Cypress City Council
August 26, 2024

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15327 128938 - COX, RODNEY $ 123.85
Retiree Health Care Benefits 7/24 7/24 $ 123.85
15328 104003 - ESSEX, CLARE $ 465.85
Retiree Health Care Benefits 7/24 7/24 $ 465.85
15329 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15330 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15331 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15332 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15333 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 7/24 7/24 $ 232.96
15334 2017 - MINIKUS, SCOTT $ 675.18
Reimb/Hotel/Meals/So CA Assoc of Government Conf 5/1-5/3 Reimb(A) 6/21/24 $ 366.65 Reimb/Medical Premiums 7/24 7/24 $ 308.53
15335 128832 - MORALES, PAULO $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15336 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15337 129501 - MOUNT, ERIC $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15338 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15339 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 7/24 7/24 $ 125.00
15340 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15341 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15342 1024 - VALLEY VISTA SERVICES, INC $ 231,080.50
Waste Disposal Fee 5/24 5/24 $ 231,080.50
15343 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15344 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15345 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 7/24 7/24 $ 37,500.00
15346 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15347 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 7/24 7/24 $ 300.00
15348 2453 - BURLINE, WENDEL $ 150.00
Refund/Permit #BS-24-872 Rfd 7/5/24 $ 150.00
15349 2246 - ROLLS-ROYCE HIGH TEMPERATURE COMPOSITES, INC $ 2,891.10 Refund/Business Recovery Program/BS-24-62 Rfd 7/5/24 $ 2,891.10 15350 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 184,803.44 Med Insurance/City & Dist 7/24 17575064 $ 184,803.44
15351 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 12,456.89 Med Insurance/West Comm 7/24 17575322 $ 12,456.89
15352 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,267.02
Workers Comp Claims/Professional Svcs/#27422-27474 Reimb 7/5/24 $ 2,267.02

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15353 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,244.08
Workers Comp Claims/Medical/#27422-27474 Reimb(A) 7/5/24 $ 6,244.08 15354 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,316.92
Workers Comp Claims/Permanent Disability/#27422-27474 Reimb(B) 7/5/24 $ 5,316.92 15355 1608 - ALARM PROGRAM SYSTEMS, LLC $ 2,607.12
PD Svc/Alarm Permit & False Alarm Collections 5/24 5/24 $ 2,607.12 15356 1247 - HINDERLITER, DE LLAMAS AND ASSOCIATES - HdL $ 1,411.02 Svc/Business License Tax Admin 5/24 MAY24 $ 1,411.02
15357 130114 - USPS-HASLER - TMS ACCT #39991 $ 5,000.00 Postage 7/24 39991 7/2/24 $ 5,000.00
15358 128823 - PETTY CASH $ 70.00
Fuel(13 Gls)/Task Force Vehicle/CW 7/11 53199 $ 70.00
15359 128823 - PETTY CASH $ 8.21
PD Ribbons(6 Pks)/Red Ribbon Week 10/22 53404 $ 8.21
15360 128823 - PETTY CASH $ 49.10
PD Fuel(9 Gls)/Task Force Vehicle/CM 3/5 53505 $ 49.10
15361 128823 - PETTY CASH $ 25.82
PD Photos(4)/Perptual Plaques 3/19 53200 $ 25.82
15362 128823 - PETTY CASH $ 11.53
PD Food/Senior Resource Fair 6/11 53406 $ 11.53
15363 128823 - PETTY CASH $ 10.00
PD Svc/Dry Clean Tablecloth(1)/Open House 6/10 53407 $ 10.00 15364 128823 - PETTY CASH $ 54.00
Svc/Dry Clean Tablecloths(9)/Community Center 4/18 53288 $ 54.00 15365 128823 - PETTY CASH $ 160.00
Svc/Dry Clean Tablecloths(28)/Sr Center 4/9 53289 $ 160.00 15366 128823 - PETTY CASH $ 162.00
Svc/Dry Clean Tablecloths(27)/Sr Center 4/29 53290 $ 162.00 15367 2170 - US BANK $ 45.66
W/C Paper Towels(2,4K) 0781 6/10/24 $ 45.66
15368 2170 - US BANK $ 8.70
W/C Sub/Business Analytics/Reporting Software 5/7-6/6 0781(A) 6/10/24 $ 8.70 15369 2170 - US BANK $ 144.60
W/C Supplies/Cypress PD Open House 5/17 0781(B) 6/10/24 $ 144.60 15370 2170 - US BANK $ (45.66)
W/C Credit/Paper Towels(2.4K) 5/23 0781(C) 6/10/24 $ (45.66) 15371 2170 - US BANK $ 154.00
W/C Dispatch Headset(1)/CF 5/29 0781(D) 6/10/24 $ 154.00 15372 2170 - US BANK $ 121.80
W/C Cable(1K Ft)/Dispatch 5/23 0781(E) 6/10/24 $ 121.80 15373 2170 - US BANK $ 135.98
W/C Svc/Satellite TV 5/25-6/24 0781(F) 6/10/24 $ 135.98 15374 2170 - US BANK $ 21.96
W/C Data Storage/Amazon Cloud 5/24 0781(G) 6/10/24 $ 21.96 15375 2170 - US BANK $ 20.40
W/C Postage Stamps(30) 6/4 0781(H) 6/10/24 $ 20.40
15376 2170 - US BANK $ 21.55
Supplies/Teen Program 5/17 1504 6/10/24 $ 21.55
15377 2170 - US BANK $ 32.85
Supplies/Teen Program 5/17 1504(A) 6/10/24 $ 32.85
15378 2170 - US BANK $ 52.72
Food/Playground/Kids Night Out 5/17 1504(B) 6/10/24 $ 52.72 15379 2170 - US BANK $ 30.13
Food/Teen Night Out 5/17 1504(C) 6/10/24 $ 30.13

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15380 2170 - US BANK $ 6.98
Supplies/Playground 5/23 1504(D) 6/10/24 $ 6.98
15381 2170 - US BANK $ 24.51
Supplies/Day Camp 5/28 1504(E) 6/10/24 $ 24.51
15382 2170 - US BANK $ 37.81
Supplies/Day Camp 5/28 1504(F) 6/10/24 $ 37.81
15383 2170 - US BANK $ 16.40
Supplies/Day Camp 5/28 1504(G) 6/10/24 $ 16.40
15384 2170 - US BANK $ 18.60
Supplies/Day Camp 6/4 1504(H) 6/10/24 $ 18.60
15385 2170 - US BANK $ 109.89
Supplies/Day Camp 6/5 1504(I) 6/10/24 $ 109.89
15386 2170 - US BANK $ 342.72
Supplies/Playground 6/5 1504(J) 6/10/24 $ 342.72
15387 2170 - US BANK $ 82.05
PD Pens(60) 5/13 2499 6/10/24 $ 82.05
15388 2170 - US BANK $ 25.35
PD Acrylic Sign Holders(3) 5/13 2499(A) 6/10/24 $ 25.35 15389 2170 - US BANK $ 10.79
PD Pens(12) 5/15 2499(B) 6/10/24 $ 10.79
15390 2170 - US BANK $ 13.73
PD Phone Case(1)/Court Liaison 6/3 2499(C) 6/10/24 $ 13.73 15391 2170 - US BANK $ 62.75
PD Sub/Business Analytics/Reporting Software 4/9-6-8 2499(D) 6/10/24 $ 62.75 15392 2170 - US BANK $ 31.24
PD Safety Goggles(50)/CERT Training 6/15 2499(E) 6/10/24 $ 31.24 15393 2170 - US BANK $ 24.75
PD Desk Organizer(1)/CR 6/10 2499(F) 6/10/24 $ 24.75
15394 2170 - US BANK $ 123.90
PD Folding Hand Truck(1)/PACE 6/10 2499(G) 6/10/24 $ 123.90 15395 2170 - US BANK $ 66.03
Plaque(1)/Business Appreciation 5/14 2518 6/10/24 $ 66.03 15396 2170 - US BANK $ 492.50
Hotel/So CA Assoc of Government Conf/AV 5/1-5/2 2518(A) 6/10/24 $ 492.50 15397 2170 - US BANK $ 32.30
Supplies/Housing Element Workshop 5/21 2518(B) 6/10/24 $ 32.30 15398 2170 - US BANK $ 37.32
Food/Business Visitation Program Meeting 5/22 2518(C) 6/10/24 $ 37.32 15399 2170 - US BANK $ 19.37
Supplies/Housing Element Workshop 5/30 2518(D) 6/10/24 $ 19.37 15400 2170 - US BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 5/24 2818(E) 6/10/24 $ 150.00 15401 2170 - US BANK $ 96.84
Supplies/2024 Service Awards 5/13 2873 6/10/24 $ 96.84
15402 2170 - US BANK $ 22.80
Supplies/2024 Service Awards 5/13 2873(A) 6/10/24 $ 22.80 15403 2170 - US BANK $ 80.17
Supplies/Gift Cards(5)/2024 Service Awards 5/14 2873(B) 6/10/24 $ 80.17 15404 2170 - US BANK $ 145.28
Food/2024 Service Awards 5/14 2873(C) 6/10/24 $ 145.28
15405 2170 - US BANK $ 50.55
Food/2024 Service Awards 5/14 2873(D) 6/10/24 $ 50.55
15406 2170 - US BANK $ 68.64
2024 Service Award(1) 5/16 2873(E) 6/10/24 $ 68.64

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15407 2170 - US BANK $ 1,094.74
Svc/Cater/2024 Service Awards 5/15 2873(G) 6/10/24 $ 1,094.74 15408 2170 - US BANK $ 65.00
Svc/Bilingual Testing(1)/PD 6/6 2873(H) 6/10/24 $ 65.00 15409 2170 - US BANK $ (183.51)
Credit/Supplies/2024 Service Awards 5/17 2873(F) 6/10/24 $ (183.51) 15410 2170 - US BANK $ 33,378.73
Svc/Cloud-Based Phone System 5/11/24-5/10/25 3071 6/10/24 $ 33,378.73 15411 2170 - US BANK $ 564.03
Phone Replacement(1) 10/12 3071(A) 6/10/24 $ 564.03
15412 2170 - US BANK $ 84.37
RingCentral User License(1) 11/28/23-5/10/24 3071(B) 6/10/24 $ 84.37 15413 2170 - US BANK $ (600.00)
Credit/Early Payment Incentive 5/14 3071(C) 6/10/24 $ (600.00) 15414 2170 - US BANK $ (473.03)
Credit/Defective Phone Replacement(1) 9/27 3071(D) 6/10/24 $ (473.03) 15415 2170 - US BANK $ (95.90)
Credit/Defective Phone Replacement(1) 9/27 3071(E) 6/10/24 $ (95.90) 15416 2170 - US BANK $ 35.00
Reg/Rethinking Reserves Webinar/DM 6/27 3071(F) 6/10/24 $ 35.00 15417 2170 - US BANK $ 340.84
PD Supplies/Firearms Maintenance 5/17 4142 6/10/24 $ 340.84 15418 2170 - US BANK $ 25.71
PD Batteries(48)/Range Headsets 5/15 4142(A) 6/10/24 $ 25.71 15419 2170 - US BANK $ 77.75
PD Supplies/Range 5/14 4142(B) 6/10/24 $ 77.75
15420 2170 - US BANK $ 336.77
PD Supplies/Firearms Maintenance 6/3 4142(C) 6/10/24 $ 336.77 15421 2170 - US BANK $ 40.93
PD K9 Training Tools(2)/Bono 5/17 4289 6/10/24 $ 40.93
15422 2170 - US BANK $ 49.35
PD K9 Training Tools(2)/Bono 5/14 4289(A) 6/10/24 $ 49.35 15423 2170 - US BANK $ 91.34
PD Dog Food(1 Bag)/Bono 5/15 4289(B) 6/10/24 $ 91.34
15424 2170 - US BANK $ 87.86
PD Dog Food(1 Bag)/Bono 5/28 4289(C) 6/10/24 $ 87.86
15425 2170 - US BANK $ 2.69
Decor/Sr Center Resource Fair 6/5 5178 6/10/24 $ 2.69
15426 2170 - US BANK $ 40.41
Supplies/Sr Camp 6/5 5178(A) 6/10/24 $ 40.41
15427 2170 - US BANK $ 158.96
Meals(8)/Board & Brew/Council Meeting 5/13 5530 6/10/24 $ 158.96 15428 2170 - US BANK $ 50.00
Facebook Ad(1)/City Events 4/23 5530(A) 6/10/24 $ 50.00 15429 2170 - US BANK $ 253.21
Meals(25)/Board & Brew/Citizens Academy 5/15 5530(B) 6/10/24 $ 253.21 15430 2170 - US BANK $ 199.34
Condolence Flowers/Former Mayor Ana Piercy 5/15 5530(C) 6/10/24 $ 199.34 15431 2170 - US BANK $ 21.45
Food/Welcome Back City Clerk 5/20 5530(D) 6/10/24 $ 21.45 15432 2170 - US BANK $ 18.63
Facebook Ad(1)/City Events 5/23 5530(E) 6/10/24 $ 18.63 15433 2170 - US BANK $ 2.83
Facebook Ad(1)/City Events 5/23 5530(F) 6/10/24 $ 2.83

