City of La Mirada
WARRANT REGISTER
I PoK o od PNd e e Fo Dad A9
WARRANT TOTALS PAYROLL TOTALS
SEPTEMBER 8, 2026 PPE 08/23/2026
WARRANTS NET PAY
2,846,685.14 417,918.12
MANUAL CHECKS FEDERAL/MEDICARE
(EMPLOYEE/EMPLOYER)
0.00 54,039.16
PAYROLL DEDUCTIONS CITY & EMP SHARE PERS RET
745.52 52,939.69
STATE TAX (EMPLOYEE)
13,499.01
CITY SHARE PARS RET
4,323.50
DEFERRED COMP
(EMPLOYEE/EMPLOYER)
37,725.05
EMPLOYEE PAID DEDUCTIONS
5,020.63
HEALTH (Paid monthly)
TOTAL WARRANTS PAID TOTAL PAYROLL
2,847,430.66 585,465.16
WARRANT REGISTER GRAND TOTAL
$3,432,895.82
AGENDA NO. 8.2
munis
CITY OF LA MIRADA i tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/08/2026 WARRANT: 090826WR AMOUNT: $ 2,737,438.14 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER. settach
Report generated: 09/02/2026 11:08 Page
User: santana
Program ID: awarent
munis
CITY OF LA MIRADA гр solatiol
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090826WR 09/08/2026
PURPOSE AMOUNTI
VENDOR VENDOR NAME
CONCERT/RENTALS 890.10
3865 1ST JON, INC.
3865 IST JON, INC. "ONCERT/ RENTALS 890.10
796 ACRO PRINTING, INC. BUSINESS CARDS 40.10
402 ACTORS' THEATRE SERIES, INC PROFESSIONAL SERVICES 2,110.00 402 ACTORS' THEATRE SERIES, INC REIMBURSEMENT/PROF SVCS 1,688.00 402 ACTORS' THEATRE SERIES, INC PROFESSIONAL SERVICES 2,110.0
66.000.0
402 ACTORS' THEATRE SERIES, INC PRE-PRODUCTION PYMT
7784 ALAN'S LAWN AND GARDEN CENTER, ROW SUPPLIES 159.12 CONTRACT SERVICES 455.00
11973 ALLEN OSHIRO
12080 ALLIANT INSURANCE SERVICES, IN SPECIAL EVENT COVERAGE 306.00 12080 ALLIANT INSURANCE SERVICES, IN EVENT INS/BARK IN THE PAR 329.00 12095 ALMA LATINA LONG BEACH RENTAL REIMBURSEMENT 19,209.02 MONTHLY SERVICE FEES 590.85
9072 AMERINAT
10703 ARC DOCUMENT SOLUTIONS, LLC ADVERTISEMENT 52.84
LLC ADVERTISEMENT 24.28
10703 ARC DOCUMENT SOLUTIONS,
10703 ARC DOCUMENT SOLUTIONS, LLC ADVERTISEMENT 13.45
4096 B&H FOTO & ELECTRONICS CORP. PAPER SUPPLIES/GRAPHICS 1, 569.34 12306 BARBOSA IRON WORKS PW/WHSE FENCE 5,250.00
11527 BISHOP COMPANY MAINTENANACE SUPPLIES 1,141.62
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS
BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS
8912
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS
8912 INC. LANDSCAPE SVCS 2,303.00
BRIGHTVIEW LANDSCAPE,
8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS
9943 BRINK'S INCORPORATED ARMORED SERVICE 2,150.67
9943 BRINK'S INCORPORATED ARMORED SERVICE 179.05
677 BUENA PARK PLAQUE & TROPHY OFFICE & COMMISH SUPPLIES 106.58 CS/SUPPLIES 29.91
677 BUENA PARK PLAQUE & TROPHY
11586 C3 TECH MAINTENANCE 1,846.95
544 CALIF MUNICIPAL STATISTICS INC 25-26 ACFR STATS 600.00 11746 CALLCASTER SERVICES CORP. COPIES/PUBLIC REQUEST 12.00 Report generated: 09/02/2026 11:08 Page 2
User: santana
Program ID: apwarnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090826WR 09/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
CITY VEHICLES 180.00
160 CHARLES PARRA 120.00
160 CHARLES PARRA CITY VEHICLES
462 COUNTY OF LOS ANGELES BUILDING & SAFETY 107,384.46
11939 COUNTY OF LOS ANGELES/LA-RICS BLANKET PO: LA RICS FY202 340.00 11574 DAVID VOLZ DESIGN LANDSCAPE AR BEHRINGER PARK TURF 1,435.00 2751 DEMAND PR PUBLICITY SVCS/THEATRE 4,000.00
