City of La Mirada
WARRANT REGISTER
WARRANT TOTALS PAYROLL TOTALS
SEPTEMBER 22, 2026 PPE 09/06/2026
WARRANTS NET PAY
1,233,369.04 364,357.49
MANUAL CHECKS FEDERAL/MEDICARE
(EMPLOYEE/EMPLOYER)
0.00 49,453.89
PAYROLL DEDUCTIONS CITY & EMP SHARE PERS RET
327.92 52,683.65
STATE TAX (EMPLOYEE)
12,447.30
CITY SHARE PARS RET
4,311.42
DEFERRED COMP
(EMPLOYEE/EMPLOYER)
33,165.73
EMPLOYEE PAID DEDUCTIONS
4,939.51
HEALTH (Paid monthly)
237,761.41
TOTAL WARRANTS PAID TOTAL PAYROLL
1,233,696.96 759,120.40
WARRANT REGISTER GRAND TOTAL
$1,992,817.36
AGENDA NO. 7.2
munIs
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/22/2026 WARRANT: 092226WR AMOUNT: $ 947,893.28 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 09/16/2026 15:42 Page
User: santana
Program ID: apwarrnt
mUnIs
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 092226WR 09/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
3865 1ST JON, INC. CONCERT/RENTALS 890.10
3865 IST JON, INC. RENTALS/STROLL IN THE PAR 1,902.15
3865 1ST JON, INC. RENTALS/3RD EVENT 13,957.61
796 ACRO PRINTING, INC. BUSINESS CARDS 32.60
796 ACRO PRINTING, INC. BUSINESS CARDS 65.20
796 ACRO PRINTING, INC. BUSINESS CARDS 32.60
796 ACRO PRINTING, INC. BUSINESS CARDS 130 .40
796 ACRO PRINTING, INC. BUSINESS CARDS 32.60
7573 ADVANTAGE MAILING INC. PRINTING SVCS/LM LIVING 20,920.67 12287 AGILE OCCUPATIONAL MEDICINE, P MEDICAL SERVICES 402.83 8721 ALL STAR ELITE SPORTS GYMNASIUM/SUPPLIES 1,363.64
8721 ALL STAR ELITE SPORTS GYMNASIUM/SUPPLIES 1, 147.15 468 APOLLO GRAPHICS CITY LETTERHEAD 3,210.19
11472 AQUATIC SERVICE, INC. REPAIRS/SPLASH 979.99
10703 ARC DOCUMENT SOLUTIONS, LLC ADVERTISEMENT 84.42
10703 ARC DOCUMENT SOLUTIONS, LLC ADVERTISEMENT 13.45
10703 ARC DOCUMENT SOLUTIONS, LLC ADVERTISEMENT 13.45
40 THE BANK OF NEW YORK MELLON CUSTODIAN FEES 1,059.25
12315 BIG WAVE AGENCY INC. DEPOSIT FOR PERFORMANCE 20,000.00 8912 BRIGHTVIEW LANDSCAPE, INC. IRRIGATION REPAIRS 2.928:35 8912 BRIGHTVIEW LANDSCAPE, INC. LANDSCAPE SVCS
10078 CABLEGUYS CORPORATION NETWORK EQUIPMENT SERVICE 936.88 10078 CABLEGUYS CORPORATION WIFI EQUIPMENT INSTALL 875.00 342 CALIFORNIA JOINT POWERS POLLUTION INS/PROGRAM 6,602.00 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
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
12106 CCS FACILITY SERVICES-LOS ANGE CLEANING SVCS
4322 CHANDLER ASSET MANAGEMENT MANAGEMENT FEES 5,745.68 160 CHARLES PARRA CITY VEHICLES 180.00
Report generated: 09/16/2026 15:42 Page 2
Program ID: apwarrnt
munis
CITY OF LA MIRADA
cocolat
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 092226WR 09/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
12214 COMLOCK SECURITY GROUP REPAIRS/SPLASH 1, 505.00
11987 CON FUEGO PHOTOBOOTH LLC BARK IN THE PARK 800.00
10624 CORODATA SHREDDING, INC. SHREDDING SVCS 160.67
11995 DANIEL CANTRELL INSTRUCTOR PYMT 600.00
12060 DICAPAC USA, INC. SWIM STORE SUPPLIES 576.00
3150 DOLLY LAI INSTRUCTOR PYMT 2,451.40
