Agenda packet — Cypress City Council, January 9, 2023

AGENDA

REGULAR MEETING

CYPRESS CITY COUNCIL
January 9, 2023
5:15 P.M. - Closed Session
6:00 P.M. - Open Session
www.cypressca.org Council Chambers
5275 Orange Avenue
Cypress, California
NOTICE
Effective January 2023, the general open session of all regular City Council meetings will begin at 6:00 p.m.

PUBLIC PARTICIPATION
Members of the public can participate in this meeting as follows:

1. Attend In-Person. First-come, first-served seating is available in the Council Chambers. Face coverings are recommended and all in-person attendees must be free of any symptoms associated with COVID-19.

2. Attend Virtually via Webinar. This option provides the ability to provide live public comments during Oral Communications or Public Hearings and view slideshow presentations. Please register at https://attendee.gotowebinar.com/register/963617916374879581 to receive an email containing a link to join the webinar. Advance registration is recommended.

3. Watch the Meeting. The City Council meeting can be viewed live on Spectrum Cable Channel 36 or on the City's website at www.cypressca.org/watchlive.

4. Listen to the Meeting. The public may participate via the listen-only teleconference mode by calling (562) 247-8321 and entering Access Code 656-963-235 when prompted. No registration or audio pin is necessary.

5. Submit Public Comments Prior to the Meeting. The public may submit comments via email to [email protected]. Comments submitted by 3:00 p.m. on January 9, 2023 will be added to the City Council agenda as a Consent Calendar item.

CALL TO ORDER
5:15 P.M.

Executive Board Room

ROLL CALL
Cypress City Council, also acting as the Ex-Officio Governing Board of Directors of the Cypress Recreation and Park District and Successor Agency to the Cypress Redevelopment Agency Mayor Anne Hertz-Mallari
Mayor Pro Tem Scott Minikus
Council Member David Burke
Council Member Frances Marquez
Council Member Bonnie Peat
ORAL COMMUNICATIONS (Three minutes per speaker, unless extended by the City Council) The public may address the City Council on matters appearing on the Closed Session or Workshop agenda. Although Council Members may provide brief responses, the City Council may not discuss or take action on items that are not on its agenda.

If you would like to address the City Council in person, please complete a Speaker's Card. If you would like to address the City Council via the meeting webinar, please click the 'hand raise' button, unmute your microphone and wait for the Mayor or City Clerk to call on you. = Hand Raise = Unmute
Speakers providing comments in person will be called first. Speakers are requested to limit their comments to no more than three minutes.

Alternatively, comments may be submitted to [email protected] prior to 3:00 p.m. on January 9, 2023. All comments submitted via email prior to the deadline will be added to the agenda as a Consent Calendar item.

CLOSED SESSION
THREAT TO PUBLIC SERVICES OR FACILITIES
Pursuant to Government Code Section 54957
Consultation with: Cypress Police Department, Chief of Police

RECONVENE
6:00 P.M.

Council Chambers
January 9, 2023 | Page 2

PLEDGE OF ALLEGIANCE
INVOCATION Cypress Neighborhood Church
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Council’s policy on invocations is available from the City Clerk.

REPORT OF WORKSHOP AGENDA / CLOSED SESSION
City Manager/City Attorney

PRESENTATIONS
Introduction of New City Employees
ORAL COMMUNICATIONS (Limited to 30 minutes – three minutes per speaker, unless extended by the City Council)
The public may address the City Council on any matters prior to any action taken on the agenda. Although Council Members may provide brief responses, the City Council may not discuss or take action on items that are not on its agenda.

January 9, 2023 | Page 3

CONSENT CALENDAR
All matters listed on the Consent Calendar are to be approved with one motion unless a Council Member requests separate action on a specific item.

1. Receive and File Public Comments Submitted for the January 9, 2023 City Council Meeting
Prepared by: Alisha Farnell, City Clerk
Recommendation: Receive and file submitted public comments.

2. Introduce and/or Adopt All Ordinances and Resolutions Presented for Consideration by Title Only and to Waive Further Reading

3. Approve Minutes - Meetings of November 14, 2022 and December 12, 2022 Prepared by: Alisha Farnell, City Clerk
Recommendation: Approve as submitted.

4. Approve a Resolution of the Successor Agency to the Cypress Redevelopment Agency Notifying the Oversight Board Regarding the Disposition of Successor Agency Assets, Requesting the Oversight Board Adopt a Final Resolution to Dissolve the Successor Agency, and Directing the Successor Agency be Dissolved Upon the Oversight Board's Adoption of the Final Resolution Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation: Approve a Resolution which notifies the County Oversight Board regarding the disposition of Successor Agency assets, requests the Oversight Board adopt a final Resolution to dissolve the Successor Agency, and directs the Successor Agency be dissolved upon the Oversight Board's adoption of the final Resolution.

5. Approve a Task Order for the Myra Avenue Pump Station No. 1 and Veterans Park Pump Station Evaluation
Prepared by: Doug Dancs, Director of Public Works
Recommendation: Approve a task order to AKM Consulting Engineers to evaluate the Myra Avenue Pump Station No. 1 and Veterans Park Pump Station for $84,022 and authorize a contingency of $8,400.

6. Receive the Conceptual Design for Cerritos Avenue Frontage Landscape Improvements, Project 320
Prepared by: Doug Dancs, Director of Public Works
Recommendation: Receive the conceptual design for Cerritos Avenue Frontage Landscape Improvements, Project 320
January 9, 2023 | Page 4

7. Receive and File the Investment Reports for the Months Ended October 31, 2022 and November 30, 2022
Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation: Receive and file the attached investment reports.

8. Approve Register of Warrants, Transfers, and Wires Issued for the Period of October 29, 2022 through December 23, 2022
Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation: Approve the attached payment register summarized below for the period of October 29, 2022 through December 23, 2022:

Electronic Funds Transfers 12008 through 12467
Warrants 60997 through 61451
Payroll Transfers W1487 through W1491

NEW BUSINESS

9. Approve City Council Appointments to Organizations and Committees Prepared by: Alisha Farnell, City Clerk
Recommendation: Nominate and confirm the appointments to organizations and committees.

ORAL COMMUNICATIONS (Five minutes per speaker, unless extended by the City Council) The public may address the City Council on any items within the subject matter jurisdiction of the City Council. Although Council Members may provide brief responses, the City Council may not discuss or take action on items that are not on its agenda.

COUNCIL MEMBER REPORTS AND REMARKS
January 9, 2023 | Page 5

CITY MANAGER REMARKS

ADJOURNMENT - IN MEMORY OF RIVERSIDE COUNTY SHERIFF DEPUTY ISAIAH

CORDERO
The next meeting will be an adjourned Regular Meeting, to be held on Monday, January 23, 2023, beginning at 5:30 p.m. in the Executive Board Room.

I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the City Hall bulletin board not less than 72 hours prior to the meeting. Dated this 5th day of January, 2023.

________________________________
Alisha Farnell, City Clerk
In compliance with the Americans With Disabilities Act, if you need special assistance to participate in this meeting, you should contact the City Clerk at (714) 229-6685 at least 72 hours prior to the meeting to enable the City to make reasonable arrangements to assure accessibility to this meeting.

January 9, 2023 | Page 6
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 1.

FROM: Alisha Farnell, City Clerk
DATE: 01/09/2023
SUBJECT: Receive and File Public Comments Submitted for the January 9, 2023 City Council Meeting

RECOMMENDATION
Receive and file submitted public comments.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 3.

FROM: Alisha Farnell, City Clerk
DATE: 01/09/2023
SUBJECT: Approve Minutes - Meetings of November 14, 2022 and December 12, 2022

RECOMMENDATION
Approve as submitted.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
November 14, 2022 City Council Minutes
December 12, 2022 City Council Minutes

REGULAR MEETING

CYPRESS CITY COUNCIL
NOVEMBER 14, 2022
7:00 P.M.

A regular meeting of the Cypress City Council was called to order at 7:07 p.m. by Mayor Morales in the Council Chambers, 5275 Orange Avenue, Cypress, California.

ROLL CALL
Cypress City Council, also acting as the Ex-Officio Governing Board of Directors of the Cypress Recreation and Park District
Mayor Paulo Morales
Mayor Pro Tem Anne Hertz-Mallari
Council Member Frances Marquez
Council Member Scott Minikus
Council Member Jon Peat

STAFF PRESENT
City Manager Peter Grant
City Attorney Fred Galante
Director of Public Works Doug Dancs
Director of Recreation and Community Services Jeff Draper Chief of Police Mark Lauderback
Planning Director Alicia Velasco
City Clerk Alisha Farnell
Assistant Director of Finance and Administrative Services Donna Mullally Human Resources Administrator Regina Nguyen
PLEDGE OF ALLEGIANCE Mayor Morales led the Pledge of Allegiance.

INVOCATION Father Mauro, St. Irenaeus Catholic Church, led the Invocation.

PRESENTATION
The City Council presented a Certificate of Special Recognition to the Residence Inn in recognition of their 20th Anniversary in Cypress.

The City Council recognized Recreation Supervisor Shelly Meyers in honor of her upcoming retirement.

A representative from Orange County Sanitation District provided an update on the Orange-Western Trunk Sewer project.

The Cypress Community Festival Association provided a recap of the 2022 Cypress Community Festival.

ORAL COMMUNICATIONS (Limited to 30 minutes – three minutes per speaker, unless extended by the City Council)
Edwin Kramer, Cypress, spoke regarding Agenda Item No. 25.

Bob Youngsma, Cypress, spoke regarding municipal elections.

Helen Le, Cypress, spoke regarding campaign contributions.

Shelley Henderson, Cypress, spoke on behalf of OC Breeze regarding event updates.

PUBLIC HEARINGS
Item No. 1: Adopt the 2022 California Model Building, Electrical, Plumbing, and Fire Codes with Amendments
The Director of Public Works provided a report on this item.

Mayor Morales asked Council Members to disclose communication with anyone relevant to the item.

No communications were disclosed.

Mayor Morales opened the Public Hearing and invited the public to provide comments on this item.

Bob Youngsma, Cypress, spoke regarding employee training on new codes.

There were no further comments.

Mayor Morales closed the Public Hearing.

A motion was made by Council Member Peat, and seconded by Council Member Minikus, to waive further reading and adopt the four ordinances, by title only, adopting the 2022 California Model Building, Electrical, Plumbing, and Fire Codes with amendments.

The City Attorney read the title of the Ordinances.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
ORDINANCE NO. 1199

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS, CALIFORNIA, AMENDING SECTIONS 5-1 AND 5-2 OF CHAPTER 5 OF

THE CYPRESS MUNICIPAL CODE, THEREBY ADOPTING BY

REFERENCE THE FOLLOWING CODES WITH CERTAIN
AMENDMENTS THERETO: THE 2022 EDITION OF THE CALIFORNIA
BUILDING CODE, THE 2022 EDITION OF THE CALIFORNIA
RESIDENTIAL CODE, THE 2022 EDITION OF THE CALIFORNIA
GREEN BUILDING STANDARDS CODE, THE 2022 EDITION OF THE
CALIFORNIA MECHANICAL CODE, THE 1997 EDITION OF THE
UNIFORM HOUSING CODE, THE 2022 EDITION OF THE CALIFORNIA ADMINISTRATIVE CODE, THE 2022 EDITION OF THE CALIFORNIA EXISTING BUILDING CODE, AND REPEALING ORDINANCE NO. 1178 ORDINANCE NO. 1200

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS AMENDING CHAPTER 8 OF THE CYPRESS CITY MUNICIPLE CODE

AND THEREBY ADOPTING BY REFERENCE THE CALIFORNIA
ELECTRICAL CODE, 2022 EDITION, WITH CERTAIN AMENDMENTS
AND REPEALING ORDINANCE NO. 1179
ORDINANCE NO. 1201

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS AMENDING CHAPTER 19 OF THE CYPRESS MUNICIPAL CODE AND

THEREBY ADOPTING BY REFERENCE THE FOLLOWING CODES
WITH CERTAIN AMENDMENTS THERETO: THE 2022 EDITION OF
THE CALIFORNIA PLUMBING CODE, THE 2018 EDITION OF THE

INTERNATIONAL SWIMMING POOL, SPA, AND HOT TUB CODE, AND

THE UNIFORM PLUMBING CODE MATERIAL AND INSTALLATION
STANDARDS AND REPEALING ORDINANCE NO. 1180
ORDINANCE NO. 1202

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS AMENDING SECTIONS 5-3 OF CHAPTER 5 OF THE CYPRESS

MUNICIPAL CODE, AND THEREBY ADOPTING BY REFERENCE THE
FOLLOWING CODE WITH CERTAIN AMENDMENTS THERETO: THE
2022 EDITION OF THE CALIFORNIA FIRE CODE AND REPEALING
ORDINANCE NO. 1181
Item No. 2: Approve Conditional Use Permit No. 2022-06 to Permit On-Site General Alcohol Sales and Expand a Restaurant at 5115, 5117, and 5123 Ball Road The Planning Director provided a report on this item.

Mayor Morales asked Council Members to disclose communication with anyone relevant to the item.

No communications were disclosed.

Mayor Morales opened the Public Hearing and invited the applicant to come forward.

The applicant stated they are in agreement with the proposed conditions.

City Council asked questions of the applicant.

Mayor Morales invited the public to provide comments on this item.

Helen Le, Cypress, spoke in support of this item.

Edwin Kramer, Cypress, spoke in support of this item.

There were no further comments.

Mayor Morales closed the Public Hearing.

A motion was made by Council Minikus, and seconded by Council Member Peat, to adopt a Resolution approving Conditional Use Permit No. 2022-06, with conditions, and confirm the project is exempt from the California Environmental Quality Act requirements.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
RESOLUTION NO. 6915

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS APPROVING CONDITIONAL USE PERMIT NO. 2022-06, PERMITTING

ON-SALE GENERAL ALCOHOL AND AN INTERIOR EXPANSION OF AN EXISTING RESTAURANT LOCATED AT 5115, 5117 & 5123 BALL ROAD,

WITHIN THE CN-COMMERCIAL NEIGHBORHOOD ZONE AND FINDING

THE REQUEST EXEMPT FROM CALIFORNIA ENVIROMENTAL ACT

REQUIREMENTS
Item No. 3: Approve an Amendment to Conditional Use Permit No. 98-11 to Permit the On-Site Sale of General Alcohol and Expand the Outdoor Dining Area for a Restaurant at 9921 Walker Street
The Planning Director provided a report on this item.

Mayor Morales asked Council Member to disclose communication with anyone relevant to the item.

Council Member Peat and Minikus disclosed communication with the applicant.

The Planning Director answered questions from Council Members.

Mayor Morales opened the Public Hearing and invited the applicant to come forward.

The applicant stated they are in agreement with the proposed conditions.

City Council asked questions of the applicant.

Mayor Morales invited the public to provide comments on this item.

Helen Le, Cypress, spoke in support of this item.

There were no further comments.

Mayor Morales closed the Public Hearing.

A motion was made my Council Member Peat, and seconded by Council Member Marquez, to adopt a Resolution approving an amendment to Conditional Use Permit No. 98-11, with conditions, and confirm the project is exempt from the California Environmental Quality Act requirements.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
RESOLUTION NO. 6916

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS APPROVING AN AMENDMENT TO CONDITIONAL USE PERMIT NO. 98- 11, PERMITTING ON-SALE GENERAL ALCOHOL AND A 510 SQUARE

FOOT OUTDOOR PATIO AT AN EXISTING RESTAURANT LOCATED AT 9921 WALKER STREET, WITHIN THE CG-COMMERCIAL GENERAL

ZONE AND FINDING THE REQUEST EXEMPT FROM CALIFORNIA

ENVIROMENTAL ACT REQUIREMENTS

CONSENT CALENDAR
All matters listed on the Consent Calendar are to be approved with one motion unless a Council Member requests separate action on a specific item.

Council Member Marquez requested to pull Agenda Items No. 14 through 18.

Mayor Pro Tem Hertz-Mallari announced she will not be voting on Agenda Item No. 19 because, although she does not have a conflict of interest, the vendor Konica Minolta is a donor to her employer, the Boys and Girls Club of Greater Anaheim/Cypress.

A motion was made by Council Member Peat, and seconded by Council Member Marquez, to approve Consent Calendar items No. 4 through 13 and 19 through 24.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Item No. 4: Receive and File Public Comments Submitted for the November 14, 2022 City Council Meeting
Recommendation: Receive and file submitted public comments.

Item No. 5: Introduce and/or Adopt All Ordinances and Resolutions Presented for Consideration by Title Only and to Waive Further Reading Item No. 6: Approve Minutes – Meeting of October 24, 2022 Recommendation: Approve as submitted.

Item No. 7: Adopt a Resolution Approving the Measure M2 Annual Expenditure Report
Recommendation: Adopt a Resolution approving the Measure M2 Annual Expenditure Report for the fiscal year ended June 30, 2022.

RESOLUTION NO. 6917

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS,

AND ACTING AS EX OFFICIO GOVERNING BOARD OF DIRECTORS

OF THE CYPRESS RECREATION AND PARK DISTRICT,
CONCERNING THE MEASURE M2 EXPENDITURE REPORT FOR THE
CITY OF CYPRESS FOR THE FISCAL YEAR ENDED JUNE 30, 2022 Item No. 8: Accept the Annual Residential Street Rehabilitation, Project 292 Recommendation:

1. Accept the Annual Residential Street Rehabilitation, Project 292, in the amount of $766,831.55 and approve the final payment of $38,341.58 to Onyx Paving Company; and

2. Authorize the City Engineer to file the Notice of Completion with the County Recorder.

Item No. 9: Accept the Police Department Sewer Lateral Repairs, Project 303 Recommendation:

1. Accept the Police Department Sewer Lateral Repairs, Project 303, in the amount of $302,479; and

2. Approve a $65,479 appropriation increase in the Sewer Fund for the project.

Item No. 10: Accept the Sewer System Evaluations, Project 302 Recommendation:

1. Accept the Sewer System Evaluations, Project 302, in the amount of $92,283.60 and approve the final payment of $4,614.18 to Pipe Tec Inc.; and

2. Authorize the City Engineer to file a Notice of Completion with the County Recorder.

Item No. 11: Accept the Street Rehabilitation, Project 313 Recommendation:

1. Accept the Street Rehabilitation, Project 313, in the amount of $344,382.05 and approve the final payment of $17,219.10 to American Asphalt South Inc.; and

2. Authorize the City Engineer to file a Notice of Completion with the County Recorder.

Item No. 12: Approve Final Parcel Map No. 2021-156 for the 13-Acre Site at Katella Avenue and Winners Circle
Recommendation: Approve the Final Parcel Map No. 2021-156 and authorize the City Clerk to sign the record map
Item No. 13: Approve Final Tract Map No. 19147 for the 6.3-Acre Site at 9470 Moody Street
Recommendation: Approve Final Tract Map No. 19147 and authorize the City Clerk to sign the record map.

Item No. 19: Approve the Purchase of Replacement Multi-Function Copiers Recommendation:

1. Approve the purchase of nine multi-function copiers form Konica Minolta Business Solutions U.S.A, Inc., (KMBS) for $66,197.99; and

2. Award a five-year maintenance agreement for the nine copiers to Konica Minolta Business Solutions U.S.A, Inc., (KMBS) for maintenance, support and supplies.

Item No. 20: Approve an Agreement for the Senior Center Nutrition Program Recommendation: Approve a five-year agreement with Meals on Wheels OC for the Senior Nutrition Program for an amount not to exceed $45,000.

Item No. 21: Approve Cypress Recreation and Community Services Foundation Purchasing Practices and Receive Expenditures and Annual Report Recommendation:

1. Authorize a $1,901 reimbursement from the Recreation and Community Services Foundation to the Recreation and Park District for the 5K/10K Run/Walk; and

2. Provide the Foundation’s Executive Director authority to approve expenditures, enter into contracts, and execute associated instruments consistent with the City Manager’s Municipal Code authority; and

3. Receive and file the Recreation and Community Services Foundation Annual Report for the Fiscal Year Ended June 30, 2022.

Item No. 22: Approve a Task order to Communications LAB for Communications Support and Marketing
Recommendation:

1. Approve a Task Order to Communications LAB for $42,000 for Communications Support and Marketing through June 30, 2023; and

2. Authorize a $42,000 appropriation transfer in the General Fund from personnel costs to contract services.

Item No. 23: Receive and File an Update on the Strategic Plan Six-Month Objectives Recommendation: Receive and file and update on the strategic plan six-month objectives.

Item No. 24: Approve Register of Warrants, Transfers, and Wires Issued for the Period of October 8, 2022 through October 28, 2022
Recommendation: Approve the attached payment register summarized below for the period of October 8, 2022 through October 28, 2022:
• Electronic Funds Transfers 11986 through 12007
• Warrants 60775 through 60996
• Payroll Transfers W1486

END OF CONSENT CALENDAR
Regarding Item No. 14: Approve Plans and Specifications and Award Contract for Concrete Rehabilitation, Project 319
Council Member Marquez commented on this item.

A motion was made by Council Member Peat, and seconded by Council Member Marquez, to approve plans and specifications for Concrete Rehabilitation, Project 319; and award a contract to CT&T Concrete Paving Inc. of Diamond Bar, CA, for $231,882.80, and authorize a contingency of $34,800; and approve a task order for construction inspection services to Ardurra Group Inc., for $64,970 and authorize a contingency of $6,500.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Regarding Item No. 15: Approve Plans and Specifications and Award Contract for Sewer System Evaluations, Project 318
Council Member Marquez commented on this item.

A motion was made by Council Member Peat, and seconded by Mayor Pro Tem HertzMallari, to approve plans and specifications for Sewer System Evaluations, Project 318; and award a contract to Premier Pipe Inc., Upland, CA, for $109,101 and authorize a contingency of $16,400.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Regarding Item No. 16: Approve Plans and Specifications and Award Contracts for Arterial Street Rehabilitation, Project 316
Council Member Marquez commented on this item.

A motion was made by Mayor Pro Tem Hertz-Mallari, and seconded by Council Member Peat, to approve plans and specifications for Arterial Street Rehabilitation, Project 316; and award a contract to Hardy & Harper Inc., for $1,848,000 and authorize a contingency of $185,000; and approve a task order for construction inspection services to Ardurra Group Inc., for $132,450 and authorize a contingency of $13,300; and approve a $324,914 appropriation increase in the Road Maintenance and Rehabilitation Account (RMRA) fund for the Arterial Street Rehabilitation, Project 316.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Regarding Item No. 17: Approve an Agreement with Enterprise Holdings for Police Department Car Rentals
Council Member Marquez commented on this item.

A motion was made by Council Member Peat, and seconded by Mayor Pro Tem HertzMallari, to approve an agreement with Enterprise Holdings for an amount not to exceed $27,589 for Fiscal Year 2022-23.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Regarding Item No. 18: Approve the Purchase of Police Department Motorcycles Council Member Marquez commented on this item.

A motion was made by Mayor Pro Tem Hertz-Mallari, and seconded by Council Member Peat, to approve the purchase of two replacement motorcycles from Irv Seaver – Orange for $60,560; and approve a $30,280 appropriation in the Capital Replacement Fund and transfer $30,280 from the General Liability Fund to the Capital Replacement Fund.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None

NEW BUSINESS
Item No. 25: Receive the Arnold Cypress Park Reimagining Public Engagement Report
The Director of Public Works and Director of Recreation and Community Services provided a report on this item.

Staff answered questions from Council Members.

No action was taken.

Item No. 26: Adopt a Resolution Approving a Memorandum of Understanding with the Cypress Police Officers’ Association from July 1, 2022 through June 30, 2026 The Human Resources Administrator provided a report on this item.

A motion was made by Council Member Peat, and seconded by Mayor Morales, to adopt a Resolution approving a Memorandum of Understanding with the Cypress Police Officers’ Association for July 1, 2022 through June 30, 2026; and approve a $555,000 appropriation in the General Fund for FY 2022-23 salary and benefit costs which exceed the adopted budget.

Mayor Pro Tem Hertz-Mallari commented on this item.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
RESOLUTION NO. 6918

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS,

AND ACTING AS EX OFFICIO GOVERNING BOARD OF DIRECTORS

OF THE CYPRESS RECREATION AND PARK DISTRICT APPROVING

THE MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF
CYPRESS AND THE CYPRESS POLICE OFFICERS’ ASSOCIATION

CONCERNING WAGES SALARIES, FRINGE BENEFITS AND

CONDITIONS OF EMPLOYMENT
ORAL COMMUNICATIONS (Five minutes per speaker, unless extended by the City Council)
Helen Le, Cypress, spoke regarding Agenda Item No. 25.

Edwin Kraemer, Cypress, spoke regarding Agenda Item No. 25.

COUNCIL MEMBER REPORTS AND REMARKS
Council Member Marquez:

Attended the Cypress Women’s Conference and expressed her appreciation to the Cypress Women’s Club and the event speakers. She further congratulated the Woman of the Year award recipient. Attended the grand opening of the Homeless Outreach and Proactive Engagement Center (HOPE) in Fullerton. Thanked the Recreation Department for hosting a Veterans Day Tribute Lunch at the Senior Center. Thanked the Recreation Department for helping Cypress High School with field reservations at Lexington Park.

Attended the Heroes Hall Veterans Day event at the Orange County Fairgrounds. Will attend the California League of California Cities Conference. Will attend the Southern California Association of Government 13th Annual economic summit. Announced office hours at Cypress Arnold Park. Congratulated the Cypress High School football team for their recent win. Congratulated the candidates in the General Municipal Elections.

Attended a tour of the City Maintenance Yard. Thanked City staff for their quick response to a Cypress resident regarding traffic concerns.

Council Member Peat:

Attended the OCTA Accessible Transit Advisory Committee meeting. Congratulated David Burke, Scott Minikus and Bonnie Peat on a successful election.

Council Member Minikus:

Recognized Veterans Day and thanked all service members past and present.

Mayor Pro Tem Hertz-Mallari:

Congratulated the Cypress Women’s Club on the Cypress Women’s Conference.

Attended the grand opening for Express Urgent Care. Attended the Library Advisory Board quarterly meeting. Attended an Orange County Fire Authority Board meeting. Met with local high school students to discuss homeless resources within the City. Attended the Maintenance City Yard tour. Attended the Anaheim Union High school District subcommittee meeting. Congratulated David Burke, Scott Minikus, and Bonnie Peat on a successful election. Requested the discussion regarding City Council appointments to outside organizations and committees be moved from the December 12 City Council meeting to January 9, 2023, to allow Council Members time to solicit the new Mayor for committee assignments.

The City Manager stated the request is feasible and will follow up with the City Council if any issues arise.

Mayor Morales:

Requested the status and asked questions of the City Clerk regarding the Public Records Act request submitted by Council Member Marquez. Requested the status of asked questions of the City Clerk regarding the Public Records Act request submitted by Mike Honda. Directed a question to Council Member Marquez regarding the Public Records Act request. Council Member Marquez responded. Congratulated Bonnie Peat, David Burke and Scott Minikus on a successful election. Spoke regarding the Code of Fair Campaign Practices.

CITY MANAGER REMARKS
The City Manager had no report.

The City Attorney stated his office will provide the City Council with an update on new legislation that will go into effect in 2023.

ADJOURNMENT
A motion was made by Council Member Minikus, seconded by Council Member Peat, and carried unanimously 5-0-0 to adjourn the meeting at 9:25 p.m. Mayor Morales announced the next adjourned Regular City Council Meeting will be held on Monday, December 12, 2022, beginning at 5:30 p.m. in the Executive Board Room. _______________________________

MAYOR OF THE CITY OF CYPRESS
ATTEST:
___________________________________

CITY CLERK OF THE CITY OF CYPRESS

REGULAR MEETING

CYPRESS CITY COUNCIL
DECEMBER 12, 2022
6:00 P.M.

A regular meeting of the Cypress City Council was called to order at 6:07 p.m. by Mayor Morales in the Council Chambers, 5275 Orange Avenue, Cypress, California.

Pursuant to Government Code section 54953(b), this Regular City Council Meeting included teleconference participation by Mayor Pro Tem Anne Hertz-Mallari from Cypress City Hall, 5275 Orange Avenue, Cypress CA 90630

ROLL CALL
Cypress City Council, also acting as the Ex-Officio Governing Board of Directors of the Cypress Recreation and Park District
Mayor Paulo Morales
Mayor Pro Tem Anne Hertz-Mallari (via teleconference)
Council Member Frances Marquez
Council Member Scott Minikus
Council Member Jon Peat

STAFF PRESENT
City Manager Peter Grant
City Attorney Fred Galante
Director of Finance and Administrative Services Matt Burton Director of Public Works Doug Dancs
Director of Recreation and Community Services Jeff Draper Chief of Police Mark Lauderback
Planning Director Alicia Velasco
City Clerk Alisha Farnell
Office Assistant Christina Dizol
PLEDGE OF ALLEGIANCE Council Member Jon Peat led the Pledge of Allegiance.

INVOCATION Pastor Mike McKay, Cypress Neighborhood Church, led the Invocation.

ORAL COMMUNICATIONS (Limited to 30 minutes – three minutes per speaker, unless extended by the City Council)
Katie Shapiro, Cypress, thanked Mayor Morales and Council Member Peat for their service on the City Council and congratulated David Burke, Scott Minikus, and Bonnie Peat on their election.

Bob Youngsma, Cypress, congratulated new Council Members on their election.

SPECIAL ORDER OF BUSINESS
Item No. 1: Adopt Resolution Declaring the Results of the November 8, 2022 General Municipal Election
The City Clerk provided a report on this item.

It was moved by Mayor Pro Tem Hertz-Mallari, and seconded by Council Member Peat, to adopt a Resolution declaring the results of the November 8, 2022 General Municipal Election.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Marquez, Minikus, Peat, Hertz-Mallari and Morales NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
RESOLUTION NO. 6919

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS,

CALIFORNIA, RECITING THE FACT OF THE GENERAL MUNICIPAL
ELECTION HELD ON NOVEMBER 8, 2022, DECLARING THE RESULT

AND SUCH MATTERS AS PROVIDED BY LAW
Item No. 2: Recognition of Outgoing Council Members
Elizabeth Lavezzari, representing Senator Josh Newman, presented a Certificate of Recognition to outgoing Mayor Paulo Morales and Council Member Jon Peat.

Senator Janet Nguyen presented a Certificate of Recognition to outgoing Mayor Paulo Morales and Council Member Jon Peat.

Liliana Jimenez, representing Assemblywoman Sharon Quirk-Silva, presented a Certificate of Recognition to outgoing Mayor Paulo Morales and Council Member Jon Peat.

Item No. 3: Remarks by Outgoing Council Members
Mayor Pro Tem Hertz-Mallari thanked Mayor Morales and Council Member Peat for their service on the City Council.

Council Member Peat and Mayor Morales spoke regarding their service on the City Council and thanked staff and the community for their dedication to Cypress.

Mayor Morales recessed the meeting at 6:44 p.m.

Mayor Pro Tem Hertz-Mallari reconvened the meeting at 6:57 p.m.

Item No. 4: Oath of Office for Newly-Elected Council Members The City Clerk Administered the Oath of Office and presented Certificates of Election to newly-elected Council Members David Burke, Scott Minikus, and Bonnie Peat.

Item No. 5: City Council Reorganization
The City Clerk opened the nominations for Mayor.

A motion was made by Council Member Minikus, seconded by Council Member Peat, to nominate Mayor Pro Tem Hertz-Mallari for the office of Mayor.

Mayor Pro Tem Hertz-Mallari was unanimously elected Mayor by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Burke, Marquez, Minikus, Peat and Hertz-Mallari NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
The City Clerk opened the nominations for Mayor Pro Tem.

It was moved by Mayor Hertz-Mallari and seconded by Council Member Peat, to nominate Council Member Minikus to the office of Mayor Pro Tem.

A substitute motion was made by Council Member Burke, and seconded by Council Member Marquez, to nominate Council Member Marquez to the office of Mayor Pro Tem.

The substitute motion failed by the following roll call vote:

AYES: 2 COUNCIL MEMBERS: Burke and Marquez
NOES: 3 COUNCIL MEMBERS: Minikus, Peat and Hertz-Mallari ABSENT: 0 COUNCIL MEMBERS: None
The original motion passed by the following roll call vote:

AYES: 3 COUNCIL MEMBERS: Minikus, Peat and Hertz-Mallari NOES: 2 COUNCIL MEMBERS: Burke and Marquez
ABSENT: 0 COUNCIL MEMBERS: None
Item No. 6: Remarks by Newly-Elected Council Members
Council Members Burke, Minikus and Peat provided comments.

CONSENT CALENDAR
All matters listed on the Consent Calendar are to be approved with one motion unless a Council Member requests separate action on a specific item.

A motion was made by Mayor Pro Tem Minikus, seconded by Council Member Marquez, to approve the Consent Calendar item No. 7.

The motion was unanimously carried by the following roll call vote:

AYES: 5 COUNCIL MEMBERS: Burke, Marquez, Peat, Minikus and Hertz-Mallari NOES: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Item 7: Approve the 2023 City Council Meeting Schedule
Recommendation: Approve the 2022 City Council meeting schedule.