12060 DICAPAC USA, INC. SUPPLIES/AQUATIC STORE 1,932.00 SUPPLIES/AQUATICS STORE 2,004.00
12060 DICAPAC USA, INC.
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 126.10
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 126.10
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 210.91
6521 DUNN EDWARDS CORP. PAINT SUPPLIES 42.4
.329.7
6521 DUNN EDWARDS CORP. PAINT SUPPLIES
10867 FULLER ENGINEERING CHEMICAL SUPPLIES/SPLASH! ,288.6 CHEMICAL SUPPLIES/SPLASH! 1,503.4
10867 FULLER ENGINEERING
1907 GATEWAY CITIES COUNCIL OF GOVE MEMBERSHIP DUES 22,735.00 2572 GLOBOSOFT SOLUTIONS INSTRUCTOR PYMT 182.00
647 GOLDENWEST PIPE & SUPPLY CO MAINT SUPPLIES/SPLASH! 191.41 WORK BOOTS 125.95
12122 GPC WW HOLDCO 150.66
12122 GPC WW HOLDCO WORK BOOTS
WORK BOOTS 200.00
12122 GPC WW HOLDCO
12122 GPC WW HOLDCO WORK BOOTS
WORK BOOTS 150:00
12122 GPC WW HOLDCO
12122 GPC WW HOLDCO WORK BOOTS
606 GRAINGER PARK SUPPLIES 698.28
12247 GRANICUS LLC WEBSITE - CUSTOM PAGE 389.19
8419 HDL COREN & CONE PROPERTY TAX SVCS 795.00
ADMINISTRATIVE HEARINGS 305.00
10115 HENRY AGUILAR
11368 HERC RENTALS. INC. FLEET RENTAL ,699.3.
43.91 11368 HERC RENTALS. INC. PWORK/RENTALS
PHOTO BOOTH/FRI NIGHT SWI 450.00
12271 IAC RENTALS LLC
Report generated: 09/02/2026 11:08 Page 3
user: csantana
Program ID: apwarrnt
munIs
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090826WR 09/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9723 ISLAS TIRES INC. VEHICLE TIRES 1,082.00
169 JOE GONSALVES & SON LEGISLATIVE SVCS 2,500.00
9449 JOHN L. HUNTER STORMWATER SVCS 1,626.75
7983 JOHNNY ALLEN TENNIS ACADEMY INSTRUCTOR PYMT 3,308.40 8021 JONY MARTINEZ INSTRUCTOR PYMT 2,958.00
290 KATHY BREAUX INSTRUCTOR PYMT 508.20
4070 KIDSGUIDE, INC. THEATRE ADS 2,565.00
SUPPLIES/AQUATICS STORE 405.59
10114 KIEFER AQUATICS
CONTRACT SERVICES 5,000.00
652 LA MIRADA SYMPHONY
538 LLOYD PEST CONTROL PEST CONTROL 153.00
PEST CONTROL 89.00
538 LLOYD PEST CONTROL
PEST CONTROL 165.00
538 LLOYD PEST CONTROL
PEST CONTROL 184.00
538 LLOYD PEST CONTROL
PEST CONTROL 288.00
538 LLOYD PEST CONTROL
LLOYD PEST CONTROL PEST CONTROL 96.00
538
12229 LORINE ALATORRE OUTREACH SERVICES 1,620.00
672 LOS ANGELES CO SHERIFFS DEPT QTRLY/CONTRACT SVCS 944,770.68 8137 LOS ANGELES SUPERIOR COURT PARKING PENALTIES 5,298.00 1090 LOS CERRITOS COMMUNITY NEWS LEGAL NOTICE 848.25
11781 MAINTEX FIELD SUPPLIES 1,034.7
