HANDWRITE REGISTER 13A-SUCCESSOR
AGENCY
Payment Date Range 02/19/26 - 02/19/26
Report By Vendor - Invoice
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.
93934 OPERATIONS -ADCO 2025 Paid by Check #100011 12/23/2025 02/12/2026 02/12/2026 02/19/2026 1,200.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,200.0000 1,200.00 93934- TRIGGS BIG LOT/CLEANUP EMPTY
LOT LABOR/DISPOSAL
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,200.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
93524 OPERATIONS -ADCO 2025 Paid by Check #100011 12/25/2025 02/12/2026 02/12/2026 02/19/2026 1,500.00 LANDSCAPE MAINT. SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 93524-WEED CONTROL ON SYDENY
DUNCAN, NOAKES 12/12
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV,) +24 PROPERTY MAINT - ADCO, DES Invoice Items 1
93525 OPERATIONS -ADCO 2025 Paid by Check #100011 12/25/2025 02/12/2026 02/12/2026 02/19/2026 1,500.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 93525-PARCELS BTWN
WASHINGTON/STRONG-QUART ABATEM
122026
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.) 424 PROPERTY MAINT - ADCO, DES Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:27:59 PM Page 1 of 3 HANDWRITE REGISTER 13A-SUCCESSOR
AGENCY
Payment Date Range 02/19/26 - 02/19/26
Report By Vendor - Invoice
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 93526 OPERATIONS -ADCO 2025 Paid by Check #100011 12/25/2025 02/12/2026 02/12/2026 02/19/2026 450.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002412 CONTRACTUAL SERVICES (CONV.) - 450.00
INV.93526-HARBOR ST MAINTENANCE
COMPLETED DECEMBER
Project Amount
31-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 450.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 4 $4,650.00 Vendor 16041 - GSI ENVIRONMENTAL INC.
47570 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #30 12/11/2025 02/12/2026 02/12/2026 02/19/2026 79,765.60 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 79,765.6000 79,765.60 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 79,765.60 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
48090 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #30 01/20/2026 02/12/2026 02/12/2026 02/19/2026 30,046.37 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 30,046.3700 30,046.37 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 30,046.37 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:27:59 PM Page 2 of 3 HANDWRITE REGISTER 13A-SUCCESSOR
AGENCY
Payment Date Range 02/19/26 - 02/19/26
Report By Vendor - Invoice
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 48316 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #30 01/28/2026 02/12/2026 02/12/2026 02/19/2026 51,196.40 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 51,196.4000 51,196.40 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 51,196.40 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 3 $161,008.37 Vendor 13508 - WAYNE PERRY, INC.
493813 INV 493813 FUTTERNICK DUMP Paid by EFT #3: 01/06/2025 01/27/2026 01/27/2026 02/19/2026 1,831.23 &M THRU NOV 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002146 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,831.2300 1,831.23 293513 FUTTERNICK DUMP O&M THRU NOV
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,831.23 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $1,831.23 Grand Totals Invoices $167,489.60
Run by ELENA CRUZ on 03/04/2026 04:27:59 PM Page 3 of 3
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/19/2026 - To Payment Date: 2/19/2026 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 $4,650.00 $0.00 $0.00 $4,650.00
AGENCY ACCOUNT
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $162,839.60 $0.00 $0.00 $162,839.60
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $167,489.60 $0.00 $0.00 $167,489.60 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $167,489.60 $0.00 $0.00 $167,489.60 Grand Totals: $167,489.60 $0.00 $0.00 $167,489.60
State of California
SOUTY OF LOS ABE ARO CASTELLEN,
-, being duly sworn do hereby certify and declare that
nayment thereof in the City Treasury MARCH 20260
Subscribed and sworn before me this. 10TH day of-
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, March 4, 2026