END OF CONSENT CALENDAR
ORAL COMMUNICATIONS (Five minutes per speaker, unless extended by the City Council)
Rachel Strong, Cypress, spoke regarding Strong Ballet Academy Nutcracker performance and congratulated Council Members.

ADJOURNMENT
A motion was made by Mayor Pro Tem Minikus, seconded by Council Member Burke, and carried unanimously 5-0-0 to adjourn the meeting at 7:24 p.m. Mayor Hertz-Mallari announced the next adjourned Regular City Council Meeting will be held on Monday, January 9, 2023, beginning at 5:30 p.m. in the Executive Board Room. _______________________________

MAYOR OF THE CITY OF CYPRESS
ATTEST:
___________________________________

CITY CLERK OF THE CITY OF CYPRESS
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 4.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 01/09/2023
SUBJECT: Approve a Resolution of the Successor Agency to the Cypress Redevelopment Agency Notifying the Oversight Board Regarding the Disposition of Successor Agency Assets, Requesting the Oversight Board Adopt a Final Resolution to Dissolve the Successor Agency, and Directing the Successor Agency be Dissolved Upon the Oversight Board's Adoption of the Final Resolution

RECOMMENDATION
Approve a Resolution which notifies the County Oversight Board regarding the disposition of Successor Agency assets, requests the Oversight Board adopt a final Resolution to dissolve the Successor Agency, and directs the Successor Agency be dissolved upon the Oversight Board's adoption of the final Resolution.

DISCUSSION
Upon the 2012 dissolution of all redevelopment agencies in the State, the Board of the Successor Agency to the Cypress Redevelopment Agency (Successor Agency) was established to wind up the affairs and undertake the administrative tasks required of the dissolution process. The final outstanding Successor Agency matter preventing dissolution was resolved in August 2022, which allowed the Successor Agency to initiate the final dissolution process with the State, County and Orange Countywide Oversight Board (Oversight Board).

On September 12, 2022, the Successor Agency adopted a resolution requesting the Oversight Board dissolve the Successor Agency. The Oversight Board adopted a resolution on September 20 approving the Successor Agency's request. On November 15, the California State Department of Finance (DOF) issued a letter approving the Oversight Board's request to dissolve the Successor Agency.

Pursuant to Health and Safety Code (HSC) Section 34187(e), the Successor Agency must take the following steps within 100 days of DOF dissolution approval:

Dispose of all remaining assets and transfer any proceeds to the County Auditor-Controller for distribution to the affected taxing entities Auditor-Controller for distribution to the affected taxing entities Notify the Oversight Board that it has complied with such disposition and transfer of any proceeds
The Successor Agency's remaining assets of $668,624 consisted of $229,724 of unexpended Redevelopment Property Tax Trust Fund (RPTTF) amounts (plus accrued interest) previously distributed to the Successor Agency to pay for administrative costs and recognized obligations, and $438,900 of note proceeds received on August 15, 2022. Total cash balances of $668,624 were transferred to the Orange County-Auditor Controller on December 9, 2022 and no assets remain on the Successor Agency's books.

By adoption of the attached Resolution, the Board will:

Make the findings that: (i) all Successor Agency obligations have been retired or paid off, (ii) there is no outstanding litigation to which the Successor Agency is a party, and (iii) all Successor Agency assets have been disposed of with all proceeds remitted to the County Auditor-Controller
Direct the transmittal of the Resolution to the Oversight Board to serve as the required notification for purposes of HSC Section 34187(e)
Request the Oversight Board adopt the final Oversight Board Resolution to formally dissolve the Successor Agency
Declare and direct the Successor Agency be dissolved upon the Oversight Board's adoption of the final Oversight Board Resolution, without any further action on the part of the Successor Agency Board.

Per HSC Section 34187(f), upon receipt of notification from the Successor Agency, the Oversight Board must:

Verify that, with respect to the Successor Agency, all obligations have been retired or paid off, all outstanding litigation has been resolved, and all remaining assets have been disposed of with any proceeds remitted to the County Auditor-Controller for distribution to the affected taxing entities.

Within 14 days of verification, the Oversight Board must adopt the final Oversight Board Resolution to dissolve the Successor Agency, which will be effective immediately.

BUDGET IMPACT
The Successor Agency has no further obligations or assets. Upon the Oversight Board's adoption of the final Oversight Board resolution the Successor Agency will officially be dissolved and no further actions will be required of the Successor Agency Board.

LEGAL REVIEW
The Resolution has been reviewed by the Successor Agency’s attorney.

APPROVED BY: Peter Grant, City Manager
Attachments
Resolution
RESOLUTION NO. SA-__

A RESOLUTION OF THE SUCCESSOR AGENCY TO THE

CYPRESS REDEVELOPMENT AGENCY DIRECTING THE

NOTIFICATION TO THE COUNTYWIDE OVERSIGHT BOARD

REGARDING THE DISPOSITION OF ASSETS IN CONNECTION
WITH THE SUCCESSOR AGENCY’S DISSOLUTION, DIRECTING
DISSOLUTION UPON THE COUNTYWIDE OVERSIGHT BOARD’S

ADOPTION OF THE FINAL RESOLUTION, MAKING A FINDING

OF EXEMPTION UNDER THE CALIFORNIA ENVIRONMENTAL

QUALITY ACT (CEQA) AND TAKING RELATED ACTIONS
WHEREAS, the Successor Agency to the Cypress Redevelopment Agency (“Successor Agency”) has been duly created and existing in accordance with applicable law, including Part 1.85 (commencing with Section 34170) of Division 24 of the Health and Safety Code (the “Dissolution Law”), as the successor-in-interest by operation of law of the former Cypress Redevelopment Agency (“RDA”); and WHEREAS, pursuant to Health and Safety Code section 34187(b) in the Dissolution Law (“Section 34187(b)”), “When all of the enforceable obligations have been retired or paid off, all real property has been disposed of pursuant to Section 34181 or 34191.4, and all outstanding litigation has been resolved, the successor agency shall, within 30 days of meeting the aforementioned criteria, submit to the oversight board a request, with a copy of the request to the county auditor-controller, to formally dissolve the successor agency, and the oversight board shall approve the request within 30 days, and shall submit the request to the department”; and WHEREAS, the Successor Agency, having determined that all dissolution criteria in Section 34187(b) had been met, adopted Resolution No. SA 2022-12, on September 12, 2022, (“SA requesting resolution”) to request the Orange Countywide Oversight Board approve the formal dissolution of the Successor Agency; and WHEREAS, copies of the SA requesting resolution were submitted to the Orange Countywide Oversight Board and the County Auditor-Controller pursuant to Section 34187(b); and
WHEREAS, the Orange Countywide Oversight Board adopted its Resolution No. 22-032, on September 20, 2022, (“OB approving resolution”) approving the Successor Agency’s request to formally dissolve; and
WHEREAS, pursuant to Section 34187(e), the OB approving resolution (with a copy of the SA requesting resolution attached as Exhibit A thereto) was submitted to the California State Department of Finance (“DOF”) for approval; and WHEREAS, the DOF issued its letter, dated November 15, 2022 (“DOF approval”), approving the OB approval resolution; and
WHEREAS, pursuant to Section 34187(e), within 100 days after the issuance of the DOF approval, the Successor Agency shall dispose of all remaining assets as directed by the Orange Countywide Oversight Board and the proceeds of such disposition shall be transferred to the County Auditor-Controller (“Final transfer”); and WHEREAS, the Final transfer was completed by the transfer of $668,623.52 to the County Auditor-Controller on December 9, 2022 which represents $229,723.52 of unexpended Redevelopment Property Tax Trust Fund (and accrued interest) amounts previously distributed to the Successor Agency to pay administrative costs and recognized obligations, and $438,900 of note proceeds received on August 15, 2022; and
WHEREAS, pursuant to Section 34187(e)(2), the Successor Agency shall send a notification to the Orange Countywide Oversight Board after completing the Final transfer; and
WHEREAS, pursuant to Section 34187(f), upon receipt of the notification, the Oversight Board shall: (i) verify all of the Successor Agency’s obligations have been retired or paid off, all outstanding litigation has been resolved, and all remaining assets have been disposed of with any proceeds remitted to the County Auditor-Controller for distribution to the affected taxing entities; and (ii) within 14 days of verification, adopt a final resolution (“OB final resolution”) of dissolution for the Successor Agency, which shall be effective immediately; and
WHEREAS, the unaudited final accounting of Successor Agency funds, as of December 31, 2022, shows the Successor Agency has no outstanding assets or obligations.

NOW THEREFORE, BE IT RESOLVED, by the Successor Agency to the Cypress Redevelopment Agency, as follows:

SECTION 1. The Recitals above are true and correct and comprise a substantive part of this Resolution.

SECTION 2. The Successor Agency hereby finds and determines that all of the Dissolution Criteria set forth in HSC Section 34187(b) for the Successor Agency’s dissolution have been met.

SECTION 3. The Successor Agency Secretary is hereby directed to cause a copy of this Resolution to be submitted to the Orange Countywide Oversight Board.

This Resolution shall serve as notification for the purposes of Section 34187(e)(2).

SECTION 4. The Orange Countywide Oversight Board is hereby requested to adopt the OB final resolution to formally dissolve the Successor Agency.

SECTION 5. It is hereby declared and directed that the Successor Agency shall be dissolved upon the Orange Countywide Oversight Board’s adoption of the OB final resolution, without any further action by the Successor Agency.

SECTION 6. The Successor Agency hereby finds and determines that the dissolution of the Successor Agency shall constitute a change in the organization or reorganization of local governmental agencies that does not alter the geographic areas within which the powers are exercised for the purposes of the California Environmental Quality Act. Therefore, such dissolution shall be exempt from environmental review, pursuant to Section 15320 of Title 14 of the California Code of Regulations. In addition, it can be seen with certainty that such request and the dissolution of the Successor Agency will not have significant effect on the environment. Therefore, such request and dissolution shall be exempt from environmental review, pursuant to Section 15061(b)(3) of Title 14 of the California Code of Regulations.

SECTION 7. The Successor Agency hereby authorizes and directs the Executive Director of the Successor Agency to take any further actions on behalf of the Successor Agency, as may be necessary or appropriate, to implement the request and satisfy the requirements of the Dissolution Law. The authorization and direction in this section includes but is not limited to the submittal of this Resolution to the Auditor-Controller in accordance with Section 34187(b), the Orange Countywide Oversight Board, and the submittal of any documents as may be requested by the Orange Countywide Oversight Board or DOF.

SECTION 8. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution which can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The Successor Agency hereby declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion thereof.

SECTION 9 The Successor Agency Secretary shall certify to the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED by the Successor Agency Board at a meeting held on the 9th day of January, 2023.
________________________________

CHAIR, SUCCESSOR AGENCY BOARD
ATTEST:
______________________________________

SECRETARY, SUCCESSOR AGENCY BOARD

STATE OF CALIFORNIA

COUNTY OF ORANGE ) SS

CITY OF CYPRESS )
I, ALISHA FARNELL, Secretary to the Successor Agency Board, do hereby certify that the foregoing Resolution was adopted at a regular meeting of the Successor Agency Board, held on the 9th day of January, 2023, by the following roll call vote:

AYES: BOARD MEMBERS:

NOES: BOARD MEMBERS:

ABSENT: BOARD MEMBERS:
______________________________________

SECRETARY, SUCCESSOR AGENCY BOARD
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 5.

FROM: Douglas Dancs, Director of Public Works
DATE: 01/09/2023
SUBJECT: Approve a Task Order for the Myra Avenue Pump Station No. 1 and Veterans Park Pump Station Evaluation

RECOMMENDATION
Approve a task order to AKM Consulting Engineers to evaluate the Myra Avenue Pump Station No. 1 and Veterans Park Pump Station for $84,022 and authorize a contingency of $8,400.

DISCUSSION
The Myra Avenue Stormwater Pump Station No. 1 serves the drainage area bounded by Moody Street, Walker Street, and Cerritos Avenue. The existing pump station is over 50 years old, and its service area has a history of flooding. The station has reached the end of its useful life and requires upgrades to comply with current Orange County Flood Control District standards. Existing site constraints and challenges require further evaluation to determine the best options for upgrades or replacement solutions.

The Veterans Park Stormwater Pump Station was constructed in the 1990s and serves the Sorrento tract. The pump station provides adequate flood protection and meets current design standards, but various components are approaching the end of their useful life. A thorough evaluation of the facility is needed to formulate and implement replacement and rehabilitation projects to provide reliable flood protection to the service area.

AKM Consulting Engineers is the City's on-call sewer and storm drain consultant and provides professional design services for pump station facilities. The City negotiated the scope of work and fee for a task order to evaluate both existing pump stations, develop options, and provide recommendations. After AKM finishes their evaluation, Public Works will present its findings to the City Council and make recommendations for consideration.

BUDGET IMPACT
Sufficient amounts are budgeted in the Capital Projects Fund for the recommended task order.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
Task Order
Flood Control
Water Resources
Infrastructure
Construction Management
AKM Consulting Engineers
553 Wald
Irvine, CA 92618
Telephone: 949.753.7333 Facsimile: 949.753.7320
www.akmce.com
AKM Prop 212-1098 1
November 4, 2022
City of Cypress
Engineering Division
5275 Orange Avenue
Cypress, California 90630
Attention: Mr. Nick Mangkalakiri, P.E.

City Engineer
Subject: Proposal - Evaluation and Options Analyses for the Myra Pump Station No. 1 and Evaluation of Veterans Park Pump Station
Dear Mr. Mangkalakiri:

In response to your request, AKM Consulting Engineers (AKM) is pleased to submit this proposal for evaluation and development of options for the Myra Avenue Pump Station No. 1 improvements, and evaluation and improvement recommendations for Veterans Park Pump Station.

Background
Myra Pump Station No. 1
This facility is located at 5100 Myra Avenue between two single family residences, south of Carbon Creek Channel.

The tributary area to the pump station is approximately 86 acres and consists of single family residential and educational (Damron Elementary School) land uses.

The original Pump Station No. 1 was constructed in 1961 to provide flood protection from a 25-year storm for Tract 3955. The design flow of 90 cubic feet per second (cfs) was calculated utilizing the hydrologic standards that existed prior to the adoption of Orange County’s 1986 Hydrology Manual. The peak design flow, per the 1986 Hydrology Manual standards, is calculated to be 128 cfs. Therefore, to provide the required level of flood protection, either the pump station capacity has to be increased to 128 cfs, or the peak flow needs to be attenuated to the existing pump station’s capacity of 90 cfs. The primary constraint to various solutions is the shallow depth of the existing drainage facilities, particularly the pump station’s wet well. Its invert is only 8.5 feet below the catch basin flow line elevation on Myra Avenue, just south of the pump station. For this reason, the existing wet well cannot be used as part of any project which plans to use the existing pump station site.

Three (3) improvement alternatives were evaluated for Pump Station No. 1 in 2008, including an in-line retarding basin and a replacement pump station at the existing site. Due to the proximity of the existing houses to the pump station, and very high groundwater level, this was not considered feasible at that time. The recommended alternative was to purchase two properties adjacent to the existing pump station, construct a new pump station, demolish the existing pump station, and sell its property to recover some of the property purchase cost.

The City of Cypress desires to formulate and evaluate additional alternatives, and develop a recommended project for implementation.

Veterans Park Pump Station PS6
Pump Station No. 6, located at 4679 Avenida Granada, was constructed in 1996 to provide flood protection for the 131 acre tributary area bounded on the east by Moody Street, on the south by Ball Road, on the west by Denni Street and Cypress Storm Channel, and on the north by Orange Avenue.

AKM Prop 22-1098 2
Evaluation of Myra Avenue Pump Station No. 1 and Veterans Park PS6 The design flow (peak flow of the expected value 100-year flood) is 204 cfs, which is significantly greater than the capacity available in the receiving facility, Carbon Creek Channel (37 cfs). An inline detention basin consisting of 1,590 feet long 12’Wx12’H reinforced concrete box was constructed upstream of the pump station on Avenida Granada and Sorrento Drive south of Linaro Drive to attenuate the flow to the capacity available in Carbon Creek Channel.

The pump station has two mixed flow pumps with below ground discharge elbows. Each pump has a design capacity of 18.5 cfs and total dynamic head of 22 feet. Each pumps are driven by a 60 HP motor operating at 880 RPM. A 150 kW natural gas engine standby emergency generator is located in the pump station superstructure.

The outlet system consists of 9 feet long 18-inch diameter discharge pipe for each pump, a flap gate at the end of each discharge pipe, and a reinforced concrete outlet box to the south of the pump station. The outlet box is 5 feet wide, 10.5 feet long, and its top is at elevation 34.8 feet. A 36-inch diameter RCP exits the outlet box on its west side, extends to Denni Street, turns south and outlets to Carbon Creek Channel.

The pumps are operated based upon the water level in the wet well sensed by level probes. A Murphy Selectronic Micro Controller normally starts and stops the pumps automatically. The first pump is set to start when the water level reaches 19.0 feet in the pump station’s wet well, and the second pump is set to start at 20.0 feet. Both pumps are set to stop at a water level of 13.0 feet in the wet well. The sump pump starts at wet well elevation of 9.7 feet and stops at elevation 7.5 feet in the sump.

This City’s Master Plan of Drainage determined that the pump station was adequate for its then current service.

However, it is 26 years old, and most of the equipment has exceeded their useful lives. The City desires to conduct a thorough evaluation of the existing facility, and formulate and implement replacement and rehabilitation projects to continue providing the necessary flood protection to the tributary area.

Scope of Work
Based upon our understanding of the City’s needs and our knowledge of the issues related to the pump station, we have developed a detailed scope of work, which will result in an updated Preliminary Design Report (PDR) for Myra Pump Station No.1, and a new PDR for the Veterans Park Pump Station No.6. These documents will be used as the basis of subsequent design work.

Task 1 - City Coordination, Document Review and Information Update This task will establish communications with City staff in order to obtain pertinent information (flooding and maintenance issues, record drawings, reports, analysis criteria, etc.). This task will include the review of past reports and field investigations to assess changed watershed conditions. The following are the subtasks involved:
 Conduct kickoff meeting with City staff, including Engineering and the Operations/Maintenance staff to identify known flooding locations and other maintenance-related issues in the watershed  Conduct field investigations of both facilities to assess changed watershed conditions and current condition of the equipment and structures
 Obtain and review record drawings (i.e. OCFCD channel, storm drains, streets, sewer, water, utilities, etc.)  Obtain capacity available in Carbon Creek Channel for Myra Pump Station No.1  Conduct status meetings with City staff
Task 2 – Develop Project Alternatives for Myra Pump Station No.1 We propose to evaluate three alternatives which are summarized as follows:
 Alternative 1 - Purchase adjacent two lots (to the east), construct a new pump station on the new property, construct catch basins and construct storm drains to convey the design discharges to the new pump station, demolish the existing pump station.
 Alternative 2 – Purchase one adjacent lot, construct a new pump station on the new property, construct catch basins and storm drains to convey the design discharges to the new pump station, demolish the existing pump station.

AKM Prop 22-1098 3
Evaluation of Myra Avenue Pump Station No. 1 and Veterans Park PS6  Alternative 3 – Construct a new pump station with a deeper wet well on the south end of the existing property, construct an in-line retarding basin on Myra Avenue in order to reduce the peak flow to the capacity of the existing pump station, then demolish the existing pump station.

Task 3 – Hydrology and Hydraulics
AKM will confirm the hydrologic/hydraulic criteria with the City, which will set the path for the technical and alternatives’ analyses that follow.

Hydrologic Analyses – We will update the hydrologic studies as needed for the alternatives.

This will include determination of the storm volumes for the sizing of a retarding basin and also for the sizing of the pump station’s wet-well).

All hydrologic computations will use the City-approved AES Software and will comply with the 1986 Orange County Hydrology Manual (and its addendums).

Hydraulic Analyses – AKM will utilize the resulting design discharges and volumes for the sizing of the tributary storm drains and their associated catch basins. For the hydraulic modeling, we will use Innovyze Water Surface Pressure Gradient (XPWSPG) program. The sizing of the retarding basin will be accomplished, in part, with the use of the AES Software.

Task 4 – Pump Selection
We will select main pumps and a sump pump for each alternative. The pumps will be operated by variable frequency driven electric motors. A natural gas engine standby generator will be sized for each alternative.

Task 5 – Geotechnical Review
One of the potential alternatives, which will be evaluated for this project, will be the construction of a new pump station at the existing site. Considering the narrow size of the existing lot, and the need for larger pumps and wetwell storage, the wet-well will need to extend deeper. This may create construction challenges due to the high groundwater levels in the area. AKM will research and identify alternative shoring methods that can be used at the site. While our current scope of work does not include geotechnical investigation, the City may retain a geotechnical consultant to conduct such an investigation including a boring to a depth of 50 feet below ground surface, and provide shoring and dewatering recommendations. The boring can be cased and used as a groundwater level monitoring well to determine variation in groundwater levels in the area. This would provide valuable information for subsequent design work.

In the absence of site specific data, AKM will review past geotechnical reports which were completed for the construction of Myra Avenue Pump Stations No.’s 2 and 3, and utilize the information for preparation of the PDR.

During the final design, the project’s registered geotechnical engineer will confirm and further refine all geotechnical recommendations.

Task 6 – Right of Way
AKM will identify any temporary or permanent right of way needed for the construction and operation and maintenance of the proposed pump station and its tributary drainage system. In general, and whenever possible, AKM will seek alternatives which reduce or eliminate the need for property acquisitions by the City.

Task 7 – Utilities
This task will involve utility research to identify any facilities that may impact the construction of the recommended projects and provide appropriate mitigation.

Task 8 - Permits and Environmental/CEQA/Water Quality
AKM will identify all permits needed for the construction of the recommended alternative. This will include permits from the OCFCD as well as the Santa Ana Regional Water Quality Control Board. Within this task, AKM will also evaluate the incorporation of an urban runoff diversion system, which will allow for the pumping of nuisance dry weather flows into the City’s and Orange County Sanitation District’s sewer system.

AKM Prop 22-1098 4
Evaluation of Myra Avenue Pump Station No. 1 and Veterans Park PS6 Task 9 – Construction Cost Estimates
AKM will develop preliminary quantities and construction cost estimates for feasible Myra Pump Station No.1 alternatives. Unit costs will be based on vendor quotes and consider bid results for similar public projects and in similar settings.

Task 10 – Implementation Schedule
Under this task, we will develop an implementation schedule for the recommended alternative, including design, bidding, construction, and commissioning of the project.

Task 11 – Preliminary Design Report
This task will combine the results of tasks 1-10 in a Preliminary Design Report. This report will become the basis for the final design of the Myra Avenue Pump Station No. 1. The report will include, at a minimum, the following sections:
 Executive Summary
 Introduction
 Alternatives Formulation and Evaluation
o Alternatives Formulation
o Hydrologic and Hydraulic Studies
o Geotechnical Review
o Right of Way and Easement Requirements
o Utilities
o Environmental Compliance
o Permits
o Cost Estimates
 Recommended Alternative, including preliminary pump station plan and section  Project Implementation Schedule
We will submit the draft PDR to the City for review and comments. We will address all comments and submit the final PDR.

Task 12 – Evaluation of Veterans Park Pump Station No.6 Following the initial site visit and interview of the City staff, we will conduct a thorough inspection of the facility to document the existing equipment, their age and maintenance history, as well as compliance with standards and regulations. We will identify all improvements necessary to bring the facility up to date with new equipment that can provide the necessary flood control service for the tributary area. . We will develop a detailed construction cost estimate for the recommended improvements.

We will prepare a Preliminary Design Report in the form of a technical memorandum, documenting the work performed and the recommended improvements.

We will submit the draft PDR to the City for review and comments. We will address all comments and submit the final PDR.

Schedule
We propose to complete the project within 5 months of obtaining the background information from the City.

AKM Prop 22-1098 5
Evaluation of Myra Avenue Pump Station No. 1 and Veterans Park PS6 Cost Proposal
We propose to perform the work on a time and materials basis for not to exceed $84,022, as broken down in the attached table.

Closing
We appreciate the opportunity to submit our proposal and look forward to being of service to the City of Cypress.

Should you have any questions regarding the contents of our proposal or require any additional information, please do not hesitate to contact the undersigned at 949-753-7333.

Very truly yours,
AKM Consulting Engineers
Zeki Kayiran, P.E.

President
Task Description
Project Manager/Point of
Contact
Project Engineer
Associate Engineer
Senior CAD Technician
Administrative/Clerical
Burdened Hourly Rate $219 $208 $149 $104 $72
Conduct kickoff meeting with City staff 4 4 8 $1,708 $1,708 Conduct field investigations to assess changed conditions 8 8 16 $2,856 $2,856 Review record drawings (OCFCD channels, City storm drains, street drainage, etc.) 8 8 16 $2,856 $2,856 Review past documents 2 2 4 8 $1,450 $1,450
Conduct status meetings with City staff 16 4 20 $3,792 $3,792 SUBTOTAL 22 22 20 0 4 68 12,662 12,662
Alternative 1 - Purchase 2 lots, construct new pump station, catch basin, and storm drains, demlish existing pump station 4 8 8 20 $3,732 $3,732 Alternative 2 - Purchase 1 lot, construct new pump station, catch basins, and storm drains, demolish existing pump station 4 4 8 16 $2,900 $2,900 Alternative 3 - Construct new pump station on existing property, demolish existing pump station 4 8 24 8 44 $6,948 $6,948
SUBTOTAL 12 20 40 8 0 80 $13,580 $13,580
Hydrologic Analysis 0 12 16 28 $4,880 $4,880
Hydraulic Analysis 2 12 40 54 $8,894 $8,894
SUBTOTAL 2 24 56 0 0 82 $13,774 $13,774
Identify main pumps and sump pump for each alternative 4 8 12 $2,024 $2,024 SUBTOTAL 04800 12 $2,024 $2,024
Review past geotechnical reports for Myra Pump Stations No. 2 and No. 3 in preparation of PDR 2 4 6 $1,270 $1,270
SUBTOTAL 24000 6 $1,270 $1,270
Evaluate the need and the process for property acquisitions 4 4 $832 $832 SUBTOTAL 04000 4 $832 $832
Review past utility searches and identify any changes (impacting the recommended alternative) 2 8 10 $1,608 $1,608
SUBTOTAL 0 2 8 0 0 10 $1,608 $1,608
Identify all permits needed for the construction of the recommended alternative 4 4 $832 $832 SUBTOTAL 0 4 0 0 0 4 $832 $832
Develop preliminary quantities and a Project cost estimate 2 2 16 20 $3,238 $3,238 SUBTOTAL 2 2 16 0 0 20 $3,238 $3,238
Develop implementation schedule for recommended alternatives including design, bidding, construction, and commissioning 2 2 4 8 $1,450 $1,450 SUBTOTAL 2 2 4 0 0 8 $1,450 $1,450
Prepare Preliminary Design Report 8 20 16 48 8 100 $13,864 $13,864 SUBTOTAL 8 20 16 48 8 100 $13,864 $13,864
Conduct thorough inspection of facility and provide cost esetimate for recommended improvements 8 24 40 72 $12,704 $12,704
Prepare PDR in the form of a Technical Memorandum 8 8 8 8 32 $5,184 $5,184 SUBTOTAL 16 32 48 0 8 104 $17,888 $17,888
TOTAL LABOR 66 140 216 56 20 498 $83,022 $83,022 Misc. Expenses $1,000 $1,000
$14,454 $29,120 $32,184 $5,824 $1,440 $84,022 $84,022

ENGINEERING SERVICES
Detailed Labor and Fee Breakdown
and Evaluation of Veterans Park Pump Station
Evaluation and Options Analyses for Myra Avenue Pump Station No. 1

TOTAL ESTIMATED FEE FOR ENGINEERING
Task 8 ‐ Permits and Environmental/CEQA/Water Quality
Task 10 –Implementation Schedule
Task 3 – Hydrology and Hydraulics
Task 4 ‐ Pump Selection
Task 5 – Geotechnical Review
Task 6 – Right of Way
Task 7 – Utilities
Task 9 – Construction Cost Estimate
Other Direct Costs
Task 2 ‐ Develop Project Alternatives for Myra Pump Station No. 1 Task 11 – Preliminary Design Report

TOTAL LABOR HOURS (AKM)

TOTAL LABOR FEE
Task 1 ‐ City Coordination, Document Review and Information Update

TOTAL PROJECT FEE
Task 12 ‐ Evaluation of Veterans Park Pump Station No. 6

Page 1 of 1 ends

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 6.

FROM: Douglas Dancs, Director of Public Works
DATE: 01/09/2023
SUBJECT: Receive the Conceptual Design for Cerritos Avenue Frontage Landscape Improvements, Project 320

RECOMMENDATION
Receive the conceptual design for Cerritos Avenue Frontage Landscape Improvements, Project 320

DISCUSSION
The FY 2022-23 Capital Improvement Program (CIP) includes a project to improve landscaping along frontage roads. The Cerritos Avenue frontage road landscaping (north side of Cerritos Avenue, from Walker Street to Rexford Avenue) is poor condition and deteriorating. The plants and shrubs struggle with heat from the nearby asphalt and the lack of irrigation. The project will install California-native plants that can handle dry conditions and a new irrigation system. Once established the project will reduce noise and visual impacts from traffic on Cerritos Avenue and beautify the neighborhood. Similar projects have been successful on Moody Street, Lincoln Avenue, Katella Avenue, and Valley View Street.

The recommendation that the City Council receive the conceptual design is the initial step in Public Work's community engagement plan. This action ensures the City Council is aware the project has progressed from the planning stage to a conceptual design (attached) and provides the City Council the opportunity to provide feedback or suggest changes to the conceptual design. Once City Council receives the item, Public Works will engage residents adjacent to the frontage road about the project. Residents will have the opportunity to provide input on the design through a project website or directly to Public Works.

Project Schedule
Conceptual Design and Public Outreach January 2023
Approval of Final Construction Plans April 2023
Award of Construction Contract June 2023
Begin Construction August 2023
BUDGET IMPACT
There is $200,000 budgeted in FY 2022-23 for project design, construction and inspection.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
Elevations - Conceptual Design
Planting Plan - Conceptual Design

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 7.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 01/09/2023
SUBJECT: Receive and File the Investment Reports for the Months Ended October 31, 2022 and November 30, 2022

RECOMMENDATION
Receive and file the attached investment reports.

DISCUSSION
California Government Code Section 53607 and Cypress Municipal Code Section 2-18(f) requires the submission of a monthly investment report to the City Council. Due to the cancellation of City Council meetings in November and December, two reports are being presented for the periods ending October 31, 2022 and November 30, 2022. As of October 31, 2022, the City had $183.4 million (current market value) in cash and investments and the interest return (yield) on the public funds investments was 1.98%. As of November 30, 2022, the City had $184.9 million (current market value) in cash and investments and the interest return (yield) on the public funds investments was 2.11%. As required by the Government Code, all investments are in conformity with the City's investment policy and sufficient cash flows are available to meet the next six months of estimated expenditures.

The attached Summaries of Cash and Investments present the investments held by the City of Cypress as of October 31, 2022 and November 30, 2022. The Investment Reports consist of the following five summaries:

1. Summary of Cash and Investments - Provides the total portfolio of the City.

Changes in Cash and Investments - Provides a two-month cash flow analysis by fund type. These separate fund types allow for restricted monies to be segregated and tracked separately. The total ending amount agrees to the current market value shown in the Summary of Cash and Investments.

2. Investments at Market Value by Maturity Date - Provides a list of investments by maturity date, and an indication of the liquidity (ability to turn into cash) of the investments. The California Government Code restricts the type of investments eligible for public funds. The City’s Investment Policy further defines permitted investments.

These restrictions in investment types and the terms of allowable investments result in limited yields on City investments.

3. limited yields on City investments.

Interfund Investments - Shows the amount of loans between City funds. There is a loan outstanding from the Infrastructure Reserve Fund to the Cypress Recreation and Park District General Fund related to the construction of Lexington Park.

4. Summary of Cash and Investments Held In Trust - Shows the investments held in trust by the Public Agency Retirement Services (PARS) for offsetting unfunded pension liabilities. The pension trust amounts can only be used for future pension obligations.

The legal restrictions on the allowable investment types are less restrictive than those in the City's portfolio, which provides the potential for higher yields to be earned on investments held in the pension trust.

5. As mentioned previously, the City had $183.4 million and $184.9 million (current market value) in cash and investments at October 31, 2022 and November 30, 2022 respectively.

The investments included Federal Agencies Debt ($46.2 million at October 31 and November 30) and Investment Pools ($128.8 million at October 31 and $130.0 million at November 30).

The City's bank accounts held $8.4 million on October 31, 2022 and $8.7 million on November 30, 2022.

The majority of the investment portfolio is with the State Investment Pool (Local Agency Investment Fund or LAIF) in which the State’s investment experts provide a diversified investment pool for local agencies to invest. By using the combined size of the participating cities and agencies, the State Pool can provide better yield, liquidity and investment knowledge than otherwise would be available to a single entity. The City has also invested in CalTRUST, which is a joint powers authority (JPA) investment pool option for public agencies. Expanding the pooled investment options provides flexibility and liquidity until market yields increase.