SUPPLIES .248.2i
11781 MAINTEX
SUPPLIES 556.48
11781 MAINTEX
11259 MARK WOOD ENTERTAINMENT, INC. SOUND ENGINEER 6,156.50 609 MCMASTER-CARR MAINT SUPPLIES/SPLASH! 111.03
11898 MOORE IACOFANO GOLTSMAN, INC. PROFESSIONAL SERVICES 12; 533. 75 11898 MOORE IACOFANO GOLTSMAN, INC. PROFESSIONAL SERVICES ,133.75 11898 MOORE IACOFANO GOLTSMAN, INC. PROFESSIONAL SERVICES 7,416.17 4694 MV TRANSPORTATION 3RD EVENT/SHUTTLE SVC 1,840.70
337 NAPA AUTO PARTS FLEET SUPPLIES 375.88
337 NAPA AUTO PARTS CIEFT SUPPI TES 167.80
Report generated: 09/02/2026 11:08 Page 4
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA erp Soluti
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090826WR 09/08/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
7225 NATIONAL PLANT SERVICES, INC. STORM DRAIN CLEANING 4,262.50 6980 ORANGE COAST PETROLEUM EQUIPME FUEL TANK 247.83
11409 PACIFIC COAST PROPANE CHEMICALS/SPLASH! 240.35
9270 PENNER PARTITIONS, INC. BATHROOM SUPPLIES 4,220.00 9366 THE PEPBOYS VEHICLE MAINTENANCE 75.42
1014 PHANTOM PROJECTS TICKET SALES REIMBURSEMEN 3,818.00 1014 PHANTOM PROJECTS TICKET SALES REIMBURSEMEN 2,783.00 137 PIP PRINTING PRINT JOB/THEATRE 380.13
8550 PRO-LINE INDUSTRIAL PRODUCTS, ROW SUPPLIES 290.52
12082 B&G PTL ENTERPRISES, INC. SUPPLIES/AQUATICS STORE 548.48 11623 QUERUBE GALAZ INSTRUCTOR PYMT 371.00
369 RAFAEL ARAMBUL & SON CONCRETE CONCRETE REPAIRS 5,300.00 7725 RAINMASTER IRRIGATION SYSTEMS IRRIGATION 59.80
7725 RAINMASTER IRRIGATION SYSTEMS IRRIGATION 720.36
10284 RAMON VELAZQUEZ LLAMAS EQUIP. REPAIRS 256.19
533 RICHARDS, WATSON, GERSHON I FGAL SERVICES
12-372:00
533 RICHARDS, WATSON, GERSHON I FGAL SERVICES
9265 RRM DESIGN GROUP PROFESSIONAL SVCS 9,324.34
1121 CITY OF SANTA FE SPRINGS TS MAINTENANCE 383.93
643 SASSFA ANNUAL FUNDING 40,000.00
860 SCMAF INSURANCE 5,606.75
INSURANCE 5,485.50
860 SCMAF
656 SECURITY SIGNAL DEVICES EMERGENCY SVCS 195.00
656 SECURITY SIGNAL DEVICES SECURITY SVCS 1,502.61
1870 SEQUOIA FINANCIAL SERVICES COLLECTION FEES FY 26-27 670.95 9960 SHI INTERNATIONAL CORP. ANNUAL SUBSCRIPTION 49,141.02 12142 SOUTH BAY FOUNDRY, INC. CH FOUNTAIN SUPPLY 604.72 320 SOUTH COAST A. Q. M.D. RENEWAL FEE 172.54
Report generated: 09/02/2026 11:08 Page 5
User: santana
Program ID: apwarrnt
munIs
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090826WR 09/08/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