11831 DONN COTTOM STIPEND 100.00
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 126.10
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 213.46
12020 DRISSY'S MOTORSPORTS VEHICLE REPAIRS 899.63
6521 DUNN EDWARDS CORP. PAINT SUPPLIES 399:98
6521 DUNN EDWARDS CORP. PAINT SUPPLIES
11514 ELYSIAN ARTS & EVENTS, LLC INSTRUCTOR PYMT 2,930.40 12105 ENGINE VISION FUND I, LLC THEATRE AD 3,000.00
376 EWING OUTDOOR SUPPLY PRESSURE WASHER & SUPPLIE 1,249.80 311 FACILITIES PROTECTION SYSTEMS SYSTEM INSPECTION ,000. 0 311 FACILITIES PROTECTION SYSTEMS SYSTEM INSPECTION 750.0 11201 FIRST STUDENT, INC. TRANSPORTATION/CAMP 2,182.50
11201 FIRST STUDENT, INC. TRANSPORTATION/CAMP 1,746.00
10867 FULLER ENGINEERING CHEMICALS/SPLASH! 4,241.44
12121 GARRY COUSO VASQUEZ ENTERTAINMENT/FALL FESTIV 600.00 12122 GCP WW HOLDCO WORK BOOTS 152.95
12122 GCP WW HOLDCO WORK BOOTS
12122 GCP WW HOLDCO WORK BOOTS 192, 00
12122 GCP WW HOLDCO WORK BOOTS
2295 GOD'S IMAGE RENTAL REIMBURSEMENT 17,682.14
606 GRAINGER ROW SUPPLIES
606 GRAINGER ROW SUPPLIES
606 GRAINGER PARK SUPPLIES
8419 HDL COREN & CONE PROPERTY TAX SVCS 596.63
Report generated: 09/16/2026 15:42 Page 3
santana
Urogram ID:
apwarrnt
MUnIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 092226WR 09/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
8099 HERNDON RECOGNITION COMPANY EMPLOYEE RECOGNITON 160.32 163 HINDERLITER deLLAMAS & ASSOCIA SALES TAX AUDIT 26-27 7,520.86 12322 IDVILLE SUPPLIES/SPLASH! 1,289.83
12322 IDVILLE CREDIT MEMO -504.81
10836 INFINITY TECHNOLOGIES CYBERSECURITY SUBSCRIPTIO 6,067.44 10836 INFINITY TECHNOLOGIES SPAM EMAIL FILTERING SVCS 1,212.00 10836 INFINITY TECHNOLOGIES CYBER SECURITY APPLICATIO 2,027.50 10836 INFINITY TECHNOLOGIES OFFICE 365 CLOUD BACKUP/I 488.25 10836 INFINITY TECHNOLOGIES IT MANAGEMENT SVCS 23,144.00 12163 JUDD'S CATERING LUCHEON CATERING 2,368.75
8216 KEVIN CLOWES PROFESSIONAL SERVICES 420.00
7450 LEE OLSEN STIPEND 100.00
9554 LINCOLN AQUATICS CHEMICALS FOR SPLASH! 1,710.84
538 LLOYD PEST CONTROL PEST CONTROL 153.00
538 LLOYD PEST CONTROL PEST CONTROL 89.00
538 LLOYD PEST CONTROL PEST CONTROL 165.00
538 LLOYD PEST CONTROL PEST CONTROL 39.00
538 LLOYD PEST CONTROL PEST CONTROL 243.00
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL 183. 00
538 LLOYD PEST CONTROL PEST CONTROL
538 LLOYD PEST CONTROL PEST CONTROL 83.00
538 LLOYD PEST CONTROL PEST CONTROL 83.00
538 LLOYD PEST CONTROL PEST CONTROL 307.00
12229 LORINE ALATORRE OUTREACH SERVICES 2,100.00
672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SERVICES 9,554. 8! 672 LOS ANGELES CO SHERIFFS DEPT CONTRACT SERVICES
1090 LOS CERRITOS COMMUNITY NEWS LEGAL NOTICE 822.15
9719 MACLEOD WATTS, INC. OPEB VALUATION AS OF 6/30 1,400.00 11781 MAINTEX PARK SUPPLIES 886:73
11781 MAINTEX SUPPLIES
9774 MARINA LANDSCAPE BEHRINGER PARK TURF 52,627.01
12051 MARY ANN MYERS INSTRUCTOR PYMT 132.00
