WARRANT REGISTER 14A-SA
Payment Date Range 03/24/26 - 03/24/26
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 16939 - EFI GLOBAL, INC.
40000328258 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #32 02/24/2026 03/24/2026 03/24/2026 03/24/2026 4,998.45 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000431 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 4,998.4500 4,998.45 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 4,998.45 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $4,998.45 Vendor 16041 - GSI ENVIRONMENTAL INC.
48652 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #33 02/23/2026 03/24/2026 03/24/2026 03/24/2026 123,862.12 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 123,862.1200 123,862.12 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 123,862.12 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $123,862.12 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
183820 INV 183820 FOR PROF. Paid by EFT #34 11/05/2025 03/24/2026 03/24/2026 03/24/2026 4,200.60
SERVICES RENDERED THRU OCT
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002566 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 4,200.6000 4,200,60 183820 FOR PROF. SERVICES RENDERED
THRU OCT 2025
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 4,200.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
Invoice Items 1
Run by ELENA CRUZ on 03/18/2026 01:17:32 PM Page 1 of 2 WARRANT REGISTER 14A-SA
Payment Date Range 03/24/26 - 03/24/26
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 183325R INV 185865 FOR PROF. Paid by EFT #34 03/04/2026 03/24/2026 03/24/2026 03/24/2026 1,949.00
SERVICES RENDERED THRU JAN
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002847 CONTRACTUAL SERVICES (CONV) - INV 1.0000 EA 1,215.0000 1,215.00 185865 FOR PROF. SERVICES RENDERED
THRU JAN 2026
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,215.00 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
2026-10002847 CONTRACTUAL SERVICES (CONV.) - REVISED 1.0000 EA 734.0000 734.00 INVOICE BALANCE 183325R SEP 2025
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 734.00 ONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE T
NERGY
Invoice Items 2
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 2 $6,149.60 Vendor 13508 - WAYNE PERRY, INC.
498987 INV 498987 FUTTERNICK DUMP Paid by EFT #35 02/16/2026 03/24/2026 03/24/2026 03/24/2026 17,820.32 O&M THRU JAN 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002739 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 17,820.3200 17,820.32 498987 FUTTERNICK DUMP O&M THRU JAN
2025
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 17,820.32 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $17,820.32 Grand Totals Invoices $152,830.49
Run by ELENA CRUZ on 03/18/2026 01:17:32 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/24/2026 - To Payment Date: 3/24/2026 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 EFT $152,830.49 $0.00 $0.00 $152,830.49
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $152,830.49 $0.00 $0.00 $152,830.49 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $152,830.49 $0.00 $0.00 $152,830.49 Grand Totals: $152,830.49 $0.00 $0.00 $152,830.49
state of California
Joun Los Ange DO 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 nayment thereof in the City Treasury.
Subscribed and sworn before me this.- ARCH 2021
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, March 18, 2026