The amount of cash in the City’s checking accounts fluctuates based on the maturity of investments, daily cash receipts, and when vendors and employees are paid. The daily balances maintained in the checking accounts provide credits which offset monthly bank charges. In addition to the Federal Depository Insurance Corporation (FDIC) which insures the first $250,000, excess checking deposits are secured by banks, government, or mortgage securities valued between 110% and 150% of the deposits.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY: Matt Burton, Director of Finance & Administrative Services Attachments
Investment Report for the Month Ended October 31, 2022
Investment Report for the Month Ended November 30, 2022 Summary of Cash and Investments
As of October 31, 2022
Type Description
Investment
Date Maturity Date
Interest
Rate Carrying Value
Current Market
Value (2)
(1) Ckg General Operating Account Bank of the West 11/1/2022 - $ 8,361,622.91 $ 8,361,622.91 Pool Local Agency Investment Fund State Treasurer 11/1/2022 1.772 57,000,000.00 55,903,374.83 Pool Local Agency Investment Fund State Treasurer 11/1/2022 1.772 51,000,000.00 50,018,809.06 Pool CalTRUST Short Term Fund CSAC Finance 11/1/2022 2.640 1,997,413.73 1,997,413.73 Pool CalTRUST Medium Term Fund CSAC Finance 11/1/2022 2.040 20,900,824.19 20,900,824.19 FFCB Federal Farm Credit Bank Bank of the West 10/27/2022 10/17/2024 4.620 5,000,000.00 4,978,400.00 FFCB Federal Farm Credit Bank Bank of the West 3/22/2021 3/17/2025 0.700 4,000,000.00 3,635,440.00 FHLB Federal Home Loan Bank Bank of the West 5/27/2021 2/27/2025 0.660 3,000,000.00 2,727,690.00 FHLB Federal Home Loan Bank Bank of the West 4/28/2022 4/19/2024 2.150 3,000,000.00 2,915,310.00 FHLB Federal Home Loan Bank Bank of the West 5/9/2022 11/9/2023 1.750 5,000,000.00 4,901,600.00 FHLB Federal Home Loan Bank Bank of the West 5/16/2022 2/16/2024 2.650 4,500,000.00 4,369,320.00 FHLMC Freddie Mac Bank of the West 7/28/2022 12/30/2024 3.350 4,000,000.00 3,904,240.00 FHLMC Freddie Mac Bank of the West 9/21/2022 3/31/2025 4.320 5,000,000.00 4,943,500.00 FHLMC Freddie Mac Bank of the West 9/30/2022 9/30/2025 4.750 5,000,000.00 4,959,200.00 TSY US Treasury Bill Bank of the West 4/28/2022 6/30/2023 1.375 4,968,686.11 4,895,312.50 TSY US Treasury Bill Bank of the West 7/28/2022 2/15/2024 2.750 3,987,896.83 3,902,800.00 Ckg Worker's Comp Account Bank of the West 11/1/2022 - 50,000.00 50,000.00 Ckg Liability Account California Bank & Trust 11/1/2022 - 8,500.00 8,500.00

$ 186,774,943.77 $ 183,373,357.22
Average Weighted Yield to Maturity: 1.98%
Average Weighted Days to Maturity: 167.77
(1) Negative cash balance (if any) shown due to checks being issued at month end, transfer to cover checks not made until early in the following month. (2) Current market value of securities with maturities in excess of 12 months (if any) are provided by third-party safekeeping agents.

I certify that this report reflects all Government Agency pooled investments and is in conformity with the Investment Policy of the City of Cypress. A copy of this Investment Policy is available at the Office of the Finance Director.

The Investment Program herein shown provides sufficient cash flow liquidity to meet six months estimated expenditures.

Signed: ________________________________
Finance Director
City of Cypress
Bank/Agent
8/31/2022 +RECEIPTS (DISBURSEMENTS) 9/30/2022 +RECEIPTS (DISBURSEMENTS) 10/31/2022

GENERAL
111/114 GENERAL FUND/GENERAL FUND-GRANTS $ 28,228,294 $ 2,473,415 $ (4,679,689) $ 26,022,020 $ 2,822,802 $ (4,705,365) $ 24,139,457

SPECIAL REVENUE
115 PANDEMIC RELIEF 6,276 - - 6,276 - - 6,276
212 CRPD-GENERAL FUND 13,202,636 207,048 (925,521) 12,484,163 170,013 (328,955) 12,325,221 213 CRPD-PARK DEVELOPMENT 704,331 446,842 - 1,151,173 283,040 - 1,434,213 221 TRAFFIC SAFETY 4,896 4,585 - 9,481 15,930 - 25,411
230 STREETS 6,416,477 434,651 (202,886) 6,648,242 232,231 (11,694) 6,868,779 251 LIGHTING DISTRICT #2 5,320,301 21,074 (84,261) 5,257,114 26,769 (86,641) 5,197,242 261 STORM DRAIN 1,193,515 280,472 (17,778) 1,456,209 32,421 (18,427) 1,470,203 262 PLANNED LOCAL DRAINAGE FACILITY 1,050,302 - - 1,050,302 3,373 - 1,053,675 271 CORP CNTR MAINT DISTRICT #1 160,013 - (7,986) 152,027 - (5,149) 146,878 280 ASSET SEIZURE 1,099,027 39,971 (4,600) 1,134,398 3,739 (5,621) 1,132,516 291 CABLE TV FRANCHISE AGREEMENT 703,733 - - 703,733 1,392 - 705,125 301 SUPPLEMENTAL LAW ENFORCEMENT (16,612) - (10,105) (26,717) 77,268 (10,253) 40,298 321 SEWER FUND 6,793,016 136,678 (53,671) 6,876,023 193,770 (22,372) 7,047,421 471 LOW AND MODERATE HSG ASSET 43,722 1,713 (2,696) 42,738 444 (3,991) 39,191

CAPITAL PROJECTS
415 CITY CAPITAL PROJECTS 17,250,305 1,550,000 (496,698) 18,303,607 - (12,704) 18,290,903 416 INFRASTRUCTURE RESERVE 67,619,755 - - 67,619,755 274,103 - 67,893,858

TRUST AND AGENCY
462 SUCCESSOR AGENCY TO RDA 664,430 - - 664,430 1,664 - 666,094 600 TRUST AND AGENCY 1,477,281 25,732 (106,142) 1,396,871 34,541 (14,392) 1,417,020 611 BUSINESS ASSESSMENT DISTRICT 5,388 386 - 5,774 25 - 5,799 612 CFD #1 ASSESSMENT DISTRICT 153,575 - - 153,575 - - 153,575 620 REC & COMM SERVICES FOUNDATION 20,658 2,500 - 23,158 69 - 23,227

INTERNAL SERVICE
710 CENTRAL SERVICES 3,508,697 231,186 (204,773) 3,535,110 221,388 (176,846) 3,579,652 720 CAPITAL REPLACEMENT 15,488,946 64,858 (83,039) 15,470,765 64,858 (300) 15,535,323 730 TECHNOLOGY IMPROVEMENT 2,289,081 - - 2,289,081 - - 2,289,081 750 EMPLOYEE BENEFITS 1,090,935 1,276,642 (719,294) 1,648,283 1,142,729 (647,861) 2,143,151 760 LIABILITY SELF INSURANCE 2,815,135 51,128 - 2,866,263 51,128 (3,855) 2,913,536 770 WORKERS COMP SELF INSURANCE 2,255,251 54,940 (60,982) 2,249,209 55,623 (53,258) 2,251,574 OTHER
811/812 WESTCOMM JPA 3,986,267 261,056 (263,754) 3,983,569 848,038 (252,949) 4,578,658 $ 7,596,800 183,535,631 $ (7,955,798) $ 183,176,633 $ 6,557,357 $ (6,360,633) $ 183,373,357 $ City of Cypress
Changes in Cash/Investments
City of Cypress

INVESTMENTS AT MARKET VALUE BY MATURITY DATE
As of October 31, 2022
1 day 181 days 1 year 2 years 3 years 4 years
to to to to to to
Investments 180 days 1 year 2 years 3 years 4 years 5 years 5+ years Totals Percent CASH $ - 8,420,123 $ - $ - $ - $ - $ - $ 8,420,123 $ 4.59% FFCB - - 4,978,400 3,635,440 - - - 8,613,840 4.70%
FHLB - - 12,186,230 2,727,690 - - - 14,913,920 8.13%
FREDDIE MAC - - - 13,806,940 - - - 13,806,940 7.53%
JPA POOL 22,898,238 - - - - - - 22,898,238 12.49%
STATE POOL 105,922,184 - - - - - - 105,922,184 57.76%
TSY 4,895,312 3,902,800 - - - - - 8,798,112 4.80%
Totals $ 4,895,312 137,240,545 $ 21,067,430 $ 20,170,070 $ - $ - $ - $ 183,373,357 $ 100.00% Percent 74.84% 2.67% 11.49% 11.00% 0.00% 0.00% 0.00% 100.00% Note
Issue Maturity Interest Authorized Principal
Note No. To From Date Date Rate Amount Outstanding
2 CRPD City 02/08/21 06/30/25 LAIF 12,800,000 $ 6,365,260 $ Total Interfund Investments 6,365,260 $
to pay for the construction of Lexington Park. Repayment by the Cypress Recreation and Park District will be made from future park development fees. Payments were made against the note in February 2022 and June 2022 in the amounts of $4,785,916 and $1,106,889, respectively.

CITY OF CYPRESS

INTERFUND INVESTMENTS
As of October 31, 2022
Note Outstanding
The City Infrastructure Reserve Fund issued a $12.8 million promissory note to the Cypress Recreation and Park District General Fund Fund Type Issuer
Maturity
Date
One Year
Return * Cost Amount
Current Market
Value
PARS Public Agencies Post-Employment Benefits Trust
Trustee: Public Agency Retirement Services (PARS)
Section 115 Trust Pension Trust Various Open -14.72% 18,790,000.00 $ 19,674,112.05 $ Total $ 18,790,000.00 $ 19,674,112.05
* 12-month period ending with the current month.

City of Cypress
Summary of Cash and Investments Held In Trust
As of October 31, 2022
Summary of Cash and Investments
As of November 30, 2022
Type Description
Investment
Date Maturity Date
Interest
Rate Carrying Value
Current Market
Value (2)
(1) Ckg General Operating Account Bank of the West 12/1/2022 - $ 8,607,133.24 $ 8,607,133.24 Pool Local Agency Investment Fund State Treasurer 12/1/2022 2.007 58,000,000.00 56,884,135.80 Pool Local Agency Investment Fund State Treasurer 12/1/2022 2.007 51,000,000.00 50,018,809.06 Pool CalTRUST Short Term Fund CSAC Finance 12/1/2022 2.640 2,006,026.89 2,006,026.89 Pool CalTRUST Medium Term Fund CSAC Finance 12/1/2022 2.040 21,070,495.36 21,070,495.36 FFCB Federal Farm Credit Bank Bank of the West 10/27/2022 10/17/2024 4.620 5,000,000.00 4,978,250.00 FFCB Federal Farm Credit Bank Bank of the West 3/22/2021 3/17/2025 0.700 4,000,000.00 3,662,720.00 FHLB Federal Home Loan Bank Bank of the West 5/27/2021 2/27/2025 0.660 3,000,000.00 2,747,790.00 FHLB Federal Home Loan Bank Bank of the West 4/28/2022 4/19/2024 2.150 3,000,000.00 2,921,250.00 FHLB Federal Home Loan Bank Bank of the West 5/9/2022 11/9/2023 1.750 5,000,000.00 4,905,500.00 FHLB Federal Home Loan Bank Bank of the West 5/16/2022 2/16/2024 2.650 4,500,000.00 4,373,730.00 FHLMC Freddie Mac Bank of the West 7/28/2022 12/30/2024 3.350 4,000,000.00 3,913,720.00 FHLMC Freddie Mac Bank of the West 9/21/2022 3/31/2025 4.320 5,000,000.00 4,948,600.00 FHLMC Freddie Mac Bank of the West 9/30/2022 9/30/2025 4.750 5,000,000.00 4,976,450.00 TSY US Treasury Bill Bank of the West 4/28/2022 6/30/2023 1.375 4,968,686.11 4,907,812.50 TSY US Treasury Bill Bank of the West 7/28/2022 2/15/2024 2.750 3,987,896.83 3,910,000.00 Ckg Worker's Comp Account Bank of the West 12/1/2022 - 50,000.00 50,000.00 Ckg Liability Account California Bank & Trust 12/1/2022 - 8,500.00 8,500.00

$ 188,198,738.43 $ 184,890,922.85
Average Weighted Yield to Maturity: 2.11%
Average Weighted Days to Maturity: 158.96
(1) Negative cash balance (if any) shown due to checks being issued at month end, transfer to cover checks not made until early in the following month. (2) Current market value of securities with maturities in excess of 12 months (if any) are provided by third-party safekeeping agents.

The Investment Program herein shown provides sufficient cash flow liquidity to meet six months estimated expenditures.

Signed: ________________________________
Finance Director
City of Cypress
Bank/Agent
9/30/2022 +RECEIPTS (DISBURSEMENTS) 10/31/2022 +RECEIPTS (DISBURSEMENTS) 11/30/2022

GENERAL
111/114 GENERAL FUND/GENERAL FUND-GRANTS $ 26,022,020 $ 2,822,802 $ (4,705,365) $ 24,139,457 $ 3,166,538 $ (2,659,150) $ 24,646,845

SPECIAL REVENUE
115 PANDEMIC RELIEF 6,276 - - 6,276 - - 6,276
212 CRPD-GENERAL FUND 12,484,163 170,013 (328,955) 12,325,221 868,860 (402,934) 12,791,147 213 CRPD-PARK DEVELOPMENT 1,151,173 283,040 - 1,434,213 - - 1,434,213 221 TRAFFIC SAFETY 9,481 15,930 - 25,411 4,979 - 30,390 230 STREETS 6,648,242 232,231 (11,694) 6,868,779 409,919 (48,552) 7,230,146 251 LIGHTING DISTRICT #2 5,257,114 26,769 (86,641) 5,197,242 179,141 (84,586) 5,291,797 261 STORM DRAIN 1,456,209 32,421 (18,427) 1,470,203 37,462 (23,507) 1,484,158 262 PLANNED LOCAL DRAINAGE FACILITY 1,050,302 3,373 - 1,053,675 - - 1,053,675 271 CORP CNTR MAINT DISTRICT #1 152,027 - (5,149) 146,878 - (5,969) 140,909 280 ASSET SEIZURE 1,134,398 3,739 (5,621) 1,132,516 47,512 (6,465) 1,173,563 291 CABLE TV FRANCHISE AGREEMENT 703,733 1,392 - 705,125 17,583 - 722,708 301 SUPPLEMENTAL LAW ENFORCEMENT (26,717) 77,268 (10,253) 40,298 28,148 (10,780) 57,666 321 SEWER FUND 6,876,023 193,770 (22,372) 7,047,421 148,525 (333,972) 6,861,974 471 LOW AND MODERATE HSG ASSET 42,738 444 (3,991) 39,191 1,000 (5,342) 34,849

CAPITAL PROJECTS
415 CITY CAPITAL PROJECTS 18,303,607 - (12,704) 18,290,903 - (56,278) 18,234,625 416 INFRASTRUCTURE RESERVE 67,619,755 274,103 - 67,893,858 - (10,710) 67,883,148

TRUST AND AGENCY
462 SUCCESSOR AGENCY TO RDA 664,430 1,664 - 666,094 - - 666,094 600 TRUST AND AGENCY 1,396,871 34,541 (14,392) 1,417,020 28,346 (94,490) 1,350,876 611 BUSINESS ASSESSMENT DISTRICT 5,774 25 - 5,799 - - 5,799 612 CFD #1 ASSESSMENT DISTRICT 153,575 - - 153,575 - - 153,575 620 REC & COMM SERVICES FOUNDATION 23,158 69 - 23,227 500 (815) 22,912

INTERNAL SERVICE
710 CENTRAL SERVICES 3,535,110 221,388 (176,846) 3,579,652 222,199 (206,329) 3,595,522 720 CAPITAL REPLACEMENT 15,470,765 64,858 (300) 15,535,323 64,858 (28,729) 15,571,452 730 TECHNOLOGY IMPROVEMENT 2,289,081 - - 2,289,081 - - 2,289,081 750 EMPLOYEE BENEFITS 1,648,283 1,142,729 (647,861) 2,143,151 1,201,658 (706,817) 2,637,992 760 LIABILITY SELF INSURANCE 2,866,263 51,128 (3,855) 2,913,536 51,128 (400) 2,964,264 770 WORKERS COMP SELF INSURANCE 2,249,209 55,623 (53,258) 2,251,574 56,638 (90,769) 2,217,443 OTHER
811/812 WESTCOMM JPA 3,983,569 848,038 (252,949) 4,578,658 70,142 (310,976) 4,337,824 $ 6,557,357 183,176,633 $ (6,360,633) $ 183,373,357 $ 6,605,136 $ (5,087,570) $ 184,890,923 $ City of Cypress
Changes in Cash/Investments
City of Cypress

INVESTMENTS AT MARKET VALUE BY MATURITY DATE
As of November 30, 2022
1 day 181 days 1 year 2 years 3 years 4 years
to to to to to to
Investments 180 days 1 year 2 years 3 years 4 years 5 years 5+ years Totals Percent CASH $ - 8,665,633 $ - $ - $ - $ - $ - $ 8,665,633 $ 4.69% FFCB - - 4,978,250 3,662,720 - - - 8,640,970 4.67%
FHLB - - 12,200,480 2,747,790 - - - 14,948,270 8.08%
FREDDIE MAC - - - 13,838,770 - - - 13,838,770 7.48%
JPA POOL 23,076,522 - - - - - - 23,076,522 12.48%
STATE POOL 106,902,945 - - - - - - 106,902,945 57.82%
TSY 4,907,813 3,910,000 - - - - - 8,817,813 4.77%
Totals $ 4,907,813 138,645,100 $ 21,088,730 $ 20,249,280 $ - $ - $ - $ 184,890,923 $ 100.00% Percent 74.99% 2.65% 11.41% 10.95% 0.00% 0.00% 0.00% 100.00% Note
Issue Maturity Interest Authorized Principal
Note No. To From Date Date Rate Amount Outstanding
2 CRPD City 02/08/21 06/30/25 LAIF 12,800,000 $ 6,375,970 $ Total Interfund Investments 6,375,970 $
to pay for the construction of Lexington Park. Repayment by the Cypress Recreation and Park District will be made from future park development fees. Payments were made against the note in February 2022 and June 2022 in the amounts of $4,785,916 and $1,106,889, respectively.

CITY OF CYPRESS

INTERFUND INVESTMENTS
As of November 30, 2022
Note Outstanding
The City Infrastructure Reserve Fund issued a $12.8 million promissory note to the Cypress Recreation and Park District General Fund Fund Type Issuer
Maturity
Date
One Year
Return * Cost Amount
Current Market
Value
PARS Public Agencies Post-Employment Benefits Trust
Trustee: Public Agency Retirement Services (PARS)
Section 115 Trust Pension Trust Various Open -10.18% 18,790,000.00 $ 20,523,935.37 $ Total $ 18,790,000.00 $ 20,523,935.37
* 12-month period ending with the current month.

City of Cypress
Summary of Cash and Investments Held In Trust
As of November 30, 2022
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 8.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 01/09/2023
SUBJECT: Approve Register of Warrants, Transfers, and Wires Issued for the Period of October 29, 2022 through December 23, 2022

RECOMMENDATION
Approve the attached payment register summarized below for the period of October 29, 2022 through December 23, 2022:

Electronic Funds Transfers 12008 through 12467
Warrants 60997 through 61451
Payroll Transfers W1487 through W1491

DISCUSSION
Payments to vendors for goods and services received and/or rendered are initiated and approved by the requesting department in accordance with proper purchasing guidelines.

Processing of these payments occurs centrally in the City's Finance Department with payments issued bi-weekly. A register listing of these payments is then presented to the City Council for approval. This register also includes any Electronic Funds Transfers (EFT), outgoing payroll transfers or wires issued since the previous register was presented to the City Council. Voided Payments (if any) are also identified.

All payments are processed on the City's financial management software system. This system generates a payment batch register, sorted by warrant number (or EFT/Wire number), and presents the invoice amount and a description of the payment issued.

BUDGET IMPACT
Total warrants, transfers, and wires issued (net of any voided payments) during the period of October 29, 2022 through December 23, 2022 are $8,113,787.40.

LEGAL REVIEW
None required.

APPROVED BY: Matt Burton, Director of Finance & Administrative Services Attachments
Payment Register for the Period 10-29-22 through 12-23-22 EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount 12008 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 11/22 11/22 $ 56.52
12009 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12010 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12011 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12012 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12013 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12014 128938 - COX, RODNEY $ 95.03
Retiree Health Care Benefits 11/22 11/22 $ 95.03
12015 104003 - ESSEX, CLARE $ 403.04
Retiree Health Care Benefits 11/22 11/22 $ 403.04
12016 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12017 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12018 112129 - HERNANDEZ, ALEX $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12019 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12020 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12021 129700 - MCSHANE, CHRIS $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12022 2017 - MINIKUS, SCOTT $ 286.18
Reimb/Medical Premiums 11/22 11/22 $ 286.18
12023 128832 - MORALES, PAULO $ 751.22
Reimb/Medical Premiums 11/22 11/22 $ 751.22
12024 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12025 129501 - MOUNT, ERIC $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12026 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12027 129865 - PARKER, MARK $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12028 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 11/22 11/22 $ 125.00
12029 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
City of Cypress
Payment Register
10/29/22-12/23/22

Page 1 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12030 196 - SOIFER, DAVID $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12031 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12032 1024 - VALLEY VISTA SERVICES, INC $ 221,883.23
Waste Disposal Fee 9/22 9/22 $ 221,883.23
12033 127 - VENESKI, PATRICK $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12034 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12035 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12036 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 11/22 11/22 $ 37,500.00
12037 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12038 112204 - WONG, JEFFREY $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12039 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 11/22 11/22 $ 300.00
12040 1178 - UNION BANK $ (53.88)
Credit/Decor/State of the City 9/8 0547 10/7/22 $ (53.88) 12041 1178 - UNION BANK $ 269.32
Decor/State of the City 8/26 0547(A) 10/7/22 $ 269.32
12042 1178 - UNION BANK $ 129.33
Supplies/Sr Center 8/24 1313 10/7/22 $ 129.33
12043 1178 - UNION BANK $ 269.32
Decor/State of the City 8/26 1313(A) 10/7/22 $ 269.32
12044 1178 - UNION BANK $ 1.29
Music Download(1)/Sr Center Events 8/30 1313(B) 10/7/22 $ 1.29 12045 1178 - UNION BANK $ 1.29
Music Download(1)/Sr Center Events 8/30 1313(C) 10/7/22 $ 1.29 12046 1178 - UNION BANK $ 1.29
Music Download(1)/Sr Center Events 8/30 1313(D) 10/7/22 $ 1.29 12047 1178 - UNION BANK $ 1.28
Music Download(1)/Sr Center Events 8/30 1313(E) 10/7/22 $ 1.28 12048 1178 - UNION BANK $ (16.15)
Credit/Disputed Charge/ER 8/6 1857 10/7/22 $ (16.15)
12049 1178 - UNION BANK $ 45.13
Binders(24)/Recreation 8/18 1857(A) 10/7/22 $ 45.13
12050 1178 - UNION BANK $ 71.23
PD Dog Food(1 Bag)/Bono 8/31 2173 10/7/22 $ 71.23
12051 1178 - UNION BANK $ 299.88
Sub/IT Security Training 9/6/22-9/6/23 2886 10/7/22 $ 299.88

Page 2 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12052 1178 - UNION BANK $ 599.88
Sub/Adobe Creative Cloud/TA 9/5/22-9/4/23 2886(A) 10/7/22 $ 599.88 12053 1178 - UNION BANK $ 599.88
Sub/Adobe Creative Cloud/PH 9/5/22-9/4/23 2886(B) 10/7/22 $ 599.88 12054 1178 - UNION BANK $ 103.40
Transceivers(4)/IT 9/12 2886(C) 10/7/22 $ 103.40
12055 1178 - UNION BANK $ 24.99
W/C Sub/Acrobat Pro 9/11-10/10 3874 10/7/22 $ 24.99
12056 1178 - UNION BANK $ 8.70
W/C Sub/Business Analytics/Reporting Software 8/7-9/6 3874(A) 10/7/22 $ 8.70 12057 1178 - UNION BANK $ 163.13
W/C Custom Stickers(150)/25th Anniversary Event 9/6 3874(B) 10/7/22 $ 163.13 12058 1178 - UNION BANK $ 36.00
W/C Postage Stamps(60) 8/20 3874(C) 10/7/22 $ 36.00
12059 1178 - UNION BANK $ 34.25
W/C Replacement Phone Keys(5)/Dispatch 9/2 3874(D) 10/7/22 $ 34.25 12060 1178 - UNION BANK $ 173.45
W/C Website Hosting 9/16/22-9/15/23 3874(E) 10/7/22 $ 173.45 12061 1178 - UNION BANK $ 18.75
W/C Data Storage/Amazon Cloud 8/22 3874(F) 10/7/22 $ 18.75 12062 1178 - UNION BANK $ 23.82
W/C Decor/25th Anniversary Event 9/9 3874(G) 10/7/22 $ 23.82 12063 1178 - UNION BANK $ 49.98
W/C Decor/25th Anniversary Event 9/5 3874(H) 10/7/22 $ 49.98 12064 1178 - UNION BANK $ 87.99
W/C Decor/25th Anniversary Event 9/8 3874(I) 10/7/22 $ 87.99 12065 1178 - UNION BANK $ 27.18
W/C Decor/25th Anniversary Event 9/11 3874(J) 10/7/22 $ 27.18 12066 1178 - UNION BANK $ 58.13
W/C Decor/25th Anniversary Event 9/7 3874(K) 10/7/22 $ 58.13 12067 1178 - UNION BANK $ 16.32
W/C Decor/25th Anniversary Event 9/7 3874(L) 10/7/22 $ 16.32 12068 1178 - UNION BANK $ 68.51
W/C Ergonomic Seat Cushion(1)/Dispatch 9/12 3874(M) 10/7/22 $ 68.51 12069 1178 - UNION BANK $ 65.22
W/C Ergonomic Keyboards(2) 9/13 3874(N) 10/7/22 $ 65.22 12070 1178 - UNION BANK $ 71.91
PD Dog Food(1 Bag)/Kubo 9/9 4268 10/7/22 $ 71.91
12071 1178 - UNION BANK $ 310.91
Imprinted Shirts(8)/Engineering 8/24 4519 10/7/22 $ 310.91 12072 1178 - UNION BANK $ 90.00
Dues/Municipal Mgmt Assoc of So CA/KG 9/10/22-9/6/23 4519(A) 10/7/22 $ 90.00 12073 1178 - UNION BANK $ 277.50
Dues/American Public Works Assoc/KG 10/1/22-9/30/23 4519(B) 10/7/22 $ 277.50

Page 3 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12074 1178 - UNION BANK $ 646.56
Senior Meals(144) 8/16 4522 10/7/22 $ 646.56
12075 1178 - UNION BANK $ 682.48
Senior Meals(152) 8/23 4522(A) 10/7/22 $ 682.48
12076 1178 - UNION BANK $ 2.14
Movie Rental(1)/Sr Center 8/24 4522(B) 10/7/22 $ 2.14
12077 1178 - UNION BANK $ 718.40
Senior Meals(160) 8/30 4522(C) 10/7/22 $ 718.40
12078 1178 - UNION BANK $ 2.14
Movie Rental(1)/Sr Center 9/7 4522(D) 10/7/22 $ 2.14
12079 1178 - UNION BANK $ 10.00
Sub/Box/Staff Document Review/Engineering 8/29-9/28 4595 10/7/22 $ 10.00 12080 1178 - UNION BANK $ 45.18
Food/Playground/Kids Night Out 8/19 4729 10/7/22 $ 45.18 12081 1178 - UNION BANK $ 360.00
Sub/Online Scheduling/Recreation 10/3/22-10/2/23 4729(A) 10/7/22 $ 360.00 12082 1178 - UNION BANK $ 50.00
Gift Card(1)/Home Depot/Employee Appreciation 8/24 5395 10/7/22 $ 50.00 12083 1178 - UNION BANK $ 20.00
Parking/League of CA Cities Meeting/PG 9/8 5395(A) 10/7/22 $ 20.00 12084 1178 - UNION BANK $ (53.87)
Credit/Decor/State of the City 9/6 5505 10/7/22 $ (53.87) 12085 1178 - UNION BANK $ 323.19
Decor/State of the City 8/19 5505(A) 10/7/22 $ 323.19
12086 1178 - UNION BANK $ 56.01
Decor/State of the City 8/19 5505(B) 10/7/22 $ 56.01
12087 1178 - UNION BANK $ 119.40
PD Sub/Social Media Graphic Design/TZ 8/15/22-8/14/23 5911 10/7/22 $ 119.40 12088 1178 - UNION BANK $ 68.95
Desk Sign Mounts(2) 8/29 5911(A) 10/7/22 $ 68.95
12089 1178 - UNION BANK $ 1.99
PD Sub/OneDrive/Photo Storage 8/22 5911(B) 10/7/22 $ 1.99 12090 1178 - UNION BANK $ 62.75
PD Greeting Cards(98) 8/30 5911(C) 10/7/22 $ 62.75
12091 1178 - UNION BANK $ 149.90
PD Sub/Zoom Video Conferencing 8/24/22-8/23/23 5911(D) 10/7/22 $ 149.90 12092 1178 - UNION BANK $ 48.30
PD Pink Ribbon Pins(130)/Rubber Fingertips(12) 8/31 5911(E) 10/7/22 $ 48.30 12093 1178 - UNION BANK $ 6.99
PD Food/Seconds In Command Meeting 8/31 5911(F) 10/7/22 $ 6.99 12094 1178 - UNION BANK $ 10.00
PD Food/Seconds In Command Meeting 9/6 5911(G) 10/7/22 $ 10.00 12095 1178 - UNION BANK $ 151.24
PD Food/Seconds In Command Meeting 9/6 5911(H) 10/7/22 $ 151.24

Page 4 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12096 1178 - UNION BANK $ 125.00
PD Reg/Crisis Intervention/Behavioral Health Training/VA 9/15 6278 10/7/22 $ 125.00 12097 1178 - UNION BANK $ 797.33
PD Rifle Barrels(2) 8/23 6278(A) 10/7/22 $ 797.33
12098 1178 - UNION BANK $ 675.00
PD Reg/Driver's Training(9) 8/23 6278(B) 10/7/22 $ 675.00 12099 1178 - UNION BANK $ 87.00
Sub/Mailchimp Email Distribution/BS 8/22 6439 10/7/22 $ 87.00 12100 1178 - UNION BANK $ 36.44
Facebook Ad(1)/Arnold Cypress Park 8/17-8/28 6439(A) 10/7/22 $ 36.44 12101 1178 - UNION BANK $ 180.00
Sub/Presentation Software/BS 9/3/22-9/2/23 6439(B) 10/7/22 $ 180.00 12102 1178 - UNION BANK $ 45.57
PD Breakfast Meeting/GF & Recruit 9/9 7454 10/7/22 $ 45.57 12103 1178 - UNION BANK $ 61.74
Stapler(1)/JRP 8/18 7626 10/7/22 $ 61.74
12104 1178 - UNION BANK $ 575.00
Fee/GFOA Budget Award FYE 6/30/22 7626(A) 10/7/22 $ 575.00 12105 1178 - UNION BANK $ (225.00)
PD Credit/Reg/CA Assoc Tactical Officers/BM 11/9-11/12 8179 10/7/22 $ (225.00) 12106 1178 - UNION BANK $ 519.84
PD Hotel/Firearms Instructor Training/BM 8/9-8/11 8179(A) 10/7/22 $ 519.84 12107 1178 - UNION BANK $ 125.00
PD Reg/Crisis Intervention/Behavioral Health Training/TM 9/15 8179(B) 10/7/22 $ 125.00 12108 1178 - UNION BANK $ 900.00
PD Reg/Elder Abuse Training(4) 10/18 8179(C) 10/7/22 $ 900.00 12109 1178 - UNION BANK $ 450.00
PD Reg/CA Assoc Tactical Officers/BM 11/9-11/12 8179(D) 10/7/22 $ 450.00 12110 1178 - UNION BANK $ 52.65
Foam Footballs(18)/Youth Sports 8/26 8202 10/7/22 $ 52.65 12111 1178 - UNION BANK $ 21.17
Closed Signs(2)/Lexington Park 8/31 8202(A) 10/7/22 $ 21.17 12112 1178 - UNION BANK $ (53.64)
PD Credit/Dry Erase Board(1) 9/7 8886 10/7/22 $ (53.64) 12113 1178 - UNION BANK $ 390.22
PD Evidence Swabs(400) 8/17 8886(A) 10/7/22 $ 390.22
12114 1178 - UNION BANK $ 17.28
PD Post-It Flags(400) 8/22 8886(B) 10/7/22 $ 17.28
12115 1178 - UNION BANK $ 53.64
PD Dry Erase Board(1) 8/26 8886(C) 10/7/22 $ 53.64
12116 1178 - UNION BANK $ 192.87
PD Dues/Amazon Business Prime Membership 8/28/22-8/27/23 8886(D) 10/7/22 $ 192.87 12117 1178 - UNION BANK $ 559.90
PD Drug Test Kits(160) 9/12 8886(E) 10/7/22 $ 559.90

