Cypress City Council
January 27, 2025

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16057 129501 - MOUNT, ERIC $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16058 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16059 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 11/24 11/24 $ 125.00
16060 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16061 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16062 1024 - VALLEY VISTA SERVICES, INC $ 242,549.26
Waste Disposal Fee 9/24 9/24 $ 242,549.26
16063 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16064 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16065 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 11/24 11/24 $ 37,500.00
16066 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16067 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
16068 128823 - PETTY CASH $ 50.00
Fee/Substitution of Trustee Recording/JA 7/25 53453 $ 50.00 16069 128823 - PETTY CASH $ 37.97
Food/Council Meeting/SS 9/23 52818 $ 37.97
16070 128823 - PETTY CASH $ 42.00
Svc/Dry Clean/Tablecloths(7)/Sr Center 7/17 53298 $ 42.00 16071 128823 - PETTY CASH $ 96.00
Svc/Dry Clean/Tablecloths(16)/Sr Center 7/17 53299 $ 96.00 16072 128823 - PETTY CASH $ 14.12
Supplies/Teens/Counselor-In-Training Recognition 8/1 53300 $ 14.12 16073 128823 - PETTY CASH $ 78.00
Svc/Dry Cleaning/Tablecloths(10)/Sr Center 8/5 53301 $ 78.00 16074 128823 - PETTY CASH $ 60.00
Svc/Dry Cleaning/Tablecloths(7)/Comm Center 8/7 53302 $ 60.00 16075 128823 - PETTY CASH $ 60.00
Svc/Dry Cleaning/Tablecloths(10)/Sr Center 8/19 53303 $ 60.00 16076 128823 - PETTY CASH $ 42.00
Svc/Dry Cleaning/Tablecloths(7)/Sr Center 8/20 53304 $ 42.00 16077 128823 - PETTY CASH $ 78.00
Svc/Dry Cleaning/Tablecloths(13)/Sr Center 9/17 53305 $ 78.00 16078 128823 - PETTY CASH $ 60.00
Svc/Dry Cleaning/Tablecloths(10)/Sr Center 9/25 53306 $ 60.00 16079 128823 - PETTY CASH $ 13.78
Supplies/Sr Center 9/28 53307 $ 13.78
16080 128823 - PETTY CASH $ 5.51
Supplies/Sr Center 9/28 53308 $ 5.51
16081 128823 - PETTY CASH $ 78.00
Svc/Dry Cleaning/Tablecloths(13)/Sr Center 10/9 53309 $ 78.00 16082 128823 - PETTY CASH $ 25.00
Supplies/Comm Center 10/15 53310 $ 25.00
16083 2170 - US BANK $ 300.00
Dues/Public Agency Risk Mgmt Assoc/HR 7/1/24-6/30/25 0205 10/10/24 $ 300.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16084 2170 - US BANK $ 449.00
Reg/Public Agency Risk Mgmt Assoc Conference/NG 2/23-2/26 0205(A) 10/10/24 $ 449.00 16085 2170 - US BANK $ 257.78
PD Sub/Search Warrant Database/HM 9/23/24-9/22/25 0423 10/10/24 $ 257.78 16086 2170 - US BANK $ 17.40
W/C Sub/Business Analytics/Reporting Software 9/7-10/6 0781 10/10/24 $ 17.40 16087 2170 - US BANK $ 135.98
W/C Svc/Satellite TV 9/25-10/24 0781(A) 10/10/24 $ 135.98 16088 2170 - US BANK $ 36.16
W/C Website Domain 9/28/24-9/27/25 0781(B) 10/10/24 $ 36.16 16089 2170 - US BANK $ 22.72
W/C Data Storage/Amazon Cloud 9/24 0781(C) 10/10/24 $ 22.72 16090 2170 - US BANK $ 45.85
PD Ink Stamp(1)/Investigations 9/16 2499 10/10/24 $ 45.85 16091 2170 - US BANK $ 180.92
PD Picture Frames(24)/Volunteer Appreciation Gifts 9/12 2499(A) 10/10/24 $ 180.92 16092 2170 - US BANK $ 151.00
PD Water Filters(2) 9/13 2499(B) 10/10/24 $ 151.00
16093 2170 - US BANK $ 915.88
PD Printer(1)/Report Writing Room 9/20 2499(C) 10/10/24 $ 915.88 16094 2170 - US BANK $ 309.88
PD DNA Swabs(200)/Sterile Water Vials(100) 10/7 2499(D) 10/10/24 $ 309.88 16095 2170 - US BANK $ 82.27
PD Flash Drives(10) 10/2 2499(E) 10/10/24 $ 82.27
16096 2170 - US BANK $ 145.29
PD Battery Jump Starter(1) 10/2 2499(F) 10/10/24 $ 145.29 16097 2170 - US BANK $ 24.79
PD Signature Stamp(1)/NB 10/15 2499(G) 10/10/24 $ 24.79 16098 2170 - US BANK $ 11.83
PD Lock(1)/Property & Evidence 10/3 2499(H) 10/10/24 $ 11.83 16099 2170 - US BANK $ 20.90
PD Decor/Volunteer Appreciation Lunch 10/7 2499(I) 10/10/24 $ 20.90 16100 2170 - US BANK $ 15.07
PD Decor/Volunteer Appreciation Lunch 10/7 2499(J) 10/10/24 $ 15.07 16101 2170 - US BANK $ 22.35
PD Disinfectant Spray(2 Btls)Air Freshener(1 Btl) 10/7 2499(K) 10/10/24 $ 22.35 16102 2170 - US BANK $ 25.48
PD Custom Stamp(1)/Property & Evidence 10/15 2499(L) 10/10/24 $ 25.48 16103 2170 - US BANK $ 34.10
PD Cardstock(.5 Rm) 10/10 2499(M) 10/10/24 $ 34.10
16104 2170 - US BANK $ 395.00
Reg/Finance & Real Estate Summit/CW 10/30-10/31 2518 10/10/24 $ 395.00 16105 2170 - US BANK $ 10.00
Parking/American Planning Assoc Conf/AV 9/30 2518(A) 10/10/24 $ 10.00 16106 2170 - US BANK $ 25.00
Reg/Planning Directors Assoc/Legislative Update/AV 11/7 2518(B) 10/10/24 $ 25.00 16107 2170 - US BANK $ 279.88
Hotel/American Planning Assoc Conference/AV 9/29 2518(C) 10/10/24 $ 279.88 16108 2170 - US BANK $ 66.03
Plaque(1)/Comm Development Business Appreciation 10/1 2518(D) 10/10/24 $ 66.03 16109 2170 - US BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 9/24 2518(E) 10/10/24 $ 150.00 16110 2170 - US BANK $ 595.00
Reg/CA Housing Community Development Conf/AV 12/3-12/4 2518(F) 10/10/24 $ 595.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16111 2170 - US BANK $ 264.00
Dues/Society of Human Resources Mgmt/AS 10/4/24-10/31/25 2873 10/10/24 $ 264.00 16112 2170 - US BANK $ 40.00
Reg/CalPERS Actuarial Valuation Reports/DM 9/24 3071 10/10/24 $ 40.00 16113 2170 - US BANK $ 40.00
Reg/CalPERS Actuarial Valuation Reports/MB 9/24 3071(A) 10/10/24 $ 40.00 16114 2170 - US BANK $ 305.00
Dues/Government Finance Officers Assoc/MB & DM 10/1/24-9/30/25 3071(B) 10/10/24 $ 305.00 16115 2170 - US BANK $ 239.71
PD Badge Stickers(900)/Community Event Giveaways 10/7 4142 10/10/24 $ 239.71 16116 2170 - US BANK $ 17.23
PD Certificate Holders(25)/Volunteer Appreciation 10/10 4142(A) 10/10/24 $ 17.23 16117 2170 - US BANK $ 87.86
PD Dog Food(1 Bag)/Bono 9/14 4289 10/10/24 $ 87.86
16118 2170 - US BANK $ 91.34
PD Dog Food(1 Bag)/Bono 10/7 4289(A) 10/10/24 $ 91.34
16119 2170 - US BANK $ 55.53
Supplies/Sr Center 9/25 5166 10/10/24 $ 55.53
16120 2170 - US BANK $ 15.39
Supplies/Sr Center 9/25 5166(A) 10/10/24 $ 15.39
16121 2170 - US BANK $ (8.93)
Credit/Supplies/Sr Center 9/30 5166(B) 10/10/24 $ (8.93) 16122 2170 - US BANK $ 18.31
Supplies/Sr Center 9/30 5166(C) 10/10/24 $ 18.31
16123 2170 - US BANK $ 18.31
Supplies/Sr Center 10/2 5166(D) 10/10/24 $ 18.31
16124 2170 - US BANK $ 30.14
Supplies/Sr Center 10/4 5166(E) 10/10/24 $ 30.14
16125 2170 - US BANK $ 66.00
Bottled Water(1.2K)/2024 5K Run 10/3 5178 10/10/24 $ 66.00 16126 2170 - US BANK $ (659.88)
Credit/Sub/Adobe Creative Cloud/TA 5350 10/10/24 $ (659.88) 16127 2170 - US BANK $ 35.55
Flash Drives(10)/IT 10/7 5350(A) 10/10/24 $ 35.55
16128 2170 - US BANK $ 698.39
Battery(1)/City Hall Data Center 10/10 5350(B) 10/10/24 $ 698.39 16129 2170 - US BANK $ 351.00
PD Reg/SWAT School/JK 9/24-10/5 6557 10/10/24 $ 351.00
16130 2170 - US BANK $ (400.00)
PD Credit/Duplicate Charge 9/11 6557(A) 10/10/24 $ (400.00) 16131 2170 - US BANK $ 10.00
PD Parking Fee/SWAT School/JK 9/24-10/5 6557(B) 10/10/24 $ 10.00 16132 2170 - US BANK $ 350.00
PD Reg/Undercover Operations/HM 10/7-10/10 6557(C) 10/10/24 $ 350.00 16133 2170 - US BANK $ 260.00
PD Reg/Field Training Officer School/LW & SC 9/23-9/27 6557(D) 10/10/24 $ 260.00 16134 2170 - US BANK $ 75.00
PD Range Fees/SWAT School/JK 9/24-10/5 6557(E) 10/10/24 $ 75.00 16135 2170 - US BANK $ 2,320.00
PD Reg/Blood Borne Pathogens(80) 9/18 6557(F) 10/10/24 $ 2,320.00 16136 2170 - US BANK $ (40.00)
PD Credit/Reg/Motorcycle Training & Skills Competition/BL 9/11 6557(G) 10/10/24 $ (40.00) 16137 2170 - US BANK $ 605.20
PD Hotel/Deposit/CA Assoc of Tactical Officers Conf/MC 9/30-10/3 6557(H) 10/10/24 $ 605.20

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16138 2170 - US BANK $ 605.20
PD Hotel/Deposit/CA Assoc of Tactical Officers Conf/CM 9/30-10/3 6557(I) 10/10/24 $ 605.20 16139 2170 - US BANK $ 605.20
PD Hotel/Deposit/CA Assoc of Tactical Officers Conf/CP 9/30-10/3 6557(J) 10/10/24 $ 605.20 16140 2170 - US BANK $ 495.00
PD Reg/Taser Instructor Course/CS 12/10 6557(L) 10/10/24 $ 495.00 16141 2170 - US BANK $ 33.81
PD Resort Fee/CA Assoc of Tactical Officers Conf/MC 9/30-10/3 6557(M) 10/10/24 $ 33.81 16142 2170 - US BANK $ 33.81
PD Resort Fee/CA Assoc of Tactical Officers Conf/CM 9/30-10/3 6557(N) 10/10/24 $ 33.81 16143 2170 - US BANK $ 33.81
PD Resort Fee/CA Assoc of Tactical Officers Conf/CP 9/30-10/3 6557(O) 10/10/24 $ 33.81 16144 2170 - US BANK $ 0.02
PD Addl Hotel/CA Assoc of Tactical Officers Conf/MC 9/30-10/3 6557(P) 10/10/24 $ 0.02 16145 2170 - US BANK $ 10.70
PD Photo(1)/Volunteer Appreciation Gift 9/16 6696 10/10/24 $ 10.70 16146 2170 - US BANK $ 35.00
PD Invitation(25)/Envelopes(25)/Volunteer Appreciation Lunch 9/3 6696(A) 10/10/24 $ 35.00 16147 2170 - US BANK $ 29.04
PD Patch Graphic(1)/Station Decor 10/3 6696(B) 10/10/24 $ 29.04 16148 2170 - US BANK $ 119.88
PD Sub/Adobe Photoshop/TZ 10/5/24-10/4/25 6696(C) 10/10/24 $ 119.88 16149 2170 - US BANK $ 14.91
PD Supplies/Retirement Event/MT & BH & ES 10/8 6696(D) 10/10/24 $ 14.91 16150 2170 - US BANK $ 192.87
PD Dues/Amazon Business Prime Membership 10/9/24-10/8/25 6696(E) 10/10/24 $ 192.87 16151 2170 - US BANK $ 207.25
Reg/Boys & Girls Club Fundraiser/PG 9/29 7052 10/10/24 $ 207.25 16152 2170 - US BANK $ 107.74
Wireless Keyboard(1)/Mouse(1)/PG 9/19 7052(A) 10/10/24 $ 107.74 16153 2170 - US BANK $ 50.52
Lunch Meeting(2)/PG & Intern Candidate 9/20 7052(B) 10/10/24 $ 50.52 16154 2170 - US BANK $ 179.30
Breakfast Meeting/Executive Team(7) 9/24 7052(C) 10/10/24 $ 179.30 16155 2170 - US BANK $ 280.38
Hotel/Intl Council of Shopping Centers/PG 9/24-9/25 7052(D) 10/10/24 $ 280.38 16156 2170 - US BANK $ 33.75
Lunch Meeting(2)/PG & NM 9/26 7052(E) 10/10/24 $ 33.75
16157 2170 - US BANK $ 42.00
Dues/Women In Leisure Services/AT 9/13/24-9/12/25 7072 10/10/24 $ 42.00 16158 2170 - US BANK $ 316.00
Bibs(1K)/2024 5K Run 10/4 7072(A) 10/10/24 $ 316.00
16159 2170 - US BANK $ 7.53
Outlet Covers(38) 9/19 7072(B) 10/10/24 $ 7.53
16160 2170 - US BANK $ 59.00
Reg/First Aid/CPR/PG 9/27 7072(C) 10/10/24 $ 59.00
16161 2170 - US BANK $ 4.00
Sub/OC Register Online/JD 9/16-10/16 7667 10/10/24 $ 4.00 16162 2170 - US BANK $ 28.76
Electric Scissors(1)/Teens/Halloween Escape Room 9/12 8543 10/10/24 $ 28.76 16163 2170 - US BANK $ 51.04
Supplies/Teens/Halloween Escape Room 9/18 8543(A) 10/10/24 $ 51.04 16164 2170 - US BANK $ 17.20
Supplies/Teens/Halloween Escape Room 9/18 8543(B) 10/10/24 $ 17.20

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16165 2170 - US BANK $ 22.90
Supplies/Teens/Halloween Escape Room 9/18 8543(C) 10/10/24 $ 22.90 16166 2170 - US BANK $ 52.72
Food/Playground/Kids Night Out 9/20 8543(E) 10/10/24 $ 52.72 16167 2170 - US BANK $ 59.00
Reg/First Aid/CPR/VB 11/1 8543(F) 10/10/24 $ 59.00
16168 2170 - US BANK $ 5.39
Supplies/Day Camp 10/2 8543(G) 10/10/24 $ 5.39
16169 2170 - US BANK $ 2.69
Supplies/Teens/Halloween Escape Room 10/2 8543(H) 10/10/24 $ 2.69 16170 2170 - US BANK $ 31.87
Supplies/Teens/Halloween Escape Room 9/18 8543(D) 10/10/24 $ 31.87 16171 2170 - US BANK $ 6.25
Food/Teen Program/Youth Action Committee 10/2 8543(I) 10/10/24 $ 6.25 16172 2170 - US BANK $ 12.50
Food/Teens/Halloween Escape Room 10/7 8543(J) 10/10/24 $ 12.50 16173 2170 - US BANK $ 17.51
Supplies/Teens/Halloween Escape Room 10/7 8543(K) 10/10/24 $ 17.51 16174 2170 - US BANK $ 36.75
Supplies/Teens/Halloween Escape Room 10/7 8543(L) 10/10/24 $ 36.75 16175 2170 - US BANK $ 77.01
PD Batteries(2)/Laser Gun 9/23 8578 10/10/24 $ 77.01
16176 2170 - US BANK $ 128.60
Supplies/Youth Basketball 9/10 8550 10/10/24 $ 128.60
16177 2170 - US BANK $ 58.67
Folding Bench(1)/Lexington Jr High Gym 9/13 8550(A) 10/10/24 $ 58.67 16178 2170 - US BANK $ 110.92
Supplies/Youth Volleyball/Dig Pink Day 9/20 8550(B) 10/10/24 $ 110.92 16179 2170 - US BANK $ 10.76
Supplies/Youth Volleyball/Dig Pink Day 9/23 8550(C) 10/10/24 $ 10.76 16180 2170 - US BANK $ 125.00
Dues/Municipal Mgmt Assoc of So Cal/KG 9/10/24-9/9/25 8764 10/10/24 $ 125.00 16181 2170 - US BANK $ 14.99
Sub/Notability iPad App/DC 10/6/24-10/5/25 8806 10/10/24 $ 14.99 16182 2170 - US BANK $ 750.00
Sub/Online Scheduling/Recreation 10/2/24-10/2/25 9103 10/10/24 $ 750.00 16183 2170 - US BANK $ 159.90
Sub/Zoom Video Conferencing 9/22/24-9/21/25 9103(A) 10/10/24 $ 159.90 16184 2170 - US BANK $ 15.06
Supplies/Sr Center 9/30 9213 10/10/24 $ 15.06
16185 2170 - US BANK $ 16.12
Supplies/2024 5K Run Volunteer Meeting 9/30 9213(A) 10/10/24 $ 16.12 16186 2170 - US BANK $ 35.55
Supplies/2024 5K Run Volunteer Meeting/Returned 9213(B) 10/10/24 $ 35.55 16187 2170 - US BANK $ 21.54
Supplies/2024 5K Run 9/30 9213(C) 10/10/24 $ 21.54
16188 2170 - US BANK $ 42.00
Dues/Women In Leisure Services/SG 9/1/24-8/31/25 9213(D) 10/10/24 $ 42.00 16189 2170 - US BANK $ (35.55)
Credit/Supplies/2024 5K Run Volunteer Meeting 9213(E) 10/10/24 $ (35.55) 16190 2170 - US BANK $ 210.00
Engraved Cutting Boards(6)/Women's Conference Gifts 10/10 9213(F) 10/10/24 $ 210.00 16191 2170 - US BANK $ 27.63
Treasure Box(1)/2024 5K Run/Family Fun Giveaway 10/1 9213(G) 10/10/24 $ 27.63

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16192 2170 - US BANK $ 42.15
Supplies/2024 5K Run 10/2 9213(H) 10/10/24 $ 42.15
16193 2170 - US BANK $ 50.62
Supplies/2024 5K Run Family Fun 10/3 9213(I) 10/10/24 $ 50.62 16194 2170 - US BANK $ (35.00)
Credit/Engraved Cutting Board(1)/Women's Conference Gift 9213(J) 10/10/24 $ (35.00) 16195 2170 - US BANK $ 38.78
Supplies/2024 5K Run 10/4 9213(K) 10/10/24 $ 38.78
16196 2170 - US BANK $ 40.25
Bananas(175)/2024 5K Run 10/4 9213(L) 10/10/24 $ 40.25
16197 2170 - US BANK $ 644.45
Imprinted Notebooks(250)/Women's Conference Giveaways 10/16 9213(M) 10/10/24 $ 644.45 16198 2170 - US BANK $ 215.64
Popsicles(648)/2024 5K Run 10/4 9213(N) 10/10/24 $ 215.64 16199 2170 - US BANK $ 53.86
Helium Balloon Tank(1)/Sr Center Events 10/11 9213(O) 10/10/24 $ 53.86 16200 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 9/29-10/28 9399 10/10/24 $ 10.00 16201 2170 - US BANK $ 1,260.00
Svc/Quickbase/Bldg/Public Works 10/5-11/4 9399(A) 10/10/24 $ 1,260.00 16202 2170 - US BANK $ 104.48
PD Cell Phone Charges(4) 10/2 9844 10/10/24 $ 104.48
16203 2170 - US BANK $ 118.00
Reg/City Engineers Assoc of OC Meeting/NM & DC 10/7 9131 10/10/24 $ 118.00 16204 2170 - US BANK $ 78.38
Reg/OC Traffic Engineering Council Meeting/NM & DC 9/19 9131(A) 10/10/24 $ 78.38 16205 2170 - US BANK $ 14.99
Sub/Notability iPad App/BB 10/6/24-10/5/25 9131(B) 10/10/24 $ 14.99 16206 2170 - US BANK $ 14.99
Sub/Notability iPad App/KC 10/6/24-10/5/25 9131(C) 10/10/24 $ 14.99 16207 2170 - US BANK $ 583.00
Deposit/OCCMA Meeting/Reimbursed 5530 10/10/24 $ 583.00 16208 2170 - US BANK $ 40.00
Reg/Buena Park State of the City/SM 10/2 5530(A) 10/10/24 $ 40.00 16209 2170 - US BANK $ 55.00
Reg/Placentia State of the City/BP 9/26 5530(B) 10/10/24 $ 55.00 16210 2170 - US BANK $ 40.00
Reg/Buena Park State of the City/BP 10/2 5530(C) 10/10/24 $ 40.00 16211 2170 - US BANK $ 2,500.00
Deposit/OCCMA Holiday Lunch/Reimbursed 5530(D) 10/10/24 $ 2,500.00 16212 2170 - US BANK $ 60.00
Facebook Ads(2)/City Events 9/22 5530(E) 10/10/24 $ 60.00 16213 2170 - US BANK $ 5.59
Facebook Ads(2)/City Events 9/23 5530(F) 10/10/24 $ 5.59 16214 2170 - US BANK $ 87.14
Meals(8)/Bafang Dumpling/Council Meeting 9/23 5530(G) 10/10/24 $ 87.14 16215 2170 - US BANK $ 110.00
Sub/Mailchimp/Email Distribution 9/24 5530(H) 10/10/24 $ 110.00 16216 2170 - US BANK $ 2,117.79
Shirts(104)/Staff/Employee Appreciation 10/10 5530(I) 10/10/24 $ 2,117.79 16217 2170 - US BANK $ 659.40
Food/OCCMA Meeting/Reimbursed 5530(J) 10/10/24 $ 659.40 16218 2170 - US BANK $ 60.00
Facebook Ads(2)/City Events 10/2 5530(K) 10/10/24 $ 60.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16219 2170 - US BANK $ 30.00
Reg/League of CA Cities Conference Reception/PG 10/17 5530(L) 10/10/24 $ 30.00 16220 2170 - US BANK $ 30.00
Reg/League of CA Cities Conference Reception/SM 10/17 5530(M) 10/10/24 $ 30.00 16221 2170 - US BANK $ (105.34)
Credit/Color Charge/Staff Shirts/Employee Appreciation 10/3 5530(N) 10/10/24 $ (105.34) 16222 2170 - US BANK $ 95.37
Reg/Mayor's Prayer Breakfast/AM & FM & PG10/16 5530(O) 10/10/24 $ 95.37 16223 2170 - US BANK $ 15.79
Supplies/Council Giveaways/Community Festival 10/8 5530(P) 10/10/24 $ 15.79 16224 2170 - US BANK $ 42.98
Supplies/Council Meetings/Employee Appreciation Lunch 10/8 5530(Q) 10/10/24 $ 42.98 16225 2170 - US BANK $ 33.90
Supplies/Council Giveaway/Community Festival 10/8 5530(R) 10/10/24 $ 33.90 16226 2170 - US BANK $ 30.00
Reg/League of CA Cities Conference Reception/DB 10/17 5530(S) 10/10/24 $ 30.00 16227 2170 - US BANK $ 775.00
Reg/City Managers Conference/PG 2/5-2/7 5530(T) 10/10/24 $ 775.00 16228 2513 - ALCANTAR, HERIBERTO $ 500.00
Refund/Recycling Deposit/CDD-24-256/6333 Bataan St Rfd 11/8/24 $ 500.00 16229 2528 - ALTIT, RONEN $ 500.00
Refund/Recycling Deposit/CDD-24-281/5492 Marion Ave Rfd 11/8/24 $ 500.00 16230 2522 - BROWN, RICHARD $ 500.00
Refund/Recycling Deposit/CDD-24-310/9080 Bloomfield Rfd 11/8/24 $ 500.00 16231 2524 - CARACHURE, ARTURO $ 500.00
Refund/Recycling Deposit/CDD-24-301/5181 Marion Ave Rfd 11/8/24 $ 500.00 16232 2441 - CASTEEL, SUSAN $ 13.50
Refund/Overpayment/BS-24-1538 Rfd 11/8/24 $ 13.50
16233 2514 - CEBALLOS, MIGUEL $ 1,000.00
Refund/Recycling Deposit/CDD-24-177/6437 Pitcairn St Rfd 11/8/24 $ 1,000.00 16234 2521 - DAVULJYAN, EDUARD $ 1,000.00
Refund/Recycling Deposit/CDD-24-327/4636 Larwin Rfd 11/8/24 $ 1,000.00 16235 2510 - DODGE, KAREN $ 52.20
Refund/Business Recovery Program/BS-24-1553 Rfd 11/8/24 $ 52.20 16236 2310 - FRERICHS, GENE $ 1,000.00
Refund/Recycling Deposit/CDD-24-41/5222 Canter Bury Dr Rfd 11/8/24 $ 1,000.00 16237 2526 - HAMMARSTROM, SARA $ 500.00
Refund/Recycling Deposit/CDD-23-347/11675 Java St Rfd 11/8/24 $ 500.00 16238 2526 - HAMMARSTROM, SARA $ 500.00
Refund/Recycling Deposit/CDD-23-209/10662 Chestnut Rfd(A) 11/8/24 $ 500.00 16239 2523 - HOWARD, CORY $ 1,000.00
Refund/Recycling Deposit/CDD-24-276/5309 Vista Hermosa Rfd 11/8/24 $ 1,000.00 16240 2512 - LEMUS, JULIO $ 500.00
Refund/Recycling Deposit/CDD-24-258/4361 Nestle Ave Rfd 11/8/24 $ 500.00 16241 2518 - LITTLE, EARNEST $ 2,442.65
Refund/Business Recovery Program/BS-24-1713 Rfd 11/8/24 $ 2,442.65 16242 2511 - LOPEZ, FRANCISCO $ 1,000.00
Refund/Recycling Deposit/CD-23-395/4367 Via Largo Rfd 11/8/24 $ 1,000.00 16243 2519 - MINTER, CHASE $ 500.00
Refund/Recycling Deposit/CDD-24-271/6562 Manzanita Rfd 11/8/24 $ 500.00 16244 2525 - MUNOZ, JESUS $ 500.00
Refund/Recycling Deposit/CDD-24-202/5996 Cathy Ave Rfd 11/8/24 $ 500.00 16245 2529 - NOROUZI, BENJAMIN $ 1,128.50
Refund/Duplicate Payment/BS-24-1452 Rfd 11/8/24 $ 1,128.50

