WARRANT REGISTER 2A-SA
Payment Date Range 08/11/26 - 08/11/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16939 - EFI GLOBAL, INC.
2027-00000203 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #44 08/11/2026 08/11/2026 08/11/2026 08/11/2026 5,646.95 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 5,646.9500 5,646.95 - EFI GLOBAL FY 25/26 5710 SMITHWAY
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 $5,646.95 Grand Totals Invoices $5,646.95
Run by ELENA CRUZ on 08/06/2026 01:32:27 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/11/2026 - To Payment Date: 8/11/2026 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 $5,646.95 $0.00 $0.00 $5,646.95
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,646.95 $0.00 $0.00 $5,646.95 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,646.95 $0.00 $0.00 $5,646.95 Grand Totals: $5,646.95 $0.00 $0.00 $5,646.95
siate ot 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 for ayment thereof in the City Treasury
Subscribed and sworn before me this_ Ith - day of AUGUST 20210 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday, August 6, 2026 •. ** s•ș*6
*** 061*03.