Agenda packet, regular meeting — Cypress City Council, August 28, 2023 (part 1 of 2)

AGENDA

REGULAR MEETING

CYPRESS CITY COUNCIL
August 28, 2023
6:30 P.M. - General Session
www.cypressca.org 5275 Orange Avenue
Cypress, California
Interested in speaking to the City Council? Information about participating in the City Council meeting appears at the end of the agenda.

CALL TO ORDER
6:30 P.M.

Council Chambers

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

PRESENTATIONS
Hunger Action Month Proclamation Presentation
ORAL COMMUNICATIONS ON AGENDA ITEMS (Three minutes per speaker. The City Council may adjust the time allotted per speaker.)
The public may address the City Council on agenda items prior to any action taken. Although Council Members may provide brief responses, the City Council may not engage in a discussion with members of the public during the meeting. Please complete a Speaker's Card to address the City Council in-person. Please follow the instructions at the end of the agenda and wait for the Mayor/City Clerk to call on you to address the City Council virtually. Speakers providing in-person comments will be called first. Members of the public are encouraged to communicate with the City Council via email at [email protected] or by calling 714-229-6699.

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 August 28, 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 June 26, 2023 and July 10, 2023 Prepared by: Alisha Farnell, City Clerk
Recommendation: Approve as submitted.

4. Proclaim the Month of September 2023 as Hunger Action Month Prepared by: Alisha Farnell, City Clerk
Recommendation: Proclaim the month of September 2023 as Hunger Action Month.

5. Adopt a Resolution Establishing Benefits for Management Employees Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation: Adopt a Resolution establishing the Schedule of Benefits for Management employees.

6. Approve a Task Order for an Environmental Initial Study/Mitigated Declaration for a Warehouse Development at 5665 Plaza Drive
Prepared by: Alicia Velasco, Planning Director
Recommendation: Approve a $65,100 task order with LSA for the preparation of an Environmental Initial Study/Mitigated Negative Declaration at 5665 Plaza Drive.

7. Receive an Update on the Strategic Plan Six-Month Objectives Prepared by: Peter Grant, City Manager
Recommendation: Receive an update on the Strategic Plan six-month objectives.

8. Receive and File the Investment Reports for the Months Ended June 30, 2023 and July 31, 2023.

Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation: Receive and file the attached investment reports.

August 28, 2023 | Page 2

9. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of June 10, 2023 through August 11, 2023
Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation: Receive and file the attached payment register summarized below for the period of June 10, 2023 through August 11, 2023:

Electronic Funds Transfers 13224 through 13574
Warrants 62704 through 63231
Payroll Transfers W1504 through W1508

NEW BUSINESS

10. Approve the Acquisition of Real Property at 6612 Cerritos Avenue Prepared by: Alicia Velasco, Planning Director
Recommendation:

1. Approve the purchase of real property at 6612 Cerritos Avenue in the amount of $2,700,000 and authorize a contingency for closing costs not to exceed $15,000; and

2. Authorize the City Manager to sign and finalize all documents associated with the purchase; and

3. Authorize a $2,715,000 appropriation increase in the Recreation and Park District’s General Fund for the purchase.

11. Adopt a Resolution Approving a Four-Year Memorandum of Understanding with the Police Management Association
Prepared by: Matt Burton, Director of Finance and Administrative Services Recommendation:

1. Adopt a Resolution Approving a Memorandum of Understanding with the Cypress Police Management Association for the period July 1, 2023 through June 30, 2027; and

2. Approve a $65,000 appropriation in the General Fund for FY 2023-24 salary and benefit costs.

12. Receive an Update on the Police Department Strategic Plan Prepared by: Mark Lauderback, Chief of Police
Recommendation: Receive an update on the Police Department Strategic Plan.

August 28, 2023 | Page 3

13. Designate Voting Delegate for the 2023 League of California Cities Annual Conference
Prepared by: Alisha Farnell, City Clerk
Recommendation: Designate a voting delegate and up to two alternates for the 2023 League of California Cities Annual Conference.

ITEMS REMOVED FROM CONSENT CALENDAR
ORAL COMMUNICATIONS (Three minutes per speaker. The City Council may adjust the time allotted per speaker.)
The public may address the City Council on any item within the subject matter jurisdiction of the City Council. Although Council Members may provide brief responses, the City Council may not discuss nor take action on items that are not on the agenda. Please complete a Speaker's Card to address the City Council in-person. Members of the public are encouraged to communicate with the City Council via email at [email protected] or by calling 714-229-6699.

COUNCIL MEMBER REPORTS FROM CITY-AFFILIATED BOARDS AND COMMITTEES

AND REMARKS

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION

CITY MANAGER REMARKS

ADJOURNMENT
The next meeting will be an adjourned Regular Meeting, to be held on Monday, September 11, 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 and City website not less than 72 hours prior to the meeting. Dated this 23rd day of August, 2023.

________________________________
Alisha Farnell, City Clerk
August 28, 2023 | Page 4

PUBLIC PARTICIPATION
Members of the public can participate in the City Council meeting in the following ways:

1. Attend In-Person. First-come, first-served seating is available. All attendees must be free of any symptoms associated with contagious illnesses.

2. Attend Virtually via Webinar. Follow this link:
https://attendee.gotowebinar.com/register/7272118661807717464. Advanced registration is recommended.

The public may address the City Council virtually during Oral Communications on Agenda Items and Public Hearings. Virtual participants must click the 'hand raise' button prior to the end of the first in-person speaker to indicate they wish to address the City Council. Upon clicking the 'hand raise' button, please unmute your microphone and wait for the Mayor/City Clerk to call on you. = Hand Raise = Unmute

3. 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 the day of the meeting will be added to the City Council agenda as a Consent Calendar item.

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

5. Listen to the Meeting. Listen-only teleconferencing is available by calling (213) 929-4212 and entering Access Code 507-654-519. No registration or audio pin is necessary.

INVOCATION POLICY
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.

AMERICANS WITH DISABILITIES ACT
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.

August 28, 2023 | Page 5
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 1.

FROM: Alisha Farnell, City Clerk
DATE: 08/28/2023
SUBJECT: Receive and File Public Comments Submitted for the August 28, 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: 08/28/2023
SUBJECT: Approve Minutes - Meetings of June 26, 2023 and July 10, 2023

RECOMMENDATION
Approve as submitted.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
June 26, 2023 Regular City Council Meeting Minutes
July 10, 2023 Special City Council Meeting Minutes
July 10, 2023 Special Joint Meeting Minutes
July 10, 2023 Regular City Council Meeting Minutes

REGULAR MEETING

CYPRESS CITY COUNCIL
JUNE 26, 2023
4:00 P.M.

A regular meeting of the Cypress City Council was called to order at 4:00 p.m. by Mayor Hertz-Mallari 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 Anne Hertz-Mallari
Mayor Pro Tem Scott Minikus
Council Member David Burke
Council Member Frances Marquez
Council Member Bonnie 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
Planning Director Alicia Velasco
City Clerk Alisha Farnell
Associate Planner Kori Sanders
Assistant Planner Judy Aquino

ORAL COMMUNICATIONS ON CLOSED SESSION/ WORKSHOP ITEMS
None.

WORKSHOP
Educational Workshop on Inclusionary Housing
A report was provided on this item.

City Council discussion ensued.

No action was taken.

CLOSED SESSION

CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code Section 54957.6
Agency Negotiators: City Manager and Director of Finance and Administrative Services Employee Group: Cypress Employees’ Association, Cypress Maintenance Employees’ Association, Cypress Police Management Association

PUBLIC EMPLOYEE EVALUATION
Pursuant to Government Code Section 54957
Title: City Manager
Mayor Hertz-Mallari recessed the meeting at 4:41 p.m.

RECONVENE
Mayor Hertz-Mallari reconvened the City Council meeting at 6:07 p.m.

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
City Engineer Nick Mangkalakiri
INVOCATION Tom Sibley, The Church of Jesus Christ of Latter-Day Saints, led the Invocation.

PLEDGE OF ALLEGIANCE Tom Sibley, The Church of Jesus Christ of Latter-Day Saints, led the Pledge of Allegiance.

REPORT OF WORKSHOP AGENDA / CLOSED SESSION
The City Attorney stated the City Council held a Workshop Session regarding Inclusionary Housing.

He further stated the City Council met in Closed Session and held a discussion on the two items listed on the Closed Session Agenda.

Regarding the first Closed Session item listed on the agenda, namely Conference with Labor Negotiator concerning the employee group Cypress Employees’ Association, Cypress Maintenance Employees’ Association and Cypress Police Management Association. He reported the City Council received a briefing on the status of negotiations, provided direction, and no further reportable action was taken.

Regarding the second Closed Session item listed on the agenda, Public Employee Evaluation of Performance title City Manager, he reported that the City Council will recess back into Closed Session following the open session to continue the discussion.

PRESENTATIONS
The City Council presented Certificates of Appreciation to the outgoing Commissioners and the City Clerk administered the Loyalty Oath and presented Certificates of Appointments to newly appointed Commissioners.

OCFA Assistant Chief of Field Operations provided an update on Orange County Fire Authority.

The Chief of Police introduced Police Service Officer Marian Elgowhary.

The City Council received a tour of the new Showmobile.

ORAL COMMUNICATIONS ON AGENDA ITEMS
None.

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.

Mayor Pro Tem Minikus stated that Agenda Item No. 17, the Warrant Register, includes electronic fund transfer No. 13203 for $294.34 as reimbursement for medical coverage he is entitled to receive as a CalPERS annuitant. He indicated that in voting for any motion to approve the Warrant Register, he would not be voting on electronic fund transfer No. 13203 for the reason disclosed
A motion was made by Mayor Pro Tem Minikus, and seconded by Council Member Burke, to approve Consent Calendar items No. 1 through 17.

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 No. 1: Receive and File Public Comments Submitted for the June 26, 2023 City Council Meeting
Recommendation: Receive and file submitted public comments.

Item No. 2: Introduce and/or Adopt All Ordinances and Resolutions Presented for Consideration by Title Only and to Waive Further Reading Item No. 3: Approve Minutes – Meeting of June 5, 2023
Recommendation: Approve as submitted.

Item No. 4: Second Reading of an Ordinance amending the McDonnell Center Specific Plan for 10900 Walker Street and finding the Ordinance exempt from CEQA Recommendation: Approve the second reading and adopt an Ordinance, by title only and waive further reading, amending the McDonnell Center Specific Plan to permit Planning Areas to exceed their square footage cap under certain conditions, and find the Ordinance exempt from CEQA.

ORDINANCE NO. 1204

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS,

CALIFORNIA, ADOPTING AN AMENDMENT TO SECTION V
(DEVELOPMENT REGULATIONS) OF THE MCDONNELL CENTER

SPECIFIC PLAN TO PERMIT AN INCREASE IN THE PLANNING
AREA’S MAXIMUM PERMITTED SQUARE FOOTAGE FOR ADDITIONS

THAT MEET SPECIFIED REQUIREMENTS
Item No 5: Establish Class Specifications and Salary Ranges for the Positions of Accounting Supervisor and Human Resources Analyst
Recommendation: Adopt a Resolution establishing the classifications of Accounting Supervisor and Human Resources Analyst and amending Resolution No. 6907 to establish salary ranges for Confidential employees.

RESOLUTION NO. 6940

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 AMENDING
RESOLUTION NO. 6907 TO ESTABLISH THE CLASSIFICATIONS OF

ACCOUNTING SUPERVISOR AND HUMAN RESOURCES ANALYST

TO THE CONFIDENTIAL PAY AND BENEFITS PLAN
Item No. 6: Receive and File Updated FY 2023-24 Pay Schedules for the Cypress Employees’ Association and the Maintenance Employees’ Association Recommendation: Receive and file updated pay schedules effective July 7, 2023 for the Cypress Employees’ Association (CEA) and the Cypress Maintenance Employees’ Association (MEA)
Item No. 7: Approve the Measure M2 Program Eligibility Submittal Package for Fiscal Year 2023-24
Recommendation:

1. Adopt a Resolution concerning the update and status of the Circulation Element, Mitigation Fee Program, Pavement Management Plan and Local Signal Synchronization Plan for the Measure M2 (M2) Program; and

2. Approve the M2 Seven-Year Capital Improvement Program.

RESOLUTION NO. 6941

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS

CONCERNING THE STATUS AND UPDATE OF THE CIRCULATION

ELEMENT, MITIGATION FEE PROGRAM, PAVEMENT MANAGEMENT

PLAN, AND LOCAL SIGNAL SYNCHRONIZATION PLAN FOR THE
MEASURE M (M2) PROGRAM
Item No. 8: Accept Sewer Relining, Project 317
Recommendation:

1. Accept the Sewer Relining, Project 317, in the final amount of $116,934, and approve the final payment of $31,234 to Nu Line Technologies, LLC; and

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

Item No. 9: Accept the Police Department Seismic Retrofit, Emergency Operations Center, and Modernization, Project 126
Recommendation:

1. Accept the Police Department Seismic Retrofit, Emergency Operations Center, and Modernization, Project 126, in the amount of $4,702,877.62 and approve the final payment of $235,143.92 to Interlog Construction; and

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

Item No. 10: Approve Contracts for Landscape Maintenance Services Recommendation:

1. Approve a two-year contract to BrightView Landscape Services, Inc. for Park and Facilities Landscape Maintenance Services in the amount of $514,484 annually, with an option for up to three, one-year extensions; and

2. Award a two-year contract to Greenfield Landscape and Maintenance, Inc. for Rightof-Way Landscape Maintenance Services in the amount of $326,046 annually, with an option for up to three, one-year extensions; and

3. Approve a $25,930 appropriation increase in the City’s General Fund for FY 2023-24 Contract Landscape Services.

Item No. 11: Approve Contract for Landscape Services for the Stanton Channel Berm
Recommendation: Award a one-year contract for BrightView Landscape Services, Inc. for landscape services for the Stanton Channel Berm for $64,562 annually, with an option for up to three, one-year extensions.

Item No. 12: Approve a Contract Services Agreement for Traffic Signal Maintenance Services
Recommendation: Approve a three-year contract services agreement for traffic signal maintenance services with Yunex LLC.

Item No. 13: Award a Contract for Tree Maintenance Services Recommendation: Award a three-year contract to Great Scott Tree Services, Inc. for $275,000 annually, and authorize a contingency of $20,000 for citywide tree maintenance services
Item No. 14: Approve a Task Order for Public Works Construction Management and Inspection Services
Recommendation: Approve a Task Order to Ardurra, Inc. for an amount not to exceed $100,000 to perform public works construction management and inspection services for the period of July 1, 2023 through June 30, 2024.

Item No. 15: Approve a Task Order for City Traffic Engineer Services Recommendation: Approve a Task Order for an amount not to exceed $163,000 to Linscott, Law & Greenspan Engineers (LLC) to provide FY 2023-24 City Traffic Engineer Services.

Item No. 16: Receive and File the Investment Report for the Month Ended May 31, 2023
Recommendation: Receive and file the attached investment report.

Item No. 17: Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of May 6, 2023 through June 9, 2023
Recommendation: Receive and fie the attached payment register summarized below for the period of May 6, 2023 through June 9, 2023
• Election Funds Transfers 13094 through 13223
• Warrants 62365 through 62703
• Payroll Transfers W1502 through W1503

PUBLIC HEARINGS
Item No. 18: Renew the Cypress Corporate Center Landscape Maintenance District No. 1 for FY 2023-24
Mayor Hertz-Mallari asked Council Members to disclose any Communication with anyone relevant to the item.

No communications were disclosed.

Mayor Hertz-Mallari opened the public hearing.

The City Engineer provided a report on this item.

Mayor Hertz-Mallari invited the members of the public to speak on this item.

There was no public comment.

Mayor Hertz-Mallari closed the public hearing.

A motion was made by Council Member Peat, and seconded by Council Member Marquez, to renew the Cypress Corporate Center Landscape Maintenance district No. 1 for FY 2023-24.

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
RESOLUTION NO. 6942

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

CALIFORNIA, ORDERING THE RENEWAL OF THE CYPRESS
CORPORATE CENTER LANDSCAPE MAINTENANCE DISTRICT NO. 1
FOR FISCAL YEAR 2023-24, PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972, AND CONFIRMING THE DIAGRAM AND

ASSESSMENT THEREOF

NEW BUSINESS
None.

ORAL COMMUNICATIONS ON ITEMS NOT ON THE AGENDA
Tanya Bogdanovich, Cypress, spoke regarding rental of public space for Pride event.

Bob Youngsma, Cypress, spoke regarding residential alarm permit fee and virtual comment procedures.

COUNCIL MEMBER REPORTS FROM CITY-AFFILIATED BOARDS AND

COMMITTEES AND REMARKS
Council Member Marquez:

Attended the Police Department Open House. Attended Santa Ana River Floor Protection Agency board meeting. Congratulated SunBurst Youth Challenge Academy graduates.

Volunteered at the Landell Elementary School carnival. Attended Flag Day ceremony at the American Legion. Attended the Pride picnic in Cypress. Attended an affordable housing event in Anaheim. Congratulated class of 2023 graduates.

Council Member Peat:

Attended OC Mosquito and Vector Control District board meeting. Attended Landell Elementary promotion ceremony. Met with the Police Management Association regarding crime statistics. Attended the Concert on the Green. Spoke regarding the Pride picnic event.

Council Member Burke:

Will attend Bridges at Kraemer Place Community Advisory Board meeting and provide an update at the next Council meeting. Attended the Pride picnic event.

Mayor Pro Tem Minikus:

Attended the Community Resource Fair held at the Senior Center. Attended the Concert on the Green. Met with Pastor Mike McKay regarding upcoming events. Attended expansion celebration at Dominic’s Restaurant. Spoke regarding the Pride picnic event.

Invited everyone to attend the SoCal Harvest Crusade.

Mayor Hertz-Mallari
Attended graduation ceremony for Orange County Fire Authority academy. Attended the Concert on the Green. Participated in a Meet and Greet in front of Trader Joes. Spoke regarding community outreach goals.

CITY MANAGER REMARKS
The City Manager announced the Salute to America event will be held at Cypress College on Friday, June 30 and Concerts on the Green will resume on July 7.

ADJOURNMENT
Mayor Hertz-Mallari recessed the meeting into Closed Session at 7:37 p.m. to resume discussion of the Closed Session items as previously reported by the City Attorney.

Mayor Hertz-Mallari reconvened the meeting at 8:37 p.m. No reportable action was taken in Closed Session.

Mayor Hertz-Mallari adjourned the meeting at 8:37 p.m. to an adjourned Regular Meeting, to be held on Monday, July 10, 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

SPECIAL MEETING

CYPRESS CITY COUNCIL
JULY 10, 2023
4:30 P.M.

A special meeting of the Cypress City Council was called to order at 4:30 p.m. by Mayor Hertz-Mallari in the Executive Board Room, 5275 Orange Avenue, Cypress, California

STAFF PRESENT
City Manager Peter Grant
City Attorney Fred Galante
Director of Finance and Administrative Services Matt Burton City Clerk Alisha Farnell
Human Resources Manager Regina Nguyen
ORAL COMMUNICATIONS (Limited to three minutes per speaker, unless modified by the City Council)
None.

CLOSED SESSION

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Pursuant to Government Code Section 54956.8
Property: 6612 Cerritos Avenue, Cypress (APN 134-442-20) Agency Negotiator: Peter Grant, City Manager
Negotiating Parties: Thomas and Irene Baroldi Family Trust/Irene Baroldi Survivors Trust Under Negotiation: Price and terms of potential acquisition CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(d)(1)
Youngsma, et al. v. Cypress School District, et al.

Case No. 30-2021-01220176-CU-EI-CXC
Orange County Superior Court

CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code Section 54957.6
Agency Negotiators: City Manager and Director of Finance and Administrative Services Employee Group: Cypress Police Management Association
Mayor Hertz-Mallari recessed the meeting at 4:31 p.m.

Mayor Hertz-Mallari reconvened the meeting at 5:50 p.m.

REPORT OF CLOSED SESSION
The City Attorney stated that the City Council met in Closed Session regarding the three items listed on the agenda. He further reported that the City Council received briefings and provided direction on all three items and no further reportable action was taken.

ADJOURNMENT
Mayor Hertz-Mallari adjourned the meeting at 5:51 p.m. to an adjourned Regular Meeting, to be held on Monday, July 10, 2023, beginning at 6:30 p.m. in the Executive Board Room. _______________________________

MAYOR OF THE CITY OF CYPRESS
ATTEST:
___________________________________

CITY CLERK OF THE CITY OF CYPRESS

SPECIAL JOINT MEETING

CYPRESS CITY COUNCIL AND

RECREATION AND COMMUNITY SERVICES COMMISSION
JULY 10, 2023
6:00 P.M.

A special meeting of the Cypress City Council was called to order at 6:03 p.m. by Mayor Hertz-Mallari in the Executive Board Room, 5275 Orange Avenue, Cypress, California

RECREATION AND COMMUNITY SERVICES COMMISSION
Commissioner Jeff Dronkers
Commissioner Colin Edwards
Commissioner Carol Erbe
Commissioner Christen Jackson - absent
Commissioner Anne Logovii – absent
Commissioner Leo Medrano
Commissioner Jan Ridgeway

STAFF PRESENT
City Manager Peter Grant
City Attorney Fred Galante
Director of Public Works Doug Dancs
Director of Recreation and Community Services Jeff Draper City Clerk Alisha Farnell
City Engineer Nick Mangkalakiri
Senior Management Analyst Kirsten Graham
Recreation Manager Ian Kokot
Recreation Supervisor Ryan Morais
Recreation Supervisor Courtney Powers
Management Analyst Karla Gonzalez
Office Assistant Christina Dizol
INVOCATION Darrell Jones, SeaCoast Grace Church, led the invocation.

PLEDGE OF ALLEGIANCE Former Mayor Rob Johnson, led the Pledge of Allegiance.

PRESENTATIONS
The City Council presented a “Parks Make Life Better Month” Proclamation to Recreation and Community Services staff members.

The Director of Recreation and Community Services introduced Recreation Supervisor Ryan Morais.

The Director of Public Works introduced Management Analyst Karla Gonzalez.

ORAL COMMUNICATIONS (Limited to three minutes per speaker, unless modified by the City Council)
Rob Johnson, Cypress, spoke regarding Agenda Item No. 2.

Helen Le, Cypress, spoke regarding Agenda Item No. 2 via virtual participation.

CONSENT CALENDAR
Item No. 1: Proclaim the Month of July 2023 as Parks Make Life Better Month Recommendation: Proclaim the month of July 2023 as Parks Make Life Better Month.

A motion was made by Council Member Burke, and seconded by Council Member Marquez, to approve Consent Calendar Agenda Item No. 1.

The motion was carried by the following roll call vote:

NEW BUSINESS
Item No. 2: Approve Plans and Specifications for Arnold Cypress Park Rehabilitation, Project 308
Director of Public Works, Director of Recreation and Community Services and the City Engineer provided a report on this item.

The City Council and Commission asked questions of staff.

A motion was made by Council Member Peat, and seconded by Mayor Pro Tem Minikus, to approve plans and specifications for Arnold Cypress Park Rehabilitation, Project 308.

The motion was carried by the following roll call vote:

AYES: 8 COUNCIL MEMBERS: Peat, Minikus and Hertz-Mallari COMMISSIONERS: Dronkers, Edwards, Erbe, Medrano and Ridgeway NOES: 1 COUNCIL MEMBERS: Marquez
COMMISSIONERS: None
ABSTAIN: 1 COUNCIL MEMBERS: Burke
COMMISSIONERS: None
ABSENT: 2 COUNCIL MEMBERS: None
COMMISSIONERS: Jackson and Logovii
Item No. 3: Provide Direction to Recreation and Services Commission Regarding Names for Arnold Cypress Park Softball Fields
The Director of Recreation and Community Services provided a report on this item.

A motion was made by Council Member Peat, and seconded by Council Member Burke, to direct the Recreation and Community Services Commission to recommend names for Arnold Cypress Park softball fields for City Council consideration.

The motion was carried by the following roll call vote:

AYES: 10 COUNCIL MEMBERS: Burke, Marquez, Peat, Minikus and Hertz-Mallari COMMISSIONERS: Dronkers, Edwards, Erbe, Medrano and Ridgeway NOES: 0 COUNCIL MEMBERS: None
COMMISSIONERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
COMMISSIONERS: None
ABSENT: 2 COUNCIL MEMBERS: None
COMMISSIONERS: Jackson and Logovii
Item No. 4: Receive the Annual Update from the Recreation and Community Services Commission
The Director or Recreation and Community Services provided a report on this item.

City Council and Commission discussion ensued.

A motion was made by Council Member Burke, and seconded by Mayor Pro Tem Minikus, to receive the annual update from the Recreation and Community Services Commission.

The motion was carried by the following roll call vote:

ADJOURNMENT
Mayor Hertz-Mallari adjourned the Joint Special Meeting at 7:10 p.m. to an adjourned Regular Meeting, to be held on Monday, July 10, 2023, beginning at 6:30 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
JULY 10, 2023
6:30 P.M.

A regular meeting of the Cypress City Council was called to order at 7:18 p.m. by Mayor Hertz-Mallari in the Council Chambers, 5275 Orange Avenue, Cypress, California.

ORAL COMMUNICATIONS ON CLOSED SESSION/ WORKSHOP ITEMS
Helen Le, Cypress, spoke regarding Agenda Items No. 5, 6 and 10.

REPORT OF WORKSHOP AGENDA / CLOSED SESSION
The City Attorney stated the City Council held a Special Meeting earlier in the day to discuss the three items listed on the Closed Session portion of the Special Meeting agenda.

Regarding the first Closed Session item listed on the agenda, namely Conference with Real Property Negotiator concerning the property at 6612 Cerritos Avenue with the negotiating party: Thomas and Irene Baroldi Family Trust/Irene Baroldi Survivors Trust and Under Negotiation: Price and terms of potential acquisition. He stated the City Council received an update, provided direction and no further reportable action was taken.

Regarding the second Closed Session item listed on the agenda, namely Conference with Legal Counsel – existing litigation, the matter of Youngsma, et al v. Cypress School District et al. He stated the City Council received an update and no further reportable action was taken.

Regarding the third Closed Session item listed on the agenda, namely Conference with Labor Negotiator concerning the employee group Cypress Police Management Association, the City Attorney reported the City Council received an update, provided director and no further reportable action was taken.

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 Item No. 6.

A motion was made by Council Member Peat, and seconded by Mayor Pro Tem Minikus, to approve Consent Calendar items No. 1 through 5 and 7 through 8.

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 No. 1: Receive and File Public Comments Submitted for the July 10, 2023 City Council Meeting
Recommendation: Receive and file submitted public comments.

Item No. 4: Adopt a Resolution Approving a One-Time Retention Stimulus Payment to Employees in the Cypress Employees’ Association and Maintenance Employees’ Association
Recommendation: Adopt a Resolution approving a one-time retention stimulus payment of $1,000 to eligible employees in the Cypress Employees’ Association and Maintenance Employees’ Association.

RESOLUTION NO. 6943

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CYPRESS,

AND ACTING AS EX-OFFICIO BOARD OF DIRECTORS OF THE
CYPRESS RECREATION AND PARK DISTRICT, APPROVING A ONETIME RETENTION STIMULUS FOR ELIGIBLE EMPLOYEES IN THE CYPRESS EMPLOYEES’ ASSOCIATION AND
MAINTENANCE EMPLOYEES’ ASSOCIATION
Item No 5: Approve the Purchase of Six Replacement Police Vehicles Recommendation:

1. Approve the purchase of six replacement police vehicles for $486,258 from National Auto Fleet Group; and

2. Authorize an appropriation increase in the amount of $6,258 in the City’s Capital Replacement Fund to purchase and uplift the vehicles; and

3. Authorize a transfer of $6,258 from the City’s General Fund to the City’s Capital Replacement Fund for the purchase of the vehicles.

