ORNIA
1980
CAL
City of La Mirada
WARRANT REGISTER
WARRANT TOTALS PAYROLL TOTALS
AUGUST 25, 2026 PPE 08/09/2026
WARRANTS NET PAY
2,322,328.05 502,526.60
MANUAL CHECKS FEDERAL/MEDICARE
(EMPLOYEE/EMPLOYER)
650.00 68,265.04
PAYROLL DEDUCTIONS CITY & EMP SHARE PERS RET
696.19 51,616.75
STATE TAX (EMPLOYEE)
16,510.00
CITY SHARE PARS RET
4,296.81
DEFERRED COMP
(EMPLOYEE/EMPLOYER)
43,204.79
EMPLOYEE PAID DEDUCTIONS
4,948.07
HEALTH (Paid monthly)
237,591.29
TOTAL WARRANTS PAID TOTAL PAYROLL
2,323,674.24 928,959.35
WARRANT REGISTER GRAND TOTAL
$3,252,633.59
CITY OF LA MIRADA tyler eng solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/25/2026 WARRANT: 0825FY26 AMOUNT:$ 1,389,344.62 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Aestal
Report generated: 08/19/2026 16:07 Page 1
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY26 08/25/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
10725 ACCESS DISPLAY GROUP, INC. OUTDOOR BULLETIN BOARD 2,663.01 402 ACTORS' THEATRE SERIES, INC PROFESSIONAL SERVICES 1,688.00 12080 ALLIANT INSURANCE SERVICES, IN SPECIAL EVENT INSURANCE 3,742.00 5685 ADVANCED AVANT-GARDE BEHRINGER PARK 1,320.00
54 BROADCAST MUSIC INC. ACCT 3041093 2,301.12
677 BUENA PARK PLAQUE & TROPHY VETERAN OF THE YEAR NAME 15.23 11586 C3 TECH MAINTENANCE 2,777.01
1012 COUNTY OF LOS ANGELES PW TRAINING 688.81
1012 COUNTY OF LOS ANGELES PW TRAINING 566.28
400 DELL MARKETING L.P. REPLACEMENT LAPTOPS/COMMU 4, 312.24 PAINT SUPPLIES 508.01
6521 DUNN EDWARDS CORP.
1654 MYER & SONS HI-WAY SAFETY, INC FLEET EQUIPMENT 1,614.56 10836 INFINITY TECHNOLOGIES PROOFPOINT SPAM FILTER/IT 1,206.01 MGMT SVCS/IT 3,144.01
10836 INFINITY TECHNOLOGIES
10836 INFINITY TECHNOLOGIES OFFICE 365 BACKUP/IT 08.5
10836 INFINITY TECHNOLOGIES CYBERSECURITY SOFTWARE
8299 INTERWEST CONSULTING GROUP PROFESSIONAL SVCS 150.00 9449 JOHN L. HUNTER TORMWATER SVCS 888.20
TORMWATER SVCS 1,103.00
9449 JOHN L. HUNTER
BACKBOARD EQUIPMENT 466.39
10114 KIEFER AQUATICS
356 LIEBERT CASSIDY WHITMORE LEGAL SERVICES 157.00
614 LOS ANGELES COUNTY ANIMAL CONTROL SVCS 39,993.33
672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS/SPECIAL EVE 39,892.46 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS/SPECIAL EVE 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS/SPECIAL EVE 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS/SPECIAL EVE 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS/SPECIAL EVE 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SERVICES FOR SPE 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS
672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS
672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SVCS/SPECIAL EVE 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SERVICES FOR SPE Report generated: 08/19/2026 16:07 Page 2
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA peterp solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY26 08/25/2026
VENDOR VENDOR NAME PUR POSE AMOUNT
1090 LOS CERRITOS COMMUNITY NEWS LEGAL NOTICE 965.70
TRANSIT SVCS 86,876.66
4694 MV TRANSPORTATION
645 NORWALK-LA MIRADA UNIFIED SCHO CONTRACT SVCS 14,373.14 6980 ORANGE COAST PETROLEUM EQUIPME KEY FOBS 522.76
3673 ORANGE COUNTY SONG & DANCE RENTAL REIMBURSEMENT 288.06 487 R.K. KNIGHT PLUMBING REPAIR & MAINT/SPLASH! 1,140.00 8781 ROADWAY CONSTRUCTION SERVICE MESSAGE BOARDS 1,410.00 9265 RRM DESIGN GROUP PROFESSIONAL SVCS 24,758.77
656 SECURITY SIGNAL DEVICES SECURITY SVCS 945.00
EQUIPMENT/THEATRE 18,653.89
11388 SWEETWATER
5715 TED LEVINE DRUM COMPANY TRASH DRUMS 2,452.82
9206 TESSITURA NETWORK, INC. EXTENDED SERVICES 1,665.00 496 TURBO DATA SYSTEMS INC CITATION PROCESSING 1,748:54 496 TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING
9475 W.G. ZIMMERMAN ENGINEERING, IN CONSULTING SVCS ,970.7 :, 640.0
9475 W.G. ZIMMERMAN ENGINEERING, IN CONSULTING SVCS
11566 WELLS FARGO VENDOR FINANCIAL S COPIER LEASES 2,497.09 323 WEST COAST ARBORISTS, INC TREE MAINT/CITY WIDE 10,021.05 12094 WILCOR INTERNATIONAL, INC. SWIM STORE SUPPLIES 2,224.39 12258 XCESSORIES SQUARED SOUTHWEST I ROW SUPPLIES 2,143.52 52 INVOICES WARRANT TOTAL 1.389, 344. 62
Report generated: 08/19/2026 16:07 Page 3
User:
Program ID: anwarent
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0825FY26 08/25/2026
ACCOUNT ORG DESC ACCT DESC
001-20-01-104-0-000 LEGAL SER PROFESSION
001 -20-02-112-0-000 CITY CLERK SUPPLIES 2,663.01
