City of La Mirada
WARRANT REGISTER
WARRANT TOTALS PAYROLL TOTALS PAYROLL TOTALS
JULY 28 & AUG 11, 2026 PPE 07/12/2026 PPE 07/26/2026
WARRANTS NET PAY NET PAY
5,698,024.40 509,432.12 496,462.87
FEDERAL/MEDICARE FEDERAL/MEDICARE
PR DEDUCTIONS (EMPLOYEE/EMPLOYER) (EMPLOYEE/EMPLOYER
232.64 63,584.65 62,409.96
CITY & EMP SHARE PERS RET CITY & EMP SHARE PERS RET
54,863.75 53,332.60
STATE TAX (EMPLOYEE) STATE TAX
15,132.72 15,452.15
CITY SHARE PARS RET CITY SHARE PARS RET
4,318.06 4,266.39
DEFFERRED COMP DEFFERRED COMP
(EMPLOYEE/EMPLYER) (EMPLOYEE/EMPLYER)
46,140.60 22,542.03
EMPLOYEE PAID DEDUCTIONS EMPLOYEE PAID DEDUCTIONS
5,568.23 919.51
HEALTH (Paid monthly) HEALTH (Paid monthly)
0.00 0.00
TOTAL WARRANTS PAID TOTAL PAYROLL TOTAL PAYROLL
5,698,257.04 699,040.13 655,385.51
WARRANT REGISTER GRAND TOTAL
$7,052,682.68
AGENDA NO. 8.2
CITY OF LA MIRADA munis
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/28/2026 WARRANT: 0728FY26 AMOUNT:$ 2,334, 456.29 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. 1 20/00
Report generated: 07/29/2026 11:31 Page 1
santana
procram iD: anwarent
munis
CITY OF LA MIRADA
ip Solut
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY26 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
3865 IST JON, INC. CONCERT RENTALS 890.10
3865 1ST JON, INC. EVENT RENTALS 1,326.78
4693 IMPRINT, INC. STAFF UNIFORMS 751.71
2846 ABBA TERMITE & PEST CONTROL BEE HIVE REMOVAL 245.00 796 ACRO PRINTING, INC. SUPPLIES 40.10
796 ACRO PRINTING, INC. SUPPLIES 97.80
402 ACTORS' THEATRE SERIES, INC PRODUCTION REIMBURSEMENT 1,688.00 402 ACTORS' THEATRE SERIES, INC PROFESSIONAL SVCS 2,110.00 11323 ADVANCED FILING CONCEPTS, INC. AP FILE SUPPLIES 188.95 7079 ALLGOOD DRIVING SCHOOL, INC. INSTRUCTOR PYMT 20.30 6822 AMERICAN RED CROSS CERTS/SPLASH! 528.00
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS , 261.6
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPING SVCS ,658. 0 671 BUENA PARK LOCK & KEY SHOP DOOR SUPPLIES 241.31
677 BUENA PARK PLAQUE & TROPHY NAME BADGES 33.71
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS 1,925.00 11363 CLIMATEC. LLC ENERGY MOD 806,949.05
350 CNC ENGINEERING PROFESSIONAL SVCS 10,092.42
12281 DAVES REFRIGERATION SERVICE REPAIR FOR SPLASH! 572.00 2751 DEMAND PR PUBLICITY SVCS/THEATRE 500.00
6521 DUNN EDWARDS CORP. PAINT SUPPLIES 671.85
11201 FIRST STUDENT, INC. SUMMER CAMP/TRANSPORTATIO 2,037.00 379 FIVE STAR FIRE PROTECTION SYSTEM INSPECTION 322.38
4842 FM THOMAS AIR CONDITIONING ICE MACHINE/REPAIR 1,618.88 10867 FULLER ENGINEERING CHEMICALS FOR SPLASH! ,932.0
10867 FULLER ENGINEERING CHEMICALS FOR SPLASH! 4599
10033 FULLERTON ELECTRIC COMPANY REPAIR & MAINTENANCE 9,000.00 6743 FUN WITH HORSES INSTRUCTOR PYMT 1,381.25
Report generated: 07/29/2026 11:31 Page 2
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY26 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES 35.12
2572 GLOBOSOFT SOLUTIONS INSTRUCTOR PYMT 273.00
647 GOLDENWEST PIPE & SUPPLY CO SUPPLIES/SPLASH! 833.11 8609 GOVERNMENT FORMS AND SUPPLIES PAYROLL SUPPLIES 535.50 606 GRAINGER SUPPLIES 30.12
606 GRAINGER SUPPLIES 73.36
11477 GRANITE DATA SOLUTIONS ACROBAT LICENSE 116.00
307 IRRIGATION EXPRESS IRRIGATION REPAIRS 98.0
307 IRRIGATION EXPRESS CREDIT MEMO 31.9
9723 ISLAS TIRES INC. VEHICLE TIRES 1,228.41
9449 JOHN L. HUNTER STORMWATER SVCS 523.75
7983 JOHNNY ALLEN TENNIS ACADEMY INSTRUCTOR PYMT 2,223.00 12111 LA HABRA FENCE COMPANY, LLC GATE REPAIRS 1,101.00 356 LIEBERT CASSIDY WHITMORE LEGAL SERVICES 1,913.50
8729 LIGHTHOUSE SPORTS CENTER, LLC INSTRUCTOR PYMT 2,332.80 9554 LINCOLN AQUATICS CHEMICAL SUPPLIES/SPLASH! 1,710.84 9557 LISA C. DY INSTRUCTOR PYMT 796.80
538 LLOYD PEST CONTROL PEST CONTROL 89.00
538 LLOYD PEST CONTROL PEST CONTROL 153.00
538 LLOYD PEST CONTROL PEST CONTROL 96.00
12229 LORINE ALATORRE OUTREACH SERVICES 2,220.00
614 LOS ANGELES COUNTY ANIMAL CONTROL 36,050.47
617 LOS ANGELES COUNTY DEPT OF PUB TRAFFIC SIGNALS 11,490.30 617 LOS ANGELES COUNTY DEPT OF PUB TRAFFIC SIGNALS 586 . 48 617 LOS ANGELES COUNTY DEPT OF PUB INDUSTRIAL WASTE 425.49 617 LOS ANGELES COUNTY DEPT OF PUB TRAFFIC SIGNALS 1,040.71 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS 1,077,497.26 660 LU'S LIGHTHOUSE, INC LIGHT SUPPLIES 2,165.43
LIGTHING SUPPLIES 165.41
660 LU'S LIGHTHOUSE, INC
Report generated: 07/29/2026 11:31 Page 3
User: csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY26 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
11781 MAINTEX ATHLETIC FIELD SUPPLIES 1,425.95
11781 MAINTEX SUPPLIES 1,853.80
337 NAPA AUTO PARTS EQUIPMENT SUPPLIES 340.43
337 NAPA AUTO PARTS EQUIPMENT SUPPLIES 223.64
9735 NICHOLS CONSULTING ENGINEERS, DESIGN SVCS 10,431.30 645 NORWALK-LA MIRADA UNIFIED SCHO CONTRACT SVCS 43,119.42 951 OCEAN BLUE ENVIRONMENTAL SERVI DISPOSAL SVCS 1,244.05 12174 PHAMILY FINANCIAL LLC CONTRACT INST PYMT 228.00
12290 PIYA SAYCHIEN REFUND/BLDG PERMIT 25.89
5619 PRECISION CONCRETE CUTTING CONCRETE REPAIRS 3,555.50 369 RAFAEL ARAMBUL & SON CONCRETE CONCRETE REPAIRS 28,900.00 7725 RAINMASTER IRRIGATION SYSTEMS IRRIGATION
7725 RAINMASTER IRRIGATION SYSTEMS IRRIGATION 06.3
10832 RHINO LININGS WALNUT VALLEY FLEET SUPPLIES .650.00 533 RICHARDS, WATSON, GERSHON LEGAL SERVICES 14,325.93
533 RICHARDS, WATSON, GERSHON LEGAL SERVICES 6,300.73
533 RICHARDS, WATSON, GERSHON LEGAL SERVICES 224.40
9265 RRM DESIGN GROUP PROFESSIONAL SVCS 5,925.09
9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 1,349.03
656 SECURITY SIGNAL DEVICES EMERG REPAIR/GYM 679.09
656 SECURITY SIGNAL DEVICES SECURITY SVCS 55.95
656 SECURITY SIGNAL DEVICES SECURITY SVCS 945.00
8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES 1,186.36 343 SKYHAWKS SPORTS ACADEMY LLC INSTRUCTOR PYMT 1,540.80 11524 PATRICIA L. SONTAG ROW SUPPLIES 313.00
11524 PATRICIA L. SONTAG EVENT SUPPLIES 374.09
204 SNOWDEN ELECTRIC COMPANY, INC. ELECTRICAL REPAIRS 6,795.00 12004 SO CAL EAGLES INSTRUCTOR PYMT 828.00
6730 SOUTHSTAR ENGINEERING & CONSUL BEHRINGER PARK TURF 4,225.10 Report generated: 07/29/2026 11:31 Page 4
User: csantana
Program ID: apwarrnt
TUNIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY26 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
6730 SOUTHSTAR ENGINEERING & CONSUL BEHRINGER PARK TURF 19,791.10 6730 SOUTHSTAR ENGINEERING & CONSUL BEHRINGER PARK TURF 49,872.80 6730 SOUTHSTAR ENGINEERING & CONSUL BEHRINGER PARK TURF 47,129.40 1298 SUNBELT RENTALS LIGHT RENTALS 993.31
5438 SWANK MOTION PICTURES, INC. MOVIES IN THE PARK LICENS 1,615.00 8289 TECHNICOLOR PRINTING SUMMER DAY CAMP 3,823.42
11235 THE TORO COMPANY IRRIGATION 604.48
7146 TRAFFIC MANAGEMENT, INC. EQUIPMENT RENTAL 2,682.56 11660 TRAVAO AND ASSOCIATES, INC. HOLIDAY DECOR ,750.0
11660 TRAVAO AND ASSOCIATES, INC. HOLIDAY DECOR ,584.0
496 TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING ,294. 53 496 TURBO DATA SYSTEMS INC CITATION PROCESSING ,259. 66 8928 TURNER REPORTING & CAPTIONING CAPTION SVCS-THEATRE 1,500.00 10839 TWIN COUSINS KITCHEN SUPPLIES 921.25
10839 TWIN COUSINS KITCHEN SUPPLIES 2,046. 00
10839 TWIN COUSINS KITCHEN SUPPLIES 990. 00
3225 ULINE, INC. SUPPLIES/ATHLETIC FIELDS 532.48
3225 ULINE, INC. SUPPLIES/SPLASH 964. 37
3225 ULINE, INC. SUPPLIES
8488 US FOODS, INC. SUPPLIES/SPLASH 5,408.38
8488 FOODS, INC CREDIT MEMO
8488 FOODS, INC. CREDIT MEMO
1,000.3%
8488 FOODS, INC. SUPPLIES/SPLASH
8488 C un FOODS, INC. SUPPLIES/SPLASH 3,158.30
8488 un FOODS, INC. SUPPLIES/SPLASH! 4,977.49
8488 US FOODS, INC. SUPPLIES/SPLASH! 1,679.92
8488 US FOODS, INC. SUPPLIES/SPLASH! 455.33
8488 US FOODS, INC. SUPPLIES/SPLASH! , 012. 4
8488 US FOODS, INC. SUPPLIES/SPLASH 046.0
11575 US TAEKWONDO CENTER LA MIRADA, INSTRUCTOR PYMT 564.20 9475 W.G. ZIMMERMAN ENGINEERING, IN CONSHI TING SVC 570.00 9475 W.G. ZIMMERMAN ENGINEERING, IN CONSULTING SVC 1,717.79 765 WALTERS WHOLESALE ELECTRIC SUPPLIES 27.39
7088 WET PRODUCTS SUPPLIES/SWIM STORE ,144.01
7088 WET PRODUCTS SUMMER DAY CAMP 38.4
Report generated: 07/29/2026 11:31 Page 5
Program ID: apwarrnt
CITY OF LA MIRADA munIs
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY26 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNTI
664 WHITTIER FERTILIZER COMPANY TOP SOIL/ATHLETIC FIELDS 101.89 11644 Z & K CONSULTANTS PROFESSIONAL SVCS 5,220.00
123 INVOICES WARRANT 3456.29
Report generated: 07/29/2026 11:31 Page 6
Icor. santana
Program ID: anwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0728FY26 07/28/2026
CCOU ORG DESC ACCT DESC
•00 - 0 1-1 10 01 ASSET PREPAID EX 106.33
•00 -0 - 5 LEGAL SER PROFESSION 22,764.56
•00 0-0 - 5 Ln 00 FINANCE SUPPLIES 757.05
•00 -0 - 5 00 IT SUPPLIES 9.67
-00 -0 -4 N 20 GEN GOV BUILDING P 25.89
•00 -00 Ln 20 CODE ENFRC CONTRACT 1,294.58
•00 -00 - 5 ~ 20 CNTRCT CLS CONTRACT 10,188.15
00 -0 - 00 -CS145 RECREATION SUPPLIES 4,361.82
-00 -0 - 20 COM EVENTS CONTRACT S 2,320.09
-000 000-00-5330 COM EVENTS RENTALS 2,682.56
-000-000-00-5330 -CS113 COM EVENIS RENTALS 890.10
-000-000-00-5500 COM EVENTS SUPPLIES 1,989.09
5350 GYM SECURITY 679.09
ACT CENTER CONTRACT 1,714.88
20 ACT CENTER CONTRACT 322.38
20 AQUATICS CONTRACT 1,629.00
2 0 7- AQUATICS CONTRACT 546.80
2 0 AQUATICS REPAIR & M 833.11
2- AQUATICS BUILDING S 2,714.67
5- AQUATICS CHEMICALS 9,391.93
6- AQUATICS AQUATICS S 2,854.89
AQUATICS SPLASH KIT 30,039.17
AQUATICS UNIFORMS 751.71
PBLC WK AD CONTRACT S 5,287.75
PBLC WK AD SUPPLIES 1,037.49
§§8§8888888888888888888888888888888888 CIVIC CNTR CONTRACT S 203.16 CIVIC CNTR RENTALS 6,042.00
CIVIC CNTR SUPPLIES 35.12
MAINTANCE CONTRACT S 42,220.66
MAINTANCE REPAIR & M ,555.50
MAINTANCE 2 ,333.96
REPAIR & M 1,228.41
5,544.93
CONTRACT S 2,529.48
REPAIR & M 6,795.00
SECURITY S 1,000.95
27.39 0 38 PARK SUPPL 410.92
ATHLETIC F 3,246.68
5 220 LANDSCAPE CONTRACT S 5,919.70
5 2 2 ENVRNMT MN CONTRACT S 7,193.29
RES CENTER RENTALS 3,292.00
LA LOLA 1 PROFESSION 2,259.66
00 PS ADMIN SUPPLIES 16.86
5 2 LAW ENFORC CONTRACT S 529,112.46
0 5 5 00 LAW ENFORC SUPPLIES 1,130.00
PS TRAFFIC CONTRACT S 326,202.03
5 2 PS SPC SER CONTRACT
5 SHERIFF ST SUPPLIES 32.60
2 2 PS SUPPORT CONTRACT S 38,270.47
Report generated: 07/29/2026 11:31 Page 7
User csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0728FY26 07/28/2026
ACCOUNT ORG DESC ACCT DESC
001-70-70-701-0-000-000-00-5210 TH ADMIN PROFESSION 2,610.00 001-70-70-701-0-000-000-00-5320 TH ADMIN REPAIR & M 9,000.00 001-70-70-701-0-000-000-00-5500 TH ADMIN SUPPLIES 16.85 001 -70-70-702-0-000-000-00-5210 THEATRE PR PROFESSION 1,500.00 001-70-70-702-0-000-000-00-5220 THEATRE PR CONTRACT S 1,688.00 FUND TOTAL 786803
204-20-04-232-0-000-000-00-5220- LOCL TRANS CONTRACT S 2,037.00 FUND TOTAL 03700
301-44-06-451-0-000-000-00-5620 -C1076 STREETS CONSTRUCTI 10,431.30 -44-06-451-0-000-000-00-5620 -C1092 STREETS CONSTRUCTI 5,220.00 -44-06-452-0-000-000-00-5610 -C2043 PARKS ENGINEERIN 10,092.42 -44-06-452-0-000-000-00-5610 - C2048 PARKS ENGINEERIN 5,925.09 -44-06-456-0-000-000-00-5620 - C7016 SPEC PROJ CONSTRUCTI 806,949.05 -44-06-456-0-000-000-00-5620 -C7017 SPEC PROJ CONSTRUCTI 121,018.40 FUND TOTAL 959685326
WARRANT SUMMARY TOTA
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/29/2026 11:31 Page 8
User: csantana
Program ID:
munis
CITY OF LA MIRADA terp solutir
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/28/2026 WARRANT: 0728FY27 AMOUNT: $ 1,370, 791.85 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 07/29/2026 11:32 Page 1
User: santana
Program ID: adwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY27 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12261 ACME TIME MACHINE STROLL IN THE PARK 1,500.00
11364 BALLET FOLKLORICO MEXICANO DEPOSIT FOR PERFORMANCE 4,000.00 11364 BALLET FOLKLORICO MEXICANO DEPOSIT FOR PERFORMANCE 4,000.00 9138 BLUE BREEZE ENTERTAINMENT STROLL IN THE PARK 2,000.00 12283 BUBBLEMANIA AND COMPANY LA, LL CAMP TINY TOTS PRESENTER 285.00 342 CALIFORNIA JOINT POWERS ANNUAL CONTRIBUTION INVOI 919,048.00 342 CALIFORNIA JOINT POWERS CJPIA ALL RISK PROPERTY I 302,202.00 12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS 558.00 12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS 1,080.00 12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
12106 CCS FACILITY SERVICES- LOS ANGE CLEANING SVCS