Item No. 7: Receive and File the Police Department’s Annual Military Equipment Report per California Assembly Bill 481
Recommendation: Receive and file the Police Department’s Annual Military Equipment Report per California Assembly Bill 481
Item No. 8: Receive an Update on the Strategic Plan Six-Month Objectives Recommendation: Receive an update on the Strategic Plan six-month objectives.

NEW BUSINESS
Item No. 9: Approve Settlement Agreement with Orange County Transportation Authority
Director of Finance and Administrative Services provided a report on this item.

The City Council asked questions of staff.

A motion was made by Council Member Burke, and seconded by Council Member Peat, to authorize the City Manager to approve a settlement agreement with the Orange County Transportation Authority, and appropriate $10,465 in the City’s General Fund for the preparation of a Streets and Right-of-Way Cost Allocation Plan.

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 No. 10: Receive an Update and Potentially Provide Direction on City Council Meeting Agenda and Format Revisions
The City Clerk provided a report on this item.

A motion was made by Council Member Burke and seconded by Mayor Pro Tem Minikus to, change the title of the second session of Oral Communications from Oral Communications on Items Not on the Agenda to Oral Communications and allow comments on anything including agenda items.

City Council discussion ensued.

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
A motion was made by Mayor Pro Tem Minikus, and seconded by Council Member Peat, to eliminate virtual participation during the second session of Oral Communications.

City Council discussion ensued.

The motion was carried by the following roll call vote:

AYES: 3 COUNCIL MEMBERS: Peat, Minikus and Hertz-Mallari NOES: 2 COUNCIL MEMBERS: Burke and Marquez
ABSENT: 0 COUNCIL MEMBERS: None
A motion was made by Council Member Marquez to allow comments related to agenda items as well as comments unrelated to agenda items during the first session of Oral Communications.

Motion failed due to lack of a second.

City Council discussion ensued.

No further action was taken.

Item No. 11: Receive a Report of Trial Court’s Decision in the Youngsma et al v.

Cypress School District and City of Cypress Lawsuit
The City Attorney provided a report on this item.

City Council discussion ensued.

No action was taken.

ITEMS REMOVED FROM CONSENT CALENDAR
Regarding Agenda Item No. 6: Approve Task Orders for Communications Support and Marketing
Council Member Marquez commented on this item.

The City Manager provided a brief report on the item.

City Council discussion ensued.

A motion was made by Council Member Peat, and seconded by Mayor Pro Tem Minikus, to approve a task order to Communications LAB for $120,000 for City communications support and marketing services for FY 2023-24; and approve a task order to Communications LAB for $60,000 for Recreation and Park District communications support and marketing services for FY 2023-24; and authorize a $25,000 appropriation transfer in the City’s General Fund from personnel costs to contract services; and authorize an $8,000 appropriation in the City’s General Fund.

The motion as carried by the following roll call vote:

AYES: 4 COUNCIL MEMBERS: Burke, Peat, Minikus and Hertz-Mallari NOES: 1 COUNCIL MEMBERS: Marquez
ABSENT: 0 COUNCIL MEMBERS: None

ITEMS FROM CITY COUNCIL MEMEBERS
Item No. 12: Receive Reports from Council Members Appointed to Represent the City on Organizations and Committees
Mayor Hertz-Mallari provide introductory comments on this item.

Council Members provided reports regarding the organizations and committees on which they serve.

Not action was taken.

ORAL COMMUNICATIONS ON ITEMS NOT ON THE AGENDA
Benjamin Montelongo, on behalf of Senator Janet Nguyen’s office, spoke regarding Children’s Expo event.

Malini Nagpal, Cypress, spoke regarding virtual participation during Second Oral Communication period.

Helen Le, Cypress, spoke regarding water play features at parks; shade at Oak Knoll Park fields; renovations at parks other than Arnold Park and Agenda Item No. 10.

COUNCIL MEMBER REPORTS FROM CITY-AFFILIATED BOARDS AND COMMITTEES

AND REMARKS
Council Member Marquez:

Thanked the Recreation department for their work on recent events. Visited the Citrus Square senior housing development. Congratulated Recreation Specialist Teena Tomlinson on her retirement.

Council Member Peat:

Attended the OC Sanitation District meeting. Attended Salute to American and Concert on the Green events. Visited the Citrus Square senior housing development.

Council Member Burke:

Congratulated Recreation Specialist Teena Tomlinson on her retirement.

Mayor Pro Tem Minikus:

Congratulated Recreation Specialist Teena Tomlinson on her retirement. Attended Salute to America and thanked the Recreation department for their work.

Mayor Hertz-Mallari
Congratulated Recreation Specialist Teena Tomlinson on her retirement. Spoke regarding staff and high quality of work. Gave a shout out to a Cypress resident.

CITY MANAGER REMARKS
The City Manager thanked City staff for the successful Salute to America event.

ADJOURNMENT
Mayor Hertz-Mallari adjourned the meeting at 9:10 p.m. to an adjourned Regular Meeting, to be held on Monday, August 28, 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: Alisha Farnell, City Clerk
DATE: 08/28/2023
SUBJECT: Proclaim the Month of September 2023 as Hunger Action Month

RECOMMENDATION
Proclaim the month of September 2023 as Hunger Action Month.

DISCUSSION
Periodically, the City receives requests to publicly declare, recognize, observe, or promote awareness of a special event. As the City's past practice has established, routine and/or internal proclamation requests are placed on an agenda by the City Clerk for consideration by the City Council. Any new proclamation requests may be added to a future agenda in accordance with City Council policy.

The Mayor received a routine request from Second Harvest Food Bank of Orange County for the City Council to officially proclaim the month of September 2023 as Hunger Action Month.

A proclamation has been prepared for the Mayor’s signature and is attached for consideration.

BUDGET IMPACT
None.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
Proclamation

HUNGER ACTION MONTH
September 2023
WHEREAS hunger and poverty are issues of vital concern in California, where 10.5% of Californians face food insecurity on a daily basis and one in every seven children do not know where their next meal will come from; and
WHEREAS, everyone needs nutritious food to thrive, and people are working hard to provide for themselves and their families – yet over 267,000 individuals, including over 64,000 children, here in Orange County are food insecure; and
WHEREAS, Abound Food Care, Orange County Food Bank, and Second Harvest Food Bank, collectively known as the Orange County Hunger Alliance, are working to educate people about the role and importance of food banks and food care in addressing hunger and raising awareness of the need to devote more resources and attention to hunger issues; and WHEREAS, in the first half of 2023, Orange County Food Bank and Second Harvest Food Bank collectively recorded an average of 888,057 food distribution visits per month from our neighbors facing food insecurity; and
WHEREAS, in the first half of 2023, Orange County Food Bank and Second Harvest Food Bank have collectively distributed 33,661,205 million pounds of food through its partner network of food pantries, soup kitchens, shelters, senior centers, schools, colleges, universities, and other community organizations; and
WHEREAS, in the first half of 2023, Abound Food Care has recovered 307,430 pounds of food, reducing food waste and diverting that food to those who need it; and WHEREAS, the month of September has been designated “Hunger Action Month” in order to bring attention to food insecurity in our communities and to enlist the public in the movement to end hunger by taking action – including volunteer shifts, social media shares, and donations – to ensure every community, an everybody in it, has the food they need to thrive; and
WHEREAS, food banks and other organizations across the country, including the members of the Orange County Hunger Alliance will host numerous events throughout the month of September to bring awareness and help end food insecurity in our local community.

NOW, THEREFORE, BE IT PROCLAIMED, that I, ANNE MALLARI, Mayor of the City of Cypress, along with my fellow Council Members, do hereby recognize September 2023, as HUNGER ACTION MONTH in the City of Cypress.
_________________________________

ANNE MALLARI

MAYOR OF THE CITY OF CYPRESS
Dated: August 28, 2023
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 5.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 08/28/2023
SUBJECT: Adopt a Resolution Establishing Benefits for Management Employees

RECOMMENDATION
Adopt a Resolution establishing the Schedule of Benefits for Management employees.

DISCUSSION
Benefits for Executive Management and Mid-Management employees are established and outlined in a Schedule of Benefits. The Schedule of Benefits is updated annually to incorporate changes to health benefits, and periodically as needed for any other revisions.

The most recent update to the Schedule of Benefits was approved by the City Council on October 10, 2022. The Schedule of Benefits contains a formula for determining monthly health benefits (medical, dental and vision). The formula is adjusted annually based on insurance rates for the upcoming calendar year and effective January 1, 2024, will adjust from $2,243.70 to $2,359.27. The City Manager's contract provides for the same health benefits as Executive Management employees and will also adjust. The revised Schedule of Benefits also includes miscellaneous, non-substantive clerical corrections and language updates.

BUDGET IMPACT
The health benefit adjustment for the 24 budgeted management positions is approximately $16,650 and the Budget includes sufficient funding.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
Resolution - Management Schedule of Benefits
Exhibit A - Final
Exhibit A - Redline
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 AMENDING
RESOLUTION NO. 6910 ESTABLISHING BENEFITS FOR
MANAGEMENT EMPLOYEES.

WHEREAS, the City Council establishes benefits for management employees through adoption of a Resolution specifying benefits to be received; and WHEREAS, management positions shall be provided health and life insurance coverage and leave benefits provided to other employee bargaining units in the City; and
WHEREAS, benefits for Executive Management and Mid-Management employees are established and outlined in a Schedule of Benefits; and WHEREAS, the health insurance cafeteria allowance for management employees is adjusted annually utilizing a formula contained in the Schedule of Benefits.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Cypress, and acting as ex-officio governing Board of Directors of the Cypress Recreation and Park District, HEREBY DOES RESOLVE, DETERMINE and ORDER, that Resolution No. 6910 be amended as indicated below:

SECTION 1. That the schedule of Benefits shown in Exhibit A shall apply for all City of Cypress employees classified as Executive Management and MidManagement employees.

SECTION 2. That Exhibit A shall reflect other language clarification changes.

SECTION 3. This Resolution shall be effective on August 28, 2023, and all resolutions and parts of resolutions in conflict herewith are hereby rescinded.

PASSED AND ADOPTED by the City Council of the City of Cypress, and acting as ex-officio governing Board of Directors of the Cypress Recreation and Park District, at a regular meeting held on the 28th day of August, 2023.

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 28th day of August, 2023, by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

CITY CLERK OF THE CITY OF CYPRESS
Revised 8-17-2023 Page 1 of 9
EXHIBIT ‘A’

CITY OF CYPRESS

SCHEDULE OF BENEFITS

EXECUTIVE AND MID-MANAGEMENT EMPLOYEES

PART I - HOLIDAYS
Section 1. Recognized Holidays.

A. For pay purposes, the following holidays are recognized as municipal holidays for regular employees. Said employees shall receive these holidays off with pay: New Year's Day, Martin Luther King Jr. Day, Presidents’ Day, Memorial Day, Independence Day, Labor Day, Veteran's Day, Thanksgiving Day, the Friday following Thanksgiving Day, Christmas Eve Day and Christmas Day.

B. Beginning the first pay period of the payroll year, current employees shall be credited with one floating holiday (9 hours). Employees hired after the beginning of the payroll year, but before September 1, will be credited with the floating holiday. Floating holiday may be taken subject to approval of the employee’s supervisor after consideration of the department workload and other staffing considerations such as, but not limited to, leave schedules of other employees already approved, sick leave and position vacancies. Floating holiday must be taken as paid time off in the credited payroll year. There shall be no cash payment for unused floating holiday.

C. When any holiday, recognized by the City, falls on a Sunday, the following Monday shall be considered the holiday; when any day, recognized by the City as a holiday, falls on a Saturday, the preceding Friday shall be considered the holiday.

D. Religious holidays requested off shall be done so in writing to the employee’s supervisor.

If approved, such time shall be charged against accumulated vacation or floating holiday leave.

Section 2. Holidays Falling During Approved Leaves of Absence Without Pay. Any employee on an approved leave of absence without pay, having the holiday fall during the period of such leave of absence without pay, shall be eligible for such holiday pay only in those instances where said employee has worked either the day before or the day immediately following said holiday.

PART II - VACATION
Section 1. Eligibility. All regular, full-time employees, having completed a minimum of six months continuous service with the City, and annually, thereafter, shall be eligible for a paid vacation at the employee’s then current rate of pay. Recognizing that it is preferred that the full vacation be taken at one time, the employee may, nevertheless, request a modification of this preference. Upon approval of the City Manager, appropriate modifications may be allowed.

Section 2. Vacation Accrual.

Executive Management employees shall accrue vacation leave by the following formula:

Hours/Month Year of Employment Annual Amount (Hours)

10.0000 1st – 6th year (120 hours)

10.6667 7th year (128 hours)

11.3334 8th year (136 hours)

12.0000 9th year (144 hours)
Revised 8-17-2023 Page 2 of 9

12.6667 10th year (152 hours)

13.3334 11th year (160 hours), and each month thereafter.

Mid-Management employees shall accrue vacation leave by the following formula:

Hours/Month Year of Employment Annual Amount (Hours)

6.6670 1st year (80 hours)

7.3334 2nd year (88 hours)

8.0000 3rd year (96 hours)

8.6667 4th year (104 hours)

9.3334 5th year (112 hours)

10.0000 6th year (120 hours)

10.6667 7th year (128 hours)

11.3334 8th year (136 hours)

12.0000 9th year (144 hours)

12.6667 10th year (152 hours)

13.3334 11th year (160 hours), and each month thereafter.

Section 3. Maximum Accrual.

A. Executive Management employees may accumulate unused vacation to a maximum of 360 hours. Mid-Management employees may accumulate unused vacation to a maximum of the amount accrued in the 24 months immediately preceding the employee's anniversary date of employment with a maximum of 320 hours. The accrual of vacation hours shall cease when an employee's accumulated vacation is at the maximum provided in this Section. However, the value of vacation hours earned in excess of the maximum accrual will be contributed towards the employee’s Retiree Health Savings Plan. Additional vacation hours shall begin accruing when the employee's vacation balance falls below the maximum.

B. For purposes of this Article, the term "anniversary date of employment" is the date an employee began accruing vacation with the City.

Section 4. Use of Vacation.

A. The time at which an employee's vacation is to occur shall be determined by the employee’s supervisor with due regard for the wishes of the employee and particular regard for the needs of the service.

B. An employee who has completed five years or more of continuous service and who has taken 40 cumulative hours of vacation in his/her current anniversary year may elect to be paid for up to a maximum of 80 hours of accrued vacation in the following calendar year. To request payment of up to 80 hours, the employee must submit an irrevocable election form to Human Resources by December 15. For example, if an employee submits a payout request of 80 hours prior to December 15, 2023 and is deemed eligible to receive a payout, the employee will be paid for 80 hours in 2024.

Vacation balances rolled over from prior calendar years are not eligible for cash out. Regardless of the number of hours irrevocably elected for cash out, the cash out will only be made from hours accrued during the calendar year and not used for time off or otherwise by the employee at the time of the cash out. Cash outs shall be made in the pay period following: 1) the employee’s anniversary date or 2) the accrual of hours requested to be paid out; whichever comes later.

Revised 8-17-2023 Page 3 of 9
Section 5. Vacation Payment at Termination.

A. Employees terminating employment shall be paid in a lump sum for all accrued vacation leave.

B. When termination is caused by the death of the employee, said payment for unused vacation shall be paid to the beneficiary designated by the employee. Such designation shall be in writing, signed by the employee and filed with the Human Resources Office. In the event an employee has not designated a beneficiary, the payment shall be made to the estate of the employee.

Section 6. Holidays Falling During Vacation Leave. In the event one or more municipal holidays fall within an annual vacation leave, such holiday shall not be charged as vacation leave and the vacation leave shall be extended accordingly.

Section 7. Vacation Earned During Leave of Absence. No vacation leave shall be earned during any leave of absence without pay for each 30-day period of such leave. Vacation leave shall be earned on a prorated basis during a leave of absence on partial pay status.

Section 8. Vacation - Miscellaneous. Employees shall not work for the City during their vacation and, thereby, receive double compensation from the City.

PART III - SICK LEAVE
Section 1. General Sick Leave Provisions.

A. Sick leave shall be requested only in cases of actual personal sickness or disability, medical or dental treatment, or as authorized by the City Manager or the Personnel Officer under the provisions of the Federal Family Medical Leave Act and/or the California Family Rights Act, California Labor Code Section 233 (use of sick leave) or the Healthy Workplace Healthy Family Act of 2014.

The employee requesting sick leave shall notify his/her immediate supervisor prior to the time set for reporting to work. Sick leave with pay shall not be allowed unless the employee has met and complied with these provisions and the department head or the City Manager has approved such payment.

Section 2. Eligibility. All employees covered by this Agreement shall be eligible to accrue sick leave.

Section 3. Accrual. Sick leave shall be accrued at the rate of eight hours per calendar month for each calendar month that an employee has worked regularly scheduled hours and/or has been on authorized leave which provides for full pay, for at least 15 working days in that month. Sick leave shall be earned on a prorated basis during a leave of absence on partial pay status.

Section 4. Accumulation and Payment Plan.

A. Accrued sick leave may be accumulated without limit.

B. Payment of accumulated sick leave shall be granted by the Personnel Officer on an annual basis to all regular employees who have a minimum of 120 hours of accumulated sick leave on record on December 1st, and opt to receive payment of up to 48 hours of sick leave, during the subsequent December’s special payroll at a rate of 50% of current salary. Employees must have a minimum balance of 120 hours after the payment of sick leave to be eligible for the payout.

Revised 8-17-2023 Page 4 of 9
C. Payment of accumulated sick leave shall be granted by the Personnel Officer on an annual basis to all employees who have a minimum of 240 hours of accumulated sick leave on record on December 1st, and opt to receive payment of up to 48 hours of sick leave, during the subsequent December’s special payroll, at a rate of 100% of current salary. Employees must have a minimum balance of 120 hours after payment of sick leave to be eligible for the payout.

D. Employees wishing to cash out sick leave as described in Section 4. (B) and (C) above, must submit an irrevocable election form to Human Resources by December 15 for payment on the subsequent December’s special payroll. For example, if an employee submits a payout request for the maximum 48 hours prior to December 15, 2023, payment will be issued in December 2024 (if eligible).

E. In accordance with the annual conversion policy set forth in Section 4. (B), (C) and (D) above, employees shall have the option of depositing their sick leave payment in a City deferred compensation program instead of receiving payment in cash. All deposits made into the deferred compensation program shall be made in accordance with any and all regulations governing the deferred compensation program.

F. Upon death, retirement, separation or termination of an employee covered by this Agreement, with a minimum of 60 days or 480 hours of sick leave accumulation, said employee is entitled to receive 50% compensation for that accumulated sick leave.

G. Upon death, retirement, separation or termination of an employee covered by this Agreement, with a minimum of five years of service and with between 240 hours and 480 hours of sick leave accumulation, said employee is entitled to receive payment for the difference between that amount of sick leave and 240 hours at 50% compensation.

H. If the Chief of Police was promoted and was previously a member of the Cypress Police Management Association (PMA), upon service retirement or termination, he/she will be entitled to receive payment of accumulated sick leave hours earned prior to promotion to Chief of Police, consistent with the terms of the PMA Memorandum of Understanding in effect at the time of promotion. Accumulated sick leave hours will be documented at the time of promotion and shall be paid to the Chief of Police at the highest hourly rate within the PMA upon separation from employment. Sick leave hours accumulated as Chief of Police will be paid in accordance with the sections above. If the Chief of Police is terminated for misconduct, he/she is ineligible for this payment.

I. In accordance with the payment plan set forth in Section 4 (F) and (G) above, upon separation, termination or retirement of an employee covered by this Agreement, said employee shall have the option of depositing their sick leave payment in a City deferred compensation program, instead of receiving payment in cash. All deposits made into the deferred compensation program shall be made in accordance with any and all regulations governing the deferred compensation program.

Section 5. Use.

A. Sick leave may be requested and used as approved by the department head or the City Manager. Payment for approved sick leave shall be authorized until the employee's accumulated total of sick leave hours has been exhausted and at such time the employee shall receive no further payment for sick leave. An employee shall have his accumulated sick leave balance reduced by an amount equal to the number of hours of sick leave for which he/she receives payment.

Revised 8-17-2023 Page 5 of 9
B. Sick leave shall not be granted for disability arising from any sickness or injury purposely self-inflicted or caused by an employee's own willful misconduct.

Section 6. Sick Leave During Vacation. An employee who becomes ill while on vacation may have such period of illness charged to his/her accumulated sick leave provided that: immediately upon return to duty, the employee submits to his/her department head a written request for sick leave and a written statement signed by his/her physician that includes the dates of illness; and the department head recommends and the City Manager approves granting of such sick leave. The employee may request an extension of vacation due to illness, subject to the approval of the department head and City Manager.

Section 7. Extended Sick Leave. In the event of an employee's continuing illness which results in depletion of sick leave accumulation, the employee may request, in writing, to his/her department head and City Manager, a leave of absence without pay for the purpose of recovering from an illness, provided:

1. The employee has used all of his accumulated sick leave.

2. The employee presents to his/her department head for referral to and consideration by the City Manager, a written estimate of the time needed for recovery signed by the employee's physician.

3. Prior to resuming his/her duties, the employee may be required to take a medical examination at the City’s expense and provide a medical release to return to work from the employee's physician as prescribed by the City Manager. The employment record and the results of such examination shall be considered by the City Manager in determining the employee's fitness to return to work.

Section 8. Federal Medical Leave Act and the California Family Rights Act The City shall comply with the Federal Medical Leave Act of 1993 (FMLA) and the California Family Rights Act (CFRA) of 1991. Where there are differences between similar provisions of the Acts, the City shall comply with the provision which gives the employee the greater rights.

Section 9. On-the-job Injury. Employees who are disabled by injury or illness arising out of and in the course of their duties for the City, shall be entitled, regardless of his/her period of service with the City, to a leave of absence for the period of such disability, but not exceeding one (1) year, or until such earlier date as he/she is retired on permanent disability pension. Employees are eligible for up to four months of salary continuation in lieu of temporary disability payments. During the first five working days of such disability, the City shall pay 100% of the salary in lieu of temporary disability payments. Thereafter, the employee shall receive 80% of salary in lieu of temporary disability payments. Any payments made pursuant to this Section shall not be charged to sick leave; provided, however, no sick leave or vacation benefits shall accrue during the period of such disability.

Section 10. Off-the-job Injury. An employee injured outside of his/her service with the City may apply for benefits under the disability insurance plan provided by the City.

Section 11. California Labor Code Section 233
Pursuant to California Labor Code Section 233, employees may use a total of 48 hours of their accrued and available sick leave for the following reasons:

1. To attend to the illness of their child, parent, spouse, registered domestic partner, parent-inlaw, grandparent, grandchild or sibling.

Revised 8-17-2023 Page 6 of 9

2. To obtain any relief of services related to being a victim of domestic violence, sexual assault, or stalking including the following with appropriate certification of the need for such services:
a. A temporary restraining order or restraining order.
b. Other injunctive relief to help ensure the health, safety or welfare of themselves or their children.
c. To seek medical attention for injuries caused by domestic violence, sexual assault, or stalking.
d. To obtain services from a domestic violence shelter, program, or rape crisis center as a result of domestic violence, sexual assault, or stalking. e. To obtain psychological counseling related to an experience of domestic violence, sexual assault, or stalking.
f. To participate in safety planning and take other action to increase safety from future domestic violence, sexual assault, or stalking, including temporary or permanent relocation.

ARTICLE IV - HEALTH, DENTAL, VISION, LIFE AND DISABILITY INSURANCE Section 1. Health Insurance Plan.

A. For the employees covered by the terms of this Agreement, the City and the employees shall contribute the sums listed below per month per employee toward health insurance:

MEDICAL RATE PROVISIONS AND SCHEDULE
Health Insurance Benefit: The City shall provide health insurance coverage for the employee and any dependents which may include medical, dental and vision insurance plans.

Effective January 1, 2024, the maximum contribution amount will increase from $2,243.70 to $2,359.27 per month for Executive Management and Mid-Management employees. Annual increases to the City’s monthly contributions shall be based upon the average cost of all area HMO plans offered through the PERS Health Plan (2023 $2,070.99/ 2024 $2,191.06) plus the DPO Dental Family rate (2023 $146.90/ 2024 $142.40) and the Family Vision rate (2023/2024 $25.81). Employees shall maintain the PERS Health Plan minimally at the employee-only coverage level, unless the employee demonstrates proof of other group coverage. Coverage under dental and vision plans shall be optional.

If the City’s contribution exceeds the total premium cost of health plans chosen by the employee, the difference may be contributed toward additional/dependent coverage, including additional life insurance, or paid as additional compensation.

If the total premium cost of health plans chosen by the employee exceeds the City’s contribution, the employee shall pay, through payroll deduction, the difference between the total cost and the City’s contribution. The employee’s exercise of the option to use the difference toward additional/dependent health coverage or receive the additional cash as compensation is subject to the conditions controlling enrollment periods and eligibility established by the respective plans or carriers.

B. Retiree Health Savings Plan. The City will contribute $185 per month for each employee participating in the Retiree Health Savings Plan.

C. Retiree Health Savings Program. Full-time employees who promote to a management classification, and have previously opted to grandfather into the Supplemental Health Care Benefit Program, may elect to remain in the program in lieu of mandatory enrollment in the Retiree Health Savings Plan.

Revised 8-17-2023 Page 7 of 9
D. 401(a) Retirement Savings Plan. The City will contribute $200 per month for Executive Management positions.

Section 2. Life Insurance Plan.

Executive Management. The City shall pay 100% of the premium for a term life insurance policy for each eligible employee which shall be based upon a formula of one times the employee's annual salary rounded up to the nearest thousand dollars up to $300,000.

Mid-Management. The City shall pay 100% of the premium for a term life insurance policy for each eligible employee of $50,000.

Section 3. Disability Insurance Plan. The City shall provide a short-term and long-term disability insurance plan for all employees covered by this agreement. The City shall pay 100% of the premium.

Section 4. Wellness Program. Executive Management employees may request reimbursement for a maximum of $1,000 on an annual basis for eligible wellness program expenses as determined by the Personnel Officer.

PART V – RETIREMENT
Section 1. The City shall make contributions for employees to the California Public Employees Retirement System (CalPERS) plan known as 2% at 55 for “Classic” Miscellaneous members and 3% at 50 for “Classic” Safety members. “Classic” Miscellaneous employees hired prior to June 30, 2010 shall contribute 3% of salary towards their CalPERS retirement plan.

Section 2. Employees hired after June 30, 2010, if determined to be “Classic” Miscellaneous members, shall contribute 6% of salary towards their CalPERS retirement plan.

Section 3. The Chief of Police, if determined to be a “Classic” Safety member, shall contribute 12% of salary towards his/her CalPERS retirement plan.

Section 4. Employees hired after January 1, 2013 and are new to CalPERS, or have had a six month or more break in service, are considered “PEPRA” members and are subject to all laws, statutes, rules and regulations of the Public Employees’ Pension Reform Act (PEPRA).

Section 5. The City’s CalPERS contract shall provide the Survivor’s Continuance Benefit to employees.

Section 6. The City’s CalPERS contract shall provide for the 1959 Survivor’s Benefit (Level 3).

The City shall make the employees’ contribution in the amount of $2.00 per month.

Section 7. The City’s CalPERS contract shall provide for the “Single Highest Year Compensation” benefit for eligible employees. The City shall pay for the entire cost of this benefit.

Revised 8-17-2023 Page 8 of 9
PART VII – TECHNOLOGY ALLOWANCE
A monthly technology allowance will be provided in the amount of $100 for Executive Management employees and $75 for Mid-Management employees to purchase and maintain personal technology devices (i.e. cell phone, computer, tablet) and/or services (i.e. internet, cell phone service) to perform the duties of their position.