Report generated: 09/16/2026 15:42 Page 4
user: santana
Program ID: apwarent
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 092226WR 09/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
609 MCMASTER-CARR ROW SUPPLIES 429.08
4009 MICHAEL SAENZ STIPEND 100.00
4694 MV TRANSPORTATION TRANSIT SERVICES 91,156.72
337 NAPA AUTO PARTS FLEET SUPPLIES 54.17
337 NAPA AUTO PARTS FLEET SUPPLIES 491.67
337 NAPA AUTO PARTS FIELD SUPPLIES 47.40
10908 NETFILE, INC. SOFTWARE SUBSCRIPTION 5,400.00
12028 NEW YORK GILBERT & SULLIVAN PL DEPOSIT FOR PERFORMANCE 2,700.00 619 NORWALK-LA MIRADA PLUMBING & BACKFLOW TEST 4,975.00 12262 OMNIPOTENT THEATRICALZ, INC. PERFORMANCE FEE 9,645.11 5779 ONWARD ENGINEERING PROFESSIONAL SVCS 6,885.00
12089 PACIFIC INDUSTRIAL ELECTRIC GENERATOR 103,208.00
137 PIP PRINTING PRINT JOB/THEATRE 177.2:
137 PIP PRINTING SPRING BEAU/PRINTING 24.0
5619 PRECISION CONCRETE CUTTING CONCRETE SVCS 70,000.00 487 R.K. KNIGHT PLUMBING REPAIR/SPLASH! 348.00
487 R.K. KNIGHT PLUMBING REPAIR/SPLASH 1,869.00
9504 R.V. NURSERY, INC. PLANT SUPPLY 76.12
12286 RANDOM NOTES, INC. FEE FOR PERFORMANCE 15,000.00
9437 RED WING BUSINESS ADVANTAGE AC WORK SHOES 1,154.69 5664 REYNA RUIZ INSTRUCTOR PYMT 10,056.00
10026 RICHARD CLINE STIPEND 100.00
533 RICHARDS, WATSON, GERSHON LEGAL SERVICES ,888.9
533 RICHARDS, WATSON, GERSHON LEGAL SERVICES 163.0
533 RICHARDS, WATSON, GERSHON LEGAL SERVICES 33.00
9265 RRM DESIGN GROUP PROFESSIONAL SVCS 25,711.95
9065 S.C. SIGNS & SUPPLIES LLC STREET SIGNS 421.52
11862 SAGECREST PLANNING AND ENVIRON HOUSING ELEMENT IMPLEMENT 22,250.00 Report: generated: 09/16/2026 15:42 Page 5
User: santana
Program ID: apwarrnt
MUnIS
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 092226WR 09/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
860 SCMAF INSURANCE 1,200.00
860 SCMAF INSURANCE ,650.50
860 SCMAF INSURANCE 8,426.00
11909 SECURE-A-DOOR DOOR REPAIRS 2,495.81
656 SECURITY SIGNAL DEVICES SECURITY SVCS 125.70
656 SECURITY SIGNAL DEVICES SECURITY SVCS 59.95
656 SECURITY SIGNAL DEVICES SECURITY SVCS 995.00
656 SECURITY SIGNAL DEVICES EMERGENCY SVCS 283.50
656 SECURITY SIGNAL DEVICES EMERGENCY SVCS 189.00
656 SECURITY SIGNAL DEVICES SECURITY SVCS 1,881.80
656 SECURITY SIGNAL DEVICES SECURITY SVCS 520.62
8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLY 731.04 8578 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION SUPPLY 320.217 11524 PATRICIA L. SONTAG PULL BOX LIDS 17,834.38
6730 SOUTHSTAR ENGINEERING & CONSUL BEHRINGER PARK TURF 123.10 11551 STEPHEN GIFFORD CONSULTING SVCS 1,250.00
7145 SUNSERI'S CONCESSIONS REIMBURSEMENT 537.78
12302 SUPPLY SOLUTIONS BUILDING SUPPLIES 1,389.20
12302 SUPPLY SOLUTIONS PARK SUPPLIES .,051.2:
SUPPLIES/SPLASH 25.01
12302 SUPPLY SOLUTIONS
12294 SUPREME ENTERTAINMENT ARTISTS, DEPOSIT FOR PERFORMANCE 4,350.00 5438 SWANK MOTION PICTURES, INC. SWIM IN MOVIE LICENSING 525.00 630 TARGET SPECIALTY PRODUCTS ROW SUPPLIES 46.96