Page 5 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12118 1178 - UNION BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 8/22 9183 10/7/22 $ 150.00 12119 1178 - UNION BANK $ 50.00
PD Svc/Fastrak Replenishment 8/15 9480 10/7/22 $ 50.00
12120 1178 - UNION BANK $ 210.84
PD Protective Gloves(5 Pr)/SWAT 9/6 9480(A) 10/7/22 $ 210.84 12121 1178 - UNION BANK $ 895.73
PD Eye Protection(6 Pr)/SWAT 9/6 9480(B) 10/7/22 $ 895.73 12122 1178 - UNION BANK $ (11.50)
Credit/Erroneous Charge/SS 9/2 9656 10/7/22 $ (11.50)
12123 1178 - UNION BANK $ 200.30
Fraudulent Charge/SS 8/20 9656(A) 10/7/22 $ 200.30
12124 1178 - UNION BANK $ 200.00
Fraudulent Charge/SS 8/20 9656(B) 10/7/22 $ 200.00
12125 1178 - UNION BANK $ 83.13
Dinner/Chili's/Council Meeting 8/22 9656(C) 10/7/22 $ 83.13 12126 1178 - UNION BANK $ 11.50
Erroneous Charge/SS 9/2 9656(D) 10/7/22 $ 11.50
12127 1178 - UNION BANK $ 18.23
Pinecones(100)/State of the City Giveaway 9/7 9656(E) 10/7/22 $ 18.23 12128 1178 - UNION BANK $ 18.73
Supplies/City Council 9/2 9656(F) 10/7/22 $ 18.73
12129 1178 - UNION BANK $ 22.55
Supplies/City Council 9/5 9656(G) 10/7/22 $ 22.55
12130 1178 - UNION BANK $ 19.99
Sub/Dropbox/Shared Access Storage 9/8-10/8 9656(H) 10/7/22 $ 19.99 12131 1178 - UNION BANK $ 29.98
Sub/Zoom Video Conferencing/HR 9/8-10/7 9858 10/7/22 $ 29.98 12132 1178 - UNION BANK $ 67.75
PD Spray Paint(6 Cans)/Traffic 8/18 1586 10/7/22 $ 67.75 12133 2164 - HULL, TOM $ 77.70
Refund/Cancelled Permit #BS-22-1571 Rfd 11/10/22 $ 77.70 12134 116005 - PERS/PUBLIC EMPLOYEES RETIREMENT SYS $ 139,980.69 Med Insurance/City & Dist 11/22 16971282 $ 139,980.69
12135 116005 - PERS/PUBLIC EMPLOYEES RETIREMENT SYS $ 13,139.00 Med Insurance/West Comm 11/22 16971431 $ 13,139.00
12136 100505 - CITY OF CYPRESS-WORKERS COMP $ 723.01
W/C Claims/Prof Svc/#25672-25716 Reimb 11/10/22 $ 723.01 12137 100505 - CITY OF CYPRESS-WORKERS COMP $ 9,998.68
W/C Claims/Medical/#25672-25716 Reimb-A 11/10/22 $ 9,998.68 12138 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,135.42
W/C Claims/Perm Disability/#25672-25716 Reimb-B 11/10/22 $ 6,135.42 12139 100505 - CITY OF CYPRESS-WORKERS COMP $ 109.24
W/C Claims/Temporary Disability/#25672-25716 Reimb-C 11/10/22 $ 109.24

Page 6 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12140 2165 - BRODERICK, TOM $ 164.25
Refund/Business Recovery Program/Permit #BS-22-1586 Rfd 11/10/22 $ 164.25 12141 1480 - ARCO BUSINESS SOLUTIONS $ 23,483.29
Fuel/Police 10/3-11/2 NP63204230(D) $ 23,483.29
12142 1480 - ARCO BUSINESS SOLUTIONS $ 2,701.76
Fuel/Maint 10/3-11/2 NP63204230(B) $ 2,701.76
12143 1480 - ARCO BUSINESS SOLUTIONS $ 60.95
Fuel/Engineering 10/3-11/2 NP63204230 $ 60.95
12144 1480 - ARCO BUSINESS SOLUTIONS $ 288.31
Fuel/CRPD 10/3-11/2 NP63204230(C) $ 288.31
12145 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,271.05
W/C Claims/Prof Svcs/#25717-25754 Reimb 11/23/22 $ 2,271.05 12146 100505 - CITY OF CYPRESS-WORKERS COMP $ 13,389.98 W/C Claims/Medical/#25717-25754 Reimb-A 11/23/22 $ 13,389.98 12147 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,135.42
W/C Claims/Perm Disability/#25717-25754 Reimb-B 11/23/22 $ 6,135.42 12148 2168 - GUIZAR, STEVE $ 12.50
Refund/Cancelled Permit #BS-22-1610 Rfd 11/23/22 $ 12.50 12149 120801 - ICMA RETIREMENT TRUST - RHS $ 10,871.25
Monthly Retiree Health Savings 11/22 11/22 $ 10,871.25
12150 2169 - RICHARDSON, JENNIFER $ 189.00
Refund/Permit #BS-22-1598 Rfd 11/23/22 $ 189.00
12151 2170 - US BANK $ 40.00
Reg/CA Society of Muni Finance Officers Meeting/MB 10/20 3071 10/10/22 $ 40.00 12152 2170 - US BANK $ 40.00
Reg/CA Society of Muni Finance Officers Meeting/DM 10/20 3071(A) 10/10/22 $ 40.00 12153 2170 - US BANK $ 16.15
Facial Tissues(12 Bxs)/Finance 10/7 3071(B) 10/10/22 $ 16.15 12154 2170 - US BANK $ 65.00
Reg/CA Society of Muni Finance Officers Meeting/MB 12/1 3071 11/10/22 $ 65.00 12155 2170 - US BANK $ 65.00
Reg/CA Society of Muni Finance Officers Meeting/DM 12/1 3071(A) 11/10/22 $ 65.00 12156 2170 - US BANK $ 550.00
Reg/Government Tax Webinar/DM 12/6-12/7 3071(B) 11/10/22 $ 550.00 12157 1608 - ALARM PROGRAM SYSTEMS, LLC $ 677.52
PD Svc/Alarm Permit & False Alarm Collections 10/22 10/22 $ 677.52 12158 100505 - CITY OF CYPRESS-WORKERS COMP $ 7,207.37
W/C Claims/Prof Svcs/#25755-25770 Reimb 11/18/22 $ 7,207.37 12159 100505 - CITY OF CYPRESS-WORKERS COMP $ 39,317.00 W/C Claims/Medical/#25755-25770 Reimb-A 11/18/22 $ 39,317.00 12160 961 - VANTAGEPOINT TRANSFER AGENTS-108139 $ 1,200.00 Deferred Comp/Executive Mgmt 11/22 401a-11/22 $ 1,200.00 12161 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 12/22 12/22 $ 56.52

Page 7 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12162 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12163 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12164 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12165 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12166 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12167 128938 - COX, RODNEY $ 95.03
Retiree Health Care Benefits 12/22 12/22 $ 95.03
12168 104003 - ESSEX, CLARE $ 403.04
Retiree Health Care Benefits 12/22 12/22 $ 403.04
12169 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12170 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12171 112129 - HERNANDEZ, ALEX $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12172 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12173 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12174 129700 - MCSHANE, CHRIS $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12175 2017 - MINIKUS, SCOTT $ 286.18
Reimb/Medical Premiums 12/22 12/22 $ 286.18
12176 128832 - MORALES, PAULO $ 751.22
Reimb/Medical Premiums 12/22 12/22 $ 751.22
12177 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12178 129501 - MOUNT, ERIC $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12179 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12180 129865 - PARKER, MARK $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12181 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 12/22 12/22 $ 125.00
12182 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12183 196 - SOIFER, DAVID $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00

Page 8 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12184 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12185 1024 - VALLEY VISTA SERVICES, INC $ 221,883.23
Waste Disposal Fee 10/22 10/22 $ 221,883.23
12186 127 - VENESKI, PATRICK $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12187 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12188 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12189 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 12/22 12/22 $ 37,500.00
12190 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12191 112204 - WONG, JEFFREY $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12192 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 12/22 12/22 $ 300.00
12193 2174 - ABANO, EDDIELYN $ 216.00
Refund/Plan Check Fees/Permits #BS-22-1688 & #BS-22-1689 Rfd 12/9/22 $ 216.00 12194 100611 - CASTILLO, JESSICA LYN $ 20.18
Refund/Overpayment/Insurance Premiums 10/22 & 11/22 Rfd 12/9/22 $ 20.18 12195 100505 - CITY OF CYPRESS-WORKERS COMP $ 1,505.76
W/C Claims/Prof Svcs/#25771-25807 Reimb 12/9/22 $ 1,505.76 12196 100505 - CITY OF CYPRESS-WORKERS COMP $ 4,436.57
W/C Claims/Medical/#25771-25807 Reimb(A) 12/9/22 $ 4,436.57 12197 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,135.42
W/C Claims/Perm Disability/#25771-25807 Reimb(B) 12/9/22 $ 6,135.42 12198 100505 - CITY OF CYPRESS-WORKERS COMP $ 88.95
W/C Claims/Temporary Disability/#25771-25807 Reimb(C) 12/9/22 $ 88.95 12199 2175 - MASTER ROOFING INC $ 500.00
Refund/Recycling Deposit/5963 Fiji St Rfd 12/9/22 $ 500.00 12200 116005 - PERS/PUBLIC EMPLOYEES RETIREMENT SYS $ 151,091.66 Med Insurance/City & Dist 12/22 17000572 $ 151,091.66
12201 116005 - PERS/PUBLIC EMPLOYEES RETIREMENT SYS $ 13,139.00 Med Insurance/West Comm 12/22 17000764 $ 13,139.00
12202 2176 - RAMIREZ, ANA $ 163.90
Refund/Incorrect Permit/BS-22-497 Rfd 12/9/22 $ 163.90
12203 1480 - ARCO BUSINESS SOLUTIONS $ 18,505.68
Fuel/Police 11/3-12/2 NP63389793(B) $ 18,505.68
12204 1480 - ARCO BUSINESS SOLUTIONS $ 2,520.80
Fuel/Maint 11/3-12/2 NP63389793(A) $ 2,520.80
12205 1480 - ARCO BUSINESS SOLUTIONS $ 23.67
Fuel/Admin 11/3-12/2 NP63389793 $ 23.67

Page 9 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12206 1247 - HINDERLITER, DE LLAMAS AND ASSOCIATES/HdL $ 1,284.80 Svc/Business License Tax Admin 10/22 OCT22 $ 1,284.80
12207 2177 - MUSULMAN, TROY $ 100.80
Refund/Cancelled Permit #BS-22-1052 Rfd 12/9/22 $ 100.80 12208 1269 - LANCE, SOLL & LUNGHARD, LLP-LSL $ 3,234.00 W/C Final Financial Audit FYE 6/30/22 53802 $ 3,234.00
12209 2109 - MILLER, MATT $ 500.00
Refund/Recycling Deposit/6384 Anguilla Rfd 12/9/22 $ 500.00 12210 1178 - UNION BANK $ 348.73
Bibs(1.1K)/2022 5K/10K Run 9/27 0547 11/7/22 $ 348.73
12211 1178 - UNION BANK $ 83.86
Bibs(200)/2022 5K/10K Run/Returned 10/1 0547(A) 11/7/22 $ 83.86 12212 1178 - UNION BANK $ 200.00
Dues/City Clerks Assoc of CA/AF 7/1/22-6/30/23 0635 11/7/22 $ 200.00 12213 1178 - UNION BANK $ (53.88)
Credit/Decor/State of the City 9/23 1313 11/7/22 $ (53.88) 12214 1178 - UNION BANK $ 53.88
Wall Clock(1)/Sr Center 9/19 1313(A) 11/7/22 $ 53.88
12215 1178 - UNION BANK $ 220.98
Shirts(17)/Sr Walking Club/2022 5K/10K Run 9/28 1313(B) 11/7/22 $ 220.98 12216 1178 - UNION BANK $ 33.38
Supplies/2022 5K/10K Run 9/29 1313(C) 11/7/22 $ 33.38
12217 1178 - UNION BANK $ 1.29
Music Download(1)/National Anthem/2022 5K/10K Run 9/28 1313(D) 11/7/22 $ 1.29 12218 1178 - UNION BANK $ 66.00
Bottled Water(1.2K)/2022 5K/10K Run 9/29 1313(E) 11/7/22 $ 66.00 12219 1178 - UNION BANK $ 107.64
Popsicles(360)/2022 5K/10K Run 9/30 1313(F) 11/7/22 $ 107.64 12220 1178 - UNION BANK $ 24.21
Hanging Name Badges(50) 10/2 1313(G) 11/7/22 $ 24.21
12221 1178 - UNION BANK $ 323.22
PD Child Safety Seats(2)/Patrol 10/5 1586 11/7/22 $ 323.22 12222 1178 - UNION BANK $ 465.48
Shirts(36)/Youth Action Committee 9/12 1857 11/7/22 $ 465.48 12223 1178 - UNION BANK $ 30.16
Mini Notebooks(60)/Teen Programs 9/15 1857(A) 11/7/22 $ 30.16 12224 1178 - UNION BANK $ 83.72
PD Dog Food(1 Bag)/Bono 10/1 2173 11/7/22 $ 83.72
12225 1178 - UNION BANK $ 66.70
Network Plugs(30)/Mount(1)/Wall Plate(1)/IT 9/20 2886 11/7/22 $ 66.70 12226 1178 - UNION BANK $ 34.43
Network Plugs(5)/Wall Plate(1)/IT 9/20 2886(A) 11/7/22 $ 34.43 12227 1178 - UNION BANK $ 118.51
Laptop Battery(1)/IT 9/26 2886(B) 11/7/22 $ 118.51

Page 10 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12228 1178 - UNION BANK $ 350.18
Tool Kits(2)/Battery Backups(2)/Headphones(1)/Misc 9/27 2886(C) 11/7/22 $ 350.18 12229 1178 - UNION BANK $ 10.71
USB Hub(1)/PD 9/28 2886(D) 11/7/22 $ 10.71
12230 1178 - UNION BANK $ 130.00
Dues/Municipal Information Systems Assoc/RS 10/6/22-10/5/23 2886(E) 11/7/22 $ 130.00 12231 1178 - UNION BANK $ 22.70
Keys(3)/Network Server Rack 10/11 2886(F) 11/7/22 $ 22.70 12232 1178 - UNION BANK $ 37.70
Laptop Speakers(1 Pr)/MB 10/11 2886(G) 11/7/22 $ 37.70
12233 1178 - UNION BANK $ 24.99
W/C Sub/Acrobat Pro 9/11-10/10 3874 11/7/22 $ 24.99
12234 1178 - UNION BANK $ 149.00
W/C Reg/School Violence/BB 10/19 3874(A) 11/7/22 $ 149.00 12235 1178 - UNION BANK $ 149.00
W/C Reg/Handling Rising Tide of Suicide/BB 10/13 3874(B) 11/7/22 $ 149.00 12236 1178 - UNION BANK $ 111.00
W/C Reg/Cultural Diversity/BB 9/28 3874(C) 11/7/22 $ 111.00 12237 1178 - UNION BANK $ 6.25
W/C Postage/Return Headset 9/14 3874(D) 11/7/22 $ 6.25
12238 1178 - UNION BANK $ 175.00
W/C Reg/De-Escalation for Dispatchers Training/TT 12/17 3874(E) 11/7/22 $ 175.00 12239 1178 - UNION BANK $ 8.70
W/C Sub/Business Analytics/Reporting Software 9/7-10/6 3874(F) 11/7/22 $ 8.70 12240 1178 - UNION BANK $ 120.31
W/C Decor/25th Anniversary Event 9/20 3874(G) 11/7/22 $ 120.31 12241 1178 - UNION BANK $ 32.40
W/C Bottled Water(108)/25th Anniversary Event 9/24 3874(H) 11/7/22 $ 32.40 12242 1178 - UNION BANK $ 31.16
W/C Sub/Remote CAD/RMS Access 9/28/22-9/27/23 3874(I) 11/7/22 $ 31.16 12243 1178 - UNION BANK $ 18.96
W/C Data Storage/Amazon Cloud 9/22 3874(J) 11/7/22 $ 18.96 12244 1178 - UNION BANK $ 125.00
W/C Reg/Professional Standards/AK 10/26 3874(K) 11/7/22 $ 125.00 12245 1178 - UNION BANK $ 175.00
W/C Reg/De-Escalation for Dispatchers Training/KM 12/17 3874(L) 11/7/22 $ 175.00 12246 1178 - UNION BANK $ 24.99
W/C Sub/Acrobat Pro 10/11-11/10 3874(M) 11/7/22 $ 24.99 12247 1178 - UNION BANK $ 50.00
Reg/OC Traffic Engineer Council/NM & AB 9/22 4519 11/7/22 $ 50.00 12248 1178 - UNION BANK $ 86.00
LED Light Glare Shields(6)/Maple Grove Park North 9/27 4519(A) 11/7/22 $ 86.00 12249 1178 - UNION BANK $ 90.00
Reg/City Engineers Assoc of OC Meeting/NM & AB 11/7 4519(B) 11/7/22 $ 90.00

Page 11 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12250 1178 - UNION BANK $ 4.29
Movie Rental(1)/Sr Center 9/15-9/17 4522 11/7/22 $ 4.29 12251 1178 - UNION BANK $ 25.00
Gift Cards(5)/In-N-Out Burger/2022 5K/10K Run Volunteers 9/26 4522(A) 11/7/22 $ 25.00 12252 1178 - UNION BANK $ 25.00
Gift Cards(5)/Starbucks/2022 5K/10K Run Volunteers 9/26 4522(B) 11/7/22 $ 25.00 12253 1178 - UNION BANK $ 1,800.00
Svc/Quickbase/Bldg/Public Works 9/22 4595 11/7/22 $ 1,800.00 12254 1178 - UNION BANK $ 10.00
Sub/Box/Staff Document Review/Engineering 9/29-10/28 4595(A) 11/7/22 $ 10.00 12255 1178 - UNION BANK $ 1,800.00
Svc/Quickbase/Bldg/Public Works 10/22 4595(B) 11/7/22 $ 1,800.00 12256 1178 - UNION BANK $ 149.90
Sub/Zoom Video Conferencing/Rec 9/22/22-9/21/23 4729 11/7/22 $ 149.90 12257 1178 - UNION BANK $ 45.18
Food/Playground/Kids Night Out 9/16 4729(A) 11/7/22 $ 45.18 12258 1178 - UNION BANK $ 74.57
Breakfast Meeting(3)/PG & JD & YMCA 9/19 5395 11/7/22 $ 74.57 12259 1178 - UNION BANK $ 750.00
Reg/LOCC City Manager Conference/PG 2/8-2/10 5395(A) 11/7/22 $ 750.00 12260 1178 - UNION BANK $ (52.75)
Credit/Pickleball Paddle Holders(4) 9/20 5505 11/7/22 $ (52.75) 12261 1178 - UNION BANK $ 52.75
Pickleball Paddle Holders(4) 9/13 5505(A) 11/7/22 $ 52.75 12262 1178 - UNION BANK $ 43.09
Supplies/State of the City 9/16 5505(B) 11/7/22 $ 43.09 12263 1178 - UNION BANK $ 1.99
PD Sub/OneDrive/Photo Storage 9/22 5911 11/7/22 $ 1.99
12264 1178 - UNION BANK $ 50.00
PD Reg/Mayor's Prayer Breakfast/ML & CR 9/23 5911(A) 11/7/22 $ 50.00 12265 1178 - UNION BANK $ 119.88
PD Sub/Adobe Photoshop/TZ 10/5/22-10/4/23 5911(B) 11/7/22 $ 119.88 12266 1178 - UNION BANK $ 465.48
PD Engraved Wooden Badges(17)/Patches(13)/Volunteer Gifts 10/13 5911(C) 11/7/22 $ 465.48 12267 1178 - UNION BANK $ 500.00
PD Reg/Canine Deployment Strategies/RM 10/20-10/21 6278 11/7/22 $ 500.00 12268 1178 - UNION BANK $ 450.00
PD Reg/Driver's Training/GF & NG & JK & TM & LW 9/19 & 9/29 6278(A) 11/7/22 $ 450.00 12269 1178 - UNION BANK $ 87.00
Sub/Mailchimp Email Distribution/Admin 9/22 6439 11/7/22 $ 87.00 12270 1178 - UNION BANK $ 11.00
PD AM Parking/OC Superior Court/CR 9/13 7361 11/7/22 $ 11.00 12271 1178 - UNION BANK $ 13.00
PD PM Parking/OC Superior Court/CR 9/13 7361(A) 11/7/22 $ 13.00

Page 12 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12272 1178 - UNION BANK $ 11.26
Supplies/Range Cleaning 9/30 7454 11/7/22 $ 11.26
12273 1178 - UNION BANK $ 25.98
Bottled Water(72)/Council Meetings 9/12 7626 11/7/22 $ 25.98 12274 1178 - UNION BANK $ 305.00
Dues/Government Finance Officers Assoc/MB & DM 10/1/22-9/30/23 7626(A) 11/7/22 $ 305.00 12275 1178 - UNION BANK $ 453.25
PD Reg/Public Records Act Webinar/NB & MC 11/17 8179 11/7/22 $ 453.25 12276 1178 - UNION BANK $ 704.35
Hotel/Executive Development Course 22-1/MT 9/11-9/16 8179(A) 11/7/22 $ 704.35 12277 1178 - UNION BANK $ 429.00
PD Reg/K9 Helper/Decoy Class/AG & LC 10/11-10/12 8179(B) 11/7/22 $ 429.00 12278 1178 - UNION BANK $ 351.00
PD Reg/Basic SWAT Academy/CP 12/6-12/17 8179(C) 11/7/22 $ 351.00 12279 1178 - UNION BANK $ 351.00
PD Reg/Basic SWAT Academy/CM 12/6-12/17 8179(D) 11/7/22 $ 351.00 12280 1178 - UNION BANK $ 533.70
PD Reg/Advance Search Warrants/SR & SG 11/15-11/16 8179(E) 11/7/22 $ 533.70 12281 1178 - UNION BANK $ 161.58
Basketballs(18)/Youth Sports 10/11 8202 11/7/22 $ 161.58 12282 1178 - UNION BANK $ 86.15
Official Basketball(1)/Youth Sports 10/11 8202(A) 11/7/22 $ 86.15 12283 1178 - UNION BANK $ (1.08)
PD Partial Credit/Tape Measure(1)/Property 10/10 8886 11/7/22 $ (1.08) 12284 1178 - UNION BANK $ 338.89
PD Evidence Swabs(400) 9/19 8886(A) 11/7/22 $ 338.89
12285 1178 - UNION BANK $ 54.76
PD Monitor Mounting Brackets(2)/Jail 9/14 8886(B) 11/7/22 $ 54.76 12286 1178 - UNION BANK $ 227.83
PD Custom Evidence Tape(12 Rls) 9/19 8886(C) 11/7/22 $ 227.83 12287 1178 - UNION BANK $ 260.50
PD Cable Ties(1K)/Evidence Bags(500) 9/16 8886(E) 11/7/22 $ 260.50 12288 1178 - UNION BANK $ 21.54
PD Redacting Pens(5) 9/20 8886(F) 11/7/22 $ 21.54
12289 1178 - UNION BANK $ 15.06
PD Stainless Cleaner(1 Btl)/Break Room 9/16 8886(D) 11/7/22 $ 15.06 12290 1178 - UNION BANK $ 236.90
PD Chest Seals(10)/First Aid 9/26 8886(G) 11/7/22 $ 236.90 12291 1178 - UNION BANK $ 6.01
PD Alcohol Pads(2 Bxs)/Scanner Cleaning 9/27 8886(H) 11/7/22 $ 6.01 12292 1178 - UNION BANK $ 220.68
PD Handgun Boxes(80)/Property & Evidence 9/12 8886(I) 11/7/22 $ 220.68 12293 1178 - UNION BANK $ 304.48
PD Breaching Tool(1)/Watch Commander's Vehicle 8886(J) 11/7/22 $ 304.48

Page 13 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12294 1178 - UNION BANK $ 301.70
PD Entry Ram(1)/Watch Commander's Vehicle 8886(K) 11/7/22 $ 301.70 12295 1178 - UNION BANK $ 86.60
PD Hand Sanitizer(48 Btls)/Patrol 10/4 8886(L) 11/7/22 $ 86.60 12296 1178 - UNION BANK $ 12.90
PD Tape Measure(1)/Property 8886(M) 11/7/22 $ 12.90
12297 1178 - UNION BANK $ 16.15
PD Wrist Rest(1)/KA 10/11 8886(N) 11/7/22 $ 16.15
12298 1178 - UNION BANK $ 98.73
PD Air Freshener Dispensers(2)/Locker Rooms 10/11 8886(O) 11/7/22 $ 98.73 12299 1178 - UNION BANK $ 16.35
PD Tape Measure(1)/Jail 10/11 8886(P) 11/7/22 $ 16.35
12300 1178 - UNION BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 9/22 9183 11/7/22 $ 150.00 12301 1178 - UNION BANK $ 20.51
Supplies/Farewell Party/KT 9/20 9183(A) 11/7/22 $ 20.51 12302 1178 - UNION BANK $ 710.00
Reg/American Planning Assoc Conference/AV 10/1-10/4 9183(B) 11/7/22 $ 710.00 12303 1178 - UNION BANK $ 59.27
Food/Farewell Party/KT 9/22 9183(C) 11/7/22 $ 59.27
12304 1178 - UNION BANK $ 4.69
Bottled Water(24)/Business Park Advisory Committee Lunch 9/27 9183(D) 11/7/22 $ 4.69 12305 1178 - UNION BANK $ 9.99
Food/Business Park Advisory Committee Lunch 9/29 9183(E) 11/7/22 $ 9.99 12306 1178 - UNION BANK $ 185.71
Meals(15)/Red Robin/Business Park Advisory Committee Lunch 9/29 9183(F) 11/7/22 $ 185.71 12307 1178 - UNION BANK $ 50.00
PD Svc/Fastrak Replenishment 9/29 9480 11/7/22 $ 50.00
12308 1178 - UNION BANK $ 1,426.23
Staff Shirts(93)/2022 5K/10K Run 9/27 9656 11/7/22 $ 1,426.23 12309 1178 - UNION BANK $ 121.95
Dinner/Togo's/Council Meeting 9/12 9656(A) 11/7/22 $ 121.95 12310 1178 - UNION BANK $ 657.93
Imprinted Keychains(500)/Event Giveaways 10/17 9656(B) 11/7/22 $ 657.93 12311 1178 - UNION BANK $ 12.48
Food/Council Meetings 9/20 9656(C) 11/7/22 $ 12.48
12312 1178 - UNION BANK $ 25.00
Reg/Buena Park Mayor's Prayer Breakfast/AHM 9/20 9656(D) 11/7/22 $ 25.00 12313 1178 - UNION BANK $ 81.20
Reg/Cypress Police Foundation Event/SM 10/8 9656(E) 11/7/22 $ 81.20 12314 1178 - UNION BANK $ 14.00
Fraudulent Charge/SS 9/22 9656(F) 11/7/22 $ 14.00
12315 1178 - UNION BANK $ 200.00
Fraudulent Charge/SS 9/22 9656(G) 11/7/22 $ 200.00

Page 14 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12316 1178 - UNION BANK $ 200.00
Fraudulent Charge/SS 9/22 9656(H) 11/7/22 $ 200.00
12317 1178 - UNION BANK $ 278.39
Meals(20)/Red Robin/Strategic Planning 9/21 9656(I) 11/7/22 $ 278.39 12318 1178 - UNION BANK $ 227.04
Breakfast/Panera Bread/Strategic Planning 9/21 9656(J) 11/7/22 $ 227.04 12319 1178 - UNION BANK $ 14.00
Fraudulent Charge/SS 9/26 9656(K) 11/7/22 $ 14.00
12320 1178 - UNION BANK $ 75.00
Reg/Yorba Linda State of the City/PM 10/19 9656(L) 11/7/22 $ 75.00 12321 1178 - UNION BANK $ 666.42
Imprinted Bags(250)/Event Giveaways 10/13 9656(M) 11/7/22 $ 666.42 12322 1178 - UNION BANK $ 159.54
Dinner/El Zarape/Council Meeting 9/26 9656(N) 11/7/22 $ 159.54 12323 1178 - UNION BANK $ 85.84
Dinner/Chili's/Council Meeting 10/10 9656(O) 11/7/22 $ 85.84 12324 1178 - UNION BANK $ 19.90
Food/Council Meetings 10/11 9656(P) 11/7/22 $ 19.90
12325 1178 - UNION BANK $ 19.08
Food/City Hall Breakroom 10/11 9656(Q) 11/7/22 $ 19.08
12326 1178 - UNION BANK $ 45.37
Supplies/Council Meetings 10/11 9656(R) 11/7/22 $ 45.37 12327 1178 - UNION BANK $ 78.72
Copy Paper(10 Rms)/Admin 10/11 9656(S) 11/7/22 $ 78.72
12328 1178 - UNION BANK $ 29.98
Sub/Zoom Video Conferencing/HR 10/8-11/7 9858 11/7/22 $ 29.98 12329 1178 - UNION BANK $ 20.00
Parking/American Planning Assoc Conference/AV 10/3 9183(G) 11/7/22 $ 20.00 12330 1178 - UNION BANK $ 23.20
Parking/American Planning Assoc Conference/AV 10/4 9183(H) 11/7/22 $ 23.20 12331 1178 - UNION BANK $ 71.74
Lunch Meeting(2)/AV & Business Development Mgr 10/7 9183(I) 11/7/22 $ 71.74 12332 1178 - UNION BANK $ 275.00
Sub/Online Scheduling/Planning 10/11/22-10/10/23 9183(J) 11/7/22 $ 275.00 12333 128823 - PETTY CASH $ 25.95
Postage/Maint 10/27 51011 $ 25.95
12334 128823 - PETTY CASH $ 12.38
Bottled Water(80 Btls)/Council Meetings 10/6 53401 $ 12.38 12335 128823 - PETTY CASH $ 24.77
Batteries(8)/Engineering 9/27 1166 $ 24.77
12336 128823 - PETTY CASH $ 10.00
PD Svc/Dry Clean Tablecloth(1)/JM 7/27 53187 $ 10.00
12337 128823 - PETTY CASH $ 48.40
PD Goggles(11)/CERT Class/LE 9/29 53188 $ 48.40

Page 15 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12338 128823 - PETTY CASH $ 41.60
PD Propane(9 Btls)/CERT Class/LE 9/29 53189 $ 41.60
12339 128823 - PETTY CASH $ 17.48
PD Bottled Water(80 Btls)/CERT Class/LE 10/4 53190 $ 17.48 12340 128823 - PETTY CASH $ 2.01
PD Reimb/Pay Concierge Testing/LS 10/14 53191 $ 2.01
12341 128823 - PETTY CASH $ 5.00
PD Reg/CA Assoc of Property & Evidence Meeting/JP 10/19 53192 $ 5.00 12342 128823 - PETTY CASH $ 30.35
PD Fuel(5.30 Gls)/BP 10/22 53193 $ 30.35
12343 128823 - PETTY CASH $ 20.00
PD Parking/Women Leaders in Law Enforcement Conference/JH 9/13 53194 $ 20.00 12344 128823 - PETTY CASH $ 10.31
PD Svc/Dry Clean Scarves(2)/JM 12/5 53197 $ 10.31
12345 128823 - PETTY CASH $ 20.00
PD Parking/Women Leaders in Law Enforcement Conference/JH 9/14 53195 $ 20.00 12346 128823 - PETTY CASH $ 24.34
Supplies/Youth Sports 7/18 53225 $ 24.34
12347 128823 - PETTY CASH $ 25.00
Gift Card(1)/Target/Outgoing Recreation Chair 7/19 53226 $ 25.00 12348 128823 - PETTY CASH $ 6.43
Supplies/Sr Center Luau 7/7 53230 $ 6.43
12349 128823 - PETTY CASH $ 100.00
Postage/The Progress 7/27 53231 $ 100.00
12350 128823 - PETTY CASH $ 50.00
Svc/Dry Clean/Tablecloths(9)/Sr Center 8/2 53232 $ 50.00 12351 128823 - PETTY CASH $ 28.98
Food/Sr Center Luau 7/25 53233 $ 28.98
12352 128823 - PETTY CASH $ 7.53
Supplies/Sr Center Luau 7/26 53234 $ 7.53
12353 128823 - PETTY CASH $ 40.47
Food/Sr Center Luau 8/2 53235 $ 40.47
12354 128823 - PETTY CASH $ 10.10
Food/Day Camp 8/8 53236 $ 10.10
12355 128823 - PETTY CASH $ 5.39
Supplies/Teen Program 8/4 53237 $ 5.39
12356 128823 - PETTY CASH $ 11.99
Supplies/Sr Center Luau 8/9 53238 $ 11.99
12357 128823 - PETTY CASH $ 50.00
Svc/Dry Clean/Tablecloths(9)/Sr Center 8/31 53239 $ 50.00 12358 128823 - PETTY CASH $ 45.00
Svc/Dry Clean/Tablecloths(8)/Sr Center 9/29 53240 $ 45.00 12359 128823 - PETTY CASH $ 100.00
Svc/Dry Clean/Tablecloths(19)/Comm Center 10/14 53241 $ 100.00

