WARRANT REGISTER 11A SA
Payment Date Range 01/22/26 - 01/22/26
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 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 25SM1764 DTSC Q1 FY25/26 INV Paid by EFT #28 12/10/2025 01/22/2026 01/22/2026 01/22/2026 2,627.58 25HW2881, 25SM1951,
25SM1764
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002218 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,627.5800 2,627.58 OPERATIONS - INV 25SM1764 CREA COSTS
0125/26
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,627.58 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
25SM1951 DTSC Q1 FY25/26 INV Paid by EFT #28 12/10/2025 01/22/2026 01/22/2026 01/22/2026 493.30 25HW2881, 25SM1951,
25SM1764
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002218 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 493.3000 493.30 OPERATIONS - INV 25SM1951 5710
SMITHWAY COSTS Q1 FY25/26
Project Amount
493.30
SMITHWAY)
Invoice Items 1
25HW2881 DTSC Q1 FY25/26 INV Paid by EFT #28 12/17/2025 01/22/2026 01/22/2026 01/22/2026 11,980.31 25HW2881, 25SM1951,
25SM1764
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002218 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,980.3100 11,980.31 OPERATIONS - INV 25HW2881 SPECIFIC
PLATING COSTS Q1 25/26
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 11,980.31 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $15,101.19 Vendor 13508 - WAYNE PERRY, INC.
Run by ELENA CRUZ on 02/04/2026 01:36:50 PM Page 1 of 2 WARRANT REGISTER 11A SA
Payment Date Range 01/22/26 - 01/22/26
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 470028 INV 470028 FUTTERNICK DUMP Paid by EFT #29 05/31/2025 01/22/2026 01/22/2026 01/22/2026 10,888.11 O&M THRU MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002219 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 10,888.1100 10,888.11 470028 FUTTERNICK DUMP O&M THRU MAY
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 10,888.11 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $10,888.11 Grand Totals Invoices $25,989.30
Run by ELENA CRUZ on 02/04/2026 01:36:50 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/22/2026 - To Payment Date: 1/22/2026 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 SUCCESSOF EFT $25,989.30 $0.00 $0.00 $25,989.30
CITIZENS BUSINESS BANK
AGENCY ACCOUNT
$25,989.30 $0.00 $0.00 $25,989.30
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $25,989.30 $0.00 $0.00 $25,989.30 Grand Totals: $25,989.30 $0.00 $0.00 $25,989.30
State of California
Jeany of Los AngelesALVARD 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 10 THday of FEBRUARY 2024 Finance Director
Pages: 1 of 1 Wednesday, February 4, 2026
user: ELENA CRUZ