8816 THE ICEE COMPANY SUPPLIES/SPLASH! 1, 447.06
12316 THE LOS LOBOS CORPORATION DEPOSIT FOR PERFORMANCE 22,500.00 11179 TOM DONINI ALL THAT DANCE 450.00
10839 TWIN COUSINS SUPPLIES FOR KITCHEN
SUPPLIES FOR KITCHEN 1,634.00
10839 TWIN COUSINS
10839 TWIN COUSINS SUPPLIES FOR KITCHEN 1,122.00
10839 TWIN COUSINS SUPPLIES/SPLASH! 3,168.00
3225 ULINE, INC. BUILDING SUPPLIES 296.75
3488 US FOODS, INC SUPPLIES/SPLASH! ,422.6.
3488 US FOODS, INC SUPPLIES/SPLASH! 553.81
Report generated: 09/16/2026 15:42 Page 6
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 092226WR 09/22/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
8488 US FOODS, INC. KITCHEN SUPPLIES/SPLASH! 10,581.17
8488 US FOODS, INC. CREDIT MEMO -43.78
8488 US FOODS, INC. SUPPLIES/SPLASH! 81.48
8488 US FOODS, INC. SUPPLIES/SPLASH! 54.32
8488 US FOODS, INC. SUPPLIES/SPLASH! 139.33
8488 US FOODS, INC. SUPPLIES/SPLASH! 5,633.04
8488 US FOODS, INC. CREDIT MEMO -14.14
8488 US FOODS, INC. SUPPLIES/SPLASH! 5,202.87
8488 US FOODS, INC. SUPPLIES/SPLASH! 27.16
11699 VARITRONICS, LLC SUPPLIES/GRAPHICS 228.80
9475 W.G. ZIMMERMAN ENGINEERING, IN PROFESSIONAL SVCS 440.00 9475 W.G. ZIMMERMAN ENGINEERING, IN CONSULTING SVCS 3,900.00 765 WALTERS WHOLESALE ELECTRIC ELECTRICAL SUPPLIES 512.93 323 WEST COAST ARBORISTS, INC TREE MAINTENANCE
323 WEST COAST ARBORISTS, INC TREE MAINTENANCE 24.008-23 323 WEST COAST ARBORISTS, INC TREE MAINTENANCE
10857 WESTAIR GASES & EQUIPMENT, INC CHEMICAL SUPPLIES/SPLASH! 455.21 7088 WET PRODUCTS SWIM STORE SUPPLIES 846.80
7844 WOLFE ENGINEERING AND DESIGN I PROFESSIONAL SVCS 345.00 12314 WORLD TRADE PRINTING PRINTING SERVICES 32.33
NVOICES WARRANT TOTA ·893 28
Report generated: 09/16/2026 15:42 Page 7
user:
Program ID: apwarrnt
MUNIS
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 092226WR 09/22/2026
ACCOUNT ORG DESC LACCT DESC
ASSET PREPAID EX 900.00
GEN REV HDL AUDIT- 596.63
1- GEN REV SALES TAX 5,069.86
COM & COUN TRAVEL, CO 400.00
10,084.95
CITY ADMIN SUPPLIES 163.00
CITY CLERK CONTRACT S 5,597.55
SUPRT SERV ,210.19
OTHER SERV 402.83
160 .32
RISK MGMT 6,602.00
PROFESSION 9,596.68
OTHER SERV 1,059.25
PROFESSION 23,144.00
SUPPLIES 10,670.19
PLAN & BLD CONTRACT S 22,250.00
COM ADMIN 97.80
CNTRCT CLS CONTRACT S 16,169.80
CNTRCT CLS OTHER SERV 31,920.97
COM EVENTS CONTRACT S 800.00
COM EVENTS CONTRACT S 1,902.15
13,957.61
COM EVENTS 890.10
COM EVENTS 724.09
S 104.00
/- CONTRACT S 3,412.00
,147.15
1,363.64
ACT CENTER 600.00
ACT CENTER 450.00
ACT CENTER 5,088.00
SECURITY 189.00
2,737.81
4, 701.99
525.00
SECURITY S 2,402.42
AQUATICS BUILDING S 1,501.76
AQUATICS CHEMICALS 6,407.49
AQUATICS S 2,207.82
SPLASH KIT 37,949.01
40 OTHER SERV 6,276.20
500 261.13
-06 22 PBLC WK AD CONTRACT S 3,900.00
-06 PBLC WK AD SUPPLIES 32.60
06 CTVIC CNTR CONTRACT S 1,264.00
-06 CIVIC CNTR SUPPLIES 2,090.22
06 CIVIC CNTR UNIFORMS 200.00
5500 MAINTNANCE SUPPLIES 1,997.73
40 MAINTANCE UNIFORMS 152.95
- 0 - 5320 REPAIR & M 1,419.19
Report generated: 09/16/2026 15:42 Page 8
care santana
Program ID: anwarrnt:
CITY OF LA MIRADA
WARRANT SUMMARY