Page 16 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12360 128823 - PETTY CASH $ 100.00
Svc/Dry Clean/Tablecloths(20)/State of the City 10/25 53242 $ 100.00 12361 128823 - PETTY CASH $ 75.00
Svc/Dry Clean/Tablecloths(15)/Comm Center 10/25 53243 $ 75.00 12362 128823 - PETTY CASH $ 27.86
Supplies/Sr Center/Holiday Celebration 11/11 53244 $ 27.86 12363 128823 - PETTY CASH $ 3.98
Supplies/Sr Center/Holiday Celebration 11/11 53245 $ 3.98 12364 128823 - PETTY CASH $ 7.96
Supplies/Sr Center/Holiday Celebration 11/11 53246 $ 7.96 12365 128823 - PETTY CASH $ 10.78
Supplies/Comm Center 11/28 53247 $ 10.78
12366 128823 - PETTY CASH $ 10.53
Supplies/Sr Center 11/30 53248 $ 10.53
12367 1178 - UNION BANK $ (2.14)
Credit/Erroneous Charge/SS 10/17 0429 12/7/22 $ (2.14)
12368 1178 - UNION BANK $ 2.14
Erroneous Charge/SS 10/17 0429(A) 12/7/22 $ 2.14
12369 1178 - UNION BANK $ 32.28
Tree Seeds(200 Pks)/State of the City Giveaways 10/17 0429(B) 12/7/22 $ 32.28 12370 1178 - UNION BANK $ 19.99
Sub/Dropbox/Shared Access Storage 10/8-11/8 0429(C) 12/7/22 $ 19.99 12371 1178 - UNION BANK $ 30.07
Certificate Holders(36)/Admin 10/26 0429(D) 12/7/22 $ 30.07 12372 1178 - UNION BANK $ 20.80
Food/City Hall Breakroom 10.27 0429(E) 12/7/22 $ 20.80
12373 1178 - UNION BANK $ 87.00
Sub/Mailchimp Email Distribution/Admin 10/22 0429(F) 12/7/22 $ 87.00 12374 1178 - UNION BANK $ 38.13
Food/City Hall Breakroom 11/7 0429(G) 12/7/22 $ 38.13
12375 1178 - UNION BANK $ 19.99
Sub/Dropbox/Shared Access Storage 11/8-12/8 0429(H) 12/7/22 $ 19.99 12376 1178 - UNION BANK $ 2,500.00
Reg/New Mayor/Council Member Academy/AHM & SM & FM & PG 2/1-2/3 0429(I) 12/7/22 $ 2,500.00 12377 1178 - UNION BANK $ (83.86)
Credit/Bibs(200)/2022 5K/10K Run 0547 12/7/22 $ (83.86) 12378 1178 - UNION BANK $ 60.00
Reg/CPRS Recreation Leader Training/GZ & TB & HH & HS 10/22 0547(A) 12/7/22 $ 60.00 12379 1178 - UNION BANK $ 200.00
PD Deposit/El Torito/VIP Appreciation Luncheon 11/16 0597 12/7/22 $ 200.00 12380 1178 - UNION BANK $ 20.46
Certificate Holders(30)/Sr Center 10/21 1313 12/7/22 $ 20.46 12381 1178 - UNION BANK $ 64.61
Snowflake Projectors(2)/Holiday Sing 10/27 1313(A) 12/7/22 $ 64.61

Page 17 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12382 1178 - UNION BANK $ 45.00
Reg/Senior Symposium/SG & TB 10/20 1313(B) 12/7/22 $ 45.00 12383 1178 - UNION BANK $ 20.45
Blood Pressure Monitor(1)/Sr Center 11/4 1313(C) 12/7/22 $ 20.45 12384 1178 - UNION BANK $ 13.36
Decor/Holiday Sing 11/7 1313(D) 12/7/22 $ 13.36
12385 1178 - UNION BANK $ 57.84
Decor/Holiday Sing 11/10 1313(E) 12/7/22 $ 57.84
12386 1178 - UNION BANK $ 1.89
Movie Rental(1)/Sr Center 11/9 1313(F) 12/7/22 $ 1.89
12387 1178 - UNION BANK $ 26.79
Envelopes(150)/Sr Center 11/14 1313(G) 12/7/22 $ 26.79
12388 1178 - UNION BANK $ 382.93
Imprinted Pens(1K)/Sr Center Giveaways 11/15 1313(H) 12/7/22 $ 382.93 12389 1178 - UNION BANK $ 45.18
Food/Playground/Kids Night Out 10/21 1857 12/7/22 $ 45.18 12390 1178 - UNION BANK $ 83.72
PD Dog Food(1 Bag)/Bono 11/4 2173 12/7/22 $ 83.72
12391 1178 - UNION BANK $ (475.00)
Credit/Reg/Municipal Information Systems Assoc Conf/AS 10/2-10/5 2886 12/7/22 $ (475.00) 12392 1178 - UNION BANK $ 25.00
W/C Chair Parts(3)/Shipping Charge 10/18 3874 12/7/22 $ 25.00 12393 1178 - UNION BANK $ 8.70
W/C Sub/Business Analytics/Reporting Software 10/7-11/6 3874(A) 12/7/22 $ 8.70 12394 1178 - UNION BANK $ 199.98
W/C SSL Certificate/CAD/RMS Training Server 10/20/22-10/19/24 3874(B) 12/7/22 $ 199.98 12395 1178 - UNION BANK $ 149.00
W/C Reg/Handling Rising Tide of Suicide/VO 11/2 3874(C) 12/7/22 $ 149.00 12396 1178 - UNION BANK $ 35.87
W/C Paper Towels(2K) 10/24 3874(D) 12/7/22 $ 35.87
12397 1178 - UNION BANK $ 347.92
W/C Headset Batteries(8) 11/2 3874(E) 12/7/22 $ 347.92
12398 1178 - UNION BANK $ 22.41
W/C Data Storage/Amazon Cloud 10/22 3874(F) 12/7/22 $ 22.41 12399 1178 - UNION BANK $ 71.91
PD Dog Food(1 Bag)/Kubo 10/20 4286 12/7/22 $ 71.91
12400 1178 - UNION BANK $ 417.00
Apple Pencils(3)/Engineering 10/21 4519 12/7/22 $ 417.00 12401 1178 - UNION BANK $ 15.00
Fee/Hazardous Waste/Civic Center 11/1 4519(A) 12/7/22 $ 15.00 12402 1178 - UNION BANK $ 15.56
iPad Case(1)/DC 11/3 4519(B) 12/7/22 $ 15.56
12403 1178 - UNION BANK $ 30.00
Reg/CPRS Senior Symposium/AC 10/20 4522 12/7/22 $ 30.00

Page 18 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12404 1178 - UNION BANK $ 75.00
Reg/Concert Share/SG & AC & TB 1/12 4522(A) 12/7/22 $ 75.00 12405 1178 - UNION BANK $ 1.88
Fee/Reg/Concert Share/AC & TB 11/9 4522(B) 12/7/22 $ 1.88 12406 1178 - UNION BANK $ 10.00
Sub/Box/Staff Document Review/Engineering 10/29-11/28 4595 12/7/22 $ 10.00 12407 1178 - UNION BANK $ 1,800.00
Svc/Quickbase/Bldg/Public Works 11/22 4595(A) 12/7/22 $ 1,800.00 12408 1178 - UNION BANK $ 32.27
Food/Teens Night Out 10/14 4729 12/7/22 $ 32.27
12409 1178 - UNION BANK $ 79.74
Recognition Awards(2)/Women's Conference Committee 11/9 4729(A) 12/7/22 $ 79.74 12410 1178 - UNION BANK $ 239.88
Sub/LinkedIn/PG 10/30/22-10/30/23 5395 12/7/22 $ 239.88 12411 1178 - UNION BANK $ 1,250.00
Reg/2023 New Mayor/Council Members Conference/BP & DB 2/1-2/3 5395(A) 12/7/22 $ 1,250.00 12412 1178 - UNION BANK $ 59.16
Wheels(4)/Volleyball Cart/Youth Sports 10/13 5505 12/7/22 $ 59.16 12413 1178 - UNION BANK $ (7.67)
Credit/Supplies/VIP Luncheon 10/26 5911 12/7/22 $ (7.67) 12414 1178 - UNION BANK $ 1.99
PD Sub/OneDrive/Photo Storage 10/22 5911(A) 12/7/22 $ 1.99 12415 1178 - UNION BANK $ 46.40
Supplies/VIP Luncheon 10/26 5911(B) 12/7/22 $ 46.40
12416 1178 - UNION BANK $ 15.07
Decor/VIP Luncheon 11/1 5911(C) 12/7/22 $ 15.07
12417 1178 - UNION BANK $ 5.38
Supplies/VIP Luncheon 10/31 5911(D) 12/7/22 $ 5.38
12418 1178 - UNION BANK $ 400.00
PD Reg/Driver's Training(16) 8/31 6278 12/7/22 $ 400.00 12419 1178 - UNION BANK $ 150.00
PD Reg/Driver's Training/CP & BA 11/7 6278(A) 12/7/22 $ 150.00 12420 1178 - UNION BANK $ 50.46
PD Food/Firearms Training(15 Officers) 11/1 6278(B) 12/7/22 $ 50.46 12421 1178 - UNION BANK $ 27.69
PD Food/Firearms Training(15 Officers) 11/3 6278(C) 12/7/22 $ 27.69 12422 1178 - UNION BANK $ 50.00
PD Parking/POST Executive Development Course 22-1/MT 10/16-10/20 7353 12/7/22 $ 50.00 12423 1178 - UNION BANK $ 236.04
Beverages/State of the City Mayor's Reception 10/17 7419 12/7/22 $ 236.04 12424 1178 - UNION BANK $ 996.72
PD Supplies/Shooting Range Cleaning & Maintenance 10/24 7454 12/7/22 $ 996.72 12425 1178 - UNION BANK $ 24.66
PD Training Ammo(20 Rnds) 10/27 7454(A) 12/7/22 $ 24.66

Page 19 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12426 1178 - UNION BANK $ 60.32
PD Ear Plugs(400)/Shooting Range 10/25 7454(B) 12/7/22 $ 60.32 12427 1178 - UNION BANK $ (350.00)
PD Credit/Reg/CA Narcotics Officers Assoc Conf/CP 11/8-11/22 8179 12/7/22 $ (350.00) 12428 1178 - UNION BANK $ (350.00)
PD Credit/Reg/CA Narcotics Officers Assoc Conf/HM 11/8-11/22 8179(A) 12/7/22 $ (350.00) 12429 1178 - UNION BANK $ (350.00)
PD Credit/Reg/CA Narcotics Officers Assoc Conf/CR 11/8-11/22 8179(B) 12/7/22 $ (350.00) 12430 1178 - UNION BANK $ 305.84
PD Hotel/K9 Training/LC 10/11-10/12 8179(C) 12/7/22 $ 305.84 12431 1178 - UNION BANK $ 30.00
PD Reg/Arrest & Control/MC & JO 10/14 8179(D) 12/7/22 $ 30.00 12432 1178 - UNION BANK $ 135.00
PD Reg/Traffic Collision Intermediate/BL 10/17-10/21 8179(E) 12/7/22 $ 135.00 12433 1178 - UNION BANK $ 150.00
PD Range Fee/SWAT School/CP & CM 12/6-12/17 8179(F) 12/7/22 $ 150.00 12434 1178 - UNION BANK $ 1,539.00
PD Hotel/Intl Assoc of Chiefs of Police Conf/ML 10/14-10/18 8179(G) 12/7/22 $ 1,539.00 12435 1178 - UNION BANK $ 15.00
PD Reg/Arrest & Control/CP 10/19 8179(H) 12/7/22 $ 15.00 12436 1178 - UNION BANK $ 704.35
PD Hotel/Executive Development Course 22-1/MT 10/16-10/20 8179(I) 12/7/22 $ 704.35 12437 1178 - UNION BANK $ 1,603.48
PD Hotel/Emergency Vehicle Operators Training/JM 10/16-10/21 8179(J) 12/7/22 $ 1,603.48 12438 1178 - UNION BANK $ 1,563.93
PD Hotel/Emergency Vehicle Operators Training/SR 10/16-10/21 8179(K) 12/7/22 $ 1,563.93 12439 1178 - UNION BANK $ 1,254.35
PD Hotel/Emergency Vehicle Operators Training/TC 10/23-10/27 8179(L) 12/7/22 $ 1,254.35 12440 1178 - UNION BANK $ 297.00
PD Reg/RIPA Training/ML & CR & DP 11/9 8179(M) 12/7/22 $ 297.00 12441 1178 - UNION BANK $ 7.85
PD Reg/Public Records Act Webinar/PA 11/17 8179(N) 12/7/22 $ 7.85 12442 1178 - UNION BANK $ 828.80
PD Hotel Deposit/CA Narcotic Officer Assoc Conf/CM 11/18-11/22 8179(O) 12/7/22 $ 828.80 12443 1178 - UNION BANK $ 828.80
PD Hotel Deposit/CA Narcotic Officer Assoc Conf/HM 11/18-11/22 8179(P) 12/7/22 $ 828.80 12444 1178 - UNION BANK $ 828.80
PD Hotel Deposit/CA Narcotic Officer Assoc Conf/CP 11/18-11/22 8179(Q) 12/7/22 $ 828.80 12445 1178 - UNION BANK $ 1,200.00
PD Reg/Arrest & Control Instructor Certification/RT 2/27-3/3 8179(R) 12/7/22 $ 1,200.00 12446 1178 - UNION BANK $ 59.21
Official Basketball(1)/Youth Sports 11/6 8202(A) 12/7/22 $ 59.21 12447 1178 - UNION BANK $ 107.72
Basketballs(12)/Youth Sports 10/19 8202 12/7/22 $ 107.72

Page 20 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
12448 1178 - UNION BANK $ 168.78
PD MAV DVDs(400) 11/2 8886 12/7/22 $ 168.78
12449 1178 - UNION BANK $ 9.69
PD Magnetic Clips(24)/Community Svcs Office 10/31 8886(A) 12/7/22 $ 9.69 12450 1178 - UNION BANK $ 57.76
PD Sterile Water(200 Vials) 11/10 8886(B) 12/7/22 $ 57.76 12451 1178 - UNION BANK $ 107.72
PD Shower Caddies(4)/Locker Rooms 11/3 8886(C) 12/7/22 $ 107.72 12452 1178 - UNION BANK $ 79.72
PD Printer Ink(1)/Property & Evidence 11/4 8886(D) 12/7/22 $ 79.72 12453 1178 - UNION BANK $ 10.67
PD Supplies/Records 11/7 8886(E) 12/7/22 $ 10.67
12454 1178 - UNION BANK $ 169.70
PD Water Filters(2)/Breakroom 11/7 8886(F) 12/7/22 $ 169.70 12455 1178 - UNION BANK $ 62.48
PD Hand Sanitizer(48 Btls)/Cancelled Order 8886(G) 12/7/22 $ 62.48 12456 1178 - UNION BANK $ 29.12
PD Lumber Crayons(24)/Traffic Operations 11/7 8886(H) 12/7/22 $ 29.12 12457 1178 - UNION BANK $ 33.06
Wireless Keyboard(1)/Mouse(1)/RR 10/25 9183 12/7/22 $ 33.06 12458 1178 - UNION BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 10/22 9183(A) 12/7/22 $ 150.00 12459 1178 - UNION BANK $ 570.00
Dues/CA Assoc for Local Economic Development/RR 2/1/23-1/31/24 9183(B) 12/7/22 $ 570.00 12460 1178 - UNION BANK $ 75.00
Job Ad/CPRS/Recreation Supervisor 10/27 9858 12/7/22 $ 75.00 12461 1178 - UNION BANK $ 29.98
Sub/Zoom Video Conferencing/HR 11/8-12/7 9858(A) 12/7/22 $ 29.98 12462 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,531.67
W/C Claims/Prof Svcs/#25808-25839 Reimb 12/22/22 $ 5,531.67 12463 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,682.06
W/C Claims/Medical/#25808-25839 Reimb-A 12/22/22 $ 2,682.06 12464 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,135.42
W/C Claims/Perm Disability/#25808-25839 Reimb-B 12/22/22 $ 6,135.42 12465 2176 - RAMIREZ, ANA $ (0.10)
Correct Refund/Permit #BS-22-497/4701 Simone Way 12/22/22 $ (0.10) 12466 961 - VANTAGEPOINT TRANSFER AGENTS-108139 $ 1,200.00 Deferred Comp/Executive Mgmt 12/22 401a-12/22 $ 1,200.00 12467 1608 - ALARM PROGRAM SYSTEMS, LLC $ 385.92
PD Svc/Alarm Permit & False Alarm Collections 11/22 11/22 $ 385.92

Page 21 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
60997 129018 - A TO Z FIRE PROTECTION CO. $ 1,683.54
Svc/Recertify Fire Extinguishers(1)/Oak Knoll Park 10/25 I221025217 $ 8.00 Svc/Recertify Fire Extinguishers(11)/Comm Center 10/25 I221025213 $ 96.11 Svc/Recertify Fire Extinguishers(17)/City Hall 10/25 I221025212 $ 185.28 Svc/Recertify Fire Extinguishers(4)/PS #1,2,3 & 5 10/25 I221025219 $ 32.00 Svc/Recertify Fire Extinguishers(5)/Library 10/25 I221025216 $ 40.00 Svc/Recertify Fire Extinguishers(6)/Arnold Cypress Park 10/25 I221025210 $ 48.00 Svc/Recertify Fire Extinguishers(7)/Sr Center 10/25 I221025220 $ 56.00 Svc/Recertify Fire Extinguishers(8)/Boys & Girls Club 10/25 I221025211 $ 72.11 Svc/Recertify Fire Extinguishers(8)/Council Chambers 10/25 I221025215 $ 140.72 Svc/Recertify Fire Extinguishers(9)/PD 10/25 I221025218 $ 105.06 Svc/Recertify Fire Extinguishers(90)/Maint Yard 10/25 I221025214 $ 900.26 60998 270 - AITHAL, DARSHINI $ 1,226.55
Instruct/Chair Yoga 10/4-10/25 10/25/22 $ 200.20
Instruct/Flow Yoga 10/3-10/31 10/31/22 $ 210.60
Instruct/Watercolor Painting/Gentle Yoga 10/11-11/19 11/19/22 $ 815.75 60999 130335 - AKM CONSULTING ENGINEERS $ 17,573.00
Design/Sewer Rehab/Civic Center 8/29-9/30 11890 $ 17,573.00 61000 122455 - ALL AMERICAN SIGN CO, INC $ 298.74
Signs(16)/Street Closures/5K & 10K Run 10/1 52868 $ 298.74 61001 105442 - ALL CITY MANAGEMENT SERVICE INC $ 14,773.92 Crossing Guard Svcs(27 Hrs)/Orange & Grindlay 10/2-10/15 80520(A) $ 650.43 Crossing Guard Svcs(586.28 Hrs) 10/2-10/15 80520 $ 14,123.49 61002 109240 - AMERICAN ASPHALT SOUTH $ 29,306.52
Svc/Street Rehab 9/22 2022-824 $ 12,601.81
Svc/Street Rehab 9/22 2022-824(A) $ 16,704.71
61003 116745 - AMERINAT $ 475.00
CDBG Loan Fee/JYoung/6556 Walnut St FS-5530 $ 100.00
CDBG Loan Fee/NOhnemus/9826 Saint George Cir FS-5530(A) $ 100.00 CDBG Loan Fee/TOustad/5881 Lime Ave FS-5515 $ 275.00
61004 1200 - ANNEALTA GROUP $ 310.00
Svc/Planning Project Manager/Goodman Center 8/22 2510 $ 310.00 61005 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 44,302.00 Inspect/Engineering Permit 8/22 128421 $ 2,040.00
Inspect/Engineering Permit 9/22 129257 $ 8,670.00
Inspect/Various Non-CIP Engineering Permits 9/22 129254 $ 10,710.00 Svc/Street Rehab 9/1-10/30 129256 $ 22,882.00
61006 110860 - AT&T $ 2,565.37
Cell Svc/Maint 10/22 10/22(G) $ 53.70
Cell Svc/PD 10/22 10/22(D) $ 242.23
PD Svc/Mobile Data 10/22 10/22(C) $ 2,096.52
Svc/Planning iPads 10/22 10/22(E) $ 86.46
Wireless Svc/Myra Pump Station #2 10/22 10/22(F) $ 86.46

Page 22 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61007 110860 - AT&T $ 4.76
2481347232-Admin Phone Svc 11/22 11/22 $ 4.76
61008 110860 - AT&T $ 1.60
East Wing Fax Line 10/22 10/22(B) $ 1.60
61009 252 - AUTO ZONE, INC $ 18.12
Credit/Pulley/Tensioner(1) 8/12 5521628455 $ (16.58)
Pully/Tensioner(1) 8/12 5521628124 $ 16.58
Replace/Temperature Sensor(1)/Unit #673 5521714961 $ 18.12 61010 630 - BATTERY SYSTEMS INC $ 171.99
Vehicle Battery(1) 10/31 8057590 $ 171.99
61011 109327 - BEE REMOVERS/HONEYCOTT, INC $ 130.00
Svc/Bee Removal 9/20 600739 $ 130.00
61012 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 900.40 Insurance/Dental & Vision/West Comm 11/22 B073MB $ 900.40 61013 1479 - BENNETT-BOWEN & LIGHTHOUSE, INC $ 450.84
Beacon Lights(3) 10/25 3021037 $ 450.84
61014 705 - BOA ARCHITECTURE $ 9,340.00
Design/City Hall Restroom Improvements 9/22 22-2987-1 $ 9,340.00 61015 2143 - BUCHALTER, A PROFESSIONAL CORPORATION $ 18,306.50 Lit Svc/CVRA Challenge 9/22 1169384 $ 18,306.50
61016 866 - C3 OFFICE SOLUTIONS $ 21.70
W/C Copier Svc/Supplies 8/22 INV151190 $ 21.70
61017 1313 - CALIFORNIA BANK & TRUST $ 400.00
PD Claim/MKleiman 10/18 1015 $ 400.00
61018 120103 - CALIFORNIA MUNICIPAL STATISTICS INC $ 550.00 Svc/Debt Statement/CAFR 6/30/22 22102103 $ 550.00
61019 103197 - CALIFORNIA PARK & REC SOCIETY CPRS $ 150.00 Dues/CA Park & Rec Society/AC 2/1/23-1/31/24 Dues/AC 2023-24 $ 150.00 61020 111882 - CALIFORNIA YELLOW CAB CORP $ 2,595.00
Sr Center/Nutrition Program 9/22 9503022 $ 2,010.00
Taxi Voucher Program/Sr Center 9/22 9501022 $ 585.00
61021 2118 - CASC ENGINEERING AND CONSULTING, INC $ 18,870.11 Consult/Modernization & Integration/Business Park 8/22 0047178 $ 1,612.25 Consult/Modernization & Integration/Business Park 9/22 0047437 $ 17,257.86 61022 1998 - CEJA, SAUL $ 24.00
Meals/Tactics & Survival 10/12-10/13 Reimb 11/10/22 $ 24.00 61023 123012 - CHARLES ABBOTT ASSOCIATES $ 5,147.50
Svc/Engineering Plan Checks 9/22 64819 $ 362.50
Svc/NPDES/WQMP Review 7/22 64560 $ 1,450.00
Svc/NPDES/WQMP Review 8/22 64668 $ 1,667.50
Svc/NPDES/WQMP Review 9/22 64821 $ 1,667.50
61024 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,564.96 Svc/Internet Access 10/15-11/14 10/15-11/14/22 $ 1,564.96

Page 23 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61025 1066 - CHUSHINKAN DOJO $ 123.50
Instruct/Aikido & Iaido 10/24-12/10 12/10 $ 123.50
61026 1617 - CONTROL AIR ENTERPRISES LLC $ 460.16
Svc/HVAC Thermostat/Comm Center 10/14 3077322 $ 480.16
Svc/HVAC Thermostat/Comm Center 10/14 3077542 $ (480.16) Svc/HVAC Thermostat/Comm Center 10/14 3077543 $ 460.16
61027 122946 - COUNTRY GARDEN CATERERS $ 2,800.15
Svc/Cater/Women's Conference 10/26 1539 $ 2,800.15
61028 115003 - COUNTY OF ORANGE $ 2,235.00
W/C Svc/Comm Charges/800 MHz Radio 10/1/22-12/31/22 SC13696 $ 2,235.00 61029 115003 - COUNTY OF ORANGE $ 5,788.00
Parking Violations 9/22 9/22 $ 3,860.00
PD Svc/Automated Fingerprint Identification System 6/22 SH62284 $ 1,928.00 61030 1288 - CT & T CONCRETE PAVING, INC $ 23,479.25
Construct/Concrete Rehab/City Hall 9/22 CT6284 $ 23,479.25 61031 112066 - CYPRESS COMMUNITY FESTIVAL ASSOC $ 5,000.00 Direct Funding 2022-23 Donate 2022-23 $ 5,000.00
61032 2046 - DANA SAFETY SUPPLY CORP $ 9,067.28
Svc/PD Upfitting Equipment/Unit #653 813877-A $ 4,533.64 Svc/PD Upfitting Equipment/Unit #655 817689 $ 4,533.64
61033 1622 - DANIELS TIRE SERVICE, INC $ 924.52
PD Vehicle Tires(6) 10/20 200458039 $ 924.52
61034 116854 - DATA TICKET INC-MSB $ 1,146.17
Parking Citation Processing 9/22 143265 $ 1,146.17
61035 1083 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC $ 3,500.00 Design/Cerritos Ave Median Restoration 9/22 422340 REV $ 3,500.00 61036 1158 - DIRECTV $ 182.24
W/C Svc/Satellite TV 10/25-11/24 0066762204X22102 $ 182.24 61037 2125 - EMPIRE DESIGN & BUILD LLC $ 45,801.88
Svc/Upgrade Trash Receptacles/Various Parks EDB-100-02 $ 45,801.88 61038 2132 - FERGUSON ENTERPRISES LLC $ 920.90
Push Button Assembly(3) 10/21 1865411 $ 920.90
61039 1115 - FRONTIER $ 132.32
7148996947 - Phone Svc/Sewers 10/22 10/22(A) $ 57.28
W/C Phone Svc/5624931036 10/22 10/22(B) $ 75.04
61040 100993 - GATEWAY URGENT CARE PRIMARY AND MULTI-SPECIALTY$ 205.00 Pre-Place Physical(1)/City 10/20 26410 $ 205.00
61041 119018 - GOLDEN STATE WATER COMPANY $ 9,902.25
Svc/Civic Center 10/22 10/22 $ 754.65
Svc/Parkway Maint 10/22 10/22(B) $ 8,995.99
Svc/Sr Center 10/22 10/22(A) $ 151.61
61042 108904 - GOVERNMENTJOBS.COM, INC $ 6,718.85
Sub/HR Applicant Tracking Svc 11/28/22-11/27/23 INV-28903 $ 6,718.85

Page 24 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61043 110815 - GRIFFIN STRUCTURES INC $ 20,295.95
Construct Mgmt/Arnold Cypress Park 8/22 GSI-CACPR-03 $ 9,655.60 Construct Mgmt/Arnold Cypress Park 9/22 GSI-CACPR-04 $ 10,640.35 61044 103008 - HARTZOG & CRABILL $ 1,687.50
Svc/Monitor Traffic Signals 9/22 22-0557 $ 1,687.50
61045 1171 - HDL COREN & CONE $ 3,556.25
Svc/Property Tax Auditing 10/1/22-12/31/22 SIN022211 $ 3,556.25 61046 112854 - HOUSING PROGRAMS-JOHN SOTTEK $ 900.00
Final/Construction Mgmt Fees 2022-23 2155 $ 900.00
61047 451 - IN-N-OUT BURGER $ 1,735.81
Final/Catering Truck/Employee Appreciation Lunch 11/17 E5 7922(A) $ 1,735.81 61048 109018 - INT'L CITY/CO MANAGEMENT ASSOC-ICMA $ 1,200.00 Dues/International City Manager's Assoc/PG 1/1/23-12/31/23 Dues 2023 $ 1,200.00 61049 102993 - ITERIS, INC $ 7,063.75
Svc/Maintain CCTV Network 7/1-9/30 149921 $ 1,037.50
Svc/Signal Communication Design/Orangewood & Holder 9/22 149925 $ 2,390.00 Svc/Traffic Camera Infrastructure Upgrade 9/22 149915 $ 3,636.25 61050 103024 - JHM & CARSON SUPPLY $ 146.74
Couplings(25)/Fittings(2)/Blade(1) 10/21 82204/3 $ 146.74 61051 125450 - KMBS USA, INC/KONICA MINOLTA $ 7,719.88
Copier Maint(10)/Citywide 7/1/22-9/30/22 9008890902 $ 7,719.88 61052 7 - LACAL EQUIPMENT, INC $ 95.16
Sweeper Spindle(1)/Washer(1) 10/27 0377765-IN $ 95.16
61053 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 1,195.78 Replace/Battery(1)/Brakes/Annual Service Unit #660 44858 $ 916.18 Replace/Tire(1) Unit #661 44857 $ 279.60
61054 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 106.12 Award Plaque/Women's Conference Keynote Speaker 10/26 90863 $ 106.12 61055 933 - LSA ASSOCIATES, INC $ 761.75
Consult/Enviro Document & Technical Analysis/Goodman Center 7/22 184271 $ 761.75 61056 111271 - MAR-CO EQUIPMENT CO $ 4,562.62
Gutter Brooms(5) 10/21 189352 $ 892.76
Replace/Sweeper LCD Screen(1)/Unit #138 189547 $ 3,669.86 61057 300 - MARSHALL, BROOK $ 36.00
Meals/Tactical Medical Instructor Training 10/24-10/26 Reimb 11/10/22 $ 36.00 61058 1483 - MERCADO, HENRY $ 1,320.00
Tuition/Business Communications/Summer-Fall 2022 Tuit 11/10/22 $ 1,320.00 61059 578 - MIG-MOORE IACOFANO GOLTSMAN/HOGLE-IRELAND, INC $ 8,782.50 Design/Arnold Cypress Park Rehab 9/22 77572 $ 8,782.50
61060 109269 - MILES, HILDA $ 1,322.75
Instruct/Hula Dance 10/11-12/2 12/02/22 $ 1,322.75
61061 125848 - NATIONAL SAFETY COMPLIANCE INC $ 293.56
Drug Test(3)/Alcohol Test(1) 10/19 91782 $ 293.56

