City of La Mirada
WARRANT REGISTER
WARRANT TOTALS PAYROLL TOTALS PAYROLL TOTALS
JULY 14, 2026 PPE 06/14/2026 PPE 06/28/2026
WARRANTS NET PAY NET PAY
2,580,107.19 485,617.26 493,227.52
FEDERAL/MEDICARE FEDERAL/MEDICARE
PR DEDUCTIONS (EMPLOYEE/EMPLOYER) (EMPLOYEE/EMPLOYER
821.02 60,821.33
60,712.05
CITY & EMP SHARE PERS RET CITY & EMP SHARE PERS RET
54,209.37 51,976.15
STATE TAX (EMPLOYEE) STATE TAX
14,616.69 14,682.11
CITY SHARE PARS RET CITY SHARE PARS RET
8,304.79 266,284.31
DEFFERRED COMP DEFFERRED COMP
(EMPLOYEE/EMPLYER) (EMPLOYEE/EMPLYER)
49,680.03 48,584.32
EMPLOYEE PAID DEDUCTIONS EMPLOYEE PAID DEDUCTIONS
6,218.93 5,913.16
HEALTH (Paid monthly) HEALTH (Paid monthly)
0.00 229,313.21
TOTAL WARRANTS PAID TOTAL PAYROLL TOTAL PAYROLL
2,580,928.21 679,359.12 1,170,802.11
WARRANT REGISTER GRAND TOTAL
$4,431,089.44
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/14/2026 WARRANT: 0714FY26 AMOUNT: $ 1,453, 992.74 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Restar /
Report generated: 07/08/2026 16:40 Page 1
licar. santana
Program ID: anwarent
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
4693 IMPRINT, INC. CONCERT SUPPLIES 626.65
11960 ACCURATE ROOFING REFUND/BLDG PERMIT 502.44
796 ACRO PRINTING, INC. BUSINESS CARDS 40.10
402 ACTORS' THEATRE SERIES, INC PRODUCTION COST 120,000.00 402 ACTORS' THEATRE SERIES, INC CONTRACT SERVICES 11,171.30 402 ACTORS' THEATRE SERIES, INC PRODUCTION REIMBURSEMENT 1,688.00 402 ACTORS' THEATRE SERIES, INC PRODUCTION REIMBURSEMENT 1,688.00 402 ACTORS' THEATRE SERIES, INC REIMBURSEMENT FOR AUDITIO 480.00 402 ACTORS' THEATRE SERIES, INC PRODUCTION SERVICES 2,110.00 7573 ADVANTAGE MAILING INC. PRINTING SVCS 22,539.23
7784 ALAN'S LAWN AND GARDEN CENTER, REPAIR SUPPLIES 336.9 7784 ALAN'S LAWN AND GARDEN CENTER, PW WHSE SUPPLIES 652.01 11994 ALBERT M. MALDONADO COMMISSION STIPEND 100.00
12080 ALLIANT INSURANCE SERVICES, IN QUARTERLY REPORT 2,232.00 9072 AMERINAT PROFESSIONAL SVCS 650.70
263 AMLON TICKET 26-27 TICKET STOCK 5,418.14
11653 ARCHITERRA DESIGN GROUP LANDSCAPE RENOVATION DESI 1,890.00 4269 AUNTIE M CREATIVE CONSULTANTS EQUIPMENT RENTAL 1,700.00 5685 ADVANCED AVANT-GARDE LANDSCAPE IMPROVEMENTS 277:50 5685 ADVANCED AVANT-GARDE MANAGEMENT SRVCS
4096 B&H FOTO & ELECTRONICS CORP. PRINTER SUPPLIES 675.62 4096 B&H FOTO & ELECTRONICS CORP. INK SUPPLIES/GRAPHICS 885.4; 40 THE BANK OF NEW YORK MELLON CUSTODIAN FEES 1,018.59
8519 BANNER BANK ESCROW RETENTION 8,131.44
9454 BEGINNERS EDGE SPORTS TRAINING INSTRUCTOR PYMT 4,248.40 11675 BRENDAN CLIFFORD PROFESSIONAL SERVICES 600.00
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE 35,238.60
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS 38,006.65 8912 BRIGHTVIEW LANDSCAPE, INC. IRRIGATION 380.00
9943 BRINK'S INCORPORATED ARMORED SERVICE , 181. 1
9943 BRINK'S INCORPORATED ARMORED SERVICE 221.1
sert generated: Csánta2026 16:10 Page 2
santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
671 BUENA PARK LOCK & KEY SHOP DOOR SUPPLIES/SPLASH 363.17 671 BUENA PARK LOCK & KEY SHOP DOOR REPAIRS 363.93
671 BUENA PARK LOCK & KEY SHOP SUPPLIES 541.55
11586 C3 TECH MAINTENANCE 1,679.46
10078 CABLEGUYS CORPORATION CONTRACT SVCS 2,364.25
11640 CALIFORNIA WATERS DEVELOPMENT HEATER REPLACEMENT 18,905.00 11746 CALLCASTER SERVICES CORP. PRINTING SERVICES 346.70 968 CALPERS 1959 SURVIVOR BILLING 3,088.80
968 CALPERS 1959 SURVIVOR BILLING 2,360.80
968 CALPERS 1959 SURVIVOR BILLING 249.60
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS 800.00 4322 CHANDLER ASSET MANAGEMENT MANAGEMENT FEES 5,773.35 160 CHARLES PARRA CITY VEHICLES 180.00
160 CHARLES PARRA CITY VEHICLES 60.00
12299 COAST LAW GROUP, LLP FILING FEES REIMBURSEMENT 457.90 12214 COMLOCK SECURITY GROUP LOCK/KEY REPAIR 557.85
11770 CORNER KEYSTONE CONSTRUCTION C CABARET LOUNGE 129, 909.99 462 COUNTY OF LOS ANGELES BUILDING & SAFETY 68, 064.56
11939 COUNTY OF LOS ANGELES/LA-RICS BLANKET PO: LA RICS 340.00 400 DELL MARKETING L.P. REPLACEMENT MONITORS 958.57
7980 DEPARTMENT OF PUBLIC HEALTH HEALTH PERMITS 2,412.00 7980 DEPARTMENT OF PUBLIC HEALTH HEALTH PERMITS 310.00
7980 DEPARTMENT OF PUBLIC HEALTH HEALTH PERMITS 348.00
7980 DEPARTMENT OF PUBLIC HEALTH HEALTH PERMITS
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 20 10
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 108.64
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 210.91
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 126.10
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 171.69
665 EASTSIDE WINDOW CLEANING CLEANING SVCS 225.00
Report generated: 07/08/2026 16:40 Page 3
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
665 EASTSIDE WINDOW CLEANING CLEANING SVCS 225.00