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15434 2170 - US BANK $ 40.00
Reg/Cypress Chamber Networking Breakfast/PG & MB 6/11 5530(G) 6/10/24 $ 40.00 15435 2170 - US BANK $ 110.00
Sub/Mailchimp/Email Distribution/Admin 5/24 5530(H) 6/10/24 $ 110.00 15436 2170 - US BANK $ 23.75
Food/Council Meeting 5/28 5530(I) 6/10/24 $ 23.75
15437 2170 - US BANK $ 109.86
Meals(8)/Round Table/Council Meeting 5/28 5530(J) 6/10/24 $ 109.86 15438 2170 - US BANK $ 665.00
Reg/Cypress Chamber Business Awards(7) 6/6 5530(K) 6/10/24 $ 665.00 15439 2170 - US BANK $ 345.88
Meals(25)/Francos Italian/Citizens Academy 5/29 5530(L) 6/10/24 $ 345.88 15440 2170 - US BANK $ 124.39
Svc/Cater/OCCMA Event/Reimbursed 5530(M) 6/10/24 $ 124.39 15441 2170 - US BANK $ 1,323.00
Golf Fees/OCCMA Event/Reimbursed 5530(N) 6/10/24 $ 1,323.00 15442 2170 - US BANK $ 50.00
Facebook Ads(3)/City Events 6/4 5530(O) 6/10/24 $ 50.00 15443 2170 - US BANK $ 183.41
Supplies/OCCMA Event/Reimbursed 5530(P) 6/10/24 $ 183.41 15444 2170 - US BANK $ 81.87
Hard Drives(2)/PD Server 5/20 5350 6/10/24 $ 81.87
15445 2170 - US BANK $ 90.72
Display Cables(6)/IT 5/20 5350(A) 6/10/24 $ 90.72
15446 2170 - US BANK $ 71.08
Computer Mount(1)/Zip Ties(800)/Surge Protector(1) 5/24 5350(B) 6/10/24 $ 71.08 15447 2170 - US BANK $ (154.33)
Credit/Hard Drives(2) 5/22 5350(C) 6/10/24 $ (154.33)
15448 2170 - US BANK $ 1.10
Svc/Mail Forwarding/PO Box Cancellation 6/5 5350(D) 6/10/24 $ 1.10 15449 2170 - US BANK $ 102.74
Hard Drive(1)/PD DVD Computer 6/10 5350(E) 6/10/24 $ 102.74 15450 2170 - US BANK $ 12.92
External Hard Drive Enclosure(1)/IT 6/10 5350(F) 6/10/24 $ 12.92 15451 2170 - US BANK $ 500.04
Supplies/Election 5/30 6013 6/10/24 $ 500.04
15452 2170 - US BANK $ 1,233.96
PD Hotel/Emergency Vehicle Operations Course/JP 5/12-5/18 6557 6/10/24 $ 1,233.96 15453 2170 - US BANK $ 799.00
PD Reg/Special Event Safety Seminar/MM 12/3-12/5 6557(A) 6/10/24 $ 799.00 15454 2170 - US BANK $ 1,044.00
PD Reg/First Aid-CPR(9) 6/3 6557(B) 6/10/24 $ 1,044.00
15455 2170 - US BANK $ 449.00
PD Reg/CA Homicide Investigators Assoc Conf/SR 8/20-8/23 6557(C) 6/10/24 $ 449.00 15456 2170 - US BANK $ 100.00
PD Reg/CA Homicide Investigators Wiretap Class/SR 8/20-8/23 6557(D) 6/10/24 $ 100.00 15457 2170 - US BANK $ 549.00
PD Reg/CA Homicide Invest Assoc Conf/Wiretap Class/JH 8/20-8/23 6557(E) 6/10/24 $ 549.00 15458 2170 - US BANK $ 549.00
PD Reg/CA Homicide Invest Assoc Conf/Wiretap Class/EC 8/20-8/23 6557(F) 6/10/24 $ 549.00 15459 2170 - US BANK $ 549.00
PD Reg/CA Homicide Invest Assoc Conf/Wiretap Class/NG 8/20-8/23 6557(G) 6/10/24 $ 549.00 15460 2170 - US BANK $ 250.00
PD Balloon Decor/Open House 5/21 6583 6/10/24 $ 250.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15461 2170 - US BANK $ 8.00
Parking/Shade Hotel/Business Meeting 5/20 7052 6/10/24 $ 8.00 15462 2170 - US BANK $ 11.29
Lunch Meeting(2)/PG & AM 5/22 7052(A) 6/10/24 $ 11.29
15463 2170 - US BANK $ 31.22
Supplies/Salute to America 6/7 7072 6/10/24 $ 31.22
15464 2170 - US BANK $ 60.52
Food/Teens/Youth Action Committee Banquet 5/10 7667 6/10/24 $ 60.52 15465 2170 - US BANK $ 296.54
Volleyballs(12)/Youth Sports 5/24 7667(A) 6/10/24 $ 296.54 15466 2170 - US BANK $ 4.00
Sub/OC Register Online/JD 5/27-6/26 7667(B) 6/10/24 $ 4.00 15467 2170 - US BANK $ 203.32
Athletic Ball Bags(20)/Youth Sports 5/23 7667(C) 6/10/24 $ 203.32 15468 2170 - US BANK $ 64.64
Magnetic Sweeper(1)/Pickleball Courts/Salute to America 6/11 7667(D) 6/10/24 $ 64.64 15469 2170 - US BANK $ 1,330.56
PD Fingerprint Readers(18) 6/4 7727 6/10/24 $ 1,330.56
15470 2170 - US BANK $ 44.20
Light Bulbs(5) 5/14 8731 6/10/24 $ 44.20
15471 2170 - US BANK $ 125.00
Dues/Municipal Mgmt Assoc of So CA/JL 5/169/24-5/15/25 8764 6/10/24 $ 125.00 15472 2170 - US BANK $ 150.00
Reg/Municipal Mgmt Assoc Leadership Summit/JL 5/23 8764(A) 6/10/24 $ 150.00 15473 2170 - US BANK $ 1,330.56
PD Fingerprint Readers(18) 6/3 9075 6/10/24 $ 1,330.56
15474 2170 - US BANK $ 600.30
Food/Youth Action Committee Banquet 5/11 9103 6/10/24 $ 600.30 15475 2170 - US BANK $ 49.52
Beverage Dispenser(1)/Sr Commission Events 5/15 9213 6/10/24 $ 49.52 15476 2170 - US BANK $ 122.67
Decor/Salute to America 6/3 9213(A) 6/10/24 $ 122.67
15477 2170 - US BANK $ 70.03
Decor/Salute to America 6/1 9213(B) 6/10/24 $ 70.03
15478 2170 - US BANK $ 82.12
Food/Inservice Summer Staff Training 5/30 9213(C) 6/10/24 $ 82.12 15479 2170 - US BANK $ (232.56)
Credit/Desk Chairs(8)/Sr Center Computer Lab 6/1 9213(D) 6/10/24 $ (232.56) 15480 2170 - US BANK $ 362.62
Food/Inservice Summer Staff Training 5/30 9213(E) 6/10/24 $ 362.62 15481 2170 - US BANK $ 4.60
Microphone Windscreens( 40)/Sr Center Lectern 6/3 9213(F) 6/10/24 $ 4.60 15482 2170 - US BANK $ 98.30
Supplies/Concert on the Green 6/3 9213(G) 6/10/24 $ 98.30 15483 2170 - US BANK $ 13.23
Supplies/Sr Camp 6/9 9213(H) 6/10/24 $ 13.23
15484 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 5/29-6/28 9399 6/10/24 $ 10.00 15485 2170 - US BANK $ 1,260.00
Svc/Quickbase/Bldg/Public Works 6/4-7/4 9399(A) 6/10/24 $ 1,260.00 15486 2170 - US BANK $ 128.00
PD Birth Records(4)/DR #24-00331 5/15 9844 6/10/24 $ 128.00 15487 2170 - US BANK $ 202.28
PD Breakfast(80)/All Hands Staff Meeting 5/23 9844(A) 6/10/24 $ 202.28

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15488 2170 - US BANK $ 161.58
PD Portable Chargers(5) 5/29 9844(B) 6/10/24 $ 161.58
15489 2170 - US BANK $ 214.07
PD Memory Devices(50) 5/31 9844(C) 6/10/24 $ 214.07
15490 2170 - US BANK $ 221.19
PD Memory Devices(50) 5/31 9844(D) 6/10/24 $ 221.19
15491 2456 - PEREZ, ANGIE $ 71.00
Refund/Permit #BS-24-130 Rfd 7/19/24 $ 71.00
15492 100505 - CITY OF CYPRESS-WORKERS COMP $ 44,798.75 Workers Comp Claims/Professional Svcs/#27475-27530 Reimb 7/19/24 $ 44,798.75 15493 100505 - CITY OF CYPRESS-WORKERS COMP $ 15,960.24 Workers Comp Claims/Medical/#27475-27530 Reimb(A) 7/19/24 $ 15,960.24 15494 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,171.59
Workers Comp Claims/Permanent Disability/#27475-27530 Reimb(B) 7/19/24 $ 5,171.59 15495 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 16,250.00 Monthly Retiree Health Savings 7/24 7/24 $ 16,250.00
15496 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 1,200.00 Deferred Comp/Exec Mgmt 7/24 401a-7/24 $ 1,200.00
15497 1608 - ALARM PROGRAM SYSTEMS, LLC $ 9,587.88
PD Svc/Alarm Permit & False Alarm Collections 6/24 6/24 $ 9,587.88 15498 1480 - ARCO BUSINESS SOLUTIONS $ 16,030.14
Fuel/Police 6/3-7/2 NP66744530(E) $ 16,030.14
15499 1480 - ARCO BUSINESS SOLUTIONS $ 2,510.74
Fuel/Maint 6/3-7/2 NP66744530(C) $ 2,510.74
15500 1480 - ARCO BUSINESS SOLUTIONS $ 18.59
Fuel/Finance 6/3-7/2 NP66744530 $ 18.59
15501 1480 - ARCO BUSINESS SOLUTIONS $ 28.81
Fuel/Engineering 6/3-7/2 NP66744530(B) $ 28.81
15502 1480 - ARCO BUSINESS SOLUTIONS $ 219.00
Fuel/Recreation 6/3-7/2 NP66744530(D) $ 219.00
15503 1480 - ARCO BUSINESS SOLUTIONS $ 65.90
Fuel/Community Development 6/3-7/2 NP66744530(A) $ 65.90 15504 168 - CalPERS-Fiscal Services Division $ 152,404.00 W/C Pre-Pay/Unfunded Accrued Liability/Classic 2024-25 Reimb(F) 7/30/24 $ 152,404.00 15505 168 - CalPERS-Fiscal Services Division $ 538.00
W/C Pre-Pay/Unfunded Accrued Liability/PEPRA 2024-25 Reimb(G) 7/30/24 $ 538.00 15506 168 - CalPERS-Fiscal Services Division $ 1,999,574.00 Pre-Pay/Unfunded Accrued Liability/City Misc Plan 2024-25 Reimb 7/30/24 $ 1,999,574.00 15507 168 - CalPERS-Fiscal Services Division $ 2,928,520.00 Pre-Pay/Unfunded Accrued Liability/City Safety Plan 2024-25 Reimb(A) 7/30/24 $ 2,928,520.00 15508 168 - CalPERS-Fiscal Services Division $ 344,900.00 Pre-Pay/Unfunded Accrued Liability/CRPD Misc Plan 2024-25 Reimb(B) 7/30/24 $ 344,900.00 15509 168 - CalPERS-Fiscal Services Division $ 2,875.00 Pre-Pay/Unfunded Accrued Liability/City Misc Plan/PEPRA 2024-25 Reimb(C) 7/30/24 $ 2,875.00 15510 168 - CalPERS-Fiscal Services Division $ 17,047.00 Pre-Pay/Unfunded Accrued Liability/City Sfty Plan/PEPRA 2024-25 Reimb(D) 7/30/24 $ 17,047.00 15511 168 - CalPERS-Fiscal Services Division $ 459.00
Pre-Pay/Unfunded Accrued Liability/CRPD Misc Plan/PEPRA 2024-25 Reimb(E) 7/30/24 $ 459.00 15512 168 - CalPERS-Fiscal Services Division $ 1,409.20 PD Classic Survivor Benefits FY 2023-24 Reissue 17582747 $ 1,409.20 15513 168 - CalPERS-Fiscal Services Division $ 1,908.40 PD PEPRA Survivor Benefits FY 2023-24 Reissue 17581522 $ 1,908.40 15514 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 8/24 8/24 $ 56.52

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15515 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15516 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15517 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15518 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15519 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15520 128938 - COX, RODNEY $ 123.85
Retiree Health Care Benefits 8/24 8/24 $ 123.85
15521 104003 - ESSEX, CLARE $ 465.85
Retiree Health Care Benefits 8/24 8/24 $ 465.85
15522 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15523 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15524 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15525 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15526 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 8/24 8/24 $ 232.96
15527 2017 - MINIKUS, SCOTT $ 308.53
Reimb/Medical Premiums 8/24 8/24 $ 308.53
15528 128832 - MORALES, PAULO $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15529 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15530 129501 - MOUNT, ERIC $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15531 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15532 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 8/24 8/24 $ 125.00
15533 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15534 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15535 1024 - VALLEY VISTA SERVICES, INC $ 231,080.51
Waste Disposal Fee 6/24 6/24 $ 231,080.51
15536 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15537 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15538 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 8/24 8/24 $ 37,500.00
15539 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15540 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 8/24 8/24 $ 300.00
15541 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,228.59
Workers Comp Claims/Professional Svcs/#27531-27562 Reimb 8/2/24 $ 5,228.59

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
15542 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,285.28
Workers Comp Claims/Medical/#27531-27562 Reimb(A) 8/2/24 $ 2,285.28 15543 100505 - CITY OF CYPRESS-WORKERS COMP $ 24,482.84 Workers Comp Claims/Permanent Disability/#27531-27562 Reimb(B) 8/2/24 $ 24,482.84 15544 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 184,256.61 Med Insurance/City & Dist 8/24 17612497 $ 184,256.61
15545 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 15,231.63 Med Insurance/West Comm 8/24 17612748 $ 15,231.63
15546 1247 - HINDERLITER, DE LLAMAS AND ASSOCIATES - HdL $ 1,411.02 Svc/Business License Tax Admin 6/24 JUN24 $ 1,411.02
65425 1296 - EDCO CNG $ 1,433.00
Natural Gas(376.72 Gls)/Sweepers(2) 1/1-1/15 01232024-6 $ 1,213.04 Natural Gas(68.31 Gls)/Sewer Truck(1) 1/1-1/15 01232024-6(A) $ 219.96 65426 1346 - A1 TEST ONLY & SMOG $ 60.00
Svc/Smog Test/Unit #685 1024015 5/30/24 $ 60.00
65427 123456 - ADS CONSULTING GROUP INC $ 62.50
Consult/Network 5/24 205790 $ 62.50
65428 1570 - ADVANTAGE COLOR GRAPHICS ADVANTAGE MAILING, LLC $ 4,959.42 Svc/Print/City & Rec Newsletter 6/24 208830 $ 4,959.42
65429 1398 - AGI ACADEMY-ANCOM GROUP, INC $ 86.45
Instruct/Computer Adventure 5/9-6/6 6/6/24 $ 86.45
65430 270 - AITHAL, DARSHINI $ 460.20
Instruct/Chair Yoga 5/7-5/28 5/28/24 $ 354.90
Instruct/Flow Yoga 5/6-5/27 5/27/24 $ 105.30
65431 105442 - ALL CITY MANAGEMENT SERVICE INC $ 15,809.30 Crossing Guard Svcs(27 Hrs)/Orange & Grindlay 5/12-5/25 93723(A) $ 650.43 Crossing Guard Svcs(629.26 Hrs) 5/12-5/25 93723 $ 15,158.87 65432 1200 - ANNEALTA GROUP $ 7,595.00
Consult/Planning/Commons Housing/Cypress Town Center 5/24 3230 $ 7,052.50 Svc/Planning Project Management & Support Assistance 5/24 3231 $ 542.50 65433 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 20,593.45 Inspect/Arterial Street Rehab 4/24 149063 $ 72.50
Inspect/Emergency Repairs/Sewer Line/Christopher/Myra 4/24 149568 $ 1,808.80 Inspect/Emergency Repairs/Sewer Line/Christopher/Myra 5/24 149574 $ 896.80 Inspect/Landscape Improvements/Cerritos Ave 3/24 148000 $ 4,291.50 Inspect/Landscape Improvements/Cerritos Ave 4/24 149064 $ 1,925.75 Inspect/Landscape Improvements/Cerritos Ave 5/24 150143 $ 3,069.25 Inspect/Roof Replacement/Community Center 5/24 150144 $ 8,528.85 65434 110860 - AT&T $ 824.23
Svc/Internet 5/24 217921467 $ 824.23
65435 110860 - AT&T $ 4.43
2481347232-Admin Phone Svc 6/24 6/24 $ 4.43
65436 110860 - AT&T $ 29.12
9391033695-Civic Center Phone Svc 5/24 5/24(I) $ 29.12
65437 1232 - BANNER BANK $ 15,488.11
Retention/RJ Noble/Street Resurfacing 5/24 2-5/24 $ 15,488.11 65438 1232 - BANNER BANK $ 136,535.00
Retention/LA Engineering/AC Park Rehab 5/24 6-5/24 $ 136,535.00 65439 109327 - BEE REMOVERS - HONEYCOTT, INC $ 140.00
Svc/Bee Removal 5/15 602342 $ 140.00
65440 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 9,922.78 Insurance/Life/LTD/STD/Optional 7/24 14752 $ 9,922.78
65441 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 2,772.68 Insurance/Dental & Vision/West Comm 6/24 B0DNDB $ 1,008.95