5 Report generated: 09/16/2026 15:42 Page 9
User: santana
Program ID:
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 092226WR 09/22/2026
ACCOUNT ORG DESS ACCT DESC
** END OF REPORT - Generated by Chris Santana **
Report generated: 09/16/2026 15:42 Page 10
User: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/16/2026 WARRANT: 091626IM AMOUNT: $ 148, 771.84 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Heftal
Report generated: 09/16/2026 15:45 Page 1
cars santana
Program ID: anwarent
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 091626IM 09/16/2026
VENDOR VENDOR NAME PURPOSE AMOUNTI
9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATICS STORE 7.52 9577 AMAZON CAPITAL SERVICES LMRC OFFICE SUPPLIES 41.62 9577 AMAZON CAPITAL SERVICES LMRC OFFICE SUPPLIES 81.01 9577 AMAZON CAPITAL SERVICES LITTLE LEAGUE PARADE 32.88 9577 AMAZON CAPITAL SERVICES LITTLE LEAGUE PARADE 186.65 9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 7.70 9577 AMAZON CAPITAL SERVICES SUPPLIES/ADMIN SVCS 7.67
9577 AMAZON CAPITAL SERVICES GENERAL SUPPLIES/IT 105.74 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATICS STORE 81.24 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATICS STORE 20.30 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATICS STORE 73.51. 9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 224.24
9577 AMAZON CAPITAL SERVICES LITTLE LEAGUE PARADE 646.45 9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 687.34
9577 AMAZON CAPITAL SERVICES EMERG PREP SUPPLIES 132.19 11653 ARCHITERRA DESIGN GROUP LANDSCAPE RENOVATION DESI 2,699.64 732 ARCO FUEL CITY VEHICLES 73.60
10950 AT&T COMMUNICATIONS 112.73
CAR WASH 342.00
12194 BIG WAVE CAR WASH
11885 CHARTER COMMUNICATIONS INTERNET SVCS 229.99
237 DEPARTMENT OF JUSTICE FINGEPRINTING SVCS. 525.00
601 FEDERAL EXPRESS CORP SHIPPING SERVICE 14.20
8739 FRONTIER COMMUNICATIONS COMMUNICATIONS
8739 FRONTIER COMMUNICATIONS COMMUNCIATIONS E:3220
8739 FRONTIER COMMUNICATIONS
10033 FULLERTON ELECTRIC COMPANY ELECTRICAL WORK/THEATRE 5,160.00 11701 LINDA BUCILLA PATRON REFUND 79.50
10264 QUADIENT LEASING USA, INC. POSTAGE MACHINE LEASE 536.07 631 SMART & FINAL SUPPLIES/SPLASH KITCHEN 19.95
631 SMART & TINY TOT SUPPLIES 113.53
FINAL
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 353.8
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 122.1
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 5,184.5
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 5.226.4
682 SUBURBAN WATER SYSTEMS UTILITIES 11, 559.60
682 SUBURBAN WATER SYSTEMS UTILITIES 12,883.96
Report generated: 09/16/2026 15:45 Page 2
User:
Program ID: anwarrnt:
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 091626IM 09/16/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
682 SUBURBAN WATER SYSTEMS UTILITIES 594.22
TELEMARKETING SVCS/THEATR 6,661.11
7553 THEATER DIRECT INC. TELEMARKETING SVCS/THEATR 6,244.43 6527 UNITED HEALTH CARE PT MEDICAL INSURANCE 15,151.20
8488 US FOODS, INC. SUPPLIES/SPLASH! 4,559.63
8488 US FOODS, INC. SUPPLIES/SPLASH! 27.16
Report generated: 09/16/2026 15:45 Page 3