11971 ELLEN MARGARET PETERS COMMISSION STIPEND 100.00
11514 ELYSIAN ARTS & EVENTS, LLC INSTRUCTOR PYMT 3,744.87 376 EWING OUTDOOR SUPPLY LANDSCAPING EQUIP. 74,453.12
10781 FULL COMPASS SYSTEMS EQUIPMENT REPLACEMENT 10,297.75 10781 FULL COMPASS SYSTEMS EQUIPMENT REPLACEMENT 9,767.75 10781 FULL COMPASS SYSTEMS EQUIPMENT REPLACEMENT 978.77 10867 FULLER ENGINEERING CHEMICALS FOR SPLASH! 3,543.4. 10867 FULLER ENGINEERING CHEMICALS FOR SPLASH! 3,432. 8! 10033 FULLERTON ELECTRIC COMPANY REPAIR AND MAINTENANCE 3,250.00 10033 FULLERTON ELECTRIC COMPANY PROFESSIONAL SERVICES 6,950.00 10033 FULLERTON ELECTRIC COMPANY PROFESSIONAL SVCS 1,350. 00 399 GANAHL LUMBER BLDG SUPPLIES/PARKS 948.08
399 GANAHL LUMBER BLDG SUPPLIES/PARKS 739.07
620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES/SPLASH 1,281.52 620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES 854.56
620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES 996.53
620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES ,130.1
620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES/ATHLETIC FIELDS 25.4 12012 GOLDEN COAST CONSTRUCTION CONCRETE SVCS 58,474.59 606 GRAINGER SUPPLIES 532.95
11477 GRANITE DATA SOLUTIONS SOFTWARE RENEWAL 3,699.00
12221 HASA INC. CHEMICALS FOR SPLASH! 1,249.80
10115 HENRY AGUILAR HEARING OFFICER 370.00
8099 HERNDON RECOGNITION COMPANY EMPLOYEE RECOGNITON 6.9 8099 HERNDON RECOGNITION COMPANY EMPLOYEE RECOGNITON 59.4 1654 MYER & SONS HI-WAY SAFETY, INC FLEET REPAIRS 1,745.03 12140 IDVILLE SUPPLIES/SPLASH! 4,602.41
10836 INFINITY TECHNOLOGIES MGMT SVCS/IT 23,144.00
10836 INFINITY TECHNOLOGIES CYBERSECURITY SERVICE 2,015.00 10836 INFINITY TECHNOLOGIES PROOFPOINT SPAM FILTER/IT 1,206.00 10836 INFINITY TECHNOLOGIES OFFICE 365 BACKUP/IT 504.00 Report generated: 07/08/2026 16:40 Page 4
Jser: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
8299 INTERWEST CONSULTING GROUP PROFESSIONAL SVCS 592.50 307 IRRIGATION EXPRESS IRRIGATION SUPPLIES 77.46
169 JOE GONSALVES & SON LEGISLATIVE SVCS 2,500.00
9449 JOHN L. HUNTER STORMWATER SVCS 1,823.2.
9449 JOHN L. HUNTER STORMWATER SVCS 548.50
8021 JONY MARTINEZ INSTRUCTOR PYMT 3,172.20
12289 KEVIN BANNERMAN FEE FOR APPEARANCE 150.00
8427 LANA MCMILLEN INSTRUCTOR PYMT 2,998.80
12278 LAWRENCE W. ROSINE CO. FLOOR & PAINT SVCS 50, 502.00 1809 LINA GUTIERREZ-IBARRA INSTRUCTOR PYT 779.40
9554 LINCOLN AQUATICS CHEMICALS/SPLASH 444.20
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL 104.00
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL 83.00
538 LLOYD PEST CONTROL PEST CONTROL 307.00
538 LLOYD PEST CONTROL PEST CONTROL 39.00
1468 LOS ANGELES COUNTY FIRE DEPT. LA CO. FIRE CERS FEE 546.00 8137 LOS ANGELES SUPERIOR COURT PARKING PENALTIES 7,585.50 1090 LOS CERRITOS COMMUNITY NEWS LEGAL NOTICES 1,252.80 11781 MAINTEX SUPPLIES 1. 304.05
11781 MAINTEX SUPPLIES/SPLASH
9774 MARINA LANDSCAPE BEHRINGER PARK TURF 94,523.10
11259 MARK WOOD ENTERTAINMENT, INC. SPEAKER REPLACEMENT 3,337.92 12051 MARY ANN MYERS INSTRUCTOR PYMT 99.00
7871 MAYFLOWER DISTRIBUTING CO. INC HELIUM/LMRC 19.76
7871 MAYFLOWER DISTRIBUTING CO. INC SPLASH - HELIUM 9.88 Report generated: 07/08/2026 16:40 Page 5
Program ID: santana
apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
10865 MICHELLE LYNCH COMMISSION STIPEND 100.00
8736 MONICA DUNAHEE TRANSIT CONSULTING SVCS 2,220.00
228 MONTEREY GRAPHICS INC PRINT JOB/THEATRE 324.88
228 MONTEREY GRAPHICS INC PRINTING SVCS/THEATRE 429.12
11450 MOSES COVARRUBIAS COMMISSION STIPEND 100.00
4694 MV TRANSPORTATION TRANSIT SERVICES 88,092.44
337 NAPA AUTO PARTS EQUIPMENT SUPPLIES 227.49
337 NAPA AUTO PARTS EQUIPMENT SUPPLIES 143.72
12139 NATIONAL TRUCK N TRAILER, LLC PS FLEET REPAIR 146.67 12242 NRG CLEAN POWER REFUND/BUILDING PERMITS 500.75
951 OCEAN BLUE ENVIRONMENTAL SERVI DISPOSAL SVCS 2,470.80 6980 ORANGE COAST PETROLEUM EQUIPME FUEL TANK 225.00
12089 PACIFIC INDUSTRIAL ELECTRIC GENERATOR 202,127.70
8525 PACIFIC PRODUCTS & SERVICES LL ROW SUPPLIES 2,292.40 4293 PAVEMENT COATINGS CO. SLURRY SEAL 30,487.05
9366 THE PEPBOYS VEHICLE MAINTENANCE 75.04
137 PIP PRINTING PRINT JOB/THEATRE 189.65
137 PIP PRINTING PRINT JOB/THEATRE 219.75
472 PSI EQUIPMENT REPAIRS 597.66
11948 PYRAMID BACKLINE RENTALS EQUIPMENT RENTAL 2,095:50 11948 PYRAMID BACKLINE RENTALS EQUIPMENT RENTAL
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 468.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 988.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS ,434.0
487 R.K. KNIGHT PLUMBING REPAIR FOR SPLASH! 36.00
487 R.K. KNIGHT PLUMBING REPAIR FOR SPLASH! 1,869.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 1,788.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 1,612.00