320 SOUTH COAST A.Q. M.D. EMMISSIONS FEE 176.41
7749 ARIZONA MACHINERY, LLC EQUIP. REPAIRS 4,028.63
7749 ARIZONA MACHINERY, LLC EQUIP. REPAIRS 3,801.11
632 STRAIGHT TALK ANNUAL FUNDING 6,570.10
1298 SUNBELT RENTALS EVENT RENTALS 2,454.70
SUPPLIES/SPLASH 988.53
12302 SUPPLY SOLUTIONS 1,740.92
12302 SUPPLY SOLUTIONS SUPPLIES
7 LLC PROFESSIONAL SVCS 15,385.0
11588 TABLE STRATEGY, 115,000. 01
11588 TABLE 7 STRATEGY, LLC MEDIA EXPENSES
12311 TAYLOR AND ASSOCIATES, INC. SUPPLIES FOR SPLASH! ,499.0 SUPPLIES FOR SPLASH! :,499.4
12311 TAYLOR AND ASSOCIATES, INC.
CH SWEEPER MAINTENANCE 292.16
87 TENNANT SALES & SERVICE CO
9206 TESSITURA NETWORK, INC. EXTENDED SVCS 1,620.00
SUPPLIES/SPLASH! 557.95
8816 THE ICEE COMPANY 789.00
8816 THE ICEE COMPANY SUPPLIES/SPLASH!
8816 THE ICEE COMPANY SUPPLIES/SPLASH! 1,200.00
LIGHTING SUPPLY 149.18
8573 TNT LIGHTING SUPPLIES
INSTRUCTOR PYMT 448.00
8424 TRISSIA BAUGHMAN
10839 TWIN COUSINS SUPPLIES/SPLASH!
SUPPLIES/SPLASH! 232800
10839 TWIN COUSINS
10839 TWIN COUSINS SUPPLIES/SPLASH!
RENTAL REIMBURSEMENT 237.20
9734 UEI COLLEGE
PARK SUPPLIES 851.80
3225 ULINE, INC. 739.53
3225 ULINE, INC. SUPPLIES
SUPPLIES FOR SPLASH! 225.65
3225 ULINE, INC. 193.40
3225 ULINE, INC. SUPPLIES FOR SPLASH!
11261 ULTIMATE ENTERTAINMENT, LLC MOVIES IN THE PARK 1,514.00 11410 UPTOWN SCHOOL OF DANCE LLC RENTAL REIMBURSEMENT 42,415.14 8488 US FOODS, INC. KITCHEN SUPPLIES/SPLASH! 54.32
INC. KITCHEN SUPPLIES/SPLASH! 88.79
8488 US FOODS, 5,647.59
8488 US FOODS, INC. KITCHEN SUPPLIES/SPLASH!
INC. CREDIT MEMO -163.20
8488 US FOODS,
8488 US FOODS, INC. KITCHEN SUPPLIES/SPLASH! 1,121.16
Report generated: 09/02/2026 11:08
User: santana
Program ID: apwarrnt
MUNIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090826WR 09/08/2026
PURPOSE AMOUNT
VENDOR VENDOR
KITCHEN SUPPLIES/SPLASH! 47.58
8488 US FOODS, INC.
INC. KITCHEN SUPPLIES/SPLASH! 8,153.07
8488 US FOODS,
8488 INC. KITCHEN SUPPLIES/SPLASH! 4,071.35
US FOODS, 81.48
8488 US FOODS, INC. KITCHEN SUPPLIES/SPLASH!
INC. KITCHEN SUPPLIES/SPLASH! 5,740.03
8488 US FOODS, 27.16
8488 FOODS, INC. KITCHEN SUPPLIES/SPLASH!
US
KITCHEN SUPPLIES/SPLASH! 81.48
8488 US FOODS, INC.
KITCHEN SUPPLIES/SPLASH! -20.77
8488 US FOODS, INC.
KITCHEN SUPPLIES/SPLASH! 701.77
8488 US FOODS, INC.
KITCHEN SUPPLIES/SPLASH! 183.60
8488 US FOODS, INC.
CREDIT MEMO -120.23
8488 US FOODS, INC.
8488 US FOODS, INC. KITCHEN SUPPLIES/SPLASH! 5,128.14
KITCHEN SUPPLIES/SPLASH! 8,087.11
8488 US FOODS, INC.
COMMISSION SUPPLIES 54.84
9451 VADEAL PRINT, INC. 32.61
9451 VADEAL PRINT, INC. POLO/PSAFETY
10753 WARMINGTON RESIDENTIAL DEPOSIT REFUND- PLAN CHEC 9,798.00 TREE MAINTENANCE 48,921.60
323 WEST COAST ARBORISTS, INC
10857 WESTAIR GASES EQUIPMENT, INC CHEMICAL SUPPLIES/SPLASH! -, 163.6 EQUIPMENT, INC CHEMICAL SUPPLIES/SPLASH! 302.34
10857 WESTAIR GASES &
SUPPLIES/AQUATIC STORE 1,913.25
7088 WET PRODUCTS
7088 PRODUCTS SUPPLIES/AQUATIC STORE 1,911.30
WET
12094 WILCOR INTERNATIONAL, INC. SWIM STORE SUPPLIES ., 064.6 12094 WILCOR INTERNATIONAL, INC. SWIM STORE SUPPLIES/SPLAS ,148.8 LANDSCAPE PLAN REVIEW 90.0
2389 WILLDAN 35.0
2389 WILLDAN LANDSCAPE PLAN REVIEW
7844 WOLFE ENGINEERING AND DESIGN I PROFESSIONAL SVCS 1,150.00
RANT TOT
Report generated: 09/02/2026 11:08
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA to salufio
