HANDWRITE REGISTER 4D
Payment Date Range 09/08/25 - 09/08/25
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 16939 - EFI GLOBAL, INC. 09/03/2025 09/03/2025 09/08/2025 1,275.00 400000307257 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #13 07/31/2025 5710 SMITHWAY SAMPLING Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total 4,7s.nt Vendor Catalog Part Number 2026-10000431 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 1,275.0000 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING Amount
G/L Account Project
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 1,275.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #13 08/26/2025 09/03/2025 09/03/2025 09/08/2025 5,740.95 400000309720
5710 SMITHWAY SAMPLING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000431 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 5,740.9500 5,740.95 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING Amount
G/L Account Project
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,740.95 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 2 $7,015.95 Vendor 16041 - GSI ENVIRONMENTAL INC. 31,257.40
45368 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #14 07/16/2025 09/03/2025 09/03/2025 09/08/2025 FY 25/26 FORMER SPECIFIC
PLATING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000571 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 31,257.4000 31,257.40 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
31,257.40
CONTRACTUAL SERVICES (CON, 7 SPECIATING taton.
EASTRN)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:39:15 PM Page 1 of 2 HANDWRITE REGISTER 4D
Payment Date Range 09/08/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 45979 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #14 08/27/2025 09/03/2025 09/03/2025 09/08/2025 88,271.83 FY 25/26 FORMER SPECIFIC
P.O. Number Item Description Amount/Unit Total A171.t Vendor Catalog Part Number Contract Number 2026-10000571 ENVIRONMENTAL SERVICES - GSI 88,271.8300 88,271.83 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 88,271.83 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices $119,529.23 Grand Totals Invoices $126,545.18
Run by ELENA CRUZ on 09/17/2025 05:39:15 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/8/2025 - To Payment Date: 9/8/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
SUCCESSOR AGENCY - CBB SUCCESSOR EFT $126,545.18 $0.00 $0.00 $126,545.18
CITIZENS BUSINESS BANK
AGENCY ACCOUNT
$126,545.18 $0.00 $0.00 $126,545.18
Cash Account 10000 (CASH) Subtotal:
$126,545.18 $0.00 $0.00 $126,545.18
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
Grand Totals: $126,545.18 $0.00 $0.00 $126,545.18
have audited the demands enumerated and referred to in the foregoing register; and that tha same are accurate and are just claims against the City; and that there are funds available foi nayment thereof in the City Treasury.
en lerbed and swore ure me this. 23rd day of _ SEPTEMBER 2025 Finance Director
Pages: 1 of 1 Wednesday, September 17.
user: ELENA CRUZ 2025