5664 REYNA RUIZ INSTRUCTOR PYMT 7,262.02
10832 RHINO LININGS WALNUT VALLEY FLEET SUPPLIES 650.00 usert generated: @sánta2026 16:40 Page 6
santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
11942 ROBYN MANION PERFORMANCE FEE 750.00
12279 ROYALTY AMBULANCE SERVICES, IN CONTRACT SERVICES 1,200.00 9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 195:90
9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS
12260 SAVANT SOLUTIONS INC. LIVE SCAN EQUIPMENT 3,169.45 11909 SECURE-A-DOOR WINDOW REPAIR 2,338.97
656 SECURITY SIGNAL DEVICES EMERG REPAIR/TRANSIT 215.35 656 SECURITY SIGNAL DEVICES EMERG REPAIR/LMRC 189.00
11921 SELMAN CHEVROLET COMPANY 2-2026 SILVERADO EV 49,608.85 11921 SELMAN CHEVROLET COMPANY 2-2026 SILVERADO EV 49,608.85 9848 SHANNON YORBA INSTRUCTOR PYMT 492.00
8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES 267.45 8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES -267.45 8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES 2,683.04 12272 SMOOTH OPERATOR ENTERPRISES, I TRAINING LUNCHEON/SPLASH! 1,800.00 10187 SOUTHERN CALIFORNIA NEWS GROUP ADS/THEATRE 16,268.00 11449 STEVEN DAHL COMMISSION STIPEND 100.00
632 STRAIGHT TALK SOCIAL SERVICE FUNDING 6,570.10
7145 SUNSERI'S CONCESSIONS 955.44
7145 SUNSERI'S VOUCHER REIMBURSEMENT 177.80
9624 SUPERIOR POOL PRODUCTS SUPPLIES/SPLASH! 273.74
11588 TABLE 7 STRATEGY, LLC TRAVEL REIMBURSEMENT 7,635.81 9206 TESSITURA NETWORK, INC. EXTENDED SVCS 1,620.00
8816 THE ICEE COMPANY AQUATICS SUPPLIES 1,447.06
11235 THE TORO COMPANY IRRIGATION REPAIRS 1,208.96
10790 TK ELEVATOR ELEVATOR MAINT 427.03
8424 TRISSIA BAUGHMAN INSTRUCTOR PYMT 924.00
10839 TWIN COUSINS KITCHEN SUPPLIES 94.0
10839 TWIN COUSINS KITCHEN SUPPLIES 24.01
Report: generated: 07/08/2026 16:10 Page 7
santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY26 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
3225 ULINE, INC. SUPPLIES/ATHLETIC FIELDS 1,072.19
3225 ULINE, INC. SUPPLIES 817.35
3225 ULINE, INC. SUPPLIES FOR SPLASH! 98.35
3225 ULINE, INC. EVENT SUPPLIES 2,134.47
3225 ULINE, INC. SUPPLIES/GRAPHICS 354.31
11261 ULTIMATE ENTERTAINMENT, LLC CONTRACT SERVICES 1,514.00 8488 US FOODS, INC. SUPPLIES/SPLASH 54.32
8488 US FOODS, INC. SUPPLIES/SPLASH 54.32
8488 US FOODS, INC. SUPPLIES/SPLASH 6,311.75
8488 US FOODS, INC. SUPPLIES/SPLASH 964.22
8488 SUPPLIES/SPLASH 1,416.88
US FOODS, INC.
8488 US FOODS, INC. SUPPLIES/SPLASH ,265.9
SUPPLIES/SPLASH 765.9
8488 US FOODS, INC.
9451 VADEAL PRINT, INC. POLO/HISTORIC COUNCIL 30.96
12177 VERITAS ELECTRIC COMPANY ELECTRICAL REPAIRS 75.0
12177 VERITAS ELECTRIC COMPANY ELECTRICAL SVCS 4,000.00 11776 VESTIS SERVICES, LLC UNIFORMS 215.00
11776 VESTIS SERVICES, LLC UNIFORMS 195.72
433 WAXIE SANITARY SUPPLY SUPPLIES 63.59
323 WEST COAST ARBORISTS, INC TREE MAINTENANCE 310.30
10857 WESTAIR GASES & EQUIPMENT, INC CHEMICAL SUPPLIES AT SPLA .91.91 10857 WESTAIR GASES & • EQUIPMENT, INC CHEMICAL SUPPLIES AT SPLA 45.91 2389 WILLDAN ENGINEERING SVCS 893.00
7844 WOLFE ENGINEERING AND DESIGN I PROFESSIONAL SVCS 690.00 12258 XCESSORIES SQUARED SOUTHWEST I STREET SIGNS 333.35 11400 YENNIS PARTY RENTALS SPRING BEAUTIFICATION 3,805.76 ETI INVOICES- WARRANT ATONALS MAEE 992879
Report generated: 07/08/2026 16:40 Page 8
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0714FY26 07/14/2026
ACCOUNT ORG DESC ACCT DESC
ASSET DUE FROM R 650.70
ASSET PREPAID EX 3,390.75
COM & COUN TRAVEL, CO 500.00
COM & COUN SUPPLIES 30.96
CITY CLERK ADVERTISIN 1,252.80
CITY CLERK SUPPLIES 457.90
SUPRT SERV PROFESSION 2,500.00
SUPRT SERV REPAIR & M 335.86
SUPRT SERV ADVERTISIN 6,570.10
,169.45
- TRAVEL, CO 1,300.00
- EMPLOYEE R 226.37
1- RISK MGMT SPECIAL EV 2,232.00
PROFESSION 5,773.35
1,818.58
PROFESSION 23,144.00
4,683.57
BUILDING P 1,003.19
PLAN & BLD CONTRACT S 68,064.56
REPAIR & M 167.95
19.76 CNTRCT CLS CONTRACT S 23,720.69
CNTRCT CLS OTHER SERV 15,777.46
COM EVENTS CONTRACT S 2,714.00
-CS111 COM EVENTS RENTALS 3,805.76
COM EVENTS OTHER SERV ,337.92
COM EVENTS SUPPLIES 2,134.47
-CS113 COM EVENTS SUPPLIES 626.65
GYM CONTRACT S 104.00
GYM REPAIR & 167.95
ACT CENTER CONTRACT 96.00
~ ACT CENTER CONTRACT 427.03
ACT CENTER REPAIR & 167.95
AQUATICS CONTRACT S 6,060.25
AQUATICS REPAIR & M 3, 690.89
AQUATICS OTHER SERV 729.25
AQUATICS SUPPLIES 108.23
AQUATICS BUILDING S 2,318.74
AQUATICS CHEMICALS 9,464.04
- O AQUATICS AQUATICS S 4,602.41
AQUATICS SPLASH KIT 18,798.42
30- GRAPHICS REPAIR & M 167.95
30 5400 GRAPHICS OTHER SERV 6,761.77
0- GRAPHICS DUES, MEMB 308.25
1 - 0 GRAPHICS SUPPLIES 1,915.35
•0 PBLC WK AD CONTRACT S 14,575.00
40- 06- PBLC WK AD REPAIR & M 167.95
-40-06-40 CIVIC CNTR CONTRACT S 450.00
-40-06-. 02-0 5500 CIVIC CNTR SUPPLIES 2,193.71