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
Insurance/Vision Claims/City & Dist 5/24 B0DQ3N $ 1,763.73 65442 1355 - BIG BELLY SOLAR, INC $ 15,353.31
Lease/Smart Waste and Recycling System(1) 7/25/23-7/24/24 5000151 $ 3,207.39 Lease/Smart Waste and Recycling Systems(6) 4/9/24-4/8/25 51127 $ 12,145.92 65443 2205 - BP FORD OF LONG BEACH $ 105,552.58
Ford Dump Truck(1)/Maint 6/6 CF624116 $ 105,552.58
65444 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 32,801.90 Svc/Landscape/Citywide 6/24 8928098 $ 32,801.90
65445 103141 - CA FORENSIC PHLEBOTOMY, INC $ 254.92
PD Blood/Alcohol Tests(2) 5/24 2591 $ 254.92
65446 1375 - CALIBER CONSTRUCTION $ 6,020.00
Refund/Recycling Deposit/CDD-23-384/6200 Phyllis Dr Rfd 6/21/24 $ 6,020.00 65447 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,240.00 Svc/Restroom & Tennis Court Lockup 5/24 3604-162 $ 1,240.00 65448 111882 - CALIFORNIA YELLOW CAB CORP $ 6,330.00
Sr Center/Nutrition Program 4/24 4503024 $ 2,010.00
Taxi Vouchers/Sr Center 4/24 4501024 $ 4,320.00
65449 2425 - CAPTIVE AIRE SYSTEMS INC $ 458.63
Exhaust Fan(1)/Oak Knoll Park Snack Shack 6/4 2298576 $ 458.63 65450 536 - CHARLAND, MATTHEW $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65451 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C Svc/Internet 5/24 218496501060124 $ 563.75
65452 2381 - CITYGREEN CONSULTING, LLC $ 7,542.50
Consult/Solid Waste Program 4/1-5/31 1383-24-4 $ 7,542.50 65453 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 15,000.00 Svc/City Strategic Communication Support 5/25 2402-810 $ 10,000.00 Svc/Recreation Strategic Communications Support 5/24 2402-809 $ 5,000.00 65454 1617 - CONTROL AIR ENTERPRISES LLC $ 681.16
Repair/Exhaust Fan/Oak Knoll Park Snack Shack 5/16 3089879 $ 681.16 65455 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 5/24 DS1309034A $ 154.76
65456 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 5/24 SH68520 $ 1,104.51 65457 115003 - COUNTY OF ORANGE $ 1,807.00
PD Svc/Automated Fingerprint Identification System 5/24 SH68559 $ 1,807.00 65458 1622 - DANIELS TIRE SERVICE, INC $ 932.28
Vehicle Tires(7) 5/23 200505934 $ 932.28
65459 1296 - EDCO CNG $ 2,686.51
Natural Gas(24.7 Gls)/Sewer Truck(1) 5/1-5/15 05292024-6(A) $ 79.53 Natural Gas(322.56 Gls)/Sweepers(2) 5/1-5/15 05292024-6 $ 1,038.64 Natural Gas(37.9 Gls)/Sewer Truck(1) 5/16-5/31 06032024-6(A) $ 122.17 Natural Gas(449.12 Gls)/Sweepers(2) 5/16-5/31 06032024-6 $ 1,446.17 65460 2231 - ELYSIAN ARTS & EVENTS, LLC KIMBERLY DOWNEY ESMOND $ 7,714.20 Instruction/Dance 4/2-5/30 5/30/24 $ 7,714.20
65461 1488 - ENTERPRISE HOLDINGS INC $ 3,649.84
PD Rental Car(1) 3/21-4/19 36100861 $ 821.82
PD Rental Car(1) 3/31-4/30 36100861(A) $ 834.13
PD Rental Car(1) 4/17-5/15 36100861(B) $ 1,176.31
PD Rental Car(1) 4/19-5/17 36100861(C) $ 817.58
65462 104530 - EXPERIAN $ 77.24
PD Credit Reports 5/24 424372 $ 77.24
65463 130353 - FLEETPRIDE $ 46.47
Replace/Tubing/Unit #685 117257101 $ 46.47

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65464 798 - FORENSIC NURSE SPECIALISTS, INC $ 1,200.00
PD Assault Exam(1)/DR #24-01228 5/14 5871 $ 1,200.00
65465 61 - FRANCHISE TAX BOARD $ 643.50
Tax Withholding/PT 6/21/24 6/21/24 $ 643.50
65466 2006 - GHATTAS, NICHOLE $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65467 2426 - GLORY DAYS SERVICES INC $ 995.00
Photo Packages(140)/2024 Challenger Basketball League 6/27 33827 $ 995.00 65468 119018 - GOLDEN STATE WATER COMPANY $ 53,646.97
Svc/Athletic Fields 5/24 5/24(E) $ 504.68
Svc/Civic Center 5/24 5/24(H) $ 6,291.97
Svc/Lexington Park 5/24 5/24(G) $ 3,454.29
Svc/Parks Landscaping 5/24 5/24(J) $ 35,109.58
Svc/Parkway Maint 5/24 5/24(K) $ 5,557.15
Svc/Sr Center 5/24 5/27(F) $ 598.60
Svc/Stanton Channel Berm 5/24 5/24(I) $ 2,130.70
65469 977 - GRANT, PETER $ 109.18
Reimb/Lunch Meeting(4)/PG & AV & Cypress Land(2) 5/15 Reimb 6/7/24 $ 109.18 65470 110049 - GREAT SCOTT TREE SERVICE INC $ 19,143.75 Emergency Svc/Trim Tree(1) 5/29 53168 $ 230.00
Svc/Remove Trees(11)/Nature Park 5/31 53203 $ 12,305.00 Svc/Remove Trees(11)/Nature Park 6/3 53225 $ 2,070.00
Svc/Trim Trees(2) 6/4 53229 $ 575.00
Svc/Trim Trees(3) 6/10 53281 $ 1,000.00
Svc/Trim Trees(42) 6/4 53230 $ 1,395.75
Svc/Trim Trees(50) 6/5 53238 $ 1,568.00
65471 2283 - GREENFIELD LANDSCAPING & MAINT INC $ 99,860.00 Install/Mulch(100 Tons)/Right of Way 2/24 L-3518(A) $ 7,203.00 Install/Mulch(100 Tons)/Right of Way 3/24 L-3552(A) $ 7,203.00 Install/Mulch(100 Tons)/Right of Way 4/24 L-3604(A) $ 7,203.00 Install/Mulch(100 Tons)/Right of Way 5/24 L-3680(A) $ 7,203.00 Svc/Landscape Maint/Right of Way 2/24 L-3518 $ 17,762.00 Svc/Landscape Maint/Right of Way 3/24 L-3552 $ 17,762.00 Svc/Landscape Maint/Right of Way 4/24 L-3604 $ 17,762.00 Svc/Landscape Maint/Right of Way 5/24 L-3680 $ 17,762.00 65472 110815 - GRIFFIN STRUCTURES INC $ 48,575.95
Construct Mgmt/Arnold Cypress Park Rehab 5/24 GSICACPR448-06 $ 48,575.95 65473 1464 - HANLEY CHESS ACADEMY $ 828.75
Instruct/Chess 5/7-6/4 6/4/24 $ 828.75
65474 103008 - HARTZOG & CRABILL $ 2,925.00
Consult/Traffic Plan Review & Signal Timing 5/24 24-0383 $ 900.00 Svc/Monitor Traffic Signals 5/24 24-0382 $ 2,025.00
65475 1171 - HDL COREN & CONE $ 3,556.25
Final/Svc/Property Tax Auditing 4/1/24-6/30/24 SIN038072 $ 3,556.25 65476 132 - HELM, STEVE-JUMP ACTION $ 900.00
Rent/Bouncy Obstacle Courses(2)/Salute to America 6/28 62824 $ 900.00 65477 2397 - HORSEMEN INVESTIGATIONS $ 1,895.00
PD Svc/Background Check(1) 4/22-6/5 1169670 $ 1,895.00
65478 102993 - ITERIS, INC $ 12,693.50
Svc/Traffic Signal Timing Project 4/24 170069 $ 12,693.50

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65479 103024 - JHM & CARSON SUPPLY $ 1,727.76
Battery Controllers(3)/Solenoid(2)/Misc 6/5 96272/3 $ 397.16 Irrigation Diaphragms(4)/Basket Filter(1)/Misc 5/23 95911/3 $ 388.06 Irrigation Fittings(103)/Teflon Tape(2)/Cement(1 Pt) 5/29 96044/3 $ 886.33 Irrigation Pipe(10 Pcs)/Fittings(4) 6/11 96445/3 $ 56.21 65480 1607 - LEMMON, BRADLEY $ 12.00
Meals/Drug Recognition Expert & Recertification 6/3 Reimb 6/21/24 $ 12.00 65481 2448 - LIZARRAGA, JACQUELINE $ 65.12
Mileage/Municipal Mgmt Assoc of So CA Summit 5/23 Reimb 6/21/24 $ 65.12 65482 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 2,136.16 Repair/Tune Up/Motor Unit #661 49707 $ 2,136.16
65483 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 66.81 Gavels/Rec Commissioner(1)/Senior Commissioner(1) 6/3 95514 $ 66.81 65484 1202 - LOS ANGELES ENGINEERING INC $ 2,594,165.00 Construct/Arnold Cypress Park Rehab 5/24 6-5/24 $ 2,594,165.00 65485 130198 - LOS ANGELES TRUCK CENTERS, LLC-LA FREIGHTLINER $ 507.30 Repair/Air Conditioner/Unit #137 RA210056363:01 $ 507.30 65486 111271 - MAR-CO EQUIPMENT CO $ 960.13
Sweeper Pressure Switch(1)/Disc(1)/Hub(1) 6/10 201754 $ 960.13 65487 1973 - MARINA LANDSCAPE, INC $ 130,980.30
Construct/Frontage Road Improvements/Cerritos 3/24-5/24 152310-003 $ 130,980.30 65488 113056 - MCMASTER CARR SUPPLY CO $ 73.60
Screws(50)/Lexington Park 6/6 28224651 $ 73.60
65489 914 - MCSHANE, CHRISTOPHER $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65490 2407 - MDJ MANAGEMENT $ 61,149.52
Consult/Picnic Shelter/Veterans Park 5/24 CYP1001.1 $ 61,149.52 65491 1483 - MERCADO, HENRY $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65492 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 25.00 PD Svc/Shooting Range(1)/SWAT 5/9 1957 $ 25.00
65493 109269 - MILES, HILDA $ 682.50
Instruct/Hula Dance 5/7-6/6 6/6/24 $ 682.50
65494 80 - MORRIS, LETICIA $ 475.80
Instruct/Zumba 5/4-5/25 5/25/24 $ 304.20
Instruct/Zumba Gold 5/2-5/30 5/30/24 $ 171.60
65495 122345 - MUSCO SPORTS LIGHTING LLC $ 516,465.57
Final/Svc/Project Mgmt/Sports Field Lights Foundation 425701 $ 516,465.57 65496 129801 - MUTUAL LIQUID GAS & EQUIP $ 30.00
Rent/Propane Tank 6/24 141103 $ 10.00
Rent/Propane Tank 7/1-8/31 141103(A) $ 20.00
65497 129724 - NAPA AUTO PARTS - SO CAL AUTO & TRUCK PARTS INC $ 150.84 Vehicle Jump Starter(1) 6/4 461612 $ 150.84
65498 672 - O'REILLY AUTO PARTS $ 66.37
Replace/Air Conditioner Fan/Unit #625 3078-487437 $ 66.37 65499 1574 - OLIVAS, CASSIE $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65500 122725 - ORANGE COUNTY SANITATION DISTRICT $ 8,179.15 Sewer Connect Fees 4/24 4/24 $ 8,179.15
65501 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 677.45 Svc/Car Wash/PD(57) 5/24 2171 $ 677.45
65502 364 - PAULUS ENGINEERING, INC $ 84,125.72
Emergency Repair/Sewer Line/Christopher & Myra 4/24 23166 $ 45,787.16 Emergency Repair/Sewer Line/Christopher & Myra 5/24 23203 $ 38,338.56