PART VIII – UNIFORM ALLOWANCE
The classification of Police Chief shall receive a Uniform Allowance of $850 per year.

The classification of Police Support Services Supervisor shall receive a Uniform Allowance of $600 per year.

The classification of Maintenance Supervisor shall receive a Boot/Safety Shoe Allowance of $250 per year. To be eligible for reimbursement, the employee must submit a receipt from the purchase of boots/safety shoes to Human Resources.

PART IX – SPECIAL PAY PROVISION
Section 1. Assistant City Manager Designation. The City Manager may designate the title of Assistant City Manager and assign additional job duties at the higher responsibility to an employee in one the following Executive Management positions: Director of Public Works, Director of Finance and Administrative Services, Chief of Police, Planning Director or Director of Recreation and Community Services. The City Manager may authorize additional compensation of up to 5% over base pay for such duties. The duration of the assignment and additional compensation shall be at the sole discretion of the City Manager.

Section 2. Acting Pay for Executive Management Positions. The City Manager may temporarily grant up to a 5% increase for an acting assignment for those positions who assume acting duties. The increase must fall within the range of the higher position but not exceed the top of the position's range.

Section 3. Management Performance Recognition Program. The City Manager may recognize the outstanding performance of Executive Management and Mid-Management employees.

Based upon criteria and the sole discretion of the City Manager, employees will be eligible to receive a one-time payment up to 5% of base salary within a 12-month period. Such amounts shall be payable in conjunction with an employee’s performance review.

Section 4. Temporary Succession Planning Pay. The City Manager may grant temporary pay to management employees training for potential advancement to a higher-level position. The temporary pay would not exceed 5% of the employee’s current rate of pay. Such assignment would be limited to a maximum of six months. This form of pay differs from Acting Pay in that the position is filled with an incumbent and the employee being trained is not assuming all of the responsibilities associated with the position.

Section 5. Severance. Executive Management employees are entitled to four months’ base salary if terminated without cause. The City Clerk is entitled to six months’ base salary if terminated without cause.
“Cause” for termination shall include, but not limited to the following: persistent, habitual or willful neglect of duty; insubordination; corrupt of willful misconduct; willful malfeasance or conviction of an illegal act amounting to an act of moral turpitude; willful destruction or misuse of City Revised 8-17-2023 Page 9 of 9
property; habitual intoxication while on duty, whether by alcohol, prescription or non-prescription drugs; inexcusable absence without an authorized leave of absence; theft or attempted theft; financial mismanagement; material dishonesty; willful violation of Federal or State discrimination and harassment laws while acting in the course and scope of employment; willful and unlawful retaliation against any City officer or employee; engaging in conduct tending to bring embarrassment or disrepute to the City.

Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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EXHIBIT ‘A’

CITY OF CYPRESS

SCHEDULE OF BENEFITS

EXECUTIVE AND MID-MANAGEMENT EMPLOYEES

PART I - HOLIDAYS
Section 1. Recognized Holidays.

D. Religious holidays requested off shall be done so in writing to the employee’s supervisor.

If approved, such time shall be charged against accumulated vacation or floating holiday leave.

PART II - VACATION
Section 1. Eligibility. All regular, full-time employees, having completed a minimum of six (6) months continuous service with the City, and annually, thereafter, shall be eligible for a paid vacation at the employee’s then current rate of pay. Recognizing that it is preferred that the full vacation be taken at one time, the employee may, nevertheless, request a modification of this preference. Upon approval of the City Manager, appropriate modifications may be allowed.

Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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Section 2. Vacation Accrual.

Executive Management employees shall accrue vacation leave by the following formula:

Hours/Month Year of Employment Annual Amount (Hours)

10.0000 1st – 6th year (120 hours)

10.6667 7th year (128 hours)

11.3334 8th year (136 hours)

12.0000 9th year (144 hours)

12.6667 10th year (152 hours)

13.3334 11th year (160 hours), and each month thereafter.

Mid-Management employees shall accrue vacation leave by the following formula:

Hours/Month Year of Employment Annual Amount (Hours)

6.6670 1st year (80 hours)

7.3334 2nd year (88 hours)

8.0000 3rd year (96 hours)

8.6667 4th year (104 hours)

9.3334 5th year (112 hours)

10.0000 6th year (120 hours)

10.6667 7th year (128 hours)

11.3334 8th year (136 hours)

12.0000 9th year (144 hours)

12.6667 10th year (152 hours)

13.3334 11th year (160 hours), and each month thereafter.

Section 3. Maximum Accrual.

A. Executive Management employees may accumulate unused vacation to a maximum of three hundred and sixty (360) hours. Mid-Management employees may accumulate unused vacation to a maximum of the amount accrued in the twenty-four (24) months immediately preceding the employee's anniversary date of employment with a maximum of 320 hours. The accrual of vacation hours shall cease when an employee's accumulated vacation is at the maximum provided in this Section. However, the value of vacation hours earned in excess of the maximum accrual will be contributed towards the employee’s Retiree Health Savings Plan. Additional vacation hours shall begin accruing when the employee's vacation balance falls below the maximum.

B. For purposes of this Article, the term "anniversary date of employment" is the date an employee began accruing vacation with the City.

Section 4. Use of Vacation.

B. An employee who has completed five (5) years or more of continuous service and who has taken forty (40) cumulative hours of vacation in his/her current anniversary year may elect to be paid for up to a maximum of eighty (80) hours of accrued vacation in the following calendar year. To rRequest for payment of up to 80 hours, the employee must be made in writingsubmit an irrevocable election form to Human Resources by December 15 of the prior calendar year for the requested Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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payment on the employee’s anniversary date. For example, if an employee with an anniversary date of April 1 submits a payout request of 80 hours prior to December 15, 20232 and is deemed eligible to receive a payout, the employee will be paid for 80 hours in April 20243. Vacation balances rolled over from prior calendar years are not eligible for cash out. Regardless of the number of hours irrevocably elected for cash out, the cash out will only be made from hours accrued during the calendar year and not used for time off or otherwise by the employee at the time of the cash out. Cash outs shall be made in the pay period following: 1) the employee’s anniversary date or 2) the accrual of hours requested to be paid out; whichever comes later.

Section 5. Vacation Payment at Termination.

A. Employees terminating employment shall be paid in a lump sum for all accrued vacation leave.

Section 7. Vacation Earned During Leave of Absence. No vacation leave shall be earned during any leave of absence without pay for each thirty (30)- day period of such leave. Vacation leave shall be earned on a prorated basis during a leave of absence on partial pay status.

Section 8. Vacation - Miscellaneous. Employees shall not work for the City during their vacation and, thereby, receive double compensation from the City.

PART III - SICK LEAVE
Section 1. General Sick Leave Provisions.

Section 2. Eligibility. All employees covered by this Agreement shall be eligible to accrue sick leave.

Section 3. Accrual. Sick leave shall be accrued at the rate of eight (8) hours per calendar month for each calendar month that an employee has worked regularly scheduled hours and/or has been on authorized leave which provides for full pay, for at least fifteen (15) working days in that Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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month. Sick leave shall be earned on a prorated basis during a leave of absence on partial pay status.

Section 4. Accumulation and Payment Plan.

A. Accrued sick leave may be accumulated without limit.

B. Payment of accumulated sick leave shall be granted by the Personnel Officer on an annual basis to all regular employees who have a minimum of one hundred twenty (120) hours of accumulated sick leave on record on December 1st, and opt to receive payment of up to 48 hours of sick leave, during the subsequent December’s special payroll at a rate of fifty percent (50%) of current salary. Employees must have a minimum balance of one hundred twenty (120) hours after the payment of sick leave to be eligible for the payout.

C. Payment of accumulated sick leave shall be granted by the Personnel Officer on an annual basis to all employees who have a minimum of two hundred forty (240) hours of accumulated sick leave on record on December 1st, and opt to receive payment of up to 48 hours of sick leave, during the subsequent December’s special payroll, at a rate of one hundred percent (100%) of current salary.

Employees must have a minimum balance of one hundred twenty (120) hours after payment of sick leave to be eligible for the payout.

D. Employees wishing to cash out sick leave as described opt for payments stated in Section

4. (B) and (C) above, must submit an irrevocable election form notifyto Human Resources by December 15 for payment on the subsequent December’s special payroll. For example, if an employee submits a payout request for the maximum 48 hours prior to December 15, 20232, payment will be issued in December 20243 (if eligible).

F. Upon death, retirement, separation or termination of an employee covered by this Agreement, with a minimum of sixty (60) days or four hundred eighty (480) hours of sick leave accumulation, said employee is entitled to receive fifty percent (50%) compensation for that accumulated sick leave.

G. Upon death, retirement, separation or termination of an employee covered by this Agreement, with a minimum of five (5) years of service and with between two hundred forty (240) hours and four hundred eighty (480) hours of sick leave accumulation, said employee is entitled to receive payment for the difference between that amount of sick leave and two hundred forty (240) hours at fifty percent (50%) compensation.

Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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Section 5. Use.

B. Sick leave shall not be granted for disability arising from any sickness or injury purposely self-inflicted or caused by an employee's own willful misconduct.

1. The employee has used all of his accumulated sick leave.

2. The employee presents to his/her department head for referral to and consideration by the City Manager, a written estimate of the time needed for recovery signed by the employee's physician.

Page 6 of 9 ends

with the City, to a leave of absence for the period of such disability, but not exceeding one (1) year, or until such earlier date as he/she is retired on permanent disability pension. Employees are eligible for up to four months of salary continuation in lieu of temporary disability payments. During the first five (5) working days of such disability, the City shall pay one hundred percent (100%) of the salary in lieu of temporary disability payments. Thereafter, the employee shall receive eighty percent (80%) of salary in lieu of temporary disability payments. Any payments made pursuant to this Section shall not be charged to sick leave; provided, however, no sick leave or vacation benefits shall accrue during the period of such disability.

Section 10. Off-the-job Injury. An employee injured outside of his/her service with the City may apply for benefits under the disability insurance plan provided by the City.

Section 11. California Labor Code Section 233
Pursuant to California Labor Code Section 233, employees may use a total of forty-eight (48) hours of their accrued and available sick leave for the following reasons:

1. To attend to the illness of their child, parent, spouse, registered domestic partner, parent-inlaw, grandparent, grandchild or sibling.

1. 2. To obtain any relief of services related to being a victim of domestic violence, sexual assault, or stalking including the following with appropriate certification of the need for such services:
a. A temporary restraining order or restraining order.
b. Other injunctive relief to help ensure the health, safety or welfare of themselves or their children.
c. To seek medical attention for injuries caused by domestic violence, sexual assault, or stalking.
d. To obtain services from a domestic violence shelter, program, or rape crisis center as a result of domestic violence, sexual assault, or stalking. e. To obtain psychological counseling related to an experience of domestic violence, sexual assault, or stalking.
f. To participate in safety planning and take other action to increase safety from future domestic violence, sexual assault, or stalking, including temporary or permanent relocation.

ARTICLE IV - HEALTH, DENTAL, VISION, LIFE AND DISABILITY INSURANCE Section 1. Health Insurance Plan.

A. For the employees covered by the terms of this Agreement, the City and the employees shall contribute the sums listed below per month per employee toward health insurance:

Effective January 1, 20243, the maximum contribution amount will increase from $2,243.70$2,200.79 to $2,359.27$2,243.70 per month for Executive Management and Mid-Management employees.

Annual increases to the City’s monthly contributions shall be based upon the average cost of all area HMO plans offered through the PERS Health Plan (2022 $2,028.08/ 2023 $2,070.99/ 2024 $2,191.06) plus the DPO Dental Family rate (2022/2023 $146.90/ 2024 $142.40) and the Family Vision rate (20232/20243 $25.81). Employees shall maintain the PERS Health Plan minimally at the employee- Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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only coverage level, unless the employee demonstrates proof of other group coverage. Coverage under dental and vision plans shall be optional.

B. Retiree Health Savings Plan. The City will contribute $185 per month for each employee participating in the Retiree Health Savings Plan.

D. 401(a) Retirement Savings Plan. The City will contribute $200 per month for Executive Management positions.

Section 2. Life Insurance Plan.

Executive Management. The City shall pay one hundred percent (100%) of the premium for a term life insurance policy for each eligible employee which shall be based upon a formula of one times the employee's annual salary rounded up to the nearest thousand dollars up to $300,000.

Mid-Management. The City shall pay one hundred percent (100%) of the premium for a term life insurance policy for each eligible employee of $50,000.

Section 3. Disability Insurance Plan. The City shall provide a short-term and long-term disability insurance plan for all employees covered by this agreement. The City shall pay one hundred percent (100%) of the premium.

Section 4. Wellness Program. Effective January 1, 2023, Executive Management employees may request reimbursement for a maximum of $1,000 on an annual basis for eligible wellness program expenses as determined by the Personnel Officer.

Prior to January 1, 2023, Executive Management employees may request reimbursement for a maximum of $1,000 for the period of July 1, 2021 through December 31, 2022.

PART V – RETIREMENT
Section 1. The City shall make contributions for employees to the California Public Employees Retirement System (CalPERS) plan known as two percent (2%) at fifty-five (55) for “Classic” Miscellaneous members and three percent (3%) at fifty (50) for “Classic” Safety members. “Classic” Miscellaneous employees hired prior to June 30, 2010 shall contribute three percent (3%) of salary towards their CalPERS retirement plan.

Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

Page 8 of 9 ends

Section 2. Employees hired after June 30, 2010, if determined to be “Classic” Miscellaneous members, shall contribute six percent (6%) of salary towards their CalPERS retirement plan.

Section 3. The Chief of Police, if determined to be a “Classic” Safety member, shall contribute twelve percent (12%) of salary towards his/her CalPERS retirement plan.

Section 4. Employees hired after January 1, 2013 and are new to CalPERS, or have had a six (6) month or more break in service, are considered “PEPRA” members and are subject to all laws, statutes, rules and regulations of the Public Employees’ Pension Reform Act (PEPRA).

Section 5. The City’s CalPERS contract shall provide the Survivor’s Continuance Benefit to employees.

Section 6. The City’s CalPERS contract shall provide for the 1959 Survivor’s Benefit (Level 3).

The City shall make the employees’ contribution in the amount of $2.00 per month.

Section 7. The City’s CalPERS contract shall provide for the “Single Highest Year Compensation” benefit for eligible employees. The City shall pay for the entire cost of this benefit.

PART VI - AUTO ALLOWANCE
A monthly auto allowance will be provided in the amount of $500 for Executive Management employees, $300 for the City Clerk and $200 for all other Mid-Management employees. Executive Management employees shall receive $400 per month for auto allowance through December 31, 2022. Effective January 1, 2023, the auto allowance will be adjusted to $500 per month. The Chief of Police has the option of being provided a City vehicle in lieu of the auto allowance.

Mid-Management employees shall receive $100 per month for auto allowance through December 31, 2022. Effective January 1, 2023, the auto allowance will be adjusted to $200 per month. The City Clerk shall receive $300 per month for auto allowance.

PART VII – TECHNOLOGY ALLOWANCE
Effective January 1, 2023, aA monthly technology allowance will be provided in the amount of $100 for Executive Management employees and $75 for Mid-Management employees to purchase and maintain personal technology devices (i.e. cell phone, computer, tablet) and/or services (i.e. internet, cell phone service) to perform the duties of their position.

The technology allowance will supersede the cell phone allowance provided to management employees prior to December 31, 2022.

PART VIII – UNIFORM ALLOWANCE
The classification of Police Chief shall receive a Uniform Allowance of $850 per year.

The classification of Police Support Services Supervisor shall receive a Uniform Allowance of $600 per year.

Revised 8-17-2023Management Schedule of Benefits- Revised 10-10-22

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Section 2. Acting Pay for Executive Management Positions. The City Manager may temporarily grant up to a five percent (5%) increase for an acting assignment for those positions who assume acting duties. The increase must fall within the range of the higher position but not exceed the top of the position's range.

Section 3. Management Performance Recognition Program. The City Manager may recognize the outstanding performance of Executive Management and Mid-Management employees.

Section 4. Temporary Succession Planning Pay. The City Manager may grant temporary pay to management employees training for potential advancement to a higher-level position. The temporary pay would not exceed five percent (5%) of the employee’s current rate of pay. Such assignment would be limited to a maximum of six months. This form of pay differs from Acting Pay in that the position is filled with an incumbent and the employee being trained is not assuming all of the responsibilities associated with the position.

Section 5. Severance. Effective January 1, 2023, Executive Management employees are entitled to four months’ base salary if terminated without cause. The City Clerk is entitled to six months’ base salary if terminated without cause.
“Cause” for termination shall include, but not limited to the following: persistent, habitual or willful neglect of duty; insubordination; corrupt of willful misconduct; willful malfeasance or conviction of an illegal act amounting to an act of moral turpitude; willful destruction or misuse of City property; habitual intoxication while on duty, whether by alcohol, prescription or non-prescription drugs; inexcusable absence without an authorized leave of absence; theft or attempted theft; financial mismanagement; material dishonesty; willful violation of Federal or State discrimination and harassment laws while acting in the course and scope of employment; willful and unlawful retaliation against any City officer or employee; engaging in conduct tending to bring embarrassment or disrepute to the City.

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 6.

FROM: Alicia Velasco, Planning Director
DATE: 08/28/2023
SUBJECT: Approve a Task Order for an Environmental Initial Study/Mitigated Declaration for a Warehouse Development at 5665 Plaza Drive

RECOMMENDATION
Approve a $65,100 task order with LSA for the preparation of an Environmental Initial Study/Mitigated Negative Declaration at 5665 Plaza Drive.

DISCUSSION
GLC Cypress LLC (Goodman Group) has applied to redevelop 5665 Plaza Drive. The proposal includes demolishing a vacant 150,000 square foot office building and constructing a new 190,000 square foot warehouse. The property is located in the McDonnell Center Specific Plan and was originally developed as an office for Mitsubishi.

An Initial Study/Mitigated Negative Declaration (IS/MND) is required to analyze the project for any potential environmental impacts and to determine applicable mitigation measures that could be included as conditions of approval. It is anticipated the entitlement application(s) and the IS/MND will be presented to the City Council in January 2024.

LSA is one of the City’s on-call planning firms and has extensive experience in preparing this type of analysis; therefore, it is recommended LSA prepare the IS/MND. It is the City's practice to manage LSA’s work while the applicant reimburses all associated costs.

BUDGET IMPACT
The applicant is required to deposit the cost of the task order with the City before the study is initiated. Unexpended amounts at the conclusion of the analysis (if any) will be refunded to the applicant. The applicant is also required to pay project application fees which offset City costs to administer the task order.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
LSA Task Order
Vicinity Map
LSA is a business name of LSA Associates, Inc.

CARLSBAD
CLOVIS
IRVINE

LOS ANGELES

PALM SPRINGS

POINT RICHMOND

RIVERSIDE

ROSEVILLE

SAN LUIS OBISPO
3210 El Camino Real, Suite 100, Irvine, California 92602 949.553.0666 www.lsa.net July 31, 2023
Alicia Velasco
Planning Director
City of Cypress
5275 Orange Avenue
Cypress, CA 90630
Subject: Proposal for Completion of an Environmental Document and Technical Analysis for the 5665 Plaza Drive Warehouse Project
Dear Ms. Velasco:

LSA is pleased to respond to the City of Cypress (City) request for a proposal to prepare an environmental document and associated technical documentation for the proposed 5665 Plaza Drive Warehouse Project (project). The attached proposal is based on LSA’s understanding of the project, the firm’s knowledge of Cypress and local issues, and LSA’s experience in preparing environmental documents that are similar in scope and nature to this project. The work would be completed under LSA’s contract with the City to provide on-call environmental consulting services.

Ryan Bensley will act as Principal in Charge and Matthew Wiswell will serve as Project Manager for this task order. Mr. Bensley and Mr. Wiswell have extensive experience managing the preparation of environmental documents for the City, including recent experience on the Goodman Commerce Center IS/MND, which involved the development of two new warehouse buildings in the Cypress Business Park. Mr. Bensley also recently managed the preparation of the 5701 Katella Avenue Parking Structure IS/MND Addendum for the City, which included the development of a five-story parking structure to serve a nearby office building in the Cypress Business Park.

It is LSA’s philosophy to prepare proposals that represent the real work effort that will be required and, with that, a realistic budget. If LSA’s proposal is accepted, upon receipt of a Notice to Proceed, the firm is prepared to move forward with completing the Scope of Work outlined in this proposal as soon as possible in accordance with a project schedule that is agreed upon with the City.

Should you require further information or have any questions regarding the enclosed materials, please do not hesitate to contact me at Mr. Bensley at (714) 926-9283 or [email protected]., or Mr. Wiswell at (510) 236-6810 or [email protected].

Sincerely,
LSA Associates, Inc.

Ryan Bensley
Principal in Charge
Attachment: Proposal to Prepare an Environmental Document and Technical Studies

P ROPOSAL TO P REPARE AN

ENVIRONMENTAL DOCUMENT AND T ECHNICAL S TUDIES
J U LY 2023
5665 PLAZA DRIVE WAREHOUSE P ROJECT

C YPRESS , C ALIFORNIA
Z:\01-Proposals\01-Proposals by Year\2023\03 - Irvine\20230745.P - 5757 Plaza Dr Warehouse\LSA Proposal_07-31-23.docx (07/31/23)

PROPOSAL TO PREPARE AN ENVIRONMENTAL DOCUMENT

AND TECHNICAL STUDIES
1 P ROPOSAL TO P REPARE AN

ENVIRONMENTAL DOCUMENT AND T ECHNICAL S TUDIES
J U LY 2023
5665 PLAZA DRIVE WAREHOUSE P ROJECT

C YPRESS , C ALIFORNIA
\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023)

SCOPE OF WORK
Through LSA’s review of the documentation provided by the City of Cypress (City), discussions with the City staff, and a working knowledge of the area, LSA has a professional understanding of the issues that need to be addressed in the California Environmental Quality Act (CEQA) document for the proposed 5665 Plaza Drive Warehouse Project (project). LSA’s experience in the project area and its familiarity with the public interest groups and stakeholders will be valuable assets when analyzing this project.

PROJECT UNDERSTANDING
It is LSA’s understanding that GLC Cypress LLC (Applicant) is proposing to demolish an approximately 150,000 square-foot (sf) office building on an approximately 8.5-acre site (the western portion of Assessor’s Parcel Number 241-101-25) located at 5665 Plaza Drive (project site), and construct a new two-story warehouse/office building that would be approximately 191,394 sf in size and a maximum of 51 feet, 6 inches in height. The building would contain a total of approximately 10,333 sf of office space split evenly between the first and second floors, with the remaining space consisting of warehouse uses. A total of approximately 222 automobile parking spaces would be provided throughout the project site, largely along the perimeter. Access to the project site would be provided by two driveways on Plaza Drive. Additionally, two new driveways will replace the existing driveway. The project site is located within the McDonnell Center Amended Specific Plan, which was adopted in October 1994. The project would require site plan review and an amendment to the McDonnell Center Amended Specific Plan.

As required under CEQA, specifically Public Resources Code 21080.3.1 and Chapter 532, Statutes of 2014 (i.e., Assembly Bill [AB] 52), Native American consultation is required for any CEQA project that has a Notice of Preparation (NOP) or a Notice of Intent to Adopt a Negative Declaration (ND) or a Mitigated Negative Declaration (MND) filed on or after July 1, 2015. In addition, an amendment to the McDonnell Center Amended Specific Plan would require Native American consultation under Senate Bill (SB) 18. Therefore, LSA has included assistance with Native American consultation under Task 2.4.

PROJECT APPROACH
Based on LSA’s understanding of the project and project vicinity, it is anticipated that preparation of an Initial Study/Mitigated Negative Declaration (IS/MND) with supporting technical work will be adequate to satisfy the requirements of CEQA. The following is an outline of the proposed work program tasks. Tasks 1.0 through 4.0, described in detail below, outline LSA’s Scope of Services for the project.

INFORMATION REQUIRED
LSA requires the following from the Applicant to prepare the environmental document:
• The Site Plan and any related statistical summary of the project (gross square footage and acreage), vehicle and pedestrian access locations, landscape areas, and “green” building 2 P ROPOSAL TO P REPARE AN

ENVIRONMENTAL DOCUMENT AND T ECHNICAL S TUDIES
J U LY 2023
5665 PLAZA DRIVE WAREHOUSE P ROJECT

C YPRESS , C ALIFORNIA
\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) features (if applicable) beyond those required by the California Green Building Standards Code (CALGreen Code). (Received 7/14/23)
• A description of any off-site improvements required as part of the project. • Construction information, including length of construction and phasing, average number of daily workers, anticipated construction equipment, and staging area, if known. • Preliminary grading plans that include the depth of excavation for various project design elements (i.e., utility trenching) and whether import or export of soils will be required. • Proposed operational characteristics (e.g., hours of operation, number of trucks or vehicles visiting the site each day, and number of employees).
• Conceptual infrastructure improvement plans (e.g., water, sewer, storm drain, and electricity connections).
• A Hydrology Report that includes the necessary information for completion of the Hydrology and Water Quality section of the Appendix G Initial Study Checklist. The Hydrology Report should include calculations of the existing and proposed impervious/pervious surface areas and change in runoff volumes and peak flow using appropriate Hydrology Manual guidelines, as necessary. The Hydrology Report will identify storm drain and detention facilities necessary to mitigate changes in runoff resulting from the project. It will also confirm that the downstream storm drain lines have adequate capacity to accommodate any increased flows. (It is LSA’s understanding that a Hydrology Report will be provided by the end of August 2023.) • A Water Quality Management Plan (WQMP) that includes the necessary information for completion of the Hydrology and Water Quality section of the Appendix G Initial Study Checklist.

The WQMP will include the disturbed soil area, any change in impervious/pervious surface areas, the receiving water bodies, pollutants of concern, 303(d) listings, and existing and proposed total maximum daily loads for receiving waters. The WQMP must also identify and recommend applicable site design, source control, and treatment control Best Management Practices (BMPs), including Low Impact Development features, for incorporation in the project to minimize impacts and satisfy water quality requirements. (It is LSA’s understanding that a WQMP will be provided by the end of August 2023.)
• A Geotechnical Report, prepared in accordance with applicable State requirements, that addresses all CEQA-related topics, including those outlined in California Geological Survey Note 46. (Received 7/14/23)
• A Phase I Environmental Site Assessment (ESA) and any other applicable hazardous materials studies prepared for the project site. (Received 7/14/23) 3 P ROPOSAL TO P REPARE AN

ENVIRONMENTAL DOCUMENT AND T ECHNICAL S TUDIES
J U LY 2023
5665 PLAZA DRIVE WAREHOUSE P ROJECT

C YPRESS , C ALIFORNIA
\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023)

SCOPE OF SERVICES
The following Scope of Services describes LSA’s work program for the preparation of the environmental document and related technical analyses.

Task 1.0: Project Initiation and Project Description
LSA will prepare a thorough Project Description for use in the preparation of technical analyses (as well as for use in the IS/MND) that will be based on information provided by the Applicant. LSA will coordinate with City staff and the Applicant’s representatives and will attend a project kick-off meeting to refine and finalize the Project Description and to develop a mutual understanding of the Scope of Work, the planned project approach, and the issues to be addressed in the technical studies. The overall schedule and budget are based on the assumption that the City and the Applicant will agree on the Project Description during the project initiation phase and that substantive changes to it will not be made later in the process. Any changes to the Project Description made after this agreement have the potential to impact the project’s budget and schedule. LSA will apprise the City and prepare an augment, if necessary, prior to beginning any outof-scope work.