-20-02-113-0-00 SUPRT SERV REPAIR & M
001
001 -20-02-113-0-00 SUPRT SERV RENTALS
-20-03-117-0-01 IT PROFESSION 23,144.00
001
001 20-03-117-0 00 IT SUPPLIES 3,737.00
-20-04-204-0 CODE ENFRC CONTRACT S
001
001 -30-05-301-0• COM ADMIN CONTRACT S
001 -30-05-301-0 COM ADMIN REPAIR & M
001 -30-05-301-0-0 COM ADMIN RENTALS
001 -30-05-305-0-000 COM EVENTS RENTALS 1,410.00
-CS124 COM EVENTS SUPPLIES
001
nn1 GYM REPAIR & M 277.70
GYM RENTALS
ACT CENTER REPAIR & M
ACT CENTER RENTALS
AQUATICS CONTRACT S 10,416.79
AQUATICS REPAIR & M 1,417.70
AQUATICS RENTALS 9
AQUATICS AQUATICS S 8
GRAPHICS REPAIR & M
GRAPHICS RENTALS
GRAPHICS SUPPLIES 4,312.24
PBLC WK AD CONTRACT S 6,865.83
PBLC WK AD REPAIR & M
PBLC WK AD RENTALS
MAINTANCE • SUPPLIES
FLEET SUPPLIES ,137.32
PARKS ATHLETIC F ,452.82
LANDSCAPE CONTRACT S ,021.05
ENVRNMT MN CONTRACT S 1,991.20
PS ADMIN PROFESSION
LAW ENFORC CONTRACT S 529,112.46
LAW ENFORC SUPPLIES
PS TRAFFIC CONTRACT S 224,101.63
PS SPC SER CONTRACT S 172,713.43
-07- LOCAL TASC CONTRACT S 134, 831.97
-50-07-511-0-000- C SHERIFF ST REPAIR & N
-50-07-511-0-000 SHERIFF ST RENTALS
001
001 -50-07-515-0 S SUPPORT CONTRACT : 39,993.33
-70-00-004-0 REVENUE THEATRE RI 288.06
001
001 -70-70-701-0 TH ADMIN PROFESSION 1,688.00
-70-70-701-0 TH ADMIN CONTRACT S
001
001 -70-70-701-0 TH ADMIN REPAIR & M
001 -70-70-701-0 TH ADMIN RENTALS
001 -70-70-701-0 TH ADMIN EQUIPMENT 18,653.89
-70-70-701-0 TH ADMIN SECURITY S 945.00
001
001 -70-70-703-0- 00 TH PRESENT OTHER SERV 2,301.12
FUND TOTAL L. 214.654.61
Report generated: 08/19/2026 16:07 Page 4
chanting
user:
Program ID: apwarrnt
munis
CITY OF LA MIRADA fier erp solution
WARRANT SUMMARY
WARRANT: 0825FY26 08/25/2026
ACCOUNTE ORG DESC ACCT DESC
204-20-04-231-0-000-000-00-5220 TRANSIT AD CONTRACT S 86,876.66 FUND TOTAL 86. 876.66
205-50-07-509-0-000-000-00-5221- LOCAL TASC CONTRACT S 60,618.88 FUND TOTAL 60. 618.88
301-42-06-455-0-000-000-00-5610 -C6057 PUBLC FAC ENGINEERIN 965.70 301-44-06-452-0-000-000-00-5610 -C2048 PARKS ENGINEERIN 24,758.77 301-44-06-453-0-000-000-00-5610 -C3017 SIGNALS ENGINEERIN 150.00 301-44-06-456-0-000-000-00-5610 -C7017 SPEC PROJ ENGINEERIN 1,320.00 FUND TOTAL 27 194.47
WARRANT SUMMARY TOTAL 1389,344.62
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/19/2026 16:07
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA fer eip solation
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/25/2026 WARRANT: 0825FY27 AMOUNT:$ 499,187.09
I THE UNDERSIGNED DO HERE BY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Attal
Report generated: 08/19/2026 16:06
User: santana
Program ID:
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY27 08/25/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
4693 4IMPRINT, INC UNIFORMS FOR SPLASH! 411.6$
4693 4IMPRINT, INC. UNIFORMS FOR SPLASH! 348.2:
8915 ACCELA INC. ANNUAL RENEWAL 17,006.33
796 ACRO PRINTING, INC. SUPPLIES 40.10
11905 ADRIANA SPIRESCU STIPEND 100.00
426 ADRIENNE MEDRANO GRAPHIC DESIGN/THEATRE 20,700.00
7784 ALAN'S LAWN AND GARDEN CENTER, ROW SUPPLIES 40.03
7784 ALAN'S LAWN AND GARDEN CENTER, ROW SUPPLIES 60.58
STIPEND 100.00
11994 ALBERT M. MALDONADO
9454 BEGINNERS EDGE SPORTS TRAINING INSTRUCTOR PYMT 2,840.50 12065 BOBBY G. JUAREZ DEPOSIT FOR PERFORMANCE 20,100.00 677 BUENA PARK PLAQUE & TROPHY SUPPLIES 50.57
STIPEND 100.00
11639 CATHERINE ALVAREZ
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 1,050.00 12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS 2: 160.00 12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
918 COMMUNITY ADVOCATES FOR PEOPLE ANNUAL FUNDING 4,000.00 9886 COUNTY OF LOS ANGELES DEPT STAFFING FEES/3RD EVENT 274.92 12118 DANIEL CABRERA STIPEND 100.00
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 1:348:50
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING 391.00
WINDOW CLEANING 158.00
665 EASTSIDE WINDOW CLEANING 190.00
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING
WINDOW CLEANING 226.00
665 EASTSIDE WINDOW CLEANING
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING 13000
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING 226.00
WINDOW CLEANING ,97.00
665 EASTSIDE WINDOW CLEANING
Report generated: 08/19/2026 16:06 Page 2
User: csantana
Program ID: apwarrnt
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY27 08/25/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING .00. 0