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
2,252:00
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
12277 DANNY MORENO CAMP TINY TOT PRESENTER 300.00
12303 FLYING LION, INC. DRONE SERVICES 12,900.00
12303 FLYING LION, INC. DRONE SERVICES 1,587.46
12231 FRANKLIN WALL LLC SUMMER CONCERTS 1,500.00
169 JOE GONSALVES & SON LEGISLATIVE SVCS 2,500.00
11259 MARK WOOD ENTERTAINMENT, INC. SOUND ENGINEER/CONCERTS 7,442.00 11265 MARY BRIDGET ROONEY PROFESSIONAL SERVICES 150.00
ACCOMMODATIONS 500.00
12262 OMNIPOTENT THEATRICAL, IN ACE PERFORMANCE 19,000.00 12282 PATHFINDER CHILD DEVELOPMENT L PUPPET SHOW PRESENTER 400.00 12056 PRESTON CROSS FEE FOR PERFORMANCE 300.00
12286 RANDOM NOTES, INC. DEPOSIT/PERFORMANCE 12,200.000 12286 RANDOM NOTES, INC. ARTIST BUYOUT
12061 RODOLFO A. LOPEZ PERFORMANCE FEE 250.00
656 SECURITY SIGNAL DEVICES SECURITY SVCS
656 SECURITY SIGNAL DEVICES SECURITY SVCS
656 SECURITY SIGNAL DEVICES SECURITY SVCS
656 SECURITY • SIGNAL DEVICES SECURITY SVCS
656 SECURITY SIGNAL DEVICES SECURITY SVCS
Report generated: 07/29/2026 11:32 Page 2
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
BASI SOU
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0728FY27 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNTI
656 SECURITY SIGNAL DEVICES SECURITY SVCS 761.85
656 SECURITY SIGNAL DEVICES SECURITY SVCS 853.26
656 SECURITY SIGNAL DEVICES SECURITY SVCS 913.14
656 SECURITY SIGNAL DEVICES SECURITY sVCs 763.77
656 SECURITY SIGNAL DEVICES SECURITY SVCS 264.90
656 SECURITY SIGNAL DEVICES SECURITY SVCS 1,124.94
656 SECURITY SIGNAL DEVICES SECURITY • SVCS 941.49
656 SECURITY SIGNAL DEVICES SECURITY SVCS 2,299.71
656 SECURITY SIGNAL DEVICES SECURITY SVCS 671.67
656 SECURITY SIGNAL DEVICES SECURITY • SVCS 2,601.60
656 SECURITY SIGNAL DEVICES SECURITY • SVCS 1,881.80
656 SECURITY SIGNAL DEVICES SECURITY SVCS 520.62
656 SECURITY SIGNAL DEVICES SECURITY SVCS 488.04
656 SECURITY SIGNAL DEVICES SECURITY SVCS 6,851.20
656 SECURITY SIGNAL DEVICES SECURITY SVCS 1,511.52
12266 SWEATSHOP STUDIOS STROLL IN THE PARK 1,750.00
3823 THE BRAD SIMON ORGANIZATION, I DEPOSIT FOR PERFORMANCE 3,600.00 12084 ZANE JOHNSON FEE FOR PERFORMANCE 600.00
WARRANT TOTAL 0.791:85
Report generated: 07/29/2026 11:32 Page 3
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0728FY27 07/28/2026
ACCOUN ORG DESC ACCT DESC
SUPRT SERV PROFESSION
001 RISK MGMT GENERAL LI
001 -000-00-5422 RISK MGMT PROPERTY/V
001 30- 000-00-5002 - CS131 RECREATION PERMANENT
001 000-00-5220 - CS131 RECREATION CONTRACT
001. 000-00-5220 -CS113 COM EVENTS CONTRACT
001 O00 -00-5220 - CS114 COM EVENTS CONTRACT
001 00-00-5220.7- GYM CONTRACT .00
001 -30-05. - 306. 1-000 •000 -00-5350 GYM SECURITY
001 -30- •000 00-5220.7- ACT CENTER CONTRACT
001 -000-00-5350 ACT CENTER SECURITY
001 AQUATICS SECURITY
001 OOO OOO 00-5350 PBLC WK AD SECURITY
001 00 00 -00-5350.1- PBLC WK AD SECURITY
001 -40-06-402 000 00 00-5220 CIVIC CNTR CONTRACT
001 00-5350 CIVIC CNTR SECURITY
001 -40-06-405 00 00-5350 PARKS SECURITY
001 -40-06-409 00-5220 RES CENTER CONTRACT
001 -40-06-409 00-5350 RES CENTER SECURITY
001 -50-07-515 00-5220 PS SUPPORT CONTRACT 14
001 00 00-5350 TH ADMIN SECURITY S
001 00-5210 TH PRESENT PROFESSION
001 000 00-5220 TH PRESENT CONTRACT S
FUND TOTAL 048 878.97
204 -000-00-5350 TRANSIT AD • SECURITY S 2, 601.60
204 -20-04-231-0-000 000-00-5421 TRANSIT AD GENERAL LI 40 ,689.96 204 -20-04-231-0-1 00-00-5422 TRANSIT AD PROPERTY/V 18,132.00 204 -20-04-232-0-000 000-00-5421 LOCL TRANS GENERAL LI 13,563.32 204 -20-04-232-0-000 -000-00-5422 LOCL TRANS PROPERTY/V 6,044.00 FUND TOTAL 508088
801-20-02-199-0-000-000-00-5105 EMPL BENE WORKERS CO 240,882.00 FUND TOTAL 240, 882:00
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/29/2026 11:32 Page
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA Tap soluter
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/28/2026 WARRANT: 072926IM AMOUNT: $ 45,012.05
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
M 720/1001
Report generated: 07/29/2026 11:33 Page
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 072926IM 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES 57.68
9577 AMAZON CAPITAL SERVICES BUILDING SUPPLIES 16.99
9996 AT&T COMMUNICATIONS 161.89
9996 AT&T COMMUNICATIONS 1,704.61
10950 AT&T COMMUNICATIONS 52.06
10950 AT&T COMMUNICATIONS 111.27
11049 AT&T COMMUNICATIONS 2,018.14
596 LA MIRADA THEATRE FOR THE PERF IMPREST ACCT REIMBURSE 100.00 132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 23,527.77
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE THEATRE SUPPLIES 32 12
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE THEATRE SUPPLIES 36.56
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 9.31
682 SUBURBAN WATER SYSTEMS UTILITIES 12,836.36
405 THE GAS COMPANY UTILITIES 3,131.94
2749 VERIZON WIRELESS CALL OUT 775.07
RANT 801128051
Report generated: 07/29/2026 11:33 Page 2
User:
Program ID: apwarrnt
nIS
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 072926IM 07/28/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-113-0-000-000-00-5500 SUPRT SERV SUPPLIES 370.45 -20-02-114-0-000-000-00-5410 COMMUNICAT 161.89
-000-00-5410 CODE ENFRC COMMUNICAT 100.07
-30-05-301-0-000 80.02
-30-05-306-0 000-00-5311 6,961.14
-30-05-306-0- 000-00-5410 COMMUNICAT 127.04
-30-05-307-0-000 000-00-5311 ACT CENTER UTILITIES: 3 ,150.08 UTILITIES: 13 ,416.55
-30-05-310-0-000-000-00-5312 UTILITIES: 3 ,131.94
-30-05-310-0- 63.51
-30-05-310-0 -000-00-5500.6- AQUATICS S 57.68
-40-06-401-0-000-000-00-5410 - PBLC WK AD COMMUNICAT 34,56 -40-06-402-0-000-000-00-5410 CIVIC CNTR COMMUNICAT 603.79 -40-06-404-0-000-000-00-5410 123.87
-40-06-405-0-000-000-00-5313 10,575.25
-40-06-405-0-000-000-00-5410 COMMUNICAT 3,019.51
-40-06-406-0-000-000-00-5313 LANDSCAPE UTILITIES: 2,261.11 -40-06-406-0-000-000-00-5410 LANDSCAPE COMMUNICAT 80.08 -40-06-409-0-000-000-00-5410 RES CENTER COMMUNICAT 127.04 -50-07-501-0-000-000-00-5500 56.12
-70-70-701-0-000-000-00-5410 177.50
-70-70-701-0-000-000-00-5500.1- THEATRE-OF 91.70
-70-70-701-0-000-000-00-5500.2- BUILDING S 16.99