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16246 2515 - NUNEZ, ADRIAN $ 500.00
Refund/Recycling Deposit/CDD-24-162/9460 Arbor Lane Rfd 11/8/24 $ 500.00 16247 2527 - OVSEPYAN, ANTON $ 500.00
Refund/Recycling Deposit/CDD-24-296/5872 Shirl St Rfd 11/8/24 $ 500.00 16248 2516 - PELKALA, SANDRA $ 1,000.00
Refund/Recycling Deposit/CDD-24-119/10191 Noel St Rfd 11/8/24 $ 1,000.00 16249 2494 - VAZQUEZ, JOSE $ 500.00
Refund/Recycling Deposit/CDD-24-269/6464 Tokelau Rfd 11/8/24 $ 500.00 16250 2517 - YANG, YAOBANG STEVEN $ 500.00
Refund/Recycling Deposit/CDD-24-187/4262 Avenida Madrid Rfd 11/8/24 $ 500.00 16251 2520 - BORREGO, PAUL SALCEDO $ 500.00
Refund/Recycling Deposit/CDD-23-194/11604 Talaud Rfd 11/8/24 $ 500.00 16252 130114 - USPS-HASLER - TMS ACCT #39991 $ 5,000.00 Postage 10/24 39991 10/6/24 $ 5,000.00
16253 2530 - ORIJEL, CHRISTOPHER $ 500.00
Refund/Recycling Deposit/CDD-24-273/5151 Belle Ave Rfd 11/8/24 $ 500.00 16254 1252 - TERRAZAS ROOFING KEVIN TERRAZAS $ 500.00
Refund/Recycling Deposit/CDD-24-282/9386 Gregory St Rfd 11/8/24 $ 500.00 16255 1480 - ARCO BUSINESS SOLUTIONS $ 128.44
Fuel/Community Development 10/3-11/2 NP67376505(A) $ 128.44 16256 1480 - ARCO BUSINESS SOLUTIONS $ 2,990.08
Fuel/Maint 10/3-11/2 NP67376505(B) $ 2,990.08
16257 1480 - ARCO BUSINESS SOLUTIONS $ 91.95
Fuel/Recreation 10/3-11/2 NP67376505(C) $ 91.95
16258 1480 - ARCO BUSINESS SOLUTIONS $ 16,587.07
Fuel/Police 10/3-11/2 NP67376505(D) $ 16,587.07
16259 100505 - CITY OF CYPRESS-WORKERS COMP $ (186.32)
Workers Comp Claims/Professional Svcs/#27794-27839 Reimb 11/22/24 $ (186.32) 16260 100505 - CITY OF CYPRESS-WORKERS COMP $ 8,315.89
Workers Comp Claims/Medical/#27794-27839 Reimb-A 11/22/24 $ 8,315.89 16261 100505 - CITY OF CYPRESS-WORKERS COMP $ 8,066.08
Workers Comp Claims/Permanent Disability/#27794-27839 Reimb-B 11/22/24 $ 8,066.08 16262 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 15,760.00 Monthly Retiree Health Savings 11/24 11/24 $ 15,760.00
16263 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 1,200.00 Deferred Comp/Exec Mgmt 11/24 401a-11/24 $ 1,200.00
16264 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 20,000.00 RHS/Retirement Incentive/City/DHooper 10/25 11/22/24 $ 20,000.00 16265 1608 - ALARM PROGRAM SYSTEMS, LLC $ 601.56
PD Svc/Alarm Permit & False Alarm Collections 10/24 10/24 $ 601.56 16266 2550 - PAGE, YVETTE $ 172.00
Refund/Duplicate Payment 11/22/24 $ 172.00
16267 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 12/24 12/24 $ 56.52
16268 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16269 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16270 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16271 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16272 122419 - CLEMONS, MARK $ 350.00
Retiree Health Care Benefits 12/24 12/24 $ 350.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16273 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16274 128938 - COX, RODNEY $ 123.85
Retiree Health Care Benefits 12/24 12/24 $ 123.85
16275 104003 - ESSEX, CLARE $ 465.85
Retiree Health Care Benefits 12/24 12/24 $ 465.85
16276 128044 - FORNISS, DANIEL $ 600.00
Retiree Health Care Benefits 11/24 11/24 $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16277 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16278 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16279 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16280 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 12/24 12/24 $ 232.96
16281 2017 - MINIKUS, SCOTT $ 308.53
Reimb/Medical Premiums 12/24 12/24 $ 308.53
16282 128832 - MORALES, PAULO $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16283 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16284 129501 - MOUNT, ERIC $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16285 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16286 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 12/24 12/24 $ 125.00
16287 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16288 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16289 1024 - VALLEY VISTA SERVICES, INC $ 242,549.26
Waste Disposal Fee 10/24 10/24 $ 242,549.26
16290 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16291 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 12/24 12/24 $ 37,500.00
16292 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16293 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 12/24 12/24 $ 300.00
16294 2170 - US BANK $ 43.81
PD Meals(2)/Oral Board Panel 10/17 0391 11/10/24 $ 43.81 16295 2170 - US BANK $ 149.00
W/C Reg/Complacency & Critical Decision Making/NA 12/11 0781 11/10/24 $ 149.00 16296 2170 - US BANK $ 149.00
W/C Reg/School Violence/NA 12/18 0781(A) 11/10/24 $ 149.00 16297 2170 - US BANK $ 17.40
W/C Sub/Business Analytics/Reporting Software 10/7-11/6 0781(B) 11/10/24 $ 17.40 16298 2170 - US BANK $ 206.72
W/C Sub/Acrobat Pro(2 Licenses) 1/9/24-11/8/25 0781(C) 11/10/24 $ 206.72

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16299 2170 - US BANK $ 199.98
W/C Website Hosting 10/20/24-10/19/26 0781(D) 11/10/24 $ 199.98 16300 2170 - US BANK $ 135.98
W/C Svc/Satellite TV 10/25-11/24 0781(E) 11/10/24 $ 135.98 16301 2170 - US BANK $ 23.00
W/C Data Storage/Amazon Cloud 10/24 0781(F) 11/10/24 $ 23.00 16302 2170 - US BANK $ 32.16
Food/Community Festival Staff 10/12 2379 11/10/24 $ 32.16 16303 2170 - US BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 10/24 2518 11/10/24 $ 150.00 16304 2170 - US BANK $ 33.11
Food/Interview Panel/Police Captain 10/16 2873 11/10/24 $ 33.11 16305 2170 - US BANK $ 130.00
Svc/Bilingual Testing(2)/Public Works 10/16 2873(A) 11/10/24 $ 130.00 16306 2170 - US BANK $ 575.00
Reg/2024 Government Tax Webinar/DM 12/10-12/11 3071 11/10/24 $ 575.00 16307 2170 - US BANK $ 135.00
Reg/Annual Government GAAP Update 12/5 3071(A) 11/10/24 $ 135.00 16308 2170 - US BANK $ 150.00
Dues/CA Society of Municipal Finance Officers/DM 2025 3071(B) 11/10/24 $ 150.00 16309 2170 - US BANK $ 441.84
PD Meals(25)/Volunteer Appreciation Luncheon 11/7 4142 11/10/24 $ 441.84 16310 2170 - US BANK $ 87.86
PD Dog Food(1 Bag)/Bono 10/13 4289 11/10/24 $ 87.86
16311 2170 - US BANK $ 87.86
PD Dog Food(1 Bag)/Bono 11/9 4289(A) 11/10/24 $ 87.86
16312 2170 - US BANK $ 37.70
Supplies/Sr Center Movie Night 10/23 5178 11/10/24 $ 37.70 16313 2170 - US BANK $ 56.02
Supplies/Holiday Sing 11/8 5178(A) 11/10/24 $ 56.02
16314 2170 - US BANK $ 169.04
Batteries(4)/Hearing Impaired Headsets/Council Chambers 10/21 5350 11/10/24 $ 169.04 16315 2170 - US BANK $ 514.73
Hard Drives(2)/PD Mobile Audio Visual Server 11/12 5350(A) 11/10/24 $ 514.73 16316 2170 - US BANK $ 129.98
Meals(8)/The Kebab Shop/City Council Meeting 10/14 5530 11/10/24 $ 129.98 16317 2170 - US BANK $ 941.69
Imprinted Tumblers(80)/State of the City Giveaways 10/10 5530(A) 11/10/24 $ 941.69 16318 2170 - US BANK $ 2,000.00
Venue/Great Wolf Lodge/OCCMA Meeting/Reimbursed 11/6 5530(B) 11/10/24 $ 2,000.00 16319 2170 - US BANK $ 68.77
Note Pads(24)/Pens(50)/Misc/Council Meetings 10/21 5530(C) 11/10/24 $ 68.77 16320 2170 - US BANK $ 290.50
Rental/Entertainment/OCCMA Holiday Lunch/Reimbursed 12/4 5530(D) 11/10/24 $ 290.50 16321 2170 - US BANK $ 34.19
Facebook Ads(2)/City Events 10/23 5530(F) 11/10/24 $ 34.19 16322 2170 - US BANK $ 110.00
Sub/Mailchimp/Email Distribution 10/24 5530(G) 11/10/24 $ 110.00 16323 2170 - US BANK $ 145.46
Meals(10)/CA Fish Grill/City Meeting 10/28 5530(H) 11/10/24 $ 145.46 16324 2170 - US BANK $ 809.53
Venue/Great Wolf Lodge/OCCMA Meeting/Reimbursed 11/6 5530(I) 11/10/24 $ 809.53

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16325 2170 - US BANK $ 99.00
Sub/Orange County Business Journal/PG 2/1/25-2/1/26 5530(J) 11/10/24 $ 99.00 16326 2170 - US BANK $ 51.01
Fees/Great Wolf Lodge/OCCMA Meeting/Reimbursed 11/6 5530(K) 11/10/24 $ 51.01 16327 2170 - US BANK $ 5.00
Parking/OCCMA Meeting/PG & SS & AS 11/6 5530(L) 11/10/24 $ 5.00 16328 2170 - US BANK $ 518.50
Supplies/OCCMA Holiday Lunch/Reimbursed 12/4 5530(M) 11/10/24 $ 518.50 16329 2170 - US BANK $ 52.11
Supplies/OCCMA Holiday Lunch/Reimbursed 12/4 5530(N) 11/10/24 $ 52.11 16330 2170 - US BANK $ 11,341.75
Venue/OCCMA Holiday Lunch/Reimbursed 12/4 5530(O) 11/10/24 $ 11,341.75 16331 2170 - US BANK $ 430.98
Ergonomic Stand Up Desk Converters(2)/JL & JL 11/1 5792 11/10/24 $ 430.98 16332 2170 - US BANK $ 193.92
Screen Protectors(3)/JL & JL & CH 11/4 5792(A) 11/10/24 $ 193.92 16333 2170 - US BANK $ (550.00)
PD Credit/Reg/CA Narcotics Officer Assoc Conf/CM 11/22-11/26 6557 11/10/24 $ (550.00) 16334 2170 - US BANK $ 459.00
PD Reg/Critical Incident Response/JM 1/29-1/30 6557(A) 11/10/24 $ 459.00 16335 2170 - US BANK $ 108.55
PD Reg/Temporary Holding Cells/Title 15/CM 1/8 6557(B) 11/10/24 $ 108.55 16336 2170 - US BANK $ 178.00
PD Reg/Field Training Officer School/CP & SR 10/7-10/11 6557(C) 11/10/24 $ 178.00 16337 2170 - US BANK $ 260.00
PD Reg/Field Training Officer School/AS & TC 1/6-1/10 6557(D) 11/10/24 $ 260.00 16338 2170 - US BANK $ 41.99
PD Food/Volunteer Appreciation Luncheon 11/5 6557(E) 11/10/24 $ 41.99 16339 2170 - US BANK $ 19.98
PD Food/Volunteer Appreciation Luncheon 11/6 6557(F) 11/10/24 $ 19.98 16340 2170 - US BANK $ 10.76
PD Supplies/Retirement Event/MT & BH & ES 10/21 6696 11/10/24 $ 10.76 16341 2170 - US BANK $ 220.50
PD Holiday Cards(275)/Envelopes(275) 11/4 6696(A) 11/10/24 $ 220.50 16342 2170 - US BANK $ 25.14
Supplies/Lieutenant Interview Panel Gifts 11/7 6696(B) 11/10/24 $ 25.14 16343 2170 - US BANK $ 77.28
Lunch Meeting(3)/Fleet Sustainability/PG & NM & KG 10/10 7052 11/10/24 $ 77.28 16344 2170 - US BANK $ 15.00
Parking/League of CA Cities Conf/PG 10/17 7052(A) 11/10/24 $ 15.00 16345 2170 - US BANK $ 239.88
Sub/LinkedIn Premium Networking/PG 10/30/24-10/30/25 7052(B) 11/10/24 $ 239.88 16346 2170 - US BANK $ 215.44
Artificial Plans(2)/Community Center Lobby 10/29 7072 11/10/24 $ 215.44 16347 2170 - US BANK $ 4.00
Sub/OC Register Online/JD 10/14-11/13 7667 11/10/24 $ 4.00 16348 2170 - US BANK $ 261.94
Beverages/State of the City 10/14 7667(A) 11/10/24 $ 261.94 16349 2170 - US BANK $ 41.05
Canopy Roller Bag(1)/Community Center 10/25 7667(B) 11/10/24 $ 41.05 16350 2170 - US BANK $ 82.85
Food/Teens Night Out 10/11 8543 11/10/24 $ 82.85
16351 2170 - US BANK $ 4.21
Supplies/Community Center/Employee of the Quarter 10/15 8543(A) 11/10/24 $ 4.21

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16352 2170 - US BANK $ 52.72
Food/Playground/Kids Night Out 10/18 8543(B) 11/10/24 $ 52.72 16353 2170 - US BANK $ 27.12
Supplies/Day Camp 10/31 8543(C) 11/10/24 $ 27.12
16354 2170 - US BANK $ 129.12
Supplies/Holiday Sing 11/8 8543(D) 11/10/24 $ 129.12
16355 2170 - US BANK $ 107.70
Supplies/Holiday Sing 11/12 8550 11/10/24 $ 107.70
16356 2170 - US BANK $ 40.92
Supplies/Holiday Sing 11/8 8550(A) 11/10/24 $ 40.92
16357 2170 - US BANK $ 4.04
Supplies/Teens Night Out 10/10 9103 11/10/24 $ 4.04
16358 2170 - US BANK $ 118.00
Reg/City Engineers Assoc of OC Meeting/NM & DC 11/4 9131 11/10/24 $ 118.00 16359 2170 - US BANK $ 345.00
Dues/Institute of Transportation Engineers/NM 1/1/25-12/31/25 9131(A) 11/10/24 $ 345.00 16360 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 10/29-11/28 9399 11/10/24 $ 10.00 16361 2170 - US BANK $ 1,260.00
Svc/Quickbase/Bldg/Public Works 11/5-12/4 9399(A) 11/10/24 $ 1,260.00 16362 2170 - US BANK $ 11.10
Supplies/Sr Center Event 10/17 9213 11/10/24 $ 11.10
16363 2170 - US BANK $ 17.22
Breast Cancer Awareness Bracelets(72)/Sr Center Event 10/13 9213(A) 11/10/24 $ 17.22 16364 2170 - US BANK $ 129.24
Fall Wreath Craft Kits(72)/Sr Center Event 10/15 9213(B) 11/10/24 $ 129.24 16365 2170 - US BANK $ 7.53
Supplies/Sr Center Event 10/24 9213(C) 11/10/24 $ 7.53
16366 2170 - US BANK $ 23.69
Event Wristbands(1.4K)/Sr Center Events 10/30 9213(D) 11/10/24 $ 23.69 16367 2170 - US BANK $ 30.14
Supplies/Sr Center 11/1 9213(E) 11/10/24 $ 30.14
16368 2170 - US BANK $ 38.76
Decor/Holiday Sing 11/7 9213(F) 11/10/24 $ 38.76
16369 2170 - US BANK $ 122.81
Snow Machines(2)/Holiday Sing 11/7 9213(G) 11/10/24 $ 122.81 16370 2170 - US BANK $ 77.56
Supplies/Sr Center Volunteer Holiday Party 11/12 9213(H) 11/10/24 $ 77.56 16371 2170 - US BANK $ 17.23
Supplies/Sr Center Volunteer Holiday Party 11/12 9213(I) 11/10/24 $ 17.23 16372 2170 - US BANK $ 247.76
Lighted Snowflake Arch(1)/Holiday Sing 11/8 9213(J) 11/10/24 $ 247.76 16373 2170 - US BANK $ 564.09
Backdrop Set(1)/Sr Center Events 11/12 9213(K) 11/10/24 $ 564.09 16374 2170 - US BANK $ 34.35
Supplies/Holiday Sing 11/12 9213(L) 11/10/24 $ 34.35
16375 2170 - US BANK $ 214.42
2025 Service Award(1) 11/8 2873(B) 11/10/24 $ 214.42
16376 168 - CalPERS-Fiscal Services Division $ 1.70
Pension Payment/Replacement Benefit Fund/Initial Adj 2024 1740404 $ 1.70 16377 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 177,754.87 Med Insurance/City & Dist 12/24 17741378 $ 177,754.87

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16378 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 15,231.63 Med Insurance/West Comm 12/24 17741592 $ 15,231.63
16379 2552 - TILSON, ZACHARY $ 288.00
Refund/Incorrect Payment 11/21 Rfd 12/6/24 $ 288.00
16380 1247 - HINDERLITER, DE LLAMAS AND ASSOCIATES - HdL $ 1,501.47 Svc/Business License Tax Admin 10/24 OCT24 $ 1,501.47
16381 1480 - ARCO BUSINESS SOLUTIONS $ 55.85
Fuel/Community Development 11/3-12/2 NP67560010 $ 55.85 16382 1480 - ARCO BUSINESS SOLUTIONS $ 23.05
Fuel/Engineering 11/3-12/2 NP67560010(A) $ 23.05
16383 1480 - ARCO BUSINESS SOLUTIONS $ 1,967.57
Fuel/Maint 11/3-12/2 NP67560010(B) $ 1,967.57
16384 1480 - ARCO BUSINESS SOLUTIONS $ 102.35
Fuel/Recreation 11/3-12/2 NP67560010(C) $ 102.35
16385 1480 - ARCO BUSINESS SOLUTIONS $ 15,155.21
Fuel/Police 11/3-12/2 NP67560010(D) $ 15,155.21
16386 168 - CalPERS-Fiscal Services Division $ 11,497.44 Pension Payment/Replacement Benefit Fund 2025 17760269 $ 11,497.44 16387 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,925.67
Workers Comp Claims/Professional Svcs/#27840-27919 Reimb 12/20/24 $ 5,925.67 16388 100505 - CITY OF CYPRESS-WORKERS COMP $ 7,740.27
Workers Comp Claims/Medical/#27840-27919 Reimb-A 12/20/24 $ 7,740.27 16389 100505 - CITY OF CYPRESS-WORKERS COMP $ 8,066.08
Workers Comp Claims/Permanent Disability/#27840-27919 Reimb-B 12/20/24 $ 8,066.08 16390 100505 - CITY OF CYPRESS-WORKERS COMP $ 211.72
Workers Comp Claims/Temporary Disability/#27840-27919 Reimb-C 12/20/24 $ 211.72 16391 2327 - CUEVAS, LAURA $ 500.00
Refund/Recycling Deposit/CDD-24-326/8631 Cypress Ave Rfd 12/20/24 $ 500.00 16392 2327 - CUEVAS, LAURA $ 500.00
Refund/Recycling Deposit/CDD-24-307/9569 Napoli Pl Rfd(A) 12/20/24 $ 500.00 16393 2556 - FINET, GUILLAUME $ 500.00
Refund/Recycling Deposit/CDD-24-361/10171 Delano Dr Rfd 12/20/24 $ 500.00 16394 2557 - GARCIA, ELSA $ 500.00
Refund/Recycling Deposit/CDD-24-333/5914 Mildred Rfd 12/20/24 $ 500.00 16395 2558 - GULATI, NITIN $ 1,000.00
Refund/Recycling Deposit/CDD-24-305/9372 Valley View St Rfd 12/20/24 $ 1,000.00 16396 2555 - MARROQUIN, ANGELINA $ 500.00
Refund/Recycling Deposit/CDD-24-283/5261 Delong St Rfd 12/20/24 $ 500.00 16397 2555 - MARROQUIN, ANGELINA $ 500.00
Refund/Recycling Deposit/CDD-24-284/5652 Nelson St Rfd(A) 12/20/24 $ 500.00 16398 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 15,760.00 Monthly Retiree Health Savings 12/24 12/24 $ 15,760.00
16399 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 1,200.00 Deferred Comp/Exec Mgmt 12/24 401a-12/24 $ 1,200.00
16400 2559 - CANOVAS, ABRAHAM $ 500.00
Refund/Recycling Deposit/CDD-24-386/5913 Mildred Ave Rfd 12/202/24 $ 500.00 16401 1608 - ALARM PROGRAM SYSTEMS, LLC $ 192.24
PD Svc/Alarm Permit & False Alarm Collections 11/24 11/24 $ 192.24 16402 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 195,132.98 Med Insurance/City & Dist 1/25 17772712 $ 195,132.98