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65503 871 - PEREZ, DIANA $ 103.35
Instruct/Toddler Workshop 5/22-6/5 6/5/24 $ 103.35
65504 2445 - PEREZ, JACQUELINE $ 230.00
Reimb/Meals/Emergency Vehicle Operations Course 5/13-5/17 Reimb 6/21/24 $ 230.00 65505 1970 - PERFORMANCE PICKLEBALL, LLC $ 507.00
Instruct/Pickleball 5/5-6/2 6/2/24 $ 507.00
65506 1310 - PRESTI, CAMERON $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65507 1602 - R.E. SCHULTZ CONSTRUCTION, INC $ 75,315.05 Final/Replace/Shade Structure/Eucalyptus Park 5/6-6/6 4868 $ 75,315.05 65508 580 - R.J. NOBLE COMPANY $ 294,274.17
Construct/Residential Street Resurfacing 5/24 244587 $ 294,274.17 65509 2415 - RITE-WAY ROOF CORPORATION $ 418,000.00
Construct/Roof Replacement/Community Center 5/24 1756 $ 418,000.00 65510 2237 - RODRIGUEZ, RAYMOND $ 3,200.00
Perform/Music/Salute To America 6/28 42588 $ 3,200.00
65511 109096 - S.C. SIGNS & SUPPLIES, LLC $ 2,312.86
Reflective Markers(40)/Posts(5) 5/14 247852 $ 980.53
Special Sign(1) 5/28 248233 $ 202.57
Street Signs(20) 5/28 248234 $ 650.27
Street Signs(5) 5/28 248257 $ 479.49
65512 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 5/7 351551 $ 40.00
65513 2443 - SHENKMAN & HUGHES PC $ 835,000.00
Settlement Agreement/CVRA Challenge 6/21/24 $ 835,000.00 65514 939 - SKYHAWKS SPORTS ACADEMY, INC $ 3,544.45
Instruct/Basketball 5/10-6/7 6/7/24 $ 1,837.55
Instruct/Soccer 5/8-6/5 6/5/24 $ 1,706.90
65515 119051 - SMART & FINAL (REC & PARKS) $ 301.85
Food/Playground/Kids Night Out 5/16 20005901 5/16/24 $ 39.13 Food/Sr Center 5/1 20021401 5/1/24 $ 29.97
Food/Sr Center 5/1 20021502 5/1/24 $ 35.98
Food/Sr Center 5/1 20039901 5/1/24 $ 9.99
Food/Youth Action Committee Banquet 5/10 20019101 5/10/24 $ 18.65 Supplies/Playground 5/23 20013301 5/23/24 $ 37.14
Supplies/Sr Center 5/1 200216014 5/1/24 $ 90.08
Supply/Youth Action Committee Banquet 5/10 20019002 5/10/24 $ 40.91 65516 108459 - SMART & FINAL-POLICE ACCT $ 471.16
PD Food/Open House 5/14 018101 5/14/24 $ 123.12
PD Supplies/Breakdown 5/24 006301 5/24/24 $ 133.54
PD Supplies/Breakdown 5/31 006702 5/31/24 $ 28.25
PD Supplies/Breakroom 5/1 006101 5/1/24 $ 87.95
PD Supplies/Breakroom 5/10 007501 5/10/24 $ 98.30
65517 119016 - SO CAL EDISON $ 99,218.47
700351486618 Svc/Willow Park 5/24 5/24(B) $ 404.49
700370018870 - Svc/Traffic Signal 5/24 5/24(D) $ 107.21 700428641933 Svc/Mackay Park 5/24 5/24(C) $ 118.88
700564248438 Svc/Traffic Signals 5/24 5/24(E) $ 3,015.18 700710877173 - Svc/Lexington Park 6/24 6/24 $ 2,935.43
Svc/Citywide 4/12-5/12 4/12/24-5/12/24 $ 92,637.28
65518 543 - SORVILLO, BRYAN $ 7,924.25
Instruct/Group Tennis 5/6-6/7 6/7/24 $ 7,868.25
Instruct/Private Tennis 5/24 5/24 $ 56.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65519 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 3,042.17
Pub Notice/Cypress Recreation Services Budget FY 2024-25 0011669373 $ 604.65 Pub Notice/Environmental Impact Report/5665 Plaza Dr 0011667051 $ 2,437.52 65520 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 65.00 PD Svc/Shredding 6/3 256144 $ 65.00
65521 125888 - SPARKLETTS $ 97.28
Comm Center Bottled Water 5/24 4104724 5/24 $ 30.93
Sr Center Bottled Water 5/24 4104716 5/24 $ 12.97
W/C Bottled Water 5/24 4089647 5/24 $ 53.38
65522 122963 - STERICYCLE INC $ 45.50
PD Med Waste Removal 6/24 8007233580 $ 45.50
65523 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 7,392.00 Svc/Graffiti Removal/Streets & Parks 5/24 18112 $ 7,392.00 65524 1137 - TAOIPU, PATRICK $ 1,930.50
Instruct/Intermediate Hula 3/26-6/4 6/4/224 $ 1,930.50
65525 111309 - TAVERAS, RAFAEL $ 12.00
Meals/First Aid-CPR 6/3 Reimb 6/21/24 $ 12.00
65526 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,600.00
Svc/Audio & Lighting/Salute to America 6/28 #81 $ 1,600.00 65527 851 - THE UPS STORE, #5882 $ 125.00
Svc/Fingerprints(1)/City 5/24 6/3/2024 $ 25.00
Svc/Fingerprints(2)/Rec Volunteers 5/24 6/3/2024(B) $ 50.00 Svc/Fingerprints(2)/Recreation 5/24 6/3/2024(A) $ 50.00 65528 1170 - TOM'S PLUMBING & DRAIN SERVICE CORP $ 750.00 Svc/Hydro Jet Sewer Line/Oak Knoll Park Restrooms 5/17 62980 $ 750.00 65529 1994 - TRUTH BE TOLD POLYGRAPH, LLC YOLANDA GELLIS $ 225.00 PD Svc/Polygraph(1) 5/24 CYPD-2024-05 $ 225.00
65530 2070 - TWIST AND SHOUT EVENTS, INC $ 1,405.00
Svc/Air Brush Artist(4)/Salute to America 6/28 462710618945574 $ 1,405.00 65531 127207 - UNDERGROUND SVS ALERT OF SO CA $ 109.75
Svc/DigAlert Tickets 5/24 520240215 $ 109.75
65532 100308 - UNITED MAINTENANCE SYSTEMS $ 18,741.00
Svc/Enhanced Weekend Cleaning/PD 5/24 15771 $ 787.00
Svc/Janitorial/Citywide 5/24 15772 $ 5,286.50
Svc/Janitorial/Park & Rec Facilities 5/24 15774 $ 7,980.00 Svc/Janitorial/Park Restrooms(8) 5/24 15773 $ 4,687.50
65533 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 270.00 Officials(5 Games)/Youth Basketball 6/13 & 6/21 1612 $ 270.00 65534 1993 - WATANABE , BRYCE I $ 1,429.35
Instruct/Karate 4/29-6/5 6/5/24 $ 1,429.35
65535 2399 - WAYNE PERRY, INC $ 47,057.00
Svc/Recoat/PD Upper Deck Parking Lot 6/10 426800 $ 47,057.00 65536 1962 - WEX HEALTH INC $ 86.25
Admin Fee/FSA 5/24 0001962975IN $ 86.25
65537 423 - YORBA REGIONAL ANIMAL HOSPITAL $ 1,079.35
PD Vet Svcs/Bono 5/22 5438691503 $ 1,079.35
65538 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 228.80 Instruct/Youth Drawing 5/4-6/8 6/8/24 $ 228.80

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65539 1974 - YUNEX LLC $ 10,870.24
Repair/Street Lights 11/23 5610001053 $ 3,930.24
Repair/Street Lights 2/24 56100014640 $ 5,940.00
Svc/Street Light Survey 1/24 90002121 $ 250.00
Svc/Street Light Survey 3/24 90001914 $ 250.00
Svc/Street Light Survey 4/24 90002022 $ 250.00
Svc/Street Light Survey 5/24 90002191 $ 250.00
65540 0 - CARDENAS, AILEEN $ 100.00
Refund/Facility Deposit/Contract #8918 Rfd 6/21/24 $ 100.00 65541 0 - FRUTO HUYNH, AILYNNE MAE $ 2,471.00
Refund/Facility Deposit/Rental Fee/Contract #8890 Rfd 6/21/24 $ 2,471.00 65542 0 - KONISHI, RICHARD $ 300.00
Refund/Facility Deposit/Contract #8894 Rfd 6/21/24 $ 300.00 65543 0 - LIVI, TAMA $ 354.00
Refund/Facility Deposit/Rental Fee/Contract #8326 Rfd 6/21/24 $ 354.00 65544 0 - NGO, TU QUANG $ 300.00
Refund/Facility Deposit/Contract #8603 Rfd 6/21/24 $ 300.00 65545 0 - TSAI, LISETTE $ 54.00
Refund/Pee Wee Basketball 6/5-7/17 Rfd 6/21/24 $ 54.00
65546 0 - VUONG, PHAN $ 500.00
Refund/Recycling Deposit/CDD-23-439/5253 Cumberland Dr Rfd 6/21/24 $ 500.00 65547 1993 - WATANABE , BRYCE I $ 1,958.45
Instruct/Karate 2/12-3/20 3/20/24 $ 1,958.45
65548 0 - SAOLE, EVANS $ 1,690.54
Asset Seizure DR #24-00375 Rfd 7/1/24 $ 1,690.54
65549 100681 - ADVANCED ALARM & FIRE INC $ 1,725.00
Svc/Alarm Panel Testing/City Hall 6/12 4601 $ 600.00
Svc/Alarm Panel Testing/Sr Center 6/12 4600 $ 450.00
Svc/Alarm Panel Testing/Sr Center 6/12 4602 $ 675.00
65550 270 - AITHAL, DARSHINI $ 815.75
Instruct/Chair Yoga 6/4-6/25 6/25/24 $ 354.90
Instruct/Flow Yoga 6/3-6/24 6/24/24 $ 152.10
Instruct/Yoga 5/1-6/12 6/12/24 $ 308.75
65551 100723 - ALESHIRE & WYNDER, LLP $ 41,321.02
Legal Svc/Citrus Square 5/24 87176(A) $ 649.00
Legal Svc/Code Enforcement 5/24 87175 $ 1,729.50
Legal Svc/Engineering 5/24 87171 $ 944.00
Legal Svc/Finance 5/24 87172 $ 291.50
Legal Svc/General Admin 5/24 87167 $ 2,146.50
Legal Svc/Housing 5/24 87176 $ 413.00
Legal Svc/HR 5/24 87169 $ 3,923.50
Legal Svc/Planning 5/24 87170 $ 2,004.00
Legal Svc/Police 5/24 87174 $ 477.00
Legal Svc/Recreation 5/24 87173 $ 159.00
Litigation Svc/CVRA Challenge 5/24 87178 $ 2,242.00
Litigation Svc/General Admin 5/24 87168 $ 2,140.00
Litigation Svc/Ihrig 5/24 87180 $ 17,283.02
Litigation Svc/Singh 5/24 87181 $ 2,255.00
Litigation Svc/Sokmen 5/24 87177 $ 4,458.50
Litigation Svc/Youngsma 5/24 87179 $ 205.50
65552 105442 - ALL CITY MANAGEMENT SERVICE INC $ 9,374.14 Crossing Guard Svcs(389.13 Hrs) 5/26-6/8 94074 $ 9,374.14 65553 1403 - ALL STAR ELITE SPORTS $ 1,011.84
Shirts/Youth(108)/Coaches(10)/Challenger Basketball 6/18 4316 $ 1,011.84

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65554 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 25,769.30 Final/Inspect/Roof Replacement/Community Center 6/24 150408 $ 3,007.25 Inspect/Residential Street Resurfacing 5/24 150308 $ 19,874.05 Inspect/Various Non-CIP Engineering Permits 5/24 150142 $ 2,888.00 65555 110860 - AT&T $ 2,566.50
Cell Svc/Maint 6/24 6/24(A) $ 56.26
Cell Svc/PD 5/24 5/24(L) $ 255.50
Cell Svc/PD Body Wire 6/24 6/24(D) $ 61.64
PD Svc/Mobile Data 6/24 6/24(B) $ 1,996.97
Svc/Planning iPads 6/24 6/24(E) $ 66.44
Wireless Svc/Sewer Truck & Myra Pump Station #2 6/24 6/24(C) $ 129.69 65556 110860 - AT&T $ 2,847.98
9391033694-PW Phone Svc 5/24 5/24(J) $ 155.55
9391033696-PD Phone Svc 6/24 6/24(F) $ 29.12
9391033698-PW Phone Svc 5/24 5/24(K) $ 29.12
Phone Svc/Multi-Line 5/13-6/12 5/13/24-6/12/24 $ 2,634.19 65557 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 28,726.76 Credit/Svc/Sales and Use Tax QE 9/30/23 IN06-018057(A) $ (26,463.80) Svc/Sales & Use Tax QE 12/31/24 INV06-018653 $ 615.63
Svc/Sales & Use Tax QE 9/30/24 INV06-018057 $ 54,574.93 65558 2286 - AWARDS BY PAUL PINK CREATIONS INC $ 452.55 PD PACE Medals(30) 6/13 56236 $ 452.55
65559 235 - AYSO REGION 154 CYPRESS $ 300.00
Refund/Facility Deposit/Contract #7632 Rfd 7/5/24 $ 300.00 65560 1232 - BANNER BANK $ 7,252.00
Retention/RJ Noble/Street Resurfacing 7/24 3/Final $ 7,252.00 65561 109327 - BEE REMOVERS - HONEYCOTT, INC $ 420.00
Svc/Bee Removal 5/4 602134 $ 140.00
Svc/Bee Removal 6/6 602385 $ 140.00
Svc/Bee Removal/Cedar Glen Park 5/24 602334 $ 140.00
65562 100623 - BIO-ACOUSTICAL CORP $ 2,570.00
Hearting Tests(59) 5/28 & 5/30 24225 $ 2,570.00
65563 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 15,540.91 Svc/Landscape/Berm 3/24 8818304 $ 3,080.00
Svc/Landscape/Berm 4/24 8852954 $ 3,080.00
Svc/Landscape/Berm 5/24 8902638 $ 3,080.00
Svc/Landscape/Berm 6/24 8944187 $ 3,080.00
Svc/Weed Abatement/Baroldi Park 3/15 8899192 $ 3,220.91 65564 109108 - CALIFORNIA JPIA $ 75,813.00
W/C Insurance/Liability 7/1/24-6/30/25 PRIM02355 $ 73,977.00 W/C Insurance/Property 7/1/24-7/1/25 PROP02485 $ 1,836.00 65565 122980 - CALIFORNIA PEACE OFFCR ASSOC-CPOA $ 1,040.00 PD Dues/CA Peace Officers Assoc/CR 7/1/24-6/30/25 7010 $ 155.00 PD Dues/CA Peace Officers Assoc/ML 7/1/24-6/30/25 6909 $ 730.00 PD Dues/CA Peace Officers Assoc/MT 7/1/24-6/30/25 7130 $ 155.00 65566 111882 - CALIFORNIA YELLOW CAB CORP $ 6,930.00
Sr Center/Nutrition Program 5/24 5505024 $ 1,830.00
Taxi Vouchers/Sr Center 5/24 5501024 $ 5,100.00
65567 123012 - CHARLES ABBOTT ASSOCIATES $ 20,285.00
Svc/Fats,Oil & Grease/NPDES Inspection 4/24 67379 $ 12,442.50 Svc/Fats,Oil & Grease/NPDES Inspection 5/24 67509 $ 6,525.00 Svc/NPDES/Water Quality Mgmt Plan Reviews 5/24 67508 $ 1,317.50