The project kick-off meeting is incorporated into the budget for Task 4.0, Project Management and Meeting Attendance. The meeting will be held with City staff and the Applicant’s representatives to accomplish the following:
• Establish a mutual understanding of the project’s objectives, explore potential community concerns regarding the project, and discuss the City’s expectations for LSA’s work effort. • Obtain relevant plans, reports, ordinances, and studies applicable to the project. • Obtain relevant Project Description information, including, but not limited to, preliminary site plans, elevations, construction and operational details, design specifications, drawings, maps, and any potential off-site improvements.
• Identify City departments, governmental agencies, and business, environmental, and service organizations that have input vital to the successful completion of the IS/MND. • Refine the Scope of Work to be performed to satisfy CEQA requirements. • Define communication protocols for requesting information from City staff and the Applicant’s team.
• Refine the project schedule, establish protocols for product review with City staff and the Applicant, and define project milestones and decision points. • Discuss significance thresholds for use in analyzing potential impacts.

LSA will work with the City to determine the significance criteria based on current community or industry standards, including, but not limited to, the State CEQA Guidelines, local guidelines, State and federal regulations (i.e., those of the United States Environmental Protection Agency [EPA], as 4 P ROPOSAL TO P REPARE AN

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C YPRESS , C ALIFORNIA
\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) well as clean water legislation and regulations) and consistency with State and/or local land use planning documents such as the City’s General Plan.

Task 2.0: Technical Analyses
All of the technical scopes below assume one round of review by the City. All deliverables will be provided as electronic Portable Document Format (PDF) files. It is assumed that additional technical studies required in support of the IS/MND will be provided by the Applicant, as identified above.

Task 2.1: Air Quality Analysis
LSA will prepare an air quality analysis for the project in response to the Initial Study checklist questions. The air quality analysis will include the following components: (1) an assessment of baseline air quality in the area based on data from the South Coast Air Quality Management District (SCAQMD) and the California Air Resources Board (CARB); (2) a quantitative assessment of project construction and operational impacts using the California Emissions Estimator Model (CalEEMod) and based on SCAQMD thresholds of significance; (3) a localized significance threshold (LST) analysis to evaluate the potential impacts on nearby sensitive receptors from emissions from both shortterm construction activities and long-term on-site operations; (4) an assessment of potential odor impacts; and (5) if necessary, a recommendation of mitigation measures consistent with SCAQMD guidelines. The CalEEMod output files will be included as a technical appendix to the IS/MND.

Task 2.2: Energy Analysis
LSA will evaluate the project’s impacts related to energy use in response to the Initial Study checklist questions. This discussion will address the project’s compliance with applicable energy efficiency standards and will cross-reference the discussion provided in the greenhouse gas (GHG) emissions discussion as necessary. Energy data estimated using CalEEMod will be reported.

Task 2.3: Greenhouse Gas Emissions Analysis
LSA will evaluate the project’s impacts on global climate change and GHG emissions in response to the Initial Study checklist questions. LSA will provide a quantitative assessment of GHG emissions associated with all relevant sources related to the project for which project data are available, including construction activities, using CalEEMod and based on the SCAQMD’s interim numeric thresholds of significance. LSA will also provide a qualitative assessment of the project’s consistency with relevant plans and regulations adopted for the purpose of reducing GHG emissions.

Task 2.4: Tribal Consultation
Assembly Bill (AB) 52. Per AB 52, Native American consultation is required for any CEQA project that has an NOP, an ND, or an MND filed on or after July 1, 2015. The Lead Agency must notify any Native American tribes that have requested to be notified regarding projects within 14 days of either determining that a project application is complete or deciding to undertake a project (i.e., prior to the release of the environmental document). While this is a government‐to‐government process between the City and any Native American Tribes that request consultation per AB 52 or as identified by the Native American Heritage Commission (NAHC), LSA is available to assist the City with AB 52 consultation.
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ENVIRONMENTAL DOCUMENT AND T ECHNICAL S TUDIES
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C YPRESS , C ALIFORNIA
\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) Tasks performed by LSA for AB 52 consultation assistance will include the following: (1) contacting the NAHC on behalf of the City for a search of the Sacred Lands File and a list of tribal contacts; (2) drafting letters to tribal contacts for the City to place on City letterhead and sign; (3) mailing the letters via Certified Mail; and (4) compiling a PDF file of consultation records (based on information provided by the City) for inclusion as an attachment to the IS/MND.

Time for LSA to conduct follow-up phone calls/emails to tribal contacts and meetings with tribal stakeholders is not included. This budget includes printing and postage for up 20 letters.

Senate Bill (SB) 18. The proposed project includes a Specific Plan Amendment, which will trigger Native American consultation per SB 18. LSA will initiate Native American consultation under SB 18 following the November 14, 2005, guidelines of the California Office of Planning and Research (OPR). As written in 2004, SB 18 addresses the potential environmental impact of projects on California Native American Cultural Places. SB 18 requires planning agencies to consult with California Native American tribes during the preparation, updating, or amendment of all General/Specific Plans proposed on or after March 1, 2005. Per SB 18, Native American tribes have 90 days from the date on which they receive notification to request consultation. The purpose of the consultation is to identify and preserve specified places, features, and objects located within the City’s jurisdiction that have a unique and significant meaning to California Native Americans.

Tasks performed by LSA to assist the City with SB 18 consultation will include the following:
(1) drafting a letter to each identified tribe that includes a Project Description, an invitation to consult on the proposed project, and a request for cultural information pertaining to the project site; (3) mailing the letters via a method with delivery confirmation (such as Priority Mail or Certified Mail); and (4) depending on whether a response has been received, following up with up to two telephone and/or emails to ensure that the tribe has had the opportunity to comment.

All details of the consultation process, including records of written and verbal communications (based on information provided by the City and minus any confidential information provided by tribes), will be compiled within an appendix to the IS/MND. This budget includes printing and postage for up to 20 letters.

Task 2.5: Noise Analysis
LSA will evaluate the project’s impacts related to noise and vibration in response to the Initial Study checklist questions. The analysis will quantify existing ambient noise levels in the area, summarize applicable regulatory criteria, assess the potential for future noise impacts, and identify noise reduction measures to avoid or minimize noise impacts. LSA will prepare the noise and vibration analysis by completing the following subtasks.

LSA will review the City’s Municipal Code and General Plan to identify applicable noise regulations related to mobile and stationary noise sources.

LSA will then conduct up to two long-term noise measurements and two short-term noise measurements at the boundaries of the project site as well as at the surrounding uses. The long- 6 P ROPOSAL TO P REPARE AN

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\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) term measurements will be taken for a period of 24 hours to help identify the existing noise levels, including specifically the nighttime ambient noise levels during which noise impacts are perceived to be the loudest and the noise impacts from adjacent uses.

Noise and vibration impacts from construction sources will be analyzed based on information from the Roadway Construction Noise Model (RCNM) and the 2018 Transit Noise and Vibration Impact Assessment by the Federal Transit Administration (FTA). The construction noise impacts will be evaluated in terms of maximum instantaneous noise levels (Lmax), hourly equivalent continuous sound levels (Leq), and the frequency of occurrence at adjacent sensitive receptor locations. Analysis requirements will be provided based on the sensitivity of the area directly adjacent to the project site and the City’s Noise Control Ordinance specifications. Where applicable, FTA construction noise and vibration criteria will be utilized to determine significance.

Vibration impacts from construction sources, including pile driving (if applicable), will be analyzed based on the equipment expected to be used. The FTA-recommended equipment vibration levels will be used for the construction equipment. The construction vibration impact will be evaluated in terms of the peak particle velocity (PPV, measured in inches/second) and vibration velocity decibels (VdB) for building damage and human annoyance, respectively. Analysis requirements will be provided based on the sensitivity of the area directly adjacent to the project site and the City’s requirements.

To determine the on-site noise environment, LSA will review and evaluate the most recent site plans in order to determine noise impacts from surrounding roadways and other uses. Traffic noise impacts will be evaluated pursuant to the 24-hour averaged/weighted Community Noise Equivalent Level (CNEL). Model input data needed include average daily or peak-hour traffic volumes, vehicle speeds, ground attenuation factors, and roadway widths. Traffic parameters necessary for the model input will be obtained from the traffic volumes included in the level of service (LOS) analysis provided by the Applicant, the City’s Circulation Element, and the vehicle mix observed in the vicinity of the project site. In addition to traffic noise impacts, off-site operational impacts will be analyzed based on reference information and noise measurements gathered during a field visit to the project site.

The City’s noise criteria for outdoor living areas, where appropriate, will be assessed as well as the State/City’s interior noise standard. Potential noise impacts that are expected to exceed the exterior noise level standards established by the City will be identified, and, where necessary, mitigation such as noise barriers will be recommended. In addition to the exterior noise level standards, the City provides interior noise level standards for noise-sensitive uses within the project. Standard recommended building exterior-to-interior noise attenuation will be used in the screening process to determine whether site-specific noise mitigation measures are required. Building façade enhancements (e.g., exterior walls, and windows and doors with sound transmission class [STC] ratings higher than standard building practices) will be identified to meet the interior noise standard, if required. Sound attenuation mechanisms for roofs and other openings will be identified where necessary.

In order to determine the off-site noise impacts associated with traffic generated from the project, the Federal Highway Administration Highway’s (FHWA) Traffic Noise Prediction Model (FHWA RD77-108) will be utilized. Traffic noise impacts will be evaluated pursuant to the 24-hour averaged/ 7 P ROPOSAL TO P REPARE AN

ENVIRONMENTAL DOCUMENT AND T ECHNICAL S TUDIES
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C YPRESS , C ALIFORNIA
\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) weighted CNEL. Model input data needed include average daily or peak-hour traffic volumes, vehicle speeds, ground attenuation factors, and roadway widths. Traffic parameters necessary for the model input will be obtained from the traffic volumes included in the level of service (LOS) analysis provided by the Applicant and the City’s Circulation Element. The results of the analysis will show the noise level increase on all segments presented in the LOS analysis while specifically identifying segments that will experience a 3 A-weighted decibel (dBA) CNEL or more increase in traffic noise and that will exceed the City’s exterior noise level standard. The 3 dBA CNEL is not specifically a threshold within the City’s noise criteria, but an increase of that magnitude is considered a perceptible increase. Should segments be identified that meet this criteria, existing abatement will then be considered to help identify whether or not a potential significant impact may occur.

Potential noise impacts that are expected to exceed the exterior noise level standards established by the City will be identified for off-site sensitive uses and, where necessary, mitigation will be recommended that may include, but not be limited to, noise barriers, equipment enclosures, and restrictions on hours of operation. Should impacts associated with construction activities occur, best business practices recommended during construction and/or additional mitigation measures will be provided.

Task 2.6: VMT Analysis
A stand-alone vehicle miles traveled (VMT) analysis will be conducted to evaluate the CEQA transportation impacts for the proposed project. LSA will review the potential screening opportunities prior to a detailed VMT analysis (e.g., the net trip generation of the proposed and existing uses, and whether the trips are below the 110 average daily trips threshold).

In the event a detailed VMT analysis is required, the Orange County Transportation Analysis Model (OCTAM) will be used to estimate the VMT (per employee) for the project and the region. LSA will review the OCTAM future (2045) scenario to evaluate whether it is consistent with the existing uses within the project traffic analysis zone. The OCTAM future scenario will be updated to include the proposed project land use.

The County of Orange will be used as the “regional average” to compare the change in VMT (per employee) and determine if the project creates a significant transportation impact. The “with project” VMT (per employee) will be compared with the corresponding OCTAM base year (2016) VMT (per employee) to identify direct project impacts, and with the OCTAM future year (2045) “no project” scenario VMT per employee to identify any potential cumulative impacts.

In addition to the VMT analysis, LSA will incorporate the relevant findings from the LOS analysis to be prepared by Urban Crossroads into the IS/MND. In particular, LSA will incorporate the findings of the site plan and access analysis. The budget associated with incorporating the relevant analysis from the Urban Crossroads study is included as part of Task 3.1.

Task 3.0: Preparation of the Initial Study/Mitigated Negative Declaration Task 3.1: Screencheck IS/MND
LSA will prepare a Screencheck Draft IS/MND and submit the document to the City and the Applicant for review. The technical analyses identified in Task 2.0 and technical information 8 P ROPOSAL TO P REPARE AN

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\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) provided in the information requested will be incorporated into the environmental document. If, based on the technical analyses, the project may result in an impact that cannot be reduced to a less than significant level, LSA will immediately apprise the City and the Applicant of the issue and work proactively with the City staff and the Applicant to identify the following: (1) additional measures, project changes, or design features that may reduce the potential impact to a less than significant level; or (2) the most expedient method of providing appropriate environmental clearance under CEQA.

For the purposes of this scope and budget, LSA will respond to two rounds of comments from the City and the Applicant. This scope and budget assume one set of nonconflicting, consolidated comments per round.

Task 3.2: Draft IS/MND and Public Circulation
Once the Draft IS/MND is approved for public review, LSA will distribute up to 10 paper copies of the document and 10 electronic copies of the document (on USB flash drive) to a distribution list for the project that is developed by LSA with City staff’s input, review, and approval, and to the City for public inspection and the City’s files. This distribution list will include responsible and trustee agencies and interested individuals and organizations. The distribution list does not include preparation of a “radius distribution list” for private addresses (i.e., neighbors). If such a list is desired, it can be prepared and provided at an additional cost. LSA will also submit electronic copies of the document to the State Clearinghouse CEQA Portal for distribution to State agencies (the City has already provided authorization for LSA to submit documents to the CEQA Portal on its behalf).

As of November 2, 2020, the State Clearinghouse no longer expects any form of paper copy submissions for CEQA documents.

LSA will prepare a Notice of Intent (NOI) pursuant to Section 15072(a) of the State CEQA Guidelines regarding the availability of a Draft IS/MND for public review and distribute the NOI to the City’s mailing list of responsible and interested agencies. LSA will also prepare and file a Notice of Completion (NOC) with the State Clearinghouse along with the NOI and Draft IS/MND on behalf of the City. The City will be responsible for publication of the public notice in a general-circulation newspaper and make the NOI, Draft IS/MND, and NOC available for public review on the City’s website. LSA will file the NOI with the County Clerk-Recorder to begin the required public review period. The Applicant will be responsible for providing checks for all necessary filing fees required by the County Clerk-Recorder.

Task 3.3: Final IS/MND
LSA will prepare written responses to comments received on the Draft IS/MND that raise substantive environmental issues and then submit the responses for review to the City staff after the close of the public comment period. LSA will confer with the City staff to review written comments and comments from any public meetings in order to develop a general framework and strategy for the preparation of responses. LSA specifies 26 professional staff hours for the preparation of responses to comments. If a large number of comments are received or comments require additional technical analysis, a budget augment may be warranted. 9 P ROPOSAL TO P REPARE A N

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\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) Any revisions to the IS/MND will be summarized in a memorandum. Responses to comments and associated changes to pages of the IS/MND will be submitted to the City for one round of review.

LSA’s Scope of Work and budget assumes one set of nonconflicting, consolidated comments.

Prior to the City Council hearing on the project and the IS/MND, LSA will prepare a Mitigation Monitoring and Reporting Program (MMRP) to assist the City in implementing the mitigation measures contained in the IS/MND. The MMRP will outline the procedures for monitoring and complying with each mitigation measure, identify the agency/position responsible for the monitoring and reporting, and identify the timing for implementation. The MMRP will be included in the Final IS/MND certification documents.

Following the City’s approval of the IS/MND, LSA will prepare and file a Notice of Determination (NOD) with the County Clerk-Recorder, which is anticipated to occur after the City Council approves the project. The Applicant shall provide a check for all necessary filing fees to be submitted to the County Clerk-Recorder with the NOD. Once the NOD is filed with the County Clerk-Recorder, LSA will provide the original fee receipt and a copy of the filed NOD to the City for its records. LSA will also submit a copy of the filed NOD to the State Clearinghouse on behalf of the City. The City shall be responsible for making the NOD available on the City’s website. If applicable, the City will submit a request for a No Effect Determination (NED) to the California Department of Fish and Wildlife (CDFW) at the opening of the public review period to allow sufficient time for CDFW staff review.

Task 4.0: Project Management and Meeting Attendance
This task represents an active project management role to supervise the project schedule and budget. The project management role provides a mechanism to ensure there is an adequate exchange of information during project startup and preparation of the IS/MND. This task includes notifying the City of any issues as they are encountered and working expeditiously to resolve them.

To facilitate the dissemination of information, LSA’s Project Manager will maintain ongoing verbal and email communication with the City staff.

LSA anticipates attendance by the Principal in Charge and the Project Manager at one project team kickoff meeting, three progress meetings/conference calls prior to completion of the Final IS/MND, and two City Council meetings. Table A lists the anticipated meetings. Attendance at meetings over the maximum number identified or attendance of additional technical specialists at community meetings/public hearings will be on a time-and-materials basis with the City’s written approval, consistent with the current fee schedule included in LSA’s Master Contract for On-Call Services for the City.

Table A: Estimated Meetings
Meeting Type Quantity
Project Kickoff Meeting (1 hours) 1
Project Status Meetings (1 hour each) 3
City Council Meetings (3 hours each) 2
Total 6
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\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023)

PROJECT SCHEDULE
LSA proposes to accomplish Tasks 1.0 through 4.0, as described in the Scope of Work, within a 6-month period, including the consultation with Native Americans. The schedule reflects a best effort to complete the project in a timely manner while at the same time providing the time and attention necessary to ensure the highest quality analysis and products. Table B shows the proposed schedule.

Table B: Proposed Project IS/MND Schedule
Task Duration
Notice to Proceed 1 day
Kickoff Meeting and Project Description (some tasks overlap) mid August Project Initiation: Gather Relevant Reports and Data Ongoing Project Kickoff Meeting 1 day
Draft Project Description 1 week
City Review/LSA Revisions to Project Description 1 week Total 2 weeks
Technical Analysis (some tasks overlap; preparation concurrent with IS/MND) Air Quality Analysis 3 weeks1
Energy Analysis 3 weeks
GHG Emissions Analysis 3 weeks
Native American Consultation (AB 52) Unknown (30-day response period)2 Native American Consultation (SB 18) Unknown (90-day response period)2 Noise Analysis 4 weeks
VMT Analysis 4 weeks
Total 5 weeks
Screencheck IS/MND (some tasks overlap with Technical Analysis) Preparation of Screencheck IS/MND 4 weeks
Applicant/City Review 2 weeks
Preparation of Proofcheck IS/MND 1 week
Applicant/City Review 1 week
Preparation of Printcheck IS/MND 3 days
Applicant/City Review 2 days
Publishing of Draft IS/MND and NOI 1 day
Public Circulation of Draft IS/MND and Submittal to State Clearinghouse with NOC 30 days Total 3 months
Final IS/MND (several tasks overlap)
Preparation of Final IS/MND, Draft Responses to Comments, and MMRP 2 weeks Applicant/City Review 2 weeks
Revisions to and Finalization of Final IS/MND, Draft Responses to Comments, and MMRP 1 week
City Council Public Hearing 1 day
File NOD with County Clerk and State Clearinghouse 1 day (within 5 business days of project approval)
Total 1.5 months
Complete IS/MND Schedule 6 months 1 After receipt of all necessary modeling details, including trip generation, construction schedule, and grading totals. 2 It is not possible to accurately predict when the Native American consultation process will conclude during the project’s environmental review.

AB = Assembly Bill
GHG = greenhouse gas
IS/MND = Initial Study/Mitigated Negative Declaration
MMRP = Mitigation Monitoring and Reporting Program
NOC = Notice of Completion
NOD = Notice of Determination
NOI = Notice of Intent
SB = Senate Bill
VMT = vehicles miles traveled
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\\lsaazfiles.file.core.windows.net\LSA\PROPOSAL\ 20230745.P 5665 Plaza Drive\LSA Proposal_5665 Plaza Drive .docx (07/27/2023) LSA proposes to accomplish Tasks 1.0 through 4.0, as described in the Scope of Work, for an estimated fee of $65,100, as shown in Table C. LSA charges fees on an hourly basis, consistent with its Master Contract for On-Call Services for the City.

Table C: LSA Fee Estimate
Task Estimate
Task 1.0: Project Initiation and Project Description $5,000 Task 1.0: Project Initiation and Project Description Subtotal $5,000 Task 2.0: Technical Analyses
Task 2.1: Air Quality Analysis $3,700
Task 2.2: Energy Analysis $1,600
Task 2.3: GHG Emissions Analysis $2,500
Task 2.4: Tribal Consultation $2,500
Task 2.5: Noise Analysis $5,900
Task 2.6: VMT Analysis $8,400
Task 2.0: Technical Analyses Subtotal $24,600
Task 3.0: Preparation of the IS/MND
Task 3.1: Screencheck IS/MND $15,400
Task 3.2: Draft IS/MND and Public Circulation $6,500
Task 3.3: Final IS/MND $5,400
Task 3.0: Preparation of the IS/MND Subtotal $27,300
Task 4.0: Project Management and Meeting Attendance $5,700 Task 4.0: Project Management and Meeting Attendance Subtotal $5,700 Reimbursable Expenses $2,500
Total $65,100
AB = Assembly Bill
GHG = greenhouse gas
IS/MND = Initial Study/Mitigated Negative Declaration
VMT = vehicle miles traveled
Direct costs (including costs for outside vendors used for photocopying) are to be reimbursed at cost, unless other arrangements are made in advance, and are not included in the hourly fee for professional services. Direct costs can be invoiced separately at your request.

Goodman Warehouse Project
Vicinity Map

PROJECT SITE
5665 Plaza Drive N
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 7.

FROM: Peter Grant, City Manager
DATE: 08/28/2023
SUBJECT: Receive an Update on the Strategic Plan Six-Month Objectives

RECOMMENDATION
Receive an update on the Strategic Plan six-month objectives.

DISCUSSION
The Strategic Plan establishes major goals and objectives for the City. It provides the principal guidance for the preparation of the budget and a plan for implementation and accountability. The Strategic Plan is among the City Council's most effective tools to improve services and preserve Cypress' high quality of life.

The City Council updated the Strategic Plan in March 2023, including a review of the existing plan, development of new six-month objectives, and a discussion of the City's strengths and accomplishments during the past six months. The attached matrices report the progress on the six-month objectives as of August 28, 2023.

A special City Council meeting will be held on September 14, 2023 to update the plan for the next six months.

BUDGET IMPACT
None.

LEGAL REVIEW
None.

APPROVED BY: Peter Grant, City Manager
Attachments
Six-Month Objectives

C I T Y O F C Y P R E S S

SIX -MO N T H ST RATEGIC OBJ E CTIVES
M a r ch 2 0 2 3 – Se pt em be r 2 0 2 3
A
THREE-YEAR GOAL: MAINTAIN INFRASTRUCTURE AND FACILITIES

WHEN WHO WHAT STATUS COMMENTS
DONE
ON

TARGET REVISED

1. At the July 10, 2023
City Council meeting
Public Works
Director, working with
the RCS Director
Recommend construction plans and specifications for
reimagining Arnold Cypress Park. X

2. At the April 24, 2023
City Council workshop
Public Works
Director, working with
SCE
Present options for converting to LED streetlights. X

3. By September 14,
2023
Public Works Director Report the results of the right-of-way water conservation opportunities analysis to the City Manager X

C I T Y O F C Y P R E S S

SIX -MO N T H ST RATEGIC OBJ E CTIVES
M a r ch 2 0 2 3 – Se pt em be r 2 0 2 3
B

MAINTAIN FINANCIAL STABILITY AND PROMOTE ECONOMIC ACTIVITY

WHEN WHO WHAT STATUS COMMENTS
DONE
ON

TARGET REVISED

1. At the September 11,
2023 City Council
workshop
Finance Director Present options to accelerate Pension Trust funding to further offset CalPERS pension plan unfunded actuarial
liabilities.

2. FUTURE Planning Director Recommend the Housing Element implementation public outreach plan. X
Delayed due to
available staff
resources

3. At the September
11, 2023 City Council
meeting
Planning Director,
working with the
Economic
Development
subcommittee
Present options for the redevelopment/sale/transfer of
the city-owned property at 5732 Lincoln Ave. X

4. By June 30, 2023 Planning Director Implement the first phase of the Pandemic Recovery Plan’s Business Recovery and Support Program
X

5. By July 31, 2023 Planning Director,
working with the
Business Park
Advisory Committee
Present the Business Park Modernization land-use
recommendations to the City Manager. X

C I T Y O F C Y P R E S S

SIX -MO N T H ST RATEGIC OBJ E CTIVES
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C
THREE-YEAR GOAL: ENHANCE AND MAINTAIN PUBLIC SAFETY

WHEN WHO WHAT STATUS COMMENTS
DONE
ON

TARGET REVISED

1. FUTURE Police Chief, working
with the Police
Management
Association and Police
Officers’ Association
Recommend an agreement with a consultant to support
the update of the Police department’s personnel
evaluation system.

2. FUTURE Police Chief, working
with the Finance
Director
Recommend the replacement of the Police department’s
mobile audio video systems and include options for
automated license plate reader (ALPR) technology.

3. By August 31, 2023 Police Chief Provide Federal Emergency Management Agency required emergency management and incident
command training to city staff.

4. By September 13, 2023 Police Chief, working
with the Police
Management
Association, Police
Officers’ Association,
and the Finance
Director
Present a strategy to deploy body worn camera to Police patrol personnel to the City Manager.

C I T Y O F C Y P R E S S

SIX -MO N T H ST RATEGIC OBJ E CTIVES
M a r ch 2 0 2 3 – Se pt em be r 2 0 2 3
D
THREE-YEAR GOAL: ENHANCE RECREATION FACILITIES AND PROGRAMS

WHEN WHO WHAT STATUS COMMENTS
DONE
ON

TARGET REVISED

1. By August 31, 2023 RCS Director Negotiate agreements with Cypress College and Anaheim Union High School District for relocating
pickleball and Cypress Girls Softball during Arnold
Cypress Park construction.

2. FUTURE PW Director, working
with the RCS Director,
Police Chief and
Finance Director
Recommend an agreement for installation of security
upgrades at Oak Knoll Park. X

3. By August 31, 2023 RCS Director, working
with the RCS
Commission
Present recommendations to update Park Regulations to
the City Manager. X

C I T Y O F C Y P R E S S

SIX -MO N T H ST RATEGIC OBJ E CTIVES
M a r ch 2 0 2 3 – Se pt em be r 2 0 2 3
E
THREE-YEAR GOAL: MAINTAIN HIGH QUALITY AND HIGH VALUE SERVICES FOR THE COMMUNITY

WHEN WHO WHAT STATUS COMMENTS
DONE
ON

TARGET REVISED

1. At the June 12, 2023
City Council meeting
Finance Director Present the new online Budget Book. X

2. FUTURE City Clerk, working
with the Finance
Director
Recommend an agenda management and video
streaming services system. X

3. At the April 24, 2023 City
Council meeting
Finance Director Recommend the replacement of the telephone system with cloud-based technology.

4. Ongoing City Manager and City
Attorney, working with
the City Council
Assess and respond to the California Voting Rights Act
lawsuit and potentially consider changes to the City’s
system for electing Council Members.

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 8.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 08/28/2023
SUBJECT: Receive and File the Investment Reports for the Months Ended June 30, 2023 and July 31, 2023.

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 cancelation of two City Council meetings in July and August, two reports are being presented for the periods ending June 30, 2023 and July 31, 2023. As of June 30, 2023, the City had $202.2 million (current market value) in cash and investments and the interest return (yield) on the public funds investments was 4.40%. As of July 31, 2023, the City had $198.1 million (current market value) in cash and investments and the interest return (yield) on the public funds investments was 4.46%. 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 Summary of Cash and Investments presents the investments held by the City of Cypress as of June 30, 2023 and July 31, 2023. The Investment Reports consists 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 tend to result in limited yields on City investments.

3. result in limited yields on City investments.

Interfund Investments - Shows all authorized and outstanding loans between City funds.

The loans from the Infrastructure Reserve Fund to the Cypress Recreation and Park District General Fund relate to the construction of Lexington Park and the rehabilitation of Arnold Cypress 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 ability for the trust to invest in more diverse assets which have the potential to yield a higher long-term rate of return.