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16403 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 17,982.27 Med Insurance/West Comm 1/25 17772950 $ 17,982.27
16404 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 1/25 1/25 $ 56.52
16405 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16406 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16407 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16408 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16409 122419 - CLEMONS, MARK $ 350.00
Retiree Health Care Benefits 1/25 1/25 $ 350.00
16410 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16411 128938 - COX, RODNEY $ 123.85
Retiree Health Care Benefits 1/25 1/25 $ 123.85
16412 104003 - ESSEX, CLARE $ 611.70
Retiree Health Care Benefits 1/25 1/25 $ 611.70
16413 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16414 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16415 112187 - HEALY, BRIAN $ 33.33
Retiree Health Care Benefits 1/25 1/25 $ 33.33
16416 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16417 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16418 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 1/25 1/25 $ 232.96
16419 128832 - MORALES, PAULO $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16420 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16421 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16422 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 1/25 1/25 $ 125.00
16423 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16424 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16425 1024 - VALLEY VISTA SERVICES, INC $ 242,549.26
Waste Disposal Fee 11/24 11/24 $ 242,549.26
16426 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16427 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 1/25 1/25 $ 37,500.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16428 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 1/25 1/25 $ 300.00
16429 2170 - US BANK $ 84.31
Food/Interview Panel/Police Lieutenant 11/19 0205 12/10/24 $ 84.31 16430 2170 - US BANK $ 250.00
Job Ad/American Planning Assoc of CA/Senior Planner 11/18 0205(A) 12/10/24 $ 250.00 16431 2170 - US BANK $ 243.50
Meals(14)/Interview Panel/Police Lieutenant 11/21 0205(B) 12/10/24 $ 243.50 16432 2170 - US BANK $ 186.23
PD Protective Gloves(3 Pr)/SWAT 11/27 0423 12/10/24 $ 186.23 16433 2170 - US BANK $ 17.40
W/C Sub/Business Analytics/Reporting Software 11/7-12/6 0781 12/10/24 $ 17.40 16434 2170 - US BANK $ 59.80
W/C Voice Recorder(1) 11/19 0781(A) 12/10/24 $ 59.80
16435 2170 - US BANK $ 149.00
W/C Reg/Sovereign Citizen Extremists/CF 12/28 0781(B) 12/10/24 $ 149.00 16436 2170 - US BANK $ 76.11
W/C Headset(1)/CK 11/25 0781(C) 12/10/24 $ 76.11
16437 2170 - US BANK $ 135.98
W/C Svc/Satellite TV 11/25-12/24 0781(D) 12/10/24 $ 135.98 16438 2170 - US BANK $ 23.16
W/C Data Storage/Amazon Cloud 11/24 0781(E) 12/10/24 $ 23.16 16439 2170 - US BANK $ 145.00
Dues/CA Park & Rec Society/ER 11/18/24-11/17/25 1504 12/10/24 $ 145.00 16440 2170 - US BANK $ 21.44
Food/Youth Action Committee/Holiday Party 12/4 2379 12/10/24 $ 21.44 16441 2170 - US BANK $ 42.88
Food/Holiday Sing/Staff 12/3 2379(A) 12/10/24 $ 42.88
16442 2170 - US BANK $ 8.60
PD Sterile Pads(25)/Patrol First Aid Kits 11/12 2499 12/10/24 $ 8.60 16443 2170 - US BANK $ 96.98
PD Batteries(100)/Key Fobs 11/25 2499(A) 12/10/24 $ 96.98 16444 2170 - US BANK $ 27.41
PD Bandages(220)/Watch Command First Aid Kits 11/21 2499(B) 12/10/24 $ 27.41 16445 2170 - US BANK $ 18.53
PD Adhesive CD Holders(50) 11/25 2499(C) 12/10/24 $ 18.53 16446 2170 - US BANK $ 23.56
PD Certificate Holders(30)/PACE Graduation 11/22 2499(D) 12/10/24 $ 23.56 16447 2170 - US BANK $ 37.19
Food/CD Business Visitation Program/J & F Machine 11/13 2518 12/10/24 $ 37.19 16448 2170 - US BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 11/24 2518(A) 12/10/24 $ 150.00 16449 2170 - US BANK $ 379.43
Svc/Print Flyers(1.2K)/Block Wall Mailing 12/9 2518(B) 12/10/24 $ 379.43 16450 2170 - US BANK $ 75.00
Reg/Vacancies Front & Center Webinar/HR 12/9 2873 12/10/24 $ 75.00 16451 2170 - US BANK $ 104.94
2024 Employee Service Award(1) 11/20 2873(A) 12/10/24 $ 104.94 16452 2170 - US BANK $ 86.20
2024 Employee Service Award(1) 11/19 2873(B) 12/10/24 $ 86.20 16453 2170 - US BANK $ 128.22
2024 Employee Service Award(1) 11/20 2873(C) 12/10/24 $ 128.22

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16454 2170 - US BANK $ 159.21
2025 HR Labor Posters(5) 12/5 2873(D) 12/10/24 $ 159.21 16455 2170 - US BANK $ 148.70
2024 Employee Service Award(1) 12/11 2873(E) 12/10/24 $ 148.70 16456 2170 - US BANK $ 140.08
MICR Toner(1)/Finance 11/14 3071 12/10/24 $ 140.08
16457 2170 - US BANK $ 120.00
Reg/Local Government Finance Update Meeting/DM & MB 11/14 3071(A) 12/10/24 $ 120.00 16458 2170 - US BANK $ 149.13
W-2 Tax Forms/Envelopes(300)/1099 Tax Forms(200) 1/2 3071(B) 12/10/24 $ 149.13 16459 2170 - US BANK $ 87.86
PD Dog Food(1 Bag)/Bono 12/11 4289 12/10/24 $ 87.86
16460 2170 - US BANK $ 491.34
Hard Drives(2)/PD MAV Server 11/18 5350 12/10/24 $ 491.34 16461 2170 - US BANK $ 16.30
Pen(1)/Magnetic Paper Clip Dispenser(1)/IT 11/19 5350(A) 12/10/24 $ 16.30 16462 2170 - US BANK $ 28.41
Electric Stapler(1) 11/21 5350(B) 12/10/24 $ 28.41
16463 2170 - US BANK $ 25.00
Sub/UPS Monitoring(1 License)/Comm Center 2/7/25-2/6/26 5350(C) 12/10/24 $ 25.00 16464 2170 - US BANK $ 19.38
Hard Drive Caddy(1)/PD MAV Server 11/25 5350(D) 12/10/24 $ 19.38 16465 2170 - US BANK $ 323.22
Hard Drives(2)/PD MAV Server 11/25 5350(E) 12/10/24 $ 323.22 16466 2170 - US BANK $ 25.27
Batteries(20)/Labels(525)/IT 12/9 5350(F) 12/10/24 $ 25.27 16467 2170 - US BANK $ 134.95
Meals(8)/Togo's/Council Meeting 11/12 5530 12/10/24 $ 134.95 16468 2170 - US BANK $ 675.00
Reg/League of CA Cities Mayor & Council Academy/PG 1/29-1/31 5530(A) 12/10/24 $ 675.00 16469 2170 - US BANK $ 675.00
Reg/League of CA Cities Mayor & Council Academy/LM 1/29-1/31 5530(B) 12/10/24 $ 675.00 16470 2170 - US BANK $ 38.79
Photo Backdrop(1)/OCCMA/Reimbursed 12/4 5530(C) 12/10/24 $ 38.79 16471 2170 - US BANK $ 158.93
Meals(10)/CJ Deli/Council Meeting 11/18 5530(D) 12/10/24 $ 158.93 16472 2170 - US BANK $ 900.00
Reg/Matt Ward Exploring On Fundraiser(1 Table) 3/14 5530(E) 12/10/24 $ 900.00 16473 2170 - US BANK $ 643.27
Pension Article Plaques(6)/Council 11/26 5530(F) 12/10/24 $ 643.27 16474 2170 - US BANK $ 2.69
Supplies/OCCMA Event/Reimbursed 12/4 5530(G) 12/10/24 $ 2.69 16475 2170 - US BANK $ 1,707.84
Centerpieces(37)/OCCMA Event/Reimbursed 12/4 5530(H) 12/10/24 $ 1,707.84 16476 2170 - US BANK $ 150.73
Memory Books(2)/Outgoing Council/AM & FM 12/2 5530(I) 12/10/24 $ 150.73 16477 2170 - US BANK $ 17.13
Supplies/OCCMA Event/Reimbursed 12/4 5530(J) 12/10/24 $ 17.13 16478 2170 - US BANK $ 110.00
Sub/Mailchimp/Email Distribution 11/24 5530(K) 12/10/24 $ 110.00 16479 2170 - US BANK $ 60.00
Facebook Ad(1)/City Events 11/30 5530(L) 12/10/24 $ 60.00 16480 2170 - US BANK $ 21.52
Tab Dividers(2 Sets)/Council Governance Manuals 12/9 5530(M) 12/10/24 $ 21.52

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16481 2170 - US BANK $ 11,341.75
Fees/Anaheim White House/OCCMA Holiday Lunch/Reimbursed 12/4 5530(N) 12/10/24 $ 11,341.75 16482 2170 - US BANK $ 38.76
Certificate Holders(2)/New Council 12/9 5530(P) 12/10/24 $ 38.76 16483 2170 - US BANK $ 285.25
Valet Parking/Anaheim White House/OCCMA Holiday Lunch/Reimb 12/4 5530(Q) 12/10/24 $ 285.25 16484 2170 - US BANK $ 247.81
Toner(2 Cartridges)/Maint Garage 12/10 5792 12/10/24 $ 247.81 16485 2170 - US BANK $ 851.80
PD Hotel/CA Narcotics Officers Assoc Conference/MC 11/22-11/26 6557 12/10/24 $ 851.80 16486 2170 - US BANK $ 851.80
PD Hotel/CA Narcotics Officers Assoc Conference/HM 11/22-11/26 6557(A) 12/10/24 $ 851.80 16487 2170 - US BANK $ 851.80
PD Hotel/CA Narcotics Officers Assoc Conference/CP 11/22-11/26 6557(B) 12/10/24 $ 851.80 16488 2170 - US BANK $ 851.80
PD Hotel/CA Narcotics Officers Assoc Conference/CR 11/22-11/26 6557(C) 12/10/24 $ 851.80 16489 2170 - US BANK $ 232.00
PD Reg/First Aid/CPR/AED Refresher/NB & ME 12/2 6557(D) 12/10/24 $ 232.00 16490 2170 - US BANK $ 12.91
PD Hand Sanitizer(24 Btls) 12/5 6557(E) 12/10/24 $ 12.91 16491 2170 - US BANK $ 58.07
PD Binders(4) 12/3 6557(F) 12/10/24 $ 58.07
16492 2170 - US BANK $ 252.15
PD Academy 2021 Penal Code Books(3) 12/2 6583 12/10/24 $ 252.15 16493 2170 - US BANK $ 30.39
PD Academy Emergency Response Books(3) 12/3 6583(A) 12/10/24 $ 30.39 16494 2170 - US BANK $ 75.37
PD Academy 2024 Penal Code Book(1) 12/5 6583(B) 12/10/24 $ 75.37 16495 2170 - US BANK $ 165.00
PD Hotel Parking Fees/Special Event Mgmt Seminar/MM 12/2-12/4 6583(C) 12/10/24 $ 165.00 16496 2170 - US BANK $ 672.84
PD Hotel/Special Event Mgmt Seminar/MM 12/2-12/4 6583(D) 12/10/24 $ 672.84 16497 2170 - US BANK $ 29.85
Sub/San Jose Mercury News/PG 11/22-2/17 7052 12/10/24 $ 29.85 16498 2170 - US BANK $ 115.11
Supplies/Sr Center Holiday Party 12/5 7072 12/10/24 $ 115.11 16499 2170 - US BANK $ 12.92
Decor/Sr Center 12/6 7072(A) 12/10/24 $ 12.92
16500 2170 - US BANK $ (39.99)
Credit/Food/Sr Center Holiday Party 12/8 7072(B) 12/10/24 $ (39.99) 16501 2170 - US BANK $ 26.98
Food/Sr Center Volunteer Holiday Party 12/9 7072(C) 12/10/24 $ 26.98 16502 2170 - US BANK $ 39.99
Food/Sr Center Volunteer Holiday Party 12/8 7072(D) 12/10/24 $ 39.99 16503 2170 - US BANK $ 129.97
Food/Sr Center Volunteer Holiday Party 12/8 7072(E) 12/10/24 $ 129.97 16504 2170 - US BANK $ 24.92
Supplies/Sr Center Volunteer Holiday Party 12/9 7072(F) 12/10/24 $ 24.92 16505 2170 - US BANK $ 18.69
Supplies/Sr Center Volunteer Holiday Party 12/9 7072(G) 12/10/24 $ 18.69 16506 2170 - US BANK $ 80.23
Food/Sr Center Volunteer Holiday Party 12/9 7072(H) 12/10/24 $ 80.23 16507 2170 - US BANK $ 4.00
Sub/OC Register Online/JD 11/14-12/11 7667 12/10/24 $ 4.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
16508 2170 - US BANK $ 4.00
Sub/OC Register Online/JD 12/11-1/8 7667(A) 12/10/24 $ 4.00 16509 2170 - US BANK $ 52.72
Food/Playground/Kids Night Out 11/15 8543 12/10/24 $ 52.72 16510 2170 - US BANK $ 119.84
Food/Holiday Sing 11/18 8543(A) 12/10/24 $ 119.84
16511 2170 - US BANK $ 2.69
Supplies/Youth Action Committee 11/26 8543(B) 12/10/24 $ 2.69 16512 2170 - US BANK $ 599.40
Food/Holiday Sing 12/2 8543(C) 12/10/24 $ 599.40
16513 2170 - US BANK $ 53.80
Supplies/Youth Sports 11/15 8550 12/10/24 $ 53.80
16514 2170 - US BANK $ 580.00
Filled Eggs(4K)/Spring Egg Hunt 12/3 8550(A) 12/10/24 $ 580.00 16515 2170 - US BANK $ 120.00
PD Repair/Communications System/Motor Unit #658 8578 12/10/24 $ 120.00 16516 2170 - US BANK $ 1,260.00
Svc/Quickbase/Bldg/Public Works 12/5-1/4 8756 12/10/24 $ 1,260.00 16517 2170 - US BANK $ 362.12
Hotel/Municipal Mgmt Assoc of So CA Conference/KG 11/12 8764 12/10/24 $ 362.12 16518 2170 - US BANK $ 63.68
Hotel/Municipal Mgmt Assoc of So CA Conference/KG 11/13-11/14 8764(A) 12/10/24 $ 63.68 16519 2170 - US BANK $ 495.00
Reg/CA Park & Rec Society Conference & Expo/CP 3/18-3/21 9103 12/10/24 $ 495.00 16520 2170 - US BANK $ 153.06
Supplies/Holiday Cards(130) 12/4 9103(A) 12/10/24 $ 153.06 16521 2170 - US BANK $ 59.00
Reg/City Engineers Assoc of OC Meeting/NM 12/2 9131 12/10/24 $ 59.00 16522 2170 - US BANK $ 25.84
Key Lock Box(1)/iPad Charger(1)/Sr Center 12/1 9213 12/10/24 $ 25.84 16523 2170 - US BANK $ 22.59
Supplies/Sr Center 12/5 9213(A) 12/10/24 $ 22.59
16524 2170 - US BANK $ 40.51
Supplies/Sr Center Volunteer Holiday Party 12/5 9213(B) 12/10/24 $ 40.51 16525 2170 - US BANK $ 10.78
Supplies/Sr Center Volunteer Holiday Party 12/5 9213(C) 12/10/24 $ 10.78 16526 2170 - US BANK $ 18.31
Holiday Ornaments(90)/Sr Center Volunteer Holiday Party 12/10 9213(D) 12/10/24 $ 18.31 16527 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 11/29-12/28 9399 12/10/24 $ 10.00 16528 2170 - US BANK $ 553.20
PD Flash Drives(23)/Hard Drives(4) 12/10 9844 12/10/24 $ 553.20 16529 2170 - US BANK $ 50.00
PD Dues/CA Sexual Assault Investigators Assoc/EC 12/9/24-12/8/25 9844(A) 12/10/24 $ 50.00 16530 2170 - US BANK $ 50.00
PD Dues/CA Sexual Assault Investigators Assoc/JH 12/9/24-12/8/25 9844(B) 12/10/24 $ 50.00 16531 2170 - US BANK $ 50.00
PD Dues/CA Sexual Assault Investigators Assoc/NG 12/9/24-12/8/25 9844C) 12/10/24 $ 50.00 16532 2170 - US BANK $ 675.00
Reg/League of CA Cities Mayor & Council Academy/KC 1/29-1/31 5530(O) 12/10/24 $ 675.00 66430 103031 - ANAHEIM, CITY OF $ 366.67
PD Svc/Air Support 6/21 PD005449 $ 366.67

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66431 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 9,991.42 Insurance/Life/LTD/STD/Optional 11/24 15434 $ 9,991.42
66432 100033 - BREA, CITY OF $ 150,000.00
Return/Board of State & Community Corrections Funds 10/14 10/25/24 $ 150,000.00 66433 122980 - CALIFORNIA PEACE OFFCR ASSOC-CPOA $ 850.00 PD Dues/CA Peace Officers Assoc 1/1/25-6/30/25 436420 $ 850.00 66434 1998 - CEJA, SAUL $ 60.00
Meals/Field Training Officer 9/23-9/27 Reimb 10/25/24 $ 60.00 66435 536 - CHARLAND, MATTHEW $ 138.00
Meals/CA Assoc of Tactical Officers 9/30-10/3 Reimb 10/25/24 $ 138.00 66436 1617 - CONTROL AIR ENTERPRISES LLC $ 3,554.79
Emergency Svc/Evidence Freezer/PD 9/10 3092339 $ 2,204.63 Emergency Svc/Walk-In Cooler/PD 9/11 3092537 $ 1,350.16 66437 115003 - COUNTY OF ORANGE $ 579.00
Fee/CUPA/Haz Mat Disclosure Surcharge/Maint Yard 2024-25 IN2712757 $ 579.00 66438 115003 - COUNTY OF ORANGE $ 27.00
Fee/CUPA/Nextgen Project 2024-25 IN2712757(A) $ 27.00
66439 115003 - COUNTY OF ORANGE $ 6,987.00
Parking Violations 9/24 9/24 $ 6,987.00
66440 112066 - CYPRESS COMMUNITY FESTIVAL ASSOC $ 5,000.00 Direct Funding 2024-25 Donate 2024-25 $ 5,000.00
66441 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 230.00 Svc/Fingerprints(1)/City 9/24 767801 $ 32.00
Svc/Fingerprints(3)/PD 9/24 767801(A) $ 198.00
66442 1296 - EDCO CNG $ 1,319.04
Natural Gas(370.97 Gls)/Sweepers(2) 9/16-9/30 10022024-6 $ 1,194.52 Natural Gas(38.67 Gls)/Sewer Truck(1) 9/16-9/30 10022024-6(A) $ 124.52 66443 1127 - FLORES, THOMAS $ 12.00
Meals/First Aid/CPR/AED Refresher 9/18 Reimb 10/25/24 $ 12.00 66444 2503 - FORTIS LLP $ 12,626.73
Claim Settlement/Fortis LLP 5/9/22 10/25/24 $ 12,626.73 66445 110049 - GREAT SCOTT TREE SERVICE INC $ 10,120.00 Svc/Trim Trees(462) 6/28 53435 $ 10,120.00
66446 2501 - INTERINSURANCE EXCHANGE OF THE AUTOMOBILE CLUB $ 10,409.89 Settlement Agreement/HBhogal 10/25/24 $ 10,409.89
66447 2505 - INTL CITY MANAGERS ASSOC $ 1,200.00
Dues/Intl City Managers Assoc/PG 1/1/25-12/31/25 Dues 2025 $ 1,200.00 66448 2264 - MAGIC JUMP RENTALS ORANGE COUNTY LLC $ 347.00 Rent/Sports Shootout Inflatable/National Night Out 8/6 114487(A) $ 347.00 66449 914 - MCSHANE, CHRISTOPHER $ 261.00
Meals/Parking/CA Assoc of Tactical Officers 9/30-10/3 Reimb 10/25/24 $ 261.00 66450 1483 - MERCADO, HENRY $ 48.00
Meals/Undercover Operations 10/7-10/10 Reimb 10/25/24 $ 48.00 66451 54 - NATIONWIDE RETIREMENT SOLUTIONS $ 30.65
Refund/OBRA Payroll Deductions/PSanchez 10/25/24 $ 30.65 66452 1574 - OLIVAS, CASSIE $ 24.00
Meals/Internal Affairs Seminar 10/9-10/10 Reimb 10/25/24 $ 24.00 66453 122643 - ORANGE COUNTY REGISTER $ 135.95
Sub/OC Register Online/PG 10/23/24-10/22/25 901337460 $ 135.95 66454 465 - PATOPOFF, CHRIS $ 60.00
Meals/Field Training Officer 10/7-10/11 Reimb 10/25/24 $ 60.00 66455 871 - PEREZ, DIANA $ 200.20
Instruct/Learn & Grow 9/11-10/9 10/9/24 $ 200.20

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66456 100870 - POSTMASTER -CYPRESS POST OFFICE $ 3,500.00 Postage/City & Recreation Newsletter 12/24 12/24 $ 3,500.00 66457 1310 - PRESTI, CAMERON $ 261.00
Meals/CA Assoc of Tactical Officers 9/30-10/3 Reimb 10/25/24 $ 261.00 66458 2236 - PROACTIVE WORK HEALTH SERVICES $ 2,354.00
Pre-Place Physical()/West Comm 8/24 15079_91230(A) $ 304.00 Pre-Place Physical(1)/City 8/24 15079_91230 $ 304.00
Pre-Place Physical(3)/City 9/24 15079_91775 $ 1,674.00
Pre-Place X-Ray(1)/City 9/24 15079_92116 $ 72.00
66459 1335 - REVERE, CHRISTOPHER $ 48.00
Meals/Background Investigation 9/30-10/3 Reimb 10/25/24 $ 48.00 66460 2031 - SDI PRESENCE LLC $ 4,984.50
W/C Computer Upgrade(6)/Dispatch Console Replacement 8/24 17095 $ 4,984.50 66461 1999 - SIRIGOS, ARTEMIOS $ 108.00
Meals/Drug Recognition Evaluator Program 9/17-9/27 Reimb 10/25/24 $ 108.00 66462 543 - SORVILLO, BRYAN $ 8,392.25
Instruct/Group Tennis 9/9-10/11 10/11/24 $ 8,336.25
Instruct/Private Tennis 9/24 9/24 $ 56.00
66463 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 5,991.38
Pub Notice/Bids/Oak Knoll Park Sports Field Improvements 0011688666 $ 1,667.39 Pub Notice/Bids/Park Playground Sealing 0011688674 $ 1,573.94 Pub Notice/Bids/Traffic Signal System Replacement 0011691091 $ 2,750.05 66464 725 - TICORAT, NATHAN $ 48.00
Meals/Active Shooter Response 10/14-10/16 Reimb-A 10/25/24 $ 36.00 Meals/Response to the Non-Criminal Barricade 9/4 Reimb 10/25/24 $ 12.00 66465 1993 - WATANABE , BRYCE I $ 1,742.00
Instruct/Karate 9/9-10/9 10/9/24 $ 1,742.00
66466 1962 - WEX HEALTH INC $ 86.25
Admin Fee/FSA 9/24 0002032614IN $ 86.25
66467 2058 - WHITE, LEANGELO $ 60.00
Meals/Field Training Officer 9/23-9/27 Reimb 10/25/24 $ 60.00 66468 0 - DMA BUILDERS $ 1,000.00
Refund/Recycling Deposit/4504 Lincoln Ave/CDD-23-340 Rfd 10/25/24 $ 1,000.00 66469 0 - JLC ASSOCIATES INC $ 24,132.00
Refund/Recycling Permit/6550 Katella Ave/Permit #13040 Rfd 10/25/24 $ 24,132.00 66470 106914 - ADMINSURE $ 3,582.00
Workers Comp Claims Admin 11/24 17354 $ 3,582.00
66471 1570 - ADVANTAGE COLOR GRAPHICS ADVANTAGE MAILING, LLC $ 4,959.42 Svc/Print/City & Recreation Newsletter 10/24 216774 $ 4,959.42 66472 130335 - AKM CONSULTING ENGINEERS $ 29,349.75
Consult/Hydrology & Sewer Study/LART Development 9/24 0013068 $ 17,196.50 Final/Inspect/Concrete Rehab 8/24 0013021 $ 12,153.25
66473 1200 - ANNEALTA GROUP $ 1,743.75
Svc/Planning Project Management & Support Assistance 9/24 3345 $ 1,472.50 Svc/Planning Project Manager/Housing Element Implementation 9/24 3344 $ 271.25 66474 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 11,760.10 Inspect/Arterial Street Rehab 7/11-9/6 153557 $ 11,139.10 Svc/Administrative Assistance/Pavement Mgmt Relief Program 9/24 155737 $ 621.00 66475 110860 - AT&T $ 3,191.14
Svc/Fiber Internet 9/24 000022389854 $ 1,870.15
W/C Svc/Priority Radio Line 9/24 000022391012 $ 1,320.99

