HANDWRITE REGISTER S/A ЗB
Payment Date Range 08/29/25 - 08/29/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16041 - GSI ENVIRONMENTAL INC.
GSI ENVIRONMENTAL: OPEN PO Paid by EFT #12 07/31/2025 08/28/2025 08/28/2025 08/29/2025 61,442.87 FY 24/25 FORMER SPECIFIC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 61,442.8700 61,442.87 ENVIRONMENTAL: OPEN PO FY 24/2
ORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 61,442.87 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $61,442.87 Grand Totals Invoices $61,442.87
Run by ELENA CRUZ on 09/03/2025 04:03:16 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/29/2025 - To Payment Date: 8/29/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $61,442.87 $0.00 $0.00 $61,442.87
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $61,442.87 $0.00 $0.00 $61,442.87 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $61,442.87 $0.00 $0.00 $61,442,87 Grand Totals: $61,442.87 $0.00 $0.00 $61,442.87
state of California
county of Los AngleS ARD CASTELLON. being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for ayment thereof in the City Treasury. 9th day of SEPTEMBER 2025 Subscribed and sworn before me this.
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, September 3
2025