WARRANT REGISTER 17A SA
Payment Date Range 05/12/26 - 05/12/26
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 25SM3554 DTSC Q2 FY25-26 INV. 25SM3554 Paid by EFT #36 03/18/2026 05/12/2026 05/12/2026 05/12/2026 24,579.27 & INV. 25SM3620
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003290 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 24,579.2700 24,579.27 OPERATIONS - INV 25SM3554 CREA COSTS
Q2 FY 25/26
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 24,579.27 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
25SM3620 DTSC Q2 FY25-26 INV. 25SM3554 Paid by EFT #36 03/18/2026 05/12/2026 05/12/2026 05/12/2026 7,850.95 & INV. 25SM3620
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003290 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,850.9500 7,850.95 OPERATIONS - INV 25SM3620 5710 SMITH
WAY Q2 FY 25-26
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 7,850.95 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 2 $32,430.22 Vendor 16041 - GSI ENVIRONMENTAL INC.
49290 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #37 03/30/2026 05/12/2026 05/12/2026 05/12/2026 89,987.38 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 89,987,3800 89,987.38 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 89,987.38 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:01:01 PM Page 1 of 2 WARRANT REGISTER 17A SA
Payment Date Range 05/12/26 - 05/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason G/L Date Received Date Payment Date Invoice Net Amount 49400 * 2576 FORMER SPECIFIC PO Paid by EFT #37 04/142026 05/122026 05/12/2026 05/12/2026 86,870.84
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 86,870.8400 86,870.84 ENVIRONMENTAL: OPEN PO FY 25/26
FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 86,870.84 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $176,858.22 Vendor 13508 - WAYNE PERRY, INC.
506633 OPERATIONS FUTTERNICK DUMP Paid by EFT #38 04/09/2026 05/12/2026 05/12/2026 05/12/2026 4,088.89 O&M THRU MAR 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003320 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 4,088.8900 4,088.89 506633 FUTTERNICK DUMP O&M THRU MAR
2026
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 4,088.89 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $4,088.89 Grand Totals Invoices $213,377.33
Run by ELENA CRUZ on 05/06/2026 02:01:01 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/12/2026 - To Payment Date: 5/12/2026 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 $213,377.33 $0.00 $0.00 $213,377.33
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $213,377.33 $0.00 $0.00 $213,377.33 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $213,377.33 $0.00 $0.00 $213,377.33 Grand Totals: $213,377.33 $0.00 $0.00 $213,377.33
state of California
County of Los Angeles
AWARD CASTELL 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 avallable for nayment thereof in the City Treasury.
Subscribed and sworn before me this 12th - day of MAY 2024 nance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, May 6, 2026