WARRANT REGISTER 19A-SA
Payment Date Range 06/09/26 - 06/09/26
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 25HW4875 OPERATIONS DTSC Q2 FY25-26 Paid by EFT #39 03/25/2026 06/09/2026 06/09/2026 06/09/2026 24,579.50 INV. 25HW4875
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003660 ONTRACTUAL SERVICES (CONV.) - 1.0000 EA 24,579.5000 24,579.50 PERATIONS INV 25HW4875 SPECIFI
PLATING Q2 FY 25/26
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 24,579.50 ENETRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $24,579.50 Vendor 16939 - EFI GLOBAL, INC.
400000297604 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #40 04/30/2025 06/09/2026 06/09/2026 06/09/2026 8,610.00 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 8,610.0000 8,610.00 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 8,610.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 583,18950 Grand Totals Invoices
Run by ELENA CRUZ on 06/04/2026 02:22:20 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/9/2026 - To Payment Date: 6/9/2026 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 $33,189.50 $0.00 $0.00 $33,189.50
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,189.50 $0.00 $0.00 $33,189.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $33,189.50 $0.00 $0.00 $33,189.50 Grand Totals: $33,189.50 $0.00 $0.00 $33,189.50
state of California
bounty of Los Angeles AWARD CASTEL, 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.
Subecribed and sworn before me this. 9Hh day of JUNE. / 202 Finance Direetor
user: ELENA CRUZ Pages: 1 of 1 Thursday, June 4. 2026