WINDOW CLEANING 88.0
665 EASTSIDE WINDOW CLEANING 185.00
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING
665 EASTSIDE WINDOW CLEANING WINDOW CLEANING 225.00
11971 ELLEN MARGARET PETERS STIPEND 100.00
12225 ERIC DAVIS EXPENSE REIMBURSEMENT 250.00
12017 ERIN BERRY STIPEND 100.00
960 FIREWORK & STAGE FX AMERICA FINAL PAYMENT/3RD EVENT 17,000.00 11201 FIRST STUDENT, INC. TRANSPORTATION/CAMP ,746.0
TRANSPORTATION/CAMP 619.0
11201 FIRST STUDENT, INC.
11201 FIRST STUDENT, INC. TRANSPORTATION/CAMP ,328.00
TRANSPORTATION/CAMP ,746.00
11201 FIRST STUDENT, INC.
12303 FLYING LION, INC. DRONE SERVICES 7,683.31
4842 FM THOMAS AIR CONDITIONING EMERG. REPAIRS 872.76
4842 FM THOMAS AIR CONDITIONING EMERG. REPAIRS 1, 385:03 4842 FM THOMAS AIR CONDITIONING EMERG. REPAIRS
10867 FULLER ENGINEERING CHEMICAL SUPPLIES/SPLASH! 3, 361.42 10867 FULLER ENGINEERING CHEMICAL SUPPLIES/SPLASH!
CHEMICAL SUPPLIES/SPLASH! 6,020.7
10867 FULLER ENGINEERING
BUILDING SUPPLIES 839.42
399 GANAHL LUMBER
606 GRAINGER SUPPLIES 72.7
19.1 606 GRAINGER SUPPLIES
11477 GRANITE DATA SOLUTIONS ADOBE CREATIVE CLOUD LICE 881.45 920 HELPLINE YOUTH COUNSELING, INC ANNUAL FUNDING 5,000.00 SUPPLIES / SPLASH 94.6
12322 IDVILLE 02.6
12322 IDVILLE OFFICE SUPPLIES
4389 INTERFAITH FOOD CENTER ANNUAL FUNDING 10,000.00
307 IRRIGATION EXPRESS IRRIGATION SUPPLIES 182-36
307 IRRIGATION EXPRESS IRRIGATION SUPPLIES
INSTRUCTOR PYMT 408.00
12074 JOSEPH HANLEY
12278 LAWRENCE W. ROSINE CO. FLOOR & PAINT SVCS 12,948.50 7450 LEE OLSEN STIPEND 100.00
Report generated: 08/19/2026 16:06 Page 3
santana
Program ID: apwarrnt
CITY OF LA MIRADA em solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY27 08/25/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
9554 LINCOLN AQUATICS CHEMICAL SUPPLIES/SPLASH! 81.7
9554 LINCOLN AQUATICS CHEMICAL SUPPLIES/SPLASH! ,122.3
PEST CONTROL 83.00
538 LLOYD PEST CONTROL 43.00
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 18:00
538 LLOYD PEST CONTROL PEST CONTROL
12051 MARY ANN MYERS INSTRUCTOR PYMT 171.00
11498 MATTHEW WIGHT STIPEND 100.00
12077 MCCI, LLC ANNUAL SUBSCRIPTION 7,012.50
MAINT SUPPLIES/SPLASH! 35.08
609 MCMASTER-CARR
STIPEND 100.00
4009 MICHAEL SAENZ
10865 MICHELLE LYNCH STIPEND 100.00
11450 MOSES COVARRUBIAS STIPEND 100.00
337 NAPA AUTO PARTS FLEET SUPPLIES 157.13
6187 PACIFIC COAST ENTERTAINMENT EQUIPMENT RENTAL 3,000.00 9366 THE PEPBOYS VEHICLE MAINTENANCE 130:14
9366 THE PEPBOYS VEHICLE MAINTENANCE
137 PIP PRINTING PRINTING SVCS/THEATRE 200.3
PRINT JOB/THEATRE 7.5
137 PIP PRINTING
487 R.K. KNIGHT PLUMBING REPAIR & MAINT/SPLASH! 617.00
487 R.K. KNIGHT PLUMBING REPAIR & MAINT/SPLASH!
487 R.K. KNIGHT PLUMBING REPAIR & MAINT/SPLASH!
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS
487 R.K. KNIGHT PLUMBING PLUMBING REPAIRS 98.00
PLUMBING REPAIRS 43.00
487 R.K. KNIGHT PLUMBING
9504 R.V. NURSERY, INC. PLANT SUPPLY 190.31
STIPEND 100.00
5426 REBECCA CLINE
11805 RESOURCES RECYCLING & RECOVERY GRANT REIMBURSEMENT 5,181.75 Report generated: 08/19/2026 16:06 Page 4
user: santana
Program ID: apwarrnt
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY27 08/25/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 94.82
9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 275.84
9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 1,420.58
656 SECURITY SIGNAL DEVICES SECURITY SVCS 861.33
656 SECURITY SIGNAL DEVICES SECURITY SVCS 59.95
656 SECURITY SIGNAL DEVICES SECURITY SVCS 170.18
EMERGENCY SVCS 250.17
656 SECURITY SIGNAL DEVICES
656 SECURITY SIGNAL DEVICES SECURITY SVCS 520.62
EMERGENCY SVCS 478.00
656 SECURITY SIGNAL DEVICES
656 SECURITY SIGNAL DEVICES SECURITY SVCS 1,881.80
9634 SEEDS OF WORSHIP RENTAL REIMBURSEMENT 26,078.36
INSTRUCTOR PYMT 846.00
9848 SHANNON YORBA
8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES 617.67 8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLIES 907.96 8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLY 1,637.77 204 SNOWDEN ELECTRIC COMPANY, INC. BATTERY TOOL CHARGING 6,470.00 204 SNOWDEN ELECTRIC COMPANY, ELECTRICAL REPAIRS 3,040.00 204 SNOWDEN ELECTRIC COMPANY, INC. ELECTRICAL REPAIRS
OPERATING FEES 176.41
320 SOUTH COAST A. Q.M. D
320 SOUTH COAST A. Q. M.D. OPERATING FEES 583.73
1298 SUNBELT RENTALS JULY 3RD/RENTALS 3,987.20
TOWING CITY VEHICLES 1,525.0:
12302 SUPPLY SOLUTIONS
BUILDING SUPPLIES 1,939.7
12302 SUPPLY SOLUTIONS
STIPEND 100.00
285 SUSAN SAVAGE
11588 TABLE 7 STRATEGY, LLC MEDIA EXPENSES 150,000.00
BLDG PERMIT REFUND 521.77
12312 TAFOYA ROOFING
9206 TESSITURA NETWORK, INC. SOFTWARE LICENSE 22,858.75 8816 THE ICEE COMPANY SUPPLIES/SPLASH! 1,622.56
10790 TK ELEVATOR ELEVATOR MAINT. SVCS 215.00
10790 TK ELEVATOR ELEVATOR MAINT. SVCS 645.00
10790 TK ELEVATOR ELEVATOR MAINT. SVCS
12099 TOLL WEST COAST, LLC DEPOSIT REFUND-VISTA VENT 29,901.07 SUPPLIES/SPLASH! 1,452.00
10839 TWIN COUSINS SUPPLIES/SPLASH! 1,914.00
10839 TWIN COUSINS
Report generated: 08/19/2026 16:06 Page 5
santana
Program ID: apwarrnt
CITY OF LA MIRADA erp solutior
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 0825FY27 08/25/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