5. As mentioned previously, the City had $202.2 million and $198.1 million (current market value) in cash and investments at June 30, 2023 and July 31, 2023 respectively. The investments include Federal Agencies and US Treasuries Debt ($178.8 million at June 30 and July 31) and Investment Pools ($20.7 million at June 30 and $16.7 million at July 31).

The City's bank accounts held $2.7 million on June 30, 2023 and $2.6 million on July 31, 2023.

A portion 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 provides a competitive yield, liquidity and investment diversification and management that would otherwise be unavailable to a single entity.

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: Peter Grant, City Manager
Attachments
Investment Report for the Month Ended June 30, 2023
Investment Report for the Month Ended July 31, 2023
Summary of Cash and Investments
As of June 30, 2023
Type Description
Investment
Date Maturity Date
Interest
Rate Carrying Value
Current Market
Value (2)
(1) Ckg General Operating Account Bank of the West 7/1/2023 - $ 2,666,429.25 $ 2,666,429.25 Pool Local Agency Investment Fund State Treasurer 7/1/2023 3.167 11,000,000.00 10,833,113.49 Pool Local Agency Investment Fund State Treasurer 7/1/2023 3.167 10,000,000.00 9,848,284.99 FFCB Federal Farm Credit Bank Bank of the West 2/21/2023 8/21/2024 4.875 10,000,000.00 9,922,800.00 FFCB Federal Farm Credit Bank Bank of the West 10/27/2022 10/17/2024 4.620 5,000,000.00 4,935,300.00 FFCB Federal Farm Credit Bank Bank of the West 1/10/2023 1/10/2025 4.310 3,010,800.00 2,969,160.00 FFCB Federal Farm Credit Bank Bank of the West 3/22/2021 3/17/2025 0.700 4,000,000.00 3,708,120.00 FFCB Federal Farm Credit Bank Bank of the West 1/13/2023 1/13/2026 4.000 2,000,000.00 1,965,400.00 FFCB Federal Farm Credit Bank Bank of the West 3/2/2023 3/2/2026 4.478 5,003,000.00 4,986,700.00 FFCB Federal Farm Credit Bank Bank of the West 6/23/2023 6/23/2026 4.820 5,000,000.00 4,973,050.00 FFCB Federal Farm Credit Bank Bank of the West 6/6/2023 6/6/2028 5.850 5,000,000.00 4,995,200.00 FHLB Federal Home Loan Bank Bank of the West 2/16/2023 8/16/2023 4.881 9,763,694.44 9,940,600.00 FHLB Federal Home Loan Bank Bank of the West 5/9/2022 11/9/2023 2.611 5,000,000.00 4,951,150.00 FHLB Federal Home Loan Bank Bank of the West 5/16/2022 2/16/2024 2.651 4,500,000.00 4,418,325.00 FHLB Federal Home Loan Bank Bank of the West 2/27/2023 2/27/2024 5.125 10,000,000.00 9,969,200.00 FHLB Federal Home Loan Bank Bank of the West 4/28/2022 4/19/2024 2.749 3,000,000.00 2,946,930.00 FHLB Federal Home Loan Bank Bank of the West 5/27/2021 2/27/2025 0.660 3,000,000.00 2,781,690.00 FHLB Federal Home Loan Bank Bank of the West 3/20/2023 6/20/2025 5.379 5,000,000.00 4,972,950.00 FHLB Federal Home Loan Bank Bank of the West 6/26/2023 6/26/2026 5.350 4,815,000.00 4,811,196.15 FHLB Federal Home Loan Bank Bank of the West 6/30/2023 6/30/2028 5.000 5,000,000.00 5,000,000.00 FHLMC Freddie Mac Bank of the West 7/28/2022 12/30/2024 3.350 4,000,000.00 3,869,400.00 FHLMC Freddie Mac Bank of the West 1/30/2023 1/27/2025 5.000 10,000,000.00 9,899,600.00 FHLMC Freddie Mac Bank of the West 9/21/2022 3/31/2025 4.320 5,000,000.00 4,930,550.00 FHLMC Freddie Mac Bank of the West 5/11/2023 5/9/2025 5.299 8,550,000.00 8,483,566.50 FHLMC Freddie Mac Bank of the West 6/6/2023 6/6/2025 5.320 5,000,000.00 4,977,350.00 FHLMC Freddie Mac Bank of the West 9/30/2022 9/30/2025 4.750 5,000,000.00 4,958,500.00 FHLMC Freddie Mac Bank of the West 3/13/2023 3/13/2026 5.625 10,000,000.00 9,935,600.00 TSY US Treasury Bill Bank of the West 4/25/2023 8/22/2023 5.011 19,679,361.11 19,856,600.00 TSY US Treasury Bill Bank of the West 3/3/2023 8/31/2023 5.054 9,756,152.78 9,915,400.00 TSY US Treasury Bill Bank of the West 6/2/2023 11/30/2023 5.307 9,743,583.33 9,783,500.00 TSY US Treasury Bill Bank of the West 7/28/2022 2/15/2024 2.957 3,991,953.27 3,934,680.00 Ckg Worker's Comp Account Bank of the West 7/1/2023 - 50,000.00 50,000.00 Ckg Liability Account California Bank & Trust 7/1/2023 - 8,500.00 8,500.00

$ 203,538,474.18 $ 202,198,845.38
Average Weighted Yield to Maturity: 4.40%
Average Weighted Days to Maturity: 470.63
(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
4/30/2023 +RECEIPTS (DISBURSEMENTS) 5/31/2023 +RECEIPTS (DISBURSEMENTS) 6/30/2023

GENERAL
111/114 GENERAL FUND/GENERAL FUND-GRANTS $ 29,593,220 $ 6,777,392 $ (2,932,715) $ 33,437,897 $ 2,494,583 $ (3,838,843) $ 32,093,637

SPECIAL REVENUE
115 PANDEMIC RELIEF 6,276 - - 6,276 - - 6,276
212 CRPD-GENERAL FUND 17,097,571 689,447 (382,322) 17,404,696 177,046 (482,174) 17,099,568 213 CRPD-PARK DEVELOPMENT 233,739 432,000 - 665,739 - - 665,739 221 TRAFFIC SAFETY 42,463 5,585 - 48,048 4,772 - 52,820 230 STREETS 6,923,494 340,727 (23,504) 7,240,717 226,011 (101,416) 7,365,312 251 LIGHTING DISTRICT #2 6,170,977 90,750 (123,807) 6,137,920 16,060 (103,257) 6,050,723 261 STORM DRAIN 1,349,104 28,760 (56,874) 1,320,990 29,714 (14,209) 1,336,495 262 PLANNED LOCAL DRAINAGE FACILITY 1,065,403 - - 1,065,403 - - 1,065,403 271 CORP CNTR MAINT DISTRICT #1 215,984 - (6,072) 209,912 - (6,131) 203,781 280 ASSET SEIZURE 1,300,989 3,607 (6,792) 1,297,804 106,020 (5,745) 1,398,079 291 CABLE TV FRANCHISE AGREEMENT 742,386 18,086 - 760,472 - - 760,472 301 SUPPLEMENTAL LAW ENFORCEMENT 83,688 1,886 (7,253) 78,321 - (11,990) 66,331 321 SEWER FUND 7,445,666 110,294 (58,001) 7,497,959 125,728 (135,349) 7,488,338 471 LOW AND MODERATE HSG ASSET 23,088 1,200 (2,557) 21,731 298 (4,617) 17,412

CAPITAL PROJECTS
415 CITY CAPITAL PROJECTS 16,923,707 812,031 (1,078,502) 16,657,236 - (296,077) 16,361,159 416 INFRASTRUCTURE RESERVE 71,570,844 - (101,129) 71,469,715 - - 71,469,715

TRUST AND AGENCY
600 TRUST AND AGENCY 1,413,142 47,749 (17,388) 1,443,503 30,145 (21,628) 1,452,020 611 BUSINESS ASSESSMENT DISTRICT 5,864 - - 5,864 - - 5,864 612 CFD #1 ASSESSMENT DISTRICT 153,575 - - 153,575 - - 153,575 620 REC & COMM SERVICES FOUNDATION 32,595 1,000 (15) 33,580 1,500 (1,569) 33,511

INTERNAL SERVICE
710 CENTRAL SERVICES 3,920,040 221,210 (166,162) 3,975,088 258,536 (277,811) 3,955,813 720 CAPITAL REPLACEMENT 15,740,933 65,486 (166,500) 15,639,919 64,858 (218,939) 15,485,838 730 TECHNOLOGY IMPROVEMENT 2,289,081 - - 2,289,081 - - 2,289,081 750 EMPLOYEE BENEFITS 4,230,023 1,231,457 (542,051) 4,919,429 2,232,885 (1,578,130) 5,574,184 760 LIABILITY SELF INSURANCE 2,180,100 56,332 - 2,236,432 51,128 - 2,287,560 770 WORKERS COMP SELF INSURANCE 3,411,325 57,703 (60,485) 3,408,543 88,530 (80,256) 3,416,817 OTHER
811/812 WESTCOMM JPA 4,440,459 85,680 (246,186) 4,279,953 157,723 (394,354) 4,043,322 $ 11,078,382 198,605,736 $ (5,978,315) $ 203,705,803 $ 6,082,541 $ (7,589,499) $ 202,198,845 $ City of Cypress
Changes in Cash/Investments
City of Cypress

INVESTMENTS AT MARKET VALUE BY MATURITY DATE
As of June 30, 2023
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 $ - 2,724,929 $ - $ - $ - $ - $ - $ 2,724,929 $ 1.35% FFCB - - 21,535,380 11,925,150 - 4,995,200 - 38,455,730 19.02% FHLB 17,334,455 14,891,750 7,754,640 4,811,196 - 5,000,000 - 49,792,041 24.63% FREDDIE MAC - - 32,160,467 14,894,100 - - - 47,054,567 23.27% STATE POOL 20,681,398 - - - - - - 20,681,398 10.23%
TSY 3,934,680 - 39,555,500 - - - - 43,490,180 21.51%
Totals $ 21,269,135 77,853,577 $ 61,450,487 $ 31,630,446 $ - $ 9,995,200 $ - $ 202,198,845 $ 100.00% Percent 38.50% 10.52% 30.39% 15.64% 0.00% 4.94% 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 $ 4,950,986 $ 3 CRPD City 02/13/23 06/30/25 LAIF 1,275,000 $ 655,774 $ Total Interfund Investments 5,606,760 $
* Unaudited; amounts subject to change as part of finalizing the recording of actual FY 2022-23 transactions. up to $12.8 million for the construction of Lexington Park. Repayment by the Cypress Recreation and Park District will be made from future park development fees. Advances to date total $12,278,000, and repayments to date total $7,327,014.

The City Infrastructure Reserve Fund issued a promissory note to the Cypress Recreation and Park District General Fund to pay up to $1.275 million for design costs associated with the rehabilitation of Arnold Cypress Park. Repayment by the Cypress Recreation and Park District will be made from additional Property Tax revenues resulting from the dissolution of the Successor Agency to the former Redevelopment Agency. Advances to date total $655,774.

CITY OF CYPRESS

INTERFUND INVESTMENTS
As of June 30, 2023
Note Outstanding
The City Infrastructure Reserve Fund issued a promissory note to the Cypress Recreation and Park District General Fund to pay 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 5.79% 20,540,000.00 $ 23,046,406.78 $ Total $ 20,540,000.00 $ 23,046,406.78
* 12-month period ending with the current month.

City of Cypress
Summary of Cash and Investments Held In Trust
As of June 30, 2023
Summary of Cash and Investments
As of July 31, 2023
Type Description
Investment
Date Maturity Date
Interest
Rate Carrying Value
Current Market
Value (2)
(1) Ckg General Operating Account Bank of the West 8/1/2023 - $ 2,545,038.48 $ 2,545,038.48 Pool Local Agency Investment Fund State Treasurer 8/1/2023 3.305 9,000,000.00 8,863,456.49 Pool Local Agency Investment Fund State Treasurer 8/1/2023 3.305 8,000,000.00 7,878,627.99 FFCB Federal Farm Credit Bank Bank of the West 2/21/2023 8/21/2024 4.875 10,000,000.00 9,922,900.00 FFCB Federal Farm Credit Bank Bank of the West 10/27/2022 10/17/2024 4.620 5,000,000.00 4,932,250.00 FFCB Federal Farm Credit Bank Bank of the West 1/10/2023 1/10/2025 4.310 3,010,800.00 2,968,410.00 FFCB Federal Farm Credit Bank Bank of the West 3/22/2021 3/17/2025 0.700 4,000,000.00 3,709,320.00 FFCB Federal Farm Credit Bank Bank of the West 1/13/2023 1/13/2026 4.000 2,000,000.00 1,964,240.00 FFCB Federal Farm Credit Bank Bank of the West 3/2/2023 3/2/2026 4.478 5,003,000.00 4,980,450.00 FFCB Federal Farm Credit Bank Bank of the West 6/23/2023 6/23/2026 4.820 5,000,000.00 4,973,800.00 FFCB Federal Farm Credit Bank Bank of the West 6/6/2023 6/6/2028 5.850 5,000,000.00 4,950,150.00 FFCB Federal Farm Credit Bank Bank of the West 6/30/2023 6/30/2028 5.000 5,000,000.00 4,908,250.00 FHLB Federal Home Loan Bank Bank of the West 2/16/2023 8/16/2023 4.881 9,763,694.44 9,978,900.00 FHLB Federal Home Loan Bank Bank of the West 5/9/2022 11/9/2023 2.611 5,000,000.00 4,965,250.00 FHLB Federal Home Loan Bank Bank of the West 5/16/2022 2/16/2024 2.651 4,500,000.00 4,433,715.00 FHLB Federal Home Loan Bank Bank of the West 2/27/2023 2/27/2024 5.125 10,000,000.00 9,981,900.00 FHLB Federal Home Loan Bank Bank of the West 4/28/2022 4/19/2024 2.749 3,000,000.00 2,951,520.00 FHLB Federal Home Loan Bank Bank of the West 5/27/2021 2/27/2025 0.660 3,000,000.00 2,784,120.00 FHLB Federal Home Loan Bank Bank of the West 3/20/2023 6/20/2025 5.379 5,000,000.00 4,971,550.00 FHLB Federal Home Loan Bank Bank of the West 6/26/2023 6/26/2026 5.350 4,815,000.00 4,806,188.55 FHLMC Freddie Mac Bank of the West 7/28/2022 12/30/2024 3.350 4,000,000.00 3,879,960.00 FHLMC Freddie Mac Bank of the West 1/30/2023 1/27/2025 5.000 10,000,000.00 9,882,800.00 FHLMC Freddie Mac Bank of the West 9/21/2022 3/31/2025 4.320 5,000,000.00 4,901,400.00 FHLMC Freddie Mac Bank of the West 5/11/2023 5/9/2025 5.299 8,550,000.00 8,471,340.00 FHLMC Freddie Mac Bank of the West 6/6/2023 6/6/2025 5.320 5,000,000.00 4,952,150.00 FHLMC Freddie Mac Bank of the West 9/30/2022 9/30/2025 4.750 5,000,000.00 4,929,650.00 FHLMC Freddie Mac Bank of the West 3/13/2023 3/13/2026 5.625 10,000,000.00 9,935,500.00 TSY US Treasury Bill Bank of the West 4/25/2023 8/22/2023 5.011 19,679,361.11 19,938,600.00 TSY US Treasury Bill Bank of the West 3/3/2023 8/31/2023 5.054 9,756,152.78 9,956,200.00 TSY US Treasury Bill Bank of the West 6/2/2023 11/30/2023 5.307 9,743,583.33 9,823,000.00 TSY US Treasury Bill Bank of the West 7/28/2022 2/15/2024 2.957 3,991,953.27 3,943,760.00 Ckg Worker's Comp Account Bank of the West 8/1/2023 - 50,000.00 50,000.00 Ckg Liability Account California Bank & Trust 8/1/2023 - 8,500.00 8,500.00

$ 199,417,083.41 $ 198,142,896.51
Average Weighted Yield to Maturity: 4.46%
Average Weighted Days to Maturity: 452.42
(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
5/31/2023 +RECEIPTS (DISBURSEMENTS) 6/30/2023 +RECEIPTS (DISBURSEMENTS) 7/31/2023

GENERAL
111/114 GENERAL FUND/GENERAL FUND-GRANTS $ 33,437,897 $ 2,823,198 $ (3,840,266) $ 32,420,829 $ 3,305,119 $ (3,802,208) $ 31,923,740

SPECIAL REVENUE
115 PANDEMIC RELIEF 6,276 - - 6,276 - - 6,276
212 CRPD-GENERAL FUND 17,404,696 177,046 (879,431) 16,702,311 226,034 (481,731) 16,446,614 213 CRPD-PARK DEVELOPMENT 665,739 918 - 666,657 885 - 667,542 221 TRAFFIC SAFETY 48,048 4,772 - 52,820 - - 52,820
230 STREETS 7,240,717 237,220 (101,416) 7,376,521 223,887 (90,333) 7,510,075 251 LIGHTING DISTRICT #2 6,137,920 29,644 (103,257) 6,064,307 36,805 (115,498) 5,985,614 261 STORM DRAIN 1,320,990 32,501 (14,867) 1,338,624 30,577 (10,127) 1,359,074 262 PLANNED LOCAL DRAINAGE FACILITY 1,065,403 1,875 - 1,067,278 1,807 - 1,069,085 271 CORP CNTR MAINT DISTRICT #1 209,912 - (6,139) 203,773 - (12,998) 190,775 280 ASSET SEIZURE 1,297,804 108,365 (5,745) 1,400,424 2,259 (9,541) 1,393,142 291 CABLE TV FRANCHISE AGREEMENT 760,472 - - 760,472 - - 760,472 301 SUPPLEMENTAL LAW ENFORCEMENT 78,321 134 (11,990) 66,465 129 (9,582) 57,012 321 SEWER FUND 7,497,959 138,803 (135,509) 7,501,253 155,016 (52,904) 7,603,365 471 LOW AND MODERATE HSG ASSET 21,731 335 (4,617) 17,449 1,377 (2,146) 16,679

CAPITAL PROJECTS
415 CITY CAPITAL PROJECTS 16,657,236 - (296,077) 16,361,159 - (52,814) 16,308,345 416 INFRASTRUCTURE RESERVE 71,469,715 32,482 - 71,502,197 149,491 (4,635) 71,647,053

TRUST AND AGENCY
600 TRUST AND AGENCY 1,443,503 30,687 (21,628) 1,452,562 49,435 (77,071) 1,424,926 611 BUSINESS ASSESSMENT DISTRICT 5,864 10 - 5,874 10 - 5,884 612 CFD #1 ASSESSMENT DISTRICT 153,575 - - 153,575 - - 153,575 620 REC & COMM SERVICES FOUNDATION 33,580 1,558 (1,569) 33,569 556 (764) 33,361

INTERNAL SERVICE
710 CENTRAL SERVICES 3,975,088 266,099 (279,343) 3,961,844 234,880 (174,683) 4,022,041 720 CAPITAL REPLACEMENT 15,639,919 64,858 (218,939) 15,485,838 62,616 (9,717) 15,538,737 730 TECHNOLOGY IMPROVEMENT 2,289,081 - - 2,289,081 - - 2,289,081 750 EMPLOYEE BENEFITS 4,919,429 2,239,897 (1,607,650) 5,551,676 1,199,966 (5,289,129) 1,462,513 760 LIABILITY SELF INSURANCE 2,236,432 51,128 - 2,287,560 51,126 - 2,338,686 770 WORKERS COMP SELF INSURANCE 3,408,543 88,530 (80,256) 3,416,817 60,811 (37,063) 3,440,565 OTHER
811/812 WESTCOMM JPA 4,279,953 166,037 (394,354) 4,051,636 859,959 (475,750) 4,435,845 $ 6,513,101 203,705,803 $ (8,020,057) $ 202,198,847 $ 6,652,745 $ (10,708,694) $ 198,142,897 $ City of Cypress
Changes in Cash/Investments
City of Cypress

INVESTMENTS AT MARKET VALUE BY MATURITY DATE
As of July 31, 2023
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 $ - 2,603,539 $ - $ - $ - $ - $ - $ 2,603,539 $ 1.31% FFCB - - 21,532,880 11,918,490 - 9,858,400 - 43,309,770 21.86% FHLB 17,367,135 14,944,150 7,755,670 4,806,189 - - - 44,873,144 22.65% FREDDIE MAC - - 32,087,650 14,865,150 - - - 46,952,800 23.70% STATE POOL 16,742,084 - - - - - - 16,742,084 8.45%
TSY 0 - 43,661,560 - - - - 43,661,560 22.04%
Totals $ 17,367,135 77,951,333 $ 61,376,200 $ 31,589,829 $ - $ 9,858,400 $ - $ 198,142,897 $ 100.00% Percent 39.34% 8.76% 30.98% 15.94% 0.00% 4.98% 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 $ 4,955,622 $ 3 CRPD City 02/13/23 06/30/25 LAIF 1,275,000 $ 676,171 $ Total Interfund Investments 5,631,793 $

CITY OF CYPRESS

INTERFUND INVESTMENTS
As of July 31, 2023
Note Outstanding
The City Infrastructure Reserve Fund issued a promissory note to the Cypress Recreation and Park District General Fund to pay * Unaudited; amounts subject to change as part of finalizing the recording of actual FY 2022-23 transactions. up to $12.8 million for the construction of Lexington Park. Repayment by the Cypress Recreation and Park District will be made from future park development fees. Advances to date total $12,282,636, and repayments to date total $7,327,014.

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 2.75% 20,540,000.00 $ 23,381,293.29 $ Total $ 20,540,000.00 $ 23,381,293.29
* 12-month period ending with the current month.

City of Cypress
Summary of Cash and Investments Held In Trust
As of July 31, 2023
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 9.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 08/28/2023
SUBJECT: Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of June 10, 2023 through August 11, 2023

RECOMMENDATION
Receive and file the attached payment register summarized below for the period of June 10, 2023 through August 11, 2023:

Electronic Funds Transfers 13224 through 13574
Warrants 62704 through 63231
Payroll Transfers W1504 through W1508

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 presented monthly 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 June 10, 2023 through August 11, 2023 are $13,676,229.30.

LEGAL REVIEW
None required.

APPROVED BY: Peter Grant, City Manager
Attachments
Payment Register for the Period 06-10-23 through 08-11-23 EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount 13224 1178 - UNION BANK $ 53.86
Supplies/Citizens Academy 4/18 0429 6/7/23 $ 53.86
13225 1178 - UNION BANK $ 233.82
Dinner(25)/Loft Grill/Citizen's Academy 4/19 0429(A) 6/7/23 $ 233.82 13226 1178 - UNION BANK $ 24.99
Supplies/City Hall Breakroom 4/18 0429(B) 6/7/23 $ 24.99 13227 1178 - UNION BANK $ 34.49
Supplies/Citizen's Academy 4/14 0429(C) 6/7/23 $ 34.49
13228 1178 - UNION BANK $ 268.43
Imprinted Shirts(17)/Citizen's Academy Participants 4/27 0429(D) 6/7/23 $ 268.43 13229 1178 - UNION BANK $ 275.84
Dinner(25)/Italia's Pizza Kitchen/Citizen's Academy 4/26 0429(E) 6/7/23 $ 275.84 13230 1178 - UNION BANK $ 82.97
Food/Italia's Pizza Kitchen/Council Meeting 4/24 0429(F) 6/7/23 $ 82.97 13231 1178 - UNION BANK $ 100.00
Sub/Mailchimp Email Distribution/Admin 4/23 0429(G) 6/7/23 $ 100.00 13232 1178 - UNION BANK $ 825.00
Reg/Cypress Police Foundation Appreciation Lunch(12) 5/16 0429(H) 6/7/23 $ 825.00 13233 1178 - UNION BANK $ 348.84
Dinner(25)/El Zarape/Citizen's Academy 5/3 0429(I) 6/7/23 $ 348.84 13234 1178 - UNION BANK $ 208.69
Award Plaques(12)/Giveaways 5/8 0429(J) 6/7/23 $ 208.69 13235 1178 - UNION BANK $ 66.32
City of Cypress Seal Plaque(1)/Elected Officials' Office 5/8 0429(K) 6/7/23 $ 66.32 13236 1178 - UNION BANK $ 19.99
Sub/Dropbox/Shared Access Storage 5/8-6/8 0429(L) 6/7/23 $ 19.99 13237 1178 - UNION BANK $ 191.80
Dinner(25)/Italia's Pizza Kitchen/Citizen's Academy 5/9 0429(M) 6/7/23 $ 191.80 13238 1178 - UNION BANK $ 82.95
Food/Red Robin/Council Meeting 5/8 0429(N) 6/7/23 $ 82.95 13239 1178 - UNION BANK $ 178.00
City of Cypress Seal Plaques(4)/Elected Officials Offices 5/24 0429(O) 6/7/23 $ 178.00 13240 1178 - UNION BANK $ 413.00
Reg/First Aid/CPR(7) 5/10-5/31 0547 6/7/23 $ 413.00
13241 1178 - UNION BANK $ 540.00
Reg/CA Park & Rec Society Awards Banquet(9) 4/27 0547(A) 6/7/23 $ 540.00 13242 1178 - UNION BANK $ 751.68
Hotel/City Clerks Assoc of CA Conference/AF 4/11-4/14 0635 6/7/23 $ 751.68 13243 1178 - UNION BANK $ 35.00
Fee/Notary Public Filing/AF 4/19/23-4/18/27 0635(A) 6/7/23 $ 35.00 13244 1178 - UNION BANK $ 20.25
Disinfecting Wipes(3 Canisters)/Sr Center 4/12 1313 6/7/23 $ 20.25 City of Cypress
Payment Register
06/10/23-08/11/23

Page 1 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13245 1178 - UNION BANK $ 1.89
Movie Rental(1)/Sr Center 4/19 1313(A) 6/7/23 $ 1.89
13246 1178 - UNION BANK $ 33.88
Popcorn Bags(500)/Sr Center 5/2 1313(B) 6/7/23 $ 33.88
13247 1178 - UNION BANK $ 1.89
Movie Rental(1)/Sr Center 5/10 1313(C) 6/7/23 $ 1.89
13248 1178 - UNION BANK $ 77.55
PD Motor Gloves/BLemmon(2 Pr)/ MMcBain(1 Pr) 4/12 1586 6/7/23 $ 77.55 13249 1178 - UNION BANK $ 76.02
PD Batteries(2)/Handheld Lasers 5/12 1586(A) 6/7/23 $ 76.02 13250 1178 - UNION BANK $ 32.26
Supplies/Teens Night Out 4/16 1857 6/7/23 $ 32.26
13251 1178 - UNION BANK $ 48.95
Food/Playground/Kids Night Out 4/21 1857(A) 6/7/23 $ 48.95 13252 1178 - UNION BANK $ 33.17
Backdrop Curtains(2)/Youth Action Committee 5/7 1857(B) 6/7/23 $ 33.17 13253 1178 - UNION BANK $ 380.36
Food/Youth Action Committee Banquet 5/13 1857(C) 6/7/23 $ 380.36 13254 1178 - UNION BANK $ 531.00
Reg/First Aid/CPR(9) 5/12-5/31 1857(D) 6/7/23 $ 531.00
13255 1178 - UNION BANK $ 146.70
Wristbands(500)/Day Camp 5/17 1857(E) 6/7/23 $ 146.70
13256 1178 - UNION BANK $ 87.49
PD Dog Food(1 Bag)/Bono 4/15 2173 6/7/23 $ 87.49
13257 1178 - UNION BANK $ 87.49
PD Dog Food(1 Bag)/Bono 5/1 2173(A) 6/7/23 $ 87.49
13258 1178 - UNION BANK $ 191.78
PD Hotel/Criminal Investigation #DE23-00118/EC & SG 5/5 2957 6/7/23 $ 191.78 13259 1178 - UNION BANK $ 97.51
PD Hotel/Criminal Investigation #DE23-00118/SR 5/5 2957(A) 6/7/23 $ 97.51 13260 1178 - UNION BANK $ 191.78
PD Hotel/Criminal Investigation #DE23-00118/JH 5/5 2957(B) 6/7/23 $ 191.78 13261 1178 - UNION BANK $ 44.22
PD Resort Fee/Criminal Investigation #DE23-00118/EC & SG 5/5 2957(C) 6/7/23 $ 44.22 13262 1178 - UNION BANK $ 44.22
PD Resort Fee/Criminal Investigation #DE23-00118/SR 5/5 2957(D) 6/7/23 $ 44.22 13263 1178 - UNION BANK $ 62.22
PD Resort Fee/Criminal Investigation #DE23-00118/JH 5/5 2957(E) 6/7/23 $ 62.22 13264 1178 - UNION BANK $ 443.13
PD Svc/Vehicle Towing/Criminal Investigation #DR23-00118 5/6 2957(F) 6/7/23 $ 443.13 13265 1178 - UNION BANK $ 8.70
W/C Sub/Business Analytics/Reporting Software 4/7-5/6 3874 6/7/23 $ 8.70