WARRANT SUMMARY
WARRANT: 090826WR 09/08/2026
ORG DESC ACC DESC
ACCOUN
ASSET 590.85
- 0 8,190.17
ASSET
-CD003 LIABILITY DEPOSITS P 26,191.17
- 0
-PW003 LIABILITY DEPOSITS P 9,798.00
-TH139 LIABILITY RENTAL DEP 6,601.00
COUNCIL DUES, MEMB 22,735.00
N
COM & COUN SUPPLIES 54.84
N LEGAL SER PROFESSION 13,634.00
CITY CLERK CONTRACT S 389.19
N
CITY CLERK 12.00
N
SUPRT SERV PROFESSION 2,500.00
SUPRT SERV REPAIR & M 369.35
SUPRT SERV ADVERTISIN 46,570.10
0. RISK MGMT SPECIAL EV 306.00
FINANCE PROFESSION 795.00
FINANCE OTHER SERV 1,396.49
IT 40,950.85
GEN GOV 670.95
PLAN & BLD CONTRACT S 107,384.46
PLAN & BLD SUPPLIES 106.58
COM ADMIN REPAIR & M 184.70
COM ADMIN SUPPLIES 29.91
CNTRCT CLS CONTRACT S 7,775.60
CNTRCT CLS OTHER SERV 12,092.25
CS145 RECREATION CONTRACT S 455.00
COM EVENTS CONTRACT S 10,125.20
COM EVENTS CONTRACT S 1,840.70
COM EVENTS RENTALS 1,780.20
COM EVENTS OTHER SERV 329.00
GYM 184.70
7. ACT CENTER CONTRACT S 96.00
ACT CENTER REPAIR & M 184.70
7- CONTRACT S 589.80
REPAIR & M 487.14
AQUATICS 450.00
AQUATICS 796.49
AQUATICS SUPPLIES 5,417.62
AQUATICS BUILDING S 3,216.62
AQUATICS CHEMICALS 13,258.13
vision AQUATICS S 10,928.09
20 AQUATICS
AQUATICS SPLASH KIT 47,793.38
30 -05 184.70
5 GRAPHICS REPAIR & M
GRAPHICS SUPPLIES 1,569.34
PBLC WK AD CONTRACT S 5,250.00
4 0 6. 41
40 PBLC WK AD REPAIR & M 184.70
40 382.55
-40 06- 40 PBLC WK AD SUPPLIES
CIVIC CNTR CONTRACT S 964.90
-40-06-
MAINTANCE CONTRACT S 5,660.18
MAINTANCE REPAIR & M 674.45
-40-06-40
-06-40 MAINTANCE SUPPLIES 1,300.74
40
Report generated: 09/02/2026 11:08
User:
Program ID: apwarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 090826WR 09/08/2026
ORG DESC MACG DESC
ACCOUNT
MAINTANCE UNIFORMS
-00-5320 REPAIR & M 10,546.45
-000-00-5330 6,243.29
00 43
CONTRACT S 35,238.60
00 ∞0 5,770.08
00 9- 2,513.72
01 -00-5220 LANDSCAPE CONTRACT S 97,496. 70
20 ENVRNMT MN CONTRACT S Ln 88
OTHER SERV 34
RES CENTER CONTRACT S 34 10
20 12 PBLC SAFTY 5,298.00
PROFESSION
LAW ENFORC CONTRACT S 549,034.57
LAW ENFORC SUPPLIES
PS TRAFFIC CONTRACT S 231,480.74
PS SPC SER CONTRACT S 163,958.71
SHERIFF ST REPAIR & M
SHERIFF ST SUPPLIES
PS SUPPORT CONTRACT S 1,960.00
THEATRE RE
PROFESSION 5,908.00
6,620.00
SECURITY S 1,697.61
TH ADMIN OTHER SERV
BUILDING S
THEATRE PR PROFESSION 4, 000.00
THEATRE PR CONTRACT S 966,000.00
THEATRE PR ADVERTISIN 130,385.00
TH PRESENT ADVERTISIN
0 0 TH RESIDEN OTHER SERV
9589-98
-C6057 PUBLC FAC ENGINEERIN 938.82
-42-06-45
301-44-06-452-0-000-000-00-5610 C2048 PARKS ENGINEERIN 9,324. 34 301-44-06-453-0-000-000-00-5610 - C3017 SIGNALS ENGINEERIN 1,150.00 301-44-06-456-0-000-000-00-5620 -C7017 SPEC PROJ CONSTRUCTI 1,435.00 FUND TOTAL 12.848810
WARRANT SUMMARY TOTAL 38 14
** END OF REPORT - Generated by Chris Santana **
Report generated: 09/02/2026 11:08
User: i santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/02/2026 WARRANT: 090226IM AMOUNT: $27,204.35
I THE UNDERSIGNED DO HEREBY, APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Hestar
Report generated: 09/02/2026 11:09
User: santana
Program ID: anwarent
munIs
CITY OF LA MIRADA p Solutio
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090226IM 09/02/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
229 AIRGAS USA BALANCE DUE/AQUATICS 23.06