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65568 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,734.91 Svc/Cable TV 6/10-7/9 0079111061024 $ 139.95
Svc/Internet Access 6/15-7/14 0002117061724 $ 1,594.96
65569 111307 - CIPA-KISER & COMPANY $ 1,107,862.00
Insurance Premiums 2024-25 1486 $ 1,107,862.00
65570 1617 - CONTROL AIR ENTERPRISES LLC $ 608.66
Repair/Air Compressor/Community Center 6/19 3090496 $ 608.66 65571 115003 - COUNTY OF ORANGE $ 4,594.00
Parking Violations 5/24 5/24 $ 4,594.00
65572 115003 - COUNTY OF ORANGE $ 1,807.00
PD Svc/Automated Fingerprint Identification System 6/24 SH68642 $ 1,807.00 65573 115003 - COUNTY OF ORANGE $ 347.50
W/C Repair/Dispatch Headset Plug 4/24 STTM002260 $ 347.50 65574 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/Automated Fingerprint Identification System 6/24 SH68612 $ 1,104.51 65575 115003 - COUNTY OF ORANGE $ 15,917.10
Agreement/Animal Shelter 4/1/24-6/30/24 AC2490082 $ 15,917.10 65576 129969 - CROWN TROPHY COLOMRICAN, INC $ 531.42
Trophies(30)/Medals(30)/Youth Basketball 6/14 17416 $ 531.42 65577 122050 - CYPRESS ART LEAGUE $ 300.00
Refund/Facility Deposit/Contract #7552 Rfd 7/5/24 $ 300.00 65578 107980 - CYPRESS COLLEGE-NOCCCD $ 1,500.00
Rent/Parking Lot & Room CYP #18/Salute to America 6/27-6/28 2038/EMS590262 $ 1,500.00 65579 112066 - CYPRESS COMMUNITY FESTIVAL ASSOC $ 300.00 Refund/Facility Deposit/Contract #7729 Rfd 7/5/24 $ 300.00 65580 1475 - CYPRESS GIRLS SOFTBALL LEAGUE $ 300.00
Refund/Facility Deposit/Contract #7807 Rfd 7/5/24 $ 300.00 65581 734 - CYPRESS YOUTH BASEBALL $ 300.00
Refund/Facility Deposit/Contract #8163 2023-24 $ 300.00 65582 116854 - DATA TICKET INC-MSB $ 1,482.28
Parking Citation Processing 5/24 166071 $ 1,482.28
65583 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 160.00 Svc/Fingerprints(1)/City 5/24 740162 $ 32.00
Svc/Fingerprints(2)/PD 5/24 740162(B) $ 64.00
Svc/Fingerprints(2)/Recreation 5/24 740162(A) $ 64.00
65584 2388 - ELITE AIR INC $ 14,300.00
PD Replace/Cooling Tower Drive Shaft 6/26-6/27 21298 $ 14,300.00 65585 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 443.41 PD Exam Gloves(4K) 6/19 INV630342 $ 443.41
65586 2132 - FERGUSON ENTERPRISES LLC $ 267.59
Toilet Handle(1)/Seats(3)/Misc 6/18 4403690 $ 267.59
65587 106030 - FRIENDS OF CYPRESS CULTURAL ARTS $ 300.00 Refund/Facility Deposit/Contract #7541 Rfd 7/5/24 $ 300.00 65588 367 - FRIENDS OF CYPRESS RECREATION & PARKS $ 300.00 Refund/Facility Deposit/Contract #7633 Rfd 7/5/24 $ 300.00 65589 1115 - FRONTIER $ 61.12
7148996947 - Phone Svc/Sewers 7/24 7/24 $ 61.12
65590 119018 - GOLDEN STATE WATER COMPANY $ 38,217.17
Svc/Athletic Fields 6/24 6/24(E) $ 10,050.49
Svc/Civic Center 5/24 5/24(Y) $ 1,979.57
Svc/Community Center 5/24 5/24(Z) $ 43.26
Svc/Maint Yard Landscaping 6/24 6/24(A) $ 568.25
Svc/Parks Landscaping 6/24 6/24 $ 4,602.30
Svc/Parkway Maint 6/24 6/24(D) $ 20,174.94

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
Svc/Sr Center 6/24 6/24(C) $ 95.62
Svc/Storm Drain 6/24 6/24(B) $ 702.74
65591 107013 - GOLDEN WEST COLLEGE-ADMISSIONS RECORDS $ 210.00 PD Facility Rental/Police Recruit Testing 7/16 2024-AAGWLB $ 210.00 65592 110049 - GREAT SCOTT TREE SERVICE INC $ 21,895.00 Svc/Tree Removal(1) 6/14 53319 $ 2,095.00
Svc/Tree Removal(1) 6/17 53348 $ 1,150.00
Svc/Trim Trees(195) 6/21 53385 $ 12,624.50
Svc/Trim Trees(59) 6/20 53371 $ 6,025.50
65593 1019 - GROUNDSWELL OC HUMAN RELATIONS $ 4,326.00
Dues/OC Human Relations Council 2024-25 10005 $ 4,326.00 65594 102993 - ITERIS, INC $ 20,575.00
Consult/Citywide Traffic Signal Cabinet Assessment 5/24 170707 $ 5,670.00 Design/Wireless Communications/Various Locations 5/24 170718 $ 14,905.00 65595 103024 - JHM & CARSON SUPPLY $ 238.22
Brass Pipe(4 Pcs)/Galvanized Pipe(8 Pcs)/Misc 6/17 96620/3 $ 238.22 65596 2023 - KELLEY, JORDAN $ 24.00
Meals/Leadership & Accountability 4/29-7/30 Reimb 7/5/24 $ 24.00 65597 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 105.54 Specialty Paper(2.5 Rms) 6/25 11653413 $ 105.54
65598 111167 - LEXIPOL LLC $ 5,912.50
PD Training Manual Updates 6/1/24-5/31/25 INVLEX11234466 $ 5,912.50 65599 122069 - LIEBERT CASSIDY WHITMORE $ 6,107.00
Legal Svc/HR Matter #CY020-00001 5/24 268395 $ 1,042.00 Legal Svc/HR Matter #CY020-00043 5/24 269351 $ 5,065.00 65600 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 42.34 Name Badge(1)/Traffic Commissioner 6/20 95663 $ 16.16
Name Badges/Rec Commissioner(1)/Sr Commissioner(1) 6/20 95664 $ 26.18 65601 933 - LSA ASSOCIATES, INC $ 37,230.24
Consult/Mitigated Negative Declaration/5665 Plaza Dr 5/24 194253 $ 37,230.24 65602 109220 - MANHATTAN STITCHING CO, INC - BRENDAN SCREEN PRINT$ 930.96 Staff Polos(36)/Recreation 5/29 101840 $ 930.96
65603 111271 - MAR-CO EQUIPMENT CO $ 320.53
Sweeper Water Hose(1) 6/20 201997 $ 320.53
65604 232 - MEDIEVAL TIMES $ 2,573.75
Excursion(71)/Day Camp 7/24 37511809 $ 2,573.75
65605 109155 - MOTION PICTURE LICENSING CORP $ 798.34
Motion Picture Licensing/Comm Center/Day Camp 7/14/24-7/13/25 504439631 $ 798.34 65606 946 - MOVIES BY KIDS-O.C., LLC $ 1,235.00
Instruct/Minecraft Movies 6/17-6/21 6/21/24 $ 1,235.00
65607 672 - O'REILLY AUTO PARTS $ 142.56
Replace/Battery/Unit #643 3078-489811 $ 142.56
65608 828 - PACIFIC RIM AUTOMATION INC $ 937.50
Svc/Maint/Pump Station Monitoring System 6/15 10434 $ 937.50 65609 100870 - POSTMASTER -CYPRESS POST OFFICE $ 3,500.00 Postage/City & Recreation Newsletter 8/24 7/5/24 $ 3,500.00 65610 2115 - POWERDMS, INC $ 2,625.00
W/C Software Maint/Personnel Scheduling 8/1/24-7/31/25 INV52888 $ 2,625.00 65611 2236 - PROACTIVE WORK HEALTH SERVICES $ 593.00
DOT Test(1) 5/24 15079_89682 $ 85.00
Pre-Place Physical(2)/Dist 5/24 15079_8962(A) $ 508.00
65612 580 - R.J. NOBLE COMPANY $ 137,788.08
Final/Construct/Residential Street Resurfacing 6/24 245573 $ 137,788.08 65613 2415 - RITE-WAY ROOF CORPORATION $ 7,261.78

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
Final/Construct/Roof Replacement/Community Center 6/24 1757 $ 7,261.78 65614 1469 - ROTARY CLUB OF CYPRESS $ 300.00
Refund/Facility Deposit/Contract #7430 Rfd 7/5/24 $ 300.00 65615 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 4,525.00 Consult/Affordable Housing/Citrus Square 5/24 I011923 $ 4,525.00 65616 129917 - RUTAN & TUCKER $ 6,033.69
Legal Svc/Land Use/LARC 4/24-5/24 995008 $ 50.00
Legal Svc/Public Records Act Assistance 4/24-5/24 995009 $ 453.69 Litigation Svc/Public Records Act/Fortis 4/24-5/24 995010 $ 5,530.00 65617 1033 - SAINT IRENAEUS CATHOLIC CHURCH $ 300.00
Refund/Facility Deposit/Contract #7395 Rfd 7/5/24 $ 300.00 65618 2031 - SDI PRESENCE LLC $ 1,350.00
W/C Svc/Monitor IT/CAD System 5/24 16097 $ 1,350.00
65619 1181 - SITE ONE LANDSCAPE SUPPLY, LLC $ 3,100.36
Irrigation Valve Boxes(20)/Sprinklers(4)/Misc 6/12 142505383-001 $ 3,100.36 65620 939 - SKYHAWKS SPORTS ACADEMY, INC $ 1,024.40
Instruct/Soccer Camp 6/17-6/21 6/21/24 $ 1,024.40
65621 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 388.01 Traffic Paint(14 Cans)/Safety Vests(4) 6/12 8483 $ 388.01 65622 119016 - SO CAL EDISON $ 27.64
700134894611 - Svc/Traffic Signal 6/24 6/24(A) $ 27.64
65623 119017 - SO CAL GAS CO $ 1,015.47
00840909006 Svc/Comm Center 6/24 6/24(C) $ 87.10
12600890003 Svc/Maint Yard 6/24 6/24(D) $ 85.57
13230923008 Svc/Storm Drain 6/24 6/24(B) $ 18.85
14011061398 Svc/Storm Drain 6/24 6/24(E) $ 33.91
16111070716 Svc/Storm Drain 6/24 6/24(F) $ 38.46
18690942000 Svc/Sr Center 6/24 6/24(A) $ 275.13
19530910009 Svc/City Hall 6/24 6/24 $ 476.45
65624 2427 - SOLUTIONZ INC RTS SOLUTIONZ INC $ 700.00
Repair/Microphone Bluetooth Connection/Sr Center 5/3 441331 $ 700.00 65625 109186 - SOROPTIMIST INTERNATIONAL OF CYPRESS $ 300.00 Refund/Facility Deposit/Contract #7672 Rfd 7/5/24 $ 300.00 65626 125888 - SPARKLETTS $ 231.48
PD Bottled Water 5/24 4104648 5/24 $ 227.49
Print Shop Bottled Water 5/24 4105217 5/24 $ 3.99
65627 2341 - STOP HUMAN TRAFFICKING NOW LLC $ 345.00
PD Reg/Human Trafficking for Law Enforcement/NP & BR & JW 7/19 PD Reg 7/19/24 $ 345.00 65628 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,000.00 W/C Svc/Employee Counseling 6/24 INV100432 $ 1,000.00
65629 2241 - THE EMBLEM AUTHORITY EMBLEMS INC $ 263.00
PD Uniform Patches(100)/Comm Emergency Response Team 6/12 45861 $ 263.00 65630 996 - THE EXECUTIVE CORP-THE EXECUTIVE ADVERTISING.COM $ 301.96 PD Imprinted Cups(100)/PACE Program 6/10 127285 $ 301.96 65631 2385 - THE JAY PARTICLE LLC MAD SCIENCE $ 4,743.70 Instruct/Nasa Jr Astronauts 6/17-6/21 6/21/24 $ 2,198.30 Instruct/Science In Action 6/10-6/14 6/14/24 $ 2,545.40 65632 112084 - TRAINING INNOVATIONS INC $ 800.00
PD Training Software Maint/TMS 7/1/24-6/30/25 24-031 $ 800.00 65633 2070 - TWIST AND SHOUT EVENTS, INC $ 460.00
Svc/Face Painting(2)/Day Camp 6/14 6/14/24 $ 460.00
65634 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 186.10
PD Honor Guard Uniform/HMercado 8148 $ 186.10

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65635 129595 - VERIZON WIRELESS - CA $ 69.12
Cell Svc/Rec 6/24 6/24 $ 69.12
65636 2193 - WEST GROVE VOLLEYBALL, LLC $ 191.10
Instruct/Volleyball 6/2-6/23 6/23/24 $ 191.10
65637 1074 - WOMAN'S CLUB OF CYPRESS $ 300.00
Refund/Facility Deposit/Contract #7579 Rfd 7/5/24 $ 300.00 65638 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 936.00 Instruct/Drawing 6/17-6/21 6/21/24 $ 936.00
65639 1974 - YUNEX LLC $ 37,225.00
Repair/Street Lights 5/24 5610002308 $ 516.00
Repairs/Traffic Signals 5/24 5610002320 $ 6,880.00
Replace/Traffic Signal Batteries(64)/Katella & Valley View 5/24 90002242 $ 24,800.00 Traffic Signal Maint 5/24 90002190 $ 5,029.00
65640 0 - CAZARES, NORA $ 300.00
Refund/Facility Deposit/Contract #8195 Rfd 7/5/24 $ 300.00 65641 0 - CHAVEZ, MIA $ 300.00
Refund/Facility Deposit/Contract #8735 Rfd 7/5/24 $ 300.00 65642 0 - CHEUNG, BRENAN $ 1,000.00
Refund/Recycling Deposit/CDD-24-7/9321 Julie Beth St Rfd 7/5/24 $ 1,000.00 65643 0 - COMMUNITY OF THE WORD $ 300.00
Refund/Facility Deposit/Contract #8621 Rfd 7/5/24 $ 300.00 65644 0 - DERDZINSKI, NATALIIA $ 131.00
Refund/Skyhawks Multi-Sport 6/24-8/12 Rfd 7/5/24 $ 131.00 65645 0 - FC PERMIER CYPRESS $ 70.00
Refund/Rental & Light Fees/Contract #8703 Rfd 7/5/24 $ 70.00 65646 0 - KIM, JIN KOOK $ 280.00
Refund/Rental & Light Fees/Contract #8843 Rfd 7/5/24 $ 280.00 65647 0 - LGBTQ CENTER OC $ 354.00
Refund/Facility Deposit/Contract #8793 Rfd 7/5/24 $ 354.00 65648 0 - MIXON, LAKESIA $ 300.00
Refund/Facility Deposit/Contract #8884 Rfd 7/5/24 $ 300.00 65649 0 - RYAN, SONDRA $ 300.00
Refund/Facility Deposit/Contract #8922 Rfd 7/5/24 $ 300.00 65650 0 - SHAH-KOTHARY, DIPAL $ 348.00
Refund/Kidz Love Soccer 6/22-8/3 Rfd 7/5/24 $ 348.00
65651 0 - WARD, MARIBEA $ 500.00
Refund/Facility Deposit/Contract #8705 Rfd 7/5/24 $ 500.00 65652 115003 - COUNTY OF ORANGE $ 4,101.25
Fee/Notice of Determination/Housing Element Implementation 7/10/24 $ 4,101.25 65653 115003 - COUNTY OF ORANGE $ 4,101.25
Fee/Notice of Determination/Housing Element Implementation 7/10/24 $ 4,101.25 65654 115003 - COUNTY OF ORANGE $ 4,101.25
Fee/Notice of Determination/Housing Element Implementation 7/10/24 $ 4,101.25 65655 106914 - ADMINSURE $ 3,582.00
Workers Comp Claims Admin 7/24 17046 $ 3,582.00
65656 270 - AITHAL, DARSHINI $ 1,194.05
Instruct/Youth Art 7/8-7/12 7/12/24 $ 1,194.05
65657 122455 - ALL AMERICAN SIGN CO, INC $ 472.33
Update Banners(4)/National Night Out 6/28 55914 $ 290.66 Update Banners(4)/Sake of the Green 6/28 55924 $ 181.67 65658 105442 - ALL CITY MANAGEMENT SERVICE INC $ 1,806.75 Crossing Guard Services(75 Hrs) 6/9-6/22 94379 $ 1,806.75 65659 110117 - ALLIANT INSURANCE SVC $ 2,437.00
W/C Crime Insurance 7/1/24-7/1/25 2708668 $ 2,437.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65660 111251 - ANIMAL FRIENDS PET HOTEL COMMUNITY VET HOSPITAL IN$ 775.00 PD Svc/K9 Boarding/Bono 6/5-6/17 523401 $ 775.00
65661 1200 - ANNEALTA GROUP $ 3,836.25
Consult/Planning/Commons Housing/Cypress Town Center 6/24 3261 $ 1,046.25 Svc/Planning Project Management & Support Assistance 6/24 3260 $ 2,208.75 Svc/Planning Project Manager/5665 Plaza Drive 6/24 3262 $ 581.25 65662 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 12,440.00 Inspect/Various Non-CIP Engineering Permits 6/24 151348 $ 10,640.00 Svc/Administrative Assistance/Pavement Mgmt Relief Program 6/24 150941 $ 1,800.00 65663 110860 - AT&T $ 2,145.22
Svc/Internet 6/24 000021939301 $ 824.23
W/C Svc/Priority Radio Line 6/24 000021940459 $ 1,320.99 65664 110860 - AT&T $ 4.43
2481347232-Admin Phone Svc 7/24 7/24 $ 4.43
65665 110860 - AT&T $ 3,151.76
9391033694-PW Phone Svc 6/24 6/24(I) $ 155.55
9391033695-Civic Center Phone Svc 6/24 6/24(G) $ 29.12
9391033698-PW Phone Svc 6/24 6/24(J) $ 29.38
Phone Svc/Multi-Line 6/13-7/12 6/13/24-7/12/24 $ 2,937.71 65666 110860 - AT&T $ 1.70
East Wing Fax Line 6/24 6/24(H) $ 1.70
65667 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 750.00 Svc/Sales Tax Audit Report Service QE 3/31/24 INV06-019118 $ 750.00 65668 1232 - BANNER BANK $ 124,589.30
Retention/LA Engineering/AC Park Rehab 6/24 7-6/24 $ 115,549.30 Retention/LA Engineering/AC Park Rehab 6/24 7-Supp $ 9,040.00 65669 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 9,928.78 Insurance/Life/LTD/STD/Optional 8/24 14908 $ 9,928.78
65670 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 13,737.27 Insurance/Dental & Vision/City & Dist 7/24 B0DQJ9 $ 9,547.05 Insurance/Dental & Vision/West Comm 7/24 B0DXZY $ 966.05 Insurance/Vision Claims/City & West Comm 6/24 B0DZTW $ 3,224.17 65671 261 - BMI $ 435.00
Music License/Concerts on the Green 7/1/24-6/30/25 54172156 $ 435.00 65672 111259 - BON AIR, INC $ 39,868.73
Retention/Construct/HVAC & Roof/Comm Center 5R $ 39,868.73 65673 109247 - CA ASSOC OF CODE ENFORCEMENT OFFICERS $ 100.00 Dues/CA Assoc of Code Enforcement Officers/HM 2024-25 300019845 $ 100.00 65674 103141 - CA FORENSIC PHLEBOTOMY, INC $ 382.38
PD Blood/Alcohol Tests(3) 6/24 2615 $ 382.38
65675 122566 - CALIF ASSOC OF LOCAL ECONOMIC DEV - CALED $ 800.00 Dues/CA Assoc for Local Economic Development/CW 2024-25 300004874 $ 800.00 65676 111328 - CALIFORNIA BUILDING STANDARDS COMMISSION $ 461.41 Building Standards 4/24-6/24 4/24-6/24 $ 461.41
65677 722 - CALLYO 2009 CORP $ 1,393.56
PD Svc/Body Wire 7/1/24-6/30/25 R19567 $ 1,393.56
65678 168 - CalPERS $ 3,317.60
PD Classic Survivor Benefts FY 2023-24 17582747 $ 1,409.20 PD PEPRA Survivor Benefits FY 2023-24 17581522 $ 1,908.40 65679 2118 - CASC ENGINEERING AND CONSULTING, INC $ 11,398.00 Consult/Modernization & Integration/Business Park 5/24 0051427 $ 11,398.00 65680 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 2,886.57 W/C CAD/RMS Ethernet Connection 4/4-6/3 0026082040524 $ 1,594.96 W/C CAD/RMS Ethernet Connection 6/4-7/3 0026082060524 $ 1,291.61