-70-70-703-0-000-000-00-5220 TH PRESENT CONTRACT S 100.00 FUND TOTAL 887: 89
204-20-04-231-0-000-000-00-5410 TRANSIT AD COMMUNICAT 124.16 FUND TOTAL 124 .10
012 05
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/29/2026 11:33 Page 3
User: csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/28/2026 WARRANT: 073026IM AMOUNT: $ 59,910.13
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Wholes
Report generated: 07/29/2026 11:34 Page
User: (santana
Program ID: apwarrnt
CITY OF LA MIRADA munIs
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 073026IM 07/28/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES COUNCIL/ADMIN SUPPLIES 368.68 9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 16.21 9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 184.26
9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 109.68 9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 100.96 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE 228.30 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE 54.85 9577 AMAZON CAPITAL SERVICES INDEPENDECE CELEBRATION E 59.12 9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 32.21
6512 AT&T COMMUNICATIONS 15,574.44
11885 CHARTER COMMUNICATIONS INTERNET SVCS 229.99
7028 DELTA DENTAL OF CALIFORNIA PPO DENTAL INSURANCE 7,338.62 7028 DELTA DENTAL OF CALIFORNIA HMO DENTAL INSURANCE 823.23 8739 FRONTIER COMMUNICATIONS COMMUNICATIONS ,133.9
8739 FRONTIER COMMUNICATIONS COMMUNICATIONS ,128.6
12296 JOHN J. DAUNTER WELLNESS REIMBURSEMENT 100.00
9066 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS 10,286.49 12085 SARAH PETHER HAMILL WELLNESS REIMBURSEMENT 79.99
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 76.79
631 SMART & FINAL MARK STOWELL RETIREMENT 42.2
631 SMART & FINAL SUPPLIES/CAMP TINY TOTS 34.5
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 294.04
10039 SPECTRUM COMMUNICATIONS 245.49
706 STANDARD INSURANCE EAP PROGRAM 132.65
706 STANDARD INSURANCE PT LIFE INSURANCE 61.18
2878 STANDARD INSURANCE CO. FT LIFE INSURANCE 2,658.90
2878 STANDARD INSURANCE CO. FT LTD INSURANCE 4,536.74
682 SUBURBAN WATER SYSTEMS UTILITIES 1,079.55
9129 TPX COMMUNICATIONS COMMUNICATIONS 5,439.30
9979 VISION SERVICE PLAN INSURANCE PLAN 1,919.10
9979 VISION SERVICE PLAN INSURANCE PLAN 139.97
EUETNVOTCES -WARRANT TOTA 59 910-18
Report generated: 07/29/2026 11:34 Page 2
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 073026IM 07/28/2026
ACCOUNT ORG DESC ACC DESC
001 -20-02-111-0-000-000-00-5500 CITY ADMIN SUPPLIES 368.68 001 -20-02-114-0-000-000-00-5442 HR EMPLOYEE R 242.26
001 -30-05-304-0-000-000-00-5500 -CS131 RECREATION SUPPLIES 234.55 001 -30-05-305-0-000-000-00-5500 -CS112 COM EVENTS • SUPPLIES 59.12 001 -30-05-306-0-000-000-00-5410 GYM COMMUNICAT 632.40
001. -30-05-307-0-000-000-00-5410 ACT CENTER COMMUNICAT 639.72 001 -30-05-310-0-000-000-00-5410 - AQUATICS COMMUNICAT 454.81 001 -30-05-310-0-000-000-00-5500.6- AQUATICS AQUATICS S 283.15 001 -30-05-310-0-000-000-00-5500.7- AQUATICS SPLASH KIT 303.64 001 -40-06-401-0-000-000-00-5410 PBLC WK AD COMMUNICAT 3,508.89 001 -40-06-402-0-000-000-00-5410 CIVIC CNTR COMMUNICAT 9,676.78 001 -40-06-403-0-000-000-00-5311 MAINTANCE UTILITIES: 277.30 001 -40-06-403-0-000-000-00-5410 MAINTANCE COMMUNICAT 96.24 001 -40-06-405-0-000-000-00-5410 PARKS COMMUNICAT 7,022.55 001 -40-06-406-0-000-000-00-5311 LANDSCAPE UTILITIES: 16.74 001 -40-06-406-0-000-000-00-5313 LANDSCAPE UTILITIES: 1,079.55 001 -40-06-409-0-000-000-00-5410 - RES CENTER COMMUNICAT 903.16 001 -70-70-701-0-000-000-00-5410 - TH ADMIN COMMUNICAT 16,103.74 001 -70-70-701-0-000-000-00-5500.3- TH ADMIN STAGE SUPP 32.21 001-70-70-702-0-000-000-00-5500 THEATRE PR SUPPLIES 184.26 FUND TOTAL 119.75
801-20-00-198-0-000 -000-00-5015 OTHER PAY HEALTH AND 179.99 801 -20-02-199-0-000 000 -00-5107.2- EMPL BENE DENTAL 8,161.85 801-20-02-199-0-000 000-00-5107.3- EMPL BENE VISION 2,059.07 801 -20-02-199-0-000 000-00-5108 EMPL BENE LIFE & DIS 7,256.82 801-20-02-199-0-000-000-00-5400 EMPL BENE OTHER SERV 132.65 FUND TOTAL 90,38
910 18
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/29/2026 11:34 Page 3
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA Jar erp solil
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/22/2026 WARRANT: 072326IM AMOUNT:$ 25,039.42
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 07/22/2026 12:04 Page 1
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 072326IM 07/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES CODE ENFORCEMENT SUPPLIES 7.34 9577 AMAZoN CAPITAL SERVICES SUPPLIES FOR SPLASH! 26.07 9577 AMAZON CAPITAL SERVICES SUPPLIES FOR SPLASH! 1,591.50 9577 AMAZON CAPITAL SERVICES SUPPLIES FOR SPLASH! 56.58 11729 BLANCA NUNEZ WORK SHOE/REIMBURSE 159.63
11885 CHARTER COMMUNICATIONS BLANKET PO 1,109.98
2668 COSTCO WHOLESALE SUPPLIES 417.53
4847 DIRECTV, INC. SATELITE TV/EOC 146.23
11563 ENRICHED FARMS/AVANTI HARVEST VOLUNTEER EVENT 2,070.00 12310 MAD SCIENCE OF CENTRAL LOS ANG SDC VISITOR 596.00 631 SMART & FINAL FAMILY CAMP SUPPLIES
631 SMART & FINAL FAMILY CAMP SUPPLIES 249.88
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 257.06
631 SMART & FINAL MEETING/TRAINING SUPPLIES 232.66
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN
631 SMART & FINAL LMAC/CLUB SUPPLIES 362.13
631 SMART & FINAL SUPPLIES/LMAC DANCE
7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR ,955.1 7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR , 907.3 3225 ULINE, INC. EVENT SUPPLIES 525.15
3039842
Report generated: 07/22/2026 12:04 Page 2
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 072326IM 07/22/2026
ACCOUNT ORG DESC LACCT DESC
001-20-02-114-0-000-000-00-5441 232.66
001. -20-04-204-0-000-000-00-5500 CODE ENFRC SUPPLIES 7.34 001 -30-05-304-0-000-000-00-5220 -CS145 RECREATION CONTRACT S 596.00 001 -30-05-305-0-000-000-00-5220 -CS116 COM EVENTS CONTRACT 2,070.00 001 -30-05-305-0-000-000-00-5500 - COM EVENTS SUPPLIES 877.28 001 -30-05-305-0 1-000-000-00-5500 -CS146 COM EVENTS SUPPLIES 718.40 001 -30-05-307-0-000-000-00-5500 ACT CENTER SUPPLIES 240.87 001 -30-05-310-0-000-000-00-5500 1,674.15
