EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
09/24/22-10/07/22
Instruct/Pickleball/Private Lessons 9/6-12/9 8/22 $ 364.00 60725 2026 - PHILLIPS, TROY $ 1,000.00
Svc/Audio & Lighting/2022 5K/10K Run 10/1 10/1/22 $ 1,000.00 60726 2036 - PIPE TEC, INC $ 3,448.50
Final/Inspect/CCTV & Sewer Systems/Citywide 8/22 10478 $ 3,448.50 60727 100870 - POSTMASTER -CYPRESS POST OFFICE $ 3,500.00 Postage/Voter Outreach Postcards/November Election 9/30/22 $ 3,500.00 60728 109147 - QUINN POWER SYSTEMS $ 378.63
Spark Plug Wires(6)/PS #6 9/7 PC810958948 $ 378.63
60729 1598 - RBL INC PLUMBING $ 2,590.28
Emergency Svc/Clear Plumbing Clog/Right of Way 8/26 467 $ 271.50 Repair/Water Heater Check Valve/Sr Center 9/6 464 $ 618.78 Svc/Hydro Jet Sewer Line/Civic Center Green Restrooms 9/6 465 $ 600.00 Svc/Hydro Jet Sewer Line/PD & Civic Center Green 8/8 445 $ 850.00 Svc/Hydro Jet Sewer Line/PD 9/6 466 $ 250.00
60730 1335 - REVERE, CHRISTOPHER $ 46.00
Meals/Peace Officer Certification SB2 9/19-9/20 Reimb 9/30/22 $ 46.00 60731 1804 - REXEL ENERGY SOLUTIONS-REXEL USA, INC $ 15,399.00 Software Maint/Electric Vehicle Charging Stations(9) S2847569.002 $ 15,399.00 60732 111301 - S.C. YAMAMOTO, INC $ 39,184.39
Install/Mulch(106 Tons)/Parks 8/22 1418803(A) $ 3,180.00 Install/Mulch(225 Tons)/Right of Way 8/22 1418802(A) $ 6,750.00 Svc/Landscape/Citywide 8/22 1418803 $ 14,820.00
Svc/Landscape/Right of Way & Berm 8/22 1418802 $ 14,434.39 60733 1016 - SALAZAR, SARA $ 60.66
Reimb/Decor/State of the City 9/6 Reimb 9/30/22 $ 60.66 60734 130328 - SHOETERIA $ 250.00
Safety Shoes(1)/ERodriguez 9/6 0038828IN $ 250.00
60735 730 - SIERRA INSTALLATIONS, INC $ 840.00
Update Banners(40)/Red Ribbon Week 9/21 210577 $ 840.00 60736 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 520.29 Disposable Gloves(2K) 9/19 7058 $ 520.29
60737 974 - SNIDER AND ASSOCIATES $ 6,006.58
Svc/Strategic Planning Facilitation 9/21 04495 $ 6,006.58 60738 119016 - SO CAL EDISON $ 3,672.27
700003851853 Svc/Parkways 8/22 8/22(D) $ 581.16
700428641933 Svc/Mackay Park 8/22 8/22(C) $ 127.49
700564248438 Svc/Traffic Signals 8/22 8/22(E) $ 2,963.62 60739 119017 - SO CAL GAS CO $ 59.42
08131074000 Svc/Storm Drain 9/22 9/22 $ 14.79
14011061398 Svc/Storm Drain 9/22 9/22(A) $ 29.84
16111070716 Svc/Storm Drain 9/22 9/22(B) $ 14.79
60740 543 - SORVILLO, BRYAN $ 8,534.50
Instruct/Group Tennis 9/6-10/7 10/7/22 $ 8,534.50
EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
09/24/22-10/07/22
60741 125888 - SPARKLETTS $ 238.24
Comm Center Bottled Water 8/22 4104724 8/22 $ 24.44
Maint Bottled Water 8/22 4106666 8/22 $ 134.24
PD Bottled Water 8/22 4104648 8/22 $ 68.12
Sr Center Bottled Water 8/22 4104716 8/22 $ 11.44
60742 108964 - STAPLES CREDIT PLAN-WEST COMM $ 116.52
W/C Envelopes(100)/Invitations(100)/25th Anniversary Event 8/30 8257 $ 42.39 W/C Notepads(24)/Pens(8) 9/14 9843671840 $ 44.82
W/C Wrist Rests(2) 9/9 9843529979 $ 29.31
60743 455 - STORETRIEVE, LLC $ 204.64
File Storage/Retrieval 8/22 0183567 $ 204.64
60744 1133 - SWAGIT PRODUCTIONS, LLC $ 695.00
Svc/Video Stream/Council Meetings 8/22 21001 $ 695.00
60745 1137 - TAOIPU, PATRICK $ 1,794.00
Instruct/Basic Hula 9/13-11/29 11/29/22(A) $ 78.00
Instruct/Intermediate Hula 9/13-11/29 11/29/22 $ 1,716.00 60746 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,000.00 PD Svc/Employee Counseling 8/22 83488 $ 1,000.00
60747 851 - THE UPS STORE, #5882 $ 80.00
Svc/Fingerprints(2)/City 8/22 9/7/2022 $ 40.00