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65681 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 139.95 Svc/Cable TV 7/10-8/9 79111071024 $ 139.95
65682 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C Svc/Internet 6/24 218496501070124 $ 563.75
65683 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 5,000.00 Svc/Recreation Strategic Communication Support 6/24 2402-838 $ 5,000.00 65684 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 6/24 DS1309294 $ 154.76
65685 115003 - COUNTY OF ORANGE $ 4,416.00
Parking Violations 6/24 6/24 $ 4,416.00
65686 115003 - COUNTY OF ORANGE $ 8,047.16
Dues/LAFCO 2024-25 GA24250006 $ 8,047.16
65687 2457 - COVANTA ENERGY, LLC $ 518.25
PD Svc/Drug Evidence Disposal 3/27 489868STANI $ 518.25 65688 116854 - DATA TICKET INC-MSB $ 1,082.04
Parking Citation Processing 6/24 167215 $ 1,082.04
65689 104010 - DEPT OF CONSERVATION-STATE OF CALIFORNIA $ 2,463.88 Strong Motion 4/24-6/24 4/24-6/24 $ 2,463.88
65690 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 66.00 Svc/Fingerprints(1)/PD 6/24 747072 $ 66.00
65691 1488 - ENTERPRISE HOLDINGS INC $ 2,922.00
PD Rental Car(1) 4/30-5/30 36355274 $ 919.65
PD Rental Car(1) 5/15-6/13 36355274(B) $ 1,180.53
PD Rental Car(1) 5/17-6/16 36355274(A) $ 821.82
65692 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 443.44 PD Exam Gloves(4K) 7/10 INV632521 $ 443.44
65693 104530 - EXPERIAN $ 75.00
PD Credit Reports 6/24 427486 $ 75.00
65694 2377 - FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC INC $ 24,900.00 Svc/Resident Survey(405)/Housing Element Implementation 6/11-17 241853 $ 24,900.00 65695 107899 - FIREWORKS AND STAGE FX AMERICA $ 12,500.00 Final/Fireworks Display/Salute to America 6/28 22191 $ 12,500.00 65696 2447 - FORMA DESIGN INC $ 2,500.00
Svc/Update Exhibits/CTCC Specific Plan/Housing Element 13713 $ 2,500.00 65697 1115 - FRONTIER $ 2,712.28
W/C Phone Svc/5624931036 7/24 7/24(B) $ 78.22
W/C Phone Svc/5627955413 7/24 7/24(A) $ 2,634.06
65698 119018 - GOLDEN STATE WATER COMPANY $ 26,212.23
Svc/Athletic Fields 7/24 7/24 $ 631.45
Svc/Civic Center 6/24 6/24(I) $ 6,279.12
Svc/Lexington Park 6/24 6/24(F) $ 388.53
Svc/Parks Landscaping 6/24 6/24(G) $ 10,077.57
Svc/Parkway Maint 6/24 6/24(J) $ 6,561.07
Svc/Stanton Channel Berm 6/24 6/24(H) $ 2,274.49
65699 119018 - GOLDEN STATE WATER COMPANY $ 1,200.00
Deposit/Fire Hydrant Use/Willow Park Pond Repairs 7/29 Deposit 7/19/24 $ 1,200.00 65700 110815 - GRIFFIN STRUCTURES INC $ 47,153.37
Construct Mgmt/Arnold Cypress Park Rehab 6/24 GSI-CACPR448-07 $ 47,153.37 65701 1464 - HANLEY CHESS ACADEMY $ 2,429.05
Instruct/Chess 6/24-6/28 6/28/24 $ 1,082.25
Instruct/Chess 7/1-7/5 7/5/24 $ 1,346.80
65702 103008 - HARTZOG & CRABILL $ 1,653.75
Svc/Monitor Traffic Signals 6/24 24-0452 $ 1,653.75