-40-06-403-0 00-5220 MAINTANCE CONTRACT S 1,208.96
Report generated: 07/08/2026 16:40 Page 9
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0714FY26 07/14/2026
ACCOUNT ORG DESC ACCT DESC
001-40-06-403-0-000-000-00-5500 MAINTANCE SUPPLIES 3,366.64 001 -40-06-404-0-000-000-00-5320 FLEET REPAIR & M ,843.45 001 -40-06-404-0-000-000-00-5500 FLEET SUPPLIES 1 .,673.22 001 -40-06-405-0-000-000-00-5220 PARKS CONTRACT S 45 ,267.57 001 -40-06-405-0-000-000-00-5500.8- PARKS PARK SUPPL 3 ,530.04 001 -40-06-405-0-000-000-00-5500.9- PARKS ATHLETIC F 1,395.10 001 -40-06-405-0-000-000-00-5501 PARKS UNIFORMS 410.78
001 -40-06-406-0-000-000-00-5220 LANDSCAPE CONTRACT S 38,316.95 001 -40-06-408-0-000-000-00-5220 ENVRNMT MN CONTRACT S 4,842.55 001 -40-06-408-0-000-000-00-5440 ENVRNMT MN DUES, MEMB 546.00 001 -40-06-409-0-000-000-00-5220 RES CENTER CONTRACT S 349.00 001 -40-06-409-0-000-000-00-5320 RES CENTER REPAIR & M 468.00 001 -40-06-409-0-000-000-00-5350 RES CENTER SECURITY S 189.00 40 409 500 RES CENTER SUPPLIES 1,918.31
5 12 PBLC SAFTY FINES - PA 7,585.50
0 - 501 PS ADMIN PROFESSION 370.00
•07 3 20 SHERIFF ST REPAIR & M 314.62
Ln 07 0 SHERIFF ST SUPPLIES 40.10
• 50 07- PS SUPPORT CONTRACT S 340.00
-70-70-701 TH ADMIN PROFESSION 14,386.00
70-70- TH ADMIN CONTRACT S 4,262.00
-70-70-701 TH ADMIN REPATR & M 4,405.95
70-70-701 400 TH ADMIN OTHER SERV 7,274.82
70-70 -701 00 TH ADMIN SUPPLIES 21,044.27
-70-70-701 -0 00 2- TH ADMIN BUILDING S 1,671.91
-70-70-702 - 0 20 THEATRE PR CONTRACT S 131,171.30
-70-70-702 •00 THEATRE PR OTHER SERV 862.65
-70-70-702 41 THEATRE PR TRAVEL, CO 7,635.81
70-70-70 210 TH PRESENT PROFESSION 750.00
70-70 • 7 330 TH PRESENT RENTALS 3,797.50
-70-70 400 TH PRESENT OTHER SERV 606.92
-70-70 70 5430 TH PRESENT ADVERTISIN 16,268.00
001 - 70-70-71 500 TH RENTAL SUPPLIES 415.00
FUND TOTAL 586
204 -20-04-231-0 00-5220 TRANSIT AD CONTRACT S 88,092.44 204 -20-04-231-0-000-000- 00-5350 TRANSIT AD SECURITY S 1J . J 204-20-04-232-0-000-000-00-5220 LOCL TRANS CONTRACT S 220.0 FUND TOTAL 901527879
256-40-06-401-0-000-000-00-5692 ENERGY EQUIPMENT 74,453.12 FUND TOTAL 174-450-12
301-00-00-001-0-000-000-00-1603 - ASSET RETENTION 8,131.44 301-42-06-455-0-000-000-00-5620 - C6047 PUBLC FAC CONSTRUCTI 129,909.99 301-42-06-455-0-000-000-00-5620 - C6057 PUBLC FAC CONSTRUCTI 346.70 301-42-06-455-0-000-000-00-5620 - C6061 PUBLC FAC CONSTRUCTI 18,905.00 Report generated: 07/08/2026 16:40 Page 10
User: cantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0714FY26 07/14/2026
ACCOUNT ORG DESC ACCT DESC
301-42-06-455-0-000-000-00-5620 -C6062 PUBLC FAC CONSTRUCTI 50,502.00 301 -44-06-451-0-000-000-00-5620 -C1062 STREETS CONSTRUCTI 58,474.59 301 -44-06-451-0-000-000-00-5620 -C1092 STREETS CONSTRUCTI 30,487.05 301 -44-06-452-0-000-000-00-5610 -C2051 PARKS ENGINEERIN 177.50 301 -44-06-453-0-000-000-00-5610 - C3017 SIGNALS ENGINEERIN 1,282.50 301 -44-06-454-0-000-000-00-5610 -C4011 MEDIANS LL ENGINEERIN 1,125.50 301 -44-06-454-0-000-000-00-5610 -C4012 MEDIANS LL ENGINEERIN 1,890.00 301 -44-06-456-0-000-000-00-5620 -C7017 SPEC PROJ CONSTRUCTI 94,523.10 301-44-06-456-0-000-000-00-5620-7019 SPEC PROJ CONSTRUCTI 202,127.70 FUND TOTAL 597883024
801-20-02-199-0-000-000-00-5101 - EMPL BENE PERS 5,699.20 FUND TOTAL 54699220
802-40-06-499-0-000-000-00-5691 - EQUIP RPLC VEHICLES 99,217.70 FUND TOTAL 09217070
TOTA 992H14
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/08/2026 16:40 Page 11
santana
Prodram D: apwarrnt
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/14/2026 WARRANT: 0714FY27 AMOUNT:$ 816,038.34
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Heftat
Report generated: 07/08/2026 16:41 Page 1
santana
Program ID: aowarrnt
munIs
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0714FY27 07/14/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12054 MICHAEL J. MCKENNA FEE FOR PERFORMANCE 500.00
968 CALPERS CALPERS UNFUNDED LIABILIT 781,541.00
12291 CHRISTOPHER JOSEPH BRAXTON FEE FOR PERFORMANCE 300.00 12249 IMOMSOHARD PRODUCTIONS, LLC I DEPOSIT/PERFORMANCE 7,500.00 8326 TINIFULOA GREY SUMMER CONCERTS 1,500.00
11259 MARK WOOD ENTERTAINMENT, INC. SOUND ENGINEER/CONCERTS 7,442.25 12230 MVP CARD, INC. SUMMER CONCERTS 1,500.00
12055 PAUL MUNOZ PERFORMANCE FEE 450.00
12293 PERFORMING ARC LLC FEE FOR PERFORMANCE 500.00
11588 TABLE 7 STRATEGY, LLC PROFESSIONAL SVCS 12,308.00 11566 WELLS FARGO VENDOR FINANCIAL S CANNON COPIER LEASES 2,497.09 TE INVOICES WARRANT TOTA 167038534
Report generated: 07/08/2026 16:41 Page 2
santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0714FY27 07/14/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-113-0-000-000-00-5330 SUPRT SERV RENTALS 499.41 001 -30-05-301-0-000-000-00-5330 COM ADMIN 249.71