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66476 110860 - AT&T $ 216.64
9391033694-PW Phone Svc 9/24 9/24(K) $ 155.55
9391033695-Civic Center Phone Svc 9/24 9/24(J) $ 30.44
9391033698-PW Phone Svc 9/24 9/24(L) $ 30.65
66477 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 117.83 Svc/Sales & Use Tax Audit QE 6/30/24 INV06-019739 $ 117.83 66478 2205 - BP FORD OF LONG BEACH $ 3,913.94
Cover Assemblies(2) 9/23 217966FOW $ 378.09
Motor(1)/Fan(1) 9/3 217690FOW $ 265.92
Motor(1)/Fan(1)/Shaft(1)/Misc 9/13 217874FOW $ 717.03
Relays(3)/Door Molding(1 Strip) 9/24 218239FOW $ 159.75 Replace/Front Brake Pads/Unit #616 FOCB719178 $ 402.86
Replace/Fuel Pump Wire Harness/Unit #606 FOCB720507 $ 937.25 Replace/Fuel Pump/Unit #606 FOCB719812 $ 999.59
Windshield Hoses(2) 8/29 217619FOW $ 53.45
66479 866 - C3 OFFICE SOLUTIONS $ 11.03
W/C Copier Svc/Supplies 9/24 INV186466 $ 11.03
66480 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,200.00 Svc/Restroom & Tennis Court Lockup 9/24 3604-166 $ 1,200.00 66481 123012 - CHARLES ABBOTT ASSOCIATES $ 2,312.50
Svc/Engineering Plan Checks 9/24 67929 $ 2,312.50
66482 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,296.45 W/C CAD/RMS Ethernet Connection 10/5-11/4 187630201100124 $ 1,296.45 66483 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C Svc/Internet 9/24 218496501100124 $ 563.75
66484 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,545.56 Svc/Internet Access 10/16-11/15 18762540110142 $ 1,545.56 66485 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 139.94 Svc/Cable TV 10/10-11/9 188680601100724 $ 139.94
66486 1501 - CJ CONCRETE CONSTRUCTION, INC. $ 155,245.20 Final/Construct/Concrete Rehab 8/24 6863 $ 155,245.20
66487 129539 - COAST RECREATION INC $ 3,821.32
Swings(4)/Accessories(8)/Maple Grove Park South 10/3 16216 $ 3,821.32 66488 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 9/24 DS1310034 $ 154.76
66489 116854 - DATA TICKET INC-MSB $ 1,739.10
Parking Citation Processing 9/24 170730 $ 1,739.10
66490 2231 - ELYSIAN ARTS & EVENTS, LLC KIMBERLY DOWNEY ESMOND $ 3,270.80 Instruct/Dance 9/10-10/9 10/9/24 $ 3,270.80
66491 2235 - FACILITY SOLUTIONS GROUP, INC $ 1,382.38
Lamps(100)/Council Chambers 9/9 5480307-00 $ 527.92
Lamps(200)/Comm Center 8/21 5473384-00 $ 854.46
66492 2461 - FCG CONSULTANTS INC $ 2,335.88
Inspect/Arterial Street Rehab 9/24 1135-1003D $ 1,123.72 Inspect/Orange Ave Rehab 9/24 1135-1003A $ 1,212.16
66493 2132 - FERGUSON ENTERPRISES LLC $ 177.00
Flange Kit(1)/Sewer Lift Station 8/14 4581737 $ 177.00
66494 1115 - FRONTIER $ 2,741.16
W/C Phone Svc/5624931036 11/24 11/24 $ 95.68
W/C Phone Svc/5627955413 10/24 10/24(B) $ 2,645.48
66495 2398 - LM INVESTIGATIONS LLC LISA MATTEROLI $ 2,000.00 PD Svc/Background Check(1) 9/6 2024-0003 $ 2,000.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66496 1317 - GEORGE HILLS COMPANY INC $ 7,787.75
Admin Fee/Liability Claims 10/1/24-12/31/24 INV1029795 $ 4,074.50 Admin Fee/Liability Claims 7/1/24-9/30/24 INV1028964 $ 3,713.25 66497 1922 - GOLDEN STAR TECHNOLOGY, INC GST, INC $ 390.69 Svc/Re-Program Projector Control System/Comm Center 10/3 INV107328 $ 390.69 66498 119018 - GOLDEN STATE WATER COMPANY $ 83,713.94
Svc/Athletic Fields 10/24 10/24 $ 83.61
Svc/Athletic Fields 9/24 9/24(K) $ 6,836.72
Svc/Civic Center 9/24 9/24(I) $ 7,625.17
Svc/Community Center 9/24 9/24(E) $ 43.26
Svc/Lexington Park 9/24 9/24(J) $ 3,265.21
Svc/Maint Yard Landscaping 9/24 9/24(H) $ 608.59
Svc/Parks Landscaping 10/24 10/24(A) $ 3,244.00
Svc/Parks Landscaping 9/24 9/24(F) $ 35,352.85
Svc/Parkway Maint 10/24 10/24(B) $ 11,421.38
Svc/Parkway Maint 9/24 9/24(D) $ 11,466.28
Svc/Sr Center 9/24 9/24(L) $ 1,458.01
Svc/Stanton Channel Berm 9/24 9/24(G) $ 2,308.86
66499 110049 - GREAT SCOTT TREE SERVICE INC $ 35,113.75 Svc/Remove Tree(1) 9/6 54411 $ 800.00
Svc/Remove Tree(1)/Manila Dr 9/26 54417 $ 300.00
Svc/Remove Tree(1)/Suva St 9/26 54416 $ 300.00
Svc/Trim Tree(1) 9/3 54409 $ 1,495.00
Svc/Trim Tree(1)/Acacia Dr 9/6 54413 $ 575.00
Svc/Trim Tree(1)/Manila Dr 9/26 54418 $ 230.00
Svc/Trim Tree(1)/Rabul Dr 9/26 54419 $ 345.00
Svc/Trim Tree(1)/Whitney Way 9/6 54412 $ 115.00
Svc/Trim Trees(133) 9/30 54420 $ 4,900.75
Svc/Trim Trees(14) 9/23 54414 $ 1,167.00
Svc/Trim Trees(17) 9/25 54415 $ 625.00
Svc/Trim Trees(587) 9/20 54410 $ 24,261.00
66500 2283 - GREENFIELD LANDSCAPING & MAINT INC $ 24,965.00 Install/Mulch(100 Tons)/Right-of-Way 8/24 L-3850(A) $ 7,203.00 Svc/Landscape Maint/Right-of-Ways 8/24 L-3850 $ 17,762.00 66501 1965 - GREENFIELDS OUTDOOR FITNESS, INC $ 355.58
Exercise Balance Disc(1)/Lexington Park 9/26 S27584 $ 355.58 66502 103008 - HARTZOG & CRABILL $ 1,653.75
Svc/Monitor Traffic Signals 9/24 24-0643 $ 1,653.75
66503 128739 - HOME DEPOT CREDIT SVC-MAINT $ 883.96
Supplies/Maint 9/24 10/25/24 $ 883.96
66504 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 205.17 Key Rings(2)/Lexington Park 9/11 2521289 $ 4.25
Light Projector(1)/Spray Paint(4 Cans)/Teens 9/11 2050305 $ 69.39 Supplies/2024 5K Run 10/2 1023738 $ 31.00
Supplies/Rec Facility Operations 10/2 1023739 $ 75.04
Wooden Dowels(5)/Duct Tape(1 Rl)/Teens 9/25 8615634 $ 25.49 66505 103024 - JHM & CARSON SUPPLY $ 1,084.89
Irrigation Connectors(25)/Misc 8/30 98848/3 $ 97.57
Irrigation Parts(23 Pcs)/PVC Cement(1 Qt)/Misc 8/29 98812/3 $ 712.58 Sprinkler Controllers(2)/Misc 9/10 99073/3 $ 274.74
66506 2417 - KIDZ TALENT ACADEMY LLC ANIYAH WILLIAMS $ 1,216.80 Instruct/Gymnastics & Tumbling 9/5-10/7 10/7/24 $ 1,216.80 66507 125450 - KMBS USA INC KONICA MINOLTA $ 2,632.29
Copier Maint/Citywide 7/1/24-9/30/24 9010139025 $ 2,632.29

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66508 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 68.50 PD Uniform/CSpindola INV874521 $ 68.50
66509 7 - LACAL EQUIPMENT, INC $ 20,979.43
Replace/Head Assembly/Suction Hose/Sweeper Unit #138 0421107IN $ 20,979.43 66510 2339 - LEADS ONLINE PARENT LLC $ 3,178.00
PD Software Maint/Cell Call Detail Records 12/15/24-12/14/25 414387 $ 3,178.00 66511 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 755.60 Replace/Handle Grips/Motor Unit #663 51106 $ 755.60
66512 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 365.15 Magnetic Name Badge(1)/NM 10/10 96398(A) $ 13.25
Name Plates(2)/Council Chambers 10/10 96398 $ 32.81
Paperweight Awards(5)/Plaque(1)/Women's Conference 10/10 96385 $ 319.09 66513 933 - LSA ASSOCIATES, INC $ 822.00
Consult/Mitigated Negative Declaration/Business Park 5/24 194294 $ 822.00 66514 109220 - MANHATTAN STITCHING CO, INC - BRENDAN SCREEN PRINT$ 5,939.18 Shirts(783)/2024 5K Run 10/3 104107 $ 5,939.18
66515 111271 - MAR-CO EQUIPMENT CO $ 8,782.19
Replace/Camera/Sweeper Unit #137 203211 $ 720.44
Replace/Slot Separator Assembly/Sweeper Unit #137 204041 $ 5,583.96 Sweeper Control Valve Assembly(1)/Hub(1)/Misc 10/16 204490 $ 978.16 Sweeper Torque Motor(1) 8/21 203298 $ 809.26
Sweeper Valves(2)/Hub(1) 8/20 203238 $ 690.37
66516 117056 - MINUTEMAN PRESS LOS ALAMITOS $ 398.76
Temporary Signs(750)/No Parking-Tow Away 10/9 42411 $ 398.76 66517 446 - MUIRHEAD, SCOTT D.-TIME MANAGEMENT $ 3,296.50 Svc/Race Timing/Registration/2024 5K Run 10/5 9104 $ 3,296.50 66518 129724 - NAPA AUTO PARTS - SO CAL AUTO & TRUCK PARTS INC $ 738.90 Brake Rotors(6)/Misc 10/2 469706 $ 537.32
Credit/Wheel Weights(8)/Weight Clips(4) 10/15 470602 $ (175.88) Wheel Weights(10)/Weight Clips(4) 470515 $ 201.58
Wheel Weights(12) 9/24 4690558 $ 175.88
66519 125848 - NATIONAL SAFETY COMPLIANCE INC $ 587.25
Drug Tests(3)/Alcohol Test(1) 6/24 98363 $ 293.61
Drug Tests(3)/Alcohol Test(1) 7/24 98633 $ 293.64
66520 672 - O'REILLY AUTO PARTS $ 984.71
Control Arm Assemblies(2)/Shocks(2) 9/16 3078-108256 $ 348.26 Motor Oil(30 Qts)/Diesel Exhaust Fluid(2.5 Gls) 9/24 3078-109878 $ 334.99 Sweeper Batteries(2) 9/25 3078-110293 $ 301.46
66521 122725 - ORANGE COUNTY SANITATION DISTRICT $ 82,160.00 Reimb/Slurry Seal/Orange Ave 9/24 638274 $ 82,160.00
66522 828 - PACIFIC RIM AUTOMATION INC $ 948.25
Svc/Maint/Pump Station Monitoring System 8/13 10462 $ 948.25 66523 129575 - PARKHOUSE TIRE INC $ 861.19
Sweeper Tires(2) 9/19 1020286672 $ 861.19
66524 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 1,387.00 Svc/Car Wash/PD(45)/Rec(1)/PW(1) 7/24 2173 $ 538.53
Svc/Car Wash/PD(64)/Rec(3)/PW(1) 8/24 2174 $ 848.47
66525 308 - PENSKE CHEVROLET OF CERRITOS $ 140.87
Replace/Thermostat Housing/Unit #673 297611 $ 140.87
66526 937 - PET WASTE ELIMINATOR $ 3,062.27
Pet Waste Bags(137.6K) 9/20 43365096 $ 3,062.27
66527 580 - R.J. NOBLE COMPANY $ 129,686.00
Final/Construct/Arterial Street Rehab 8/24 249269 $ 129,686.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66528 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 1,732.50 Consult/Affordable Housing/Citrus Square 9/24 12358 $ 1,732.50 66529 2369 - RUSS BASSETT CORP $ 39,438.56
W/C Final/Svc/Install Dispatch Console 10/24 93554-2 $ 39,438.56 66530 129917 - RUTAN & TUCKER $ 5,730.52
Legal Svc/Land Use/LARC 8/24 1005363 $ 1,200.00
Legal Svc/Public Records Act Assistance 8/24 1005364 $ 680.52 Litigation Svc/Public Records Act/Fortis 8/24 1005365 $ 3,850.00 66531 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 9/24 354793 $ 40.00
66532 608 - SAIDICO DIRECT, INC GOLDENWEST LAWNMOWERS $ 163.04 Chain Saw Chains(6)/Chain Lubricant(2 Gls) 10/10 316481 $ 163.04 66533 2031 - SDI PRESENCE LLC $ 6,940.50
W/C Svc/Cloud Backup 7/24 16795 $ 891.00
W/C Svc/Cloud Backup 8/24 17114 $ 891.00
W/C Svc/Cloud Backup 9/24 17316 $ 891.00
W/C Svc/Monitor IT/CAD System 7/24 16580 $ 1,350.00
W/C Svc/Monitor IT/CAD System 8/24 16890 $ 1,350.00
W/C Svc/Monitor IT/CAD System 9/24 17149 $ 1,350.00
W/C Svc/Security Software 7/24 16779 $ 71.25
W/C Svc/Security Software 8/24 17058 $ 75.00
W/C Svc/Security Software 9/24 17326 $ 71.25
66534 119016 - SO CAL EDISON $ 120,648.88
700351486618 Svc/Willow Park 9/24 9/24(E) $ 303.37
700370018870 - Svc/Traffic Signal 9/24 9/24(D) $ 99.55
700428641933 Svc/Mackay Park 9/24 9/24(C) $ 21.05
700564248438 Svc/Traffic Signals 9/24 9/24(B) $ 2,636.94 700710877173 - Svc/Lexington Park 10/24 10/24 $ 5,376.01 Svc/Citywide 8/13-9/11 8/13/24-9/11/24 $ 112,211.96
66535 119017 - SO CAL GAS CO $ 27.07
08131074000 Svc/Storm Drain 10/24 10/24 $ 27.07
66536 125888 - SPARKLETTS $ 238.96
Comm Center Bottled Water 9/24 4104724 9/24 $ 35.42
PD Bottled Water 9/24 4104648 9/24 $ 128.71
Print Shop Bottled Water 9/24 4105217 9/24 $ 3.99
Sr Center Bottled Water 9/24 4104716 9/24 $ 17.46
W/C Bottled Water 9/24 4089647 9/24 $ 53.38
66537 122963 - STERICYCLE INC $ 47.78
PD Med Waste Removal 10/24 8008468719 $ 47.78
66538 2011 - STRIDE AWARDS GEPP OF RI, LLC $ 1,994.54
Medals(802)/2024 5K Run 10/5 24-209168 $ 1,994.54
66539 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 6,468.00 Svc/Graffiti Removal/Streets & Parks 9/24 18230 $ 6,468.00 66540 588 - THE COUNSELING TEAM INTERNATIONAL $ 600.00
PD Psych Eval(1) 10/1 INV101876 $ 300.00
PD Psych Eval(1) 9/30 INV101871 $ 300.00
66541 2446 - TRAVIS, JEFFREY ALAN TRAVIS INVESTIGATIONS $ 1,600.00 W/C Svc/Background Investigation(1) 8/27-9/27 24-1 $ 1,600.00 66542 2209 - TRIAD CONSULTING & SYSTEM DESIGN GROUP $ 7,853.75 Consult/Security System Evaluation/City Facilities 11/23-3/24 1015 $ 3,487.50 Consult/Security System Evaluation/City Facilities 4/24-6/24 1082 $ 1,440.00 Consult/Security System Evaluation/City Facilities 7/1-8/31 1081 $ 2,197.50 Design/Oak Knoll Park Security Cameras 9/24 1103 $ 728.75

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66543 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 800.80 Instruct/Youth Drawing 9/3-10/15 10/15/24 $ 800.80
66544 1974 - YUNEX LLC $ 11,931.17
Install/Turn Loops(2)/Crescent & Walker 8/8 5610003261 $ 1,142.90 Repair/Traffic Conduit/Install/Pull Box 8/23 5610003269 $ 1,832.06 Repair/Traffic Signals 8/24 5610003262 $ 3,731.11
Traffic Signal Maint 8/24 90003001 $ 5,225.10
66545 0 - AMERICAN DREAM PROPERTY, LLC $ 2,593.75
Refund/Review for LTP Modern Machine Warehouse/SRP23-01 Rfd 3/1/24 $ 2,593.75 66546 1133 - GRANICUS SWAGIT PRODUCTIONS, LLC $ 25,158.86 Caption Encoder(1)/Streaming Device(1)/Council Chambers 7/15 187429 $ 16,990.46 Svc/Caption Setup/Deployment/Council Chambers 9/16 190335 $ 1,280.00 Svc/Closed Caption/Council Meetings 7/1/24-6/30/25 189557 $ 3,913.80 Svc/Video Stream/Council Meetings 10/24 191250 $ 743.65 Svc/Video Stream/Council Meetings 7/24 159557(A) $ 743.65 Svc/Video Stream/Council Meetings 8/24 189558 $ 743.65
Svc/Video Stream/Council Meetings 9/24 189702 $ 743.65
66547 0 - BERGIN, WILLIAM $ 30.00
Refund/Citation #CP484760 Rfd 10/28/24 $ 30.00
66548 100681 - ADVANCED ALARM & FIRE INC $ 1,245.00
Svc/Monitor Alarms/Civic Center/Sr & Comm Center 10/24-12/24 900127 $ 1,245.00 66549 1570 - ADVANTAGE COLOR GRAPHICS ADVANTAGE MAILING, LLC $ 364.04 Svc/Print/Women's Conference Program(200) 10/16 217406 $ 364.04 66550 270 - AITHAL, DARSHINI $ 540.80
Instruct/Chair Yoga 10/1-10/29 10/29/24 $ 400.40
Instruct/Flow Yoga 10/7-10/28 10/28/24 $ 140.40
66551 100723 - ALESHIRE & WYNDER, LLP $ 33,261.18
Legal Svc/CA Aware 9/24 90239 $ 5,621.80
Legal Svc/City Council Matters 9/24 90227 $ 92.10
Legal Svc/Code Enforcement 9/24 90235 $ 868.79
Legal Svc/Engineering 9/24 90231 $ 522.50
Legal Svc/Finance 9/24 90232 $ 165.00
Legal Svc/General Admin 9/24 90226 $ 5,808.00
Legal Svc/Housing 9/24 90236 $ 429.80
Legal Svc/HR 9/24 90229 $ 3,070.00
Legal Svc/Makkouk 9/24 90237 $ 666.60
Legal Svc/Planning 9/24 90230 $ 165.00
Legal Svc/Police 9/24 90234 $ 1,815.00
Legal Svc/Recreation 9/24 90233 $ 385.00
Litigation Svc/General Admin 9/24 90228 $ 2,787.60
Litigation Svc/Ihrig 9/24 90241 $ 661.30
Litigation Svc/Marquez 9/24 90243 $ 9,269.10
Litigation Svc/Singh 9/24 90242 $ 697.69
Litigation Svc/Youngsma 9/24 90240 $ 235.90
66552 101004 - ALL AMERICAN ASPHALT CORP $ 646.09
Asphalt(1.5 Tons)/2024 5K Run 10/2 1199368 $ 154.10
Asphalt(4 Tons)/2024 5K Run 10/9 1200322 $ 392.99
Tack(2 Buckets)/2024 5K Run 10/2 1199367 $ 99.00
66553 102587 - AMERICAN RENTALS $ 932.50
Rent/Scissor Lift(1)/Pump Station #2 8/5-8/9 180953 $ 932.50 66554 2351 - ASPHALT, FABRIC & ENGINEERING, INC $ -
Synthetic Turf(154K Sq Ft)/Arnold Cypress Park Rehab 10/24 52012 $ -

