WARRANT REGISTER 5A SUCCESOR AGENCY
Payment Date Range 09/25/25 - 10/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 22,377.10 INV 25HW1161 DTSC Q4 24-25 INV 25SM1345, Paid by EFT #15 08/29/2025 09/25/2025 09/25/2025 09/25/2025 25HW1161, 25SM1371 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000851 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 22,377.1000 22,377.10 OPERATIONS - INV 25HW1161 SPECIFIC
PLATING COSTS Q4 24/25
Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 22,377.10 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
INV 25SM1345 DTSC Q4 24-25 INV 25SM1345, Paid by EFT #15 09/03/2025 09/25/2025 09/25/2025 09/25/2025 10,695.96 25HW1161, 25SM1371 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000851 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,695.9600 10,695.96 OPERATIONS - INV 25SM1345 CREA COSTS
Q4 24/25 Amount
G/L Account Project
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 10,695.96 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
INV 25SM1371 TSC 04 2425 IN 25SM1345, Paid by EFT #15 09/03/2025 09/25/2025 09/25/2025 09/25/2025 15,598:33 25HW1161, 25SM1371
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000851 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 15,598.3300 15,598.33 OPERATIONS - INV 25SM1371 5710
SMITHWAY COSTS Q3 24/25
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 15,598.33 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $48,671.39 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
Run by ELENA CRUZ on 10/08/2025 10:55:14 AM Page 1 of 2 WARRANT REGISTER 5A SUCCESOR AGENCY
Payment Date Range 09/25/25 - 10/02/25
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 180539 CREA GW MONITORING PROF. Paid by EFT #16 06/10/2025 10/02/2025 10/02/2025 10/02/2025 1,332.20 SERVICES INV 180539, 182595
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000911 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,332.2000 1,332.20 180539 FOR PROF. SERVICES RENDERED
THRU 05/23/25
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,332.20 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
182595 CREA GW MONITORING PROF. Paid by EFT #16 09/18/2025 10/02/2025 10/02/2025 10/02/2025 6,852.22 SERVICES INV 180539, 182595
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000911 CONTRACTUAL SERVICES (CONV.) - INV 6,852.2200 6,852.22 182595 PROF SERVICES THRU 08/22/2025
Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 6,852.22 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices $8,184.42 Grand Totals Invoices $56,855.81
Run by ELENA CRUZ on 10/08/2025 10:55:14 AM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/25/2025 - To Payment Date: 10/2/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
SUCCESSOR AGENCY - CBB SUCCESSOR EFT $56,855.81 $0.00 $0.00 $56,855.81
CITIZENS BUSINESS BANK
AGENCY ACCOUNT
$56,855.81 $0.00 $0.00 $56,855.81
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $56,855.81 $0.00 $0.00 $56,855.81 $56,855.81 $0.00 $0.00 $56,855.81
Grand Totals:
Pages: 1 of 1 Wednesday, October 8, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/25/2025 - To Payment Date: 10/2/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $56,855.81 $0.00 $0.00 $56,855.81
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $56,855.81 $0.00 $0.00 $56,855.81 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $56,855.81 $0.00 $0.00 $56,855.81 Grand Totals: $56,855.81 $0.00 $0.00 $56,855.81
state of California
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 foi nayment thereof in the City Treasury. Subscribed and sworn before me this 14H day of DCTOBER 2025 Finance Director
Pages: 1 of 1 Wednesday, October 8, 2025
user: ELENA CRUZ