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65703 132 - HELM, STEVE-JUMP ACTION $ 705.00
Rent/Bouncy Obstacle Course(1)/Day Camp 6/21 103 $ 705.00 65704 2459 - HENEHAN, COLLEEN $ 12.00
W/C Meal/Suicide by Cop Training 7/23 Reimb 7/19/24 $ 12.00 65705 1826 - HID GLOBAL CORPORATION CROSSMATCH $ 2,900.16 PD Software Maint/Fingerprint Readers 9/1/24-8/31/25 13502007943 $ 2,900.16 65706 2397 - HORSEMEN INVESTIGATIONS $ 1,495.00
PD Svc/Background Check(1) 4/25-6/26 1170531 $ 1,495.00 65707 120000 - INSIGHT PUBLIC SECTOR $ 1,072.64
PD Sub/Racial & Identity Profiling Act Reporting 1/24 1101150585 $ 230.16 PD Sub/Racial & Identity Profiling Act Reporting 2/24 1101154978 $ 212.19 PD Sub/Racial & Identity Profiling Act Reporting 3/24 1101167473 $ 219.70 PD Sub/Racial & Identity Profiling Act Reporting 4/24 1101169468 $ 202.32 PD Sub/Racial & Identity Profiling Act Reporting 5/24 1101172959 $ 208.27 65708 102993 - ITERIS, INC $ 3,450.00
Svc/Maintain CCTV Network 6/24 171469 $ 3,450.00
65709 2417 - KIDZ TALENT ACADEMY LLC ANIYAH WILLIAMS $ 748.80 Instruct/Gymnastics & Tumbling 6/10-7/1 7/1/24 $ 748.80 65710 125450 - KMBS USA INC KONICA MINOLTA $ 4,685.68
Copier Maint/City Hall East Wing 3/1/24-5/31/24 294106139 $ 429.91 Copier Maint/City Hall West Wing 3/1/24-5/31/24 294106135 $ 262.81 Copier Maint/Citywide 6/24 9010007685 $ 1,115.35
Copier Maint/Comm Center 3/1/24-5/31/24 294105938 $ 482.75 Copier Maint/HR 3/1/24-5/31/24 294106125 $ 164.06
Copier Maint/Maint Yard 3/1/24-5/31/24 294106141 $ 325.71 Copier Maint/Police Admin 3/1/24-5/31/24 294106405 $ 304.59 Copier Maint/Police Investigations 3/1/24-5/31/24 294106406 $ 237.98 Copier Maint/Police Records 3/1/24-5/31/24 294106127 $ 105.85 Copier Maint/Print Shop 3/1/24-5/31/24 9010005310 $ 635.61 Copier Maint/Sr Center 3/1/24-5/31/24 294105665 $ 621.06 65711 2462 - LAW OFFICES OF RICHARD A JONES $ 100,000.00 Settlement Agreement/Sokmen 7/19/24 $ 100,000.00
65712 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS LG2WB $ 63,434.00 Svc/Traffic Engineering 1/24 14394-00144 $ 7,080.00
Svc/Traffic Engineering 2/24 14394-00146 $ 7,042.00
Svc/Traffic Engineering 3/24 14394-00147 $ 12,912.00
Svc/Traffic Engineering 4/24 14394-00148 $ 18,542.00
Svc/Traffic Engineering 5/24 14394-00149 $ 17,858.00
65713 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 13.09 Name Badge(1)/Sr Citizens Commissioner 7/1 95729 $ 13.09 65714 1202 - LOS ANGELES ENGINEERING INC $ 2,367,196.70 Construct/Arnold Cypress Park Rehab 6/24 7-6/24 $ 2,195,436.70 Construct/Arnold Cypress Park Rehab 6/24 8-6/24 $ 171,760.00 65715 2407 - MDJ MANAGEMENT $ 31,386.58
Construct/Picnic Shelter/Veterans Park 6/24 CYP1001.2 $ 31,386.58 65716 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 25.00 PD Svc/Shooting Range(1)/SWAT 6/20 1971 $ 25.00
65717 80 - MORRIS, LETICIA $ 557.70
Instruct/Zumba 6/1-6/29 6/29/24 $ 417.30
Instruct/Zumba Gold 6/6-6/27 6/27/24 $ 140.40
65718 122345 - MUSCO SPORTS LIGHTING LLC $ 345,575.00
Replace/Sports Field Lighting/Oak Knoll Park 6/20 426389 $ 345,575.00 65719 2384 - NATIONAL DEMOGRAPHICS INC $ 48,500.00
Consult/Establish Electoral Districts 6/24 1841 $ 48,500.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65720 122610 - OC CHIEFS OF POLICE AND SHERIFF ASSOC $ 500.00 PD Dues/OC Chiefs' of Police & Sheriffs' Assoc/ML 7/1/24-6/30/25 PD Dues 2024-25 $ 500.00 65721 108944 - OFFICE DEPOT $ 464.06
Supplies/Citywide 6/24 7/19/24 $ 464.06
65722 1272 - PDQ.COM CORPORATION $ 1,275.00
Software Maint/Inventory System Mgmt 7/9/24-7/9/25 PDQ-21359 $ 1,275.00 65723 1970 - PERFORMANCE PICKLEBALL, LLC $ 1,612.00
Instruct/Pickleball 6/12-7/3 7/3/24 $ 1,287.00
Instruct/Youth Pickleball 6/16-7/7 7/7/24 $ 325.00
65724 2390 - PREMIER UNIFORMS LLC $ 2,588.13
PD Alterations/Honor Guard Uniforms(2) DA & HM m16375 $ 432.00 PD Alterations/Honor Guard Uniforms(2) DA & HM m16376 $ 196.63 PD Honor Guard Uniform/DAyres m15643 $ 989.75
PD Honor Guard Uniform/HMercado m15644 $ 969.75
65725 1825 - PRISM PUBLIC RISK INNOVATION SOLUTIONS & MGMT $ 1,400.70 EAP/City and West Comm(435) 7/24-9/24 25400007 $ 1,400.70 65726 2236 - PROACTIVE WORK HEALTH SERVICES $ 170.00
Pre-Place Physical(1)/City 6/23 15079_83845 $ 135.00
Pre-Place Physical(1)/City 7/23 15079_84279 $ 35.00
65727 2369 - RUSS BASSETT CORP $ 39,438.56
W/C Svc/Install Dispatch Console 6/24 82920 $ 39,438.56 65728 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 6/4 352409 $ 40.00
65729 2449 - SANCHEZ, JOSE OC GROOVE $ 2,000.00
Perform/Music/Concert on the Green 7/19 July 19, 2024 $ 2,000.00 65730 109303 - SANCON TECHNOLOGIES, INC $ 3,128.75
Retention/Construct/Sewer System Improvements 28497 $ 3,128.75 65731 119051 - SMART & FINAL (REC & PARKS) $ 1,015.59
Food/Day Camp 6/10 20017701 6/10/24 $ 62.01
Food/Day Camp 6/17 20032401 6/17/24 $ 33.44
Food/Day Camp 6/21 20022001 6/21/24 $ 68.92
Food/Day Camp 6/25 20017502 6/25/24 $ 46.41
Food/Day Camp 6/28 20002002 6/28/24 $ 16.15
Food/Sr Center 6/11 20027302A 6/11 $ 86.94
Food/Sr Center 6/27 20023701 6/27/24 $ 14.99
Food/Staff/Salute to America 6/26 20002501 6/26/24 $ 216.99 Food/Staff/Salute to America 6/26 20010801 6/26/24 $ 17.98 Food/Staff/Salute to America 6/26 20010901 6/26/24 $ 136.71 Food/Youth Sports 6/26 20010601 6/26/24 $ 6.00
Food/Youth Sports Camp 6/10 20017901 6/10/24 $ 3.29
Supplies/Day Camp 6/10 20018001 6/10/24 $ 11.09
Supplies/Day Camp 6/17 20032101 6/17/24 $ 39.30
Supplies/Day Camp 6/17 20032301 6/17/24 $ 150.42
Supplies/Playground 6/17 20032201 6/17/24 $ 25.30
Supplies/Playground 6/28 20002201 6/28/24 $ 16.15
Supplies/Sr Center 6/11 20027302 6/11/24 $ 5.37
Supplies/Staff/Salute to America 6/26 20010702 6/26/24 $ 58.13 65732 108459 - SMART & FINAL-POLICE ACCT $ 508.90
PD Supplies/Break Room 6/21 007101 6/21/24 $ 94.51
PD Supplies/CERT Academy 6/19 001401 6/19/24 $ 113.52
PD Supplies/CERT Academy 6/3 023502 6/3/24 $ 283.88
PD Water Bottles(60)/Special Olympics Torch Run 6/3 023402 6/3/24 $ 16.99 65733 119138 - SO CAL ASSOC OF GOVERNMENTS - SCAG $ 7,036.00 Dues/So CA Assoc of Governments 2024-25 Dues 2024-25 $ 7,036.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65734 119016 - SO CAL EDISON $ 110,972.05
700351486618 Svc/Willow Park 6/24 6/24(B) $ 518.70
700370018870 - Svc/Traffic Signal 6/24 6/24(C) $ 102.38 700428641933 Svc/Mackay Park 6/24 6/24(D) $ 127.80
Svc/Citywide 5/13-6/11 5/13/24-6/11/24 $ 110,223.17
65735 2088 - SO CAL INDUSTRIES $ 8,721.39
Rent/Portable Restrooms(22)/Fencing(1.9K)/Salute to America 6/28 697523 $ 8,721.39 65736 543 - SORVILLO, BRYAN $ 5,523.00
Instruct/Group Tennis 6/10-7/5 7/5/24 $ 5,187.00
Instruct/Private Tennis 6/24 6/24 $ 336.00
65737 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 4,156.48
Pub Notice/Bids/Orange Ave Rehab/Proj #315 0011675283 $ 2,109.70 Pub Notice/Resolution #6959/Landscape Maint Dist #1 0011673797 $ 2,046.78 65738 125888 - SPARKLETTS $ 106.76
Community Center Bottled Water 6/24 4104724 6/24 $ 48.89 W/C Bottled Water 6/24 4089647 $ 57.87
65739 116238 - STAPLES BUSINESS ADVANTAGE $ 1,052.66
Supplies/Citywide 6/24 7/19/24 $ 1,052.66
65740 119024 - STATE COMP INSURANCE FUND $ 1,931.17
W/C Workers Comp Insurance Adjustment 5/30/24-5/30/25 1002391180 $ 1,931.17 65741 2330 - STROCK, JAMIE $ 732.36
W/C Tuition/Intro to Admin of Justice/Spring 2024 Tuit 7/19/24 $ 732.36 65742 2378 - TEAMCIVX, LLC $ 42,344.47
Svc/Education & Outreach/Housing Element/Ballot Measure 5/24 3086 $ 42,344.47 65743 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,600.00
Svc/Audio & Lighting/Concert on the Green 7/19 79 $ 1,600.00 65744 2385 - THE JAY PARTICLE LLC MAD SCIENCE $ 1,501.50 Instruct/Crazy Chemworks 7/1-7/3 7/3/24 $ 1,501.50
65745 2070 - TWIST AND SHOUT EVENTS, INC $ 460.00
Svc/Balloon Twisters/Day Camp 7/12 462710618945726 $ 460.00 65746 2393 - VERSATERM PUBLIC SAFETY US, INC - CI TECHNOLOGY $ 1,391.15 PD Software Maint/IA Pro 7/1/24-6/30/25 INV37-00875 $ 1,391.15 65747 1992 - VOORHEES, RONDA $ 715.00
Instruct/Piano 6/12-7/3 7/3/24 $ 715.00
65748 1962 - WEX HEALTH INC $ 86.25
Admin Fee/FSA 6/24 0001980339IN $ 86.25
65749 2458 - YERGLER, BROOKE $ 25.53
W/C Meal & Mileage/Suicide by Cop Training 7/23 Reimb 7/19/24 $ 25.53 65750 0 - BUTCHER, DEBORAH $ 10.00
Refund/Citation #CP483158 Rfd 7/19/24 $ 10.00
65751 0 - CYPRESS SENIOR CITIZENS CLUB $ 300.00
Refund/Facility Deposit/Contract #7682 Rfd 7/19/24 $ 300.00 65752 0 - CYPRESS SUNSHINE CLUB $ 300.00
Refund/Facility Deposit/Contract #8114 Rfd 7/19/24 $ 300.00 65753 0 - GARIBALDO, ANDREW $ 100.00
Refund/Facility Deposit/Contract #9043 Rfd 7/19/24 $ 100.00 65754 0 - HUNTER, DAVID $ 300.00
Refund/Facility Deposit/Contract #8740 Rfd 7/19/24 $ 300.00 65755 0 - KHAMIS, NAJWA $ 40.00
Refund/Citation #CP481057 Rfd 7/19/24 $ 40.00
65756 0 - LAU, WON SAHN $ 300.00
Refund/Facility Deposit/Contract #8684 Rfd 7/19/24 $ 300.00 65757 0 - SIEVERS, RAQUEL $ 500.00
Refund/Facility Deposit/Contract #7799 Rfd 7/19/24 $ 500.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65758 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 148.90 Reissue Ck #65681 Reissue 7/19/24 $ 148.90
65759 0 - POYNTER, MICHAEL $ 300.00
Refund/Facility Deposit/Contract #7641 Rfd 9/15/23 $ 300.00 65760 945 - 4ALL PROMOS, LLC $ 436.40
PD Imprinted Backpacks(250)/Community Promotions 7/15 1534549 $ 436.40 65761 106914 - ADMINSURE $ 3,582.00
Workers Comp Claims Admin 8/24 17125 $ 3,582.00
65762 100681 - ADVANCED ALARM & FIRE INC $ 1,670.00
Repair/Smoke Alarm/Sr Center 6/19 4617 $ 425.00
Svc/Monitor Alarms/Civic Center/Sr Center/Comm Center 7/24-9/24 894408 $ 1,245.00 65763 270 - AITHAL, DARSHINI $ 1,194.05
Instruct/Youth Art 7/15-7/19 7/19/24 $ 1,194.05
65764 130335 - AKM CONSULTING ENGINEERS $ 26,931.50
Design/Sewer System Mgmt Plan 4/24 0012803 $ 8,776.00
Design/Sewer System Mgmt Plan 6/24 0012907 $ 9,743.50
Svc/Pump Station Evaluation/Myra Ave & Veterans Park 3/24 0012788 $ 8,412.00 65765 102203 - AMERICAN SOCIETY OF COMPOSERS-ASCAP $ 434.00 Music License/Concerts on the Green 8/15/24-8/14/25 2024-25 $ 434.00 65766 110860 - AT&T $ 3,016.65
Cell Svc/Maint 7/24 7/24(E) $ 55.21
Cell Svc/PD 6/24 6/24(K) $ 274.53
Cell Svc/PD 7/24 7/24(C) $ 274.65
PD CIB Callyo Body Wire 7/24 7/24(F) $ 61.83
PD Svc/Mobile Data 7/24 7/24(H) $ 1,993.34
Svc/Engineering Mobile Hotspots 6/24 6/24(L) $ 80.48
Svc/Engineering Mobile Hotspots 7/24 7/24(B) $ 80.48
Svc/Planning iPads 7/24 7/24(D) $ 66.44
Wireless Svc/Sewer Truck & Myra Pump Station #2 7/24 7/24(G) $ 129.69 65767 110860 - AT&T $ 29.87
9391033696-PD Phone Svc 7/24 7/24(A) $ 29.87
65768 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 353.63 Svc/Tax Audit QE 3/31/24 INV06-019209 $ 353.63
65769 1061 - AYRES, DIANA $ 12.00
Meals/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65770 109327 - BEE REMOVERS - HONEYCOTT, INC $ 140.00
Svc/Bee Removal/Pinewood Park 5/30 602365 $ 140.00
65771 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 10,420.70 Insurance/Dental & Vision/City & Dist 8/24 B0F67G $ 9,454.65 Insurance/Dental & Vision/West Comm 8/24 B0F6MF $ 966.05 65772 2371 - BIONERDS $ 951.60
Instruct/Biology Camp 7/19 7/19/24 $ 951.60
65773 166 - BLUE RIBBON TROPHY-LASERWERKS $ 178.91
Retirement Plaque(1)/MC 7/22 45309 $ 178.91
65774 2205 - BP FORD OF LONG BEACH $ 338.69
Throttle Bodies(2) 6/10 215058FOW $ 338.69
65775 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 14,261.48 Svc/Landscape/Lexington Park 5/24 8937508 $ 6,831.76
Svc/Landscape/Lexington Park 6/24 8985297 $ 6,831.76
Svc/Seasonal Fertilization/Lexington Park 5/24 8937508(A) $ 298.98 Svc/Seasonal Fertilization/Lexington Park 6/24 8985297(A) $ 298.98 65776 2421 - CAL-STATE SITE SERVICES CS TRANSIT LEASING, INC $ 4,742.35 Install/Temporary Fencing/Lexington Park 6/11 276640 $ 4,742.35 65777 1405 - CALIFORNIA CITY MANAGEMENT FOUNDATION-CCMF $ 400.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
Dues/CA City Mgmt Foundation/PG 9/1/24-8/31/25 10048 $ 400.00 65778 103197 - CALIFORNIA PARK & REC SOCIETY - CPRS $ 150.00 Dues/CA Park & Rec Society/AT 9/1/24-8/31/25 Dues/AT 2024-25 $ 150.00 65779 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,200.00 Svc/Restroom & Tennis Court Lockup 6/24 3604-163 $ 1,200.00 65780 111882 - CALIFORNIA YELLOW CAB CORP $ 6,945.00
Sr Center/Nutrition Program 6/24 6503024 $ 1,455.00
Taxi Vouchers/Sr Center 6/24 6501024 $ 5,490.00
65781 109332 - CARLSON, ERIK $ 12.00
Meal/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65782 2282 - CAROL ELECTRIC COMPANY INC $ 14,202.50
Investigate & Repair/Wire Theft Damage/Lexington Park 6/10 2003195 $ 12,339.50 Repair/Damaged Electrical Boxes & Poles 6/23 2003196 $ 1,863.00 65783 122396 - CARRILLO, JUAN $ 12.00
Meal/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65784 2118 - CASC ENGINEERING AND CONSULTING, INC $ 1,596.25 Construct/Modernization Integration/Business Park 6/24 0051583 $ 1,596.25 65785 1008 - CERTIFIX LIVE SCAN $ 52.00
W/C Svc/Fingerprinting(1) 6/7 90880 $ 52.00
65786 123012 - CHARLES ABBOTT ASSOCIATES $ 930.00
Svc/NPDES/Water Quality Mgmt Plan Reviews 6/24 67621 $ 930.00 65787 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 10,000.00 Final/Svc/City Strategic Communications Support 6/24 2402-839 $ 10,000.00 65788 1473 - COMMUNITY WORKS DESIGN GROUP, LLC $ 10,781.66 Construct/Sports Court 4/24 15708 $ 291.46
Construct/Sports Court 5/24 15744 $ 3,298.20
Construct/Sports Court 6/24 15791 $ 7,192.00
65789 115003 - COUNTY OF ORANGE $ 86.72
PD Pre-Booking Forms(400)/Cite & Release Forms(200) 6/3 SH68837 $ 86.72 65790 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 396.73 PD Repair/Mobile Radio 6/24 STTM002377 $ 396.73
65791 1132 - DESTINY SOFTWARE, INC $ 6,200.00
Software Maint/Agenda Quick 7/1/24-6/30/25 5169 $ 6,200.00 65792 1296 - EDCO CNG $ 3,205.54
Natural Gas(389.41 Gls)/Sweepers(2) 6/1-6/15 06182024-6 $ 1,253.90 Natural Gas(40.94Gls)/Sewer Truck(1) 6/16-6/30 07052024-6(A) $ 131.83 Natural Gas(490.06 Gls)/Sweepers(2) 6/16-6/30 07052024-6 $ 1,577.99 Natural Gas(75.10 Gls)/Sewer Truck(1) 6/1-6/15 06182024-6(A) $ 241.82 65793 2231 - ELYSIAN ARTS & EVENTS, LLC KIMBERLY DOWNEY ESMOND $ 3,208.40 Instruct/Dance 6/18-7/17 7/17/24 $ 3,208.40
65794 2104 - ENGSTROM, DANIEL MAMA SAID ENTERTAINMENT $ 2,000.00 Perform/Music/Concert on the Green 8/9 5017 $ 2,000.00
65795 100594 - FIVE STAR FIRE PROTECTION INC $ 1,829.87 Inspect/Fire Suppression System/Comm Center 6/13 71479 $ 460.81 Inspect/Fire Suppression System/Maint Yard 6/13 71477 $ 382.75 Inspect/Fire Suppression System/Oak Knoll Park Snack Shack 6/13 71480 $ 425.81 Inspect/Fire Suppression System/Sr Center 6/13 71476 $ 560.50 65796 1115 - FRONTIER $ 155.25
7148996947 - Phone Svc/Sewers 8/24 8/24 $ 61.27
W/C Phone Svc/5624931036 7/24 7/24(C) $ 93.98
65797 2398 - GALLATIN INVESTIGATIONS LLC LISA MATTEROLI $ 2,000.00 PD Svc/Background Check(1) 7/8 2024-0001 $ 2,000.00
65798 2276 - GENESIS BUILDERS, INC K2 PAINTING $ 1,563.00 Replace/Door & Hinges/Sr Center 6/21 08012024 $ 1,563.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65799 1506 - GODOY, SERGIO $ 12.00
Meals/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65800 119018 - GOLDEN STATE WATER COMPANY $ 63,938.60
Svc/Athletic Fields 6/24 6/24(K) $ 830.47
Svc/Community Center 6/24 6/24(N) $ 43.26
Svc/Lexington Park 6/24 6/24(O) $ 2,445.19
Svc/Maint Yard Landscaping 6/24 6/24(L) $ 704.44
Svc/Parks Landscaping 6/24 6/24(P) $ 34,912.24
Svc/Parkway Maint 6/24 6/24(Q) $ 16,055.04
Svc/Parkway Maint 7/24 7/24(B) $ 7,532.77
Svc/Sr Center 6/24 6/24(M) $ 706.58
Svc/Storm Drain 7/24 7/24(A) $ 708.61
65801 110049 - GREAT SCOTT TREE SERVICE INC $ 16,224.50 Svc/Remove Tree(1) 6/11 53291 $ 1,200.00
Svc/Remove Tree(1) 6/30 53514 $ 700.00
Svc/Trim Trees(251) 6/30 53516 $ 10,568.50
Svc/Trim Trees(78) 6/27 53481 $ 3,756.00
65802 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 407.42 Measuring Wheel(1)/Salute to America 6/19 3374037 $ 70.01 Soccer Goal Nuts(14)/Bolts(20)/Washers(20)/Lexington Park 7/1 4023463 $ 68.72 Supplies/Facility Operations/Recreation 6/19 6614055 $ 171.51 Supplies/Salute to America 6/19 6614054 $ 97.18
65803 120000 - INSIGHT PUBLIC SECTOR $ 4,061.75
IT Cybersecurity Training 7/23/24-7/22/25 1101183764 $ 4,061.75 65804 102993 - ITERIS, INC $ 5,834.50
Design/Wireless Communications/Various Locations 6/24 171511 $ 280.00 Svc/Maintain CCTV Network 4/24-5/24 170706 $ 5,554.50
65805 2023 - KELLEY, JORDAN $ 12.00
Meal/Response to the Non-Criminal Barricade 6/13 Reimb 8/2/24 $ 12.00 65806 111167 - LEXIPOL LLC $ 7,223.14
PD Training Manual Updates 7/1/24-6/30/25 INVLEX11235707 $ 7,223.14 65807 122069 - LIEBERT CASSIDY WHITMORE $ 2,188.50
Legal Svc/HR Matter #CY020-00001 6/24 270929 $ 351.00
Legal Svc/HR Matter #CY020-00041 6/24 271761 $ 26.50
Legal Svc/HR Matter #CY020-00043 6/24 271773 $ 1,655.00 Legal Svc/PD Matter #CY020-00100 5/24 269640 $ 156.00
65808 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS LG2WB $ 28,824.00 Design/Traffic Signal/Valley View & Plaza 5/24 14394-00150 $ 9,400.00 Svc/Traffic Engineering 6/24 14394-00151 $ 19,424.00
65809 933 - LSA ASSOCIATES, INC $ 23,760.40
Consult/Housing Element/Environmental Impact Report 6/24 194729 $ 7,375.71 Consult/Mitigated Negative Declaration/5665 Plaza Dr 6/24 194692 $ 16,384.69 65810 110492 - MCBAIN, MICHAEL $ 12.00
Meal/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65811 109269 - MILES, HILDA $ 786.50
Instruct/Hula Dance 6/11-7/18 7/18/24 $ 786.50
65812 1363 - MOBILE WIRELESS, LLC $ 16,642.50
W/C Software Maint/CAD/RMS VPN Connection 5/3/24-5/2/27 5853 $ 16,642.50 65813 129724 - NAPA AUTO PARTS - SO CAL AUTO & TRUCK PARTS INC $ 417.04 Brake Rotors(4)/Brake Pad(1) 6/7 461833 $ 417.04
65814 107959 - ORANGE COUNTY COUNCIL OF GOVERNMENTS-OCCOG $ 8,287.80 Dues/OC Council of Governments 7/1/24-6/30/25 2024-106 $ 5,481.50 Fee/Demographic Research 7/1/24-6/30/25 2024-106(A) $ 2,806.30