Page 2 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13266 1178 - UNION BANK $ 19.19
W/C Data Storage/Amazon Cloud 4/23 3874(A) 6/7/23 $ 19.19 13267 1178 - UNION BANK $ 86.99
W/C Headset(1)/Returned 3874(B) 6/7/23 $ 86.99
13268 1178 - UNION BANK $ 22.29
iPad Case(1)/NM 5/8 4519(A) 6/7/23 $ 22.29
13269 1178 - UNION BANK $ 49.00
Reg/First Aid/CPR/TB 5/19 4522 6/7/23 $ 49.00
13270 1178 - UNION BANK $ 177.00
Reg/First Aid/CPR/MM & KD & AP 5/19 4522(A) 6/7/23 $ 177.00 13271 1178 - UNION BANK $ 10.00
Sub/Box/Staff Document Review/Engineering 4/29-5/28 4595 6/7/23 $ 10.00 13272 1178 - UNION BANK $ 1,800.00
Svc/Quickbase/Bldg/Public Works 5/23 4595(A) 6/7/23 $ 1,800.00 13273 1178 - UNION BANK $ 110.19
Food/Youth Action Committee Banquet 5/11 4729 6/7/23 $ 110.19 13274 1178 - UNION BANK $ 25.00
Gift Cards(5)/Teens Night Out 4/21 4729(A) 6/7/23 $ 25.00 13275 1178 - UNION BANK $ 42.95
Food/Art Show Reception 4/20 4729(B) 6/7/23 $ 42.95
13276 1178 - UNION BANK $ 45.00
Reg/Brochure Exchange/CP & AT & AC 5/3 4729(C) 6/7/23 $ 45.00 13277 1178 - UNION BANK $ 195.00
PD Reg/Armorer School-Glock/TM 4/21 4950 6/7/23 $ 195.00 13278 1178 - UNION BANK $ 808.20
PD Hotel/Emergency Vehicle Operators Training/NT 4/23-4/29 4950(A) 6/7/23 $ 808.20 13279 1178 - UNION BANK $ 808.20
PD Hotel/Emergency Vehicle Operators Training/BR 4/23-4/29 4950(B) 6/7/23 $ 808.20 13280 1178 - UNION BANK $ 583.43
PD Reusable Balloon Decor/Open House 5/15 4950(C) 6/7/23 $ 583.43 13281 1178 - UNION BANK $ 247.83
PD Stickers(900)/Community Promotion 5/18 4950(D) 6/7/23 $ 247.83 13282 1178 - UNION BANK $ 35.45
Lunch Meeting(2)/PG & SM 4/21 5395 6/7/23 $ 35.45
13283 1178 - UNION BANK $ 57.14
Dues/Women's Club of Cypress/PG 2023 5395(A) 6/7/23 $ 57.14 13284 1178 - UNION BANK $ 1.99
PD Sub/OneDrive/Photo Storage 4/23 5911 6/7/23 $ 1.99
13285 1178 - UNION BANK $ 303.96
PD Airfare/Supervisory Leadership Institute/JO 5/17-5/20 8179 6/7/23 $ 303.96 13286 1178 - UNION BANK $ 320.70
PD Hotel/Supervisory Leadership Institute/JO 5/17-5/20 8179(A) 6/7/23 $ 320.70

Page 3 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13287 1178 - UNION BANK $ 159.00
PD Reg/Sealing & Expunging Records/KA 4/25 8179(B) 6/7/23 $ 159.00 13288 1178 - UNION BANK $ 119.25
PD Reg/Sealing & Expunging Records/MC 4/25 8179(C) 6/7/23 $ 119.25 13289 1178 - UNION BANK $ 259.00
PD Reg/Intro to Law Enforcement Records Mgmt/PA 6/7 8179(D) 6/7/23 $ 259.00 13290 1178 - UNION BANK $ 120.00
Reg/CA Park & Rec Society Consortium(8) 5/6 8202(A) 6/7/23 $ 120.00 13291 1178 - UNION BANK $ 116.01
Volleyballs(3)/Youth Sports 4/21 8202 6/7/23 $ 116.01
13292 1178 - UNION BANK $ 172.30
Basketballs(2)/Youth Sports 5/4 8202(B) 6/7/23 $ 172.30 13293 1178 - UNION BANK $ 59.00
Reg/First Aid/CPR/EP 5/12 8202(C) 6/7/23 $ 59.00
13294 1178 - UNION BANK $ 59.00
Reg/First Aid/CPR/AE 5/12 8202(D) 6/7/23 $ 59.00
13295 1178 - UNION BANK $ 47.38
PD Portfolio Bags(2)/Watch Command Maps 4/18 8886 6/7/23 $ 47.38 13296 1178 - UNION BANK $ 14.10
PD Packing Tape(6 Rls) 4/20 8886(A) 6/7/23 $ 14.10
13297 1178 - UNION BANK $ 10.38
PD Face Paint Stencils(7)/Open House 5/20 8886(B) 6/7/23 $ 10.38 13298 1178 - UNION BANK $ 32.30
PD Face Paint Stencils(222)/Open House 4/21 8886(C) 6/7/23 $ 32.30 13299 1178 - UNION BANK $ 15.35
PD Computer Cables(3)/PACE Program 4/27 8886(E) 6/7/23 $ 15.35 13300 1178 - UNION BANK $ 12.92
PD Key Tags(10)/Radio Emergency Service Program 5/8 8886(F) 6/7/23 $ 12.92 13301 1178 - UNION BANK $ 11.83
PD Calendar(1)/JH 5/4 8886(G) 6/7/23 $ 11.83
13302 1178 - UNION BANK $ 3.00
PD Electrical Tape(1 Rl)/Radio Emergency Services Program 5/3 8886(H) 6/7/23 $ 3.00 13303 1178 - UNION BANK $ 11.84
PD Wire(100 Ft)/Radio Emergency Services Program 5/3 8886(I) 6/7/23 $ 11.84 13304 1178 - UNION BANK $ 150.00
Sub/Property Data/Code Enforcement 4/23 9183 6/7/23 $ 150.00 13305 1178 - UNION BANK $ 595.00
Reg/CA Local Economic Development Conference/AV 6/21-6/23 9183(A) 6/7/23 $ 595.00 13306 1178 - UNION BANK $ 595.00
Reg/CA Local Economic Development Conf/RR Cancelled 9183(B) 6/7/23 $ 595.00 13307 1178 - UNION BANK $ 50.00
PD Svc/Fastrack Replenishment 4/17 9480 6/7/23 $ 50.00

Page 4 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13308 1178 - UNION BANK $ 100.00
PD Dues/CA Narcotic Officers Assoc/MC 2023 9480(A) 6/7/23 $ 100.00 13309 1178 - UNION BANK $ 6.30
iPad Business Card Holders(3)/NM & KG & KC 5/4 4519 6/7/23 $ 6.30 13310 1178 - UNION BANK $ 6.45
PD Black Fabric(1 Yd)/Photography Background 4/27 5911(A) 6/7/23 $ 6.45 13311 1178 - UNION BANK $ 126.30
PD Charging Cables(30)/Digital Audio Recorders 4/25 8886(D) 6/7/23 $ 126.30 13312 100505 - CITY OF CYPRESS-WORKERS COMP $ 3,878.46
Workers Comp Claims/Professional Svcs/#26410-26455 Reimb 6/23/23 $ 3,878.46 13313 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,908.42
Workers Comp Claims/Medical/#26410-26455 Reimb(A) 6/23/23 $ 6,908.42 13314 100505 - CITY OF CYPRESS-WORKERS COMP $ 6,211.38
Workers Comp Claims/Permanent Disability/#26410-26455 Reimb(B) 6/23/23 $ 6,211.38 13315 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 10,986.25 Monthly Retiree Health Savings 6/23 6/23 $ 10,986.25
13316 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 1,200.00 Deferred Comp/Exec Mgmt 6/23 401a-6/23 $ 1,200.00
13317 1480 - ARCO BUSINESS SOLUTIONS $ 18,196.52
Fuel/Police 5/3-6/2 NP64489971(C) $ 18,196.52
13318 1480 - ARCO BUSINESS SOLUTIONS $ 2,199.87
Fuel/Maint 5/3-6/2 NP64489971(B) $ 2,199.87
13319 1480 - ARCO BUSINESS SOLUTIONS $ 71.50
Fuel/Engineering 5/3-6/2 NP64489971(A) $ 71.50
13320 1480 - ARCO BUSINESS SOLUTIONS $ 130.60
Fuel/Community Development 5/3-6/2 NP64489971 $ 130.60
13321 2271 - JURADO, MICHAEL $ 50.40
Refund/Plan Check #BS-23-690 Rfd 6/23/23 $ 50.40
13322 2280 - REYES, SANTIAGO $ 500.00
Refund/Recycling Deposit/5151 Olga Ave Rfd 6/23/23 $ 500.00 13323 1608 - ALARM PROGRAM SYSTEMS, LLC $ 1,796.04
PD Svc/Alarm Permit & False Alarm Collections 5/23 5/23 $ 1,796.04 13324 100505 - CITY OF CYPRESS-WORKERS COMP $ 27,651.89 Workers Comp Claims/Professional Svcs/#26456-26469 Reimb(C) 6/23/23 $ 27,651.89 13325 100505 - CITY OF CYPRESS-WORKERS COMP $ 1,986.37
Workers Comp Claims/Medical/#26456-26469 Reimb(D) 6/23/23 $ 1,986.37 13326 100505 - CITY OF CYPRESS-WORKERS COMP $ 1,156.14
Workers Comp Claims/Permanent Disability/#26456-26469 Reimb(E) 6/23/23 $ 1,156.14 13327 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 7/23 7/23 $ 56.52
13328 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00

Page 5 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13329 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13330 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13331 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13332 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13333 128938 - COX, RODNEY $ 56.87
Retiree Health Care Benefits 7/23 7/23 $ 56.87
13334 104003 - ESSEX, CLARE $ 433.92
Retiree Health Care Benefits 7/23 7/23 $ 433.92
13335 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13336 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13337 112129 - HERNANDEZ, ALEX $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13338 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13339 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13340 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 7/23 7/23 $ 232.96
13341 2017 - MINIKUS, SCOTT $ 294.34
Reimb/Medical Premiums 7/23 7/23 $ 294.34
13342 128832 - MORALES, PAULO $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13343 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13344 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13345 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 7/23 7/23 $ 125.00
13346 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13347 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13348 1024 - VALLEY VISTA SERVICES, INC $ 219,160.04
Waste Disposal Fee 5/23 5/23 $ 219,160.04
13349 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00

Page 6 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13350 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13351 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 7/23 7/23 $ 37,500.00
13352 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13353 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 7/23 7/23 $ 300.00
13354 2285 - FREEDOM FOREVER $ 342.00
Refund/Permit #BS-23-238 Rfd 7/7/23 $ 342.00
13355 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 159,119.45 Med Insurance/City & Dist 7/23 17202734 $ 159,119.45
13356 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 14,867.31 Med Insurance/West Comm 7/23 17202860 $ 14,867.31
13357 1480 - ARCO BUSINESS SOLUTIONS $ 16,251.89
Fuel/Police 6/3-7/2 NP64673128(C) $ 16,251.89
13358 1480 - ARCO BUSINESS SOLUTIONS $ 1,885.10
Fuel/Maint 6/3-7/2 NP64673128(A) $ 1,885.10
13359 1480 - ARCO BUSINESS SOLUTIONS $ 112.21
Fuel/Recreation 6/3-7/2 NP64673128(B) $ 112.21
13360 1480 - ARCO BUSINESS SOLUTIONS $ 131.05
Fuel/Community Development 6/3-7/2 NP64673128 $ 131.05
13361 1247 - HINDERLITER, DE LLAMAS AND ASSOCIATES - HdL $ 1,265.82 Svc/Business License Tax Admin 5/23 MAY23 $ 1,265.82
13362 128823 - PETTY CASH $ 11.15
Postage/Priority Mail/Maint 2/22 51012 $ 11.15
13363 128823 - PETTY CASH $ 10.93
Svc/Print/PD Maps(4) 4/2 51013 $ 10.93
13364 128823 - PETTY CASH $ 28.75
Postage/Overnight Comm Development 4/25 53402 $ 28.75
13365 128823 - PETTY CASH $ 9.65
Postage/Priority Mail/Comm Development 4/27 53403 $ 9.65 13366 128823 - PETTY CASH $ 66.73
Food/Citizens Academy 5/3 52816 $ 66.73
13367 128823 - PETTY CASH $ 12.50
Postage/Vanco/Arrow Board Controller Repair 10/25 52771 $ 12.50 13368 128823 - PETTY CASH $ 17.10
Postage/SC Yamamoto/Backflow Inspection Notices 1/24 52772 $ 17.10 13369 128823 - PETTY CASH $ 16.79
PD Glass/Broken Picture Frame Repair 4/25 53198 $ 16.79 13370 128823 - PETTY CASH $ 75.00
Svc/Dry Clean/Tablecloths(15)/Sr Center 12/21 53249 $ 75.00

Page 7 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13371 128823 - PETTY CASH $ 45.00
Svc/Dry Clean/Tablecloths(9)/Sr Center 1/4 53250 $ 45.00 13372 128823 - PETTY CASH $ 105.00
Svc/Dry Clean/Tablecloths(21)/Sr Center 3/1 53251 $ 105.00 13373 128823 - PETTY CASH $ 55.00
Svc/Dry Clean/Tablecloths(11)/Comm Center 3/30 53252 $ 55.00 13374 128823 - PETTY CASH $ 45.00
Svc/Dry Clean/Tablecloths(9)/Sr Center 3/11 53253 $ 45.00 13375 128823 - PETTY CASH $ 90.00
Svc/Dry Clean/Tablecloths(18)/Sr Center 4/24 53254 $ 90.00 13376 128823 - PETTY CASH $ 50.00
Svc/Dry Clean/Tablecloths(10)/Sr Center 5/4 53255 $ 50.00 13377 128823 - PETTY CASH $ 65.56
Games(19)/Day Camp 5/23 53256 $ 65.56
13378 128823 - PETTY CASH $ 39.96
Food/In-Service Training/Summer Staff 5/30 53257 $ 39.96 13379 128823 - PETTY CASH $ 30.71
Supplies/Playground 6/7 53258 $ 30.71
13380 128823 - PETTY CASH $ 47.41
Supplies/Playground 5/23 53259 $ 47.41
13381 128823 - PETTY CASH $ 12.33
Supplies/Playground 6/8 53260 $ 12.33
13382 128823 - PETTY CASH $ 8.75
Spray Paint(1 Can)/Playground 6/7 53261 $ 8.75
13383 128823 - PETTY CASH $ 32.37
Supplies/Playground 6/8 53262 $ 32.37
13384 128823 - PETTY CASH $ 29.06
Clipboards(9)/Playground 6/8 53263 $ 29.06
13385 128823 - PETTY CASH $ 525.00
Reimb/PD SIU Petty Cash 7/1/22-6/30/23 Reimb 2022-23 $ 525.00 13386 2170 - US BANK $ 117.45
Meals(7)/Italia's Pizza Kitchen/Council Meeting 6/5 1293 6/24/23 $ 117.45 13387 2170 - US BANK $ 342.56
Meals(25)/The Kebab Shop/Citizens Academy 6/7 1293(A) 6/24/23 $ 342.56 13388 2170 - US BANK $ 650.00
Reg/2023 League of CA Cities Annual Conference/DB 9/20-9/22 1293(B) 6/24/23 $ 650.00 13389 2170 - US BANK $ 19.99
Sub/Dropbox/Shared Access Storage 6/8-7/8 1293(C) 6/24/23 $ 19.99 13390 2170 - US BANK $ 15.51
Supplies/2022 Employee Service Award 5/11 2873 6/24/23 $ 15.51 13391 2170 - US BANK $ 71.08
Supplies/2022 Employee Service Award 5/12 2873(A) 6/24/23 $ 71.08

Page 8 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13392 2170 - US BANK $ 6.45
Supplies/2022 Employee Service Award 5/12 2873(B) 6/24/23 $ 6.45 13393 2170 - US BANK $ 161.61
Supplies/2022 Employee Service Award 5/18 2873(C) 6/24/23 $ 161.61 13394 2170 - US BANK $ 7.57
Postage/POST Testing/Officer Trainee 5/25 2873(D) 6/24/23 $ 7.57 13395 2170 - US BANK $ 97.06
Supplies/2022 Employee Service Award 6/3 2873(E) 6/24/23 $ 97.06 13396 2170 - US BANK $ 129.00
Blue Book(1)/Govt Finance Officers Assoc Standards 5/12 3071 6/24/23 $ 129.00 13397 2170 - US BANK $ 180.45
External MDC Drives(5)/PD Investigations 5/22 5350 6/24/23 $ 180.45 13398 2170 - US BANK $ 97.81
Batteries(28)/Label Maker(1)/Headset(1) 6/2 5350(A) 6/24/23 $ 97.81 13399 2170 - US BANK $ 95.89
Laptop Battery(1)/AV 6/18 5350(B) 6/24/23 $ 95.89
13400 2170 - US BANK $ 524.00
Measuring App(1)/Measuring Stick(1)/Traffic Engineering 5/25 8756 6/24/23 $ 524.00 13401 2170 - US BANK $ 100.00
Reg/City Engineers Assoc of OC Meeting/NM & DC 6/5 9131 6/24/23 $ 100.00 13402 168 - CalPERS-Fiscal Services Division $ 744.00
PD Classic Survivor Benefits 2022-23 17210621 $ 744.00
13403 168 - CalPERS-Fiscal Services Division $ 770.40
PD PEPRA Survivor Benefits 2022-23 17209939 $ 770.40
13404 168 - CalPERS-Fiscal Services Division $ 1,695,738.00 Pre-Pay/Unfunded Accrued Liability/City Misc Plan 2023-24 Reimb 7/28/23 $ 1,695,738.00 13405 168 - CalPERS-Fiscal Services Division $ 2,467,717.00 Pre-Pay/Unfunded Accrued Liability/City Safety Plan 2023-24 Reimb(A) 7/28/23 $ 2,467,717.00 13406 168 - CalPERS-Fiscal Services Division $ 279,964.00 Pre-Pay/Unfunded Accrued Liability/CRPD Misc Plan 2023-24 Reimb(B) 7/28/23 $ 279,964.00 13407 168 - CalPERS-Fiscal Services Division $ 6,742.00 Pre-Pay/Unfunded Accrued Liability/City Safety Plan/PEPRA 23-24 Reimb(C) 7/28/23 $ 6,742.00 13408 100505 - CITY OF CYPRESS-WORKERS COMP $ 4,453.68
Workers Comp Claims/Professional Svcs/#26470-26539 Reimb 7/21/23 $ 4,453.68 13409 100505 - CITY OF CYPRESS-WORKERS COMP $ 14,745.97 Workers Comp Claims/Medical/#26470-26539 Reimb(A) 7/21/23 $ 14,745.97 13410 100505 - CITY OF CYPRESS-WORKERS COMP $ 9,182.84
Workers Comp Claims/Permanent Disability/#26470-26539 Reimb(B) 7/21/23 $ 9,182.84 13411 100505 - CITY OF CYPRESS-WORKERS COMP $ 7.07
Workers Comp Claims/Temporary Disability/#26470-26539 Reimb(C) 7/21/23 $ 7.07 13412 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 11,080.00 Monthly Retiree Health Savings 7/23 7/23 $ 11,080.00

Page 9 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13413 120801 - MISSION SQUARE - ICMA RETIREMENT TRUST - RHS $ 1,200.00 Deferred Comp/Exec Mgmt 7/23 401a-7/23 $ 1,200.00
13414 168 - CalPERS-Fiscal Services Division $ 117,318.00 W/C Pre-Pay/Unfunded Accrued Liability 2023-24 Reimb(D) 7/28/23 $ 117,318.00 13415 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 8/23 8/23 $ 56.52
13416 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13417 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13418 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13419 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13420 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13421 128938 - COX, RODNEY $ 56.87
Retiree Health Care Benefits 8/23 8/23 $ 56.87
13422 104003 - ESSEX, CLARE $ 433.92
Retiree Health Care Benefits 8/23 8/23 $ 433.92
13423 128044 - FORNISS, DANIEL $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13424 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13425 112129 - HERNANDEZ, ALEX $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13426 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13427 123656 - MANUEL, DEAN $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13428 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 8/23 8/23 $ 232.96
13429 2017 - MINIKUS, SCOTT $ 617.57
Refund/Overpayment 6/15 Reimb(A) 8/1/23 $ 39.95
Reimb/Hotel/Meals/So Cal Assoc of Government Conf 5/3-5/5 Reimb 8/1/23 $ 283.28 Reimb/Medical Premiums 8/23 8/23 $ 294.34
13430 128832 - MORALES, PAULO $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13431 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13432 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00

Page 10 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13433 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 8/23 8/23 $ 125.00
13434 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13435 180 - SWIFT, JEFF $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13436 1024 - VALLEY VISTA SERVICES, INC $ 219,160.00
Waste Disposal Fee 6/23 6/23 $ 219,160.00
13437 105121 - VIGIL, FELIX $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13438 129666 - WALQUIST, BRIAN $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13439 40 - WARLAND INVESTMENTS COMPANY $ 37,512.00
Development Assistance 8/23 8/23 $ 37,500.00
Rental/PD Substation 7/1/22-6/30/23 007070 $ 12.00
13440 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13441 342 - WU, ALEX $ 300.00
Retiree Health Care Benefits 8/23 8/23 $ 300.00
13442 1178 - UNION BANK $ 350.44
Dinner(25)/Red Robin/Citizen's Academy 5/17 0429 7/7/23 $ 350.44 13443 1178 - UNION BANK $ 6.40
Food/Council Meetings 5/22 0429(A) 7/7/23 $ 6.40
13444 1178 - UNION BANK $ 100.00
Sub/Mailchimp Email Distribution/Admin 5/23 0429(B) 7/7/23 $ 100.00 13445 1178 - UNION BANK $ 304.69
Custom EZ Up(1)/City Events 6/12 0429(C) 7/7/23 $ 304.69 13446 1178 - UNION BANK $ 11.98
Water(80 Btls)/Council Meetings 5/26 0429(D) 7/7/23 $ 11.98 13447 1178 - UNION BANK $ 224.95
Dinner(25)/Togo's/Citizens Academy 5/31 0429(E) 7/7/23 $ 224.95 13448 1178 - UNION BANK $ 650.00
Reg/League of CA Cities Annual Conf/SM/Cancelled 9/20-9/22 0429(F) 7/7/23 $ 650.00 13449 1178 - UNION BANK $ 650.00
Reg/League of CA Cities Annual Conference/FM 9/20-9/22 0429(G) 7/7/23 $ 650.00 13450 1178 - UNION BANK $ 650.00
Reg/League of CA Cities Annual Conference/PG 9/20-9/22 0429(H) 7/7/23 $ 650.00 13451 1178 - UNION BANK $ 102.85
Imprinted Shirts(2)/BP/Reimbursed 6/13 0429(I) 7/7/23 $ 102.85 13452 1178 - UNION BANK $ 43.05
Banner(1)/Salute to America 5/22 0547 7/7/23 $ 43.05

Page 11 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13453 1178 - UNION BANK $ 19.38
Ice Scoop Holder(1)/Community Center Kitchen 5/22 0547(A) 7/7/23 $ 19.38 13454 1178 - UNION BANK $ 8.49
Window Blinds Repair Kit(1)/Community Center 5/22 0547(B) 7/7/23 $ 8.49 13455 1178 - UNION BANK $ 527.29
Themed Shirts(37)/Recreation Staff 5/30 0547(C) 7/7/23 $ 527.29 13456 1178 - UNION BANK $ 219.04
Chair Casters(4)/Community Center 6/2 0547(D) 7/7/23 $ 219.04 13457 1178 - UNION BANK $ 989.32
Imprinted Totes(375)/Sr Center 30th Anniversary 5/25 1313 7/7/23 $ 989.32 13458 1178 - UNION BANK $ 60.75
Supplies/Concerts on the Green 6/10 1313(A) 7/7/23 $ 60.75 13459 1178 - UNION BANK $ 23.68
Supplies/Sr Center 6/6 1313(B) 7/7/23 $ 23.68
13460 1178 - UNION BANK $ 59.90
Food/Sr Center 30th Anniversary 6/6 1313(C) 7/7/23 $ 59.90 13461 1178 - UNION BANK $ 202.57
Art Hanging Gallery System(1)/Sr Center 6/9 1313(D) 7/7/23 $ 202.57 13462 1178 - UNION BANK $ 28.45
Supplies/Summerfest 6/9 1313(E) 7/7/23 $ 28.45
13463 1178 - UNION BANK $ 6.47
Supplies/Summerfest 6/9 1313(F) 7/7/23 $ 6.47
13464 1178 - UNION BANK $ 11.99
Assorted Candy(2 Lbs)/Sr Center 30th Anniversary 6/13 1313(G) 7/7/23 $ 11.99 13465 1178 - UNION BANK $ 17.52
Assorted Candy(160 Pcs)/Sr Center 30th Anniversary 6/12 1313(H) 7/7/23 $ 17.52 13466 1178 - UNION BANK $ 30.15
Supplies/Sr Center Resource Fair 6/13 1313(I) 7/7/23 $ 30.15 13467 1178 - UNION BANK $ 32.31
Supplies/Sr Center 6/11 1313(J) 7/7/23 $ 32.31
13468 1178 - UNION BANK $ 10.99
Photo Backdrop(1)/Sr Center 6/12 1313(K) 7/7/23 $ 10.99 13469 1178 - UNION BANK $ 1.89
Movie Rental(1)/Sr Center 6/9 1313(L) 7/7/23 $ 1.89
13470 1178 - UNION BANK $ 8.95
Hard Candy(4 Oz)/Sr Center 30th Anniversary 6/15 1313(M) 7/7/23 $ 8.95 13471 1178 - UNION BANK $ 26.93
Supplies/Resource Fair 6/13 1313(N) 7/7/23 $ 26.93
13472 1178 - UNION BANK $ (7.78)
PD Credit/PVC Pipes(2) 5/30 1586 7/7/23 $ (7.78)
13473 1178 - UNION BANK $ 27.17
PD Supplies/Serious Traffic Accident Response Team 5/30 1586(A) 7/7/23 $ 27.17

