9A-SA HANDWRITE REGISTER
Payment Date Range 12/15/25 - 12/15Y25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Que Date G/L Date Received Date Payment Date Invoice Net Amount 47354 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #24 11/20/2025 12/03/2025 12/03/2025 12/15/2025 72,229.95 FY 25/26 FORMER SPECIFIC
PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000571 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 72,229.9500 72,229.95 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
CONTRACTUAL SERVICES (CON) * SPCI PLATING 53station- 72,229.95
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $72,229.95 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
182256 INV 182256 FOR PROF. Paid by EFT #25 08/25/2025 12/03/2025 12/03/2025 12/15/2025 2,398.10
SERVICES RENDERED THRU JULY
2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001739 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,398.1000 2,398.10 182256 FOR PROF. SERVICES RENDERED
THRU JULY 2025
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,398.10 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Veridor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $2,398.10 Vendor 13508 - WAYNE PERRY, INC.
485047 INV 485047 FUTTERNICK DUMP Paid by EFT #26 09/30/2025 12/03/2025 12/03/2025 12/15/2025 3,998.99 O&M THRU SEP 2025
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2026-10001738 CONTRACTUAL SERVICES (CONV.) - INV 1,0000 EA 3,998.9900 3,998.99 485047 FUTTERNICK DUMP O&M THRU SEP
2025
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 3,998.99 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $3,998.99 Grand Totals Invoices $83,610.04
Run by ELENA CRUZ on 01/07/2026 04:23:18 PM Page 2 of 2 9A-SA HANDWRITE REGISTER
Payment Date Range 12/15/25 - 12/15/25
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.
93280 OPERATIONS - ADCO NOVEMBER Paid by Check #100009 11/25/2025 12/03/2025 12/03/2025 12/15/2025 2,883.00 2025 - LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,883.0000 2,883.00 93280- LANDSCAPE MAINTENANCE SERVICE
FOR NOVEMBER
G/L Account Project Amount
2,883.00
Invoice Items 1
93869 OPERATIONS - ADCO NOVEMBER Paid by Check #100009 12/02/2025 12/03/2025 12/03/2025 12/15/2025 1,200.00 2025 - LANDSCAPE MAINT.
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001706 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,200.0000 1,200.00 93869- LANDSCAPE MAINTENANCE SERVICE
FOR NOVEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,200.00 CONTRACTUAL SERVICES (CON.) +24 PROPERTY MANT - ADCO, DES Invoice Items 1
93872 OPERATIONS -ADCO 2025 Paid by Check #100009 12/03/2025 12/03/2025 12/03/2025 12/15/2025 900.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001742 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 900.0000 900.00 93872- LANDSCAPE MAINTENANCE SERVICE
FOR DECEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 900.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 3 $4,983.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
Run by ELENA CRUZ on 01/07/2026 04:23:18 PM Page 1 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/15/2025 - To Payment Date: 12/15/2025 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 Check $4,983.00 $0.00 $0.00 $4,983.00
AGENCY ACCOUNT
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $78,627.04 $0.00 $0.00 $78.627.04
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $83,610.04 $0.00 $0.00 $83,610.04 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $83,610.04 $0.00 $0.00 $83,610.04 Grand Totals: $83,610.04 $0.00 $0.00 $83,610.04
State of California
County of Los Argeles
AWARD 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 payment thereof in the City Treasury.
Subscribed and sworn before me this 13TH day of JANUARY 2024 Finance Director
Pages: 1 of 1 Wednesday, January 7, 2026
user: ELENA CRUZ