001 -30-05-310-0-000-000-00-5500.7- SPLASH KIT 344.39
001 -30-05-310-0-000-000-00-5501 159.63
001 -50-07-511-0-000-000-00-5440 SHERIFF ST DUES, MEMB 146.23 001-70-70-701-0-000-000-00-5220 CONTRACT S 16,862.49
001-70-70-701-0-000-000-00-5410 COMMUNICAT 1,109.98
FUND TOTAL 25-038642
SUMMARY T0T) 580598-2
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/22/2026 12:04 Page 3
user: csantana
Program ID: apwarrnt
CITY OF LA MIRADA munis
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/15/2026 WARRANT: 071626IM AMOUNT:$ 48,250.59
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
W2/2020
Report generated: 07/15/2026 09:49 Page 1
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA munis
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 071626IM 07/15/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12287 AGILE OCCUPATIONAL MEDICINE, P MEDICAL SERVICES 810.00 11049 AT&T NETWORK SVCS/CITYWIDE UTI 5, 664.31
237 DEPARTMENT OF JUSTICE FINGEPRINTING SVCS. 692.00
11553 FIRST CITIZENS BANK & TRUST CO LARGE FORMAT PRINTER LEAS 136.09 11282 GOTO COMMUNICATIONS, INC. PHONE & NETWORK SVCS 4,154.77 9248 MEDIEVAL TIMES DINNER & TOURNA SDC EXCURSION 4,217.30 631 SMART & FINAL SUPPLIES 984.99
631 SMART & FINAL PUBLIC SAFETY SUPPLIES 210.37
12190 THE ADVANTAGE GROUP FLEXIBLE SPENDING 216.50
6527 UNITED HEALTH CARE PT MEDICAL INSURANCE 15,151.20
6527 UNITED HEALTH CARE PT MEDICAL INSURANCE 861.86
6527 UNITED HEALTH CARE PT MEDICAL INSURANCE 15,151.20
UR ENVOICES ARRANT TOW 48 250,59
Report generated: 07/15/2026 09:49 Page 2
Program ID:
MUnIS
CITY OF LA MIRADA
erp Soldi
WARRANT SUMMARY
WARRANT: 071626IM 07/15/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-114-0-000-000-00-5400 HR OTHER SERV 1,502.00
001 -20-03-117-0-000-000-00-5220 IT CONTRACT S 9,819.08 001 -30-05-304-0-000-000-00-5220 -CS144 RECREATION CONTRACT S 4,217.30 001 -30-05-304-0-000-000-00-5500 RECREATION SUPPLIES 984.99 001 -30-05-311-0-000-000-00-5330 GRAPHICS RENTALS 136.09 001-50-07-501-0-000-000-00-5500 PS ADMIN SUPPLIES 210.37 FUND TOTAL 167869-88
801 -20-02-199-0-000-000-00-5107.1- EMPL BENE MEDICAL 31,164.26 801-20-02-199-0-000-000-00-5400 - EMPL BENE OTHER SERV 216.50 FUND TOTAL - 3LA380B7A0
MARY TOTAL 37250159
** END OF REPORT - Generated by chris Santana **
Report generated: 07/15/2026 09:49 Page 3
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/15/2026 WARRANT: 071526IM AMOUNT:$ 29,524.14
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. 7/28/2021
Report generated: 07/15/2026 09:50 Page 1
User: csantana
Program ID: anwarrnt
munIs
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 071526IM 07/15/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES 318.77
9577 AMAZON CAPITAL SERVICES SDC SUPPLIES 156.36
9577 AMAZON CAPITAL SERVICES EVENT SUPPLIES 434.05
9577 AMAZON CAPITAL SERVICES SDC SUPPLIES 1,143.34
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 53.94
9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES 106.02 9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES 7.53
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 137.65
9577 AMAZON CAPITAL SERVICES SUPPLIES 30.71
9577 AMAZON CAPITAL SERVICES CALL OUT SUPPLIES 17.55
9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES
9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES 15.00
9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE
9577 AMAZON CAPITAL SERVICES BUILDING SUPPLIES
732 ARCO FUEL CITY VEHICLES 803.93
12008 C.I. BUSINESS EQUIPMENT COMPAN FORMAX SEALER REPAIR 478.35 924 LA MIRADA CUSTODIAN OF PETTY C PETTY CASH/THEATRE 238.87 11026 LA MIRADA COMMUNITY SERVICES PETTY CASH RECONCILIATION 439.74 12305 MONICA AFSHAR REC CLASS REFUND 282.00
8822 NORM REEVES FORD CITY VEHICLE REPAIRS 754.95
30 S & S WORLDWIDE PARK SUPPLIES 87.79
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 72.41
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 833.00
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 06.94
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 97.64
82 STAPLES BUSINESS ADVANTAGE ACCIDENT KIT SUPPLIES 36.67 82 STAPLES BUSINESS ADVANTAGE ACCIDENT KIT SUPPLIES 19.73 82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 104.57
82 STAPLES BUSINESS ADVANTAGE CREDIT/RETURN -244.26
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 270.75
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 354.55
82 STAPLES BUSINESS ADVANTAGE THEATRE SUPPLIES 73.85
1298 SUNBELT RENTALS EVENT RENTAL 541.53
TELEMARKETING SVCS 0,129.8
7553 THEATER DIRECT INC: TELEMARKETING SVCS ,139.7
10857 WESTAIR GASES & EQUIPMENT, INC CHEMICALS FOR SPLASH! 354.24 Report generated: 07/15/2026 09:50 Page 2
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 071526IM 07/15/2026
VENDOR VENDOR NAME PURPOSE AMOUNTI
9917 ARTEMAX, INC. SUMMER DAY CAMP 264.00
9 INVOT GE JARRAN 52414
Report generated: 07/15/2026 09:50 Page 3
User: santana
Program ID: apwarrnu
MUNIS
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 071526IM 07/15/2026
ACCOUN ORG DESC ACC DESC
001 -20-02-111-0-000-000-00-5500 CITY ADMIN
-20-02-114-0-000-000-00-5500 SUPPLIES 137.65
-20-02-115-0-000 000-00-5500
-20-03-116-0-000 000-00-5320 REPAIR & M 478.35
-20-03-116-0-000 000-00-5500 833.00
-30-00-004-0-000 000-00-4421 COM SERV F
-30-05-304-0-000• -000 -00-5500 -CS131 RECREATION SUPPLIES -30-05-304-0-000-000-00-5500 -CS132 RECREATION SUPPLIES -30-05-304-0-000 000-00-5500 -CS145 RECREATION SUPPLIES 1,577.83 -30-05-305-0 000 -000-00-5330 COM EVENTS RENTALS
-30-05-305-0 1-000-000-00-5500 COM EVENTS SUPPLIES
-30-05-305-0-000-000-00-5500 -CS102 COM EVENTS SUPPLIES -30-05-305-0 000 5500 - CS111. COM EVENTS SUPPLIES
-30-05-305-0 -5500 -CS191
-30 05-310 - 0 -5441
30- 05 - 310 -5500 1,159.13
30 •05 - 310 5500. 5- CHEMICALS
30 -05 -310 5500. 6- AQUATICS S
40 -06-401 5500 PBLC WK AD SUPPLIES
-40-06 -404. - 0 5320 REPAIR & M 754.95
-40-06-404 - O 5500 803.93
-70-70-701-0 5220 CONTRACT S 19,269.59
-70-70-701-0 5441 TRAVEL, CO
-70-70-701-0 5500 1,205.70
-70-70-701-0 5500. 1 THEATRE-OF