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65815 122725 - ORANGE COUNTY SANITATION DISTRICT $ 5,498.12 Sewer Connect Fees 5/24 5/24 $ 4,953.57
Sewer Connect Fees 6/24 6/24 $ 544.55
65816 1140 - ORTIZ, JESSE $ 12.00
Meal/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65817 2115 - POWERDMS, INC $ 3,354.75
PD Software Maint/Field Training Officer 8/6/23-8/5/24 INV52993 $ 3,354.75 65818 2236 - PROACTIVE WORK HEALTH SERVICES $ 1,636.00
DOT Test(1) 6/24 15079_90203(A) $ 85.00
Pre-Place Physical(3)/City 6/24 15079_90203 $ 1,551.00
65819 2331 - PROFESSIONAL ACCESS CCTV & ELECTRICAL INC $ 1,721.21 PD Jail Camera Power Button(1) 7/9 96502 $ 1,721.21
65820 484 - QUADIENT, INC $ 244.73
Lease/Postage Meter 5/1/24-6/30/24 Q1401210 $ 163.16
Lease/Postage Meter 7/24 Q1401210(A) $ 81.57
65821 580 - R.J. NOBLE COMPANY $ 706,458.65
Construct/Arterial Street Rehab 4/24-6/24 246129 $ 706,458.65 65822 2218 - READWRITE EDUCATIONAL SOLUTIONS INC $ 622.05 Instruct/Reading & Math Development 6/10-6/26 6/26/24 $ 622.05 65823 101148 - RED WING SHOE STORE $ 246.95
Safety Shoes/ERodriguez 7/7 20240711025347 $ 246.95
65824 1391 - REED, SEBASTIAN $ 12.00
Meal/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65825 2230 - RINGCENTRAL INC $ 188.83
Software Maint/Phone System 7/1/24-6/30/25 INVA83350869 $ 188.83 65826 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 2,467.50 Consult/Affordable Housing/Citrus Square 6/24 11998 $ 2,467.50 65827 2194 - SAFETY-KLEEN SYSTEMS, INC $ 978.42
Motor Oil(55 Gls) 3/26 94213363 $ 978.42
65828 2464 - SANTA MONICA-UCLA MEDICAL CENTER $ 1,029.00 PD Assault Exam(1)/DR #24-01326 5/24 25377713 $ 1,029.00 65829 2031 - SDI PRESENCE LLC $ 1,350.00
W/C Svc/Monitor IT/CAD System 6/24 16338 $ 1,350.00
65830 130328 - SHOETERIA $ 169.70
Safety Shoes(1)/TNorcia 7/5 0069537IN $ 169.70
65831 1181 - SITE ONE LANDSCAPE SUPPLY, LLC $ 822.16
Grass Seed(100 Lbs)/Various Parks 6/12 142750437-001 $ 822.16 65832 119016 - SO CAL EDISON $ 6,604.43
700003851853 Svc/Parkways 3/24-6/24 3/24-6/24 $ 305.99
700564248438 Svc/Traffic Signals 6/24 6/24(E) $ 3,322.28 700710877173 - Svc/Lexington Park 7/24 7/24 $ 2,976.16
65833 119017 - SO CAL GAS CO $ 715.62
00840909006 Svc/Comm Center 7/24 7/24(D) $ 87.91
08131074000 Svc/Storm Drain 6/24 6/24(G) $ 32.93
08131074000 Svc/Storm Drain 7/24 7/24(G) $ 27.39
12600890003 Svc/Maint Yard 7/24 7/24(C) $ 83.24
13230923008 Svc/Storm Drain 7/24 7/24(B) $ 19.46
14011061398 Svc/Storm Drain 7/24 7/24(E) $ 54.94
16111070716 Svc/Storm Drain 7/24 7/24(F) $ 50.31
18690942000 Svc/Sr Center 7/24 7/24(A) $ 241.96
19530910009 Svc/City Hall 7/24 7/24 $ 117.48
65834 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 707.00 Fee/Diesel Generator/City Hall 2024-25 4377581 $ 541.04 Fee/Generator Emissions/City Hall 2024-25 4378656 $ 165.96

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65835 1027 - SOUTHERN CALIFORNIA BARRICADES-COAST HILLS INC $ 3,573.00 Svc/Road Closure/Traffic Control/Salute to America 6/28 24-6127 $ 3,573.00 65836 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 65.00 PD Svc/Shredding 7/1 258099 $ 65.00
65837 125888 - SPARKLETTS $ 285.55
Maint Bottled Water 5/24 4106666 5/24 $ 114.64
Maint Bottled Water 6/24 4106666 6/24 $ 148.96
Sr Center Bottled Water 6/24 4104716 6/24 $ 21.95
65838 1969 - SPINDOLA, CHRISTOPHER $ 12.00
Meal/First Aid/CPR 7/2 Reimb 8/2/24 $ 12.00
65839 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 6,160.00 Svc/Graffiti Removal/Streets & Parks 6/24 18131 $ 6,160.00 65840 2378 - TEAMCIVX, LLC $ 27,519.03
Svc/Education & Outreach/Housing Element/Ballot Measure 5/24 3086 Revised $ 27,519.03 65841 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,600.00
Svc/Audio & Lighting/Concert on the Green 8/2 78 $ 1,600.00 65842 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,600.00
Svc/Audio & Lighting/Concert on the Green 8/9 80 $ 1,600.00 65843 2452 - THE DREAMBOATS BAND LLC $ 2,300.00
Perform/Music/Concert on the Green 8/2 7/16/24 $ 2,300.00 65844 2241 - THE EMBLEM AUTHORITY EMBLEMS INC $ 189.00
PD CERT Uniform Patches(100) 7/16 46178 $ 189.00
65845 2385 - THE JAY PARTICLE LLC MAD SCIENCE $ 4,490.20 Instruct/Galaxy Defenders Camp 7/15-7/19 7/19/24 $ 1,619.80 Instruct/Robots 101 Camp 7/8-7/12 7/12/24 $ 2,870.40
65846 851 - THE UPS STORE, #5882 $ 175.00
Svc/Fingerprints(7)/Rec Volunteers 6/24 7/15/2024 $ 175.00 65847 29 - TIMOTHY BOWEN PLAY-WELL TEKNOLOGIES $ 3,510.00 Instruct/STEM & Pokemon Engineering with LEGO 7/15-7/19 7/19/24 $ 3,510.00 65848 1141 - TRAUMA INTERVENTION PROGRAMS, INC $ 6,138.00 PD Svc/Traumatic Event Victim Support 7/1/24-6/30/25 4294 $ 6,138.00 65849 127207 - UNDERGROUND SVS ALERT OF SO CA $ 197.25
Svc/DigAlert Tickets 6/24 620240223 $ 197.25
65850 1139 - UNIFIRST CORP $ 593.00
Uniforms/Mats/Mops/Towels 6/24 6/24 $ 593.00
65851 2240 - UNIVERSAL WASTE SYSTEMS $ 800.00
Svc/Porta-Pottie(1)/Nature Park 6/24 0003172002 $ 200.00 Svc/Porta-Potties(3)/Maint Yard 5/24 0003055294 $ 600.00 65852 116933 - V & V MANUFACTURING INC $ 164.22
Credit/Returned Out of Use Badges(217) 2/27 59340(A) $ (217.00) PD Badges(2) 6/19 59340 $ 249.87
PD Repair/Badges(2) 7/18 59547 $ 131.35
65853 129595 - VERIZON WIRELESS - CA $ 79.32
Cell Svc/Rec 7/24 7/24 $ 79.32
65854 2095 - VU 4 LEARNING CORP BRICKS 4 KIDZ $ 1,491.75 Instruct/Coding with Scratch 3 and LEGO 7/8-7/12 7/12/24 $ 1,491.75 65855 1993 - WATANABE , BRYCE I $ 1,159.60
Instruct/Karate 6/17-7/17 7/17/24 $ 1,159.60
65856 112149 - WESTERN EXTERMINATOR COMPANY $ 460.00
Svc/Pest Control/Citywide 6/24 424974C $ 460.00
65857 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 1,497.60 Instruct/Drawing 6/11-7/16 7/16/24 $ 1,497.60
65858 2044 - YOUTH EVOLUTION ACTIVITIES $ 347.10
Instruct/Youth Basketball 6/13-7/11 7/11/24 $ 347.10

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/08/24 - 08/09/24
65859 1974 - YUNEX LLC $ 10,521.50
Repair/Pedestrian Pole/Knockdown/Walker & Vessels 6/6 5610002779 $ 1,382.50 Repair/Traffic Signals 6/24 5610002778 $ 3,860.00
Svc/Street Light Survey 6/24 90002459 $ 250.00
Traffic Signal Maint 6/24 90002440 $ 5,029.00
65860 0 - DMA BUILDER $ 3,000.00
Refund/Recycling Deposit/CDD-23-175/5247 Katella Ave Rfd 8/2/24 $ 3,000.00 65861 0 - GUEVARRA, MARY ANN $ 100.00
Refund/Facility Deposit/Contract #8975 Rfd 8/2/24 $ 100.00 65862 0 - HABERMAN, LISA $ 1,000.00
Refund/Facility Deposit/CDD-22-99/4071 Myra Ave Rfd 8/2/24 $ 1,000.00 65863 0 - MOSLEY INSURANCE & FINANCIAL SERVICES $ 300.00 Refund/Facility Deposit/Contract #8829 Rfd 8/2/24 $ 300.00 65864 0 - PARK, DAVID $ 500.00
Refund/Recycling Deposit/CDD-24-88/10645 Lynn Circle Rfd 8/2/24 $ 500.00 65865 0 - WAHBA, AMGAD $ 1,000.00
Refund/Facility Deposit/CDD-23-373/5081 New Mexico Lane Rfd 8/2/24 $ 1,000.00 63555 0 - POYNTER, MICHAEL $ (300.00)
Refund/Facility Deposit/Contract #7641 Rfd 9/15/23 $ (300.00) 64559 1296 - EDCO CNG $ (1,433.00)
Natural Gas(376.72 Gls)/Sweepers(2) 1/1-1/15 01232024-6 $ (1,213.04) Natural Gas(68.31 Gls)/Sewer Truck(1) 1/1-1/15 01232024-6(A) $ (219.96) 64900 1993 - WATANABE, BRYCE I $ (1,958.45)
Instruct/Karate 52/12-3/20 3/20/2024 $ (1,958.45)
65652 115003 - COUNTY OF ORANGE $ (4,101.25)
Fee/Notice of Determination/Housing Element Implementation 7/10/24 $ (4,101.25) 65653 115003 - COUNTY OF ORANGE $ (4,101.25)
Fee/Notice of Determination/Housing Element Implementation 7/10/24 $ (4,101.25) 65678 168 - CalPERS $ (3,317.60)
PD Classic Survivor Benefts FY 2023-24 17582747 $ (1,409.20) PD PEPRA Survivor Benefits FY 2023-24 17581522 $ (1,908.40) 65681 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ (139.95) Svc/Cable TV 7/10-8/9 79111071024 $ (139.95)
65742 2378 - TEAMCIVX, LLC $ (42,344.47)
Svc/Education & Outreach/Housing Element/Ballot Measure 5/24 3086 $ (42,344.47) Total EFTs $ 6,674,920.83 $ 6,674,920.83
Total Warrants 12,374,548.89 12,374,548.89
Transfer to Payroll (W1531) 808,210.85 Payroll 05/24/24-06/07/24 808,210.85 Transfer to Payroll (W1532) 826,348.15 Payroll 06/07/24-06/21/24 826,348.15 Transfer to Payroll (W1533) 828,039.62 Payroll 06/21/24-07/05/24 828,039.62 Transfer to Payroll (W1534) 886,668.16 Payroll 07/05/24-07/19/24 886,668.16 Transfer to Payroll (W1535) 809,490.05 Payroll 07/19/24-08/02/24 809,490.05 Grand Totals $ 23,208,226.55 $ 23,208,226.55

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 15.

FROM: Mark Lauderback, Chief of Police
DATE: 08/26/2024
SUBJECT: Receive an Update on the Police Department Strategic Plan

RECOMMENDATION
Receive an update on the Police Department Strategic Plan.

DISCUSSION
The Police department held a strategic planning workshop in April 2022 which identified and established goals and strategies for 2022 through 2025. The strategic plan was presented to the City Council in July 2022 with the following goals:

Create a Succession Plan
Enhance Workplace Procedures to Improve Teamwork, Trust, and Transparency Enhance the Department Technology Plan
Improve Internal and External Communication.

The Police Chief will provide an update on the status of the three-year strategic plan.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY:  Peter Grant, City Manager