Page 25 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61062 1433 - NICE InCONTACT INC $ 3,490.00
W/C Voice Print Recorder Maint 7/1/22-12/31/22 INV25344 $ 3,490.00 61063 116455 - O H CASEY INC $ 340.00
Svc/Porta-Potties(4)/Tennis Courts 10/28-11/24 0001784698 $ 340.00 61064 672 - O'REILLY AUTO PARTS $ 330.43
Air Filter(1) 4/11 3078-317721 $ 81.32
Brake Rotors(2)/Brake Pad(1)/Unit #624 3078-365534 $ 134.68 Credit/Air Filter(1) 4/11 3078-317730 $ (81.32)
Ignition Module(1)/Unit #160 3078-365613 $ 83.40
Spark Plugs(6)/Ignition Wire Set(1)/Unit #637 3078-365585 $ 112.35 61065 108944 - OFFICE DEPOT $ 428.89
Supplies/Citywide 11/22 11/10/22 $ 428.89
61066 465 - PATOPOFF, CHRIS $ 12.00
Meal/First Aid/CPR Update 10/17 Reimb 11/10/22 $ 12.00
61067 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 1,455.68 Svc/Car Wash/PD(62) 9/22 2150 $ 678.40
Svc/Car Wash/PD(73) 10/22 2151 $ 777.28
61068 1970 - PERFORMANCE PICKLEBALL, LLC $ 182.00
Instruct/Pickleball Private Lessons 9/6-12/9 10/22 $ 182.00 61069 112053 - PVP COMMUNICATIONS INC $ 192.41
PD Repair/Shoulder Mic(1)/Battery(1) 8/4 131863 $ 192.41 61070 484 - QUADIENT LEASING USA, INC-MAILFINANCE INC-HASLER $ 244.73 Lease/Postage Meter 8/1/22-10/31/22 N9605599 $ 244.73
61071 1344 - ROBERT BORDERS & ASSOC $ 138.00
Construct/Design Support/PD Modernization 9/22 14725 $ 138.00 61072 129917 - RUTAN & TUCKER $ 14,424.50
Legal Svc/Housing 9/22 942693 $ 3,072.50
Legal Svc/Public Records Act Assistance 9/22 942694 $ 11,352.00 61073 111301 - S.C. YAMAMOTO, INC $ 39,184.39
Install/Mulch(106 Tons)/Parks 9/22 1419568(A) $ 3,180.00 Install/Mulch(225 Tons)/Right of Way 9/22 1419567(A) $ 6,750.00 Svc/Landscape/Citywide 9/22 1419568 $ 14,820.00
Svc/Landscape/Right of Way & Berm 9/22 1419567 $ 14,434.39 61074 524 - SHORMAN, LORRAINE $ 295.75
Instruct/Fitness 10/17-11/14 11/14/22 $ 295.75
61075 939 - SKYHAWKS SPORTS ACADEMY, INC $ 1,661.40
Instruct/Youth Sports 9/17-11/19 11/19/22 $ 1,661.40
61076 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 999.96 Disposable Gloves(4K) 10/31 7154 $ 999.96
61077 119016 - SO CAL EDISON $ 77.23
700134894611 - Svc/Traffic Signal 10/22 10/22 $ 77.23

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61078 119017 - SO CAL GAS CO $ 820.12
00840909006 Svc/Comm Center 10/22 10/22(G) $ 189.47
12600890003 Svc/Maint Yard 10/22 10/22(E) $ 108.33
13230923008 Svc/Storm Drain 10/22 10/22(C) $ 14.30
18690942000 Svc/Sr Center 10/22 10/22(F) $ 228.19
19530910009 Svc/City Hall 10/22 10/22(D) $ 279.83
61079 543 - SORVILLO, BRYAN $ 7,307.25
Instruct/Group Tennis 10/10-11/4 11/04/22 $ 6,971.25
Instruct/Private Tennis Lessons 9/6-12/9 10/22 $ 336.00 61080 1027 - SOUTHERN CALIFORNIA BARRICADES-COAST HILLS INC $ 24,862.00 Svc/Traffic Control/Street Closures/2022 5K/10K Run 10/1 22-1095 $ 24,862.00 61081 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 60.00 PD Svc/Shredding 10/24 210481 $ 60.00
61082 1604 - SPEEDY FIX INC $ 11,037.98
Retention/Construct/Park Enhancements Retention 11/10 $ 11,037.98 61083 1969 - SPINDOLA, CHRISTOPHER $ 24.00
Meals/Tactics & Survival 10/12-10/13 Reimb 11/10/22 $ 24.00 61084 109248 - STAPLES CREDIT PLAN-POLICE $ 23.68
PD Envelopes(40)/Volunteer Lunch 10/10 71588 $ 23.68
61085 119024 - STATE COMP INSURANCE FUND $ 2,072.66
W/C Workers Comp Insurance 11/22 1000857034 $ 2,072.66
61086 1198 - SUPERION LLC-SUNGARD PUBLIC SECTOR, LLC $ 64,796.11 W/C Software Maint/CAD/RMS System 12/1/22-11/30/23 364603 $ 64,796.11 61087 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,300.00 PD Svc/Employee Counseling 9/22 83811 $ 1,000.00
PD Svc/Psych Eval(1) 10/22 83956 $ 300.00
61088 851 - THE UPS STORE, #5882 $ 200.00
Svc/Fingerprints(1)/City 10/22 11/1/2022 $ 20.00
Svc/Fingerprints(9)/Rec Volunteers 10/22 11/1/2022(A) $ 180.00 61089 130138 - TIMNEY, MATTHEW $ 230.00
Meals/Executive Development Course 10/16-10/21 Reimb 11/10/22 $ 230.00 61090 1994 - TRUTH BE TOLD POLYGRAPH, LLC YOLANDA GELLIS $ 410.00 PD Svc/Polygraphs(2) 10/22 CYPD-2022/10 $ 410.00
61091 128063 - U S ARMOR CORPORATION $ 654.43
PD Ballistic Vest(1)/SGonzalez 39295 $ 654.43
61092 127207 - UNDERGROUND SVS ALERT OF SO CA $ 139.50
Svc/DigAlert Tickets 9/22 920220217 $ 139.50
61093 1139 - UNIFIRST CORP $ 528.55
Uniforms/Mats/Mops/Towels 10/22 10/22 $ 528.55
61094 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 283.50
PD Uniform/Aide MElgowhary 6750 $ 268.17
PD Uniform/Aide SGonzalez 6749 $ 15.33

Page 27 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61095 2089 - VAZQUEZ, JORGE M GREASE AWAY $ 1,200.00
Svc/Clean Exhaust Hood/Comm Center Kitchen 11/3 1705 $ 600.00 Svc/Clean Exhaust Hood/Sr Center Kitchen 11/3 1706 $ 600.00 61096 129595 - VERIZON WIRELESS - CA $ 76.59
Cell Svc/Rec 10/22 10/22 $ 76.59
61097 1812 - VERONICA TAM & ASSOCIATES $ 3,650.00
Consult/Housing Element/Full Scope 9/22 31736 $ 3,650.00 61098 1992 - VOORHEES, RONDA $ 1,147.25
Instruct/Group Piano & Art 10/19-12/1 12/01/22 $ 1,147.25 61099 112149 - WESTERN EXTERMINATOR COMPANY $ 1,380.00
Svc/Pest Control/Citywide 7/22 119350C $ 460.00
Svc/Pest Control/Citywide 8/22 129382C $ 460.00
Svc/Pest Control/Citywide 9/22 139328C $ 460.00
61100 2012 - WILLDAN ENGINEERING $ 2,800.00
Svc/Neighborhood Preservation/Code Enforcement 9/22 00227492 $ 2,800.00 61101 1974 - YUNEX LLC $ 8,030.07
Repair/Traffic Signal Pole/Lincoln & Valley View 9/11 5620041290 $ 732.00 Repair/Traffic Signals 9/22 5620041277 $ 3,167.00
Traffic Signal Maint 9/22 5610282087 $ 4,131.07
61102 0 - BRICE, MARK $ 500.00
Refund/Recycling Deposit/5802 Lemon Ave Rfd 11/10/22 $ 500.00 61103 0 - COQUIA, VIRGINIA $ 100.00
Refund/Facility Deposit/Contract #6560 Rfd 11/10/22 $ 100.00 61104 0 - CYPRESS SENIOR LIVING, LP $ 72,000.00
Refund/Water Quality Deposit/Westmont Project 363-D Rfd 11/10/22 $ 72,000.00 61105 0 - LIBOLT, WILL $ 1,362.00
Refund/Overpayment Permit #CDD-22-150 Rfd 11/10/22 $ 1,362.00 61106 0 - LIFE CHRISTIAN CHURCH $ 300.00
Refund/Facility Deposit/Contract #6399 Rfd 11/10/22 $ 300.00 61107 0 - LORE, WILLIAM $ 1,000.00
Refund/Recycling Deposit/10522 Chestnut St Rfd 11/10/22 $ 1,000.00 61108 0 - MILLER, MATT $ 500.00
Refund/Recycling Deposit/11398 Madeira St Rfd 11/10/22 $ 500.00 61109 0 - MILLER, MATT $ 500.00
Refund/Recycling Deposit/9681 Lawrence Dr Rfd 11/10/22 $ 500.00 61110 0 - PATEL, ROMA $ 124.00
Refund/Learn & Grow/Shaping It Up 10/19-11/16 Rfd 11/10/22 $ 124.00 61111 0 - PREMIER 360 $ 300.00
Refund/Facility Deposit/Contract #6498 Rfd 11/10/22 $ 300.00 61112 0 - SAAD, HUSSEIN $ 500.00
Refund/Recycling Deposit/8632 Cypress Ave Rfd 11/10/22 $ 500.00 61113 0 - SNOOP YOUTH FOOTBALL FOUNDATION $ 300.00
Refund/Facility Deposit/Contract #6477 Rfd 11/10/22 $ 300.00

Page 28 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61114 0 - SOSA, MIGUEL $ 200.00
Refund/Facility Deposit/Contract #5939 Rfd 11/10/22 $ 200.00 61115 0 - TOKILLAS, TAKEO $ 500.00
Refund/Recycling Deposit/4597 Lemon Cir Rfd 11/10/22 $ 500.00 61116 106914 - ADMINSURE $ 3,376.00
Workers Comp Claims Admin 12/22 15555 $ 3,376.00
61117 2141 - ADVANTAGE COLOR GRAPHICS $ 5,719.24
Svc/Print/General Election Postcards 10/31 176052 $ 2,843.19 Svc/Print/General Election Postcards 11/5 175812 $ 2,876.05 61118 1570 - ADVANTAGE MAILING, LLC $ 4,897.88
Svc/Print/City & Rec Newsletter(17.5K) 10/22 174602 $ 4,897.88 61119 109380 - AFFORDABLE GENERATOR SERVICES, INC $ 5,595.08 Generator Starter(1)/PS #6 11/15 22491 $ 625.48
Inspect/Generator Coolant Level/PS #1 11/9 22479 $ 431.36 Svc/Major Generator/City Hall 11/15 22493 $ 629.81
Svc/Major Generator/Maint Yard 11/15 22492 $ 417.47
Svc/Major Generator/PD 11/15 22493(A) $ 629.80
Svc/Major Generator/PS #1 11/15 22494 $ 676.08
Svc/Major Generator/PS #3 11/15 22496 $ 781.06
Svc/Major Generator/PS #6 11/15 22497 $ 622.96
Svc/Major Generator/PS# 2 11/15 22495 $ 781.06
61120 130335 - AKM CONSULTING ENGINEERS $ 35,077.00
Design/Sewer Systems Mgmt Plan Update & Audit 10/3-10/28 0011907 $ 219.00 Inspect/Emergency Sewer Repairs/PD 8/1-8/26 11797 $ 28,926.00 Inspect/Emergency Sewer Repairs/PD 8/29-9/30 11891 $ 5,932.00 61121 122455 - ALL AMERICAN SIGN CO, INC $ 35.32
Update Banner(1)/Holiday Sing 11/4 53130 $ 35.32
61122 105442 - ALL CITY MANAGEMENT SERVICE INC $ 16,308.93 Crossing Guard Svcs(30 Hrs)/Orange & Grindlay 10/16-10/29 80875(A) $ 722.70 Crossing Guard Svcs(647 Hrs) 10/16-10/29 80875 $ 15,586.23 61123 110130 - ANDERSEN'S DOOR SERVICE, INC $ 315.00
Svc/Rolling Gate/PD 11/10 6864 $ 315.00
61124 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 18,470.00 Inspect/Sewer Rehab 8/22 130326 $ 1,020.00
Inspect/Various Non-CIP Engineering Permits 10/22 130209 $ 12,750.00 Svc/Administration Assistance/Pavement Mgmt Relief Program 10/22 130395 $ 3,000.00 Svc/Administration Assistance/Pavement Mgmt Relief Program 9/22 129200 $ 1,700.00 61125 110860 - AT&T $ 824.23
Svc/Internet 10/22 19014009 $ 824.23
61126 110860 - AT&T $ 1,785.51
W/C Svc/Priority Radio Line 11/5-12/4 1734493178-11052 $ 1,785.51

Page 29 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61127 110860 - AT&T $ 3,476.92
9391033694-PW Phone Svc 10/22 10/22(J) $ 167.08
9391033695-Civic Center Phone Svc 10/22 10/22(H) $ 25.95 9391033698-PW Phone Svc 10/22 10/22(I) $ 26.73
Phone Svc/Multi-Line 10/13-11/12 10/13/22-11/12/2 $ 3,257.16 61128 252 - AUTO ZONE, INC $ 34.01
Bulbs(2)/Sweeper 11/15 5521729266 $ 23.25
Wrench(1) 11/7 5521720350 $ 10.76
61129 630 - BATTERY SYSTEMS INC $ 631.15
Vehicle Battery(1)/Charger(1) 10/26 8050562 $ 631.15
61130 109327 - BEE REMOVERS/HONEYCOTT, INC $ 420.00
Svc/Bee Removal 5/7 600148 $ 165.00
Svc/Bee Removal/Pinewood Park 10/14 600750 $ 255.00
61131 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 8,714.75 Insurance/Life/LTD/STD/Optional 12/22 11831 $ 8,714.75
61132 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 2,694.95 Insurance/Vision Claims/City & Dist & West Comm 10/22 B0754R $ 2,694.95 61133 1011 - BIT DIRECT INC $ 4,680.00
Software Licenses/Email Security(150) 11/12/22-11/11/23 5031225 $ 4,680.00 61134 166 - BLUE RIBBON TROPHY-LASERWERKS $ 92.81
Employee Recognition Plaque(1)/KT 9/19 40590 $ 92.81
61135 123 - BOB PETERS FIRE PROTECTION, INC $ 1,800.00
Svc/Fire Sprinklers Certification Test/City Hall 10/27 124196 $ 500.00 Svc/Fire Sprinklers Certification Test/Community Center 10/27 124194 $ 500.00 Svc/Fire Sprinklers Certification Test/Sr Center 10/27 124193 $ 500.00 Svc/Fire Sprinklers/Community Center 10/27 124195 $ 300.00 61136 100033 - BREA, CITY OF $ 18,316.24
PD Dues/Integrated Law & Justice Agency 2022-23 LAW0000212 $ 16,221.00 PD Maint/E-Citation Equipment/Integrated Law & Justice 2022-23 LAW0000212(A) $ 1,965.24 Reg/OC Managers Assoc Holiday Luncheon/SS & CD Reg/Holiday(A) $ 130.00 61137 103141 - CA FORENSIC PHLEBOTOMY, INC $ 355.05
PD Blood/Alcohol Tests(3) 9/30-10/2 2097 $ 355.05
61138 1249 - CAL-LINE EQUIPMENT $ 396.89
Belt(1)/Filters(4) 11/10 04602736 $ 396.89
61139 122980 - CALIFORNIA PEACE OFFCR ASSOC-CPOA $ 1,500.00 PD Dues/CA Police Officers Assoc 1/1/23-12/31/23 362430 $ 1,500.00 61140 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,550.00 Svc/Restroom & Tennis Court Lockup 10/22 3604-143 $ 1,550.00 61141 103016 - CAMERON WELDING CO $ 70.00
Cylinder Charges 10/22 09258676 $ 70.00
61142 2171 - CENTENO, TIFFINY $ 230.00
Meals/Emergency Vehicle Operation Course 10/24-10/28 Reimb 11/23/22 $ 230.00

Page 30 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61143 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,893.88 W/C CAD/RMS Ethernet Services 11/4-12/3 0026082110522 $ 1,378.88 W/C Svc/Internet 10/31-11/30 0307955103122 $ 515.00
61144 537 - CHAUNCEY, STEVE $ 170.00
PD Reg/Radar-Laser Operator/JK 12/6-12/9 PD Reg 12/6-12/9 $ 170.00 61145 110067 - COMLINK LASER CARE $ 110.95
Toner(1)/PD 11/16 74504 $ 110.95
61146 122872 - COPWARE, INC $ 1,725.00
PD Sub/Legal Sourcebook 2023 86178 $ 1,725.00
61147 1439 - CORODATA MEDIA STORAGE, INC $ 140.70
Offsite Data Storage 10/22 DS1303651 $ 140.70
61148 115003 - COUNTY OF ORANGE $ 5,248.54
PD Svc/Automated Fingerprint Identification System 11/22 SH63573 $ 1,855.00 Svc/Coyote Creek TMDL Shared Costs 2022-23 PW230333 $ 3,393.54 61149 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT/OCSD $ 22,095.00 PD Svc/Comm Charges/800 MHz 10/1-12/31 SC13641 $ 22,095.00 61150 2046 - DANA SAFETY SUPPLY CORP $ 20,162.15
Svc/PD Upfitting Equipment/Unit #619 813900-A $ 19,662.15 Svc/Remove Emergency Equipment/Unit #644 815575 $ 250.00 Svc/Remove Emergency Equipment/Unit #671 810955 $ 250.00 61151 1622 - DANIELS TIRE SERVICE, INC $ 883.28
PD Vehicle Tires(6) 11/8 200459533 $ 883.28
61152 16 - DASH MEDICAL GLOVES, INC $ 534.01
PD Exam Gloves(2K) 10/28 1274641 $ 267.01
PD Exam Gloves(2K) 10/28 1274661 $ 267.00
61153 116854 - DATA TICKET INC-MSB $ 1,702.51
Parking Citation Processing 10/22 144140 $ 1,427.51
Reimb/Erroneous Deposit 10/31 11/10/22 $ 275.00
61154 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 130.00 Svc/Fingerprints(1)/City 10/22 616421 $ 32.00
Svc/Fingerprints(2)/PD 10/22 616421(A) $ 98.00
61155 1296 - EDCO CNG $ 1,479.84
Natural Gas(530.41 Gls)/Sweepers(2)/Sewer Truck(1) 10/16-10/31 11022022-6 $ 1,479.84 61156 1488 - ENTERPRISE HOLDINGS INC $ 5,535.30
PD Rental Car 6/25-8/29 30775869(A) $ 1,728.38
PD Rental Car 7/4-8/3 30775869 $ 763.94
PD Rental Car 7/7-8/6 30775869(B) $ 747.68
PD Rental Car 8/29-9/28 31310611(A) $ 799.94
PD Rental Car 8/6-10/4 31310611 $ 1,495.36
61157 2132 - FERGUSON ENTERPRISES LLC $ 1,543.12
Push Button Assembly(3) 11/14 1953683 $ 751.56
Push Button Assembly(3) 11/8 1925082 $ 791.56

Page 31 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61158 1233 - FLATTUM, CHAD $ 55.00
W/C Reimb/CPR & First Aid 9/24 Reimb-A 11/23/22 $ 32.25 W/C Reimb/Outlaw Motorcycle Gangs 10/12 Reimb 11/23/22 $ 22.75 61159 1115 - FRONTIER $ 1,930.35
W/C Phone Svc/5627955413 11/22 11/22 $ 1,930.35
61160 1114 - FRONTIER COMMUNICATIONS OF CA $ 1,209.12
W/C Svc/Priority Radio Line 10/5-11/4 7002Z403S22278 $ 1,209.12 61161 100993 - GATEWAY URGENT CARE PRIMARY AND MULTI-SPECIALTY$ 150.00 Pre-Place Physical(1)/City 10/20 25730 $ 150.00
61162 119018 - GOLDEN STATE WATER COMPANY $ 28,481.30
Svc/Athletic Fields 10/22 10/22(C) $ 2,251.09
Svc/Civic Center 10/22 10/22(D) $ 916.97
Svc/Community Center 10/22 10/22(E) $ 34.45
Svc/Lexington Park 10/22 10/22(F) $ 1,856.26
Svc/Parks Landscaping 10/22 10/22(G) $ 8,458.22
Svc/Parkway Maint 10/22 10/22(H) $ 13,187.59
Svc/Sr Center 10/22 10/22(I) $ 426.70
Svc/Stanton Channel Berm 10/22 10/22(J) $ 947.61
Svc/Storm Drain 10/22 10/22(K) $ 402.41
61163 1540 - GRANICUS, LLC $ 8,876.54
Software Maint/City Website 10/1/22-9/30/23 155702 $ 8,876.54 61164 110049 - GREAT SCOTT TREE SERVICE INC $ 33,545.00 Emergency Service/Trim Tree(1)/Crew Rental(7 Hrs) 10/6 47261 $ 630.00 Svc/Trim Trees(114)/Right of Way 10/6 47254 $ 3,300.00
Svc/Trim Trees(139)/Right of Way 10/11 47325 $ 4,775.00 Svc/Trim Trees(180)/Right of Way 10/5 47256 $ 7,500.00
Svc/Trim Trees(24)/Right of Way 10/7 47288 $ 900.00
Svc/Trim Trees(248)/Right of Way 10/20 47707 $ 12,400.00 Svc/Trim Trees(29)/Right of Way 10/7 47294 $ 595.00
Svc/Trim Trees(3)/Right of Way 10/6 47253 $ 160.00
Svc/Trim Trees(44)/Right of Way 10/5 47295 $ 1,375.00
Svc/Trim Trees(56)/Right of Way 10/11 47324 $ 1,910.00
61165 110815 - GRIFFIN STRUCTURES INC $ 6,701.35
Construct Mgmt/Arnold Cypress Park 10/22 GSI-CACPR-05 $ 6,701.35 61166 103008 - HARTZOG & CRABILL $ 1,653.75
Svc/Monitor Traffic Signals 10/22 22-0620 $ 1,653.75
61167 128739 - HOME DEPOT CREDIT SVC-MAINT $ 1,130.69
Supplies/Maint 10/22 11/23/22 $ 1,130.69
61168 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 119.93 Supplies/Recreation Facility Operations 10/25 9053700 $ 88.12 Supplies/Sr Center 10/12 2513581 $ 31.81
61169 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 1,617.06 PD Copier Paper(100 Rms) 11/1 11120658 $ 964.90
Specialty Paper(12.7 Rms) 11/9 11129383 $ 652.16

Page 32 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61170 2153 - LAUDERBACK, MARK $ 369.00
Reimb/International Assoc of Police Chiefs 10/14-10/19 Reimb 11/23/22 $ 369.00 61171 100928 - LENART, LINDSAY $ 105.50
W/C Reimb/Leadership Workshop 10/25-10/28 Reimb 11/23/22 $ 105.50 61172 336 - LEXISNEXIS RISK DATA MANAGEMENT, INC $ 300.00 PD Svc/Database 10/22 153874520201031 $ 300.00
61173 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 281.38 PD Svc/Brakes/Video Recorder Unit #663 44941 $ 281.38
61174 111271 - MAR-CO EQUIPMENT CO $ 1,384.29
Gutter Broom Motor(1) 11/4 189594 $ 839.07
Sweeper Hose(1)/Gutter Broom Hub(1)/Coupler(1) 10/28 189477 $ 545.22 61175 663 - MARTINEZ, MARIO $ 50.00
Reimb/Class B License 11/1 Reimb 11/23/22 $ 50.00
61176 2172 - MCCORMACK, JULIA $ 230.00
Meals/Emergency Vehicle Operation Course 10/17-10/21 Reimb 11/23/22 $ 230.00 61177 914 - MCSHANE, CHRISTOPHER $ 36.00
Meals/Tactical Medical Instructor Training 10/24-10/26 Reimb 11/23/22 $ 36.00 61178 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 25.00 PD Svc/Shooting Range(1)/SWAT 10/20 1746 $ 25.00
61179 109177 - MONDON, REBECCA $ 24.00
Meals/K9 Program Management 10/20-10/21 Reimb 11/23/22 $ 24.00 61180 80 - MORRIS, LETICIA $ 444.60
Instruct/Zumba 10/1-10/29 10/29/22 $ 276.90
Instruct/Zumba Gold 10/6-10/27 10/27/22 $ 167.70
61181 122058 - MYERS, SHELLY $ 815.00
Reimb/Supplies/Salute to America 7/1 Reimb 11/23/22 $ 815.00 61182 129724 - NAPA AUTO PARTS/SO CAL AUTO & TRUCK PARTS INC $ 431.14 Filters(4) 11/9 422755 $ 63.18
Filters(6)/Brake Rotors(2)/Disc Pad(1) 11/4 422533 $ 367.96 61183 1597 - NEXXSOL CORPORATION $ 190.00
W/C Sub/Adobe Acrobat Pro(2 Licenses) 11/1/22-10/31/23 3244 $ 190.00 61184 672 - O'REILLY AUTO PARTS $ 319.05
Cap Wrench(1) 11/7 3078-366807 $ 8.61
Motor Oil (30 Qts)/Fuel Filter(1) 11/14 3078-367195 $ 310.44

Page 33 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61185 109067 - ORANGE COUNTY TAX COLLECTOR $ 30,310.44
Fee/Sewer Usage/10161 Moody 2022-23 24214250 22/23 $ 1,936.58 Fee/Sewer Usage/4500 Orange 2022-23 24401356 22/23 $ 347.00 Fee/Sewer Usage/4554 Avenida Granada 2022-23 24461101 22/23 $ 347.00 Fee/Sewer Usage/4991 Cerritos 2022-23 24206226 22/23 $ 3,617.92 Fee/Sewer Usage/5232 Watson 2022-23 26240101 22/23 $ 347.00 Fee/Sewer Usage/5275 Orange 2022-23 24445101 22/23 $ 12,601.70 Fee/Sewer Usage/5285 Cypress 2022-23 26241217 22/23 $ 1,143.46 Fee/Sewer Usage/9031 Grindlay 2022-23 24407116 22/23 $ 4,179.82 Fee/Sewer Usage/9282 Moody 2022-23 24409104 22/23 $ 347.00 Fee/Sewer Usage/9702 Graham 2022-23 24412101 22/23 $ 5,442.96 61186 828 - PACIFIC RIM AUTOMATION INC $ 881.45
Software License Renewal(3) 10/31 10213(A) $ 193.95
Svc/Update & Repair/Pump Station Monitoring System 10/31 10213 $ 687.50 61187 364 - PAULUS ENGINEERING, INC $ 242,905.17
Svc/Emergency Sewer Repairs/PD 8/9-8/31 21549-1 $ 242,905.17 61188 871 - PEREZ, DIANA $ 400.40
Instruct/Learn & Grow 10/19-11/16 11/16/22 $ 400.40
61189 2026 - PHILLIPS, TROY $ 990.00
Svc/Audio & Lighting/Holiday Sing 12/6 12/6/22 $ 990.00 61190 109069 - PROFORCE LAW ENFORCEMENT $ 375.96
Taser Batteries (4) 10/31 497929 $ 375.96
61191 484 - QUADIENT LEASING USA, INC-MAILFINANCE INC-HASLER $ 232.36 Ink(1 Cartridge) 11/1 16828667 $ 232.36
61192 2173 - RAMSEY, SETH $ 230.00
Meals/Emergency Vehicle Operation Course 10/17-10/21 Reimb 11/23/22 $ 230.00 61193 1598 - RBL INC PLUMBING $ 995.93
Repair/Mixing Valve/PD Jail 10/13 491 $ 995.93
61194 1804 - REXEL ENERGY SOLUTIONS-REXEL USA, INC $ 25,665.00 Software Maint/Electric Vehicle Charging Stations(5) S2847569.001 $ 25,665.00 61195 109096 - S.C. SIGNS & SUPPLIES, LLC $ 467.10
No Parking Signs(15) 11/8 232329 $ 467.10
61196 111301 - S.C. YAMAMOTO, INC $ 39,184.39
Install/Mulch(106 Tons)/Parks 10/22 1420126(A) $ 3,180.00 Install/Mulch(225 Tons)/Right of Way 10/22 1420125(A) $ 6,750.00 Svc/Landscape/Citywide 10/22 1420126 $ 14,820.00
Svc/Landscape/Right of Way & Berm 10/22 1420125 $ 14,434.39 61197 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 10/25 336981 $ 40.00
61198 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 857.91 Safety Jackets(11)/Maint 11/9 7167 $ 857.91

Page 34 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61199 119016 - SO CAL EDISON $ 103,514.63
700351486618 Svc/Willow Park 10/22 10/22(B) $ 345.56
700370018870 - Svc/Traffic Signal 10/22 10/22(A) $ 64.74 700428641933 Svc/Mackay Park 10/22 10/22(C) $ 87.93
700564248438 Svc/Traffic Signals 10/22 10/22(D) $ 3,017.92 Svc/Citywide 9/13-10/12 9/13/22-10/12/22 $ 99,998.48
61200 1976 - SONSRAY MACHINERY, LLC $ 630.57
Backhoe Filter Kit/Unit #320 11/10 PSO051547-1 $ 630.57 61201 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 4,261.31
Pub Hear/Revised Building Codes 0011568525 $ 1,201.08
Pub Notice/Arterial Rehab Project #316 0011564938 $ 2,231.43 Pub Notice/Bids/Sewer Improvements/Project #318 0011563002(A) $ 828.80 61202 125888 - SPARKLETTS $ 243.66
Comm Center Bottled Water 10/22 4104724 10/22 $ 27.04
Maint Bottled Water 10/22 4106666 10/22 $ 86.62
PD Bottled Water 10/22 4104648 10/22 $ 73.32
Print Shop Bottled Water 10/22 4105217 10/22 $ 5.20
Sr Center Bottled Water 10/22 4104716 10/22 $ 16.64
W/C Bottled Water 10/22 4089647 10/22 $ 34.84
61203 116238 - STAPLES BUSINESS ADVANTAGE $ 1,352.26
Supplies/Citywide 11/22 11/23/22 $ 1,352.26
61204 122963 - STERICYCLE INC $ 43.43
PD Med Waste Removal 11/22 3006220698 $ 43.43
61205 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 6,622.00 Svc/Graffiti Removal/Streets & Parks 10/22 17640 $ 6,622.00 61206 1133 - SWAGIT PRODUCTIONS, LLC $ 695.00
Svc/Video Stream/Council Meeting 9/22 SW-00970SI $ 695.00 61207 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,585.00 PD Psych Eval(4) 11/22 84171 $ 300.00
PD Svc/Employee Counseling 10/22 84072 $ 1,000.00
W/C Svc/Employee Counseling 10/22 84106 $ 285.00
61208 107127 - THE FLAG FACTORY $ 780.12
US Flags(5)/CA Flags(4) 11/15 31022 $ 780.12
61209 109196 - TRAIN PARTY EXPRESS, LLC/GIGANTO GAMES $ 950.00 Rent/Train Rides(2)/Holiday Sing 12/6 12/6/22 $ 950.00
61210 127207 - UNDERGROUND SVS ALERT OF SO CA $ 115.00
Svc/DigAlert Tickets 10/22 1020220213 $ 115.00
61211 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 457.00
PD Nameplates(6)/SGonzales/RTaveras/JOrtiz 6824 $ 91.65 PD Uniform/Nameplates(2)/NBhagat 6825 $ 365.35
61212 130114 - USPS-HASLER/TMS ACCT #39991 $ 5,000.00
Postage 11/22 39991 11/23/22 $ 5,000.00
61213 116933 - V & V MANUFACTURING INC $ 133.94
Svc/Update Officer of the Year Badge(1) 11/3 55929 $ 133.94

Page 35 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61214 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 2,200.00 Officials(40 Games)/Youth Basketball 12/2-12/20 1310 $ 2,200.00 61215 113172 - WANCO, INC $ 235.12
Replace/Control Box/Unit #216 80941 $ 235.12
61216 1993 - WATANABE , BRYCE I $ 1,802.45
Instruct/Karate 10/17-11/30 11/30/22 $ 1,802.45
61217 128320 - WEST-LITE SUPPLY CO INC $ 794.76
Lamps(150)/LED Lamps(5) 11/1 78527C-1 $ 794.76
61218 1962 - WEX HEALTH INC-WEX $ 86.25
Admin Fee/FSA 10/22 0001624687IN $ 86.25
61219 110779 - WOMEN IN LEISURE SERVICE, INC $ 45.00
Dues/Women in Leisure/AC 2022-23 Dues(AC) 22/23 $ 45.00 61220 101980 - WORTHINGTON FORD $ 2,846.90
Engine Bracket(1) 11/9 5158403 $ 103.96
Replace/Brake Master Cylinder/Unit #643 127552/1 $ 2,742.94 61221 0 - ANGELES LEGAL SERVICES $ 275.00
Refund/Civil Subpoena CPresti 10/28 Rfd 11/23/22 $ 275.00 61222 0 - CHOI, EUN JUNG $ 40.00
Refund/Citation #CP467563 Rfd 11/23/22 $ 40.00
61223 0 - CHUNG, WINSTON $ 40.00
Refund/Citation #CP468176 Rfd 11/23/22 $ 40.00
61224 0 - COELHO, FRANK $ 3,234.00
Refund/Recycling Deposit/5385 Bishop Unit #5381 & 5383 Rfd 11/23/22 $ 3,234.00 61225 0 - COMMUNITY OF THE WORD $ 384.00
Refund/Facility Deposit/Contract #6400 Rfd 11/23/22 $ 384.00 61226 0 - CYPRESS HIGH SCHOOL GIRLS VOLLEYBALL $ 863.00 Refund/Contract #6574 Rfd 11/23/22 $ 863.00
61227 0 - CYPRESS HIGH SCHOOL GIRLS VOLLEYBALL $ 57.00
Refund/Contract #6574 Rfd 11/23/22 $ 57.00
61228 0 - DINES, BRIAN $ 500.00
Refund/Recycling Deposit/5401 Myra Ave Rfd 11/23/22 $ 500.00 61229 0 - HOWARD, CORY $ 500.00
Refund/Recycling Deposit/5639 Pine Ct Rfd 11/23/22 $ 500.00 61230 0 - KNAFO, MAOR $ 1,239.00
Refund/Recycling Deposit/5532 Danny Ave Rfd 11/23/22 $ 1,239.00 61231 0 - MAGDALENO, AMBER $ 300.00
Refund/Facility Deposit/Contract #6412 Rfd 11/23/22 $ 300.00 61232 0 - MARAVILLA, ROSENDO $ 300.00
Refund/Facility Deposit/Contract #6533 Rfd 11/23/22 $ 300.00 61233 0 - PATEL, NAYANBEN $ 30.00
Refund/Citation #CP470801 Rfd 11/23/22 $ 30.00
61234 0 - ROBILLOS, MARILYN $ 300.00
Refund/Facility Deposit/Contract #6584 Rfd 11/23/22 $ 300.00