-70-70-701-0 0-5500.2-
-70-70-701-0 00-5500.3-
-70-70-702-0 -5400 THEATRE PR OTHER SERV
014
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/15/2026 09:50 Page 4
user. cantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/11/2026 WARRANT: 0811FY26 AMOUNT:$ 400,192.67
I THE UNDERSIGNED HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 08/05/2026 08:57 Page 1
User: santana
Proaram ID. apwarrnt
mUnIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY26 08/11/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
3865 1ST JON, INC. CONCERT/RENTALS 890.10
3865 1ST JON, INC. CONCERT/RENTALS 890.10
4693 IMPRINT, INC. UNIFORMS FOR SPLASH! 1,181.87
2846 ABBA TERMITE & PEST CONTROL BEE HIVE REMOVAL 245.00 402 ACTORS' THEATRE SERIES, INC REIMBURSEMENT FOR PRODUCT 2,110.00 402 ACTORS' THEATRE SERIES, INC PRODUCTION REIMBURSEMENT , 110.00 402 ACTORS' THEATRE SERIES, INC PRODUCTION REIMBURSEMENT 9,949.12 11580 ADAM S. MARK CITY SEAL -PW FLEET 926.10
7573 ADVANTAGE MAILING INC. PRINTING SVCS/LA MIRADA L 5,436.24 6822 AMERICAN RED CROSS CERTIFICATIONS FOR SPLASH 270.00 9072 AMERINAT PROFESSIONAL SVCS 608.85
9456 AQUATIC DESIGN GROUP, INC. HEATER REPAIR - TRIP CHAR +2. 1. 9456 AQUATIC DESIGN GROUP, INC. SPLASH HEATER REPAIR ., 400. 0 11653 ARCHITERRA DESIGN GROUP LANDSCAPE RENOVATION DESI 2,699.64 50 ASCAP QTRLY/ACCT 500616865 1,670.74
4096 B&H FOTO & ELECTRONICS CORP. PROJECTOR SCREEN 153.60 40 THE BANK OF NEW YORK MELLON CUSTODIAN FEES 1,047.53
1905 BEACH & LA MIRADA CAR WASH CAR WASH 152.95
11570 BLACK O'DOWD AND ASSOCIATES, I DESIGN SVCS 6,450.00 8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS 288.65
8912 BRIGHTVIEW LANDSCAPE, INC. IRRIGATION REPAIRS 2,366.00 8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS 6,618.62 9943 BRINK'S INCORPORATED ARMORED SERVICE 205.81
677 BUENA PARK PLAQUE & TROPHY COMMISSION SUPPLIES 14.14 4322 CHANDLER ASSET MANAGEMENT MANAGEMENT FEES 5,762.88 160 CHARLES PARRA CITY VEHICLES 180.00
160 CHARLES PARRA CITY VEHICLES 240.00
8216 KEVIN CLOWES PROFESSIONAL SVCS 75.00
12214 COMLOCK SECURITY GROUP DOOR LOCK REPAIRS 4,123.69 Report generated: 08/05/2026 08:57 Page 2
User: santana
Program ID: anwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY26 08/11/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
462 COUNTY OF LOS ANGELES BUILDING & SAFETY 78,649.20
462 COUNTY OF LOS ANGELES BUILDING & SAFETY 79,984.66
400 DELL MARKETING L.P. REPLACEMENT MONITORS 370.56
12060 DICAPAC USA, INC. SWIM STORE SUPPLIES 2,016.00
7397 DIVISION OF THE STATE ARCHITEC ACCESS/EDUCATION FEE 280.00 12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 172.01
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 107.87
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 232.06
11201 FIRST STUDENT, INC. SUMMER CAMP/TRANSPORTATIO 2, 182.51 11201 FIRST STUDENT, INC. SUMMER CAMP/TRANSPORTATIO 1,891.50 379 FIVE STAR FIRE PROTECTION SYSTEM INSPECTION 1,270.35 10867 FULLER ENGINEERING CHEMICAL SUPPLIES/SPLASH! 4, 904.60 10033 FULLERTON ELECTRIC COMPANY PROFESSIONAL SERVICES 4,040.0 10033 FULLERTON ELECTRIC COMPANY PROFESSIONAL SERVICES ,840.0 620 GLASBY MAINTENANCE SUPPLY CO. SUPPLIES 1,547.52
1654 MYER & SONS HI-WAY SAFETY, INC VEHICLE SUPPLIES 5,423.06 4783 HORIZON MECHANICAL REPAIR & MAINT/SPLASH 4,907.00
12271 IAC RENTALS LLC PROM ITEMS/SPLASH 450.00
9477 IPERMIT E. RATERS REFUND CHECK 255.72
9723 ISLAS TIRES INC. VEHICLE TIRES 377.95
7276 CRUZ ARNOLDO HERRARTE 26-27 BUDGET BOOKS 2,086.25
11743 L.A. PARENT ADS PROMO/SPLASH 2,499.00
9554 LINCOLN AQUATICS SUPPLIES FOR SPLASH! 383.39
538 LLOYD PEST CONTROL PEST CONTROL 65. 0
538 LLOYD PEST CONTROL PEST CONTROL 07.0
8137 LOS ANGELES SUPERIOR COURT PARKING PENALTIES 6,336.50 1090 LOS CERRITOS COMMUNITY NEWS LAMPLIGHTER ADVERTISMENT 799.00 660 LU'S LIGHTHOUSE, INC LIGHTING SUPPLIES 396.18
Report generated: 08/05/2026 08:57 Page 3
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY26 08/11/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
660 LU'S LIGHTHOUSE, INC LIGHTING SUPPLIES 259.56
660 LU'S LIGHTHOUSE, INC LIGHTING SUPPLIES 259.56
12051 MARY ANN MYERS INSTRUCTOR PYMT 285.00
12274 MATRIX AUDIO VISUAL DESIGNS, I AUDIO VISUAL UPGRADES 4,736.75 12274 MATRIX AUDIO VISUAL DESIGNS, I AUDIO VISUAL UPGRADES 5,854.85 12274 MATRIX AUDIO VISUAL DESIGNS, I AUDIO VISUAL UPGRADES 3,086.38 228 MONTEREY GRAPHICS INC PRINT JOB/THEATRE 1,931.05
11898 MOORE IACOFANO GOLTSMAN, INC. PROFESSIONAL SERVICES 4,640.00 8728 MOSS, LEVY & HARTZHEIM, LLP AUDIT SERVICES 15,000.00 337 NAPA AUTO PARTS EQUIPMENT SUPPLIES 34.99
12139 NATIONAL TRUCK N TRAILER, LLC PW FLEET REPAIR 31.08 645 NORWALK-LA MIRADA UNIFIED SCHO CONTRACT SVCS 14,373.14 6980 ORANGE COAST PETROLEUM EQUIPME FUEL TANK 1,255.36
6980 ORANGE COAST PETROLEUM EQUIPME FUEL TANK 225.00
412 PARS REP VALUATION AS OF JULY 7,750.00
12298 PERFECTO PRINT MEDIA VOLUNTEER POLO'S 1,396.5
12298 PERFECTO PRINT MEDIA VOLUNTEER POLO'S 1,100. 7
137 PIP PRINTING PRINT JOB/THEATRE 1,146.89
137 PIP PRINTING 250TH SUPPLIES 330.57
137 PIP PRINTING CONCERT/SUPPLIES 671.14
12082 B&G PTL ENTERPRISES, INC. SWIM STORE SUPPLIES FOR S 428.48 12082 B&G PTL ENTERPRISES, INC. SUPPLIES FOR SPLASH SWIM 774.32 487 R.K. KNIGHT PLUMBING REPAIRS FOR SPLASH! 926.00
487 R.K. KNIGHT PLUMBING REPAIR FOR SPLASH! 1,276.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 149.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 788.00
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 852.00
11719 RECREATE WASTE COLLABORATIVE, PROFESSIONAL SVCS 9,486.55 11637 ROADLINE PRODUCTS INC. SUPPLIES/PROW 448.88
11862 SAGECREST PLANNING AND ENVIRON HOUSING ELEMENT IMPLEMENT 200.00 11524 PATRICIA L. SONTAG ROW SUPPLIES 266.79
Report generated: 08/05/2026 08:57 Page 4
user:
Program ID: abwarrnt
munis
CITY OF LA MIRADA ep soluti
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY26 08/11/2026
VENDOR VENDOR NAME PURPOSE AMOUNTI
6730 SOUTHSTAR ENGINEERING & CONSUL BEHRINGER PARK TURF 800.15 9616 STANDARD PLUMBING SUPPLY CO. PLUMBING SUPPLIES 475.78 632 STRAIGHT TALK SOCIAL SERVICE FUNDING 6,570.10