10839 TWIN COUSINS SUPPLIES/SPLASH! 1,452.00
10839 TWIN COUSINS SUPPLIES/SPLASH! 858.00
10839 TWIN COUSINS SUPPLIES/SPLASH! 2,112.00
11261 ULTIMATE ENTERTAINMENT, LLC MOVIES IN THE PARK 1,514.00 8488 US FOODS, INC. SPLASH SUPPLIES 604.31
8488 US FOODS, INC. SPLASH SUPPLIES 2,543.84
SPLASH SUPPLIES 7,549.22
8488 US FOODS, INC.
8488 US FOODS, INC. SPLASH SUPPLIES 997.80
8488 US FOODS, INC. SPLASH SUPPLIES 4,477.19
8488 US FOODS, INC. SPLASH SUPPLIES 3,778.39
8488 US FOODS, INC. SPLASH SUPPLIES 6,330.34
8488 US FOODS, INC. SPLASH SUPPLIES 316.80
8488 US FOODS, INC. SPLASH SUPPLIES 9,874.73
9451 VADEAL PRINT, INC. COMMISSION POLOS 29.80
9451 VADEAL PRINT, INC. ADVISORY BOARD POLOS 54.86
9451 VADEAL PRINT, INC. SUPPLIES 31.85
11776 VESTIS SERVICES, LLC UNIFORMS 733.01
765 WALTERS WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 25.45 3725 WATER SAFETY PRODUCTS, INC. UNIFORMS/SPLASH! 615.00 433 WAXIE SANITARY SUPPLY SUPPLIES 1,257.59
12309 WELLFIT PILATES REFUND/BL OVERPYMT 79.88
10857 WESTAIR GASES & EQUIPMENT, INC CHEMICAL SUPPLIES/SPLASH! 412.80 7088 WET PRODUCTS UNIFORMS/SPLASH! 293.60
9917 ARTEMAX, INC. SUPPLIES/SPLASH! 849.97
156 INVOICES WARRANT TOTAL 499,187.09
Report generated: 08/19/2026 16:06 Page 6
User: santana
Program ID: aowarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 0825FY27 08/25/2026
ACCOUNT ORG DESC ACCT DESC
-0 1,417.19
000 •00 - PW003 LIABILITY DEPOSITS P 29,901.07
•00 BUSINESS L 79.88
-00 COM & COUN TRAVEL, Co 1,300.00
00 COM & COUN 118.37
00 71.95
-OC CITY CLERK CONTRACT S 7,012.50
-00 SUPRT SERV ADVERTISIN 19,000.00
202.69
BUILDING P 521.77
16.86 -0 CNTRCT CLS CONTRACT S 4,265.50
-OC COM EVENTS CONTRACT S 5, 501.20
• CS112 COM EVENTS CONTRACT S 17,000.00
- CS112 COM EVENTS OTHER SERV 274.92
7- CONTRACT S 3,638.00
ACT CENTER CONTRACT S 3,324.00
H NG 319.16
RA CT 190.00
1,586.08
SECURITY S 2,402.42
AQUATICS ES 849.97
2- 1,525.03
5- CHEMICALS 15,862.67
6- AQUATICS S 694.60
SPLASH KIT 45,883.18
RMS ,668.54
OTHER SERV 15,589.14
881.45
PBLC WK AD CONTRACT S 6,645.00
PBLC WK AD SUPPLIES 172.78
CIVIC CNTR CONTRACT S 3,761.27
CIVIC CNTR SECURITY S 478.00
SUPPLIES 2,130.05
ES 1,891.85
REPAIR & M 3,063.60
H 157.13
CONTRACT S 1,388.00
SECURITY S 861.33
PARK SUPPL 3,395.05
-4 5,303.22
405 733.01
06 OI RES CENTER CONTRACT S 5,939.76
06 40 RES CENTER REPAIR & M 1,054.00
-409 50 RES CENTER SECURITY S 59.95
07-51 5 PS SUPPORT CONTRACT S 7,683.31
1-004 THEATRE RE 26,078.36
PROFESSION 375.00
TH ADMIN CONTRACT S 23,900.75
TH ADMIN SECURITY S 170.18
Report generated: 08/19/2026 16:06 Page 7
User: santana
Program ID: apwarrnt
MIS
CITY OF LA MIRADA ten emp solution
WARRANT SUMMARY
WARRANT: 0825FY27 08/25/2026
ACCOUNTE ORG DESC ACCT DESC
001-70-70-701-0-000-000-00-5500 TH ADMIN SUPPLIES 268.96 001 -70-70-701-0-000-000-00-5500.2- TH ADMIN BUILDING S 1,257.59 001-70-70-702-0-000-000-00-5210 THEATRE PR PROFESSION 9,825.00 001-70-70-702-0-000-000-00-5430 THEATRE PR ADVERTISIN 150,000.00 001-70-70-703-0-000-000-00-5210 TH PRESENT PROFESSION 10, 500.00 001-70-70-703-0-000-000-00-5220 TH PRESENT CONTRACT S 20, 350.00 001-70-70-703-0-000-000-00-5400 TH PRESENT OTHER SERV 3,200.38 FUND TOTAL 47L.741.67
204-20-04-231-0-000-000-00-5320 TRANSIT AD REPAIR & M 543.00 204-20-04-231-0-000-000-00-5350 TRANSIT AD SECURITY S 250.17 204-20-04-231-0-000-000-00-5400 TRANSIT AD OTHER SERV 83.00 204-20-04-232-0-000-000-00-5220 LOCL TRANS CONTRACT S 8,439.00 FUND TOTAL 9,305 17
232-20-00-004-0-000-000-00-4362- GEN GOV USED OIL R 5,181.75 FUND TOTAL 5. 18175
301-42-06-455-0-000-000-00-5620 -C6062 PUBLC FAC CONSTRUCTI 12,948.50 FUND TOTAL 12,948.50
SUMMARY TOT 499. 187.09
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/19/2026 16:06 Page 8
User: santana
Program ID: apwarrnt
MURIS
CITY OF LA MIRADA then erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/19/2026 WARRANT: 082026IM AMOUNT: $ 2,312.03
I THE UNDERSIGNED HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Heftar
Report generated: 08/19/2026 16:05
licar. santana
Program ID: apwarrnt
CITY OF LA MIRADA eip solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 082026IM 08/19/2026
VENDOR VENDOR NAMEN PURPOSE AMOUNT
4693 4IMPRINT, INC. CITY MERCH 2,312.03
L INVOICES WARRANT TOTAL 2,312. 03
Report generated: 08/19/2026 16:05
santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA ler espi solution
WARRANT SUMMARY
WARRANT: 082026IM 08/19/2026
ACCOUNT ORG DESC ACCI DESC
001-30-05-305-0-000-000-00-5500 COM EVENTS SUPPLIES 2,312.03 FUND TOTAL 2.31203
WARRANT SUMMARY TOTAl 2.312 03
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/19/2026 16:05
user: santana
Program ID: apwarrnt
CITY OF LA MIRADA
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/19/2026 WARRANT: 081926IM AMOUNT:$ 167,985.35
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Aestal
Report generated: 08/19/2026 16:04
User: csantana
Program ID: apwarrnt
CITY OF LA MIRADA enem solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 081926IM 08/19/2026
PURPOSE AMOUNTI
VENDOR VENDOR NAME
9184 ALBERTSON'S SAFEWAY CONCERTS UNDER THE STARS 95.92 9184 ALBERTSON'S SAFEWAY CAMP SUPPLIES 13.96
9184 ALBERTSON'S SAFEWAY SPECIAL EVENT SUPPLIES 50.04
9184 ALBERTSON'S SAFEWAY AC DANCE SUPPLIES 82.31
9184 ALBERTSON'S EVENT SUPPLIES 220.75
SAFEWAY
9184 ALBERTSON'S SAFEWAY BIRTHDAY PROGRAM 66.99
EVENT SUPPLIES 78.76
9184 ALBERTSON'S SAFEWAY
9184 ALBERTSON'S SAFEWAY CONCERT SUPPLIES 1. 0
CONCERT SUPPLIES 97.0
9184 ALBERTSON'S SAFEWAY
9577 AMAZON CAPITAL SERVICES 251.31
9577 AMAZON CAPITAL SERVICES 31.00
10..
9577 AMAZON CAPITAL SERVICES 18.0
9577 AMAZON CAPITAL SERVICES 12.90
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES 218.86
9577 AMAZON CAPITAL SERVICES 88.99
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE
9577 AMAZON CAPITAL SERVICES CODE ENFORCEMENT SUPPLIES
9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE 116.65 COMMUNICATIONS 112.73
10950 AT&T
11049 AT&T COMMUNICATIONS 2,018.14
1905 BEACH & LA MIRADA CAR WASH CITY VEHICLE/WASH 28.99 REFUND CHECK REQUEST 446.00
12307 CHAD MOURAWED
11050 CHARTER COMMUNICATIONS INTERNET SERVICES 174.99
INTERNET SVCS 229.99
11885 CHARTER COMMUNICATIONS
8739 FRONTIER COMMUNICATIONS COMMUNICATIONS 1,720.27
8739 FRONTIER COMMUNICATIONS COMMUNICATIONS 4,201.56
8739 FRONTIER COMMUNICATIONS COMMUNICATIONS
80 HOME DEPOT CREDIT SERVICES THEATRE SUPPLIES 5.47
2776 JANE LYNCH EXPENSE REPORT 2,361.98
11236 JOANNE CRAWFORD PATRON REFUND 75.00
SUPPLIES/SPLASH KITCHEN 38.05
631 SMART & FINAL
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 2. 6
SUPPLIES/SPLASH KITCHEN 28.51
631 SMART & FINAL
Brey ared: 042/06 2004 santana
anwarrnt
CITY OF LA MIRADA te em solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 081926IM 08/19/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
SUPPLIES/SPLASH KITCHEN 28.25
631 SMART & FINAL 258.09
631 SMART & FINAL LMAC/CLUB SUPPLIES
SUPPLIES/SPLASH KITCHEN 15.2
631 SMART & FINAL 43.1
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN
12004 SO CAL EAGLES INSTRUCTOR PYMT 1,173.00
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 960.63
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 2,462.1
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 4,337.1
682 SUBURBAN WATER SYSTEMS UTILITIES 23,444.51
12,417.23
682 SUBURBAN WATER SYSTEMS UTILITIES
682 SUBURBAN WATER SYSTEMS UTILITIES 6,959.16
682 SUBURBAN WATER SYSTEMS UTILITIES 23,783.66
7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR 3,939. 0. 7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR ,715.2.
