WARRANT REGISTER 8A SUCCESSOR AGENCY
Payment Date Range 10/29/25 - 10/29/25
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 10184 - ADCO SERVICES, INC.
OPERATIONS - ADCO AUGUST Paid by Check #100008 08/25/2025 10/29/2025 10/29/2025 10/29/2025 2,969.49 91686
2025 LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2026-10001278 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,969.4900 2,969.49 91686- LANDSCAPE MAINTENANCE SERVICE
FOR AUGUST
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,969.49 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
91107 OPERATIONS - ADCO JULY 2025 Paid by Check #100008 10/21/2025 10/29/2025 10/29/2025 10/29/2025 2,883.00 LANDSCAPE MAINT. SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001277 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,883.0000 2,883.00 91107- LANDSCAPE MAINTENANCE SERVICE
FOR JULY
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,883.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 2 $5,852.49 Vendor 13508 - WAYNE PERRY, INC. 10/29/2025 2,364.96
481148 INV 481148 FUTTERNICK DUMP Paid by EFT #17 10/29/2025 10/29/2025 10/29/2025 0&M THRU AUG 2025
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001301 CONTRACTUAL SERVICES CONV - INV 1.0000 EA 2,364.9600 2,364.96 481148 FUTTERNICK DUMP O&M THRU AUG
2025
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,364.96 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $2,364.96 Grand Totals Invoices $8,217.45
Run by ELENA CRUZ on 12/03/2025 02:43:22 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/29/2025 - To Payment Date: 10/29/2025 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 Check $5,852.49 $0.00 $0.00 $5,852.49
AGENCY ACCOUNT
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $2,364.96 $0.00 $0.00 $2,364.96
AGENCY ACCOUNT
$8,217.45 $0.00 $0.00 $8,217.45
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $8,217.45 $0.00 $0.00 $8,217.45 Grand Totals: $8,217.45 $0.00 $0.00 $8,217.45
state of California SS
County of Los Angeles
ALVARO 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 fol nayment thereof in the City Treasury. Subscribed and sworn before me this 9TH L day of DECEMBER 2025 Finance Director
Pages: 1 of 1 Wednesday, December 3, 2025
user: ELENA CRUZ