9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE 160.69 9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 27.31
9577 AMAZON CAPITAL SERVICES GENERAL SUPPLIES/IT 255.32 9577 AMAZON CAPITAL SERVICES MOVIES IN THE PARK 38.79
9577 AMAZON CAPITAL SERVICES PW ADMIN SUPPLIES 1,685.82 9577 AMAZON CAPITAL SERVICES CODE ENFORCEMENT SUPPLIES 61.31 9577 AMAZON CAPITAL SERVICES SPLASH SUPPLIES 106.38
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 2,224.51
39.46 9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES 36.84
9577 AMAZON CAPITAL SERVICES GYM SUPPLIES 58.32
• SERVICES GYM SUPPLIES 161.76
9577 AMAZON CAPITAL
9577 AMAZON CAPITAL SERVICES CREDIT MEMO -20.74
-18.5
9577 AMAZON CAPITAL SERVICES
2753 DANILO MANCILLAPALMA TUITION REIMBURSEMENT 199.00
4847 DIRECTV, INC. SATELITE TV/EOC 146.23
631 SMART & FINAL LMAC/CLUB SUPPLIES 112.23
631 SMART & FINAL MEETING/TRAINING SUPPLIES 11.34
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 600.71
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 70.91
SUPPLIES/SPLASH! 111.65
82 STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 8.04
82 ADVANTAGE OFFICE SUPPLIES 71.33
82 STAPLES BUSINESS
OFFICE SUPPLIES 79.42
82 STAPLES BUSINESS ADVANTAGE
STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES/ADMIN 148.15 82 82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES/ADMIN 162.42 SUPPLIES/SPLASH! 291.81
82 STAPLES BUSINESS ADVANTAGE
ADVANTAGE SUPPLIES/SPLASH! 25.
82 STAPLES BUSINESS
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES -31:33
82 STAPLES BUSINESS ADVANTAGE CREDIT MEMO
82 STAPLES BUSINESS ADVANTAGE BLANKET PO FOR OFFICE SUP 83.38 82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH!
682 SUBURBAN WATER SYSTEMS UTILITIES 676.12
405 THE GAS COMPANY UTILITIES .,665.31
405 THE GAS COMPANY UTILITIES ,076.7:
7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR 7:306.:10 7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR
2749 VERIZON WIRELESS CALL OUT 789.33
Paper pered: 09032026 1.09
MUnIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090226IM 09/02/2026
VENDOR VENDOR NAME • PURPOSE AMOUNT
INVOICE
Report generated: 09/02/2026 11:09 Page 3
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA soluti
WARRANT SUMMARY
WARRANT: 090226IM 09/02/2026
ACCOUNT ORG DESC ACCT DESC
CITY ADMIN SUPPLIES
001
001 TRAVEL, CO
00.1 SUPPLIES
001 ECON DEV H UTILITIES:
001 ECON DEV H SUPPLIES
001 PLAN & BLD SUPPLIES
001 CODE ENFRC COMMUNICAT
001 CODE ENFRC SUPPLIES
001
001 COM EVENTS SUPPLIES
001 UTILITIES:
38 001
05 ACT CENTER UTILITIES:
1,665.36
AQUATICS S
PBLC WK AD COMMUNICAT
PBLC WK AD SUPPLIES 1,864.41
CIVIC CNTR UTILITIES: 1,435.15
MAINTANCE UTILITIES:
nunn 1 2
12 UTILITIES: 50.99
COMMUNICAT
3 UTILITIES:
LANDSCAPE COMMUNICAT
5 RES CENTER UTILITIES:
5 Ln SHERIFF ST DUES, MEMB 146.23
CONTRACT S 14,894.69
UTILITIES:
5 THEATRE-OF
001
001 2,224.51
FUND TOTAL 268979 82
204-20-04-231-0 00 000-00-5312 TRANSIT AD UTILITIES: 25.43
FUND TOTAL
801-20-00-198-0-000-000-00-5443- OTHER PAY TUITION RE 199.00 FUND TOTAL 1199700
WARRANT SUMMARY TOTAL 204935
*" END OF REPORT - Generated by Chris Santana **
Report generated: 09/02/2026 11:09 Page 4
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 08/26/2026 WARRANT: 082626IM AMOUNT: $ 82,042.65