001 -30-05-305-0-000-000-00-5220 -CS113 COM EVENTS CONTRACT S 10,442.25 001 -30-05-306-0-000-000-00-5330 249.71
001 -30-05-307-0-000-000-00-5330 ACT CENTER RENTALS 249.71 001 -30-05-310-0-000-000-00-5330 AQUATICS 249.71
001 -30-05-311-0-000-000-00-5330 GRAPHICS 249.71
001 -40-06-401-0-000-000-00-5330 PBLC WK AD RENTALS 249.71 001 -50-07-511-0-000-000-00-5330 SHERIFF ST RENTALS 249.71 001 -70-70-701-0-000-000-00-5330 249.71
001 -70-70-702-0-000-000-00-3430 THEATRE PR ADVERTISIN 12, 308.00 001-70-70-703-0-000-000-00-5220 - TH PRESENT CONTRACT S 9,250.00 H497634
801-20-02-199-0-000-000-00-5101 EMPL BENE PERS 781,541.00 FUND TOTAL 781,541:00
PRANI SUMMARY TOTAL
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/08/2026 16:41 Page 3
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/08/2026 WARRANT: 070826IM AMOUNT: $ 68,479.55
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. destal
Report generated: 07/08/2026 16:42 Page 1
User: csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 070826IM 07/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES SUPPLIES/ADMIN SVCS 37.18
9577 AMAZON CAPITAL SERVICES SUPPLIES/SWIM STORE 771.94 9577 AMAZON CAPITAL SERVICES -5.48
9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH! 36.16
9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH! 76.33
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 16.45
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 32.90
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 1,915.20
9577 AMAZON CAPITAL SERVICES 35.57
9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH! 27.42
9577 AMAZON CAPITAL SERVICES CALL OUT SUPPLIES 57.04
9577 AMAZON CAPITAL SERVICES CAMP TINY TOTS 293.34
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 107.06
9577 AMAZON CAPITAL SERVICES S 256.98
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 722.89
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 32.90
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 388-35
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES
11587 BMO ACCT 1374 12,704.61
11587 BMO ACCT 6330
11587 BMO ACCT 8241
11587 BMO ACCT 2308
11587 BMO ACCT 9105
11587 BMO ACCT 8549
11587 BMO ACCT 2583
11587 BMO ACCT 0089
11.587 BMO ACCT 5945
12304 DALIA CHAVEZ PROGRAM REFUND 344.00
21 EMILY BENAVIDEZ WELLNESS REIMBURSEMENT 100.00
7871 MAYFLOWER DISTRIBUTING CO. INC SPLASH - HELIUM 9.88 631 SMART & FINAL SUPPLIES 214.08
631 SMART & FINAL 167.29
631 SMART & FINAL SUPPLIES 905.96
631 SMART & FINAL LMAC SUPPLIES 195.41
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 9,697.0
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 1,834.5
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/ADMIN 37.4
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 528.31
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 50.09
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 92.56
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 11.30
Report generated: 07/08/2026 16:42 Page 2
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA
Serp solut
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 070826IM 07/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
682 SUBURBAN WATER SYSTEMS UTILITIES 135.80
AANINVOTCI 68.448.53
Report generated: 07/08/2026 16:42 Page 3
santana
Program ID: apwarrnt
MUnIS
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 070826IM 07/08/2026
ACCOUNT ORG DESC ACCT DESC
COUNCIL TRAVEL, CO 775.00
-0 CITY ADMIN SUPPLIES 3,771.75
-0 CITY CLERK DUES, MEMB 300.00
-0 CITY CLERK SUPPLIES 13.30
-O 16.99
-0 TRAVEL, CO 140.40
-0C EMPLOYEE R 40.00
-0C 37.18
-OC SUPPLIES 390.76
-00 PLAN & BLD TRAVEL, 2,127.80
-0C CODE ENFRC SUPPLIES 75.90
-0C COM SERV F 344.00
20. -00 COM ADMIN DUES, MEMB 203.00
CS131 RECREATION SUPPLIES 1,129.34
-CS145 RECREATION SUPPLIES 1,687.92
-CS146 COM EVENTS CONTRACT S 625.00
COM EVENTS RENTALS 526.40
- CS112 COM EVENTS 6,060.86
COM EVENTS SUPPLIES 172.87
CS111 SUPPLIES 147.31
1,058.82
ACT CENTER SUPPLIES 743.06
47.44 59.97
AQUATICS AQUATICS S 771.94
SPLASH KIT 319.00
405.00
3,025.76
PBLC WK AD CONTRACT S 125.00
PBLC WK AD OTHER SERV 76.98
AD DUES, MEMB 60.00
728.00
577.04
CIVIC CNTR UTILITIES: 8,185.38
MAINTANCE UTILITIES: 4,299.47
UTILITIES: 300.03
UTILITIES: 6,588.40
mmm LANDSCAPE UTILITIES: 962.63
UTILITIES: 135.80
40 RES CENTER UTILITIES: 3,451.03
•50 99.84
4 4 SHERIFF ST DUES, MEMB 15.00
LA LA 5 197.55
50- - O 0 SHERIFF ST SUPPLIES
1 - 70-7 3 7,499.21
LA LA 1,797.88
70- 70 4 OTHER SERV
5. 4 0 ADVERTISIN 39.95
- 0 5 441 TH ADMIN TRAVEL, CO 2,587.66
701 500 SUPPLIES 413.39
0- 5 500 1- 756.64
0 00- 5 2- BUILDING S 707.76
Report generated: 07/08/2026 16:42 Page 4
car.