SUPPLIES FOR SPLASH! 137.13
3225 ULINE, INC.
53 INVOLCES WARRANT TOTA 167.98535
Report generated: 08/19/2026 16:04 Page 3
User: santana
Program ID: apwarrnu
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 081926IM 08/19/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-111-0-000-000-00-5500 CITY ADMIN SUPPLIES 62.40 001-20-03-116-0-000-000-00-5500 FINANCE SUPPLIES 31.00
000-00-5500 CODE ENFRC SUPPLIES 93.98
001 -20-04-204-0-000
-30-00-004-0-000 000 1-00-4423 -CS145 L&C REV COM SERV F 446.00 001
-00-5220 - CNTRCT CLS CONTRACT S 00
001 -30-05-302-0-000 000
000 00-5500 -CS145 RECREATION SUPPLIES 13.96
001 431.86
001 00 -00-5500 COM EVENTS SUPPLIES
00 -00-5500 - CS113 COM EVENTS SUPPLIES 270.61
001 48
000-00-5311 GYM UTILITIES:
001 10
001 -30-05-306-0-000-000-00-5313 GYM UTILITIES:
001 -30-05-307-0-000-000-00-5311 ACT CENTER UTILITIES: 50 001 -30-05-307-0-000-000-00-5313 ACT CENTER UTILITIES: 630.38 30-05-307-0-000-000-00-5410 ACT CENTER COMMUNICAT 343.18 00 ACT CENTER SUPPLIES 325.08
11 AQUATICS UTILITIES:
m AQUATICS UTILITIES: m
AQUATICS REPAIR & M 28.99
AQUATICS SUPPLIES 285.14
6- AQUATICS AQUATICS S 844.71
7- AQUATICS SPLASH KIT 462.52
PBLC WK AD COMMUNICAT
PBLC WK AD SUPPLIES 110.14
CIVIC CNTR UTILITIES: .2
CIVIC CNTR COMMUNICAT . O N
MAINTANCE UTILITIES: 66
FLEET UTILITIES: 274.42
PARKS UTILITIES: 8,581.33
PARKS UTILITIES: 28,096.39
PARKS COMMUNICAT 2,463.65
LANDSCAPE UTILITIES: ,058.15
LANDSCAPE UTILITIES: 16,259.32
RES CENTER UTILITIES: 630.38
SHERIFF ST UTILITIES: 707.58
4 7 1 REVENUE TICKET SAL 75.00
TH ADMIN CONTRACT S 16,654.27
3 1 TH ADMIN UTILITIES: 19,974.76
13 TH ADMIN UTILITIES: 1,826.42
001 -70-70-701-0-000-000-00-5410 •54 TH ADMIN COMMUNICAT 174.99 -70-70-701-0-000-000-00-5441 TH ADMIN TRAVEL cO 2,361.98 001 BUILDING S 5.47
001 -70-70-701-0-000-000-00-5500.2- TH ADMIN
FUND TOTAL 167,643.18
204-20-04-231-0-000-000-00-5313 - TRANSIT AD UTILITIES: 342.17 FUND TOTAL 142.17
WARRANT SUMMARY TOTAL 167. 985 35
Report generated: 08/19/2026 16:04 Page 4
csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA ber era solution
WARRANT SUMMARY
WARRANT: 081926IM 08/19/2026
ACCOUNT ORG DESC ACCI DESC
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/19/2026 16:04
User: ecantana
Program ID: apwarrnt
CITY OF LA MIRADA
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/12/2026 WARRANT: 081226IM AMOUNT:$ 135,583.42
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. heftar
Report generated: 08/12/2026 14:47
User: csantana
Program ID: apwarrnt
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 081226IM 08/12/2026
PURPOSE AMOUNTI
VENDOR VENDOR NAME
12287 AGILE OCCUPATIONAL MEDICINE, P MEDICAL SERVICES 930.00 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE 132.73 SUPPLIES/AQUATIC STORE 165.33
9577 AMAZON CAPITAL SERVICES -92.31
9577 AMAZON CAPITAL SERVICES CREDIT MEMO
SUPPLIES/SPLASH KITCHEN 72.42
9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 177.81 9577 AMAZON CAPITAL SERVICES -5.47
9577 AMAZON CAPITAL SERVICES CREDIT MEMO
SUPPLIES/AQUATIC STORE 546.69
9577 AMAZON CAPITAL SERVICES 200.63
9577 AMAZON CAPITAL SERVICES SUPPLIES FOR SPLASH!
SUPPLIES/SPLASH KITCHEN 109.15
9577 AMAZON CAPITAL SERVICES -26.07
9577 AMAZON CAPITAL SERVICES CREDIT MEMO
9577 AMAZON CAPITAL SERVICES CREDIT MEMO -69.76
SUPPLIES FOR SPLASH! 51.40
9577 AMAZON CAPITAL SERVICES 18.64
9577 AMAZON CAPITAL SERVICES SUPPLIES FOR SPLASH!
9577 AMAZON CAPITAL SERVICES MOVIES IN THE PARK 41:03
9577 AMAZON CAPITAL SERVICES SUPPLIES
VETERAN APPRECIATION CONC 238.83
9577 AMAZON CAPITAL SERVICES 367.79
9577 AMAZON CAPITAL SERVICES TINY TOTS
VETERANS APPRECIATION CON 144.78
9577 AMAZON CAPITAL SERVICES
FUEL CITY VEHICLES 866.38
732 ARCO
NETWORK SVCS/CITYWIDE UTI 5,664.31
11049 AT&T
CAR WASH 232.00
12194 BIG WAVE CAR WASH
ACCT 6330 1,674.47
11587 BMO 642.18
11587 BMO ACCT 0089
ACCT 8241 6,188.64
11587 BMO 3,336.60
11587 BMO ACCT 9105
ACCT 8549 , 811.7.