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 08/26/2026 11:07
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 082626IM 08/26/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
9577 AMAZON CAPITAL SERVICES SPECIAL EVENT SUPPLIES 102.07 9577 AMAZON CAPITAL SERVICES SPECIAL EVENT SUPPLIES 4.91 9577 AMAZON CAPITAL SERVICES SPECIAL EVENT SUPPLIES 131.49 9577 AMAZON CAPITAL SERVICES SPECIAL EVENT SUPPLIES 190.46 9577 AMAZON CAPITAL SERVICES LMAC/SUPPLIES 243.46
SERVICES LMAC/SUPPLIES 150.03
9577 AMAZON CAPITAL
9577 AMAZON CAPITAL SERVICES LMAC/SUPPLIES 465.65
SERVICES LMAC/SUPPLIES 191.55
9577 AMAZON CAPITAL
SERVICES LMAC/SUPPLIES 131.86
9577 AMAZON CAPITAL
LMAC/SUPPLIES 132.05
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES HR SUPPLIES 66.89
SUPPLIES FOR SPLASH! N 81.5
9577 AMAZON CAPITAL SERVICES 37.2
SUPPLIES/AQUATIC STORE 87.
9577 AMAZON CAPITAL SERVICES 32.56
9577 AMAZON CAPITAL SERVICES ADMIN STAFF SUPPLIES
9577 AMAZON CAPITAL SERVICES CREDIT MEMO -29.60
9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATIC STORE 334.76 9577 AMAZON CAPITAL SERVICES 159.09
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 14.57
9577 AMAZON CAPITAL SERVICES OFFICE SUPPLIES 50.76
9577 AMAZON CAPITAL SERVICES SUPPLIES/SUPPORT SVCS 9.81 9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 78.84 9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 711.32
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 68.61
COMMUNICATIONS 24,132.90
6512 AT&T
9996 AT&T COMMUNICATIONS 1, 704.62
COMMUNICATIONS 158.40
9996 AT&T
COMMUNICATIONS 52.06
10950 AT&T
11885 CHARTER COMMUNICATIONS BLANKET PO 1,109.98
7028 DELTA DENTAL OF CALIFORNIA HMO DENTAL INSURANCE 765.82 11583 DELTA DENTAL OF CALIFORNIA PPO DENTAL INSURANCE 7,242.39 9066 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS 10,286.49 2814 OFFICE DEPOT OFFICE SUPPLIES 235.63
2814 OFFICE DEPOT CREDIT MEMO
412 PARS PARS REP FEES 3,664.13
12279 ROYALTY AMBULANCE SERVICES, IN CONTRACT SVCS 2,100.00 631 SMART & FINAL MEETING/TRAINING SUPPLIES 15.58
SUPPLIES FOR SPLASH! 128.15
631 SMART & FINAL
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 277.54
Report generated: 08/26/2026 11:07
User:
Program ID: apwarrnt
munis
CITY OF LA MIRADA erp solutig
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 082626IM 08/26/2026
•PURPOSE AMOUNT
VENDOR VENDOR NAME
COMMUNICATIONS 254.44
10039 SPECTRUM
12318 ST. JOHN LUTHERAN SCHOOL PROGRAM REFUND 682.00
EAP PROGRAM 129.50
706 STANDARD INSURANCE
706 STANDARD INSURANCE PT LIFE INSURANCE 64.40
2878 STANDARD INSURANCE CO. FT LTD INSURANCE 4,253.53
2878 STANDARD INSURANCE CO. FT LIFE INSURANCE 2,599.71
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 27.65
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 18: 38
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES
11569 STARLINE TOURS OF HOLLYWOOD SU LITLLE LEAGUE BUS 1,690.00 682 SUBURBAN WATER SYSTEMS UTILITIES 8,937.36
9129 TPX COMMUNICATIONS COMMUNICATIONS 5,439.22
11814 VALERIA ANDRADE COBRA/REIMBURSEMENT 221.08
9979 VISION SERVICE PLAN INSURANCE PLAN 1,989.73
9979 VISION SERVICE PLAN INSURANCE PLAN 44.27
INVOICE WARRANT TOT 82 042805
Report generated: 08/26/2026 11:07
user:
Program ID: apwarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 082626IM 08/26/2026