1298 SUNBELT RENTALS LIGHT RENTALS 2,769.33
7145 SUNSERI'S CONTRACT SERVICES 2,575.69
8741 SYSCO LOS ANGELES SUPPLIES/SPLASH! 1,787.68
8741 SYSCO LOS ANGELES KITCHEN SUPPLIES/SPLASH! 565.21
8741 SYSCO LOS ANGELES CREDIT MEMO 494.9
CREDIT MEMO 431.8
8741 SYSCO LOS ANGELES
8741 SYSCO LOS ANGELES KITCHEN SUPPLIES/SPLASH! .,048.7 1,048.7
8741 SYSCO LOS ANGELES CREDIT MEMO
9206 TESSITURA NETWORK, INC. EXTENDED SVCS 1,620.00
8816 THE ICEE COMPANY SPLASH SUPPLIES 1, 134:22
8816 THE ICEE COMPANY SPLASH SUPPLIES
8573 TNT LIGHTING SUPPLIES LIGHTING SUPPLIES 45.8
8573 TNT LIGHTING SUPPLIES LIGHTING SUPPLIES 77.1
9070 TRUELINE CONSTRUCTION & SURFAC BBALL COURT REPAIRS 12,821.00 10839 TWIN COUSINS KITCHEN SUPPLIES , 518.0
10839 TWIN COUSINS KITCHEN SUPPLIES 60.0
3225 ULINE, INC. SUPPLIES FOR SPLASH! 460.71
8488 US FOODS, INC. CREDIT MEMO -50.67
8488 FOODS, INC. CREDIT MEMO - 50.79
US
8488 US FOODS, INC. SUPPLIES/SPLASH! 2,014.73
SUPPLIES/SPLASH! 108.64
8488 US FOODS, INC.
8488 US FOODS, INC. SUPPLIES/SPLASH 27.16
8488 US FOODS, INC. SUPPLIES/SPLASH 3,408.52
8488 US FOODS, INC. SUPPLIES/SPLASH! 27.16
SUPPLIES/SPLASH! 54.32
8488 US FOODS, INC.
8488 US FOODS, INC. SUPPLIES/SPLASH! 4,888.57
INC. SUPPLIES/SPLASH! 608.76
8488 US FOODS,
323 WEST COAST ARBORISTS, INC TREE MAINTENANCE 950.75
10857 WESTAIR GASES & EQUIPMENT, INC CHEMICAL SUPPLIES AT SPLA 289.61 7088 WET PRODUCTS SWIM STORE SUPPLIES 846.20
Report generated: 08/05/2026 08:57 Page 5
User: csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY26 08/11/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
400
Report generated: 08/05/2026 08:57 Page 6
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0811FY26 08/11/2026
ORG DESC ACCI DES
ACCOUNT
608.85
-CD003 LIABILITY 4, 640.00
1- STATE CASP 280.00
COM & COUN 14.14
CITY CLERK CONTRACT S 13,677.98
6,570.10
20,762.88
OTHER SERV 1,173 .75
2,086.25
370.56
BUILDING P 255.72
PLAN & BLD CONTRACT 200.00
PLAN & BLD CONTRACT 158,633.86
CNTRCT CLS CONTRACT 285.00
COM EVENTS CONTRACT 2,769.33
CS111 COM EVENTS CONTRACT 575.69
$113 COM EVENTS RENTALS 1,780.20
COM EVENTS SUPPLIES 330.57
CS113 COM EVENTS 671.14
CONTRACT S 270.00
REPAIR & M 7,109.00
450.00
70.75 3,298.00
460.71
6- CHEMICALS 5,194.21
AQUATICS S 4,448.39
7- SPLASH KIT 17,812.34
1,181.87
5,436.24
153.60
PBLC WK AD CONTRACT S 15,936.55
CIVIC CNTR REPAIR & M 177.12
SUPPLIES 715.67
152.95
2,821.33
1,876.39
CONTRACT S 149.00
REPAIR & M 12,821.00
LANDSCAPE 10,224.02
LANDSCAPE 245.00
RES CENTER CONTRACT S 4,288.69
RES CENTER SUPPLIES 345.84
PBLC SAFTY FINES - PA 6,336.50
PS SPC SER CONTRACT S 14,373.14
00 2,497.36
PROFESSION 16,225.00
CONTRACT S 2,779.00
REPAIR & M 3,628.00
TH ADMIN OTHER SERV 1,155.73
Report generated: 08/05/2026 08:57 Page 7
User: santana
Program ID: apwarent
munis
CITY OF LA MIRADA
Solut
WARRANT SUMMARY
WARRANT: 0811FY26 08/11/2026
ACCOUNT ORG DESC ACCT DESC
001-70-70-701-0-000-000-00-5500.2- TH ADMIN BUILDING S 2,023.30 001 -70-70-702-0-000-000-00-5220 THEATRE PR CONTRACT S 12,059.12 001-70-70-703-0-000-000-00-5400 - TH PRESENT OTHER SERV 3,601.79 FUND TOTAL 737005463
204-20-04-232-0-000-000-00-5220- LOCL TRANS CONTRACT S 4,074.00 FUND TOTAL 4HOTHHDO
301-42-06-455-0-000-000-00-5610-6061 PUBLC FAC ENGINEERIN 1,442.19 301-44-06-454-0-000-000-00-5610 -C4012 MEDIANS LL ENGINEERIN 2,699.64 301-44-06-456-0-000-000-00-5620 -C7017 SPEC PROJ CONSTRUCTI 800.15 FUND TOTAL 1941698
801-20-02-199-0-000-000-00-5210 - EMPL BENE PROFESSION 7,750.00 FUND TOTAL Z-750F00
802-40-06-499-0-000-000-00-5691- EQUIP RPLC VEHICLES 5,423.06 FUND TOTAL 55423706
MARY TOTAL
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/05/2026 08:57 Page 8
santana
Program ID: apwarrnt
munIs
CITY OF LA MIRADA tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/05/2026 WARRANT: 080526IM AMOUNT:$ 37,140.72
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 08/05/2026 09:00 Page 1
santana
Prooram IDi anwarent
MUnIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 080526IM 08/05/2026
VENDOR VENDOR NAME PURPOSE AMOUNTI
9577 AMAZON CAPITAL SERVICES PW SUPPLIES 65.84
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 126.73
9577 AMAZON CAPITAL SERVICES PW ADMIN SUPPLY 4.20
9577 AMAZON CAPITAL SERVICES GENERAL SUPPLIES/IT 59.40
9577 AMAZON CAPITAL SERVICES RESERVATIONS 39.32
9577 AMAZON CAPITAL SERVICES SUPPORT SVCS SUPPLIES 84.24 9577 AMAZON CAPITAL SERVICES ROW SUPPLIES 21.94
12188 BEE GONE BEE REMOVAL BL REFUND 55.00
11050 CHARTER COMMUNICATIONS INTERNET SERVICES 375.11
657 CPRS ANNUAL MEMBERSHIP 170.00
12313 EDUARDO LEON CHECK REFUND 560.00
12313 EDUARDO LEON CHECK REFUND 135.00
601 FEDERAL EXPRESS CORP SHIPPING SERVICE 14.20
11970 FEDEX SHIPPING CHARGES 49.50
11553 FIRST CITIZENS BANK & TRUST CO LARGE FORMAT PRINTER LEAS 136.09 2318 GOLDEN STATE WATER CO. UTILITIES/TEDFORD 1,765.16
2318 GOLDEN STATE WATER CO. UTILITIES/MARQUARDT 1,656.18 11282 GOTO COMMUNICATIONS, INC. PHONE & NETWORK SVCS 4,133.24 11365 KARYN HAYTER PROFESSIONAL SVCS 800.00
924 LA MIRADA CUSTODIAN OF PETTY C PETTY CASH 233.83
631. SMART & FINAL SUPPLIES/SPLASH KITCHEN 38.67
631 SMART & FINAL LMAC/CLUB SUPPLIES 50.27
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 191.33
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 175.27
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 212.05
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 602.40
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES/ADMIN 58.94 82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 38.48
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 263.39
82 STAPLES BUSINESS ADVANTAGE BLANKET PO FOR OFFICE SUP 78.95 82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE THEATRE SUPPLIES 53.74
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 372.36
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 47.70
82 STAPLES BUSINESS ADVANTAGE BLANKET PO FOR OFFICE SUP 55.19 82 STAPLES BUSINESS ADVANTAGE BLANKET PO FOR OFFICE SUP 78.95 Report generated: 08/05/2026 09:00 Page 2
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA rp softly
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 080526IM 08/05/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
82 STAPLES BUSINESS ADVANTAGE LANKET PO FOR OFFICE SU 31.30 82 STAPLES BUSINESS ADVANTAGE I ANKET PO FOR OFFICE SUI 30.60 682 SUBURBAN WATER SYSTEMS UTILITIES 1,397.77
405 THE GAS COMPANY UTILITIES 2,352.01
7553 THEATER DIRECT INC. , 262.1
ELEMARKETING SVCS TREAT
*FI FMARKETING SVCS/THEATI 918.8
7553 THEATER DIRECT INC.
8561 TOTAL OFFICE FURNITURE PW OFFICE FURNITURE 3, 401.56 11410 UPTOWN SCHOOL OF DANCE LLC INSTRUCTOR PYT 835.20
AL ANVOTCES WARRANTA TOTAL 8140872
Report generated: 08/05/2026 09:00 Page 3
User: santane
Program ID: apwarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 080526IM 08/05/2026
ACCOUNT ORG DESS ACCT DESC
24 55.00
UT 50 CITY ADMIN SUPPLIES 208.94
50 SUPRT SERV 133.42
400 OTHER SERV 14.20
00 638.84
N 20 CONTRACT S 4,133.24
UT 500 59.40
11 ECON DEV H UTILITIES: 15.42
41 TRAVEL, CO 26.12
UT UT 00 CODE ENFRC SUPPLIES 189.20
A 25 795.00
2 CNTRCT CLS CONTRACT S 835.20
• 55 FACILITIES SUPPLIES 39.32
00 CS146 COM EVENTS 5.44
UTILITIES: 17.88
ACT CENTER UTILITIES: 249.34
DUES, MEMB 170.00
ACT CENTER 50.27
AQUATICS SPLASH KIT 617.32
136.09
SUPPLIES 3,527.92
1,509.92
41.67 MAINTANCE UTILITIES: 586.98
MAINTANCE 21.94
UTILITIES: 43.13
UTILITIES: 53.05
3,476.65
LANDSCAPE 1,300.79
RES CENTER UTILITIES: 203.05
85.79 CONTRACT S 16,180.99
UTILITIES: 249.34
49.50 375.11
126.73
• 70 0.1 TH ADMIN THEATRE-OF 92.22
- TH PRESENT PROFESSION 800.00
FUND TOTAL
204-20-04-231-0-000-000-00-5312 - TRANSIT AD UTILITIES: 26.30 FUND TOTAL 126830
MARY TO 1401/2
Report generated: 08/05/2026 09:00 Page 4
user:
Program ID: aswarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 080526IM 08/05/2026
ACCOUNT ORG DESCUNACCT DESC
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/05/2026 09:00 Page 5
user. santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/05/2026 WARRANT: 080626IM AMOUNT: $ 14,700.72
I THE UNDERSIGNED DO HEREB APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. retta.