Page 36 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61235 0 - VAZQUEZ, JOSE $ 500.00
Refund/Recycling Deposit/8241 Monique Way Rfd 11/23/22 $ 500.00 61236 0 - YAESU USA $ 1,500.00
Refund/Monumentation Parcel Map #2001-216/PW Project #2002-26 Rfd 11/23/22 $ 1,500.00 61237 100870 - POSTMASTER -CYPRESS POST OFFICE $ 3,325.00 Postage/City & Recreation Newsletter 12/22 11/30/22 $ 3,325.00 61238 123456 - ADS CONSULTING GROUP INC $ 50.00
Consult/Network 11/22 204512 $ 50.00
61239 270 - AITHAL, DARSHINI $ 264.55
Instruct/Chair Yoga 11/1-11/29 11/29/22 $ 159.25
Instruct/Flow Yoga 11/7-11/28 11/28/22 $ 105.30
61240 100723 - ALESHIRE & WYNDER, LLP $ 53,430.52
Legal Svc/CA Aware 9/22 71082 $ 1,186.92
Legal Svc/City Council Matters 9/22 71068 $ 6,720.00
Legal Svc/Engineering 9/22 71072 $ 205.00
Legal Svc/Finance 9/22 71073 $ 61.50
Legal Svc/General Admin 9/22 71067 $ 6,150.00
Legal Svc/HR 9/22 71070 $ 1,680.00
Legal Svc/Makkouk 9/22 71078 $ 343.50
Legal Svc/Planning 9/22 71071 $ 1,332.50
Legal Svc/Police 9/22 71075 $ 2,152.50
Legal Svc/Recreation 9/22 71074 $ 1,517.00
Legal Svc/Refuse 9/22 71077 $ 25.00
Legal Svc/Successor Agency 9/22 71076 $ 50.00
Lit Svc/Chaney 9/22 71080 $ 16,442.87
Lit Svc/CVRA Challenge 9/22 71079 $ 590.50
Lit Svc/Estrada 9/22 71081 $ 9,407.73
Lit Svc/General Admin 9/22 71069 $ 5,565.50
61241 1403 - ALL STAR ELITE SPORTS $ 2,202.38
Coach Shirts(33)/Youth Basketball 11/18 3202 $ 232.19
Jerseys(200)/Youth Basketball 11/18 3165 $ 1,970.19
61242 111251 - ANIMAL FRIENDS PET HOTEL $ 194.00
PD Svc/K9 Boarding/Bono 10/31-11/3 481225 $ 194.00
61243 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 19,633.00 Design/Curb Ramp/Myra & Denni 10/22 130391 $ 5,633.00
Svc/City Engineer 8/22-10/22 130697 $ 14,000.00
61244 110860 - AT&T $ 824.23
Svc/Internet 11/22 19159483 $ 824.23
61245 110860 - AT&T $ 2,556.06
Cell Svc/Maint 11/22 11/22(E) $ 53.36
Cell Svc/PD 11/22 11/22(D) $ 234.06
PD Svc/Mobile Data 11/22 11/22(C) $ 2,095.72
Svc/Planning iPads 11/22 11/22(F) $ 86.46
Wireless Svc/Myra Pump Station #2 11/22 11/22(G) $ 86.46

Page 37 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61246 110860 - AT&T $ 26.31
9391033696-PD Phone Svc 11/22 11/22(A) $ 26.31
61247 110860 - AT&T $ 1.60
East Wing Fax Line 11/22 11/22(B) $ 1.60
61248 252 - AUTO ZONE, INC $ 89.09
Spray Lubricant(4 Cans)/Wiper Blades(2)/Misc 11/21 5521735090 $ 89.09 61249 122652 - AVENU MUNISERVICES-MUNISERVICES, LLC $ 16,616.07 Svc/Demographic Statistics/ACFR 2021-22 INV06-015288(A) $ 220.00 Svc/Principal Employers/ACFR 2021-22 INV06-015288 $ 1,210.00 Svc/Sales & Use Tax QE 6/30/22 INV06-015251 $ 14,436.07 Svc/STARS Report QE 6/30/22 INV06-015355 $ 750.00
61250 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 10,711.20 Insurance/Dental & Vision/City & Dist 12/22 B07BZ3 $ 9,765.90 Insurance/Dental & Vision/West Comm 12/22 B07C8Y $ 945.30 61251 1479 - BENNETT-BOWEN & LIGHTHOUSE, INC $ 143.04
Spot Lamps(2) 11/16 3021532 $ 143.04
61252 2167 - BERNASCONI, ANTHONY J $ 450.00
Perform/Music/Sr Center Holiday Event 12/15 12/15/22 $ 450.00 61253 1518 - BISHOP, INC $ 890.00
Inspect/Roof Water Leak/Sr Center 9/30/21 L21-008 $ 250.00 Repair/Roof Water Leak/Sr Center 4/6 L22-002 $ 640.00
61254 123 - BOB PETERS FIRE PROTECTION, INC $ 350.00
PD Svc/Fire Sprinkler Certification Test 10/27 124630 $ 350.00 61255 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 29,587.35 Svc/Landscape/Lexington Park 10/22 8137618 $ 5,917.47
Svc/Landscape/Lexington Park 11/22 8199371 $ 5,917.47
Svc/Landscape/Lexington Park 7/22 8118601 $ 5,917.47
Svc/Landscape/Lexington Park 8/22 8118613 $ 5,917.47
Svc/Landscape/Lexington Park 9/22 8118619 $ 5,917.47
61256 866 - C3 OFFICE SOLUTIONS $ 14.96
W/C Copier Svc/Supplies 11/22 INV154573 $ 14.96
61257 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,500.00 Svc/Restroom & Tennis Court Lockup 11/22 3604-144 $ 1,500.00 61258 111882 - CALIFORNIA YELLOW CAB CORP $ 2,925.00
Sr Center/Nutrition Program 10/22 10503022 $ 2,310.00
Taxi Voucher Program/Sr Center 10/22 10501022 $ 615.00
61259 2118 - CASC ENGINEERING AND CONSULTING, INC $ 9,588.20 Consult/Modernization & Integration/Business Park 10/22 0047574 $ 9,588.20 61260 123012 - CHARLES ABBOTT ASSOCIATES $ 2,247.50
Svc/NPDES/WQMP Review 10/22 64990 $ 2,247.50
61261 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,685.95 Svc/Cable/Council Chambers 11/10-12/9 11/10-12/9/22 $ 120.99 Svc/Internet Access 11/15-12/14 11/15-12/14/22 $ 1,564.96

Page 38 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61262 1501 - CJ CONCRETE CONSTRUCTION, INC. $ 12,502.08 Retention/Construct/Concrete Rehab 6444 $ 12,502.08
61263 110067 - COMLINK LASER CARE $ 116.34
Credit/Toner(1) 11/30 11978 $ (110.95)
Toner(1)/Admin 11/21 74514 $ 116.34
Toner(1)/Returned 11/15 74503 $ 110.95
61264 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 21,000.00 Svc/City Communication Support & Marketing 10/22 2211-250 $ 2,000.00 Svc/City Communication Support & Marketing 8/22 2209-275 $ 2,000.00 Svc/City Communication Support & Marketing 9/22 2210-276 $ 2,000.00 Svc/Recreation Strategic Communication Support 10/22 2211-279 $ 5,000.00 Svc/Recreation Strategic Communication Support 8/22 2209-277 $ 5,000.00 Svc/Recreation Strategic Communication Support 9/22 2210-278 $ 5,000.00 61265 115003 - COUNTY OF ORANGE $ 668,623.52
Successor Agency Dissolution HSC34187(e)(1) $ 668,623.52 61266 115003 - COUNTY OF ORANGE $ 5,227.00
Parking Violations 10/22 10/22 $ 5,227.00
61267 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 11/22 SH63843 $ 1,104.51 61268 115003 - COUNTY OF ORANGE $ 89,678.80
Svc/Animal Care 7/1/22-9/30/22 AC2390016 $ 89,678.80
61269 129797 - DEPT OF INDUSTRIAL RELATIONS SELF-INSURANCE PLANS$ 44,517.48 Workers Comp Assessment 7/1/22-6/30/23 OSIP 70259 $ 44,517.48 61270 1158 - DIRECTV $ 175.99
W/C Svc/Satellite TV 11/25-12/24 66762204X221126 $ 175.99 61271 345 - DISCOUNT TIRE STORE $ 60.98
Svc/Mount & Balance Wheels(2)/Unit #647 30029826 $ 60.98 61272 1296 - EDCO CNG $ 1,310.85
Natural Gas(469.84 Gls)/Sweepers(2)/Sewer Truck(1) 11/1-11/15 11222022-6 $ 1,310.85 61273 1488 - ENTERPRISE HOLDINGS INC $ 2,331.06
PD Rental Car(1) 10/28-11/27 31565438(B) $ 783.44
PD Rental Car(1) 10/4-11/3 31565438 $ 747.68
PD Rental Car(1) 9/28-10/28 31565438(A) $ 799.94
61274 1169 - EVER AFTER EVENT PRODUCTIONS, LLC $ 2,668.25 Instruct/Dance 10/25-12/13 12/13/22 $ 2,668.25
61275 2054 - FAST UNDERCAR BM INDUSTRY INC $ 56.51
Air Filters(2)/Oil Filters(2) 11/21 27EZ6740 $ 56.51
61276 106039 - FEDERAL EXPRESS CORP $ 40.71
Svc/Buchalter/Data Files 11/22 795787300 $ 40.71
61277 128584 - FRED GUYS AUTO BODY & PAINT $ 6,547.02
Replace/Front Bumper & Right Fender/Unit #610 RO# 018373 $ 6,547.02

Page 39 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61278 1115 - FRONTIER $ 438.84
7148996947 - Phone Svc/Sewers 11/22 11/22(A) $ 57.28
W/C Phone Svc/5624931036 11/22 11/22(B) $ 90.52
W/C Svc/Circuit Line 11/13-12/12 11/13-12/12/22 $ 291.04 61279 889 - FULL SAIL ENTERPRISES, INC $ 274.76
Vehicle Magnetic Signs(6)/Number Decals(1 Set) 11/23 126-2206 $ 274.76 61280 100993 - GATEWAY URGENT CARE PRIMARY AND MULTI-SPECIALTY$ 570.00 Medical Test(1) 10/14 25290 $ 20.00
Pre-Place Physical(2)/City 10/13 & 10/26 27400 $ 550.00 61281 100311 - GFOA-GOVERNMENT FINANCE OFFICERS ASSOCIATION $ 485.00 Reg/Government Finance Officers Assoc Conference/MB 5/21-5/24 3076365 $ 485.00 61282 119018 - GOLDEN STATE WATER COMPANY $ 24,840.60
Svc/Athletic Fields 10/22 10/22(N) $ 94.26
Svc/Civic Center 10/22 10/22(O) $ 810.26
Svc/Maint Yard Landscaping 10/22 10/22(M) $ 736.05
Svc/Parks Landscaping 11/22 11/22(B) $ 7,882.74
Svc/Parkway Maint 10/22 10/22(P) $ 8,766.60
Svc/Parkway Maint 11/22 11/22(C) $ 5,340.56
Svc/Sr Center 11/22 11/22 $ 32.08
Svc/Stanton Channel Berm 10/22 10/22(L) $ 551.70
Svc/Storm Drain 11/22 11/22(A) $ 626.35
61283 1606 - GRAHAM, KIRSTEN $ 850.94
Reimb/Municipal Mgmt Assoc Conference 11/1-11/4 Reimb 12/9/22 $ 850.94 61284 123002 - GRAINGER $ 90.28
Thermostat Guards(2)/Community Center 10/27 9493823232 $ 90.28 61285 110049 - GREAT SCOTT TREE SERVICE INC $ 44,833.00 Svc/Remove Tree(1) 10/26 47451 $ 1,035.00
Svc/Remove Trees(3) 11/28 47773 $ 1,980.00
Svc/Trim Trees(114) 10/28 47498 $ 4,705.00
Svc/Trim Trees(139) 10/21 47706 $ 7,975.00
Svc/Trim Trees(312) 10/20 47398 $ 14,816.00
Svc/Trim Trees(60) 11/1 47697 $ 5,072.00
Svc/Trim Trees(67) 10/28 47497 $ 2,960.00
Svc/Trim Trees(68) 11/17 47802 $ 4,080.00
Svc/Trim Trees(69) 10/28 47696 $ 2,210.00
61286 1464 - HANLEY CHESS ACADEMY $ 983.45
Instruct/Chess Class 11/1-11/29 11/29/22 $ 772.20
Instruct/Chess Tournaments 10/15 & 11/19 11/19/22 $ 211.25 61287 102993 - ITERIS, INC $ 6,710.00
Design/Traffic Signal Communications/Orangewood & Holder 10/22 151323 $ 4,520.00 Svc/Maintain CCTV Network 10/22 151321 $ 2,190.00
61288 103024 - JHM & CARSON SUPPLY $ 69.32
Irrigation Fittings(3) 11/16 82923/3 $ 69.32

Page 40 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61289 1316 - JR GREASE SERVICE $ 850.00
Svc/Clean Grease Trap/Comm Center 10/11 37901 $ 425.00
Svc/Clean Grease Trap/Sr Center 10/11 37900 $ 425.00
61290 1607 - LEMMON, BRADLEY $ 146.88
Reimb/Traffic Collision Intermediate 10/17-10/21 Reimb 12/9/22 $ 146.88 61291 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 2,432.79 Replace/Clutch/Motor Unit #660 45003 $ 2,432.79
61292 933 - LSA ASSOCIATES, INC $ 11,905.00
Consult/Enviro Document & Tech Analysis/Goodman Center 10/22 185556 $ 10,318.75 Consult/Housing Element/Enviro Impact Report 10/22 185549 $ 1,526.25 Consult/Mitigated Negative Declaration/Business Park 10/22 185555 $ 60.00 61293 113056 - MCMASTER CARR SUPPLY CO $ 221.54
Powdered Soap(12 Cans)/Garage 11/17 88203381 $ 221.54
61294 80 - MORRIS, LETICIA $ 327.60
Instruct/Zumba 11/5-11/26 11/26/22 $ 249.60
Instruct/Zumba Gold 11/3-11/17 11/17/22 $ 78.00
61295 109155 - MOTION PICTURE LICENSING CORP $ 387.30
Motion Picture Licensing/Sr Center 1/16/23-1/16/24 504412546 $ 387.30 61296 129724 - NAPA AUTO PARTS/SO CAL AUTO & TRUCK PARTS INC $ 408.72 Brake Rotors(2)/Air Filters(6)/Wiper Blades(2)/Misc 11/22 423416 $ 408.72 61297 1565 - NEARMAP US INC $ 5,250.00
Sub/GIS Aerial Mapping(25 Licenses)/Engineering 11/1/22-10/31/23 INV00730904 $ 5,250.00 61298 1597 - NEXXSOL CORPORATION $ 33.36
PD Sub/Acrobat Pro/NB 11/15/22-2/14/23 3247 $ 33.36
61299 116455 - O H CASEY INC $ 440.00
Svc/Porta-Pottie(1)/Civic Center Green 10/28 0001822665(A) $ 100.00 Svc/Porta-Pottie(1)/Tennis Courts 11/25-12/22 0001822665 $ 340.00 61300 672 - O'REILLY AUTO PARTS $ 39.50
Cabin Filters(2)/Air Filters(2) 11/30 3078-371763 $ 39.50 61301 108944 - OFFICE DEPOT $ 979.74
Supplies/Citywide 11/22 12/9/22 $ 979.74
61302 129575 - PARKHOUSE TIRE INC $ 1,816.45
Svc/Tire Disposal(10) 10/25 1020262468(A) $ 55.00
Sweeper Tires(2) 10/25 1020262468 $ 900.26
Sweeper Tires(2) 11/9 1020263142 $ 861.19
61303 144 - R.C.S. INVESTIGATIONS & CONSULTING, LLC $ 14,550.00 PD Svc/Background Checks(10) 10/19 5231 $ 14,550.00
61304 1780 - RICHARD FISHER ASSOCIATES $ 23,820.00
Inspect/Landscape Services 10/22 4529 $ 12,740.00
Inspect/Landscape Services 9/22 4522 $ 11,080.00

Page 41 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61305 129917 - RUTAN & TUCKER $ 7,822.82
Legal Svc/Housing 10/22 945734 $ 2,200.00
Legal Svc/Public Records Act Assistance 10/22 945735 $ 1,137.22 Legal Svc/Successor Agency 9/22 945733 $ 198.00
Lit Svc/Public Records Act Assistance 10/22 945736 $ 4,287.60 61306 2031 - SDI PRESENCE LLC $ 2,316.21
W/C Svc/Monitor IT/CAD System 10/22 11025 $ 2,316.21
61307 939 - SKYHAWKS SPORTS ACADEMY, INC $ 2,308.80
Instruct/Soccer 11/2-12/7 12/7/22 $ 2,111.20
Instruct/Youth Sports/Late Registration 9/17-11/19 11/19/22(A) $ 197.60 61308 119016 - SO CAL EDISON $ 27.87
700134894611 - Svc/Traffic Signal 11/22 11/22 $ 27.87
61309 119017 - SO CAL GAS CO $ 2,947.05
00840909006 Svc/Comm Center 11/22 11/22(A) $ 810.31
08131074000 Svc/Storm Drain 11/22 11/22(F) $ 21.27
12600890003 Svc/Maint Yard 11/22 11/22 $ 182.70
13230923008 Svc/Storm Drain 11/22 11/22(D) $ 27.24
14011061398 Svc/Storm Drain 11/22 11/22(G) $ 30.42
16111070716 Svc/Storm Drain 11/22 11/22(E) $ 37.74
18690942000 Svc/Sr Center 11/22 11/22(C) $ 261.33
19530910009 Svc/City Hall 11/22 11/22(B) $ 1,576.04
61310 543 - SORVILLO, BRYAN $ 6,733.50
Instruct/Group Tennis 11/7-12/9 12/9/22(A) $ 6,649.50
Instruct/Private Tennis Lessons 11/1-11/30 11/30/22 $ 84.00 61311 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 620.61 Fee/Generator Emissions/PS #2 2022-23 4087333 $ 151.85
Fee/Generator/PS #2 2022-23 4083743 $ 468.76
61312 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 60.00 PD Svc/Shredding 11/21 212700 $ 60.00
61313 116238 - STAPLES BUSINESS ADVANTAGE $ 311.24
PD Envelopes(100) 11/22 3523625301(A) $ 30.16
PD Hand Cleaner(4 Btls) 11/23 3523699518 $ 135.75
PD Pens(24)/Pencils(72) 11/22 3523625301 $ 46.21
Stapler(1)/Print Shop 11/18 3523353400 $ 99.12
61314 108964 - STAPLES CREDIT PLAN-WEST COMM $ 55.43
W/C USB Flash Drives(10)/Clorox Wipes(3 Cans) 11/4 3168808151 $ 55.43 61315 119024 - STATE COMP INSURANCE FUND $ 2,072.66
W/C Workers Comp Insurance 12/22 1000857035 $ 2,072.66
61316 122963 - STERICYCLE INC $ 43.33
PD Med Waste Removal 12/22 3006258932 $ 43.33
61317 588 - THE COUNSELING TEAM INTERNATIONAL $ 395.00
PD Psych Eval(1) 11/15 84226 $ 300.00
W/C Svc/Employee Counseling 11/22 84420 $ 95.00

Page 42 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61318 2067 - THE ORIGINAL GOODIE'S UNIFORM $ 104.63
PD Safety Gear/JGonzalez 5648 $ 66.09
PD Uniform/JGonzalez 5648(A) $ 38.54
61319 1170 - TOM'S PLUMBING & DRAIN SERVICE CORP $ 335.00 Svc/Clear Plumbing Clog/Library 11/21 55334 $ 335.00
61320 105052 - TOPAZ ALARM CORP. $ 105.00
Monitor Pumps 12/22 140349 $ 105.00
61321 1994 - TRUTH BE TOLD POLYGRAPH, LLC YOLANDA GELLIS $ 205.00 PD Svc/Polygraph(1) 11/22 CYPD-2022/11 $ 205.00
61322 128063 - U S ARMOR CORPORATION $ 719.85
PD Ballistic Vest(1)/Aide MPham 11/15 39627 $ 719.85
61323 1139 - UNIFIRST CORP $ 575.61
Uniforms/Mats/Mops/Towels 11/22 11/22 $ 575.61
61324 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 2,651.92
PD Nameplate(1)/Aide MPham 6877 $ 15.28
PD Uniform/Aide BRosete 6878 $ 41.61
PD Uniform/Nameplates(2)/Aide RKook 6879 $ 845.44
PD Uniform/Nameplates(2)/Clerk PArroyo 6880 $ 803.02
PD Uniform/Nameplates(3)/JGonzalez 6876 $ 946.57
61325 100308 - UNITED MAINTENANCE SYSTEMS $ 38,734.00
Svc/Janitorial/Citywide 10/22 15345 $ 5,286.50
Svc/Janitorial/Citywide 11/22 15363 $ 5,286.50
Svc/Janitorial/Lexington Park Restrooms 10/22 15346(A) $ 1,155.00 Svc/Janitorial/Lexington Park Restrooms 11/22 15364(A) $ 1,155.00 Svc/Janitorial/Park & Rec Facilities 10/22 15347 $ 7,980.00 Svc/Janitorial/Park & Rec Facilities 11/22 15365 $ 7,980.00 Svc/Janitorial/Park Restrooms(7) 10/22 15346 $ 4,945.50 Svc/Janitorial/Park Restrooms(7) 11/22 15364 $ 4,945.50 61326 129595 - VERIZON WIRELESS - CA $ 76.57
Cell Svc/Rec 11/22 11/22 $ 76.57
61327 110779 - WOMEN IN LEISURE SERVICE, INC $ 35.00
Dues/Women In Leisure Services/SG 2022-23 Dues/SG 2022-23 $ 35.00 61328 101980 - WORTHINGTON FORD $ 327.67
Sensors(4)/Valves(2)/Hose(1) 11/21 5159166 $ 327.67
61329 1974 - YUNEX LLC $ 10,612.14
Repairs/Traffic Signals 10/22 5620041289 $ 6,292.00
Svc/Street Light Survey 10/22 5610282281 $ 189.07
Traffic Signal Maint 10/22 5610282267 $ 4,131.07
61330 0 - ADEBOYEJO, OLU $ 100.00
Refund/Facility Deposit/Contract #5929 Rfd 12/9/22 $ 100.00 61331 0 - AYSO REGION 154 $ 100.00
Refund/Facility Deposit/Contract #6569 Rfd 12/9/22 $ 100.00 61332 0 - CALVARY OLD PATH $ 300.00
Refund/Facility Deposit/Contract #6231 Rfd 12/9/22 $ 300.00

Page 43 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61333 0 - CAMPBELL, ERIC $ 500.00
Refund/Recycling Deposit/6075 Palau St Rfd 12/9/22 $ 500.00 61334 0 - CYPRESS INFLUENCE CHURCH $ 300.00
Refund/Facility Deposit/Contract #6589 Rfd 12/9/22 $ 300.00 61335 0 - FITZSIMMONS, LAURIE $ 500.00
Refund/Recycling Deposit/5922 Karen Rfd 12/9/22 $ 500.00 61336 0 - HIBSON, PETER $ 500.00
Refund/Recycling Deposit/8472 Denni St Rfd 12/9/22 $ 500.00 61337 0 - IBRAHIM, MIKE $ 150.00
Refund/Facility Deposit/Contract #6183 Rfd 12/9/22 $ 150.00 61338 0 - KADIYALA, BALAGANGADHARA $ 300.00
Refund/Facility Deposit/Contract #6517 Rfd 12/9/22 $ 300.00 61339 0 - PRIDMORE, DEBBY $ 150.00
Refund/Facility Deposit/Contract #6402 2023-00002123 $ 150.00 61340 0 - SIMON, GINGER $ 577.00
Refund/Facility Deposit/Contract #6559 Rfd 12/9/22 $ 577.00 61341 0 - SMEBY, DEBRA $ 500.00
Refund/Recycling Deposit/10152 Esther Circle Rfd 12/9/22 $ 500.00 61342 0 - WU, PAMELA $ 300.00
Refund/Facility Deposit/Contract #6481 Rfd 12/9/22 $ 300.00 61343 960 - BARTLETT, CHRISTEN $ 12.00
Meal/Court & Temporary Holdings Facilities 8/30 Reimb 9/17/21 $ 12.00 61344 1169 - EVER AFTER EVENT PRODUCTIONS, LLC $ 3,222.70 Instruct/Dance 3/29-5/4 5/4/22 $ 3,222.70
61345 0 - LEE, JOHN $ 150.00
Refund/Facility Deposit/Contract #6295 Rfd 10/14/22 $ 150.00 61346 0 - SAHU, LIPIKA $ 61.00
Refund/Tennis 2/16-3/23 Rfd 3/4/22 $ 61.00
61347 129018 - A TO Z FIRE PROTECTION CO. $ 323.40
Svc/Recertify Fire Extinguishers(38)/PD Vehicles 12/7 I221207427 $ 323.40 61348 106914 - ADMINSURE $ 3,376.00
Workers Comp Claims Admin 1/23 15631 $ 3,376.00
61349 100681 - ADVANCED ALARM & FIRE INC $ 1,245.00
Svc/Alarm Monitor/Civic Center & Sr Center & Comm Center 10/22 891850 $ 415.00 Svc/Alarm Monitor/Civic Center & Sr Center & Comm Center 11/22 892107 $ 415.00 Svc/Alarm Monitor/Civic Center & Sr Center & Comm Center 12/22 892108 $ 415.00 61350 1570 - ADVANTAGE MAILING, LLC $ 4,842.88
Svc/Print/City & Rec Newsletter 12/22 177607 $ 4,842.88 61351 270 - AITHAL, DARSHINI $ 331.50
Instruct/Yoga 11/9-12/7 12/7/22 $ 331.50

Page 44 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61352 100723 - ALESHIRE & WYNDER, LLP $ 50,960.82
Legal Svc/CA Aware 10/22 71877 $ 747.49
Legal Svc/CA Aware 11/22 72512 $ 890.32
Legal Svc/City Council Matters 10/22 71863 $ 82.50
Legal Svc/City Council Matters 11/22 72514 $ 27.50
Legal Svc/Code Enforcement 10/22 71871 $ 303.00
Legal Svc/Engineering 10/22 71867 $ 825.00
Legal Svc/Engineering 11/22 72504 $ 1,825.00
Legal Svc/Finance 10/22 71868 $ 752.50
Legal Svc/Finance 11/22 72505 $ 50.00
Legal Svc/General Admin 10/22 71862 $ 3,703.31
Legal Svc/General Admin 11/22 72500 $ 3,295.00
Legal Svc/HR 10/22 71865 $ 385.00
Legal Svc/HR 11/22 72502 $ 55.00
Legal Svc/Makkouk 10/22 71872 $ 257.50
Legal Svc/Makkouk 11/22 72508 $ 987.50
Legal Svc/Planning 10/22 71866 $ 885.00
Legal Svc/Planning 11/22 72503 $ 865.00
Legal Svc/Police 10/22 71870 $ 4,340.00
Legal Svc/Police 11/22 72507 $ 1,877.50
Legal Svc/Recreation 10/22 71869 $ 225.00
Legal Svc/Recreation 11/22 72506 $ 100.00
Lit Svc/Chaney 10/22 71875 $ 7,345.63
Lit Svc/Chaney 11/22 72510 $ 1,138.00
Lit Svc/CVRA Challenge 10/22 71874 $ 797.50
Lit Svc/CVRA Challenge 11/22 72509 $ 1,072.50
Lit Svc/Estrada 10/22 71876 $ 5,484.82
Lit Svc/Estrada 11/22 72511 $ 6,756.00
Lit Svc/General Admin 10/22 71864 $ 5,502.25
Lit Svc/General Admin 11/22 72501 $ 165.00
Lit Svc/Youngsma 11/22 72513 $ 220.00
61353 122070 - AMERICAN PUBLIC WORKS ASSOC $ 166.50
Dues/American Public Works Assoc/JG 1/1/23-12/31/23 Dues/JG 2023 $ 166.50 61354 110130 - ANDERSEN'S DOOR SERVICE, INC $ 235.00
Repair/Entrance Door/Sr Center 11/22 6922 $ 235.00
61355 1619 - ARDURRA GROUP, INC-ANDERSON PENNA PARTNERS $ 10,822.50 Design/Curb Ramp/Myra & Denni 11/22 131290 $ 5,822.50
Svc/Administrative Assistance/Pavement Mgmt Relief Program 11/22 131186 $ 2,200.00 Svc/City Engineer 11/22 131178 $ 2,800.00
61356 110860 - AT&T $ 1,790.27
2481347232-Admin Phone Svc 12/22 12/22 $ 4.76
W/C Svc/Priority Radio Line 12/5-1/4 1734493178120522 $ 1,785.51

Page 45 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61357 110860 - AT&T $ 3,653.29
9391033694-PW Phone Svc 11/22 11/22(J) $ 167.08
9391033695-Civic Center Phone Svc 11/22 11/22(H) $ 26.65 9391033698-PW Phone Svc 11/22 11/22(I) $ 26.98
Phone Svc/Multi-Line 11/13-12/12 11/13-12/12/22 $ 3,432.58 61358 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 9,576.59 Insurance/Life/LTD/STD/Optional 1/23 11984 $ 9,576.59
61359 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 1,799.26 Insurance/Vision Claims/City 11/22 B07FRM $ 1,799.26
61360 866 - C3 OFFICE SOLUTIONS $ 20.27
W/C Copier Svc/Supplies 10/22 INV153445 $ 20.27
61361 103141 - CA FORENSIC PHLEBOTOMY, INC $ 591.75
PD Blood/Alcohol Tests(5) 11/22 2125 $ 591.75
61362 103016 - CAMERON WELDING CO $ 68.00
Cylinder Charges 11/22 09261623 $ 68.00
61363 1008 - CERTIFIX LIVE SCAN $ 52.00
W/C Svc/Fingerprints(1) 11/17 69698 $ 52.00
61364 123012 - CHARLES ABBOTT ASSOCIATES $ 199,112.90
Building Inspection and Plan Check Svcs 10/22 65023 $ 42,042.31 Building Inspection and Plan Check Svcs 8/22 64722 $ 66,732.59 Svc/FOG & NPDES Inspections 10/22 64991 $ 7,805.00
Svc/FOG & NPDES Inspections 11/22 65069 $ 4,200.00
Svc/FOG & NPDES Inspections 7/22 64558 $ 5,340.00
Svc/FOG & NPDES Inspections 8/22 64667 $ 5,384.00
Svc/FOG & NPDES Inspections 9/22 64822 $ 5,514.00
Svc/NPDES/Program Mgmt 10/22 64992 $ 11,327.50
Svc/NPDES/Program Mgmt 11/22 65071 $ 13,167.50
Svc/NPDES/Program Mgmt 7/22 64559 $ 9,200.00
Svc/NPDES/Program Mgmt 8/22 64699 $ 14,490.00
Svc/NPDES/Program Mgmt 9/22 64820 $ 11,155.00
Svc/NPDES/WQMP Review 11/22 65070 $ 2,755.00
61365 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 637.82 Svc/Cable/Council Chambers 12/10-1/9 12/10/22-1/9/22 $ 122.82 W/C Svc/Internet 12/1-12/30 0307955120122 $ 515.00
61366 1439 - CORODATA MEDIA STORAGE, INC $ 141.77
Offsite Data Storage 11/22 DS1303938 $ 141.77
61367 115003 - COUNTY OF ORANGE $ 135.20
PD Forms/Pre-Booking(500)/Prisoner Property(500) 9/9 SH63870 $ 135.20 61368 115003 - COUNTY OF ORANGE $ 1,855.00
PD Svc/Automated Fingerprint Identification System 12/22 SH63934 $ 1,855.00 61369 1288 - CT & T CONCRETE PAVING, INC $ 1,235.75
Retention/Construct/Concrete Rehab/City Hall CT6286 $ 1,235.75 61370 2046 - DANA SAFETY SUPPLY CORP $ 4,533.64
Svc/Upfit PD Vehicle/Unit #654 823469 $ 4,533.64