Program ID: awarent
munis
CITY OF LA MIRADA
erp so
WARRANT SUMMARY
WARRANT: 070826IM 07/08/2026
ACCOUNT ORG DESC ACCT DESC
001-70-70-701-0-000-000-00-5500.3- TH ADMIN STAGE SUPP 2,638.09 001 -70-70-702-0-000-000-00-5441 THEATRE PR TRAVEL, CO 134.16 001 -70-70-703-0-000-000-00-5210 TH PRESENT PROFESSION 330.00 001-70-70-703-0-000-000-00-5400 TH PRESENT OTHER SERV 117.44 001-70-70-703-0-000-000-00-5430 TH PRESENT ADVERTISIN 184.34 001-70-70-703-0-000-000-00-5500 TH PRESENT SUPPLIES 13.18 FUND TOTAL 68-088 62
204-20-04-231-0-000-000-00-5311 - TRANSIT AD UTILITIES: 245.47 FUND TOTAL 400641
801-20-00-198-0-000-000-00-5015 = OTHER PAY HEALTH AND 100.00 801 -20-00-198-0-000-000-00-5442 OTHER PAY EMPLOYEE R 95.46 FUND TOTAL 195-40
ARRANT SUMMARY TOTAL 68 479455
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/08/2026 16:42 Page
User: santana
Prooram ID: apwarrnt
munis
CITY OF LA MIRADA
tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/08/2026 WARRANT: 070926IM AMOUNT:$ 40,149.13
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Attal
Report generated: 07/08/2026 16:47 Page 1
User: cantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 070926IM 07/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12080 ALLIANT INSURANCE SERVICES, IN POLICY RENEWAL 6,583.00 12008 C.I. BUSINESS EQUIPMENT COMPAN ANNUAL AGREEMENT 695.00 2668 COSTCO WHOLESALE 3RD EVENT/SUPPLIES 1,018.73
2668 COSTCO WHOLESALE SUPPLIES/CAMP TINY TOTS 328.51
7028 DELTA DENTAL OF CALIFORNIA HMO DENTAL INSURANCE 781.11 7028 DELTA DENTAL OF CALIFORNIA PPO DENTAL INSURANCE 7,300.18 12284 ] & B THEATRICAL PRODUCTIONS, PROFESSIONAL SVCS 4,150.00 356 LIEBERT CASSIDY WHITMORE ERC MEMBERSHIP 4,995.00
9998 QUEUE-IT, INC. VIRTUAL WAITING ROOM 4,400.00
1524 REGISTRAR-RECORDER COUNTY CLER RECONVEYANCE FEE 20.00 631 SMART & FINAL SUPPLIES/CAMP TINY TOTS 407.54
706 STANDARD INSURANCE PT LIFE INSURANCE 74.06
706 STANDARD INSURANCE EAP PROGRAM 134.05
2878 STANDARD INSURANCE CO. FT LIFE INSURANCE 2,791.6:
2878 STANDARD INSURANCE CO. FT LTD INSURANCE 1,392.05
9979 VISION SERVICE PLAN INSURANCE PLAN 2,065.90
9979 VISION SERVICE PLAN INSURANCE PLAN 12.37
17: ENVOTCES WARRANT TOTAL 149-151
Report generated: 07/08/2026 16:47 Page 2
liser: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 070926IM 07/08/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-113-0-000-000-00-5320 SUPRT SERV REPAIR & M 695.00 001 -20-02-114-0-000-000-00-5400 HR OTHER SERV 4,995.00 001 -20-02-115-0-000-000-00-5423.1- RISK MGMT EMPLOYEE B 6,583.00 001 -20-02-118-0-000-000-00-5400 - ECON DEV H OTHER SERV 20.00 001 -30-05-304-0-000-000-00-5500 -CS131 RECREATION SUPPLIES 736.05 001. -30-05-305-0-000-000-00-5500 -CS112 COM EVENTS SUPPLIES 1,018.73 001 -70-70-701-0-000-000-00-5220 - TH ADMIN CONTRACT S 4,400.00 001 -70-70-703-0-000-000-00-5210 - TH PRESENT PROFESSION 4,150.00 FUND TOTAL 22-597.18
801-20-02-199-0-000-000-00-5107.2- EMPL BENE DENTAL 8,081.29 801 -20-02-199-0-000-000-00-5107.3- EMPL BENE VISION 2,078.21 - EMPL BENE LIFE & DIS 7,257. 74
801 - 20-02-199-0-000-000-00-5108 OTHER SERV 134.05
EMPL BENE
FUND TOTAL 51.35
149-13
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/08/2026 16:47 Page 3
santana
Procram 1D: anwarrnt
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/08/2026 WARRANT: PR062826 AMOUNT:$ 820.57
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 07/08/2026 16:43 Page 1
User: santana
Program ID:
mUnIS
CITY OF LA MIRADA
р Soluti
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR062826 07/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12011 COURT ORDERED DEBT COLLECTIONS Payroll Run 1 - warrant 0 16.20 4827 FRANCHISE TAX BOARD Payroll Run 1 - warrant O 495.24 12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - Warrant 0 309.13 INVOICES RRA 820537
Report generated: 07/08/2026 16:43 Page 2
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: PR062826 07/08/2026
ACCOUNT ORG DESCEN ACCT DESC
801-00-00-002-0-000-000-00-2227 LIABILITY DONATIONS 309.13 801 -00-00-002-0-000-000-00-2228 LIABILITY GARNISHMEN 511.44 FUND TOTAL 820.57
RRANT SUMMARY TOTAL 820.57
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/08/2026 16:43 Page 3
User: csantana
Procram so:
CITY OF LA MIRADA munis
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/08/2026 WARRANT: PR070626 AMOUNT:$ 0.45
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Restau
Report generated: 07/08/2026 16:43 Page 1
Prooram ID: apwarrnt
CITY OF LA MIRADA munIs
SIP SOU
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR070626 07/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12219 I.A.T.S.E. LOCAL 504 Payroll Run 9 - warrant 0 .45
INVOICES ARRANT TOTA
Report generated: 07/08/2026 16:43 Page 2
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: PR070626 07/08/2026
ACCOUNT ORG DESCE ACCT DESC
801 -00-00-002-0-000-000-00-2227 LIABILITY DONATIONS -45 FUND TOTAL 45
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/08/2026 16:43 Page 3
Program ID: apwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 06/23/2026 WARRANT: 062426IM AMOUNT:$ 125,098.69
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Astar
Report generated: 06/23/2026 16:46 Page
scar santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA emp solet
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 062426IM 06/23/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES SPORTS EQUIPMENT 232.25
9577 AMAZON CAPITAL SERVICES CREDIT MEMO -1,001.20
9577 AMAZON CAPITAL SERVICES SPORTS EQUIPMENT 1,001.20
9577 AMAZON CAPITAL SERVICES RESOURCE CENTER SUPPLIES 34.42 9577 AMAZON CAPITAL SERVICES RESOURCE CENTER SUPPLIES 51.57 SERVICES EVENT SUPPLIES 309.79
9577 AMAZON CAPITAL
9577 AMAZON CAPITAL SERVICES TINY TOT SUPPLIES 51.57
9577 AMAZON CAPITAL SERVICES COMMUNICATIONS SUPPLIES 47.36 250TH SUPPLIES 174.84
9577 AMAZON CAPITAL SERVICES 912.23
9577 AMAZON CAPITAL SERVICES 250 CELEBRATION EVENT
6512 AT&T COMMUNICATIONS 17.31
COMMUNICATIONS 15,356.64
6512 AT&T
COMMUNICATIONS 159.34
9996 AT&T
COMMUNICATIONS 51.39
10950 AT&T
COMMUNICATIONS 84.41
11049 AT&T .,033.6
11049 AT&T COMMUNICATIONS