11587 BMO 143.40
ACCT 5945
11587 BMO 700.00
11587 BMO ACCT 2308
ACCT 1374 2,378.21
11587 BMO 15.7
11587 BMO ACCT 2583
ANNUAL AGREEMENT 1,009.61
8628 DATAWORKS PLUS LLC
333 EMPLOYMENT DEVELOPMENT DEPARTM UNEMPLOYMENT CLAIMS 1,983.00 SPLASH SUPPLIES 18.4
80 HOME DEPOT CREDIT SERVICES 324.9
80 HOME DEPOT CREDIT SERVICES THEATRE SUPPLIES
80 HOME DEPOT CREDIT SERVICES CREDIT/RETURN
80 HOME DEPOT CREDIT SERVICES SUPPLIES/PARKS
80 оме DEPOT CREDIT SERVICES SUPPLIES
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE 87:73
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE
80 HOME DEPOT CREDIT SERVICES SUPPLIES/transit 503:76
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE
Report generated: 08/12/2026 14:47 Page 2
User: csantana
Program ID: apwarrnt
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 081226IM 08/12/2026
PURPOSE AMOUNTI
VENDOR VENDOR NAME
FLEET SUPPLIES 803.30
80 HOME DEPOT CREDIT SERVICES 93.96
80 HOME DEPOT CREDIT SERVICES SUPPLIES
80 HOME DEPOT CREDIT SERVICES ROW SUPPLIES 76.78
80 HOME DEPOT CREDIT SERVICES SUPPLIES/PARKS 117.27
80 HOME DEPOT CREDIT SERVICES ROW SUPPLIES 99.24
80 HOME DEPOT CREDIT SERVICES SUPPLIES/PARKS 69.71
80 HOME DEPOT CREDIT SERVICES SUPPLIES/PARKS 66.71
HOME DEPOT CREDIT SERVICES SUPPLIES/PARKS 74.04
80 62.44
80 HOME DEPOT CREDIT SERVICES FLEET SUPPLIES
80 HOME DEPOT CREDIT SERVICES SUPPLIES/PARKS 328.83
80 HOME DEPOT CREDIT SERVICES SUPPLIES 442.70
80 HOME DEPOT CREDIT SERVICES FLEET SUPPLIES 86.04
80 HOME DEPOT CREDIT SERVICES BUILDING/FIELD SUPPLIES 361.38 SUPPLIES 79.32
80 HOME DEPOT CREDIT SERVICES 149.81
80 HOME DEPOT CREDIT SERVICES SUPPLIES
30.37 80 HOME DEPOT CREDIT SERVICES SUPPLIES
80 HOME DEPOT CREDIT SERVICES SUPPLIES/GYM 33.82
80 HOME DEPOT CREDIT SERVICES KITCHEN SUPPLIES/SPLASH! 602.53 BOOT ALLOWANCE 180.00
12317 JUHANI TARJAMO
EXPENSE REPORT 121.69
12320 KALLIE HERNANDEZ
PEST CONTROL 5.47
538 LLOYD PEST CONTROL
EXPENSE REPORT 304.58
9 MARLIN MUNOZ
6983 MERRIMAC ENERGY GROUP FUEL 32,759.97
WELLNESS REIMBURSEMENT 100.00
4062 MICHAEL TANDIAMA
PATRON REFUND 68.00
12305 MONICA AFSHAR
10265 QUADIENT FINANCE USA, INC. THEATRE POSTAGE 6,335.84 631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 170.8
SUPPLIES/SPLASH KITCHEN 38.4
631 SMART & FINAL 76.10
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 76.79
631 SMART & FINAL SUPPLIES/SPLASH KITCHEN
SUMMER CAMP BBQ 592.05
631 SMART & FINAL 230.47
631 SMART & FINAL 190.34
631 SMART & FINAL 522.5
631 SMART & FINAL
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 18,096.50
OFFICE SUPPLIES/ADMIN 92.74
82 STAPLES BUSINESS ADVANTAGE 56.01
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH!
682 SUBURBAN WATER SYSTEMS UTILITIES 11,099.56
scort generated: 05á12/2026 11:47 santana
Program ID:
munis
CITY OF LA MIRADA vier em solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 081226IM 08/12/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
12190 THE ADVANTAGE GROUP FLEXIBLE SPENDING 207.50
8816 THE ICEE COMPANY SUPPLIES/SPLASH! 1,085.04
6527 UNITED HEALTH CARE PT MEDICAL INSURANCE 15, 151.20 TRANSIT/FUEL 163.43
10886 WEX BANK
5367 WHITTIER DAILY NEWS ACCT 900544457 1,284.26
85 INVOUCES WARRANT TOTAL 135583.42
Report generated: 08/12/2026 14:47
csantana
Program ID: apwarrnt
15 CITY OF LA MIRADA er erp solution
WARRANT SUMMARY
WARRANT: 081226IM 08/12/2026
ACCOUNT ORG DESC ACCT DESC
-TH140 LIABILITY CIVIC ORGA 99.90
COUNCIL TRAVEL, CO 1,508.18
COM & COUN TRAVEL, CO 10.00
CITY ADMIN TRAVEL, CO 1,536.59
CITY ADMIN SUPPLIES 415.63
SUPRT SERV DUES, MEMB 854.95
HR OTHER SERV 1,939.61
ADVERTISIN 123.15
TRAVEL,_ CO 533.61
EMPLOYEE R 167.00
CONTRACT S 5,664.31
SUPPLIES 390.52
TRAVEL, CO 700.00
CODE ENFRC TRAVEL, CO 100.00
COM SERV F 68.00
COM ADMIN SUPPLIES 579.85
RECREATION CONTRACT S 3,120.00
RECREATION CONTRACT S 100.00
RECREATION SUPPLIES 367.79
RECREATION SUPPLIES 2,315.39
COM EVENTS CONTRACT S 775.00
-CS112 OTHER SERV 1,360.00
SUPPLIES 4,784.37
CS116 387.00
C :S124 COM EVENTS 383.61
C :S146 COM EVENTS 216.67
33.82 1,682.30
FAMILY SRV 203.00
216.71
REPAIR & M 218.40
262.66
AQUATICS S 752.44
SPLASH KIT 2,525.31
59.16 DUES, MEMB 405.00
AD OTHER SERV 99.00
PBLC WK AD DUES, MEMB 1,284.26
PBLC WK AD SUPPLIES 796.16
CIVIC CNTR UTILITIES: 12,036.15
- O CIVIC CNTR UTILITIES: 246.09
-06 402 00 CIVIC CNTR SUPPLIES 134.27