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66555 110860 - AT&T $ 3,504.83
Cell Svc/Maint 10/24 10/24(F) $ 54.17
Cell Svc/PD 10/24 10/24(C) $ 1,115.58
PD CIB Callyo Body Wire 10/24 10/24(E) $ 61.98
PD Svc/Mobile Data 10/24 10/24(D) $ 1,996.49
Svc/Engineering Mobile Hotspots 10/24 10/24(I) $ 80.48
Svc/Planning iPads 10/24 10/24(H) $ 66.44
Wireless Svc/Sewer Truck & Myra Pump Station #2 10/24 10/24(G) $ 129.69 66556 110860 - AT&T $ 4.43
2481347232-Admin Phone Svc 11/24 11/24 $ 4.43
66557 110860 - AT&T $ 3,094.27
9391033696-PD Phone Svc 10/24 10/24(B) $ 30.72
Phone Svc/Multi-Line 9/13-10/12 9/13/24-10/12/24 $ 3,063.55 66558 110860 - AT&T $ 1.79
East Wing Fax Line 10/24 10/24(A) $ 1.79
66559 252 - AUTO ZONE, INC $ 157.91
Anti-Freeze(5 Gls) 10/2 55214080551 $ 73.86
Motor Oil(3 Qts) 10/15 05521420500 $ 84.05
66560 109354 - B & M LAWN & GARDEN, INC $ 268.79
Blower Fan Housings(3)/Fan Wheel(1) 10/17 658087 $ 268.79 66561 630 - BATTERY SYSTEMS INC $ 136.06
Vehicle Batteries(2) 10/4 4913088 $ 136.06
Vehicle Batteries(2) 9/23 4766341 $ 723.70
Vehicle Batteries(2)/Warranty 9/23 CR4766341 $ (723.70) 66562 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 10,382.65 Insurance/Dental & Vision/City & Dist 11/24 B0G3MD $ 9,416.60 Insurance/Dental & Vision/West Comm 11/24 B0G3W0 $ 966.05 66563 166 - BLUE RIBBON TROPHY-LASERWERKS $ 178.91
Plaque(1)Retirement/DH 10/18 45842 $ 178.91
66564 2205 - BP FORD OF LONG BEACH $ -
Windshield Wiper Hoses(2) 8/29 2176119FOW $ -
66565 100033 - BREA, CITY OF $ 24,361.72
PD Dues/Integrated Law & Justice Agency FY 2024-25 LAW0000291 $ 22,195.00 PD Maint/E-Citation Equip/Integrated Law & Justice 2024-25 LAW0000291(A) $ 2,166.72 66566 103141 - CA FORENSIC PHLEBOTOMY, INC $ 143.39
PD Blood/Alcohol Test(1) 10/24 2736 $ 143.39
66567 1249 - CAL-LINE EQUIPMENT $ 190.30
Fuel Filter(1)/Air Filer(1)/Misc 10/8 04607123 $ 190.30 66568 103197 - CALIFORNIA PARK & REC SOCIETY - CPRS $ 555.00 Dues/CA Park & Rec Society/JD 1/1/25-12/31/25 Dues/JD 2025 $ 555.00 66569 111882 - CALIFORNIA YELLOW CAB CORP $ 6,450.00
Sr Center/Nutrition Program 9/24 9503024 $ 1,290.00
Taxi Vouchers/Sr Center 9/24 9501024 $ 5,160.00
66570 2118 - CASC ENGINEERING AND CONSULTING, INC $ 3,193.05 Consult/Modernization & Integration/Business Park 9/24 0052190 $ 3,193.05 66571 123012 - CHARLES ABBOTT ASSOCIATES $ 7,670.00
Svc/Fats, Oil & Grease/NPDES Inspections 9/24 67970 $ 7,110.00 Svc/Water Quality Mgmt/Plan Checks 9/24 67972 $ 560.00
66572 1066 - CHUSHINKAN DOJO $ 169.00
Instruct/Aikido & Iaido 9/4-10/19 10/19/24 $ 169.00
66573 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 10,000.00 Svc/City Strategic Communications Support 10/24 2402-937 $ 10,000.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66574 1617 - CONTROL AIR ENTERPRISES LLC $ 1,142.49
Repair/HVAC Leak/PD 8/12 3091798 $ 536.16
Repair/Ice Machine Leak/Community Center 7/10 3091161 $ 606.33 66575 122946 - COUNTRY GARDEN CATERERS $ 8,657.71
Svc/Cater/State of the City 10/15 7555 $ 5,352.48
Svc/Cater/Women's Conference 10/23 7564 $ 3,305.23
66576 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 10/24 SH69741 $ 1,104.51 66577 115003 - COUNTY OF ORANGE $ 1,490.00
PD Svc/Automated Fingerprint Identification System 10/24 SH69770 $ 1,490.00 66578 1622 - DANIELS TIRE SERVICE, INC $ 2,225.84
PD Vehicle Tires(2) 10/18 200519885 $ 257.79
PD Vehicle Tires(8) 10/23 200520003 $ 975.04
Replace/Tires(2)/Unit #152 200518423 $ 993.01
66579 298 - DIAZ, DARRELL $ 1,320.00
Tuition/World Religion/Summer & Fall 2024 Tuit 11/8/24 $ 1,320.00 66580 104530 - EXPERIAN $ 100.00
PD Credit Reports 10/24 447395 $ 100.00
66581 2235 - FACILITY SOLUTIONS GROUP, INC $ 1,819.94
Lamps(7)/Various Parks 10/3 5485962-00 $ 855.81
Lamps(8)/Civic Center Parking Lot 9/26 5481488-00 $ 964.13 66582 2188 - FALKOR INDUSTRY, INC. $ 626.22
LED Light Fixtures(4)/Poles(4)/Bulbs(4)/Pinewood Park 4/15 20240415.03 $ 626.22 66583 2461 - FCG CONSULTANTS INC $ 26,424.41
Inspect/5757 Plaza Drive Improvements 9/24 1135-1003C $ 12,092.55 Inspect/HVAC & Roof Replacement/Boys & Girls Club 8/24 1135-1002B $ 298.58 Inspect/HVAC & Roof Replacement/Boys & Girls Club 9/24 1135-1003B $ 149.29 Inspect/Various Non-CIP Engineering Permits 9/24 1135-1003.1C $ 13,883.99 66584 1115 - FRONTIER $ 2,753.31
7148996947 - Phone Svc/Sewers 11/24 11/24(B) $ 76.62
W/C Phone Svc/5627955413 11/24 11/24(A) $ 2,676.69
66585 119018 - GOLDEN STATE WATER COMPANY $ 6,392.40
Svc/Parks Landscaping 9/24 9/24(M) $ 680.72
Svc/Parkway Maint 10/24 10/24(D) $ 5,009.78
Svc/Storm Drain 10/24 10/24(C) $ 701.90
66586 109264 - GOLDMARK, JOSH $ 1,001.20
W/C Hotel/CA CLETS User Group Training & Conference 9/9-9/13 11/08/24 $ 1,001.20 66587 123002 - GRAINGER $ 348.82
Stove Top Grate(1)/Community Center 10/21 9287312210 $ 348.82 66588 1133 - GRANICUS SWAGIT PRODUCTIONS, LLC $ 743.65
Svc/Video Stream/Council Meetings 11/24 192345 $ 743.65 66589 110049 - GREAT SCOTT TREE SERVICE INC $ 24,313.00 Svc/Remove Trees(2) 10/16 54519 $ 1,450.00
Svc/Trim Tree(1) 10/9 54516 $ 230.00
Svc/Trim Trees(154) 10/16 54518 $ 7,685.75
Svc/Trim Trees(31) 10/9 54517 $ 582.00
Svc/Trim Trees(345) 10/9 54520 $ 13,931.25
Svc/Trim Trees(5) 10/16 54515 $ 434.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66590 2283 - GREENFIELD LANDSCAPING & MAINT INC $ 74,895.00 Install/Mulch(100 Tons)/Right-of-Way 10/24 L3974(A) $ 7,203.00 Install/Mulch(100 Tons)/Right-of-Way 7/24 L3756(A) $ 7,203.00 Install/Mulch(100 Tons)/Right-of-Way 9/24 L3919(A) $ 7,203.00 Svc/Landscape Maint/Right-of-Way 10/24 L3974 $ 17,762.00 Svc/Landscape Maint/Right-of-Way 7/24 L3756 $ 17,762.00 Svc/Landscape Maint/Right-of-Way 9/24 L3919 $ 17,762.00 66591 1965 - GREENFIELDS OUTDOOR FITNESS, INC $ 391.78
Paint(8 Cans)/Labels(9)/Fitness Equip/Mackay Park 10/28 S27650 $ 391.78 66592 1171 - HDL COREN & CONE $ 3,556.25
Svc/Property Tax Auditing 10/1/24-12/31/24 SIN044188 $ 3,556.25 66593 102993 - ITERIS, INC $ 3,010.00
Design/Wireless Communications/Various Locations 9/24 174830 $ 1,720.00 Final/Svc/Traffic Camera Infrastructure Upgrade 9/24 174840 $ 1,290.00 66594 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 152.95 Specialty Paper(5 Rms) 10/24 11758618 $ 152.95
66595 2211 - KNIGHT LEADERSHIP SOLUTIONS LLC MARIE KNIGHT $ 5,500.00 Svc/Strategic Planning Facilitation 9/17 360 $ 5,500.00 66596 1269 - LANCE, SOLL & LUNGHARD, LLP-LSL $ 26,520.00 Svc/Financial Audit FYE 6/30/24 64844 $ 20,345.00
W/C Financial Audit FYE 6/30/24 64844(A) $ 6,175.00
66597 1110 - LINE-X OF ORANGE COUNTY $ 1,546.50
Install/Hood Protective Coating/Unit #622 12008 $ 515.50 Install/Hood Protective Coating/Unit #623 12009 $ 515.50 Install/Hood Protective Coating/Unit #670 120003 $ 515.50 66598 2398 - LM INVESTIGATIONS LLC LISA MATTEROLI $ 2,000.00 PD Svc/Background Check(1) 10/17 2024-0005 $ 2,000.00
66599 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 823.28 Replace/Brakes/Tire/Valve Cover/Motor Unit #663 51161 $ 823.28 66600 933 - LSA ASSOCIATES, INC $ 24,359.79
Consult/Mitigated Negative Declaration/5665 Plaza Dr 9/24 196241 $ 2,287.03 Svc/Environmental Impact Report/Tentative Tract Map/LART 9/24 195980 $ 22,072.76 66601 109220 - MANHATTAN STITCHING CO, INC - BRENDAN SCREEN PRINT$ 956.82 Hats(20)/Polos(24)/Recreation Staff 8/5 103017 $ 956.82 66602 111271 - MAR-CO EQUIPMENT CO $ 1,265.28
Replace/Throttle Body/Sweeper Unit #137 204184 $ 428.37 Replace/Torque Motor/Spring/Sweeper Unit #137 204042 $ 836.91 66603 460 - MASTER LANDSCAPE & MAINTENANCE, INC $ 28,819.00 Svc/Plant Trees(36)/Citywide 10/2 37092 $ 13,428.00
Svc/Traffic Control/Mobilization/Tree Planting Program 9/24 37027 $ 15,391.00 66604 578 - MIG-MOORE IACOFANO GOLTSMAN, INC $ 11,685.00 Design/Arnold Cypress Park Rehab 9/24 0088562 $ 11,685.00 66605 109269 - MILES, HILDA $ 1,092.00
Instruct/Hula Dance 9/10-10/24 10/24/24 $ 1,092.00
66606 80 - MORRIS, LETICIA $ 136.50
Instruct/Zumba 10/19-10/26 10/26/24 $ 136.50
66607 129724 - NAPA AUTO PARTS - SO CAL AUTO & TRUCK PARTS INC $ 523.63 Brakes(4)/Brake Pads(4) 10/15 470580 $ 523.63
66608 985 - NATIONAL AUTO FLEET GROUP $ 245,793.74
PD Dodge Durango(1)/K9 Unit #670 10/2 13679079 $ 85,487.72 PD Dodge Durango(1)/Unit #622 10/2 13679075 $ 80,153.01 PD Dodge Durango(1)/Unit #623 10/2 13679081 $ 80,153.01

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66609 672 - O'REILLY AUTO PARTS $ 1,232.62
Adhesive(4 Tubes)/Wiper Fluid(6 Gls)/Misc 10/2 3078-111640 $ 71.71 Replace/Battery/Unit #652 3078-104255 $ 226.84
Replace/Battery/Unit #670 3078-112702 $ 235.90
Sensors(2)/Oil Filters(2) 9/5 3078-106083 $ 132.21
Spark Plugs(8)/Distributor Cap(1)/Misc 10/15 3078-114296 $ 203.88 Wiper Blades(5)/Motor Oil(25 Qts)/Misc 10/10 3078-113116 $ 362.08 66610 108944 - OFFICE DEPOT $ 577.02
Supplies/Citywide 10/24 11/8/24 $ 577.02
66611 308 - PENSKE CHEVROLET OF CERRITOS $ 496.88
Replace/Throttle Body/Thermostat/Unit #672 298402 $ 496.88 66612 1970 - PERFORMANCE PICKLEBALL, LLC $ 868.40
Instruct/Pickleball 10/9-10/30 10/30/24 $ 868.40
66613 2218 - READWRITE EDUCATIONAL SOLUTIONS INC $ 169.65 Instruct/Reading & Math Development 10/2-10/21 10/21/24 $ 169.65 66614 100453 - SAGONA'S ALL CITY BACKFLOW $ 1,790.00
Svc/Test & Certify/Backflow Devices(10)/Right-of-Way 8/30 108225 $ 715.00 Svc/Test & Certify/Backflow Devices(14)/Right-of-Way 8/23 108195 $ 800.00 Svc/Test & Certify/Backflow Devices(5)/Right-of-Way 7/23 108053 $ 275.00 66615 939 - SKYHAWKS SPORTS ACADEMY, INC $ 3,150.55
Instruct/Basketball 9/20-10/18 10/18/24 $ 1,378.00
Instruct/Soccer 9/18-10/16 10/16/24 $ 1,772.55
66616 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 2,227.14 Disposable Gloves(2K)/Work Gloves(24)/Misc 8/14 8612 $ 872.71 Disposable Gloves(2K)Graffiti Remover(12 Cans)/Misc 6/12 8495 $ 896.97 First Aid Kits(10)/Towels(300)/Misc 8/21 8646 $ 457.46
66617 119016 - SO CAL EDISON $ 30.69
700134894611 - Svc/Traffic Signal 10/24 10/24(A) $ 30.69 66618 119017 - SO CAL GAS CO $ 656.69
00840909006 Svc/Comm Center 10/24 10/24(D) $ 100.39
12600890003 Svc/Maint Yard 10/24 10/24(C) $ 100.39
13230923008 Svc/Storm Drain 10/24 10/24(E) $ 17.40
14011061398 Svc/Storm Drain 10/24 10/24(B) $ 39.92
16111070716 Svc/Storm Drain 10/24 10/24(A) $ 33.48
18690942000 Svc/Sr Center 10/24 10/24(F) $ 224.04
19530910009 Svc/City Hall 10/24 10/24(G) $ 141.07
66619 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 1,248.04 Fee/Emissions/Generator/Maint Yard 2024-25 4427853 $ 1,082.08 Fee/Equipment Emissions/Maint Yard 2024-25 4429159 $ 165.96 66620 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 65.00 PD Svc/Shredding 10/21 266505 $ 65.00
66621 125888 - SPARKLETTS $ 264.77
Maint Bottled Water 8/24 4106666 8/24 $ 162.00
Maint Bottled Water 9/24 4106666 9/24 $ 102.77
66622 103106 - STANTON, CITY OF $ 1,218.64
Signal Maint/Knott & Cerritos 7/1/24-9/30/24 0000495(A) $ 270.66 Signal Maint/Knott & Katella 7/1/24-9/30/24 0000495 $ 947.98 66623 116238 - STAPLES BUSINESS ADVANTAGE $ 1,055.29
Supplies/Citywide 10/24 11/8/24 $ 1,055.29
66624 119024 - STATE COMP INSURANCE FUND $ 1,779.35
W/C Workers Comp Insurance 8/30-9/30 1002584383 $ 1,779.35 66625 2341 - STOP HUMAN TRAFFICKING NOW LLC $ 115.00
PD Reg/Human Trafficking Training/TC 11/22 PD Reg 11/22 $ 115.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66626 1198 - SUPERION LLC-SUNGARD PUBLIC SECTOR, LLC $ 68,141.53 W/C Software Maint/CAD/RMS System 12/1/24-11/30/25 422886 $ 68,141.53 66627 1348 - SUPPLY SOLUTIONS-SIGNAL HILL AUTO ENTERPRISES, INC $ 1,893.46 Trash Can Liners(2K)/City Parks 9/24 075028 $ 946.73
Trash Can Liners(2K)/Special Events 9/27 075408 $ 946.73 66628 2067 - THE ORIGINAL GOODIE'S UNIFORM $ 1,523.22
PD Safety Equip/Academy Trainees(4) 10/21 18543 $ 96.58 PD Safety Gear/Trainee JLee 10/21 18544 $ 564.98
PD Uniform/Trainee JLee 10/21 18545 $ 861.66
66629 1994 - TRUTH BE TOLD POLYGRAPH, LLC YOLANDA GELLIS $ 100.00 PD Fee/Polygraph No Show 6/19 CYPD-2024/06 $ 100.00
66630 1139 - UNIFIRST CORP $ 1,790.89
Uniforms/Mats/Mops/Towels 7/24 7/24 $ 582.62
Uniforms/Mats/Mops/Towels 8/24 8/24 $ 591.51
Uniforms/Mats/Mops/Towels 9/24 9/24 $ 616.76
66631 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 32.80
PD Uniform/JGonzalez 8348 $ 32.80
66632 100308 - UNITED MAINTENANCE SYSTEMS $ 5,880.00
Svc/Custodial/Library 7/1/24-10/31/24 15872 $ 5,880.00
66633 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 1,782.00 Officials(27 Games)/Youth Basketball 11/23-12/9 1615 $ 1,782.00 66634 129595 - VERIZON WIRELESS - CA $ 61.68
Cell Svc/Rec 10/24 10/24 $ 61.68
66635 1992 - VOORHEES, RONDA $ 1,046.50
Instruct/Piano 10/7-10/28 10/28/24 $ 1,046.50
66636 2491 - WELLS FARGO FINANCIAL LEASING, INC $ 187.56 W/C Rental/Copier 11/6-12/5 5031821516 $ 187.56
66637 2193 - WEST GROVE VOLLEYBALL, LLC $ 254.80
Instruct/Volleyball 10/6-10/27 10/27/24 $ 254.80
66638 1974 - YUNEX LLC $ 10,094.53
Repair/Traffic Signal 9/24 5610003344 $ 4,869.43
Traffic Signal Maint 9/24 90003079 $ 5,225.10
66639 0 - ANDERSON, RON $ 500.00
Refund/Recycling Deposit/CDD-23-322/10712 Pamela St Rfd 11/8/24 $ 500.00 66640 0 - CHAO, VUOY $ 1,000.00
Refund/Recycling Deposit/CDD-24-46/4931 Merten Ave Rfd 11/8/24 $ 1,000.00 66641 0 - CHUNG, KELVIN $ 300.00
Refund/Facility Deposit/Contract #9366 Rfd 11/8/24 $ 300.00 66642 0 - FORD, SUZANNE $ 40.00
Refund/Citation #CP486946 Rfd 11/8/24 $ 40.00
66643 0 - GARCIA, RONALD $ 10.00
Refund/Citation #CP482426 Rfd 11/8/24 $ 10.00
66644 0 - GRADELESS, KELLY $ 40.00
Refund/Citation #CP483381 Rfd 11/8/24 $ 40.00
66645 0 - GROTH, JAMES $ 50.00
Refund/Citation #CP486068 Rfd 11/8/24 $ 50.00
66646 0 - LUCENIO, MA JESUSA $ 300.00
Refund/Facility Deposit/Contract #8654 Rfd 11/8/24 $ 300.00 66647 0 - MATON, NATALIE $ 300.00
Refund/Facility Deposit/Contract #9427 Rfd 11/8/24 $ 300.00 66648 0 - MELENDREZ, JOSE G $ 50.00
Refund/Citation #CP482667 Rfd 11/8/24 $ 50.00
66649 0 - NELMIDA, MARIE $ 300.00
Refund/Facility Deposit/Contract #9311 Rfd 11/8/24 $ 300.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66650 0 - PARK, SONG YI $ 40.00
Refund/Citation #C485133 Rfd 11/8/24 $ 40.00
66651 0 - SHAH, MONIKA $ 1,000.00
Refund/Recycling Deposit/CDD-24-298 Rfd 11/8/24 $ 1,000.00 66652 0 - TAKAYAMA, BRAD $ 300.00
Refund/Facility Deposit/Contract #9382 Rfd 11/8/24 $ 300.00 66653 2351 - ASPHALT, FABRIC & ENGINEERING, INC $ 738,211.41 Synthetic Turf(154K Sq Ft)/Arnold Cypress Park Rehab 10/24 Reissue 52012 $ 738,211.41 66654 1617 - CONTROL AIR ENTERPRISES LLC $ 391.16
Inspect/PD HVAC Lines 8/30 3092783 $ 391.16
66655 1664 - 828FISH INC-SUSHI WORLD $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66656 129018 - A TO Z FIRE PROTECTION CO. $ 2,134.56
Svc/Recertify Fire Extinguishers(1)/Oak Knoll Park 10/31 I241031612 $ 8.00 Svc/Recertify Fire Extinguishers(10)/Comm Center 10/31 I241031609 $ 80.00 Svc/Recertify Fire Extinguishers(13)/City Hall 10/31 I241031608 $ 141.00 Svc/Recertify Fire Extinguishers(13)/PD 10/31 I241031614 $ 104.00 Svc/Recertify Fire Extinguishers(30)/Maint Vehicles 10/31 I241031617 $ 684.00 Svc/Recertify Fire Extinguishers(30)/PD Vehicles 10/31 I241031613 $ 632.00 Svc/Recertify Fire Extinguishers(4)/Pump Stations 10/31 I241031615 $ 83.00 Svc/Recertify Fire Extinguishers(6)/Council Chambers 10/31 I241031611 $ 48.00 Svc/Recertify Fire Extinguishers(7)/Boys & Girls Club 10/31 I241031607 $ 110.00 Svc/Recertify Fire Extinguishers(8)/Sr Center 10/31 I241031616 $ 244.56 66657 2531 - ACQUIRE TO THRIVE LLC DBA BUBBLES LAUNDRYROOM $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66658 122455 - ALL AMERICAN SIGN CO, INC $ 492.51
Digital Photo Backdrop(1)/2024 Family Run 10/4 56367 $ 201.85 Update Banners(4)/Holiday Sing 10/24 56426 $ 290.66
66659 102587 - AMERICAN RENTALS $ 333.46
Rental/Pressure Washer/Sidewalks 10/10 567658 $ 333.46
66660 1200 - ANNEALTA GROUP $ 2,800.00
Svc/Planning Project Manager & Support Assistance 10/24 3378 $ 80.00 Svc/Planning Project Manager/5665 Plaza Drive 10/24 3379 $ 920.00 Svc/Planning Project Mgr/Housing Element Implementation 10/24 3377 $ 1,800.00 66661 102968 - APOLLO PRINTING & GRAPHICS $ 131.99
Signs(250)/Reserved Parking-Handicap 10/9 290813 $ 131.99 66662 110860 - AT&T $ -
Svc/Internet 10/24 22538585 $ -
W/C Priority Radio Line 10/24 22639743 $ -
66663 110860 - AT&T $ 3,307.92
9391033694-PW Phone Svc 10/24 10/24(L) $ 155.55
9391033695-Civic Center Phone Svc 10/24 10/24(J) $ 30.85 9391033698-PW Phone Svc 10/24 10/24(K) $ 30.65
Phone Svc/Multi-Line 10/13-11/12 10/13-11/12/24 $ 3,090.87 66664 252 - AUTO ZONE, INC $ 89.29
Exterior Door Handles(2) 11/1 05521436011 $ 66.78
Replace/Exterior Door Handle/Unit #125 05226810245 $ 22.51 66665 1232 - BANNER BANK $ 148,975.35
Retention/LA Engineering/AC Park Rehab 10/24 11-10/24 $ 148,975.35 66666 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 9,867.55 Insurance/Life/LTD/STD/Optional 12/24 15604 $ 9,867.55
66667 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 1,910.26 Insurance/Vision Claims/City & Dist 10/24 B0G45S $ 1,910.26

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66668 166 - BLUE RIBBON TROPHY-LASERWERKS $ 393.80
PD Retirement Plaques(3)/MT & BH & KS 11/5 45958 $ 393.80 66669 2205 - BP FORD OF LONG BEACH $ 436.77
Ignition Coil Assemblies(6)/Valve Assemblies(2)/Misc 11/6 219327FOW $ 436.77 66670 1673 - BRIAN T NGUYEN DMD, INC CYPRESS MODERN SMILES $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66671 2143 - BUCHALTER, A PROFESSIONAL CORPORATION $ 1,683.04 Legal Svc/Audit Responses 10/24 1339763 $ 1,412.00
Litigation Svc/CA Voting Rights Act Challenge 10/24 1339762 $ 271.04 66672 866 - C3 OFFICE SOLUTIONS $ 10.16
W/C Copier Svc/Supplies 10/24 INV188316 $ 10.16
66673 103197 - CALIFORNIA PARK & REC SOCIETY - CPRS $ 145.00 Dues/CA Park & Rec Society/NG 12/1/24-11/30/25 Dues/NG 2024-25 $ 145.00 66674 123012 - CHARLES ABBOTT ASSOCIATES $ 2,000.00
Svc/Engineering Plan Checks 10/24 68059 $ 2,000.00
66675 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,296.45 W/C CAD/RMS Ethernet Connection 11/5-12/4 187630201110124 $ 1,296.45 66676 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C Svc/Internet 10/24 218496501110124 $ 563.75
66677 2489 - COLLINS COMPANY WARREN COLLINS & ASSOC INC $ 261.88 Soccer Net(1)/Lexington Park 10/17 631464 $ 261.88
66678 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 5,000.00 Svc/Recreation Strategic Communication Support 10/24 2402-936 $ 5,000.00 66679 122872 - COPWARE, INC $ 1,725.00
PD Sub/Legal Sourcebook 2025 86979 $ 1,725.00
66680 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 10/24 DS1310283 $ 154.76
66681 115003 - COUNTY OF ORANGE $ 8,358.00
Parking Violations 10/24 10/24 $ 8,358.00
66682 115003 - COUNTY OF ORANGE $ 65,664.16
Agreement/Animal Shelter 7/1/24-9/30/24 AC2590016 $ 65,664.16 66683 115003 - COUNTY OF ORANGE $ 2,797.80
W/C Svc/OCSD Comm Charges/800 MHz Radio 10/1/24-12/31/24 STCS002576 $ 2,797.80 66684 2532 - CRAFTEA INC. $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66685 2534 - CYPRESS KINDERLAND PRESCHOOL $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66686 116854 - DATA TICKET INC-MSB $ 1,755.36
Parking Citation Processing 10/24 171877 $ 1,755.36
66687 111155 - DAVE BANG ASSOC INC $ 973.57
Stairs(1)/Swing Seat Latch(1)/Misc/Mackay Park 11/8 CA57283 $ 973.57 66688 2535 - DENTIS USA CORPORATION $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66689 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 128.00 Svc/Fingerprints(1)/PD 10/24 774803 $ 32.00
Svc/Fingerprints(2)/City 10/24 774803(A) $ 64.00
W/C Svc/Fingerprints(1) 10/24 775110 $ 32.00
66690 107921 - DRAPER, JEFF $ 378.53
2024 Executive Mgmt Wellness Program Reimb 11/22/24 $ 378.53 66691 1296 - EDCO CNG $ 2,320.75
Natural Gas(355.44 Gls)/Sweeper(1) 10/1-10/15 10182020-6 $ 1,144.52 Natural Gas(365.29 Gls)/Sweeper(1) 10/16-10/31 11012024-6 $ 1,176.23 66692 129120 - EMPLOYMENT DEVELOPMENT DEPT $ 128.00
Unemployment Insurance/Recreation 7/1/24-9/30/24 94408853 7-9/24 $ 128.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66693 1699 - EMPOWER HEALTH & PERFORMANCE $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66694 1488 - ENTERPRISE HOLDINGS INC $ 4,348.11
PD Rental Car(1) 8/28-9/27 37364709 $ 1,172.88
PD Rental Car(1) 9/14-10/14 37364709(A) $ 821.82
PD Rental Car(1) 9/27-10/27 37364709(C) $ 1,172.88
PD Rental Car(1) 9/9-10/9 37364709(B) $ 1,180.53
66695 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 224.23 PD Exam Gloves(2K) 11/4 INV646350 $ 224.23
66696 1765 - EZ DINER CORP-CAFE HIRO $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66697 2546 - FANOVA INC-THE CAMP TC OF CYPRESS $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66698 2461 - FCG CONSULTANTS INC $ 22,796.19
Emergency Svc/Inspect/Sewer Line Repair/Yorkshire Dr 9/20-10/9 1135-1004E $ 5,030.59 Inspect/Permits PW-23-103/PW-24-76/PW-24-179 10/24 1135-1004C $ 3,582.96 Inspect/Various Non-CIP Engineering Permits 10/24 1135-1004.1C $ 14,182.64 66699 2132 - FERGUSON ENTERPRISES LLC $ 81.14
Repair/Pressure Gauge/Sewer Lift Station 11/13 4902821 $ 81.14 66700 1233 - FLATTUM, CHAD $ 21.85
W/C Reimb/Accountable Leadership 11/13 Reimb 11/22/24 $ 21.85 66701 128584 - FRED GUYS AUTO BODY & PAINT $ 1,340.56
Svc/Paint Lift Gate/Unit #622 1983 $ 670.28
Svc/Paint Lift Gate/Unit #670 1985 $ 670.28
66702 889 - FULL SAIL ENTERPRISES, INC $ 1,600.80
Install/Graphics/K9 Unit #670 126-2407 $ 294.38
Install/Graphics/PD Unit #627 126-2405 $ 653.21
Install/Graphics/PD Unit #628 126-2406 $ 653.21
66703 2006 - GHATTAS, NICHOLE $ 60.00
Meals/Interview & Interrogation 10/7-10/11 11/22/24 $ 60.00 66704 2263 - GINA CESARIO MODERN CELLAR $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66705 119018 - GOLDEN STATE WATER COMPANY $ 60,922.52
Svc/Athletic Fields 10/24 10/24(I) $ 7,361.36
Svc/Civic Center 10/24 10/24(G) $ 6,101.85
Svc/Community Center 10/24 10/24(H) $ 534.53
Svc/Lexington Park 10/24 10/24(K) $ 2,327.68
Svc/Parks Landscaping 10/24 10/24(F) $ 29,626.60
Svc/Parks Landscaping 7/24 7/24(O) $ 15.40
Svc/Parkway Maint 10/24 10/24(E) $ 11,814.22
Svc/Sr Center 10/24 10/24(L) $ 1,056.08
Svc/Stanton Channel Berm 10/24 10/24(J) $ 2,084.80
66706 108904 - GOVERNMENTJOBS.COM, INC $ 7,800.25
Sub/Applicant Tracking Services 11/28/24-11/27/25 INV-44589 $ 7,800.25 66707 123002 - GRAINGER $ 181.10
Replace/Hitch Mount/Unit #804 9270503254 $ 101.16
Replace/Trailer Hitch/Unit #635 9268892529 $ 79.94