User: santana
Program ID: apwarrnt
MUnIS
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 091626IM 09/16/2026
ACCOUNT ORG DESC ACC DESC
001 -20-02-113-0-000-000-00-5330 SUPRT SERV RENTALS 536.07 001 -20-02-114-0-000-000-00-5400 HR OTHER SERV 539.20
001 -20-03-116-0-000-000-00-5500 FINANCE SUPPLIES 7.67
001 -20-03-117-0-000 IT 105.74
001 -30-05-301-0-000 122.63
001 -30-05-304-0-000-000-00-5500 -CS131 113.53
001 -30-05 -305 - 0 866.02
001 -30-05-306-0-000 UTILITIES: 11,002.95
001. -30-05 -307-0-000 ACT CENTER UTILITIES: 5,445.54
001 -30-05-307-0 ACT CENTER COMMUNICAT 343.18
001 -30-05-310-0-000- 18,736.06
001 -30-05-310-0-000-000-00-5500.6- 182.57
001 -30-05-310-0-000-000-00-5500.7- SPLASH KIT 4,614.44 001 -40-06-401-0-00 PBLC WK AD COMMUNICAT ,494.64
001 -40-06-402-0 CIVIC CNTR . COMMUNICAT ,920.62
001 -40-06-403-0 MAINTNANCE UTILITIES: 4,358.15
001 -40-06-404-0- 342.00
-40-06-404-0 73.60
-40-06-405-0 UTILITIES: 8,062.13
-40-06-405-0 UTILITIES: 12,304.65
40-06-405-0 COMMUNICAT 384.84
-40-06-406-0 UTILITIES: 2,903.68
-40-06-406-0- 10,968.38
001 -50-07-510-0-000 EMERGENCY 132.19
001 -70-00-004-0 TICKET SAL 79.50
001 -70-70-701-0 CONTRACT S 12,905.54
001 -70-70-701-0-001 UTILITIES: 21,478.48
001 -70-70-701-0-01 UTILITIES: 1,764.75
001 -70-70-701-0-000 5,160.00
001 -70-70-701-0-000 224.24
001 -70-70-701-0-000-000-00-5500.3- STAGE SUPP 687.34
0-5508
204-20-04-231-0-000-000-00-5410 = TRANSIT AD COMMUNICAT 60.67 FUND TOTAL 60 624
301-44-06-454-0-000-000-00-5610 -C4012 MEDIANS LL ENGINEERIN 2,699.64 FUND TOTAL 78 2699464
801-20-02-199-0-000-000-00-5107.1- EMPL BENE MEDICAL 15,151.20 FUND TOTAL 915-51-20
IL WARRANT SUMMARY TOTA N2L:84
Report generated: 09/16/2026 15:45 Page 4
Cranan
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 091626IM 09/16/2026
ACCOUNT ORG DESC ACCT DESC
** END OF REPORT - Generated by Chris Santana **
Report generated: 09/16/2026 15:45 Page 5
User: csantana
Program ID: abwarrnu
munis
CITY OF LA MIRADA
a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/16/2026 WARRANT: 090626PR AMOUNT:$ 327.92
I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 09/16/2026 15:52 page
Users
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090626PR 09/16/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
4827 FRANCHISE TAX BOARD Payroll Run 1 - Warrant 0 50.00 12219 I.A.T.S.E. LOCAL 504 Payroll Run 1 - Warrant 0 277.92 INVOTCE WARRANT TOTA 327.92
Report generated: 09/16/2026 15:52 Page 2
santana
Program ID: anwarent
munis
CITY OF LA MIRADA COP SOlDE
WARRANT SUMMARY
WARRANT: 090626PR 09/16/2026
ACCOUN ORG DESC ACCT DESG
801 -00-00-002-0-000-000-00-L22 LIABILITY DONATIONS 277.92 01 0000-002-0-000-000-00-222 LIABILITY GARNISHMEN 50.00 FUND TOTAL 327. 92
** END OF REPORT - Generated by Chris Santana **
Report generated: 09/16/2026 15:52 Page
User: ecantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA a tyler erp solution
CITY OF LA MIRADA WARRANT REGISTER
DATE: 09/09/2026 WARRANT: 090926IM AMOUNT: $ 136,703.92 I THE UNDERSIGNED DO HEREBY APPROVE THE CHECKS ON THE ATTACHED WARRANT REGISTER.