:00 MAINTANCE SUPPLIES 176.02
403
UTILITIES: 158.98
REPAIR & M 232.00
34,578.13
UTILITIES: 5,071.49
8 PARK SUPPL 679.81
ATHLETIC F 361.3
LANDSCAPE UTILITIES: , 781.98
Report generated: 08/12/2026 14:47 Page 5
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 081226IM 08/12/2026
ORG DESC ACCT DESC
ACCOUNT
DUES, MEMB 128.75
RES CENTER UTILITIES: 5,771.29
-00-5500 PS ADMIN 66.88
00-5500 EMERGENCY SUPPLIES 896.00
001 15.00
001 -00-5440 SHERIFF ST DUES, MEMB
00-5500 SHERIFF ST SUPPLIES 388.47
001 180.00
00 00-5501
-00-5320 TH ADMIN REPAIR & M 288.78
001
0-00-5400 TH ADMIN OTHER SERV 1,523.40
001 468.00
001 TH ADMIN DUES, MEMB
TH ADMIN TRAVEL, CO 1,064.79
TH ADMIN SUPPLIES 568.48
TH ADMIN 173.10
001
TH ADMIN 991.90
001 6,335.84
001 TH ADMIN THEATRE PO
TH PRESENT • OTHER SERV 2,138.28
001 24.67
TH PRESENT ADVERTISIN
FUND TOTAL ML17 519/28
TRANSIT AD UTILITIES: 130.08
- 2 04- ~ и H - C - U UU-
-20-04-231-0-000-000-00-5400 TRANSIT AD OTHER SERV 5.47 204 113.46
-20-04-231-0-000-000-00-5500 TRANSIT AD SUPPLIES
204 163.43
-20-04-231-0-000-000-00-5502 TRANSIT AD FUEL
204
FUND TOTAL 412.44
HEALTH AND 100.00
801-20-00-198-0-000-000-00-5015 - OTHER PAY
801 -20-00-198-0-000-000-00-5442 OTHER PAY EMPLOYEE R 210.00 -20-02-199-0-000-000-00-5106 EMPL BENE UNEMPLOYME 1,983.00 801 15,151.20
-20-02-199-0-000-000-00-5107.1- EMPL BENE MEDICAL
801 207.50
801-20-02-199-0-000-000-00-5400 EMPL BENE OTHER SERV
FUND TOTAL 17.651 70
MARY TOTAL 135.583
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/12/2026 14:47
User: santana
Program ID: apwarrnt
IS
CITY OF LA MIRADA
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/12/2026 WARRANT: 081326IM AMOUNT:$ 4,244.47
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 08/12/2026 14:49
santana
Program ID: apwarrnt
CITY OF LA MIRADA TErp Solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 081326IM 08/12/2026
PURPOSE AMOUNTI
VENDOR VENDOR NAME
8289 TECHNICOLOR PRINTING SUMMER DAY CAMP 3,567.97
8816 THE ICEE COMPANY SPLASH SUPPLIES 676.50
2 INVOICES WARRANT TOTA! 4H244.47
Report generated: 08/12/2026 14:49
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA yur em solution
WARRANT SUMMARY
WARRANT: 081326I 08/12/2026
ACCOUNT ORG DESC ACCT DESC
001-30-05-304-0-000-000-00-5500 -CS145 RECREATION SUPPLIES 3, 566:50 001 -30-05-310-0-000-000-00-5500.7- AQUATICS SPLASH KIT FUND TOTAL 14,244.47
WARRANT SUMMARY TOTAL
** END OF REPORT - Generated by Chris Santana **
Report generated: 08/12/2026 14:49 Page
User:
Program ID: apwarrnt
CITY OF LA MIRADA
Erp soluti
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/23/2026 WARRANT: 072226IM AMOUNT: $ 123,671.07 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 07/23/2026 09:33 Page
User: santana
Program ID:
SnIS
CITY OF LA MIRADA tyler erp solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 072226IM 07/23/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
9184 ALBERTSON'S SAFEWAY RECREATON SUPPLIES 79.43
9184 ALBERTSON'S SAFEWAY MEETING SUPPLIES 150.11
9184 ALBERTSON'S SAFEWAY TRAINING SUPPLIES 105.54
9184 ALBERTSON'S SAFEWAY EVENT SUPPLIES 103.88
9184 ALBERTSON'S SAFEWAY 250TH SUPPLIES 8.33
250TH SUPPLIES 41.16
9184 ALBERTSON'S SAFEWAY 87.66
9184 ALBERTSON'S SAFEWAY CONCERT SUPPLIES
ALL THAT DANCE 707.64
9184 ALBERTSON'S SAFEWAY
9184 ALBERTSON'S SAFEWAY EVENT SUPPLIES 46.18
ALBERTSON'S SAFEWAY SPRING BEAU/SUPPLIES 49.74
9184 145.89
9184 ALBERTSON'S SAFEWAY EVENT SUPPLIES
ALBERTSON'S SAFEWAY EVENT SUPPLIES 189.08
9184 66.99
9184 ALBERTSON'S SAFEWAY BIRTHDAY PROGRAM
EVENT SUPPLIES 114.30
9184 ALBERTSON'S SAFEWAY
RECREATION SUPPLIES 179.83
9184 ALBERTSON'S SAFEWAY
SAFEWAY 02.5
9184 ALBERTSON'S 04.9
ALBERTSON'S SAFEWAY EVENT SUPPLIES
9184
9577 AMAZON CAPITAL SERVICES SPORTS EQUIPMENT 142.62
SPORTS EQUIPMENT 164.73
9577 AMAZON CAPITAL SERVICES 91.29
9577 AMAZON CAPITAL SERVICES SPRING BEAU
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 92.19
SERVICES OFFICE SUPPLIES 178.17
9577 AMAZON CAPITAL
SWIM STORE SUPPLIES 39.02
9577 AMAZON CAPITAL SERVICES
SWIM STORE SUPPLIES 16.38
9577 AMAZON CAPITAL SERVICES
SERVICES CREDIT MEMO -3.28
9577 AMAZON CAPITAL 498.28
9577 AMAZON CAPITAL SERVICES SWIM STORE SUPPLIES
9577 AMAZON CAPITAL SERVICES SUPPLIES/IT 42.35
SUPPLIES/SUPPORT SVCS 443.52
9577 AMAZON CAPITAL SERVICES 162.30
9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH!