Report generated: 08/05/2026 09:01 Page 1
User: csantana
Proaram tD:
mUnIs
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 080626IM 08/05/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES RESOURCE CENTER SUPPLIES 96.40 RESOURCE CENTER SUPPLIES 163.52
9577 AMAZON CAPITAL SERVICES 285.33
SPRING BEAU
9577 AMAZON CAPITAL SERVICES SPRING BEAU 71.37
11939 COUNTY OF LOS ANGELES/LA-RICS BLANKET PO: LA RICS 340.00 924 LA MIRADA CUSTODIAN OF PETTY C PETTY CASH/REIMBURSE 199.10 12256 OPEN SKY PRODUCTIONS, LLC DRONE SHOW 13,545.00
700
Report generated: 08/05/2026 09:01 Page 2
csantana
Program ID:
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 080626IM 08/05/2026
ACCOUNT ORG DESC SACCT DESC
001-30-05-301-0-000-000-00-5500 - COM ADMIN SUPPLIES 259.92 001 -30-05-305-0-000-000-00-5220 COM EVENTS CONTRACT S 13,545.00 001 -30-05-305-0-000-000-00-5500 -CS111 COM EVENTS SUPPLIES 356.70 001-50-07-515-0-000-000-00-5220 PS SUPPORT CONTRACT S 340.00 001-70-70-701-0-000-000-00-5441 TH ADMIN TRAVEL, •CO 62.46 001-70-70-701-0-000-000-00-5500.1- TH ADMIN THEATRE-OF 136.64 FUND TOTAL 700
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/05/2026 09:01 Page 3
Program ID: apwar nu
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/11/2026 WARRANT: 0811FY27 AMOUNT:$ 1,333,005.82 I THE UNDERSIGNED DO HEREBY, APPROVE THE CHECKS, ON THE ATTACHED WARRANT REGISTER. fettan
Report generated: 08/05/2026 09:03 Page 1
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY27 08/11/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
402 ACTORS' THEATRE SERIES, INC CONTRACT SERVICES 966,000.00 12250 ALVAND TRANSPORTATION CORP. SENIOR EXCURSIONS 1,575.00 8125 ASTRO ECLIPSE INC. GRAFFITI FILM/PARKS 1,560.00
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS 35,238.60 8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS 38,006.65 9943 BRINK'S INCORPORATED ARMORED SERVICE 2,161.26
11642 BROADWAY & BEYOND THEATRICALS DEPOSIT FOR PERFORMANCE 6,000.00 671 BUENA PARK LOCK & KEY SHOP LOCK/KEY SUPPLY 13.87
677 BUENA PARK PLAQUE & TROPHY UNIFORMS 108.75
677 BUENA PARK PLAQUE & TROPHY UNIFORMS 31.16
677 BUENA PARK PLAQUE & TROPHY STAFF BADGES
11315 CALIFORNIA MEDIA GROUP THEATRE AD 9,850.00
628 CALIFORNIA MUNICIPAL TREASURER FY 26-27 MEMBERSHIP 150.00 8779 CTTY OF LA MIRADA HOUSING SUCC LAIF INTEREST 154,489.51 160 CHARLES PARRA CITY VEHICLES 240.00
187 COMMUNITY DEVELOPMENT COMMISSI CDBG LOAN PROCEEDS 15,760.90 5674 COMPLETE PRINTING SOLUTIONS IN OFFICE SUPPLIES 1,827.38 11731 DIGITAL ROOM LLC PRINT SVCS/THEATRE 759.48
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 270.41
11643 FRESH FLOWER WHOLESALE SUPPLIES 432.90
1080 HARMONY ARTISTS, INC. DEPOSIT/PERFORMANCE 2,100.00 8419 HDL COREN & CONE PROPERTY TAX SVCS 4,498.23
9723 ISLAS TIRES INC VEHICLE TIRES 761.09
9723 ISLAS TIRES INC. VEHICLE TIRES
8021 JONY MARTINEZ CONTRACT INST PYMT 2,292.00
290 KATHY BREAUX INSTRUCTOR PYMT 92.40
465 L.A. CO. AUDITOR CONTROLLER LAFCO COMMISSION 2,110.55 Report generated: 08/05/2026 09:03 Page 2
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA I Solutio
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0811FY27 08/11/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
669 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES 1,380.75 4876 LOS ANGELES COUNTY FIRE DEPART SPECIAL EVENTS/LACFD 4,937.04 12051 MARY ANN MYERS INSTRUCTOR PYMT 66.00
699 MEALS ON WHEELS ANNUAL FUNDING 12,000.00
11576 METROPOLITAN TRANSPORTATION CO ANNUAL SUBSCRIPTION 2,000.00 337 NAPA AUTO PARTS FLEET SUPPLIES 285.31
10416 QUADIENT FINANCE USA, INC. POSTAGE MACHINE FUNDS 2,000.00 10264 QUADIENT LEASING USA, INC. MAIL MACHINE LEASE/THEATR 1,143.47 9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 1,451.39
11909 SECURE-A-DOOR DOOR REPAIRS 1,843.34
12300 SHARLEEN ALVARADO CITATION FEE REFUND 50.00
8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLY 2,465.79 1803 SOUTHERN CALIFORNIA ASSOCIATIO ANNUAL DUES 7,190.00 FOUNTAIN SUPPLIES 269.64
9624 SUPERIOR POOL PRODUCTS
11588 TABLE 7 STRATEGY, LLC PROFESSIONAL SVCS 15,385.00 10839 TWIN COUSINS SPLASH SUPPLIES ,559.2
SPLASH SUPPLIES 28.0
10839 TWIN COUSINS
795 TYLER TECHNOLOGIES, INC. ANNUAL AGREEMENT 18,639.34 SPLASH SUPPLIES 5,224.11
8488 US FOODS, INC. 54.32
8488 US FOODS, INC. SPLASH SUPPLIES
8488 US FOODS, INC. SPLASH SUPPLIES 6,445.21
8488 US FOODS, INC. SPLASH SUPPLIES 1,449.27
765 WALTERS WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 172.66 50 INVOTCES WARRANT TOTAL W 3,005-62
Report generated: 08/05/2026 09:03 Page 3
User:
Program ID: apwarrnt
munIs
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0811FY27 08/11/2026
ACCOUNT ORG DESC ACCT DESC
- 0 -1 PREPAID EX 1,278.28
1-00 N LIABILITY 154 ,489 1.51
- -00 DUES, MEMB 8,570.75
-00 - in CITY ADMIN SUPPLIES 484.01
000-00-5430 SUPRT SERV ADVERTISIN 12,000.00
-000-00-5500 SUPRT SERV 2 :,000.00
PROFESSION 4 ,498.23
000-00-5210
000-00-5400 2,830.97
-000-000-00-5440 DUES, MEMB 150.00
CONTRACT S 17,361.06
CNTRCT CLS • CONTRACT S 2,450.40
- CS112 COM EVENTS CONTRACT S 4,937.04
720.42
AQUATICS 172.66
SPLASH KIT 15,260.16
CIVIC CNTR SUPPLIES 269.64
MAINTANCE CONTRACT S 2,000.00
MAINTANCE 1,451.39
1,292.18
285.31
CONTRACT S 38,641.94
ATHLETIC F 2,465.79
LANDSCAPE CONTRACT S 38,006.65
PBLC SAFTY FINES - PA 50.00
1,143.47
OTHER SERV 1,479.90
THEATRE-OF 1,827. 38
TH ADMIN 203.91
THEATRE PR CONTRACT S 966,000.00
THEATRE PR ADVERTISIN 25,235.00
TH PRESENT CONTRACT S 8,100.00
FUND TOTAL 14556205
00-5500 TRANSIT AD SUPPLIES 13.87
204-20-04-231-0
204 -20-04-232-0 00-5220 - LOCL TRANS CONTRACT S 1,575.00 FUND TOTAL 1-588-87
221-00-00-002-0-000-000-00-2490 - LIABILITY DUE TO OTH 15, 760.90 FUND TOTAL NN 157760490
I WARRANT SUMMARY TOTAL 335005367
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/05/2026 09:03 Page 4
User:
Program ID: awarene
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/05/2026 WARRANT: PR072626 AMOUNT: $ 232.64
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. setter
Report generated: 08/05/2026 09:04
User: csantana
Program ID: abwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR072626 08/05/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
4827 FRANCHISE TAX BOARD Payroll Run 1 - warrant O 50.00 12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - Warrant 0 182.64 INVOTCES ANT. 2324-04
Report generated: 08/05/2026 09:04 Page 2
User:
Program ID: abwarent
munis
CITY OF LA MIRADA a solutio
WARRANT SUMMARY
WARRANT: PR072626 08/05/2026
ACCOUNT ORG DESC ACCT DESC
801-00-00-002-0-000-000-00-2227 LIABILITY DONATIONS 182.64 801-00-00-002-0-000-000-00-2228 LIABILITY GARNISHMEN 50.00 FUND TOTAL 12.64
SUMMARY TOTAL
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/05/2026 09:04 Page 3
User: santana
Program ID: apwarrnt