Report generated: 09/09/2026 10:28
santana
Program ID:
munis
CITY OF LA MIRADA He solution
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090926IM 09/09/2026
•PURPOSE AMOUNT
VENDOR VENDOR NAME
10054 A&C BILLIARDS AND BARSTOOLS FELT REPLACEMENT 2,860.88 9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATICS STORE 419.55 9577 AMAZON CAPITAL SERVICES TINY TOT SUPPLIES 1,426.26 SUPPLIES/SUPPORT SVCS 61.59
9577 AMAZON CAPITAL SERVICES
ADMIN/SUPPLIES 59.75
9577 AMAZON CAPITAL SERVICES
SERVICES GENERAL SUPPLIES/IT 74.49
9577 AMAZON CAPITAL 179.81
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE
PW SUPPLIES 297.73
9577 AMAZON CAPITAL SERVICES
9577 AMAZON CAPITAL SERVICES SUPPLIES/THEATRE 1,312.12
9577 AMAZON CAPITAL SERVICES HAMWATCH SUPPLIES 1,219.87 9577 AMAZON CAPITAL SERVICES SUPPLIES/SPLASH KITCHEN 26.16 SUPPLIES/THEATRE 23.9
9577 AMAZON CAPITAL SERVICES SUPPLIES/AQUATICS STORE 3.5 9577 AMAZON CAPITAL SERVICES -29.60
9577 AMAZON CAPITAL SERVICES CREDIT MEMO
SUPPLIES/AQUATICS STORE 24.75
9577 AMAZON CAPITAL SERVICES
COMMUNICATIONS 1,476.31
9996 AT&T
11587 BMO ACCT 6330
ACCT 0089 251.00
11587 BMO 9, 101.70
11587 BMO ACCT 8241
11587 BMO ACCT 9105
11587 MO ACCT 8549
11587 BMO ACCT 2308
11587 BMO ACCT 3161
11587 BMO ACCT 1374
11587 BMO ACCT 2583
FINGEPRINTING SVCS. 369.00
237 DEPARTMENT OF JUSTICE
HEALTH PROGRAM 100.00
8878 ERIK GONZALEZ
11553 FIRST CITIZENS BANK & TRUST CO LARGE FORMAT PRINTER LEAS 136.09 NON RESIDENT 2,205.00
1657 FRANCHISE TAX BOARD
UTILITIES/TEDFORD ,894.4
2318 GOLDEN STATE WATER CO. 475.0
318 GOLDEN STATE WATER CO UTILITIES/MARQUARDT
PHONE & NETWORK SVCS 4,137.07
11282 GOTO COMMUNICATIONS, INC.
OFFICE SUPPLIES 11.47
2814 OFFICE DEPOT SUPPLIES 108.8€
2814 OFFICE DEPOT OFFICE
SUPPLIES/POSTAGE METER 273.17
10454 QUADIENT, INC.
6618 SOUTHERN CALIF PUBLIC LABOR ANNUAL MEMBERSHIP 300.00 631 SMART & FINAL HALLOWEEN SUPPLIES 4,437.66
Report generated: 09/09/2026 10:28
user: santana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
DETAIL INVOICE LIST
CASH ACCOUNT: 001001 1011 WARRANT: 090926IM 09/09/2026
VENDOR VENDOR NAME PURPOSE AMOUNT
631 SMART & FINAL HALLOWEEN SUPPLIES 2,452.74
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 113.40
132 SOUTHERN CALIFORNIA EDISON CO. UTILITIES 21,188.63
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 209.85
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 71.33
82 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 111.46
82 STAPLES BUSINESS ADVANTAGE SUPPLIES/SPLASH! 66.39
682 SUBURBAN WATER SYSTEMS UTILITIES 10,139.71
682 SUBURBAN WATER SYSTEMS UTILITIES 53,421.96
12190 THE ADVANTAGE GROUP FLEXIBLE SPENDING 207.50