CAR WASH 176.00
12194 BIG WAVE CAR WASH
PARK SUPPLIES 353.40
1362 BSN SPORTS
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES BUILDING SUPPLIES
80 HOME DEPOT CREDIT SERVICES 221.45
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE
BUILDING SUPPLIES 44.27
80 HOME DEPOT CREDIT SERVICES 148.05
80 HOME DEPOT CREDIT SERVICES BUILDING SUPPLIES
SU 179.63
80 HOME DEPOT CREDIT SERVICES 286.41
80 HOME DEPOT CREDIT SERVICES SU
SUPPLIES 95.47
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES EVENT SUPPLIES 518.25
SUPPLIES/THEATRE 455.20
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE 217:32
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES REPLACEMENT EQUIP 168:18
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE
Report generated: 07/23/2026 09:33 Page 2
User: asan tone
Program ID: apwarent
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 072226IM 07/23/2026
PURPOSE AMOUNTI
VENDOR VENDOR NAME
REPAIRS/THEATRE 5.98
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES BUILDING SUPPLIES 502.66
80 HOME DEPOT CREDIT SERVICES SUPPLIES 76.10
SUPPLIES/THEATRE 91.26
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES EVENT SUPPLIES 514.35
80 HOME DEPOT CREDIT SERVICES SUPPLIES/THEATRE 33.23
DEPOT CREDIT SERVICES THEATRE SUPPLIES 106.64
80 HOME
DEPOT CREDIT SERVICES EVENT SUPPLIES 42.78
80 HOME
DEPOT CREDIT SERVICES SUPPLIES 47.69
80 HOME
DEPOT CREDIT SERVICES SUPPLIES GYM 49.30
80 HOME
80 HOME DEPOT CREDIT SERVICES SUPPLIES 56.55
80 HOME DEPOT CREDIT SERVICES SUPPLIES 48.86
80 HOME DEPOT CREDIT SERVICES BUILDING SUPPLIES 492.66
80 HOME DEPOT CREDIT SERVICES EVENT SUPPLIES 375.73
SUPPLIES 586.07
80 HOME DEPOT CREDIT SERVICES
80 HOME DEPOT CREDIT SERVICES SUPPLIES/PROW 179.68
SERVICES REPAIRS & MAINTENANCE 122.76
80 HOME DEPOT CREDIT
80 HOME DEPOT CREDIT SERVICES SUPPLIES/SPLASH! 121.43
DEPOT CREDIT SERVICES REPAIRS & MAINTENANCE 256.41
80 HOME 83.89
80 HOME DEPOT CREDIT SERVICES SUPPLIES
SUPPLIES 16.97
80 HOME DEPOT CREDIT SERVICES
HOME DEPOT CREDIT SERVICES SUPPLIES/PROW 136.92
80 149.22
80 HOME DEPOT CREDIT SERVICES SUPPLIES
80 HOME DEPOT CREDIT SERVICES SUPPLIES 205.06
DEPOT CREDIT SERVICES SUPPLIES/SPLASH! 449.46
80 HOME
HOME DEPOT CREDIT SERVICES EVENT SUPPLIES 75.19
80 80 HOME DEPOT CREDIT SERVICES SUPPLIES 1,222:75
80 HOME DEPOT CREDIT SERVICES SUPPLIES/SPLASH!
80 HOME DEPOT CREDIT SERVICES REPAIRS & MAINTENANCE 63.23 80 HOME DEPOT CREDIT SERVICES THEATRE SUPPLIES
OFFICE SUPPLIES 212.85
2814 OFFICE DEPOT
412 PARS PARS REP FEES 3, 664.13
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 23,952:39
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 51.33
82 STAPLES BUSINESS ADVANTAGE ACCIDENT KIT SUPPLIES
82 STAPLES BUSINESS ADVANTAGE THEATRE SUPPLIES 200:3
82 STAPLES BUSINESS ADVANTAGE THEATRE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE SUPPLIES FOR SPLASH! 50.65 82 STAPLES BUSINESS ADVANTAGE ACCIDENT KIT SUPPLIES 8:22 82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
682 SUBURBAN WATER SYSTEMS UTILITIES 5,082.68
682 SUBURBAN WATER SYSTEMS UTILITIES 6,828.56
682 SUBURBAN WATER SYSTEMS UTILITIES 15,621: 13
682 SUBURBAN WATER SYSTEMS UTILITIES
Report generated: 07/23/2026 09:33 Page 3
user: santana
Program ID: apwarrnt
MunIs
CITY OF LA MIRADA let erp solutio?
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 072226IM 07/23/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
91 INVOICES WARRANT 67/1.07
Report generated: 07/23/2026 09:33 Page 4
User: santana
Proqram ID:
nURS
CITY OF LA MIRADA Ter erp solution
WARRANT SUMMARY
WARRANT: 072226IM 07/23/2026
ACCOUNT ORG DESC ACCT DESC
001-20-02-113-0-000-000-00-5500 SUPRT SERV SUPPLIES
001-20-02-115-0-000-000-00-5500 RISK MGMT
20 03 11 -0
-20-03-117-0
-30-05-304-0-00 RECREATION SUPPLIES
-30-05-305 - 0 COM EVENTS SUPPLIES 2,516.56
-30-05-30 - 0 -CS111
30- 05 30 - 0 -CS113 COM EVENTS SUPPLIES
m 0- Ln 30 - 0 UTILITIES:
-30-05-306-0-
-30-05-306-0-000-000-00-5500.2- BUILDING S
-30-05-307-0-000-000-00-5313 ACT CENTER UTILITIES:
30-05-307-0-000-000-00-5500 ACT CENTER 442.89
00 CS159 ACT CENTER
UTILITIES: 12,773.14
REPAIR & M
AQUATICS S 0
SPLASH KIT
PBLC WK AD
CIVIC CNTR UTILITIES:
MAINTANCE
MAINTANCE
UTILITIES:
REPAIR & M
UTILITIES:
29,889.77
8F UTILITIES: 2,606.43
LANDSCAPE
LANDSCAPE UTILITIES: 23,384.33
RES CENTER UTILITIES:
0 SUPPLIES
SHERIFF ST
- 7 UTILITIES: 16,045.60
001 -70-70-7
001 -70-70-701-0-000-000-00-5320 TH ADMIN REPAIR & N 2,190.26 001-70-70-701-0-000-000-00-5500.1- TH ADMIN THEATRE-OF
001 -70-70-701-0-000-000-00-5500.2- TH ADMIN BUILDING S 1,762.97 FUND TOTAL 119.073.88
204-20-04-231-0-000-000-00-5313- TRANSIT AD UTILITIES: 333.06 FUND TOTAL S303N00
801 -20-02-199-0-000-000-00-5102 EMPL BENE PARS 3,664.13 FUND TOTAL 3,66423
Report generated: 07/23/2026 09:33 Page 5
santana
Program ID: apwarrnt
MUNIS
CITY OF LA MIRADA Pur erp solutio:
WARRANT SUMMARY
WARRANT: 072226IM 07/23/2026
ACCOUNT ORG DESC ACCT DESC
WARRANT SUMMARY TOTAL 123 671.07
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/23/2026 09:33 Page 6
User: santana
Program ID: apwarrnt
CITY OF LA MIRADA
for emp solatio
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/23/2026 WARRANT: PR071226 AMOUNT:$ 696.19
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 07/23/2026 09:34 Page 1
User:
Program ID: awarent
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR071226 07/23/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12011 COURT ORDERED DEBT COLLECTIONS Payroll Run 1 - Warrant 0 90.32 4827 FRANCHISE TAX BOARD Payroll Run 1 - warrant O 377.40 12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - Warrant O 228.47 3 INVOICES WARRANT TOTAL 696.19
Report generated: 07/23/2026 09:34 Page 2
User: santana
Program ID:
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: PR071226 07/23/2026
ACCOUNT ORG DESC ACCT DESC
LIABILITY DONATIONS 28.4
801 - 00-00-002-0-000-000-00-2223 GARNISHMEN 67.7
LIABILITY
FUND TOTAL 696, 19
WARRANT SUMMARY TOTAL 696.09
** END OF REPORT - Generated by Chris santana **
Report generated: 07/23/2026 09:34 Page 3
User: santana
Program ID: awarent
CITY OF LA MIRADA for emp solutio
CITY OF LA MIRADA WARRANT REGISTER
DATE: 07/15/2026 WARRANT: 071626MC AMOUNT: $ 650.00
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Whethere
Report generated: 07/15/2026 16:04 Page 1
User: santana
Program ID: anwarrnt
CITY OF LA MIRADA airerp solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 071626MC 07/15/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12244 JERRY BURGIN SHAKE RATTLE & ROLL DANCE 650.00
1 INVOICES WARRANT TOTALI 650.00
Report generated: 07/15/2026 16:04 Page 2
User: santana
Program ID: apwarrnt
UnIS
CITY OF LA MIRADA
yer eip solution
WARRANT SUMMARY
WARRANT: 071626MC 07/15/2026
ACCOUNT ORG DESC ACCT DESC
001-30-05-305-0-000-000-00-5220 - COM EVENTS CONTRACT S 650.00 FUND TOTAL 650.00
WARRANT SUMMARY TOTAL 650.00
** END OF REPORT - Generated by Chris Santana **
Report generated: 07/15/2026 16:04 Page 3
User: santana
Program ID: awarent