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66708 110049 - GREAT SCOTT TREE SERVICE INC $ 17,229.75 Svc/Remove Tree(1) 10/25 54659 $ 180.00
Svc/Trim Tree(1) 10/24 54656 $ 1,495.00
Svc/Trim Trees(11) 10/28 54655 $ 4,887.50
Svc/Trim Trees(140) 10/21 54653 $ 6,771.75
Svc/Trim Trees(6) 10/24 54657 $ 575.00
Svc/Trim Trees(6) 10/25 54658 $ 158.00
Svc/Trim Trees(8) 10/23 54654 $ 3,162.50
66709 2283 - GREENFIELD LANDSCAPING & MAINT INC $ 24,965.00 Install/Mulch(100 Tons)/Right-of-Way 11/24 l-4007(A) $ 7,203.00 Svc/Landscape Maint/Right-of-Way 11/24 L-4007 $ 17,762.00 66710 2536 - HANWHA TECHWIN AUTOMATION AMERICAS, INC $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66711 103008 - HARTZOG & CRABILL $ 2,460.00
Consult/Traffic Plan Review & Signal Timing 10/24 24-0707 $ 435.00 Svc/Monitor Traffic Signals 10/24 24-0700 $ 2,025.00
66712 374 - HCI ENVIRONMENTAL & ENGINEERING SERVICES $ 33,090.00 PD Svc/Annual Lead Remediation/Gun Range 10/22 39769 $ 33,090.00 66713 2537 - HELLO BEAUTIFUL $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66714 1510 - HILL, MICHELLE $ 21.85
W/C Reimb/Coaching & Mentoring 11/14 Reimb 11/22/24 $ 21.85 66715 2538 - HIS KINGDOM INSURANCE AND SERVICES INC $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66716 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 83.85
Key Rings(4)/Lexington Park 10/17 6526517 $ 8.49
Lights(2 Strands)/Projector(1)/Teens Night Out 10/7 6618527 $ 75.36 66717 2541 - HSLV NAILS GALORE $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66718 120000 - INSIGHT PUBLIC SECTOR $ 34,214.40
Software Licenses(5.9K)/Email Security 11/6/24-11/5/27 1101219604 $ 34,214.40 66719 2539 - iTECHBD, INC-CPR CELL PHONE REPAIR $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66720 1755 - J & J PURCHASING CORP - JUICE IT UP $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66721 103024 - JHM & CARSON SUPPLY $ 331.48
Irrigation Electric Valve(1)/Misc Irrigation Parts(9) 10/31 100408/3 $ 187.38 PVC Cement(1 Qt)/Couplings(6)/Misc 10/30 100387/3 $ 144.10 66722 1731 - K ARAMBUL CORP TOGO'S CYPRESS $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66723 1852 - KAUSHAR INC. DBA BASKIN ROBBINS $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66724 2023 - KELLEY, JORDAN $ 120.00
Meals/Basic SWAT Academy Class 9/24-10/5 11/22/24 $ 120.00 66725 37 - KIDZ LOVE SOCCER-NORTH AMER YOUTH ACTIVITIES, LLC $ 947.70 Instruct/Soccer 9/14-11/9 11/9/24 $ 947.70
66726 2417 - KIDZ TALENT ACADEMY LLC ANIYAH WILLIAMS $ 1,544.40 Instruct/Gymnastics & Tumbling 10/3-11/4 11/4/24 $ 1,544.40 66727 2509 - KIM SOMERS EGELSEE $ 225.00
Svc/Guest Speaker/Women's Conference 10/23 0011 $ 225.00 66728 2545 - KIM, PHILLIP STUDY PLUS $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66729 1777 - L & L NATIONAL INVESTMENT LLC COLD STONE CREAMERY $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66730 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 563.07 PD Safety Gear/HMercado INV883966 $ 43.12
PD Uniform/CSpindola INV882176 $ 77.34
PD Uniform/JKelley INV882199 $ 77.34
PD Uniform/JKelley INV882275 $ 78.44
PD Uniform/JLee INV881539 $ 279.09
PD Uniform/JLee INV881701 $ 7.74
66731 2549 - LA GENERAL MEDICAL CENTER $ 1,890.00
PD Svc/Assault Exam/DR #24-01660 7/1 0001 $ 1,890.00
66732 7 - LACAL EQUIPMENT, INC $ 244.71
Straight Drag Links(2)/Sweeper 10/24 0421862IN $ 244.71 66733 100849 - LASER TECHNOLOGY, INC $ 7,063.02
PD Laser Radar Guns(3) 11/7 195327RI $ 7,063.02
66734 1607 - LEMMON, BRADLEY $ 108.00
Meals/First Aid/CPR/AED Refresher 10/28 Reimb 11/22/24 $ 12.00 Meals/Motorcycle Instructor Course 10/14-10/24 Reimb(A) 11/22/2 $ 96.00 66735 122069 - LIEBERT CASSIDY WHITMORE $ 18,967.10
Legal Svc/HR Matter #CY020-00001 9/24 277520 $ 190.00
Legal Svc/HR Matter #CY020-00043 8/24 276454 $ 5,484.50 Legal Svc/HR Matter #CY020-00043 9/24 278438 $ 13,292.60 66736 107918 - LIGHTS OUTT WINDOW TINTING-JONES, DEREK $ 195.00 Svc/Re-Tint Windows(2)/Unit #677 93024 $ 195.00
66737 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 80.53 Replace/Head Light/Motor Unit #663 51361 $ 80.53
66738 1202 - LOS ANGELES ENGINEERING INC $ 2,830,531.75 Consult/Arnold Cypress Park Rehab 10/24 11-10/24 $ 2,830,531.75 66739 130198 - LOS ANGELES TRUCK CENTERS, LLC-LA FREIGHTLINER $ 6,156.65 Replace/Heater Core/Sweeper Unit #138 RA210058252:01 $ 6,156.65 66740 2540 - LUCKY CHOPSTICKS LLC $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66741 1685 - MACHAL INSURANCE SVC INC MACH 5 INSURANCE $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66742 109220 - MANHATTAN STITCHING CO, INC - BRENDAN SCREEN PRINT$ 398.68 Shirts(30)/Sr Center Walking Club 9/13 103958 $ 398.68
66743 113056 - MCMASTER CARR SUPPLY CO $ 98.65
Safety Flags(6)/Air Hose(1)/Misc 10/1 34024661 $ 98.65
66744 109214 - MEALS ON WHEELS ORANGE COUNTY-SENIORSERV INC $ 9,000.00 Senior Nutrition Program 7/1/24-6/30/25 2024-25 $ 9,000.00 66745 2217 - MI JALISCO NURSERY INC $ 220.50
Plants(40) 10/28 4365 $ 220.50
66746 100876 - MOEN, KATHI $ 21.78
W/C Reimb/Accountable Leadership 11/13 Reimb 11/22/24 $ 21.78 66747 122725 - ORANGE COUNTY SANITATION DISTRICT $ 37,691.15 Sewer Connect Fees 10/24 10/24 $ 37,691.15

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66748 109067 - ORANGE COUNTY TAX COLLECTOR $ 32,788.58
Fee/Sewer Usage/10161 Moody 2024-25 24214250 2024-25 $ 2,070.52 Fee/Sewer Usage/4500 Orange 2024-25 24401356 2024-25 $ 371.00 Fee/Sewer Usage/4554 Avenida Granada 2024-25 24461101 2024-25 $ 371.00 Fee/Sewer Usage/4991 Cerritos 2024-25 24206226 2024-25 $ 3,868.16 Fee/Sewer Usage/5121 Myra 2024-25 24104401 2024-25 $ 381.72 Fee/Sewer Usage/5232 Watson 2024-25 26240101 2024-25 $ 371.00 Fee/Sewer Usage/5275 Orange 2024-25 24445101 2024-25 $ 13,473.30 Fee/Sewer Usage/5285 Cypress 2024-25 26241217 2024-25 $ 1,222.54 Fee/Sewer Usage/9031 Grindlay 2024-25 24407116 2024-25 $ 4,468.92 Fee/Sewer Usage/9282 Moody 2024-25 24409104 2024-25 $ 371.00 Fee/Sewer Usage/9702 Graham 2024-25 24412101 2024-25 $ 5,819.42 66749 129575 - PARKHOUSE TIRE INC $ 1,692.23
PD Tires(7) 10/8 1020287302 $ 950.31
Sweeper Tires(2)/Vehicle Tire(1) 8/27 1020285732 $ 741.92 66750 465 - PATOPOFF, CHRIS $ 12.00
Meals/First Aid/CPR/AED Refresher 10/16 Reimb 11/22/24 $ 12.00 66751 364 - PAULUS ENGINEERING, INC $ 36,639.91
Emergency Svc/Sewer Line Repair/Yorkshire Dr/Proj #411 9/20-10/9 23406 $ 36,639.91 66752 2542 - PCI RACE RADIOS, INC $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66753 2082 - PERFORMA LABS, INC $ 4,625.00
PD Sub/Use of Force Training(37) 10/30/24-12/31/24 10602 $ 4,625.00 66754 1970 - PERFORMANCE PICKLEBALL, LLC $ 1,081.60
Instruct/Pickleball 10/13-11/3 11/3/24 $ 1,081.60
66755 2236 - PROACTIVE WORK HEALTH SERVICES $ 519.00
DOT Test(1) 10/24 15079_92211 $ 85.00
W/C Pre-Place Physical(1) 10/24 15079_92211(A) $ 434.00 66756 2548 - RBL INDUSTRIES, LLC-YOGASIX CYPRESS $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66757 2233 - REYES, BRIANNA $ 48.00
Meals/Drug & Alcohol Recognition 10/14-10/17 Reimb 11/22/24 $ 48.00 66758 2544 - RINEHART, MASON SQUAD MARKS LLC $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66759 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 10/22 355610 $ 40.00
66760 100453 - SAGONA'S ALL CITY BACKFLOW $ 275.00
Svc/Test & Certify/Backflow Devices(5)/Right-of-Way 10/28 108449 $ 275.00 66761 2031 - SDI PRESENCE LLC $ 2,312.25
W/C Svc/Cloud Backup 10/24 17456 $ 891.00
W/C Svc/Monitor IT/CAD System 10/24 17440 $ 1,350.00
W/C Svc/Security Software 10/24 17612 $ 71.25
66762 1638 - SENOR BIG ED JAVIER CORONADO $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66763 119051 - SMART & FINAL (REC & PARKS) $ 327.24
Food/2024 5K Run Volunteers 10/1 007901 10/1/24 $ 56.96 Food/2024 5K Run Volunteers 10/1 029201 10/1/24 $ 15.79 Food/Community Festival Volunteers 10/10 016801 10/10/24 $ 129.84 Food/Playground/Kids Night Out 10/18 001901 10/18/21 $ 12.08 Food/Sr Center 10/8 014401 10/8/24 $ 32.60
Supplies/2024 5K Run 10/1 007801 10/1/24 $ 48.43
Supplies/2024 5K Run Volunteers Meeting 10/1 029301 10/1/24 $ 6.45 Supplies/Community Center 10/10 016907 10/10/24 $ 25.09

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66764 108459 - SMART & FINAL-POLICE ACCT $ 84.37
PD Forks(500)/Knives(500)/Spoons(500) 10/7 009802 10/7/24 $ 42.38 PD Plates(375) 10/28 011101 10/28/24 $ 41.99
66765 119016 - SO CAL EDISON $ 110,744.80
700351486618 Svc/Willow Park 10/24 10/24(D) $ 373.13
700370018870 - Svc/Traffic Signal 10/24 10/24(B) $ 100.33 700428641933 Svc/Mackay Park 10/24 10/24(C) $ 107.27
700564248438 Svc/Traffic Signals 10/24 10/24(E) $ 3,174.02 700710877173 - Svc/Lexington Park 11/24 11/24 $ 3,423.71 Svc/Citywide 9/12-11/11 9/12/24-11/11/24 $ 103,566.34
66766 109312 - SONIC SOUNDS - VAZQUEZ, GONZALO $ 350.00 Svc/DJ/Sr Center Event 11/22 2024-008 $ 350.00
66767 543 - SORVILLO, BRYAN $ 7,332.00
Instruct/Group Tennis 10/14-11/8 11/8/24 $ 7,332.00
66768 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 13,409.15 Pub Notice(4 Languages)/Election Nominees for Pub Office 10/18 0011697820 $ 6,232.90 Pub Notice/Bids/City Street Light LED Conversion 10/21-10/28 0011698326 $ 1,999.69 Pub Notice/Bids/Residential Street Resurface/Proj #376 10/11-18 0011697064 $ 2,234.94 Pub Notice/Bids/Sewer System Improvements 10/9-10/16 0011696702 $ 2,205.53 Pub Notice/RFP/Economic Development Plan 10/17 0011697824 $ 736.09 66769 125888 - SPARKLETTS $ 476.19
Comm Center Bottled Water 10/24 4104724 10/24 $ 44.40
Maint Bottled Water 10/24 4106666 10/24 $ 182.85
PD Bottled Water 10/24 4104648 10/24 $ 173.61
Sr Center Bottled Water 10/24 4104716 10/24 $ 12.97
W/C Bottled Water 10/24 4089647 10/24 $ 62.36
66770 1647 - SPIRIT CHB INC $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66771 119024 - STATE COMP INSURANCE FUND $ 1,768.94
W/C Workers Comp Insurance 9/30-10/30 1002620936 $ 1,768.94 66772 122963 - STERICYCLE INC $ 47.78
PD Med Waste Removal 11/24 8008771410 $ 47.78
66773 2543 - SUNGMIN 23, INC-POKI DOKI $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66774 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 6,160.00 Svc/Graffiti Removal/Streets & Parks 10/24 18244 $ 6,160.00 66775 2071 - THAT SOUND GUY DARREN KNOWLES $ 998.00
Svc/Audio & Lighting/Holiday Sing 12/3 89 $ 998.00
66776 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,300.00 PD Psych Eval(1) 11/6 INV102395 $ 300.00
PD Svc/Employee Counseling 11/24 INV102187 $ 1,000.00
66777 107127 - THE FLAG FACTORY $ 997.84
US Flags(5)/CA Flags(5)/POW Flag(1) 10/29 34276 $ 997.84 66778 1871 - THE KUT OFF BARBERSHOP BRANDON BELTHIUS $ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66779 851 - THE UPS STORE, #5882 $ 250.00
Svc/Fingerprints(1)/City 10/24 11/1/2024 $ 25.00
Svc/Fingerprints(9)/Rec Volunteers 10/24 11/1/2024(A) $ 225.00 66780 2375 - THERMAL SERVICES INC DTS $ 516.10
Replace/Thermocouple/Sr Center Oven 11/5 08698 $ 516.10 66781 1170 - TOM'S PLUMBING & DRAIN SERVICE CORP $ 2,462.50 Emergency Svc/Hydro Jet Mainline Clog/Comm Center 9/23 63738 $ 912.50 Emergency Svc/Hydro Jet Mainline/Oak Knoll Park 11/3 63568 $ 800.00 Svc/Hydro Jet Sewer Line/Oak Knoll Park 8/23 65582 $ 750.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66782 109196 - TRAIN PARTY EXPRESS, LLC - GIGANTO GAMES $ 950.00 Rent/Train Rides(2)/Holiday Sing 12/3 12032024 $ 950.00 66783 127207 - UNDERGROUND SVS ALERT OF SO CA $ 185.75
Svc/DigAlert Tickets 10/24 1020240225 $ 185.75
66784 100308 - UNITED MAINTENANCE SYSTEMS $ 22,825.00
Svc/Custodial/City Facilities 10/24 15875 $ 6,925.00
Svc/Custodial/Lexington Park 10/24 15876(A) $ 1,250.00
Svc/Custodial/Park Facilities 10/24 15877 $ 8,650.00
Svc/Custodial/Park Restrooms(5) 10/24 15876 $ 6,000.00
66785 2547 - US METRO GROUP, INC $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66786 116933 - V & V MANUFACTURING INC $ 124.94
PD 2024 Officer of the Year Badge(1) 11/12 60631 $ 124.94 66787 2399 - WAYNE PERRY, INC $ 9,258.00
Repair/Slab Leak/Oak Knoll Park 10/31 445389 $ 9,258.00 66788 1962 - WEX HEALTH INC $ 86.25
Admin Fee/FSA 10/24 0002050043IN $ 86.25
66789 1371 - WILLIAM LYON HOMES, INC $ 150,000.00
Refund/Traffic Improvements/Ovation at Flora Park 11/22/24 $ 150,000.00 66790 2284 - WURSTHORN, JOSHUA $ 60.00
Meals/Active Shooter Response 10/14-10/16 11/22/24 $ 36.00 Meals/First Aid/CPR/AED Refresher 7/31 11/22/24(B) $ 12.00 Meals/Human Trafficking for Law Enforcement 7/19 11/22/24(A) $ 12.00 66791 1700 - YOUDEEM CHIROPRACTIC INC $ 2,000.00
2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66792 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 800.80 Instruct/Youth Drawing 9/7-11/2 11/2/24 $ 800.80
66793 2533 - YOUNGMO KANG, DDS INC CYPRESS DENTAL IMPLANT CENTE$ 2,000.00 2024 Level Up! Digital Marketing Program Grant 11/22/24 $ 2,000.00 66794 0 - HON, ALICE $ 100.00
Refund/Facility Deposit/Contract #9428 Rfd 11/22/24 $ 100.00 66795 0 - MJPJ CONSTRUCTION INC $ 500.00
Refund/Recycling Deposit/CDD-24-186/4913 Corsica Dr Rfd 11/22/24 $ 500.00 66796 0 - RUIZ, GERALD $ 142.00
Refund/Facility Deposit/Contract #9307 Rfd 11/22/24 $ 142.00 66797 110860 - AT&T $ 689.82
Svc/Internet 10/24 000022538585R $ 689.82
66798 110860 - AT&T $ 1,320.99
W/C Priority Radio Line 10/24 000022539743 $ 1,320.99
66799 628 - A-1 TRANSMISSION $ 351.63
Repair/Transmission/Unit #606 56577 $ 351.63
66800 2492 - AAA STATE OF PLAY NVB PLAYGROUNDS INC $ 590.54 Playground Swing Chain(250 Ft)/Various Parks 10/28 74819 $ 590.54 66801 106914 - ADMINSURE $ 3,582.00
Workers Comp Claims Admin 12/24 17429 $ 3,582.00
66802 270 - AITHAL, DARSHINI $ 394.55
Instruct/Chair Yoga 11/5-11/26 11/26/24 $ 318.50
Instruct/Flow Yoga 11/4-11/25 11/25/24 $ 76.05
66803 130335 - AKM CONSULTING ENGINEERS $ 10,941.00
Consult/Hydrology & Sewer Study/LART Development 10/24 0013122 $ 3,519.00 Design/Sewer System Mgmt Plan Update & Audit 10/24 0013110 $ 7,124.00 Svc/Upgrade/Pump Station Monitoring System 10/24 0013123 $ 298.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66804 100723 - ALESHIRE & WYNDER, LLP $ 26,136.50
Legal Svc/CA Aware 10/24 91230 $ 450.45
Legal Svc/Code Enforcement 10/24 91229 $ 726.80
Legal Svc/Engineering 10/24 91226 $ 330.00
Legal Svc/Finance 10/24 91227 $ 192.50
Legal Svc/General Admin 10/24 91222 $ 2,942.50
Legal Svc/HR 10/24 91224 $ 1,350.80
Legal Svc/Planning 10/24 91225 $ 4,932.00
Legal Svc/Police 10/24 91228 $ 6,091.55
Litigation Svc/Council Matters 10/24 91223 $ 3,046.85
Litigation Svc/Ihrig 10/24 91232 $ 555.10
Litigation Svc/Marquez 10/24 91234 $ 5,421.45
Litigation Svc/Youngsma 10/24 91231 $ 96.50
66805 122455 - ALL AMERICAN SIGN CO, INC $ 145.33
Update Banners(2)/Egg Hunt 3/1 55326 $ 145.33
66806 105442 - ALL CITY MANAGEMENT SERVICE INC $ 17,284.41 Crossing Guard Svcs(30 Hrs)/Orange & Grindlay 10/27-11/9 96923(A) $ 772.20 Crossing Guard Svcs(641.5 Hrs) 10/27-11/9 96923 $ 16,512.21 66807 1097 - AMS LLC CORE BUSINESS TECHNOLOGIES $ 387.96 Credit Card Machine(1)/Finance 11/14 INV28611 $ 387.96
66808 110860 - AT&T $ 3,429.67
Cell Svc/Maint 11/24 11/24(B) $ 53.09
Cell Svc/PD 11/24 11/24(H) $ 1,115.58
PD CIB Callyo Body Wire 11/24 11/24(E) $ 61.98
PD Svc/Mobile Data 11/24 11/24(F) $ 2,002.89
Svc/Planning iPads 11/24 11/24(D) $ 66.44
Wireless Svc/Sewer Truck & Myra Pump Station #2 11/24 11/24(C) $ 129.69 66809 110860 - AT&T $ 30.65
9391033696-PD Phone Svc 11/24 11/24(G) $ 30.65
66810 110860 - AT&T $ 1.79
East Wing Fax Line 11/24 11/24(A) $ 1.79
66811 252 - AUTO ZONE, INC $ 63.25
Radiator Hose(1)/Heater Hose(1)/Misc 11/13 05521447018 $ 45.21 Windshield Washer Fluid(6 Gls) 11/13 05521447019 $ 18.04 66812 109327 - BEE REMOVERS - HONEYCOTT, INC $ 140.00
Svc/Bee Removal/Maple Grove Park 10/11 602852 $ 140.00
66813 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 10,205.95 Insurance/Dental & Vision/City & Dist 12/24 B0G6MT $ 9,241.60 Insurance/Dental & Vision/West Comm 12/24 B0GFGQ $ 964.35 66814 128481 - BSN - SPORT SUPPLY GROUP, INC $ 807.03
Tennis Nets(2)/Basketball Nets(100) 10/10 927315180 $ 807.03 66815 111882 - CALIFORNIA YELLOW CAB CORP $ 8,580.00
Sr Center/Nutrition Program 10/24 10503024 $ 1,650.00
Taxi Vouchers/Sr Center 10/24 10501024 $ 6,930.00
66816 2118 - CASC ENGINEERING AND CONSULTING, INC $ 4,439.00 Consult/Modernization & Integration/Business Park 10/24 0052341 $ 4,439.00 66817 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,861.61 Svc/Cable TV 11/10-12/9 1886806011100724 $ 139.94
Svc/Internet Access 11/16-12/15 187625401111424 $ 1,721.67 66818 109273 - CITY OF TUSTIN-HUMAN RESOURCES $ -
Dues/OC Human Resources Consortium/HR 2025 Dues/HR 2025 $ - 66819 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 4,100.00 Svc/Recreation Activity Guide Support/Winter 2024 2402-953 $ 4,100.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66820 1617 - CONTROL AIR ENTERPRISES LLC $ 1,798.32
Svc/HVAC Preventative Maint/Maint Yard 6/19 3090370 $ 1,113.00 Svc/HVAC/City Hall Server Room 5/14 3089878 $ 685.32
66821 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 26,210.98 PD Svc/OCSD Comm Charges/800 MHz 10/1/24-12/31/24 STCS002612 $ 26,210.98 66822 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 443.52 PD Exam Gloves(4K) 11/22 INV648286 $ 443.52
66823 2235 - FACILITY SOLUTIONS GROUP, INC $ 974.91
Lamps(8)/Tennis Courts 10/17 5490502-00 $ 974.91
66824 1770 - FAZE 1 CORP DBA PREMIER PIPE INC $ 103,021.90 Svc/Clean/CCTV Inspect/Various Sewer Lines/Citywide 8/24 355-01 $ 103,021.90 66825 2461 - FCG CONSULTANTS INC $ 12,970.81
Inspect/Arterial Street Rehab 10/24 1135-1004D $ 4,340.94 Inspect/Orange Ave Rehab 10/24 1135-1004A $ 8,629.87
66826 1115 - FRONTIER $ 172.30
7148996947 - Phone Svc/Sewers 12/24 12/24(A) $ 76.62
W/C Phone Svc/5624931036 12/24 12/24 $ 95.68
66827 2006 - GHATTAS, NICHOLE $ 120.00
Meals/Homicide and Death Investigation 11/4-11/15 Reimb 12/6/24 $ 120.00 66828 119018 - GOLDEN STATE WATER COMPANY $ 26,492.95
Svc/Athletic Fields 10/24 10/24(Q) $ 83.61
Svc/Community Center 10/24 10/24(P) $ 44.26
Svc/Maint Yard Landscaping 10/24 10/24(O) $ 39.27
Svc/Parks Landscaping 10/24 10/24(N) $ 6,204.59
Svc/Parkway Maint 10/24 10/24(M) $ 6,294.53
Svc/Parkway Maint 11/24 11/24(A) $ 13,118.62
Svc/Storm Drain 11/24 11/24 $ 708.07
66829 1133 - GRANICUS SWAGIT PRODUCTIONS, LLC $ 743.65
Svc/Video Stream/Council Meetings 12/24 193834 $ 743.65 66830 110049 - GREAT SCOTT TREE SERVICE INC $ 17,231.60 Svc/Remove Tree(1)/Maple Grove Park 11/4 54805 $ 1,700.00 Svc/Trim Trees(104)/Mackay Park 11/7 54806 $ 2,618.60
Svc/Trim Trees(24)/Remove Tree(1) 11/12 54807 $ 1,786.00 Svc/Trim Trees(5)/Maple Grove Park 11/5 54804 $ 3,507.50 Svc/Trim Trees(5)/Sycamore Park 10/31 54803 $ 5,232.50
Svc/Trim Trees(63) 11/12 54808 $ 2,387.00
66831 1464 - HANLEY CHESS ACADEMY $ 1,014.00
Instruct/Chess 10/29-11/19 11/19/24 $ 1,014.00
66832 2349 - HAPPYFOX INC $ 1,782.00
Sub/IT Help Desk(3 Licenses) 11/20/24-11/19/25 39144545-0004 $ 1,782.00 66833 120000 - INSIGHT PUBLIC SECTOR $ 638.71
PD Sub/Racial & Identity Profiling Act Reporting 7/24 1101220285 $ 209.72 PD Sub/Racial & Identity Profiling Act Reporting 8/24 1101220305 $ 212.84 PD Sub/Racial & Identity Profiling Act Reporting 9/24 1101220589 $ 216.15 66834 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 332.56 PD Uniform/AAlivandi INV886285 $ 332.56
66835 122069 - LIEBERT CASSIDY WHITMORE $ 4,437.00
Legal Svc/HR Matter #CY020-00043 10/24 280621 $ 4,437.00 66836 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS LG2WB $ 3,050.00 Svc/Traffic Study/LART Development 10/24 14394-00156 $ 3,050.00 66837 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 1,754.03 Svc/12K Mile Tune Up/Motor Unit #659 51434 $ 1,754.03