Page 46 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61371 1622 - DANIELS TIRE SERVICE, INC $ 558.38
PD Vehicle Tires(4) 12/2 200461071 $ 558.38
61372 16 - DASH MEDICAL GLOVES, INC $ 213.60
PD Exam Gloves(2K) 11/28 INV1276395 $ 213.60
61373 108921 - DEPT OF HOUSING-DIVISION OF CODES & STANDARDS $ 3,850.00 Fee/Lincoln Center Mobile Home Park 2023 2023 $ 3,850.00 61374 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 98.00 Svc/Fingerprints(2)/PD 11/22 622728 $ 98.00
61375 107921 - DRAPER, JEFF $ 260.00
Executive Mgmt Wellness Program 2021-2023 Reimb 12/22/22 $ 260.00 61376 1296 - EDCO CNG $ 594.56
Natural Gas(218.59 Gls)/Sweepers(2)/Sewer Truck(1) 11/16-11/30 12052022-5 $ 594.56 61377 1488 - ENTERPRISE HOLDINGS INC $ 3,077.82
PD Rental Car 8/3-12/1 850050154182 $ 3,077.82
61378 104530 - EXPERIAN $ 154.72
PD Credit Reports 10/22 CD2307003657 $ 77.48
PD Credit Reports 11/22 CD2308003563 $ 77.24
61379 100717 - FAESSEL, GREG $ 30.00
Reimb/Reg/OC Training Managers' Assoc Holiday Lunch/GF & BP 12/6 Reimb 12/22/22 $ 30.00 61380 106039 - FEDERAL EXPRESS CORP $ 20.91
PD Svc/Badge Frame/Distinguished Service Ribbons 11/29 796500272 $ 20.91 61381 1127 - FLORES, THOMAS $ 60.00
Meals/Field Training Officer 11/14-11/18 Reimb 12/22/22 $ 60.00 61382 1115 - FRONTIER $ 2,207.86
W/C Phone Svc/5627955413 12/22 12/22 $ 1,901.34
W/C Svc/Circuit Line 12/13-1/12 12/13/22-1/12/23 $ 306.52 61383 1114 - FRONTIER COMMUNICATIONS OF CA $ 2,009.30
W/C Svc/Priority Radio Line 10/5-11/4 70027403S22278A $ 427.43 W/C Svc/Priority Radio Line 11/5-12/4 7002Z403S22309 $ 1,581.87 61384 1596 - GARON WYATT INVESTIGATIVE SERVICES $ 1,906.25 W/C Svc/Background Check(1) 12/14 #WC2022BG3 $ 1,906.25 61385 100993 - GATEWAY URGENT CARE PRIMARY AND MULTI-SPECIALTY$ 1,285.00 First Aid(2) 11/7 & 11/10 27460 $ 485.00
Medical Tests(2) 11/7 & 11/8 26860 $ 40.00
Pre-Place Physical(2)/City 11/22 27740 $ 760.00
61386 100774 - GOLDEN BELL PRODUCTS INC $ 10,829.00
Svc/Apply Insecta/Sewers(442) 11/30 18114 $ 10,829.00

Page 47 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61387 119018 - GOLDEN STATE WATER COMPANY $ 32,571.68
Svc/Athletic Fields 11/22 11/22(J) $ 6,097.81
Svc/Civic Center 11/22 11/22(F) $ 707.98
Svc/Community Center 11/22 11/22(D) $ 34.45
Svc/Lexington Park 11/22 11/22(G) $ 2,101.78
Svc/Maint Yard Landscaping 11/22 11/22(E) $ 251.04
Svc/Parks Landscaping 11/22 11/22(K) $ 10,558.92
Svc/Parkway Maint 11/22 11/22(L) $ 9,241.45
Svc/Sr Center 11/22 11/22(H) $ 492.60
Svc/Stanton Channel Berm 11/22 11/22(I) $ 3,085.65
61388 107013 - GOLDEN WEST COLLEGE-ADMISSIONS RECORDS $ 180.00 PD Facility Rental/Physical Agility Tests/Recruits 1/22/23 2022-AAGHTB $ 180.00 61389 110049 - GREAT SCOTT TREE SERVICE INC $ 3,230.00
Svc/Trim Trees(125) 11/17 47861 $ 2,880.00
Svc/Trim Trees(7) 11/2 47862 $ 350.00
61390 1018 - GREEN HALO SYSTEMS INC-WASTETRACKING.COM $ 1,180.00 Svc/Waste Tracking System 10/22 3850 $ 295.00
Svc/Waste Tracking System 11/22 3904 $ 295.00
Svc/Waste Tracking System 8/22 3759 $ 295.00
Svc/Waste Tracking System 9/22 3806 $ 295.00
61391 103008 - HARTZOG & CRABILL $ 1,653.75
Svc/Monitor Traffic Signals 11/22 22-0677 $ 1,653.75
61392 128739 - HOME DEPOT CREDIT SVC-MAINT $ 1,531.53
Supplies/Maint 11/22 12/22/22 $ 1,531.53
61393 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 440.68 Poly Sheeting(200 Ft)/Holiday Sing 12/1 2623034 $ 318.95 Supplies/Facility Operations 11/7 6613011 $ 6.87
Supplies/Facility Operations 12/1 2623034(A) $ 61.11
Supplies/Lexington Park 11/7 6613010 $ 53.75
61394 100931 - HOME PIPE & SUPPLY $ 847.67
Flush Valves(3)/Urinal Valves(2) 11/17 F41186 $ 847.67
61395 102993 - ITERIS, INC $ 1,380.00
Svc/Traffic Camera Infrastructure Upgrade 10/22 151279 $ 1,380.00 61396 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 625.93 Specialty Paper(9 Rms)/Business Card Boxes(25) 12/7 11155422 $ 625.93 61397 336 - LEXISNEXIS RISK DATA MANAGEMENT, INC $ 300.00 PD Svc/Database 11/22 1538745-20221130 $ 300.00
61398 122069 - LIEBERT CASSIDY WHITMORE $ 3,718.00
Legal Svc/HR Matter #CY020-00001 10/22 228035 $ 3,718.00 61399 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 430.61 Gavel(1)/Outgoing Mayor 12/5 91293 $ 47.63
Imprinted Clocks(2)/Outgoing Council Members 12/5 91292 $ 301.63 Name Plates(4)/Badges(2)/New Council Members 12/5 91291 $ 81.35

Page 48 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61400 933 - LSA ASSOCIATES, INC $ 10,264.50
Consult/Housing Element/Enviro Impact Report 11/22 185870 $ 10,264.50 61401 111271 - MAR-CO EQUIPMENT CO $ 1,807.72
Gutter Brooms(5)/Sweeper 11/15 189828 $ 892.76
Main Sweeper Broom(1) 11/8 189671 $ 914.96
61402 1973 - MARINA LANDSCAPE, INC $ 21,811.20
Retention/Construct/Katella Ave Median Restoration 152116-RE $ 21,811.20 61403 1947 - MICHAEL BALLIET CONSULTING, LLC $ 16,288.75 Consult/Solid Waste Program 10/1-10/31 1383-22-23-2 $ 3,588.75 Consult/Solid Waste Program 9/13-9/30 1383-22-23-1 $ 3,440.00 Final/Consult/Solid Waste Program 7/1/22-9/12/22 1383-2122-13 $ 9,260.00 61404 578 - MIG-MOORE IACOFANO GOLTSMAN/HOGLE-IRELAND, INC $ 10,301.25 Design/Arnold Cypress Park Rehab 10/22 0078066 $ 10,301.25 61405 111298 - MONARCH BEARING COMPANY, INC $ 118.15
Grinder Hub Bearings(2) 11/29 340048 $ 118.15
61406 129724 - NAPA AUTO PARTS/SO CAL AUTO & TRUCK PARTS INC $ 524.58 Brake Pads(2)/Windshield Wipers(3)/Air Filter(1)/Misc 11/30 423809 $ 345.87 Oil Filters(13)/Carb Cleaner(12 Cans) 12/6 424087 $ 178.71 61407 672 - O'REILLY AUTO PARTS $ 252.99
Replace/Brake Rotors & Pads/Unit #673 3078-371846 $ 152.79 Replace/Power Mirror/Unit #801 3078-371946 $ 100.20
61408 1285 - OHD LLLP-OCCUPATIONAL HEALTH DYNAMICS $ 935.00 PD Svc/Calibrate/Gas Mask Fitting Machine 12/8 85782 $ 935.00 61409 122725 - ORANGE COUNTY SANITATION DISTRICT $ 56,782.47 Sewer Connect Fees 10/22 10/22 $ 52,816.20
Sewer Connect Fees 11/22 11/22 $ 3,966.27
61410 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 513.69 Svc/Car Wash/PD(73) 11/22 2152 $ 513.69
61411 2082 - PERFORMA LABS, INC $ 625.00
PD Sub/Addl Use of Force Training Apps(5) 11/30/22-5/16/23 10219 $ 625.00 61412 1970 - PERFORMANCE PICKLEBALL, LLC $ 669.50
Instruct/Group Pickleball 11/9-12/7 12/7/22 $ 487.50
Instruct/Private Pickleball 11/1-11/30 11/30/22 $ 182.00 61413 2156 - PERLMUTTER, MARK PERLMUTTER PURCHASING POWER $ 971.00 PD Maint/Scanner/Records 12/7 N113022-22 $ 971.00
61414 100870 - POSTMASTER -CYPRESS POST OFFICE $ 3,325.00 Postage/City & Recreation Newsletter 2/23 12/22/22 $ 3,325.00 61415 1780 - RICHARD FISHER ASSOCIATES $ 10,667.50
Inspect/Landscape Services 11/22 4538 $ 10,667.50
61416 2091 - ROTHERHAM, NICHOLAS $ 760.50
Instruct/Football 10/26-11/30 11/30/22 $ 760.50

Page 49 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61417 129917 - RUTAN & TUCKER $ 5,714.61
Legal Svc/Housing/Citrus Square 11/22 946187 $ 1,800.00 Legal Svc/Land Use/LARC 11/22 946188 $ 725.00
Legal Svc/Public Records Act Assistance 11/22 946189 $ 3,013.61 Legal Svc/Successor Agency 11/22 946186 $ 176.00
61418 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 11/16 337708 $ 40.00
61419 2031 - SDI PRESENCE LLC $ 2,316.21
W/C Svc/Monitor IT/CAD System 9/22 10783 $ 2,316.21
61420 130328 - SHOETERIA $ 250.00
Safety Shoes/MAraya 10/4 0041465IN $ 250.00
61421 119051 - SMART & FINAL (REC & PARKS) $ 519.54
Food/Holiday Sing 10/14 20002201(A) $ 64.68
Food/Playground/Kids Night Out 10/21 20028801 $ 35.24
Food/Playground/Kids Night Out 11/17 20014702 $ 18.97
Food/Playground/Kids Night Out 11/18 20034801 $ 8.98
Food/Sr Center 10/14 20002101(B) $ 45.44
Food/Sr Center 11/9 20009901 $ 48.12
Supplies/Holiday Sing 10/14 20002201 $ 33.41
Supplies/Holiday Sing 11/9 20010002 $ 12.22
Supplies/Sr Center 10/14 20002101(A) $ 81.04
Supplies/Sr Center 11/9 20009801 $ 76.66
Supplies/Sr Center 11/9 20009901(A) $ 33.41
Supplies/State of the City 10/17 20018401 $ 61.37
61422 108459 - SMART & FINAL-POLICE ACCT $ 259.89
PD Hot Cups(1K)/Forks(500)/Spoons(500)/Breakroom 11/22 30008201 $ 146.31 PD Hot Cups(300)/Plates(250)/Breakroom 10/28 30006001 $ 60.82 PD Plates(250)/Forks(500)/Breakroom 10/28 30016501 $ 52.76 61423 1971 - SMITH, ADRIAN $ 505.00
Tuition/Cybersecurity Lab/Winter 2022-23 Reimb 12/22/22 $ 505.00 61424 119016 - SO CAL EDISON $ 95,664.64
700351486618 Svc/Willow Park 11/22 11/22(C) $ 362.31
700370018870 - Svc/Traffic Signal 11/22 11/22(A) $ 71.30 700428641933 Svc/Mackay Park 11/22 11/22(B) $ 137.47
Svc/Citywide 10/13-11/13 10/13-11/13/22 $ 95,093.56
61425 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 1,241.22 Fee/Generator Emissions/PS #1 2022-23 4094801 $ 151.85
Fee/Generator Emissions/PS #3 2022-23 4094868 $ 151.85
Fee/Generator/PS #1 2022-23 4091003 $ 468.76
Fee/Generator/PS #3 2022-23 4091043 $ 468.76

Page 50 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61426 125888 - SPARKLETTS $ 272.08
Comm Center Bottled Water 11/22 4104724 11/22 $ 21.84
Maint Bottled Water 11/22 4106666 11/22 $ 81.24
PD Bottled Water 11/22 4104648 11/22 $ 120.12
Print Shop Bottled Water 11/22 4105217 11/22 $ 5.20
Sr Center Bottled Water 11/22 4104716 11/22 $ 11.44
W/C Bottled Water 11/22 4089647 11/22 $ 32.24
61427 109248 - STAPLES CREDIT PLAN-POLICE $ 58.14
PD Certificate Folders(40)/VIP Appreciation Luncheon 11/10 78610 $ 58.14 61428 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 6,776.00 Svc/Graffiti Removal/Streets & Parks 11/22 17657 $ 6,776.00 61429 1133 - SWAGIT PRODUCTIONS, LLC $ 1,390.00
Svc/Video Stream/Council Meetings 10/22 SW000970SI $ 695.00 Svc/Video Stream/Council Meetings 11/22 SW001146SI $ 695.00 61430 2130 - THE CHRISTMAS LIGHT GUY CO TROVAO AND ASSOC INC $ 4,157.50 Rental/Install/Holiday Decor & Lights/Civic Center 1187 $ 4,157.50 61431 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,000.00 PD Svc/Employee Counseling 11/22 84329 $ 1,000.00
61432 851 - THE UPS STORE, #5882 $ 60.00
Svc/Fingerprints(1)/City 12/1 12/7/2022 $ 20.00
Svc/Fingerprints(2)/Rec Volunteers 11/22 12/4/2022(A) $ 40.00 61433 128063 - U S ARMOR CORPORATION $ 654.43
PD Ballistic Vest(1)/CBartlett 39851 $ 654.43
61434 127207 - UNDERGROUND SVS ALERT OF SO CA $ 123.75
Svc/DigAlert Tickets 11/22 1120220215 $ 123.75
61435 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 601.54
Uniform/Safety Gear/JGonzalez 6881 $ 601.54
61436 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 2,310.00 Officials(42 Games)/Youth Basketball 1/7-1/26 1311 $ 2,310.00 61437 1962 - WEX HEALTH INC-WEX $ 86.25
Admin Fee/FSA 11/22 0001641819IN $ 86.25
61438 2012 - WILLDAN ENGINEERING $ 1,330.00
Svc/Code Enforcement 10/22 00227782 $ 1,330.00
61439 110779 - WOMEN IN LEISURE SERVICE, INC $ 35.00
Dues/Women In Leisure/LM 10/1/22-9/30/23 Dues/LM 2022-23 $ 35.00 61440 101980 - WORTHINGTON FORD $ 1,434.78
Ignition Coils(6)/Transmission Shaft Assy(1)/Misc 12/8 5160250 $ 742.57 Ignition Coils(7)/Wheel Cover(1)/Spark Plugs(10) 11/30 5159622 $ 692.21 61441 2044 - YOUTH EVOLUTION ACTIVITIES $ 1,351.35
Instruct/Youth Basketball 10/27-12/1 12/1/22 $ 1,351.35 61442 1974 - YUNEX LLC $ 60,870.00
Final/Install/Traffic Camera Upgrades(12) 9/225 5610282418 $ 60,870.00 61443 0 - CAMANAG, ALICE $ 300.00
Refund/Facility Deposit/Contract #6111 Rfd 12/22/22 $ 300.00

Page 51 of 52 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
10/29/22-12/23/22
61444 0 - CORRIGAN, LINDA $ 500.00
Refund/Recycling Deposit/15412 Crescent Ave Rfd 12/22/22 $ 500.00 61445 0 - CYPRESS INFLUENCE CHURCH $ 300.00
Refund/Facility Deposit/Contract #6711 Rfd 12/22/22 $ 300.00 61446 0 - FLOREZA, LOVELY $ 300.00
Refund/Facility Deposit/Contract #5928 Rfd 12/22/22 $ 300.00 61447 0 - LEGASPI, MARC $ 300.00
Refund/Facility Deposit/Contract #6649 Rfd 12/22/22 $ 300.00 61448 0 - MAGSAMBOL, INA $ 300.00
Refund/Facility Deposit/Contract #5448 Rfd 12/22/22 $ 300.00 61449 0 - MISUNO, KAORI $ 300.00
Refund/Facility Deposit/Contract #6738 Rfd 12/22/22 $ 300.00 61450 0 - SLATEN FINANCIAL INC $ 300.00
Refund/Facility Deposit/Contract #6524 Rfd 12/22/22 $ 300.00 61451 0 - VAZQUEZ, JOSE $ 500.00
Refund/Recycling Deposit/4681 Cathy Ave Rfd 12/22/22 $ 500.00 59006 0 - SAHU, LIPIKA $ (61.00)
Refund/Tennis 2/16-3/23 Rfd 3/4/22 $ (61.00)
59342 960 - BARTLETT, CHRISTEN $ (12.00)
Meal/Court & Temporary Holdings Facilities 8/30 Reimb 9/17/21 $ (12.00) 59386 1169 - EVER AFTER EVENT PRODUCTIONS, LLC $ (3,222.70) Instruct/Dance 3/29-5/4 5/4/22 $ (3,222.70)
60883 0 - LEE, JOHN $ (150.00)
Refund/Facility Deposit/Contract #6295 Rfd 10/14/22 $ (150.00) Total EFTs $ 1,095,215.92 $ 1,095,215.92
Total Warrants 3,351,186.75 3,351,186.75
Transfer to Payroll (W1487) 716,497.03 Payroll 10/14/22-10/28/22 716,497.03 Transfer to Payroll (W1488) 726,412.70 Payroll 10/28/22-11/11/22 726,412.70 Transfer to Payroll (W1489) 1,189,243.06 Payroll 11/11/22-11/25/23 1,189,243.06 Transfer to Payroll (W1490) 268,285.05 Payroll - Annual Leave Payouts 268,285.05 Transfer to Payroll (W1491) 766,946.89 Payroll 11/25/22-12/09/22 766,946.89 Grand Totals $ 8,113,787.40 $ 8,113,787.40

Page 52 of 52 ends

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 9.

FROM: Alisha Farnell, City Clerk
DATE: 01/09/2023
SUBJECT: Approve City Council Appointments to Organizations and Committees

RECOMMENDATION
Approve appointments to organizations and committees.

DISCUSSION
The City Council annually reviews its appointments to organizations and committees. This process is accomplished with the Mayor making recommendations to the City Council for consideration. The Mayor's recommended appointments are attached (committees that require the Mayor to be the delegate are highlighted).

While appointees serve as the City's official representative on the organization boards and committees, any Council Member may attend conferences, seminars, or events held by the organizations (e.g. League of California Cities Annual Conference, Southern California Association of Governments Regional Conference).

The City Council's Civility, Conduct and Governance Policy establishes the expectation that Council Members attend and actively participate in all meetings of organization boards and committees to which they are appointed. If a Council Member cannot attend a meeting, they shall immediately notify the alternate representative (if any), Mayor and City Manager.

Council Members are also expected to report on meaningful happenings within the organizations and commissions on which they serve during the Council Member Reports and Remarks portion of City Council meetings.

The Orange County Public Library Advisory Board requires that the City's representative serve a two-year term. Mayor Hertz-Mallari is completing the second year of her term and a new appointment is required at this time.

The Orange County Mosquito and Vector Control District requires that the City's representative serve a two-year term. Mayor Pro Tem Minikus is completing the first year of his term and no appointment is required at this time.

The Orange County Fire Authority (OCFA) has formally requested (attached letter from Board Chair Steggell) that as part of ongoing efforts to foster effective governance of the OCFA "... it would like to retain continuity of the current Director serving on the Board and ... minimize voluntary changes made to our Board appointees such as those that can occur in January when our cities and the County reorganize the leadership of their governing bodies." Should the City Council elect to change the City's representative to OCFA Board of Directors, the OCFA joint powers agreement requires the City Council to adopt a resolution (attached).

The Fair Political Practices Commission (FPPC) allows officials who receive additional compensation to appoint themselves as long as the appointing agency posts FPPC Form 806 - Agency Report of Public Official Appointments on its website prior to any vote being taken. An updated Form 806 was posted on the City's website on December 15, 2021.

Appointments to the Orange County Fire Authority ($100 per meeting), Orange County Sanitation District ($212.50 per meeting), and Orange County Mosquito and Vector Control District ($100 per meeting) are the appointments providing additional compensation.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
Mayor's Recommended Appointments
Summary of Committees
Form 806
OCFA Board Continuity Letter
OCFA Appointment Resolution
1 CITY OF CYPRESS
MAYOR’S COMMITTEE APPOINTMENT

RECOMMENDATIONS
2023
COMPENSATED:

Orange County Fire Authority Anne Hertz-Mallari – Representative (No Alternate)
Orange County Mosquito & Vector Control Scott Minikus - Representative District (2-year Term ending Jan. 2024) (No Alternate)
Orange County Sanitation District Bonnie Peat – Representative Scott Minikus – Alternate
NON-COMPENSATED:

Bridges at Kraemer Place Community David Burke – Representative Advisory Board (No Alternate)
City/Anaheim Union High School Anne Hertz-Mallari
District Ad Hoc Subcommittee Scott Minikus
City/Cypress College Ad Hoc Committee Anne Hertz-Mallari Bonnie Peat
City/Cypress School District Ad Hoc David Burke
Subcommittee Anne Hertz-Mallari
Economic Development Ad Hoc Anne Hertz-Mallari
Subcommittee Bonnie Peat
Joint Forces Training Base Cities Group Scott Minikus – Representative Frances Marquez – Alternate
League of California Cities Anne Hertz-Mallari – Representative General Assembly Scott Minikus – Alternate
2 League of California Cities Anne Hertz-Mallari – Representative Orange County Division Scott Minikus – Alternate
Orange County City Selection Committee Anne Hertz-Mallari – Representative Scott Minikus – Alternate
Orange County Council of Governments Anne Hertz-Mallari – Representative General Assembly Scott Minikus – Alternate
Orange County Library Advisory Board David Burke – Representative (2-year Term ending Jan. 2025) Bonnie Peat – Alternate
Santa Ana River Flood Protection Frances Marquez – Representative Agency Bonnie Peat – Alternate
Southern California Association of Scott Minikus – Representative Governments - General Assembly David Burke – Alternate
Veteran Recognition Ad Hoc Subcommittee Frances Marquez Scott Minikus
West Cities Police Communications Center Scott Minikus – Representative Anne Hertz-Mallari – Alternate

CITY COUNCIL COMMITTEE APPOINTMENTS
Each year following its reorganization, the City Council makes appointments to organizations and committees. The Mayor recommends appointments and the City Council confirms the appointments by a motion, second, and vote. A description of the organizations and committee appointments is provided below. Please note some committees require the Mayor to serve as delegate or require a two-year term. • Orange County Fire Authority (OCFA) – Representative
Meets 4th Thursday of every other month at 6:00 p.m.; compensated $100 per meeting.

Orange County Fire Authority is a regional fire service agency that serves 23 cities in Orange County, including Cypress, and all unincorporated areas.

Representative serves on the Board of Directors. The City Council adopts a Resolution when appointing or changing its representative to the Orange County Fire Authority.
• Orange County Sanitation District (OC San) – Representative and Alternate Meets 4th Wednesday of month at 6:00 p.m.; compensated $212.50 per meeting.

Orange County Sanitation District provides wastewater collection, treatment, and disposal services for approximately 2.6 million people in central and northwest Orange County. Representative serves on the Board of Directors. • Orange County Mosquito and Vector Control District – Representative Meets 3rd Thursday of the month at 3:00 p.m.; compensated $100 per meeting.

Orange County Mosquito and Vector Control District protects public health by controlling rats, flies, mosquitoes, Red Imported Fire Ants and other vector related problems. Representative is appointed to a two-year term and serves on the Board of Trustees.
• West Cities Police Communications Center (West-Comm) – Representative Meets 3
rd Tuesday in May and November at 4:30 p.m. or as needed; noncompensated.

West Cities Police Communications Center is a Joint Powers Agency between the cities of Cypress, Los Alamitos, and Seal Beach. West-Comm provides dispatch services to the three cities, as well as contract service to the Orange County Park Rangers. Representative serves on the Board of Directors. • League of California Cities (Cal Cities) – Representative and Alternate Meets annually or as needed; non-compensated.

League of California Cities is an association of California city officials who work together to enhance their knowledge and skills, exchange information, and combine resources so that they may influence policy decisions that affect cities.

Representative serves as the General Assembly Voting Delegate at the Annual Conference and as the delegate for Orange County Division events as needed.

The Mayor is designated as the City’s representative and Mayor Pro Tem traditionally serves as the alternate.
• Orange County City Selection Committee – Representative and Alternate Meets biannually or as needed; non-compensated.

Orange County City Selection Committee is responsible for appointing city representatives to boards, committees, commissions, and agencies as required by State and County law. The Mayor is designated as the City’s representative and Mayor Pro Tem traditionally serves as the alternate.
• Orange County Council of Governments (OCCOG) – Representative and Alternate
Meets annually or as needed; non-compensated.

Orange County Council of Governments serves as Orange County’s sub-regional planning organization. In partnership with the Southern California Association of Governments (SCAG), OCCOG leads the development of Orange County’s required regional planning documents enabling the County to compete for State and Federal funding. Representative serves as General Assembly delegate. • Orange County Library Advisory Board – Representative and Alternate Meets three times annually or as needed; non-compensated.

Library Advisory Board (LAB) acts in an advisory capacity, reviewing the OC Public Libraries’ budget, operations and policy decisions and makes recommendations to the OC Board of Supervisors. Representative serves a two-year term. • Santa Ana River Flood Protection Agency – Representative and Alternate Meets 4
th Thursday of odd-numbered months at 4:00 p.m.; non-compensated.

Santa Ana River Flood Protection Agency (SARFPA) is a Joint Powers Agency formed to support authorization and appropriations for the Santa Ana River Mainstream Project and related projects. The agency provides its members with information on the progress of the Santa Ana River and related projects and supports regional flood control improvements to remove current floodplains within its members’ boundaries.
• Southern California Association of Governments (SCAG) – Representative and Alternate
Meets annually; non-compensated.

SCAG is the nation’s largest metropolitan planning organization, representing six counties, 191 cities and more than 19 million residents. SCAG undertakes a variety of planning and policy initiatives to encourage a more sustainable Southern California. Representative serves as General Assembly delegate. • Bridges at Kraemer Place Community Advisory Board – Representative Meets quarterly; non-compensated.

Bridges at Kraemer Place is an emergency shelter in Anaheim and operated by Mercy House through a contract with the County of Orange. The Community Advisory Board (CAB) acts as an advisory body to the shelter operator, reviews the operations of the Bridges at Kraemer Place Year Round Emergency Shelter Program and Multi-Service Center and provides report to the OC Board of Supervisors annually, and enhances community relations. • Joint Forces Training Base Cities Group – Representative and Alternate Meets as needed.

Committee members consist of the cities of Cypress, Los Alamitos, Seal Beach and Garden Grove. Committee meets as needed to discuss issues of mutual concern related to the Joint Forces Training Base.

• Economic Development Ad Hoc Subcommittee
Meets as needed.

Subcommittee members advise on economic development programs and initiatives, as well as engage and outreach to the Cypress business community as needed. Two Council Members appointed each year.
• City/Anaheim Union High School District Ad Hoc Subcommittee Meets as needed.

Subcommittee members meet as needed with representatives from Anaheim Union High School District to discuss issues of mutual concern. Two Council Members appointed each year.
• City/Cypress College Ad Hoc Subcommittee
Meets as needed.

Subcommittee members meet as needed with representatives from Cypress College to discuss issues of mutual concern. Two Council Members appointed each year.
• City/Cypress School District Ad Hoc Subcommittee
Meets as needed.

Subcommittee members meet as needed with representatives from Cypress School District to discuss issues of mutual concern. Two Council Members appointed each year.
• Veteran Recognition Subcommittee
Meets as needed.

Subcommittee members meet as needed to review applications submitted as part of the Veteran Recognition program and determine recognition recipients. Two Council Members appointed each year.

O R A N G E C O U N T Y F I R E A U T H O R I T Y P.O. Box 57115, Irvine, CA 92619-7115 • 1 Fire Authority Road, Irvine, CA 92602 Brian Fennessy, Fire Chief (714) 573-6000 www.ocfa.org
Serving the Cities of: Aliso Viejo • Buena Park • Cypress • Dana Point • Garden Grove • Irvine • Laguna Hills • Laguna Niguel • Laguna Woods • Lake Forest • La Palma • Los Alamitos • Mission Viejo • Rancho Santa Margarita • San Clemente • San Juan Capistrano • Santa Ana • Seal Beach • Stanton Tustin • Villa Park • Westminster • Yorba Linda • and Unincorporated Areas of Orange County

RESIDENTIAL SPRINKLERS AND SMOKE ALARMS SAVE LIVES
November 17, 2022
Mr. Peter Grant, City Manager
City of Cypress
5275 Orange Avenue
Cypress, CA 90630
Re: Continuity of Appointee to the OCFA Board of Directors Dear Mr. Grant:

As Chair of the Orange County Fire Authority (OCFA) Board of Directors, I am writing to request your assistance in the coming months when OCFA’s member agencies make annual appointments of representatives to the Authority’s Board.

Presently, each Director serves on the OCFA Board until the selection of a successor by the appointing body. As part of our ongoing efforts to foster effective governance of the OCFA, we would like to retain continuity of the current Director serving on the Board and minimize turnover to the extent possible. With an operating budget approaching half a billion dollars, over 1,500 employees, four labor associations, and the operation of 78 fire stations, the issues we face are myriad and complex.

The learning curve is steep to become familiar with the organizational structure, its operations and finances, and the types of policies and issues that come before the Board.

We recognize that turnover is unavoidable when Board appointees are termed-out or when they change as a result of election outcomes. However, as Chair, I’m seeking support from our member agencies to minimize voluntary changes made to our Board appointees such as those that can occur in January when our cities and the County reorganize the leadership of their governing bodies and make a variety of committee appointments.

We would appreciate your assistance in discussing and sharing this with the members of your City Council. If you have any questions, please contact me at (714) 270-4133 or Chief Fennessy at (714) 573-6010.

Sincerely,
Michele Steggell
Chair, OCFA Board of Directors
cc: Anne Hertz-Mallari, OCFA Board of Directors
Brian Fennessy, Fire Chief
RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS,

AND ACTING AS EX-OFFICIO GOVERNING BOARD OF DIRECTORS

OF THE CYPRESS RECREATION AND PARK DISTRICT,

DESIGNATING AND APPOINTING ITS REPRESENTATIVE TO THE
ORANGE COUNTY FIRE AUTHORITY’S BOARD OF DIRECTORS
WHEREAS, the City, as a “member” of the Orange County Fire Authority Joint Powers Authority (JPA) is entitled to appoint a representative director (“Director”) to the Orange County Fire Authority’s Board of Directors, and
WHEREAS, each member agency, by resolution of its governing body, shall designate and appoint one representative to act as its Director on the Authority Board of Directors, except the County whose Board of Supervisors shall appoint two representatives to act as its Directors, and
WHEREAS, each Director shall be a current elected member of the governing body, and
WHEREAS, each Director shall hold office until the selection of a successor by the appointing body, and
WHEREAS, each Director is to serve at the pleasure of his or her appointing body and may be removed at any time, with or without cause, at the sole discretion of that appointing body, and
WHEREAS, any vacancy shall be filled in the same manner as the original appointment of a Director.

NOW, THEREFORE the City Council of the City of Cypress does hereby resolve as follows:

SECTION 1. The City Council hereby designates and appoints __________ as a Director to the Orange County Fire Authority Board of Directors.

SECTION 2. The City Council hereby directs the City Clerk to transmit a copy of executed resolution to the Clerk of the Authority of the Orange County Fire Authority prior to their next regularly scheduled board meeting.

SECTION 3. This Resolution shall take effect immediately upon its adoption by the City Council and the City Clerk shall attest to and certify the vote adopting this Resolution.

PASSED AND ADOPTED by the City Council of the City of Cypress at a regular meeting held on the ___ day of _______, 20__.

MAYOR OF THE CITY OF CYPRESS
ATTEST:

CITY CLERK OFTHE CITY OF CYPRESS
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
I, ALISHA FARNELL, City Clerk of the City of Cypress, DO HEREBY CERTIFY that the foregoing Resolution was duly adopted at a regular meeting of the said City Council held on the ___ day of __________, 20__, by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

CITY CLERK OF THE CITY OF CYPRESS

Cypress City CouncilJanuary 9, 2023

Cypress City Council
January 9, 2023