Page 12 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13474 1178 - UNION BANK $ 21.55
Supplies/Teens Night Out 5/18 1857 7/7/23 $ 21.55
13475 1178 - UNION BANK $ 20.20
Supplies/Teens Night Out 5/18 1857(A) 7/7/23 $ 20.20
13476 1178 - UNION BANK $ 427.80
Supplies/Playground 5/31 1857(B) 7/7/23 $ 427.80
13477 1178 - UNION BANK $ 333.40
Supplies/Day Camp 5/31 1857(C) 7/7/23 $ 333.40
13478 1178 - UNION BANK $ 87.49
PD Dog Food(1 Bag)/Bono 5/28 2173 7/7/23 $ 87.49
13479 1178 - UNION BANK $ (86.99)
W/C Credit/Headset(1) 5/24 3874 7/7/23 $ (86.99)
13480 1178 - UNION BANK $ 125.00
W/C Reg/Dispatch Customer Service Online/JN 5/23 3874(A) 7/7/23 $ 125.00 13481 1178 - UNION BANK $ 125.00
W/C Reg/Dispatch Wellness Online/JN 5/23 3874(B) 7/7/23 $ 125.00 13482 1178 - UNION BANK $ 8.70
W/C Sub/Business Analytics/Reporting Software 5/7-6/6 3874(C) 7/7/23 $ 8.70 13483 1178 - UNION BANK $ 130.30
W/C Headset(1) 5/31 3874(D) 7/7/23 $ 130.30
13484 1178 - UNION BANK $ 442.80
W/C Computer Monitors(2)/Dispatch Manager 6/7 3874(E) 7/7/23 $ 442.80 13485 1178 - UNION BANK $ 19.50
W/C Data Storage/Amazon Cloud 5/23 3874(F) 7/7/23 $ 19.50 13486 1178 - UNION BANK $ 74.32
W/C Paper Towels(2.4K)/Binders(4)/Notepads(12) 6/7 3874(G) 7/7/23 $ 74.32 13487 1178 - UNION BANK $ 79.11
PD Dog Food(1 Bag)/Kubo 5/18 4268 7/7/23 $ 79.11
13488 1178 - UNION BANK $ 28.10
Paper Towel Dispenser(1)/Floating Shelf(1)/Engineering 5/17 4519 7/7/23 $ 28.10 13489 1178 - UNION BANK $ 6.30
iPad Business Card Holders(3)/DC& BB & ED 5/17 4519(A) 7/7/23 $ 6.30 13490 1178 - UNION BANK $ 8.61
Sink Strainer(1)/Engineering 5/17 4519(B) 7/7/23 $ 8.61 13491 1178 - UNION BANK $ 50.00
Reg/Labor Compliance for Local Public Agencies/KC 6/13-6/15 4519(C) 7/7/23 $ 50.00 13492 1178 - UNION BANK $ 956.40
Imprinted Coasters(400)/Concert Giveaways 6/12 4522 7/7/23 $ 956.40 13493 1178 - UNION BANK $ 491.71
Imprinted Mini Flyer Discs(500)/Farmers Market 6/15 4522(A) 7/7/23 $ 491.71 13494 1178 - UNION BANK $ 28.00
Supplies/Sr Center 30th Anniversary 6/5 4522(B) 7/7/23 $ 28.00

Page 13 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13495 1178 - UNION BANK $ 11.03
Supplies/Sr Center 30th Anniversary 6/6 4522(C) 7/7/23 $ 11.03 13496 1178 - UNION BANK $ 10.00
Sub/Box/Staff Document Review/Engineering 5/29-6/28 4595 7/7/23 $ 10.00 13497 1178 - UNION BANK $ 1,800.00
Svc/Quickbase/Bldg/Public Works 6/23 4595(A) 7/7/23 $ 1,800.00 13498 1178 - UNION BANK $ 34.96
Food/Playground/Kids Night Out 5/19 4729 7/7/23 $ 34.96 13499 1178 - UNION BANK $ 48.95
Food/Teens Night Out 5/19 4729(A) 7/7/23 $ 48.95
13500 1178 - UNION BANK $ 57.24
Food/In-Service Rec Training/Summer Staff 5/25 4729(B) 7/7/23 $ 57.24 13501 1178 - UNION BANK $ 16.90
Air Fresheners(2)/Community Center 6/1 4729(C) 7/7/23 $ 16.90 13502 1178 - UNION BANK $ 17.48
PD Armory Keys(4) 5/15 4950 7/7/23 $ 17.48
13503 1178 - UNION BANK $ 141.55
PD Uniform/MElgowhary 5/18 4950(A) 7/7/23 $ 141.55
13504 1178 - UNION BANK $ 27.56
PD Mylar Balloons(20)/Open House 5/19 4950(B) 7/7/23 $ 27.56 13505 1178 - UNION BANK $ 450.95
PD Sandwiches(120)/Staff/Open House 5/20 4950(C) 7/7/23 $ 450.95 13506 1178 - UNION BANK $ 368.61
PD Taser Training Targets(2) 5/22 4950(D) 7/7/23 $ 368.61 13507 1178 - UNION BANK $ 183.18
PD Plain Clothes Holsters(2)/SR & SG 5/30 4950(E) 7/7/23 $ 183.18 13508 1178 - UNION BANK $ 58.83
PD Storage Cart(1)/Storage Bins(13)/First Aid Supplies 6/6 4950(F) 7/7/23 $ 58.83 13509 1178 - UNION BANK $ 60.00
PD Reg/First Aid-CPR Training/NP & SC & JM 5/3 & 6/7 4950(G) 7/7/23 $ 60.00 13510 1178 - UNION BANK $ 29.85
Sub/San Jose Mercury News Online/PG 5/24-8/24 5395 7/7/23 $ 29.85 13511 1178 - UNION BANK $ 90.00
Gift Cards(3)/Modern Cellar/Citizen Academy Speakers 6/1 5395(A) 7/7/23 $ 90.00 13512 1178 - UNION BANK $ 1.99
PD Sub/OneDrive/Photo Storage 5/23 5911 7/7/23 $ 1.99
13513 1178 - UNION BANK $ 80.00
PD Reg/Public Safety Awards/ML & CR 6/22 5911(A) 7/7/23 $ 80.00 13514 1178 - UNION BANK $ (55.13)
Credit/Fraudulent Charge/GF 3/17 7454 7/7/23 $ (55.13)
13515 1178 - UNION BANK $ 111.00
PD Reg/Mental Health Intervention/JG 5/22-5/23 8179 7/7/23 $ 111.00

Page 14 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13516 1178 - UNION BANK $ 207.83
PD Hotel/Taser Instructor Course/CP 5/16-5/17 8179(A) 7/7/23 $ 207.83 13517 1178 - UNION BANK $ 207.83
PD Hotel/Taser Instructor Course/SG 5/16-5/17 8179(B) 7/7/23 $ 207.83 13518 1178 - UNION BANK $ 320.70
PD Hotel/Supervisory Leadership Institute/JO 5/17-5/19 8179(C) 7/7/23 $ 320.70 13519 1178 - UNION BANK $ 730.50
PD Hotel/Less Lethal Instructor/CP 5/23-5/25 8179(D) 7/7/23 $ 730.50 13520 1178 - UNION BANK $ 599.00
PD Reg/Social Media Conference/DM 11/7-11/9 8179(E) 7/7/23 $ 599.00 13521 1178 - UNION BANK $ 250.00
PD Reg/Public Records Act/NB 11/6-11/7 8179(F) 7/7/23 $ 250.00 13522 1178 - UNION BANK $ 20.45
Supplies/Summer Staff In-Service Training 5/25 8202 7/7/23 $ 20.45 13523 1178 - UNION BANK $ 330.75
Food/Summer Staff In-Service Training 5/30 8202(A) 7/7/23 $ 330.75 13524 1178 - UNION BANK $ 29.73
CPR Masks(50)/Youth Sports 5/30 8202(B) 7/7/23 $ 29.73
13525 1178 - UNION BANK $ 103.39
Supplies/Summer Staff In-Service Training 5/26 8202(C) 7/7/23 $ 103.39 13526 1178 - UNION BANK $ 128.60
Whistle Lanyards(20)/Various Programs 6/1 8202(D) 7/7/23 $ 128.60 13527 1178 - UNION BANK $ 233.99
Soccer Goal Nets(2)/Scrimmage Vests(24)/Youth Sports 6/1 8202(E) 7/7/23 $ 233.99 13528 1178 - UNION BANK $ 14.00
Sports Bracelets(48)/Youth Sports 6/2 8202(F) 7/7/23 $ 14.00 13529 1178 - UNION BANK $ 11.84
Supplies/Youth Sports 6/2 8202(G) 7/7/23 $ 11.84
13530 1178 - UNION BANK $ 80.87
Supplies/Youth Sports 6/2 8202(H) 7/7/23 $ 80.87
13531 1178 - UNION BANK $ 204.70
Folding Benches(2)/Challenger Basketball 6/7 8202(I) 7/7/23 $ 204.70 13532 1178 - UNION BANK $ 18.31
Sport Flags(2)/Youth Sports 6/5 8202(J) 7/7/23 $ 18.31
13533 1178 - UNION BANK $ 53.36
Supplies/Youth Sports 6/5 8202(K) 7/7/23 $ 53.36
13534 1178 - UNION BANK $ 59.21
PD Microphone(1)/RACES 5/15 8886 7/7/23 $ 59.21
13535 1178 - UNION BANK $ 297.26
PD DVDs(600)/Mobile Audio Video 5/16 8886(A) 7/7/23 $ 297.26 13536 1178 - UNION BANK $ 61.80
PD Pens(48) 5/15 8886(B) 7/7/23 $ 61.80

Page 15 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13537 1178 - UNION BANK $ 32.06
PD Supplies/Open House 5/17 8886(C) 7/7/23 $ 32.06
13538 1178 - UNION BANK $ 18.31
PD Microphone Cable(1)/RACES 5/24 8886(D) 7/7/23 $ 18.31 13539 1178 - UNION BANK $ 62.20
PD Transfer Wax Ribbons(3)/Evidence Label Printer 5/31 8886(E) 7/7/23 $ 62.20 13540 1178 - UNION BANK $ 147.97
PD Evidence Bags(2K)/Property & Evidence 5/26 8886(F) 7/7/23 $ 147.97 13541 1178 - UNION BANK $ 32.31
PD Computer Speakers(1 Pr)/Investigations 5/26 8886(G) 7/7/23 $ 32.31 13542 1178 - UNION BANK $ 17.00
PD Drug Hazard Labels(250) 6/2 8886(H) 7/7/23 $ 17.00
13543 1178 - UNION BANK $ 15.00
PD Shipping/Drug Hazard Labels 5/30 8886(I) 7/7/23 $ 15.00 13544 1178 - UNION BANK $ 560.05
PD Drug Test Kits(160) 6/1 8886(J) 7/7/23 $ 560.05
13545 1178 - UNION BANK $ 21.54
PD Post-It Notes(24) 6/1 8886(K) 7/7/23 $ 21.54
13546 1178 - UNION BANK $ 329.03
PD Drug Test Kits(110) 6/9 8886(L) 7/7/23 $ 329.03
13547 1178 - UNION BANK $ 10.82
PD Page Tabs(48) 6/9 8886(M) 7/7/23 $ 10.82
13548 1178 - UNION BANK $ 10.76
PD School Calendar(1)/Positive Actions Through Character Ed 6/9 8886(N) 7/7/23 $ 10.76 13549 1178 - UNION BANK $ 130.41
PD Evidence Bags(250)/Property & Evidence 6/16 8886(O) 7/7/23 $ 130.41 13550 1178 - UNION BANK $ (595.00)
Credit/Reg/CA Local Economic Development Conf/RR 6/21-6/23 9183 7/7/23 $ (595.00) 13551 1178 - UNION BANK $ 316.44
Imprinted Shirts(6)/HM 6/1 9183(A) 7/7/23 $ 316.44
13552 1178 - UNION BANK $ 150.00
Sub/Property Data/Code Enforcement & Planning 5/23 9183(B) 7/7/23 $ 150.00 13553 1178 - UNION BANK $ 30.82
Dry Erase Board(1)/AV 6/5 9183(C) 7/7/23 $ 30.82
13554 1178 - UNION BANK $ 169.50
Dry Erase Boards(4)/Planning 6/5 9183(D) 7/7/23 $ 169.50 13555 1178 - UNION BANK $ 25.00
PD Dues/CA Assoc of Tactical Officers/SM 7/1/23-6/30/24 9480 7/7/23 $ 25.00 13556 1178 - UNION BANK $ 26.74
Erroneous Charges/Reimbursed/JC 5/15 & 6/12 2957 7/7/23 $ 26.74 13557 1178 - UNION BANK $ (17,797.15)
Reverse/Citywide Credit Card Charges/Statement Ending 6/13/23 7/7/23 $ (17,797.15)

Page 16 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
13558 2291 - MCMURTY, DYLAN $ 862.00
Refund/Building Permit #BS-23-64 Rfd 8/4/23 $ 862.00
13559 2291 - MCMURTY, DYLAN $ 169.60
Refund/Building Permit #BS-23-311 Rfd(A) 8/4/23 $ 169.60 13560 128823 - PETTY CASH $ 40.49
W/C Clorox Wipes(5 Cans) 3/15 52893 $ 40.49
13561 128823 - PETTY CASH $ 40.87
W/C Clorox Wipes(5 Cans) 6/21 52894 $ 40.87
13562 128823 - PETTY CASH $ 21.54
Supplies/Playground 6/18 53264 $ 21.54
13563 128823 - PETTY CASH $ 15.00
Svc/Dry Clean/Tablecloths(3)/Sr Center 6/19 53265 $ 15.00 13564 128823 - PETTY CASH $ 16.88
Supplies/Emergency Bin 7/10 53266 $ 16.88
13565 128823 - PETTY CASH $ 24.67
Food/Teens/Counselors In Training Meeting 7/10 53267 $ 24.67 13566 100505 - CITY OF CYPRESS-WORKERS COMP $ 11,579.60 Workers Comp Claims/Professional Svcs/#26540-26582 Reimb 8/4/23 $ 11,579.60 13567 100505 - CITY OF CYPRESS-WORKERS COMP $ 3,043.42
Workers Comp Claims/Medical/#26540-26582 Reimb(A) 8/4/23 $ 3,043.42 13568 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,091.42
Workers Comp Claims/Permanent Disability/#26540-26582 Reimb(B) 8/4/23 $ 5,091.42 13569 2292 - EDWARDS, BRIANNA $ 7.50
Refund/Building Permit #BS-23-1014 8/4/23 $ 7.50
13570 2296 - PALACIOS, JAVIER $ 500.00
Refund/Recycling Deposit/Permit #CDD-23-195 Rfd 8/4/23 $ 500.00 13571 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 163,500.18 Med Insurance/City & Dist 8/23 17234462 $ 163,500.18
13572 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 16,556.44 Med Insurance/West Comm 8/23 17235292 $ 16,556.44
13573 2293 - TRAN, NHAT $ 500.00
Refund/Recycling Deposit/Permit #CDD-23-103 8/4/23 $ 500.00 13574 1247 - HINDERLITER, DE LLAMAS AND ASSOCIATES - HdL $ 1,300.50 Svc/Business License Tax Admin 6/23 JUN23 $ 1,300.50
62704 1998 - CEJA, SAUL $ 36.00
Meals/Tactical Rifle Course 7/15-7/17 Reimb 8/19/22 $ 36.00 62705 1998 - CEJA, SAUL $ 24.00
Meals/Tactics & Survival 10/12-10/13 Reimb 11/10/22 $ 24.00 62706 0 - HOME DEPOT $ 50.00
Refund/Christmas Tree Lot Clean Up 2004 Rfd 9/30/22 $ 50.00

Page 17 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62707 1061 - MARTINEZ, DIANA $ 36.00
Meals/Drugged Driving Investigations 9/20-9/22 Reimb 10/28/22 $ 36.00 62708 100681 - ADVANCED ALARM & FIRE INC $ 300.00
Svc/Test Elevator Fire Alarm/Council Chambers 5/19 3993 $ 300.00 62709 122455 - ALL AMERICAN SIGN CO, INC $ 585.37
PD Signs(4)/K9 In Training 6/14 54035 $ 222.04
Update Banners(2)/Register for Classes 5/16 54144 $ 145.33 Update Banners(3)/Salute to America 6/12 54047 $ 218.00 62710 105442 - ALL CITY MANAGEMENT SERVICE INC $ 16,061.04 Crossing Guard Services(27 Hrs)/Orange & Grindlay 5/14-5/27 85957(A) $ 650.43 Crossing Guard Services(639.7 Hrs) 5/14-5/27 85957 $ 15,410.61 62711 1403 - ALL STAR ELITE SPORTS $ 997.22
Shirts(119)/Summer Challenger Basketball 6/13 3532 $ 997.22 62712 102587 - AMERICAN RENTALS $ 432.26
Rent/Boom Lift(1)/Park Lights 6/14 167953 $ 432.26
62713 1200 - ANNEALTA GROUP $ 3,487.50
Svc/Planning Project Manager/Housing Element Implementation 5/23 2824 $ 891.25 Svc/Planning Project Mgr/LPT Modern Machine 5/23 2825 $ 2,596.25 62714 1619 - ARDURRA GROUP, INC $ 20,454.50
Final/Inspect/Concrete Rehab 4/23 136428 $ 8,172.50
Final/Inspect/Sewer System Improvements 5/23 137635 $ 1,824.00 Inspect/Engineering Permit #PW-22-114 5/23 137633 $ 38.00 Inspect/OC Sanitation Dist Sewer Rehab/Permit #PW-21-159 5/23 137634 $ 832.00 Inspect/Various Non-CIP Engineering Permits 5/23 137632 $ 7,388.00 Svc/Administrative Assistance/Pavement Mgmt Relief Program 5/23 137615 $ 2,200.00 62715 110860 - AT&T $ 3,592.56
9391033694-PW Phone Svc 5/23 5/23(J) $ 154.88
9391033695-Civic Center Phone Svc 5/23 5/23(H) $ 26.73
9391033698-PW Phone Svc 5/23 5/23(I) $ 27.03
Phone Svc/Multi-Line 5/13-6/12 5/13/23-6/12/23 $ 3,383.92 62716 252 - AUTO ZONE, INC $ 29.29
Credit/Ignition Switch(1) 4/26 5521892349 $ (160.54)
Ignition Switch(1) 3/29 5521862730 $ 160.54
Replace/Halogen Bulbs/Unit #117 5521933800 $ 29.29
62717 109327 - BEE REMOVERS $ 260.00
Svc/Bee Removal 5/18 601133 $ 130.00
Svc/Bee Removal/Oak Knoll Park 6/8 601196 $ 130.00
62718 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 9,718.92 Insurance/Life/LTD/STD/Optional 6/23 12860 $ 9,718.92
62719 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 2,377.63 Insurance/Vision Claims/City & Dist 5/23 B096C9 $ 2,377.63

Page 18 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62720 100623 - BIO-ACOUSTICAL CORP $ 2,470.00
Hearing Exams(70) 5/22 & 5/26 23231 $ 2,470.00
62721 128481 - BSN - SPORT SUPPLY GROUP, INC $ 1,235.93 Baseball Bases(2) 5/25 921674776 $ 283.56
Pickleball Nets(3)/Soccer Nets(2) 5/23 921648443 $ 952.37 62722 2206 - BUCKNAM INFRASTRUCTURE GROUP INC $ 7,911.22 Svc/Update Pavement Mgmt Program 5/23 385-01.05 $ 7,911.22 62723 866 - C3 OFFICE SOLUTIONS $ 15.43
W/C Copier Svc/Supplies 5/23 INV161886 $ 15.43
62724 103141 - CA FORENSIC PHLEBOTOMY, INC $ 236.70
PD Blood/Alcohol Tests(2) 5/23 2274 $ 236.70
62725 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,550.00 Svc/Restroom & Tennis Court Lockup 5/23 3604-150 $ 1,550.00 62726 103016 - CAMERON WELDING CO $ 79.56
Cylinder Charges 5/23 09279251 $ 79.56
62727 122396 - CARRILLO, JUAN $ 1,320.00
Tuition/Criminal Justice/Spring 2023 Tuit 6/23/23 $ 1,320.00 62728 1998 - CEJA, SAUL $ 36.00
Meals/Drug Abuse Recognition-Influence 5/15-5/17 Reimb 6/23/23 $ 36.00 62729 2171 - CENTENO, TIFFINY $ 12.00
Meals/Tactical Emergency Casualty Care 5/18 Reimb 6/23/23 $ 12.00 62730 123012 - CHARLES ABBOTT ASSOCIATES $ 163,042.53
Building Inspection and Plan Check Services 3/23 65738 $ 34,341.07 Building Inspection and Plan Check Services 4/23 65835 $ 128,701.46 62731 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC $ 1,969.51 Svc/Cable/Council Chambers 6/10-7/9 6/10/23-7/9/23 $ 132.43 W/C CAD/RMS Ethernet Connection 6/4-7/3 0026082060523 $ 1,273.33 W/C Svc/Internet 6/1-6/30 218496501060123 $ 563.75
62732 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 5/23 DS1305539 $ 154.76
62733 122946 - COUNTRY GARDEN CATERERS $ 2,740.51
Svc/Cater/2023 Employee Svc Awards 5/25 2039 $ 2,740.51 62734 115003 - COUNTY OF ORANGE $ 135.20
PD Pre-Booking Forms(500)/Prisoner Property Forms(500) 5/25 SH65415 $ 135.20 62735 115003 - COUNTY OF ORANGE $ 4,955.00
Parking Violations 4/23 4/23 $ 4,955.00
62736 115003 - COUNTY OF ORANGE $ 1,855.00
PD Svc/Automated Fingerprint Identification System 6/23 SH65421 $ 1,855.00 62737 129969 - CROWN TROPHY COLOMRICAN, INC $ 491.02
Award Medals(30)/Youth Basketball 6/2 16732 $ 491.02
62738 116854 - DATA TICKET INC-MSB $ 1,838.09
Parking Citation Processing 4/23 151201 $ 1,838.09

Page 19 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62739 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 678.00 Svc/Fingerprints(1)/West Comm 5/23 660860 $ 32.00
Svc/Fingerprints(10)/Recreation 5/23 660543 $ 320.00
Svc/Fingerprints(2)/Recreation Contractor 5/23 660543(B) $ 64.00 Svc/Fingerprints(5)/PD 5/23 660543(A) $ 262.00
62740 110722 - DLT SOLUTIONS, LLC $ 9,091.20
Sub/AutoCAD Map 3D/Engineering 6/19/23-6/18/24 5156071A $ 9,091.20 62741 101879 - DOOLEY ENTERPRISES $ 540.00
Addl PD Ammo(29K Rnds) 5/24 65636(A) $ 540.00
62742 2104 - ENGSTROM, DANIEL MAMA SAID ENTERTAINMENT $ 1,800.00 Perform/Music/Salute to America 6/30 6/30/23 $ 1,800.00 62743 1488 - ENTERPRISE HOLDINGS INC $ 1,522.52
PD Rental Car(1) 3/31-4/30 33077848(A) $ 780.84
PD Rental Car(1) 4/1-5/2 33077848 $ 741.68
62744 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 225.28 PD Exam Gloves(2K) 6/12 6141323 $ 225.28
62745 2235 - FACILITY SOLUTIONS GROUP, INC $ 1,533.81
LED Lights(6)/Lamps(150) 6/1 5342262-00 $ 990.75
PD Parking Lot Lights(3) 4/18 5338622-00 $ 543.06
62746 107899 - FIREWORKS AND STAGE FX AMERICA $ 12,500.00 Final/Fireworks Display/2023 Salute to America 6/30 21296 $ 12,500.00 62747 1115 - FRONTIER $ 2,381.86
W/C Phone Svc/5627955413 6/23 6/23(B) $ 2,097.04
W/C Svc/Circuit Line 6/13-7/12 6/13/23-7/12/23 $ 284.82 62748 1114 - FRONTIER COMMUNICATIONS OF CA $ 1,978.87
W/C Svc/Priority Radio Line 6/5-7/4 7002Z403S23156 $ 1,978.87 62749 112012 - GALLS-QUARTERMASTER $ 143.85
W/C Credit/Uniform 4/21 024258291 $ (62.27)
W/C Uniform 2/12 023532669 $ 62.27
W/C Uniform/CManiaci 5/24 024603860 $ 143.85
62750 1596 - GARON WYATT INVESTIGATIVE SERVICES $ 1,961.12 W/C Svc/Background Checks 5/9-6/15 #2023 WCBG2 $ 1,961.12

Page 20 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62751 119018 - GOLDEN STATE WATER COMPANY $ 46,419.28
Svc/Athletic Fields 3/23-5/23 3/23-5/23 $ 1,945.20
Svc/Athletic Fields 5/23 5/23(H) $ 1,980.64
Svc/Civic Center 5/23 5/23(C) $ 4,035.49
Svc/Community Center 5/23 5/23(E) $ 34.23
Svc/Lexington Park 5/23 5/23(G) $ 1,940.37
Svc/Maint Yard Landscaping 4/23 4/23(N) $ 30.24
Svc/Maint Yard Landscaping 5/23 5/23(D) $ 381.74
Svc/Parks Landscaping 10/22-5/23 10/22-5/23 $ 1,545.78
Svc/Parks Landscaping 5/23 5/23(J) $ 20,849.24
Svc/Parkway Maint 5/23 5/23(I) $ 10,801.08
Svc/Sr Center 3/23-4/23 3/23-4/23 $ 949.42
Svc/Sr Center 5/23 5/23(B) $ 74.55
Svc/Stanton Channel Berm 5/23 5/23(F) $ 1,851.30
62752 110049 - GREAT SCOTT TREE SERVICE INC $ 13,755.00 Emergency Svc/Remove Tree(1)/Right of Way 5/23 49633 $ 1,530.00 Svc/Trim Trees(163)/Right of Way 5/31 49634 $ 12,225.00 62753 128739 - HOME DEPOT CREDIT SVC-MAINT $ 1,824.24
Supplies/Maint 4/23 6/23/23 $ 1,168.11
Supplies/Maint 5/23 6/23/23(A) $ 656.13
62754 1771 - INNOVATIVE LOCK SERVICES - DORANTES, DREW K $ 499.59 Replace/Locks(6)/Community Center 5/31 INV-1274 $ 499.59 62755 103024 - JHM & CARSON SUPPLY $ 332.84
Irrigation Couplings(5) 6/2 87276/3 $ 89.85
Irrigation Valve(1)/Valve Box(1)/Coupling(1)/Misc 6/6 87386/3 $ 242.99 62756 2023 - KELLEY, JORDAN $ 1,320.00
Tuition/Psych & Business/Spring 2023 Tuit 6/23/23 $ 1,320.00 62757 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 40,590.47 PD Gas Mask(70) 6/6 INV708870 $ 40,590.47
62758 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 63.57 Gavel(1)/Outgoing Recreation Commissioner 6/5 92777(A) $ 31.79 Gavel(1)/Outgoing Sr Citizens Commissioner 6/5 92777 $ 31.78 62759 1494 - LOZEAU CONSULTING, TRAINING & INVESTIGATIONS $ 100.00 PD Reg/Homeless Liaison Officer/AS 7/11 PD Reg 7/11 $ 100.00 62760 106900 - MAD SCIENCE OF WEST OC $ 682.50
Instruct/Mad Science Camp 6/12-6/16 6/16/23 $ 682.50
62761 111271 - MAR-CO EQUIPMENT CO $ 13,377.84
Replace/Radiator/Unit #137 193035 $ 1,309.84
Sweeper Gutter Brooms(70) 6/7 194051 $ 12,068.00
62762 460 - MASTER LANDSCAPE & MAINTENANCE, INC $ 16,800.00 Replace/Trees(2)/Civic Center Green 6/5 102200 $ 16,800.00

