WARRANT REGISTER 23A-SA
Payment Date Range 08/10/26 - 08/10/26
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.
400000341125 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #45 06/29/2026 08/10/2026 08/10/2026 08/10/2026 5,646.95 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10000431 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 5,646.9500 5,646.95 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,646.95 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $5,646.95 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
185222 INV 187191-188290 FOR PROF. Paid by EFT #46 01/16/2026 | 08/10/2026 08/10/2026 08/10/2026 1,057.60
SERVICES RENDERED JAN,MAR-
JUN 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004426 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,057.6000 1,057.60 185222 FOR PROF. SERVICES RENDERED
THRU DECEMBER 2025
Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,057.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
187191 INV 187191-188290 FOR PROF. Paid by EFT #46 05/01/2026 08/10/2026 08/10/2026 08/10/2026 269.40
SERVICES RENDERED JAN,MAR-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004426 CONTRACTUAL SERVICES (CONV.) - INV 269.40 187191 FOR: PROF. SERVICES RENDERED
THRU MARCH 2026
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 269.40 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Run by ELENA CRUZ on 08/06/2026 01:26:12 PM Page 1 of 2 WARRANT REGISTER 23A-SA
Payment Date Range 08/10/26 - 08/10/26
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 187795 INV 187191-188290 FOR PROF. Paid by EFT #46 05/22/2026 08/10/2026 08/10/2026 08/10/2026 543.60
SERVICES RENDERED JAN,MAR-
JUN 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Annt Vendor Catalog Part Number Contract Number 2026-10004426 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 543.6000 187795 FOR PROF. SERVICES RENDERED
THRU APR 2026
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 543.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
188290 INV 187191-188290 FOR PROF. Paid by EFT #46 06/12/2026 08/10/2026 08/10/2026 08/10/2026 1,630.93
SERVICES RENDERED JAN, MAR-
JUN 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004426 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,630.9300 1,630.93 188290 - FOR PROF SERVICES THROUGH MAY
2026
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,630.93 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
189131 INV 187191-188290 FOR PROF. Paid by EFT #46 07/24/2026 08/10/2026 08/10/2026 08/10/2026 1,157.00
SERVICES RENDERED JAN,MAR-
JUN 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004426 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,157.0000 1,157.00 189131 FOR PROF. SERVICES RENDERED
THRU JUNE 2026
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 1,157.00 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices $4,658.53 Grand Totals Invoices $10,305.48
Run by ELENA CRUZ on 08/06/2026 01:26:12 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/10/2026 - To Payment Date: 8/10/2026 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 $10,305.48 $0.00 $0.00 $10,305.48
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,305.48 $0.00 $0.00 $10,305.48 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $10,305.48 $0.00 $0.00 $10,305.48 Grand Totals: $10,305.48 $0.00 $0.00 $10,305.48
›tate of California
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 foi, nayment thereof in the City Treasury.
Subscribed and sworn before me this.. 11th day of- ALEUST 20266 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday, August 6, 2026 ,.%.
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