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66838 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 104.42 Plaque(1)/OCCMA/Reimbursed 96717 $ 91.33
Staff Name Badge(1)/Community Events 11/21 96754 $ 13.09 66839 933 - LSA ASSOCIATES, INC $ 20,087.04
Consult/Mitigated Negative Declaration/Business Park 6/24-10/24 196680 $ 7,539.04 Svc/Environmental Impact Report/Tentative Tract Map/LART 10/24 196621 $ 12,548.00 66840 2553 - MANANSALA, HERBERT $ 105.00
Parking/CA Assoc of Code Enforcement Officers Conf 11/12-11/14 Reimb 12/6/24 $ 105.00 66841 109220 - MANHATTAN STITCHING CO, INC - BRENDAN SCREEN PRINT$ 1,964.05 Jerseys(180)/Coach Shirts(33)/Youth Basketball 11/18 105065 $ 1,964.05 66842 1973 - MARINA LANDSCAPE, INC $ 2,850.00
Final/Construct/Frontage Road Improvements/Cerritos Ave 10/24 152310-05 $ 2,850.00 66843 80 - MORRIS, LETICIA $ 300.30
Instruct/Zumba 11/2-11/30 11/30/24 $ 300.30
66844 109155 - MOTION PICTURE LICENSING CORP $ 440.11
Motion Picture Licensing/Sr Center 1/16/25-1/15/26 504449283 $ 440.11 66845 129724 - NAPA AUTO PARTS - SO CAL AUTO & TRUCK PARTS INC $ 218.71 Credit/Electronic Circuit Tracer(1) CR572636 $ (253.20) Electronic Circuit Tracer(1) 572636 $ 253.20
Wiper Blades(18)/Carb Cleaner(6 Cans)/Misc 11/14 472487 $ 218.71 66846 672 - O'REILLY AUTO PARTS $ 94.67
Replace/Cable/Unit #801 3078-115680 $ 94.67
66847 108944 - OFFICE DEPOT $ -
Supplies/Citywide 11/24 12/6/2024 $ -
66848 2498 - P.G. & J ENVIRONMENTAL, INC $ 9,037.62
Svc/Asbestos Abatement/City Hall Offices(3) 11/16-11/18 972385 $ 9,037.62 66849 194 - PAUL, BROCK $ 120.00
Meals/Supervisory Course 10/21-11/1 Reimb 12/6/24 $ 120.00 66850 871 - PEREZ, DIANA $ 250.25
Instruct/Learn & Grow 10/23-11/20 11/20/24 $ 250.25
66851 484 - QUADIENT, INC $ 4,122.52
Postage Meter(1)/Weighing Platform(1) 8/12 17446808 $ 4,122.52 66852 2218 - READWRITE EDUCATIONAL SOLUTIONS INC $ 226.20 Instruct/Reading Development 10/28-11/18 11/18/24 $ 226.20 66853 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 1,138.75 Consult/Affordable Housing/Citrus Square 10/24 12513 $ 1,138.75 66854 129917 - RUTAN & TUCKER $ 6,911.84
Legal Svc/Public Records Act Assistance 10/24 1011052 $ 226.84 Litigation Svc/Public Records Act/Fortis 10/24 1011053 $ 6,685.00 66855 2194 - SAFETY-KLEEN SYSTEMS, INC $ 3,874.84
Motor Oil(220 Gls)/Garage 9/26 95587860 $ 3,874.84
66856 524 - SHORMAN, LORRAINE $ 318.48
Instruct/Fitness 10/14-11/13 11/13/24 $ 318.48
66857 119016 - SO CAL EDISON $ 28.86
700134894611 - Svc/Traffic Signal 11/24 11/24(A) $ 28.86 66858 119017 - SO CAL GAS CO $ 2,523.42
00840909006 Svc/Comm Center 11/24 11/24(C) $ 856.86
08131074000 Svc/Storm Drain 11/24 11/24(B) $ 24.82
12600890003 Svc/Maint Yard 11/24 11/24(E) $ 172.14
13230923008 Svc/Storm Drain 11/24 11/24(D) $ 17.45
14011061398 Svc/Storm Drain 11/24 11/24 $ 34.80
16111070716 Svc/Storm Drain 11/24 11/24(A) $ 28.13
18690942000 Svc/Sr Center 11/24 11/24(G) $ 247.81
19530910009 Svc/City Hall 11/24 11/24(F) $ 1,141.41

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66859 109312 - SONIC SOUNDS - VAZQUEZ, GONZALO $ 350.00 Svc/DJ/Sr Center Event 12/13 2024-008(A) $ 350.00
66860 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 65.00 PD Svc/Shredding 11/18 268676 $ 65.00
66861 900 - SOUTHERN COMPUTER WAREHOUSE-SCW $ 6,646.58
Software Maint/WiFi Access Point 11/1/24-10/31/27 INV00825716 $ 6,646.58 66862 116238 - STAPLES BUSINESS ADVANTAGE $ 793.51
Supplies/Citywide 11/24 12/6/24 $ 793.51
66863 122862 - STEVEN ENTERPRISES INC $ 1,134.54
Plotter Ink(6 Cartridges)/Comm Center 11/7 0476618IN $ 1,134.54 66864 2130 - THE CHRISTMAS LIGHT GUY CO TROVAO AND ASSOC INC $ 4,157.50 Rent/Install/Holiday Decor & Lighting/Civic Center 12/24 1510 $ 4,157.50 66865 588 - THE COUNSELING TEAM INTERNATIONAL $ 300.00
PD Psych Eval(1) 11/20 INV102475 $ 300.00
66866 2067 - THE ORIGINAL GOODIE'S UNIFORM $ 1,873.81
PD Academy Books(4)/Trainee JLee 18786 $ 210.36
PD Uniform & Safety Gear/AAlivandi 18927 $ 759.79
PD Uniform/AAlivandi 18932 $ 793.47
PD Uniform/Trainee JLee 18680 $ 110.19
66867 2375 - THERMAL SERVICES INC DTS $ 792.80
Svc/Valve Safety Shut Off/Comm Center Oven 11/5 08697 $ 792.80 66868 1170 - TOM'S PLUMBING & DRAIN SERVICE CORP $ 1,887.50 Emerg Svc/Hydro Jet Mainline Clog/PD 9/23 63900 $ 912.50 Svc/Clogged Drain/City Hall Restrooms 10/24 64331 $ 225.00 Svc/Hydro Jet/Oak Knoll Park 10/10 63192 $ 750.00
66869 108908 - ULINE SHIPPING SUPPLY SPECIALISTS $ 679.49 Oil Only Sorbent Socks(120) 10/29 184872929 $ 679.49
66870 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 1,980.00 Officials(30 Games)/Youth Basketball 12/14-1/4 1616 $ 1,980.00 66871 2072 - VELASCO, ALICIA $ 182.09
2024 Executive Mgmt Wellness Program Reimb 12/6/24 $ 182.09 66872 129595 - VERIZON WIRELESS - CA $ 62.02
Cell Svc/Rec 11/24 11/24 $ 62.02
66873 111142 - VERSATILE INFORMATION PRODUCTS $ 2,835.00 PD Software Maint/Digital Audio Records 5/1/24-4/30/25 280 $ 2,835.00 66874 2193 - WEST GROVE VOLLEYBALL, LLC $ 216.45
Instruct/Volleyball 11/3-11/17 11/17/24 $ 216.45
66875 112149 - WESTERN EXTERMINATOR COMPANY $ 460.00
Svc/Pest Control/Citywide 10/24 469939C $ 460.00
66876 0 - BATEZEL, STEPHANIE $ 500.00
Refund/Facility Deposit/Contract #8976 Rfd 12/6/24 $ 500.00 66877 0 - BUSTILLO, SERGIO $ 500.00
Refund/Recycling Deposit/CDD-24-148/5704 Pine Ct Rfd 12/6/24 $ 500.00 66878 0 - CYPRESS FRIDAY NIGHT LIGHTS $ 150.00
Refund/Facility Deposit/Contract #9125 Rfd 12/6/24 $ 150.00 66879 0 - ESKANDER, ALBER $ 300.00
Refund/Facility Deposit/Contract #9369 Rfd 12/6/24 $ 300.00 66880 0 - GRACE CHRISTIAN SCHOOL $ 214.00
Refund/Facility Deposit & Rental Fee/Contract #9418 Rfd 12/6/24 $ 214.00 66881 0 - GROTH, JAMES $ 40.00
Refund/Citation #CP485330 Rfd 12/6/24 $ 40.00
66882 0 - MAATUBANG, KATHLEEN $ 300.00
Refund/Facility Deposit/Contract #9450 Rfd 12/6/24 $ 300.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66883 0 - MONJARAZ, ERIKA $ 300.00
Refund/Facility Deposit/Contract #9417 12/6/24 $ 300.00 66884 0 - MOSLEY INSURANCE & FINANCIAL SVCS $ 300.00
Refund/Facility Deposit/Contract #9330 Rfd 12/6/24 $ 300.00 66885 0 - PARK, DYLAN $ 90.00
Refund/Citation #CP483167 Rfd 12/6/24 $ 90.00
66886 0 - PEREZ, JO LYNN $ 100.00
Refund/Facility Deposit/Contract #9475 Rfd 12/6/24 $ 100.00 66887 0 - SALANOA, AUTUMN $ 1,070.00
Refund/Facility Deposit & Rental Fee/Contract #9520 Rfd 12/6/24 $ 1,070.00 66888 0 - SNEE, JOE $ 40.00
Refund/Citation #CP486028 Rfd 12/6/24 $ 40.00
66889 0 - THOMAS, NICHOLAS $ 1,000.00
Refund/Recycling Deposit/CDD-24-234/6895 Katella Ave Rfd 12/6/24 $ 1,000.00 66890 0 - ZAMAN, AREEBA $ 300.00
Refund/Facility Deposit/Contract #8080 Rfd 12/6/24 $ 300.00 66891 108944 - OFFICE DEPOT $ 1,086.85
Supplies/Citywide 11/24 Reissue Ck#66847 $ 1,086.85
66892 0 - LE, CHANRITH $ 100.00
Refund/Facility Deposit/Contract #8631 Rfd 5/10/24 $ 100.00 66893 106914 - ADMINSURE $ 3,582.00
Workers Comp Claims Admin 1/25 17504 $ 3,582.00
66894 1570 - ADVANTAGE COLOR GRAPHICS ADVANTAGE MAILING, LLC $ 4,959.42 Svc/Print/City & Recreation Newsletter 12/24 221053 $ 4,959.42 66895 1398 - AGI ACADEMY-ANCOM GROUP, INC $ 172.90
Instruct/Math Workshop 11/7-12/12 12/12/24 $ 172.90
66896 270 - AITHAL, DARSHINI $ 261.30
Instruct/Yoga 10/23-11/20 11/20/24 $ 261.30
66897 130335 - AKM CONSULTING ENGINEERS $ 12,093.00
Design/Pump Station #1 11/24 0013166 $ 7,590.00
Design/Sewer Systems Mgmt Plan Update & Audit 11/24 0013158 $ 4,503.00 66898 100723 - ALESHIRE & WYNDER, LLP $ 9,329.50
Legal Svc/CA Aware 11/24 91678 $ 1,013.10
Legal Svc/Code Enforcement 11/24 91676 $ 843.00
Legal Svc/Engineering 11/24 91673 $ 440.00
Legal Svc/Finance 11/24 91674 $ 715.00
Legal Svc/General Admin 11/24 91669 $ 2,475.00
Legal Svc/Housing 11/24 91677 $ 214.90
Legal Svc/HR 11/24 91671 $ 951.70
Legal Svc/Planning 11/24 91672 $ 2,365.50
Legal Svc/Planning 11/24 91673(A) $ 55.00
Legal Svc/Police 11/24 91675 $ 55.00
Litigation Svc/General Admin 11/24 91670 $ 201.30
66899 101004 - ALL AMERICAN ASPHALT CORP $ 344,766.60
Construct/Arterial Street Rehab 11/24 209168 $ 344,766.60

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66900 105442 - ALL CITY MANAGEMENT SERVICE INC $ 93,458.34 Crossing Guard Svcs(24 Hrs)/Orange & Grindlay 8/4-8/17 94791(A) $ 617.76 Crossing Guard Svcs(25.83 Hrs)/Orange & Grindlay 9/1-9/14 95462(A) $ 664.86 Crossing Guard Svcs(27 Hrs)/Orange & Grindlay 9/29-10/12 96210(A) $ 694.98 Crossing Guard Svcs(29.73 Hrs)/Orange & Grindlay 9/15-9/28 95858(A) $ 765.25 Crossing Guard Svcs(30 Hrs)/Orange & Grindlay 10/13-10/26 96496(A) $ 772.20 Crossing Guard Svcs(30 Hrs)/Orange & Grindlay 8/18-8/31 95131(A) $ 772.20 Crossing Guard Svcs(431.32 Hrs) 8/4-8/17 94791 $ 11,102.18 Crossing Guard Svcs(578.98 Hrs) 9/1-9/14 95462 $ 14,902.95 Crossing Guard Svcs(589 Hrs) 9/29-10/12 96210 $ 15,160.86 Crossing Guard Svcs(598.04 Hrs) 9/15-9/28 95858 $ 15,393.55 Crossing Guard Svcs(625 Hrs) 8/18-8/31 95131 $ 16,087.50 Crossing Guard Svcs(641.96 Hrs) 10/13-10/26 96496 $ 16,524.05 66901 1200 - ANNEALTA GROUP $ 426.25
Svc/Planning Project Manager/5665 Plaza Dr 11/24 3424 $ 232.50 Svc/Planning Project Mgr/Housing Element Implementation 11/24 3423 $ 193.75 66902 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 3,174.00 Svc/Administrative Assistance/Pavement Mgmt Relief Program 10/24 157382 $ 1,966.50 Svc/Administrative Assistance/Pavement Mgmt Relief Program 11/24 158067 $ 1,207.50 66903 110860 - AT&T $ 80.48
Svc/Engineering Mobile Hotspots 11/24 11/24(J) $ 80.48
66904 110860 - AT&T $ 4.43
2481347232-Admin Phone Svc 12/24 12/24 $ 4.43
66905 110860 - AT&T $ 1,870.15
Svc/Fiber Internet 11/24 000022683850 $ 1,870.15
66906 110860 - AT&T $ 1,320.99
W/C Svc/Priority Radio Line 11/24 000022685008 $ 1,320.99 66907 110860 - AT&T $ 3,338.88
9391033694-PW Phone Svc 11/24 11/24(K) $ 155.55
9391033695-Civic Center Phone Svc 11/24 11/24(I) $ 32.26 9391033698-PW Phone Svc 11/24 11/24(L) $ 32.46
Phone Svc/Multi-Line 11/13-12/12 11/13-12/12/24 $ 3,118.61 66908 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 1,540.00 Svc/Demographic Statistics/ACFR 2023-24 INV06-019979(A) $ 240.00 Svc/Principal Employer/ACFR 2023-24 INV06-019979 $ 1,300.00 66909 1232 - BANNER BANK $ 136,561.68
Retention/LA Engineering/AC Park Rehab 11/24 12-11/24 $ 136,561.68 66910 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 8,801.34 Insurance/Life/LTD/STD/Optional 1/25 15746 $ 8,801.34
66911 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 1,630.09 Insurance/Vision Claims/City & Dist & West Comm 11/24 B0GHGX $ 1,630.09 66912 2371 - BIONERDS $ 1,170.00
Instruct/Biology 10/22-12/10 12/10/24 $ 1,170.00
66913 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 15,400.00 Svc/Landscape/Berm 10/24 9102435 $ 3,080.00
Svc/Landscape/Berm 11/24 9135544 $ 3,080.00
Svc/Landscape/Berm 7/24 8978154 $ 3,080.00
Svc/Landscape/Berm 8/24 9018353 $ 3,080.00
Svc/Landscape/Berm 9/24 9061800 $ 3,080.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66914 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 25,500.20 Svc/Fertilization/Lexington Park 10/24 9103924(A) $ 298.98 Svc/Fertilization/Lexington Park 11/24 9150835(A) $ 298.98 Svc/Fertilization/Lexington Park 9/24 9103881(A) $ 298.98 Svc/Landscape/Lexington Park 10/24 9103924 $ 6,831.76
Svc/Landscape/Lexington Park 11/24 9150835 $ 6,831.76
Svc/Landscape/Lexington Park 9/24 9103881 $ 6,831.76
Svc/Turf Renovation/Lexington Park 11/24 9150835(B) $ 4,107.98 66915 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 142,799.95 Svc/Landscape/Citywide 10/24 9086713 $ 28,559.99
Svc/Landscape/Citywide 11/24 9123839 $ 28,559.99
Svc/Landscape/Citywide 7/24 8967861 $ 28,559.99
Svc/Landscape/Citywide 8/24 9007319 $ 28,559.99
Svc/Landscape/Citywide 9/24 9046814 $ 28,559.99
66916 2143 - BUCHALTER, A PROFESSIONAL CORPORATION $ 542.08 Legal Svc/CA Voting Rights Act Challenge 10/24 1346253 $ 92.07 Legal Svc/CA Voting Rights Act Challenge 11/24 1357442 $ 450.01 66917 866 - C3 OFFICE SOLUTIONS $ 15.00
W/C Copier Svc/Supplies 11/3-12/2 INV189995 $ 15.00
66918 109247 - CA ASSOC OF CODE ENFORCEMENT OFFICERS $ 520.00 Reg/CA Assoc of Code Enforcement Officer Conf/HM 11/12-11/14 200031291 $ 520.00 66919 103141 - CA FORENSIC PHLEBOTOMY, INC $ 143.39
PD Blood/Alcohol Test(1) 11/24 2761 $ 143.39
66920 123012 - CHARLES ABBOTT ASSOCIATES $ 9,480.00
Svc/Fats, Oil & Grease/NPDES Inspections 10/24 68076 $ 8,280.00 Svc/Water Quality Mgmt Plan Update 10/24 68075 $ 1,200.00 66921 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,296.45 W/C CAD/RMS Ethernet Connection 12/5-1/4 187630201120124 $ 1,296.45 66922 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 139.94 Svc/Cable TV 12/10-1/9 188680601120724 $ 139.94
66923 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C Svc/Internet 11/24 218496501120124 $ 563.75
66924 1066 - CHUSHINKAN DOJO $ 130.00
Instruct/Aikido & Iaido 10/21-12/7 12/7/24 $ 130.00
66925 2346 - CITY OF WHITTIER $ 100.00
Reg/Concert Share 2025/TB & GZ & AT & NG 1/16 Reg(4) 1/16/25 $ 100.00 66926 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 15,000.00 Svc/City Strategic Communications Support 11/24 2402-1005 $ 10,000.00 Svc/Recreation Strategic Communication Support 11/24 24021006 $ 5,000.00 66927 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 11/24 DS1310524 $ 154.76
66928 115003 - COUNTY OF ORANGE $ 6,422.50
Parking Violations 11/24 11/24 $ 6,422.50
66929 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 717.90 PD Repair/Mobile Radios(2) 8/29 STTM002502 $ 717.90
66930 1820 - CURBELO, EDWARD $ 27.05
Reimb/Laptop Car Charger(1)/Investigation 12/8 Reimb 12/20/24 $ 27.05 66931 116854 - DATA TICKET INC-MSB $ 1,466.31
Parking Citation Processing 11/24 173024 $ 1,466.31
66932 108921 - DEPT OF HOUSING-DIVISION OF CODES & STANDARDS $ 952.00 Fee/Cypress Mobile Home Park 2025 2025(A) $ 952.00
66933 129797 - DEPT OF INDUSTRIAL RELATIONS SELF-INSURANCE PLANS$ 19,002.09 Workers Comp Assessment 7/1/24-6/30/25 OSIP72456 $ 19,002.09

