WARRANT REGISTER 5A SA
Payment Date Range 10/01/26 - 10/01/26
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 26HW0892 DSC 04 FY25/26 INV Paid by EFT #53 09/11/2026 10/01/2026 10/01/2026 10/01/2026 36,256.06 26HW0892, 26SM0217,
26SM0036
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001110 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 9,364.2400 9,364.24 OPERATIONS - INV 26HW0892 SPECIFIC
PLATING COSTS Q4 25/26
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 9,364.24 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
2027-10001110 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,036.3900 11,036.39 OPERATIONS - INV 26SM0036 CREA COSTS
Q4 25/26
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 11,036.39 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY )
2027-10001110 CONTRACTUAL SERVICES (CONV.) - 15,855.4300 15,855.43 OPERATIONS - INV 26SM0217 5710
SMITHWAY COSTS Q4 FY25/26
Project Amount
CONTRACTUAL SERVICES (CON, 461 TADE DA Sinistration-. 15,855.43
SMITHWAY)
Invoice Items 3
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $36,256.06 Vendor 14460 - WILMINGTON TRUST
77865-A 20260331-77865-A COMMERCE Paid by EFT #54 03/31/2026 10/01/2026 10/01/2026 10/01/2026 2,500.00 CDC 2018A TAX ALLOC REF BDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001021 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,500.0000 2,500.00 20260331-77865-A COMMERCE CDC 2018A
TAX ALLOC REF BDS
G/L Account Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-
WILMINGTON)
...Invoice items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices $2,500.00 Grand Totals Invoices $38,756.06
Run by ELENA CRUZ on 10/08/2026 03:40:16 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/1/2026 - To Payment Date: 10/1/2026 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 $38,756.06 $0.00 $0.00 $38,756.06
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $38,756.06 $0.00 $0.00 $38,756.06 Paying Fund 81 - SARDA ADMINISTRATION FUND Subtotal: $38,756.06 $0.00 $0.00 $38,756.06 Grand Totals: $38,756.06 $0.00 $0.00 $38,756.06
State of California
Sounty of Los Angles ALVARD CAST Leing duty sworn do hereby certily and declare thar nave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are iust claims against the City: and that there are funds available fo neyment thereof in the City Treasury. i eried and or Beare me this. Bth day or. OCTOBER 2026 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday. October 8, 2026