WARRANT REGISTER 4A SUCCESSOR AGENCY
Payment Date Range 08/25/26 - 08/27/26
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.
400000335761 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #52 04/30/2026 08/26/2026 08/26/2026 08/27/2026 3,622.50 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 3,622.5000 3,622.50 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,622.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
400000344240 INV 400000344240 5710 Paid by EFT #48 08/04/2026 08/27/2026 08/27/2026 08/27/2026 3,367.50 SMITHWAY JULY 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000610 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,367.5000 3,367.50 400000344240 5710 SMITHWAY JULY 2026
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 3,367.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
400000319687 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #52 08/14/2026 08/26/2026 08/26/2026 08/27/2026 5,821.50 5710 SMITHWAY SAMPLING Total Amount Vendor Catalog Pait Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000431 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 5,821.5000 5,821.50 - EFI GLOBAL FY 25/26 5710 SMITHWAY
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,821.50 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 3 $12,811.50 Vendor 16041 - GSI ENVIRONMENTAL INC.
Run by ELENA CRUZ on 09/16/2026 07:42:04 PM Page 1 of 3 WARRANT REGISTER 4A SUCCESSOR AGENCY
Payment Date Range 08/25/26 - 08/27/26
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 51518 OPERATIONS - INV 51518 PROF Paid by EFT #49 08/21/2026 08/27/2026 08/27/2026 08/27/2026 77,958.37 SERV THRU JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000637 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 77,958.3700 77,958.37 OPERATIONS - INV 51518 PROF SERV THRU
JULY 2026
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 77,958.37 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $77,958.37 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
189569 INV 189569 FOR PROF. Paid by EFT #50 08/10/2026 08/27/2026 08/27/2026 08/27/2026 697.20 SERVICES RENDERED JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000609 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 697.2000 697.20 189569 FOR PROF. SERVICES RENDERED
JULY 2026
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 697.20 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $697.20 Vendor 13508 - WAYNE PERRY, INC.
504582A OPERATIONS FUTTERNICK DUMP Paid by EFT #47 03/25/2026 08/20/2026 08/20/2026 08/25/2026 2,324.39 0&M INV 504582, 512653
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004465 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,324.3900 2,324.39 504582 FUTTERNICK DUMP O&M THRU FEB
2026
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,324.39 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:42:04 PM Page 2 of 3 WARRANT REGISTER 4A SUCCESSOR AGENCY
Payment Date Range 08/25/26 - 08/27/26
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 512653 OPERATIONS FUTTERNICK DUMP Paid by EFT #47 05/21/2026 08/20/2026 08/20/2026 08/25/2026 11,872.14 0&M INV 504582, 512653
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004465 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 11,872,1400 11,872.14 512653 FUTTERNICK DUMP O&M THRU APR
2026
G/L Account Project Amount
11,872.14
DUMP)
Invoice Items 1
524519 OPERATIONS FUTTERNICK DUMP Paid by EFT #51 07/31/2026 08/27/2026 08/27/2026 08/27/2026 6,664.73 O&M THRU JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000630 CONTRACTUAL SERVICES (CONV.)- INV 1.0000 EA 6,664.7300 6,664.73 524519 FUTTERNICK DUMP O&M THRU JULY
2026
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 6,664.73 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 3 $20,861.26 Grand Totals Invoices 8 $112,328.33
Run by ELENA CRUZ on 09/16/2026 07:42:04 PM Page 3 of 3
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/25/2026 - To Payment Date: 8/27/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOF Check $0.00 $0.00 $1,287.50 $1,287.50
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $0.00 $0.00 $1,287.50 $1,287.50 Paying Fund 29 - CDBG Subtotal: $0.00 $0.00 $1,287.50 $1,287.50 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $112,328.33 $0.00 $0.00 $112,328.33
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $112,328.33 $0.00 $0.00 $112,328.33 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $112,328.33 $0.00 $0.00 $112,328.33 Grand Totals: $112,328.33 $0.00 $1,287.50 $113,615.83
State of California
1, being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and that th same are accurate and are just claims against the City; and that there are funds available for payment thereof in the City Treasury.
Subscribed and sworn before me this. 22nd day of. SEPTEMBER 2026 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, September 16
2026