12194 BIG WAVE CAR WASH CAR WASH 248.00
11050 CHARTER COMMUNICATIONS ACCT 0127/LATE FEE 44.93
11885 CHARTER COMMUNICATIONS INTERNET SVCS 1,049.00
9886 COUNTY OF LOS ANGELES DEPT 3RD OF JULY/BALANCE DUE 1,186.00 WELLNESS REIMBURSEMENT 100.00
12297 EMMA C. LEON
8739 FRONTIER COMMUNICATIONS COMMUNICATION. 3; 496:33
"OMMUNICATIONS
8739 FRONTIER COMMUNICATIONS
WELLNESS REIMBURSEMENT 100.00
12296 JOHN J. DAUNTER
9066 LEVEL 3 COMMUNICATIONS, LLC COMMUNCATIONS 10,285.61 11259 MARK WOOD ENTERTAINMENT, INC. SOUND ENGINEER 7,442.25 OFFICE SUPPLIES 391.41
2814 OFFICE DEPOT
10416 QUADIENT FINANCE USA, INC. CH POSTAGE FUNDS 2,000.00 BOOT ALLOWANCE 121.77
9598 RAMON ROMERO
11783 SIMON GONZALEZ WELLNESS REIMBURSEMENT 100.00
AQUATICS/SUPPLIES 319.53
631 SMART & FINAL 129.58
631 SMART & FINAL CAMP TINY TOTS SUPPLIES
Report generated: 06/23/2026 16:46 Page 2
User: csantana
Program ID:
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 062426IM 06/23/2026
• PURPOSE AMOUNT
VENDOR VENDOR
631 SMART & AQUATICS/SUPPLIES 322.65
FINAL
SMART & AQUATICS/SUPPLIES 263.80
631 FINAL
SMART & FINAL EVENT SUPPLIES 178.08
631 97.78
631 SMART FINAL SUPPLIES
SMART & SUPPLIES 1,283.78
631 FINAL
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 174.44
132 SOUTHERN CALIFORNIA EDISON CO. COMMUNICATIONS 15,684.49 11551 STEPHEN GIFFORD PROFESSIONAL SVCS 1,250.00
UTILITIES 22,691.89
682 SUBURBAN WATER SYSTEMS UTILITIES 34,507.13
WELLNESS PROGRAM 98.76
9399 VALERIA STROUP
43 INVOTCE WARRANT TOT 125409869
Report generated: 06/23/2026 16:46
User: csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 062426IM 06/23/2026
ORG DESC LACCT DES
ACCOUNT
001-00-00-001-0-000-000-00-1601 1,186.00
001-20-02-113-0-000 -000-00-5500 SUPRT SERV SUPPLIES 2,000.00 0- COMMUNICAT 159.34
001 -20-02-114-0-000-000
-20-02-114-0-000-000-00-5500 391.41
001 85.99
001 -30-05-301-0-000-000-00-5500
-30-05-304-0-000-000-00-5500 -CS131 RECREATION SUPPLIES 181.15 001 1,381.56
001 -30-05-304-0-000-000 -0 -CS145 RECREATION
-30-05-305-0-000-000-00-5220 COM EVENTS 7,442.25
001 1,396.86
-30-05-305-0-000-000-00-5500 COM EVENTS
001 3,620.98
-30-05-306-0-000-000-00-5311 UTILITIES:
001
-30-05-306-0-000-000-00-5313 UTILITIES: 1,392.26
001 7.91
-30-05-306-0-000-000-00-5410 COMMUNICAT
001 232.25
306-0-000-000-00-5500
ACT CENTER UTILITIES: 1,822.63
ACT CENTER UTILITIES: 744.84
ACT CENTER COMMUNICAT 340.98
-CS159 SUPPLIES 178.08
9,547.29
9,563.51
SPLASH KIT 905.98
47.36 4 PBLC WK AD COMMUNICAT 1,665.40
1,766.05
CIVIC CNTR COMMUNICAT 7,777.26
MAINTANCE UTILITIES: 163.04
MAINTANCE COMMUNICAT 96.24
UTILITIES: 201.63
REPAIR & M 248.00
17,332.29
COMMUNICAT 8,132.56
LANDSCAPE UTILITIES: 704.99
LANDSCAPE UTILITIES: 22,691.89
RES CENTER UTILITIES: 744.84
SHERIFF ST UTILITIES: 721.23
1,711.97
16,413.63
121.77
001
FUND TOTAL 08125121842
204-20-04-231-0-000-000-00-5313- TRANSIT AD UTILITIES: 328.51 FUND TOTAL 528840
301-42-06-455-0-000-000-00-5620 -C6047 PUBLC FAC CONSTRUCTI 1,250.00 FUND TOTAL 17250900
801 -20-00-198-0-000-000-00-5015- OTHER PAY HEALTH AND 398.76
Report generated: 06/23/2026 16:46
santana
Program ID: apwarrnt
• munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 062426IM 06/23/2026
ACCOUNT HORG DESC ACCT DESC
FUND TOTAL 398.76
WARRANT SUMMA 098.69
*%
** END OF REPORT - Generated by Chris Santana
Report generated: 06/23/2026 16:46
User: santana
Program ID: aowarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 06/23/2026 WARRANT: PR061426 AMOUNT: $ 891.62
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Aestar
Report generated: 06/23/2026 16:46 Page 1
User: santana
Proaram ID apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR061426 06/23/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
12011 COURT ORDERED DEBT COLLECTIONS Payroll Run 1 - Warrant O 16.20 Payroll Run 1 - warrant 0 495.00
4827 FRANCHISE TAX BOARD
12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - Warrant O 380.42 891,62
INVOICES
Report generated: 06/23/2026 16:46 Page
User: santana
Program ID: anwarrnt
munis
CITY OF LA MIRADA ero solutio
WARRANT SUMMARY
WARRANT: PR061426 06/23/2026
ACCOUNT ORG DESC ACCT DESC
801. -00-00-002-0-000-000-00-2227 LIABILITY DONATIONS 380.42 801 -00-00-002-0-000-000-00-2228 LIABILITY GARNISHMEN 511.20 FUND TOTAL 891.62
SUMMARY TOTAL 1102
** END OF REPORT - Generated by Chris Santana **
Report generated: 06/23/2026 16:46 Page 3
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/01/2026 WARRANT: 063026IM AMOUNT: $ 45,713.72
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Aetta
Report generated: 07/01/2026 14:29 Page 1
santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
terp SolU
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 063026IM 07/01/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 81.34
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 12.61
9577 AMAZON CAPITAL SERVICES SUPPLIES/IT 98.98
9577 AMAZON CAPITAL SERVICES SUPPLIES/ADMIN SVCS 39.48
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 22.86
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 139.33
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 1,827.35
9577 AMAZON CAPITAL SERVICES CREDIT MEMO -5.44
9577 AMAZON CAPITAL SERVICES SUPPLIES/SWIM STORE 221.53 9577 AMAZON CAPITAL SERVICES SUPPLIES/ SWIM STORE 510.15 9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 165.51
9577 AMAZON CAPITAL SERVICES WHSE FLEET SUPPLIES 50.02
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 152.55
212 CATHERINE MORENO BOOT ALLOWANCE 200.00
2668 COSTCO WHOLESALE REC CLASS SUPPLIES 128.96
4847 DIRECTV, INC. SATELITE TV 138.23
2318 GOLDEN STATE WATER CO. UTILITIES/TEDFORD L,527.7
2318 GOLDEN STATE WATER CO. UTILITIES/MARQUARDT , 703. 0| 631. SMART & FINAL AQUATICS/SUPPLIES 14.98
631 SMART & FINAL KARAOKE FRIDAY SUPPLIES 47.17
631 SMART & FINAL P/SAFETY SUPPLIES 228.21
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 708.54
10039 SPECTRUM COMMUNICATIONS 246.74
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 29.95
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 21.88
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH!