3225 ULINE, INC. EVENT SUPPLIES 220.26
48/ WARRANT TOTAL 0 703.92
Report generated: 09/09/2026 10:28 Page 3
care ecantana
Program ID: apwarrnt
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 090926IM 09/09/2026
ACCOUNT ORG DESC ACCT DESC
COUNCIL TRAVEL, CO 494.45
CITY ADMIN TRAVEL, CO 721.41
CITY ADMIN SUPPLIES 228.18
SUPRT SERV SUPPLIES 334.76
HR OTHER SERV 369.00
-000-00-5430 HR ADVERTISIN 63.16
HR DUES, MEMB 329.95
HR TRAVEL, CO 157.95
HR SUPPLIES 120.33
FINANCE SUPPLIES 209.85
IT CONTRACT S 4,137.07
IT SUPPLIES 469.22
5441 COMM DEV TRAVEL, CO 125.00
COM ADMIN SUPPLIES 375.12
-CS144 RECREATION CONTRACT S 1,191.00
-CS131 RECREATION SUPPLIES 1 ,426.26
COM EVENTS CONTRACT S 2,205.00
CS116 COM EVENTS OTHER SERV 203.00
COM EVENTS SUPPLIES 3,332.01
- CS102 COM EVENTS SUPPLIES 29.12
CS119 COM EVENTS SUPPLIES 6,890.40
GYM UTILITIES: 1,389.63
GYM COMMUNICAT 110.00
87.45 ACT CENTER UTILITIES: 630.38
8888888888888888888888888888888888888888888888988 ACT CENTER 2,860.88 13,696.13
COMMUNICAT 54.99
767.71
AQUATICS S 428.24
SPLASH KIT 26.16
136.09
OTHER SERV 405.00
PBLC WK AD TRAVEL, Co -695.00
PBLC WK AD SUPPLIES 1,098.01
CIVIC CNTR UTILITIES: 13,406.19
CIVIC CNTR UTILITIES: 2,603.60
CIVIC CNTR COMMUNICAT 522.92
CIVIC CNTR SUPPLIES 33.96
MAINTANCE UTILITIES: 113.40
40 UTILITIES: 158.12
40 •06 404
UTILITIES: 312.09
40 •06 404
40 -06 404 COMMUNICAT 107.15
-40-06 405 UTILITIES: 36,119.60
COMMUNICAT 406.61
-40-06 -405
-40-06 - 4 06 LANDSCAPE UTILITIES: 16,481.86
RES CENTER UTILITIES: 7,494.95
-40 -06 -40 9
RES CENTER UTILITIES: 630.38
40 •06
40 -06 RES CENTER COMMUNICAT 110.00
EMERGENCY SUPPLIES 1,219.87
-50 -07
09/09/2026 10:28 Page 4
Report generated:
User: csantana
Program ID: apwarrnt
munis
CITY OF LA MIRADA
WARRANT SUMMARY
WARRANT: 090926IM 09/09/2026
ACCOUNT ORG DESC ACCT DESC
SHERIFF ST UTILITIES: 678.17
001 SHERIFF ST DUES, MEMB 15.00
SHERIFF ST TRAVEL, CO 73.70
001 TH ADMIN REPAIR & M 463.50
001 TH ADMIN OTHER SERV 2,378.00
001 TH ADMIN COMMUNICAT 108.72
001 TH ADMIN TRAVEL, CO 657.02
001 TH ADMIN SUPPLIES 378.61
001 TH ADMIN THEATRE-OF 1,764.76
001 TH ADMIN STAGE SUPP 2 ,829.08
001 TH PRESENT OTHER SERV 109.20
TH PRESENT ADVERTISIN 479.56
FUND TOTAL
TRANSIT AD UTILITIES: 129.37
204 TRANSIT AD UTILITIES: 389.36
TRANSIT AD COMMUNICAT 55.92
FUND TOTAL 74,65
301 -42-06-455-0-000-000-00-5620 -C6047 PUBLC FAC CONSTRUCTI 1,757.84 FUND TOTAL 757:84
801-20-00-198-0-000-000-00-5015 OTHER PAY HEALTH AND 100.00 801-20-02-199-0-000-000-00-5400 EMPL BENE OTHER SERV 207.50 FUND TOTAL 307850
** END OF REPORT - Generated by Chris Santana **
Report generated: 09/09/2026 10:28 Page 5
rsantana
Program ID: apwarrnt