WARRANT REGISTER 7A SA
Payment Date Range 11/25/25 - 11/25/25
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 Vendor 16939 - EFI GLOBAL, INC. 9,352.50
400000312931 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #20 09/26/2025 11/25/2025 11/25/2025 11/25/2025 5710 SMITHWAY SAMPLING Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000431 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 9,352.5000 9,352.50 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
• 81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 9,352.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $9,352.50 Vendor 16041 - GSI ENVIRONMENTAL INC. 27,310.41
11233 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #21 09/01/2025 11/25/2025 11/25/2025 11/25/2025 FY 25/26 FORMER SPECIFIC
PLATING
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000571 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 27,310.4100 27,310.41 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 27,310,41 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $27,310.41 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
183325 Paid by EFT #22 10/15/2025 11/25/2025 11/25/2025 11/25/2025 2,202.00 INV 183325 FOR PROF.
SERVICES RENDERED THRU
09/26/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001299 CONTRACTUAL SERVICES (CONV.) - INV 2,202.0000 2,202.00 183325 FOR PROF. SERVICES RENDERED
THRU 09/26/2025
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,202.00 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices $2,202.00 Grand Totals Invoices $38,864.91
Run by ELENA CRUZ on 11/19/2025 02:34:51 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/25/2025 - To Payment Date: 11/25/2025 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 $38,864.91 $0.00 $0.00 $38,864.91
CITIZENS BUSINESS BANK
AGENCY ACCOUNT
$38,864.91 $0.00 $0.00 $38,864.91
Cash Account 10000 (CASH) Subtotal:
$38,864.91 $0.00 $0.00 $38,864.91
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$38,864.91 $0.00 $0.00 $38,864.91
Grand Totals:
state of California
_, 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 nayment thereof in the City Treasury. subheribed the Sway Teetore me this this_ day of _NOVEMBER 2025 Finance Director
Wednesday, November 19,
user: ELENA CRUZ Pages: 1 of 1 2025