244:36
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 231:30
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
682 SUBURBAN WATER SYSTEMS UTILITIES 1,136.76
12233 TEKLYNX AMERICAS, INC. LABELING SOFTWARE 2,306.00 405 THE GAS COMPANY UTILITIES 3; 634.64
405 THE GAS : COMPANY UTILITIES
7553 THEATER DIRECT INC. TELEMARKETING SVCS 5,730.3
7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR 2.503.7 9129 TPX COMMUNICATIONS COMMUNICATIONS 5,431.24
Report generated: 07/01/2026 14:29 Page 2
santana
Program ID: apwarrnt
CITY OF LA MIRADA munis
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 063026IM 07/01/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
2749 VERIZON WIRELESS CALL OUT 782.25
INVOTI 713.72
Report generated: 07/01/2026 14:29 Page 3
User: santana
Program ID: aDwarent
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 063026IM 07/01/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-112-0-000-000-00-5220 CITY CLERK CONTRACT S 2,306.00 001 -20-02-114-0-000-000-00-5500 HR SUPPLIES
001 -20-03-116-0-000-000-00-5500 FINANCE SUPPLIES
001 -20-03-117-0-000-000-00-5500 IT SUPPLIES
001 -20-02-118-0-000-000-00-5311 ECON DEV H UTILITIES:
001 -20-04-203-0-000-000-00-5500 PLAN & BLD SUPPLIES
001 -20-04-204-0-000-000-00-5410 CODE ENFRC COMMUNICAT
001 -20-04-204-0-000-000-00-5500 CODE ENFRC SUPPLIES
001 -30-05-301-0-000-000-00-5410 COM ADMIN COMMUNICAT
001 -30-05-304-0-000-000-00-5500 RECREATION SUPPLIES 128.96 001 -30-05-306-0-000-000-00-5312 GYM UTILITIES:
001 -30-05-306-0-000-000-00-5410 GYM COMMUNICAT
001 -30-05-307-0-000-000-00-5312 ACT CENTER UTILITIES:
4 •10 ACT CENTER COMMUNICAT
ACT CENTER SUPPLIES
AQUATICS UTILITIES: 3,139.68
AQUATICS COMMUNICAT
AQUATICS SUPPLIES
AQUATICS AQUATICS S
ON
AQUATICS SPLASH KIT
PBLC WK AD COMMUNICAT
PBLC WK AD SUPPLIES
CIVIC CNTR UTILITIES: 1,476.03
CIVIC CNTR COMMUNICAT
MAINTNANCE UTILITIES:
FLEET UTILITIES:
FLEET SUPPLIES
PARKS UTILITIES:
PARKS UTILITIES:
PARKS COMMUNICAT 1,386.20
LANDSCAPE UTILITIES: 1,136.76
LANDSCAPE COMMUNICAT
RES CENTER UTILITIES:
RES CENTER COMMUNTCAT
PS ADMIN SUPPLIES
SHERIFF ST DUES, MEMB
UI. 50 SHERIFF ST UNIFORMS
001 -70-70-701-0-000-000-00-5220 TH ADMIN CONTRACT S 19,234.01 001-70-70-701-0-000-000-00-5312 - TH ADMIN UTILITIES:
001-70-70-701-0-000-000-00-5410 .- TH ADMIN COMMUNICAT
001 -70-70-701-0-000-000-00-5500 - TH ADMIN SUPPLIES
001 -70-70-701-0-000-000-00-5500.3- TH ADMIN STAGE SUPP 2,145.41 FUND TOTAL 45 688.86
204-20-04-231-0-000-000-00-5312 - TRANSIT AD UTILITIES: 24.86 FUND TOTAL 24:86
Report generated: 07/01/2026 14:29 Page 4
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 063026IM 07/01/2026
ACCOUNTE ORG DESC • ACCT DESC
MARY TOTA
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/01/2026 14:29 Page 5
User: santana
Program ID:
CITY OF LA MIRADA munis
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/01/2026 WARRANT: 070126IM AMOUNT:$ 29,743.40
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Resta
Report generated: 07/01/2026 14:28 Page 1
User: csantana
Program ID: apwarrnt
CITY OF LA MIRADA munis
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 070126IM 07/01/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12227 ANTHONY HONORE 3RD EVENT 3,200.00
11259 MARK WOOD ENTERTAINMENT, INC. SOUND ENGINEER/JULY 3RD 5,209.50 12267 MATTHEW G. PHAIROS 3RD EVENT 2,500.00
11988 ROBERT MALDONADO JR. SUMMER CONCERTS 1,250.00
8089 U.S. POSTAL SERVICE BULK POSTAGE/LM LIVING 16,000.00 11261 ULTIMATE ENTERTAINMENT, LLC FAMILY CAMP 1,583.90
EGIUNVOICES A WARRANT TOTAL 29/43840
Report generated: 07/01/2026 14:28 Page 2
User: ecantana
Program ID: apwarrnt
munIs
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 070126IM 07/01/2026
ACCOUNT ORG DESC ACCU DESC
001-30-05-302-0-000-000-00-5500 CNTRCT CLS SUPPLIES 11,200.00 001-30-05-305-0-000-000-00-5220 -CS112 COM EVENTS CONTRACT S 10,909.50 001-30-05-305-0-000-000-00-5220 -30-05-305-0-000-000-00-5220-CS113 COM EVENTS CONTRACT 1,250.00 -30-05-305-0-000-000-00-5220 -CS146 COM EVENTS CONTRACT 1,583.90 001-30-05-311-0-000-000-00-5500- 4,800.00
40 ** END OF REPORT - Generated by Chris Santana **
Report generated: 07/01/2026 14:28 Page 3
santana
Program ID: apwarrnt