ORG DESC ACCT, DESC
ACCOUNT
SUPRT SERV SUPPLIES 9.81
158.40
TRAVEL, CO 15.58
66.89 159.94
PLAN & BLD SUPPLIES 65.33
682.00
COM EVENTS CONTRACT S 1,690.00
-CS112 COM EVENTS CONTRACT S 2,100.00
COM EVENTS SUPPLIES 428.93
COMMUNICAT 759.24
ACT CENTER COMMUNICAT 298.74
ACT CENTER 1,314.60
5410 COMMUNICAT 518.32
5500 467.05
0 30- 500 6 AQUATICS S 392.39
500. 7- SPLASH KIT 237.93
- 30- -05-
06- 500 PBLC WK AD SUPPLIES 222.14
-40
-40 -06 5410 6,858.91
311 MAINTANCE 262.47
-40 •06
5410 MAINTANCE COMMUNICAT 96.24
-40 -06
5410 COMMUNICAT 123.87
-40 - 06
•40 06 31 UTILITIES: 6,263.93
40 -06 410 COMMUNICAT 7,198.62
LANDSCAPE 15.07
-40 -06
-06 3 LANDSCAPE UTILITIES: 2,673.43
40 5410 RES CENTER COMMUNICAT 1,111.79
5410 COMMUNICAT 25,949.70
-5500 68.61
-5500. 1- 82.56
- 5500 3- 711.32
FUND TOTAL 5003-811
TRANSIT AD COMMUNICAT 64.28
-20-04-231-0 -00-5410 -
204
FUND TOTAL 6428
801-20-02-199-0-000-000-00-5102 EMPL BENE PARS 3,664.13 801 -20-02-199-0-000-000-00-5107.2- EMPL BENE DENTAL 8,229.29 801 -20-02-199-0-000-000-00-5107.3- EMPL BENE VISION 2,034.00 801-20-02-199-0-000-000-00-5108 EMPL BENE LIFE & DIS 6,917.64 801-20-02-199-0-000-000-00-5400 EMPL BENE OTHER SERV 129.50 FUND TOTAL 201974856
MARY TOTA 04265
Report generated: 08/26/2026 11:07 Page 4
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 082626IM 08/26/2026
ACCOUNTS ORG DESC ACCT DESC
**
** END OF REPORT - Generated by Chris Santana
Report generated: 08/26/2026 11:07
santana
Program ID: anwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/02/2026 WARRANT: PR082326 AMOUNT: $ 409.04
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Letter
Report generated: 09/02/2026 11:10 Page
santana
Prooram ID: apwarrnt
• munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR082326 09/02/2026
VENDOR VENDOR NAMER PURPOSE AMOUNTI
4827 FRANCHISE TAX BOARD Payroll Run 1 - warrant O 50.00 12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - warrant 0 359.04 INVOTCES WARRANT 409.04
Report generated: 09/02/2026 11:10
csantana
Program ID: aowarrnt
mUnIs
CITY OF LA MIRADA Solut
WARRANT SUMMARY
WARRANT: PR082326 09/02/2026
ORG DESC ACCT DESC
ACCOUNT
801-00-00-002-0-000-000-00-2227 LIABILITY DONATIONS 359.04 801-00-00-002-0-000-000-00-2228 - LIABILITY GARNISHMEN 50.00 FUND TOTAL 409-04
MARY TON 409:04
** END OF REPORT - Generated by Chris Santana
Report generated: 09/02/2026 11:10 Page 3
Program ID: apwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/02/2026 WARRANT: PR080926 AMOUNT: $ 336.48
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 09/02/2026 11:10 Page 1
santana
Program ID:
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: PR080926 09/02/2026
PURPOSE AMOUNT
VENDOR VENDOR NAME
Payroll Run 1 - warrant 0 50.00
4827 FRANCHISE TAX BOARD
12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - warrant 0 286.48 RANT TOTAl 336343
ENVOLCE
Report generated: 09/02/2026 11:10
licer:
Program la: apwarent
mUnis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: PR080926 09/02/2026
ACCOUNT ORG DESC ACCT DESC
801-00-00-002-0-000-000-00-2227 LIABILITY DONATIONS 286.48 801 -00-00-002-0-000-000-00-2228 - LIABILITY GARNISHMEN 50.00 FUND TOTAL 118
TOT
** END OF REPORT - Generated by Chris Santana **
Report generated: 09/02/2026 11:10 Page 3
santana
Program ID: apwarrnt