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66934 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 64.00 Svc/Fingerprints(1)/City 11/24 781749 $ 32.00
Svc/Fingerprints(1)/Recreation 11/24 781749(A) $ 32.00
66935 1511 - DIAMOND ENVIRONMENTAL SERVICES $ 947.80
Rent/Portable Restrooms(7)/Washing Station(1)/2024 5K Run 10/4 0005690180 $ 947.80 66936 1296 - EDCO CNG $ 1,420.15
Natural Gas(441.04 Gls)/Sweepers(2) 11/1-11/15 11182024-6 $ 1,420.15 66937 2231 - ELYSIAN ARTS & EVENTS, LLC KIMBERLY DOWNEY ESMOND $ 3,146.00 Instruct/Dance 10/22-12/2 12/2/24 $ 3,146.00
66938 1488 - ENTERPRISE HOLDINGS INC $ 3,168.89
PD Rental Car(1) 10/14-11/12 37610835(A) $ 819.70
PD Rental Car(1) 10/27-11/25 37610835 $ 1,170.77
PD Rental Car(1) 10/9-11/7 37610835(B) $ 1,178.42
66939 104530 - EXPERIAN $ 100.00
PD Credit Reports 11/24 453582 $ 100.00
66940 2461 - FCG CONSULTANTS INC $ 54,900.97
Inspect/Arterial Street Rehab 11/24 1135-1005D $ 28,396.89 Inspect/Orange Ave Rehab 11/24 1135-1005A $ 20,084.61
Inspect/Various Non-CIP Engineering Permits 11/24 1135-1005C $ 6,419.47 66941 1115 - FRONTIER $ 3,059.52
W/C Phone Svc/5627955413 12/24 12/24(B) $ 3,059.52
66942 119018 - GOLDEN STATE WATER COMPANY $ 24,986.36
Svc/Civic Center 11/24 11/24(E) $ 2,452.67
Svc/Lexington Park 11/24 11/24(C) $ 1,883.58
Svc/Parks Landscaping 11/24 11/24(F) $ 11,923.96
Svc/Parkway Maint 11/24 11/24(B) $ 5,815.13
Svc/Sr Center 11/24 11/24(D) $ 960.46
Svc/Stanton Channel Berm 11/24 11/24(G) $ 1,734.14
Svc/Stanton Channel Berm 12/24 12/24 $ 216.42
66943 110049 - GREAT SCOTT TREE SERVICE INC $ 11,764.50 Svc/Emergency Tree Removal(1) 11/15 54995 $ 460.00
Svc/Trim Trees(10) 11/20 54997 $ 1,722.00
Svc/Trim Trees(22) 11/21 54998 $ 1,106.75
Svc/Trim Trees(32) 11/14 54994 $ 3,865.00
Svc/Trim Trees(4) 11/21 54999 $ 716.00
Svc/Trim Trees(60) 11/19 54996 $ 3,894.75
66944 110815 - GRIFFIN STRUCTURES INC $ 113,279.03
Construct Mgmt/Arnold Cypress Park Rehab 10/24 GSI-CACPR448-11 $ 57,790.39 Construct Mgmt/Arnold Cypress Park Rehab 9/24 GSI-CACPR448-10 $ 55,488.64 66945 103008 - HARTZOG & CRABILL $ 3,418.75
Consult/Traffic Plan Review & Signal Timing 11/24 24-0757 $ 2,102.50 Svc/Monitor Traffic Signals 11/24 24-0756 $ 1,316.25
66946 120000 - INSIGHT PUBLIC SECTOR $ 115,413.40
Cables(5)/IT 12/2 1101223794 $ 388.87
Expansion Modules(3)/IT 12/2 1101225059 $ 4,797.19
Software Maint/Network Switches(23)/Sensors(13) 10/8/24-10/8/27 1101224491 $ 110,227.34 66947 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 869.71 Blank Tabs(250 Sets)/Specialty Paper(2.5 Rms) 11/7 11771002 $ 342.70 PD Copy Paper(80 Rms) 11/22 11785169 $ 527.01
66948 2417 - KIDZ TALENT ACADEMY LLC ANIYAH WILLIAMS $ 1,310.40 Instruct/Gymnastics & Tumbling 11/7-12/5 12/5/24 $ 1,310.40

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66949 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 1,291.11 PD Cap Pieces(2)/Academy Recruits INV888899 $ 123.25
PD Safety Gear/Recruit AAlivandi INV879177 $ 22.11
PD Uniform& Safety Gear/Recruit ALopez INV890472 $ 656.77 PD Uniform/Recruit AAlivandi INV890384 $ 279.09
PD Uniform/Recruit JLee INV879172 $ 209.89
66950 1269 - LANCE, SOLL & LUNGHARD, LLP-LSL $ 687.00
W/C Svc/Financial Audit FYE 6/30/24 66115 $ 687.00
66951 122069 - LIEBERT CASSIDY WHITMORE $ 62,714.85
Legal Svc/HR Matter #CY020-00043 11/24 282053 $ 62,714.85 66952 1202 - LOS ANGELES ENGINEERING INC $ 2,594,671.92 Consult/Arnold Cypress Park Rehab 11/24 12-11/24 $ 2,594,671.92 66953 1973 - MARINA LANDSCAPE, INC $ 11,504.20
Retention/Construct/Frontage Road Improvements/Cerritos Ave 152310-RE $ 11,504.20 66954 460 - MASTER LANDSCAPE & MAINTENANCE, INC $ 14,920.00 Svc/Plant Trees(40)/Citywide 12/10 50048 $ 14,920.00
66955 2217 - MI JALISCO NURSERY INC $ 242.54
Trees(2)/Right of Way 11/14 4334 $ 121.27
Trees(2)/Right of Way 12/12 5417 $ 121.27
66956 109269 - MILES, HILDA $ 1,098.50
Instruct/Hula Dance 10/15-12/12 12/12/24 $ 1,098.50
66957 122345 - MUSCO SPORTS LIGHTING LLC $ 475.00
Svc/Remote Light Controller/Arnold Cypress Park 2025 433718 $ 475.00 66958 985 - NATIONAL AUTO FLEET GROUP $ 240,459.03
PD Dodge Durango(1)/K9 Unit #628 11/20 14608251 $ 80,153.01 PD Dodge Durango(1)/Unit #621 11/26 14635607 $ 80,153.01 PD Dodge Durango(1)/Unit #627 11/20 14608249 $ 80,153.01 66959 1565 - NEARMAP US INC $ 6,540.00
Sub/GIS Aerial Mapping(25 Licenses)/Engineering 11/1/24-10/31/25 INV01606845 $ 6,540.00 66960 580 - R.J. NOBLE COMPANY $ 119,488.70
Retention/Construct/Arterial Street Rehab 252739 $ 119,488.70 66961 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 1,686.25 Consult/Affordable Housing/Citrus Square 11/24 12641 $ 1,686.25 66962 129917 - RUTAN & TUCKER $ 14,436.30
Legal Svc/Public Records Act Assistance 11/24 1014614 $ 226.84 Legal Svc/Public Records Act Assistance 9/24 1007597 $ 226.84 Litigation Svc/Public Records Act/Fortis 11/24 1014615 $ 327.00 Litigation Svc/Public Records Act/Fortis 9/24 1007598 $ 13,655.62 66963 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 11/19 356430 $ 40.00
66964 100453 - SAGONA'S ALL CITY BACKFLOW $ 805.00
Repair/Backflow Device(1)/Right of Way 8/26 108198(A) $ 145.00 Svc/Test & Certify/Backflow Devices(12)/Right of Way 8/26 108198 $ 660.00 66965 100030 - SANDERS, KORI $ 27.07
Mileage/OC Council of Governments Meeting 12/3 Reimb 12/20/24 $ 27.07 66966 2031 - SDI PRESENCE LLC $ 2,312.25
W/C Svc/Cloud Backup 11/24 17882 $ 891.00
W/C Svc/Monitor IT/CAD System 11/24 17676 $ 1,350.00
W/C Svc/Security Software 11/24 17850 $ 71.25
66967 130328 - SHOETERIA $ 116.36
Safety Shoes(1)/CHarpham 12/5 0077261IN $ 116.36

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66968 939 - SKYHAWKS SPORTS ACADEMY, INC $ 4,555.85
Instruct/Basketball 11/8-12/13 12/13/24 $ 1,312.35
Instruct/Multi-Sport 9/21-12/7 12/7/24 $ 1,864.85
Instruct/Soccer 11/6-12/11 12/11/24 $ 1,378.65
66969 119051 - SMART & FINAL (REC & PARKS) $ 216.53
Food/Playground/Kids Night Out 11/12 20001802 11/12 $ 33.36 Supplies & Food/Emergency Bin/Recreation 11/7 20035001 11/7/24 $ 47.57 Supplies/Holiday Sing 11/18 20005401 11/18 $ 70.33
Supplies/Holiday Sing 11/21 20002601 11/21 $ 24.37
Supplies/Playground/Kids Night Out 11/12 20001901 11/12 $ 40.90 66970 108459 - SMART & FINAL-POLICE ACCT $ 130.65
PD Hot Cups(800) 11/7 028201 11/7/24 $ 48.10
PD Plates(250)/Hot Cups(300) 11/22 008201 11/22/24 $ 82.55 66971 119016 - SO CAL EDISON $ 81,560.47
700351486618 Svc/Willow Park 11/24 11/24(B) $ 343.74
700370018870 - Svc/Traffic Signal 11/24 11/24(E) $ 111.93 700428641933 Svc/Mackay Park 11/24 11/24(D) $ 126.86
700564248438 Svc/Traffic Signals 11/224 11/24(C) $ 2,885.41 700710877173 - Svc/Lexington Park 12/24 12/24 $ 2,856.47 Svc/Citywide 10/11-11/11 10/11-11/11/14 $ 75,236.06
66972 543 - SORVILLO, BRYAN $ 6,776.25
Instruct/Group Tennis 11/13-12/13 12/13/24 $ 6,776.25
66973 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 707.00 Fee/Generator Emissions/PS #2 2024-25 4446396 $ 165.96
Fee/Generator/PS #2 2024-25 4442796 $ 541.04
66974 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 5,151.29
Pub Notice/Bids/Concrete Rehab/Proj #387 0011701894 $ 2,401.24 Pub Notice/Bids/Traffic Signal Imp/Valley View & Plaza Dr 0011703049 $ 2,750.05 66975 125888 - SPARKLETTS $ 217.01
Comm Center Bottled Water 11/24 4104724 11/24 $ 39.91
PD Bottled Water 11/24 4104648 11/24 $ 110.75
Sr Center Bottled Water 11/24 4104716 11/24 $ 12.97
W/C Bottled Water 11/24 4089647 11/24 $ 53.38
66976 1241 - SPECTRUM SECURITY GROUP LLC $ 103.79
Key(1)/PD Range 10/5 R17533 $ 65.55
Keys(7)/Sr Center 12/6 R17534 $ 38.24
66977 122963 - STERICYCLE INC $ 47.78
PD Med Waste Removal 12/24 8009078278 $ 47.78
66978 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 6,468.00 Svc/Graffiti Removal/Streets & Parks 11/24 18264 $ 6,468.00 66979 111700 - SWRCB-STATE WATER RESOURCE CONTROL BOARD $ 3,945.00 Permit Fee/Waste Discharge/Storm Drain 7/1/24-6/30/25 WD0284034 $ 3,945.00 66980 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,000.00 PD Svc/Employee Counseling 12/24 INV102538 $ 1,000.00
66981 2067 - THE ORIGINAL GOODIE'S UNIFORM $ 93.66
PD Uniform/Aide CSorensen 19255 $ 93.66
66982 851 - THE UPS STORE, #5882 $ 125.00
Svc/Fingerprints(1)/City 11/24 12/3/2024 $ 25.00
Svc/Fingerprints(1)/Recreation 11/24 12/3/2024(B) $ 25.00 Svc/Fingerprints(3)/Rec Volunteers 11/24 12/3/2024(A) $ 75.00 66983 2209 - TRIAD CONSULTING & SYSTEM DESIGN GROUP $ 520.00 Design/Security System Rehab 9/1-11/30 1122 $ 520.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
66984 127207 - UNDERGROUND SVS ALERT OF SO CA $ 102.50
Svc/DigAlert Tickets 11/24 1120240227 $ 102.50
66985 100308 - UNITED MAINTENANCE SYSTEMS $ 22,825.00
Svc/Custodial/City Facilities 11/24 15895 $ 6,925.00
Svc/Custodial/Park Facilities 11/24 15897 $ 8,650.00
Svc/Custodial/Park Restroom(1)/Lexington Park 11/24 15896(A) $ 1,250.00 Svc/Custodial/Park Restrooms(5) 11/24 15896 $ 6,000.00
66986 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 1,980.00 Officials(30 Games)/Youth Basketball 1/6-1/21 1617 $ 1,980.00 66987 2072 - VELASCO, ALICIA $ 40.00
Parking/CA Housing Comm Development Conference 12/3 Reimb 12/20/24 $ 40.00 66988 1992 - VOORHEES, RONDA $ 1,004.25
Instruct/Piano 11/4-12/9 12/9/24 $ 1,004.25
66989 1993 - WATANABE , BRYCE I $ 2,387.67
Instruct/Karate 10/21-12/11 12/11/24 $ 2,387.67
66990 2491 - WELLS FARGO FINANCIAL LEASING, INC $ 187.56 W/C Rental/Copier 12/6-1/5 5032207947 $ 187.56
66991 2193 - WEST GROVE VOLLEYBALL, LLC $ 216.45
Instruct/Volleyball 11/24-12/15 12/15/24 $ 216.45
66992 1962 - WEX HEALTH INC $ 86.25
Admin Fee/FSA 11/24 0002067195IN $ 86.25
66993 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 1,248.00 Instruct/Drawing 10/22-12/14 12/14/24 $ 1,248.00
66994 1974 - YUNEX LLC $ 12,592.99
Repair/Street Lights 10/24 5610003761 $ 1,362.39
Repair/Traffic Signals 10/24 5610003762 $ 6,005.50
Traffic Signal Maint 10/24 90003342 $ 5,225.10
66995 0 - BENAVIDEZ, ZACHARY $ 1,938.50
Forgivable Loan/Benavidez 10/30/24 12/20/24 $ 1,938.50
66996 0 - CAMANAG, ALICE $ 300.00
Refund/Facility Deposit/Contract #9039 Rfd 12/20/24 $ 300.00 66997 0 - COMMUNITY OF THE WORD $ 300.00
Refund/Facility Deposit/Contract #9419 Rfd 12/20/24 $ 300.00 66998 0 - KANG, CHRIS $ 150.00
Refund/Facility Deposit/Contract #9060 Rfd 12/20/24 $ 150.00 66999 0 - MAGALLON, EMMANUEL $ 150.00
Refund/Facility Deposit/Contract #9136 Rfd 12/20/24 $ 150.00 67000 0 - MANGALINDAN, JASMIN $ 100.00
Refund/Facility Deposit/Contract #9514 Rfd 12/20/24 $ 100.00 67001 0 - PAULSEN, JOE $ 150.00
Refund/Facility Deposit/Contract #9452 Rfd 12/20/24 $ 150.00 67002 0 - SANTOS, ELIZABETH $ 300.00
Refund/Facility Deposit/Contract #9733 Rfd 12/20/24 $ 300.00 67003 0 - VALENCIA, BERTHA $ 300.00
Refund/Facility Deposit/Contract #9463 Rfd 12/20/24 $ 300.00 67004 109273 - CITY OF TUSTIN-HUMAN RESOURCES $ 250.00
Dues/OC Human Resources Consortium/HR 2025 Dues/HR 2025 $ 250.00 67005 778 - MERMER, TERRY $ 36.00
Meals/SKIDDS/CATS K9 Course 1/10-1/12 Reimb 2/16/24 $ 36.00

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
67006 2554 - FERRUZZO & FERRUZZO, LLP $ 183,000.00
Settlement Payment/Employment Matter 12/24 1/2/25 $ 183,000.00 67007 119024 - STATE COMP INSURANCE FUND $ 2,851.44
W/C Workers Comp Insurance 10/30-11/30 1002683216 $ 2,851.44 67008 110860 - AT&T $ 3,502.63
Cell Svc/Maint 12/24 12/24(D) $ 53.37
Cell Svc/PD 12/24 12/24(E) $ 1,115.58
PD CIB Callyo Body Wire 12/24 12/24(F) $ 61.98
PD Svc/Mobile Data 12/24 12/24(G) $ 1,995.09
Svc/Engineering Mobile Hotspots 12/24 12/24(A) $ 80.48
Svc/Planning iPads 12/24 12/24(B) $ 66.44
Wireless Svc/Sewer Truck & Myra Pump Station #2 12/24 12/24(C) $ 129.69 67009 110860 - AT&T $ 32.68
9391033696-PD Phone Svc 12/24 12/24(H) $ 32.68
67010 110860 - AT&T $ 1.79
East Wing Fax Line 12/24 12/24(I) $ 1.79
67011 1115 - FRONTIER $ 324.53
7148996947 - Phone Svc/Sewers 1/25 1/25 $ 228.85
W/C Phone Svc/5624931036 1/25 1/25(A) $ 95.68
67012 119018 - GOLDEN STATE WATER COMPANY $ 44,332.55
Svc/Athletic Fields 11/24 11/24(K) $ 1,560.44
Svc/Civic Center 11/24 11/24(O) $ 1,639.75
Svc/Community Center 11/24 11/24(N) $ 43.26
Svc/Maint Yard Landscaping 11/24 11/24(M) $ 700.08
Svc/Parks Landscaping 11/24 11/24(I) $ 19,661.37
Svc/Parkway Maint 11/24 11/24(H) $ 9,899.95
Svc/Parkway Maint 12/24 12/24(A) $ 9,588.15
Svc/Sr Center 11/24 11/24(J) $ 95.62
Svc/Stanton Channel Berm 11/24 11/24(L) $ 435.86
Svc/Storm Drain 12/24 12/24(B) $ 708.07
67013 119016 - SO CAL EDISON $ 30.85
700134894611 - Svc/Traffic Signal 12/24 12/24(A) $ 30.85 67014 119017 - SO CAL GAS CO $ 3,365.40
00840909006 Svc/Comm Center 12/24 12/24(E) $ 1,437.46
08131074000 Svc/Storm Drain 12/24 12/24 $ 21.09
12600890003 Svc/Maint Yard 12/24 12/24(F) $ 250.81
13230923008 Svc/Storm Drain 12/24 12/24(G) $ 16.99
14011061398 Svc/Storm Drain 12/24 12/24(B) $ 31.30
16111070716 Svc/Storm Drain 12/24 12/24(A) $ 19.40
18690942000 Svc/Sr Center 12/24 12/24(C) $ 243.98
19530910009 Svc/City Hall 12/24 12/24(D) $ 1,344.37
67015 129595 - VERIZON WIRELESS - CA $ 61.68
Cell Svc/Rec 12/24 12/24 $ 61.68
64690 0 - AMERICAN DREAM PROPERTY LLC $ (2,593.75)
Refund/Review for LTP Modern Machine Warehouse/SRP23-01 Rfd 3/1/24 $ (2,593.75) 66337 1572 - BARTON PLACE OWNER, LLC $ (150,000.00)
Refund/Traffic Improvements/Ovation at Flora Park Rfd 10/11/24 $ (150,000.00) 65244 0 - LE, CHANRITH $ (100.00)
Refund/Facility Deposit/Contract #8631 Rfd 5/10/24 $ (100.00) 64577 778 - MERMER, TERRY $ (36.00)
Meals/SKIDDS/CATS K9 Course 1/10-1/12 Reimb 2/16/24 $ (36.00)

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/12/24 - 01/10/25
Total EFTs $ 1,753,137.00 $ 1,753,137.00
Total Warrants $ 11,416,615.45 11,416,615.45
Transfer to Payroll (W1540) $ 859,888.69 Payroll 09/27/24-10/11/24 859,888.69 Transfer to Payroll (W1541) $ 800,820.88 Payroll 10/11/24-10/25/24 800,820.88 Transfer to Payroll (W1542) $ 872,382.67 Payroll 10/25/24-11/08/24 872,382.67 Transfer to Payroll (W1543) $ 791,460.10 Payroll 11/08/24-11/22/24 791,460.10 Transfer to Payroll (W1544) $ 214,210.51 Special Payroll 214,210.51 Transfer to Payroll (W1545) $ 895,749.95 Payroll 11/22/24-12/06/24 895,749.95 Transfer to Payroll (W1546) $ 794,077.67 Payroll 12/06/24-12/20/24 794,077.67 Transfer to Payroll (W1547) $ 1,229,183.67 Payroll 12/20/24-01/03/25 1,229,183.67 Grand Totals $ 19,627,526.59 $ 19,627,526.59

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 9.

FROM: David Burke, Mayor
DATE: 01/27/2025
SUBJECT: Update the Policy for Council Members to Add Items to the City Council Agenda

RECOMMENDATION
Consider Mayor Burke's proposed policy.

DISCUSSION
At the January 13 City Council meeting, Mayor Burke requested the City Council consider updating its policy for adding items to the City Council agenda. The attached proposed policy was drafted by Mayor Burke.

BUDGET IMPACT
None.

LEGAL REVIEW
The attached policy has been reviewed by the City Attorney.

APPROVED BY:  Peter Grant, City Manager
Attachments
Mayor Burke's Proposed Policy
Current City Council Policy

POLICY FOR COUNCIL MEMBERS TO ADD ITEMS TO THE CITY COUNCIL AGENDA Introduction
As required by the City Charter and Municipal Code, most items that appear on the City Council agenda originate from City departments and are coordinated by the City Manager.

These are essential business items necessary for the city to operate and require City Council consideration/direction.

Council Members may add items to the City Council agenda following the process in this policy.

Goals
The policy’s goals are to:
 Be easy to understand and explain
 Provide Council Members with the opportunity to publicly advocate for ideas to address residents’ concerns and improve our community
 Give residents, city staff, and Council Members ample notice of items that will appear on future City Council agendas.
 Promote public discussion of ideas and thoughtful collaboration among Council Members and city staff.

Process for Adding Items to the Agenda
Council Members may propose an item for a future agenda during the portion of the meeting reserved for this purpose. (Council Member Items For Future Consideration). A Council Member shall provide sufficient detail for colleagues and staff to understand the nature of the item, and the date of the meeting requested. If a proposal receives support from at least one other Council Member, it will appear on the agenda of a future meeting as requested.

Approved May 8, 2023
Introduction
As required by the City Charter and Municipal Code, the majority of items that appear on the City Council agenda originate from City departments and are coordinated by the City Manager. These are essential business items necessary for the City to operate and require City Council consideration or direction.

Every December the City Council adopts a meeting calendar for the upcoming year that provides Council Members opportunities to bring important issues to the City Council’s attention at open, public meetings:

February Mid-Year Budget Update May - June Budget Development February Mid-Year CIP Update May - June CIP Development March Strategic Planning September Strategic Planning
Overview
The following process provides Council Members two more options to add items to the City Council agenda.

Goals
The policy for Council Members to add items to the City Council agenda aims to:
• Be easy to understand and explain
• Respect the organization’s limited resources
• Balance individual Council Member’s interests with the City Council’s direction and the Strategic Plan
• Provide Council Members the opportunity to advocate for issues that are important to them
• Ensure the City Council is not surprised by an item that appears on the agenda from one of its members
• Protect the City Council’s ability to efficiently and effectively conduct City business • Encourage thoughtful collaboration between Council Members and the City Manager
City of Cypress

POLICY FOR COUNCIL MEMBERS

TO ADD ITEMS TO THE CITY COUNCIL AGENDA
Approved May 8, 2023
Process for Adding Items to the Agenda
Council Members are encouraged to discuss proposed agenda items with the City Manager before presenting them to the City Council so that the City Manager can help refine ideas, discuss related projects, and provide technical support.

A. Through the City Manager
Council Members may request (preferably in writing) that the City Manager add an item to an agenda at least seven days before the City Council meeting. The City Manager may add the item as his/her discretion and shall notify the City Council as soon as practical that the item will appear on the agenda.

B. During a City Council meeting
Council Members may propose an item for a future agenda during the portion of the meeting reserved for this purpose (Council Member Items for Future Consideration).

The request shall include a clear description of the item so that staff may understand the background required, nature and desired outcome and include the date of the meeting requested. The request shall be subject to the following conditions:
• If a proposal receives support from one other Council Member, it will appear on a future agenda for discussion with a brief agenda report. • If a proposal receives support from at least two other Council Members, it will appear on a future agenda for action/direction with a full agenda report.

Scheduling Items Added to the Agenda by Council Members The Mayor and City Manager shall determine the date of the meeting at which the item will appear and select the earliest practicable date that accounts for City Council and staff workloads.

Repeat Proposals
Council Members may only propose the same (or a substantially similar) item once per calendar year. Once the City Council has acted on an item, the City Council will not revisit it, nor a substantially similar item without support from two other Council Members.