Svc/Fingerprints(2)/Rec Volunteers 8/22 9/7/2022(A) $ 40.00 60748 105052 - TOPAZ ALARM CORP. $ 105.00
Monitor Pumps 10/22 139931 $ 105.00
60749 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 1,005.38
PD Safety Gear/Aide SGonzalez 6672 $ 196.94
PD Safety Gear/Trainee JMcCormack 6671 $ 32.80
PD Uniform/Aide SGonzalez 6670 $ 775.64
60750 100308 - UNITED MAINTENANCE SYSTEMS $ 7,980.00
Svc/Janitorial/Park & Rec Facilities 8/22 15297 $ 7,980.00 60751 129595 - VERIZON WIRELESS - CA $ 76.57
Cell Svc/Rec 9/22 9/22 $ 76.57
60752 1992 - VOORHEES, RONDA $ 1,212.25
Instruct/Group Piano & Art 9/7-10/13 10/13/22 $ 1,134.25 Instruct/Private Piano 8/22 8/22 $ 78.00
60753 2012 - WILLDAN ENGINEERING $ 2,240.00
Svc/Neighborhood Preservation/Code Enforcement 8/22 00227366 $ 2,240.00 60754 101980 - WORTHINGTON FORD $ 1,994.62
Replace/Gear Shift Handle/Unit #685 5155121 $ 10.29
Replace/Oxygen Sensor/Unit #640 127400/1 $ 256.88
Replace/Solenoids/Gaskets/Unit #102 127054/1 $ 990.00
Sensors(2)/Gaskets(2)/Spark Plugs(10)/Misc 9/12 5154558 $ 193.58 Sensors(2)/Solenoids(2)/Oil(6 Qts)/Misc 9/12 12839 $ 302.62 Sensors(4) 9/21 5154564 $ 241.25
60755 423 - YORBA REGIONAL ANIMAL HOSPITAL & PET RESORT$ 270.67
EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
09/24/22-10/07/22
PD Vet Svc/Bono 8/31 978671368 $ 270.67
60756 2044 - YOUTH EVOLUTION ACTIVITIES $ 1,351.35
Instruct/Youth Basketball 9/8-10/6 10/6/22 $ 1,351.35
60757 1974 - YUNEX LLC $ 189.07
Svc/Street Light Survey 8/22 5610281756 $ 189.07
60758 0 - ALMAGUER, ELIECER $ 300.00
Refund/Facility Deposit/Contract #6367 Rfd 9/30/22 $ 300.00 60759 0 - CENTURION FOOTBALL BOOSTERS $ 500.00
Refund/Facility Deposit/Contract #6245 Rfd 9/30/22 $ 500.00 60760 0 - CYPRESS INFLUENCE CHURCH $ 300.00
Refund/Facility Deposit/Contract #6351 Rfd 9/30/22 $ 300.00 60761 0 - ETULLE, YARDLEY $ 300.00
Refund/Facility Deposit/Contract #6308 Rfd 9/30/22 $ 300.00 60762 0 - HOME DEPOT $ 50.00
Refund/Christmas Tree Lot Clean Up 2004 Rfd 9/30/22 $ 50.00 60763 0 - JIANG, CHUNYAO $ 100.00
Refund/Facility Deposit/Contract #6376 Rfd 9/30/22 $ 100.00 60764 0 - KANG, DANIEL $ 500.00
Refund/Recycling Deposit/5231 Marcella Ave Rfd 9/30/22 $ 500.00 60765 0 - LOS ALAMITOS AREA CHAMBER OF COMMERCE $ 50.00 Refund/Summerfest Clean Up/Los Alamitos Race Course Rfd 9/30/22 $ 50.00 60766 0 - MARROQUIN, ANGELINA $ 500.00
Refund/Recycling Deposit/9336 Fernbury St Rfd 9/30/22 $ 500.00 60767 0 - MARTINELLI, RAYMOND $ 1,000.00
Refund/Recycling Deposit/5178 Cumberland Dr Rfd 9/30/22 $ 1,000.00 60768 0 - MERCADO, STEPHANIE $ 738.00
Refund/Facility Deposit & Rental Fees/Contract #6148 Rfd 9/30/22 $ 738.00 60769 0 - MILLER, MATT $ 500.00
Refund/Recycling Deposit/6384 Anguilla Ave Rfd 9/30/22 $ 500.00 60770 0 - PRECIADO, JOSEEN $ 500.00
Refund/Recycling Deposit/5095 Brunswick Dr Rfd 9/30/22 $ 500.00 60771 0 - RICHARDSON, JENNIFER $ 500.00
Refund/Recycling Deposit/9952 Juanita St Rfd 9/30/22 $ 500.00
EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
09/24/22-10/07/22
60772 0 - STERLING & REID BROS COMBINED SHOWS INC $ 50.00 Refund/Circus Clean Up Deposit/TUP #99-3 Rfd 9/30/22 $ 50.00 60773 0 - THACKER BERRY FARMS $ 50.00
Refund/Strawberry Stand Clean Up/4501 Cerritos Ave Rfd 9/30/22 $ 50.00 60774 0 - VAZQUEZ, ASHLY $ 500.00
Refund/Recycling Deposit/9672 Glenbrook St Rfd 9/30/22 $ 500.00 Total EFTs $ 524,369.46 $ 524,369.46
Total Warrants 935,165.68 935,165.68
Transfer to Payroll (W1485) 662,175.65 Payroll 09/16/22-09/30/22 662,175.65 Grand Totals $ 2,121,710.79 $ 2,121,710.79