Page 21 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62763 109214 - MEALS ON WHEELS ORANGE COUNTY-SENIORSERV INC $ 9,000.00 Senior Nutrition Program 7/1/22-6/30/23 2022-23 $ 9,000.00 62764 2217 - MI JALISCO NURSERY INC $ 1,215.12
Plants(100)/Lexington Park 5/10 3398 $ 496.12
Shrubs(25)/Plants(10)/PD 5/18 3569 $ 312.00
Trees(3)/Right of Way 5/10 4199 $ 407.00
62765 1947 - MICHAEL BALLIET CONSULTING, LLC $ 10,835.00 Consult/Solid Waste Program 5/1-5/31 1383-22-23-6 $ 10,835.00 62766 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 25.00 PD Svc/Shooting Range(1)/SWAT 5/1 1820 $ 25.00
62767 1356 - MOTOPORT $ 3,407.87
PD Motor Officer Uniforms(2)/Jacket(1)/Boots(1 Pr) 6/5 1012 $ 3,407.87 62768 129801 - MUTUAL LIQUID GAS & EQUIP $ 3,566.68
Propane(300 Gls) 3/14 656193 $ 921.27
Propane(300 Gls) 4/11 662290 $ 926.62
Propane(300 Gls) 5/9 667797 $ 921.27
Propane(301 Gls) 6/7 673009 $ 767.52
Rent/Propane Tank 6/23 138921 $ 10.00
Rent/Propane Tank 7/1/23-8/31/23 138921(A) $ 20.00
62769 125848 - NATIONAL SAFETY COMPLIANCE INC $ 283.73
Drug Tests(3)/Alcohol Test(1) 5/16 94174 $ 283.73
62770 2180 - NU LINE TECHNOLOGIES, LLC $ 29,672.30
Final/Construct/Sewer System Improvements 5/23 I2022-152-3 $ 29,672.30 62771 672 - O'REILLY AUTO PARTS $ 204.23
Motor Oil(20 Qts)/Seat Handle(1)/Misc 5/22 3078-410726 $ 196.97 Oil Filters(2) 6/7 3078-414200 $ 7.26
62772 828 - PACIFIC RIM AUTOMATION INC $ 937.50
Svc/Maint/Pump Station Monitoring System 4/24 10301 $ 937.50 62773 871 - PEREZ, DIANA $ 165.75
Instruct/Toddler Workshop 5/24-6/7 6/7/23 $ 165.75
62774 1970 - PERFORMANCE PICKLEBALL, LLC $ 669.50
Instruct/Adult Pickleball 4/26-5/17 5/17/23 $ 390.00
Instruct/Pickleball/Private Lessons 5/23 5/23 $ 71.50
Instruct/Youth Pickleball 4/2-4/30 4/30/23 $ 208.00
62775 1310 - PRESTI, CAMERON $ 297.00
Reimb/Less Lethal Ammo Instructor Course 5/24-5/26 Reimb 6/23/23 $ 297.00 62776 2236 - PROACTIVE WORK HEALTH SERVICES $ 2,909.00
DOT Test(1) 5/23 15079_83123(A) $ 85.00
Pre-Place Physical(11)/Dist 5/23 15079_83123 $ 2,824.00 62777 223 - QUALITY LOGO PRODUCTS, INC $ 573.56
PD Imprinted Pens(300)/Open House Giveaways 5/12 QSI-1036312 $ 350.19 PD Imprinted Sticky Notes(500)/Open House Giveaways 5/12 QSI-1036308 $ 223.37

Page 22 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62778 144 - R.C.S. INVESTIGATIONS & CONSULTING, LLC $ 4,500.00 PD Svc/Background Checks(3) 6/3 5407 $ 4,500.00
62779 2230 - RINGCENTRAL INC $ 30,520.42
Svc/Cloud-Based Phone System 7/1/23-6/30/24 INVA246151 $ 30,520.42 62780 2237 - RODRIGUEZ, RAYMOND $ 3,000.00
Perform/Music/Concert on the Green 6/23 6/23/23 $ 3,000.00 62781 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 832.50 Consult/Affordable Housing/Citrus Square Senior Community 5/23 I010414 $ 832.50 62782 111301 - S.C. YAMAMOTO, INC $ 29,254.39
Svc/Landscape/Citywide 5/23 1423613 $ 14,820.00
Svc/Landscape/Right of Way & Berm 5/23 1423612 $ 14,434.39 62783 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 5/9 342172 $ 40.00
62784 2031 - SDI PRESENCE LLC $ 2,316.21
W/C Svc/Monitor IT/CAD System 5/23 12923 $ 2,316.21
62785 34 - SECRETARY OF STATE $ 20.00
Fee/Non-Profit Stmt of Info/Rec & Comm Svcs Foundation 2023-2025 2023-2025 $ 20.00 62786 130328 - SHOETERIA $ 669.70
Safety Shoes(1)/AMorales 5/26 0049965IN $ 169.70
Safety Shoes(1)/MAraya 5/28 0049965in(A) $ 250.00
Safety Shoes(1)/MChavez 6/2 0050156IN $ 250.00
62787 1181 - SITE ONE LANDSCAPE SUPPLY, LLC $ 616.00
Landscape Edging(20 Ft)/Pebbles(225 Lbs)/Misc 5/8 129694803-001 $ 120.84 Wood Chips(5 CY)/Pebbles(375 Lbs)/Misc 5/17 130099204-001 $ 495.16 62788 119051 - SMART & FINAL (REC & PARKS) $ 43.53
Food/Playground/Kids Night Out 5/18 3565620001902 $ 15.48 Food/Youth Action Committee Banquet 5/12 3565620012001 $ 28.05 62789 108459 - SMART & FINAL-POLICE ACCT $ 314.09
PD Dish Soap(1 Btl)/Breakroom 5/24 356363005701 $ 6.51
PD Hot Cups(550) 5/18 356363003804 $ 65.67
PD Supplies/Open House 5/18 356363004001 $ 241.91
62790 119016 - SO CAL EDISON $ 107,505.94
700003851853 Svc/Parkways 5/23 5/23(A) $ 507.32
700351486618 Svc/Willow Park 5/23 5/23(C) $ 460.41
700370018870 - Svc/Traffic Signal 5/23 5/23(D) $ 69.43
700428641933 Svc/Mackay Park 5/23 5/23(E) $ 129.92
700564248438 Svc/Traffic Signals 5/23 5/23(B) $ 3,019.60 Svc/Citywide 4/11-5/10 4/11/23-5/10/23 $ 103,319.26
62791 1987 - SON, YOUNGJUN $ 12.00
Meals/First Aid-CPR 3/24 Reimb 6/23/23 $ 12.00

Page 23 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62792 1976 - SONSRAY MACHINERY, LLC $ 843.82
Svc/Hydraulic Leak/Unit #320 SWO025664-2 $ 322.48
Svc/Trouble Shoot/Vehicle Control Module Code/Unit #320 SWO020175-1 $ 521.34 62793 543 - SORVILLO, BRYAN $ 280.00
Instruct/Private Tennis Lessons 5/1-5/31 5/23 $ 280.00
62794 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 5,886.69
Pub Notice/Bids/Arterial Rehab Project #346 0011601090 $ 2,695.31 Pub Notice/Bids/Sr Center Improvements Project #290 0011601957 $ 2,560.44 Pub Notice/Rec & Park District Budget FY2023-24 0011604937 $ 630.94 62795 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 60.00 PD Svc/Shredding 6/5 227995 $ 60.00
62796 125888 - SPARKLETTS $ 537.61
Comm Center Bottled Water 5/23 4104724 5/23 $ 78.93
Maint Bottled Water 4/23 4106666 4/23 $ 82.95
Maint Bottled Water 5/23 4106666 5/23 $ 90.19
PD Bottled Water 5/23 4104648 5/23 $ 209.73
Print Shop Bottled Water 5/23 4105217 5/23 $ 11.97
Sr Center Bottled Water 5/23 4104716 5/23 $ 15.96
W/C Bottled Water 5/23 4089647 5/23 $ 47.88
62797 119024 - STATE COMP INSURANCE FUND $ 3,012.36
W/C Workers Comp Insurance 5/30-6/30 1001574622 $ 1,769.33 W/C Workers Comp Insurance Adjustment 5/30/23-5/30/24 1001574622(A) $ 1,243.03 62798 122963 - STERICYCLE INC $ 43.33
PD Med Waste Removal 6/23 3006485769 $ 43.33
62799 1330 - SUPERIOR PROPERTY SERVICES, INC $ 7,084.00 Svc/Graffiti Removal/Streets & Parks 5/23 17811 $ 7,084.00 62800 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,000.00
Svc/Audio & Lighting/Concert on the Green 6/23 6/23/23 $ 1,000.00 62801 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,000.00
Svc/Audio & Lighting/Salute to America 6/30 6/30/23 $ 1,000.00 62802 588 - THE COUNSELING TEAM INTERNATIONAL $ 190.00
W/C Svc/Employee Counseling 5/23 86799 $ 190.00
62803 2241 - THE EMBLEM AUTHORITY EMBLEMS INC $ 150.00
PD Uniform Shoulder Patch(1)/Master Sergeant Patch(1) 6/16 42594 $ 150.00 62804 2067 - THE ORIGINAL GOODIE'S UNIFORM $ 86.50
PD Baton Ring(1) 6/8 9862 $ 14.95
PD Cuff Case(1)Keepers(4) 6/7 9843 $ 71.55
62805 851 - THE UPS STORE, #5882 $ 300.00
Svc/Fingerprints(10)/Recreation 5/23 6/5/2023 $ 250.00
Svc/Fingerprints(2)/Rec Contractors 5/23 6/5/2023(A) $ 50.00 62806 110602 - TK ELEVATOR CORP THYSSENKRUPP ELEVATOR $ 1,781.22 Svc/Elevator Lift Test & Relief Testing 4/23 6000653341 $ 1,781.22

Page 24 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62807 1139 - UNIFIRST CORP $ 578.70
Uniforms/Mats/Mops/Towels 5/23 5/23 $ 578.70
62808 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 748.60
PD Uniform/MElgowhary 7258 $ 748.60
62809 100308 - UNITED MAINTENANCE SYSTEMS $ 21,334.50
Svc/Janitorial/Citywide 5/23 15503 $ 5,286.50
Svc/Janitorial/Park & Rec Facilities 5/23 15505 $ 7,980.00 Svc/Janitorial/Park Restrooms(8) 5/23 15504 $ 6,100.50
Svc/Weekend Enhanced Cleaning/PD 3/23 15488 $ 393.50
Svc/Weekend Enhanced Cleaning/PD 4/23 15489 $ 787.00
Svc/Weekend Enhanced Cleaning/PD 5/23 15506 $ 787.00
62810 2240 - UNIVERSAL WASTE SYSTEMS $ 415.00
Svc/Porta-Pottie(1)/Maint Yard 3/23 0002103246 $ 100.00 Svc/Porta-Pottie(1)/Tennis Courts 5/2 0002176929 $ 15.00 Svc/Porta-Potties(3)/Maint Yard 5/18 0002222836 $ 300.00 62811 1997 - VACCARO, FRANK WEST COAST OFFICIALS $ 715.00 Officials(13 Games)/Youth Basketball 6/24-6/30 1502 $ 715.00 62812 2142 - VRC COMPANIES, LLC VITAL RECORDS HOLDINGS, LLC $ 243.46 Off-Site Records Storage/Retrieval 6/23 3533530 $ 243.46 62813 1993 - WATANABE , BRYCE I $ 1,423.50
Instruct/Karate 5/8-6/7 6/7/23 $ 1,423.50
62814 112149 - WESTERN EXTERMINATOR COMPANY $ 460.00
Svc/Pest Control/Citywide 5/23 263397C $ 460.00
62815 1962 - WEX HEALTH INC-WEX $ 86.25
Admin Fee/FSA 5/23 0001749675IN $ 86.25
62816 2058 - WHITE, LEANGELO $ 220.75
Tuition/Calculus/Spring 2023 Tuit 6/23/23 $ 220.75
62817 2012 - WILLDAN ENGINEERING $ 3,080.00
Svc/Neighborhood Preservation/Code Enforcement 5/23 00229058 $ 3,080.00 62818 0 - 12 BRAVO DEVELOPMENT INC $ 1,000.00
Refund/Recycling Deposit/Permit #12780 Rfd 6/23/23 $ 1,000.00 62819 0 - CLARK, SEAN $ 150.00
Refund/Facility Deposit/Contract #6580 Rfd 6/23/23 $ 150.00 62820 0 - COMMUNITY OF THE WORD $ 300.00
Refund/Facility Deposit/Contract #7349 Rfd 6/23/23 $ 300.00 62821 0 - ELGUIRA, JONATHAN $ 300.00
Refund/Facility Deposit/Contract #7467 Rfd 6/23/23 $ 300.00 62822 0 - GONZALEZ, CHRISTOPHER $ 300.00
Refund/Facility Deposit/Contract #7062 Rfd 6/23/23 $ 300.00 62823 0 - IVANOFF, TRAVIS $ 500.00
Refund/Facility Deposit/Contract #7253 Rfd 6/23/23 $ 500.00

Page 25 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62824 0 - JOHNSON, JOSEPH $ 300.00
Refund/Facility Deposit/Contract #7192 Rfd 6/23/23 $ 300.00 62825 0 - LEE, JOHN $ 150.00
Refund/Facility Deposit/Contract #7098 Rfd 6/23/23 $ 150.00 62826 0 - METOYER, SHAHIDAH $ 300.00
Refund/Facility Deposit/Contract #6523 Rfd 6/23/23 $ 300.00 62827 0 - MOZUMDAR, MOHAMMAD $ 500.00
Refund/Recycling Deposit/Permit #CDD-23-146 Rfd 6/23/23 $ 500.00 62828 0 - PANGANIBAN, CONCEPCION $ 100.00
Refund/Facility Deposit/Contract #7529 Rfd 6/23/23 $ 100.00 62829 0 - PANGANIBAN, CONCEPCION $ 300.00
Refund/Facility Deposit/Contract #7522 Rfd 6/23/23 $ 300.00 62830 0 - PRIEBE, WILLIAM $ 500.00
Refund/Recycling Deposit/4523 Patricia Circle Rfd 6/23/23 $ 500.00 62831 0 - SANCHEZ, EDUARDO $ 500.00
Refund/Recycling Deposit/Permit #5591 Rfd 6/23/23 $ 500.00 62832 0 - SMITH, GARY $ 500.00
Refund/Recycling Deposit/5437 Vista Fortuna Rfd 6/23/23 $ 500.00 62833 0 - TANADA, ESTHER $ 179.00
Refund/Camp Cypress 6/19-6/23 Rfd 6/23/23 $ 179.00
62834 0 - TEMPLO VICTORIA DE LAS ASAMBLEAS DE DIOS $ 1,370.00 Refund/Facility Deposit & Rental Fee/Contract #7487 Rfd 6/23/23 $ 1,370.00 62835 0 - ZAW, DONALD $ -
Refund/Facility Deposit/Contract #7412 Rfd 6/23/23 $ -
62836 0 - ZHAO, YANAN $ 83.00
Refund/Soccer Camp 6/26-6/29 Rfd 6/23/23 $ 83.00
62837 1178 - UNION BANK $ 17,797.15
Citywide Credit Card Charges/Statement Ending 6/12/23 0830 7/7/23 $ 17,797.15 62838 130335 - AKM CONSULTING ENGINEERS $ 45,217.50
Design/Update/Sewer Spill Emergency Response Plan 5/23 12263 $ 21,829.00 Svc/Pump Station Evaluations/Myra St & Veterans Park 4/23 0012232 $ 5,271.50 Svc/Pump Station Evaluations/Myra St & Veterans Park 5/23 0012245 $ 18,117.00

Page 26 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62839 100723 - ALESHIRE & WYNDER, LLP $ 16,270.32
Legal Svc/CA Aware 5/23 76231 $ 2,518.94
Legal Svc/Code Enforcement 5/23 76227 $ 15.00
Legal Svc/Council Matters 5/23 76221 $ 247.50
Legal Svc/Engineering 5/23 76224 $ 900.00
Legal Svc/General Admin 5/23 76220 $ 1,525.00
Legal Svc/Housing 5/23 76228 $ 440.00
Legal Svc/Makkouk 5/23 76229 $ 2,586.78
Legal Svc/Planning 5/23 76223 $ 350.00
Legal Svc/Planning/Citrus Square 5/23 76223(A) $ 25.00
Legal Svc/Police 5/23 76226 $ 2,097.50
Legal Svc/Recreation 5/23 76225 $ 100.00
Litigation Svc/CVRA Challenge 5/23 76230 $ 1,815.00
Litigation Svc/General Admin 5/23 76222 $ 335.00
Litigation Svc/Morris 5/23 76233 $ 1,595.10
Litigation Svc/Youngsma 5/23 76232 $ 1,719.50
62840 105442 - ALL CITY MANAGEMENT SERVICE INC $ 5,107.08 Crossing Guard Services(212 Hrs) 5/28-6/10 86331 $ 5,107.08 62841 1619 - ARDURRA GROUP, INC $ 5,176.00
Inspect/Gas Main Replacement/Permit #PW-22-186 5/23 137791 $ 5,176.00 62842 110860 - AT&T $ 2,589.15
Cell Svc/Maint 6/23 6/23(A) $ 52.77
Cell Svc/PD 6/23 6/23(D) $ 238.88
Maint Wireless Aircards 6/23 6/23(C) $ 129.69
PD Svc/Mobile Data 6/23 6/23(E) $ 2,101.37
Svc/Planning iPads 6/23 6/23(B) $ 66.44
62843 110860 - AT&T $ 26.72
9391033696-PD Phone Svc 6/23 6/23(F) $ 26.72
62844 110860 - AT&T $ 1.65
East Wing Fax Line 6/23 6/23(G) $ 1.65
62845 109327 - BEE REMOVERS $ 390.00
Svc/Bee Removal/Mackay Park 6/19 601274 $ 130.00
Svc/Bee Removals(2)/Lexington Park 6/13 601233 $ 260.00 62846 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 10,931.95 Insurance/Dental & Vision/City & Dist 7/23 B09DH5 $ 9,893.75 Insurance/Dental & Vision/West Comm 7/23 B09F37 $ 1,038.20 62847 2197 - BHAGAT, NISHA $ 36.00
Meals/ICS 300 Intermediate 6/5-6/7 Reimb 7/7/23 $ 36.00 62848 109020 - BJ BINDERY-INTABCO $ 110.98
Svc/Bind/PD Map Books(40) 6/26 186732 $ 110.98
62849 111833 - BOOMERS $ 749.70
Final/Excursion(60)/Day Camp 7/19 7/19/23 $ 749.70

Page 27 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62850 1375 - CALIBER CONSTRUCTION $ 36,022.00
Refund/Recycling Deposit/5660 Katella Rfd 7/7/23 $ 9,871.00 Refund/Recycling Deposit/6261 Katella Rfd(A) 7/7/23 $ 26,151.00 62851 109108 - CALIFORNIA JPIA $ 80,821.00
W/C Insurance/Liability 7/1/23-6/30/24 PRIM02227 $ 79,281.00 W/C Insurance/Property 7/1/23-7/1/24 PROP02365 $ 1,540.00 62852 122396 - CARRILLO, JUAN $ 60.00
Meals/ICS 300 Intermediate 6/5-6/7 Reimb 7/7/23 $ 36.00 Meals/ICS 400 Advanced 6/8-6/9 Reimb(A) 7/7/23 $ 24.00
62853 2118 - CASC ENGINEERING AND CONSULTING, INC $ 7,484.14 Consult/Modernization & Integration/Business Park 5/23 0049046 $ 7,484.14 62854 1008 - CERTIFIX LIVE SCAN $ 72.00
W/C Svc/Fingerprints(2) 5/23 75664 $ 72.00
62855 536 - CHARLAND, MATTHEW $ 24.00
Meals/ICS 400 Advanced 6/8-6/9 Reimb 7/7/23 $ 24.00
62856 123012 - CHARLES ABBOTT ASSOCIATES $ 6,090.00
Svc/Engineering Plan Checks 5/23 65875 $ 6,090.00
62857 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC $ 1,594.96 Svc/Internet Access 6/15-7/14 6/15/23-7/14/23 $ 1,594.96 62858 191 - CI TECHNOLOGIES, INC $ 1,324.90
PD Software Maint/IA Pro 7/1/23-6/30/24 11610 $ 1,324.90 62859 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 40,000.00 Svc/City Communication Support & Marketing 4/23 2305-475 $ 10,000.00 Svc/City Communication Support & Marketing 5/23 2306-477 $ 10,000.00 Svc/City Communication Support & Marketing 6/23 2307-485 $ 10,000.00 Svc/Recreation Strategic Communication Support 4/23 2305-474 $ 5,000.00 Svc/Recreation Strategic Communication Support 5/23 2306-476 $ 5,000.00 62860 1617 - CONTROL AIR ENTERPRISES LLC $ 5,326.72
Emergency Repair/PD HVAC Valve 5/7-5/19 3081688 $ 5,326.72 62861 115003 - COUNTY OF ORANGE $ 6,087.50
Parking Violations 5/23 5/23 $ 6,087.50
62862 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 6/23 SH65471 $ 1,104.51 62863 115003 - COUNTY OF ORANGE $ 16,038.00
Agreement/Animal Shelter 4/1/23-6/30/23 AC2390082 $ 16,038.00 62864 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 210.49 PD Repair/Motorcycle Microphone 4/23 STTM001206 $ 210.49 62865 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 2,803.64 PD Install/Bluetooth Radio/Motor Unit #660 & #667 STTM001196 $ 2,803.64 62866 1820 - CURBELO, EDWARD $ 553.17
Tuition/Health/Summer 2023 Tuit 7/7/23 $ 553.17

Page 28 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62867 122050 - CYPRESS ART LEAGUE $ 300.00
Refund/Facility Deposit/Contract #6392 Rfd 7/7/23 $ 300.00 62868 112066 - CYPRESS COMMUNITY FESTIVAL ASSOC $ 300.00 Refund/Facility Deposit/Contract #6257 Rfd 7/7/23 $ 300.00 62869 1475 - CYPRESS GIRLS SOFTBALL LEAGUE $ 300.00
Refund/Facility Deposit/Contract #6340 Rfd 7/7/23 $ 300.00 62870 487 - CYPRESS POLICE FOUNDATION $ 300.00
Refund/Facility Deposit/Contract #6632 Rfd 7/7/23 $ 300.00 62871 366 - CYPRESS PONY COLT $ 300.00
Refund/Facility Deposit/Contract #6612 Rfd 7/7/23 $ 300.00 62872 734 - CYPRESS YOUTH BASEBALL $ 300.00
Refund/Facility Deposit/Contract #6360 Rfd 7/7/23 $ 300.00 62873 116854 - DATA TICKET INC-MSB $ 1,520.77
Parking Citation Processing 5/23 152344 $ 1,520.77
62874 111155 - DAVE BANG ASSOC INC $ 512.72
Swing Rope Kit(1)/Playground Equipment 6/28 CA54061 $ 512.72 62875 2226 - DAVID EVANS AND ASSOCIATES, INC $ 4,884.00 Consult/Right-of-Way Irrigation System/Water Conservation 5/23 537783 $ 4,884.00 62876 298 - DIAZ, DARRELL $ 1,251.37
Tuition/Juvenile Justice 2022-23 Tuit 7/7/23 $ 1,251.37 62877 100128 - DISCOVERY SCIENCE CENTER OF ORANGE COUNTY $ 751.00 Excursion(65)/Day Camp 6/14 Reissue May 5,23 $ 751.00
62878 693 - DUNN RIGHT ELECTRICAL-KEVIN DUNN $ 350.00
Install/Electrical Outlet/Sr Center Kitchen 6/15 5846 $ 350.00 62879 1296 - EDCO CNG $ 3,092.23
Natural Gas(469.31 Gls)/Sweepers(2)/Sewer Truck(1) 5/1-5/15 0613023-6A $ 1,511.18 Natural Gas(491.01 Gls)/Sweepers(2)/Sewer Truck(1) 5/16-5/31 0613023-6B $ 1,581.05 62880 106039 - FEDERAL EXPRESS CORP $ 33.42
PD Svc/EResong/Return Lost Property/DR #23-01522 6/9 816456965 $ 33.42 62881 798 - FORENSIC NURSE SPECIALISTS, INC $ 1,200.00
PD Assault Exam(1)/DR #23-01528 5/31 5485 $ 1,200.00
62882 106030 - FRIENDS OF CYPRESS CULTURAL ARTS $ 300.00 Refund/Facility Deposit/Contract #6353 Rfd 7/7/23 $ 300.00 62883 1115 - FRONTIER $ 152.79
7148996947 - Phone Svc/Sewers 7/23 7/23(A) $ 60.07
W/C Phone Svc/5624931036 7/23 7/23 $ 92.72
62884 2269 - GIVERRANG, INC $ 87,027.50
Svc/Gift Card Program/Business Park Local Catering 6/23 1164 $ 87,027.50 62885 119018 - GOLDEN STATE WATER COMPANY $ 11,875.72
Svc/Parkway Maint 6/23 6/23(A) $ 11,230.63
Svc/Storm Drain 6/23 6/23 $ 645.09

Page 29 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62886 107013 - GOLDEN WEST COLLEGE-ADMISSIONS RECORDS $ 1,946.00 PD Academy Tuition/JWursthorn/Summer 2023 RCB170-05 $ 1,946.00 62887 1133 - GRANICUS SWAGIT PRODUCTIONS, LLC $ 1,390.00 Svc/Video Stream/Council Meetings 4/24-5/23 165682 $ 695.00 Svc/Video Stream/Council Meetings 5/24-6/23 167091 $ 695.00 62888 110049 - GREAT SCOTT TREE SERVICE INC $ 14,684.00 Svc/Trim Trees(126) 6/6 49710 $ 7,069.00
Svc/Trim Trees(129) 6/12 49769 $ 4,335.00
Svc/Trim Trees(50) 6/15 49793 $ 3,280.00
62889 110815 - GRIFFIN STRUCTURES INC $ 14,430.00
Construct Mgmt/Arnold Cypress Park Rehab 5/23 GSI-CACPR591-03 $ 14,430.00 62890 1464 - HANLEY CHESS ACADEMY $ 2,840.50
Instruct/Chess Camp 6/26-6/30 6/30/23 $ 2,840.50
62891 1171 - HDL COREN & CONE $ 3,556.25
Svc/Property Tax Auditing 4/1/23-6/30/23 SIN027321 $ 3,556.25 62892 1535 - HERNANDEZ, JENNIFER $ 60.00
Meals/Human Trafficking 6/5-6/9 Reimb 7/7/23 $ 60.00
62893 102993 - ITERIS, INC $ 6,710.31
Design/Fiber Optic/Arnold Cypress Park 5/23 158685 $ 3,700.31 Svc/Maintain CCTV Network 5/23 158682 $ 3,010.00
62894 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 878.58 Credit/Specialty Paper(.5 Rm) 2/6 11198354CR $ (29.37)
Specialty Paper(15 Rms) 6/20 11334712 $ 706.52
Specialty Paper(2 Rms) 6/20 11334695 $ 201.43
62895 125450 - KMBS USA INC KONICA MINOLTA $ 2,173.67
Copier Maint/East Wing 3/30-5/31 287423163 $ 286.98
Copier Maint/HR 3/30-5/31 287423401 $ 164.06
Copier Maint/Community Center 3/30-5/31 287423415 $ 405.77 Copier Maint/Maint Yard 3/30-5/31 287423797 $ 45.92
Copier Maint/PD Admin 3/30-5/31 287423162 $ 197.47
Copier Maint/PD Investigations 3/30-5/31 287423794 $ 166.80 Copier Maint/PD Records 3/30-5/31 287423316 $ 117.60
Copier Maint/Sr Center 3/30-5/31 287423416 $ 520.63
Copier Maint/West Wing 3/30-5/31 287422587 $ 268.44
62896 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 910.53 PD Gas Mask Canisters(16) 6/9 INV712146 $ 724.56
PD Gas Mask Filters(3) 6/21 INV715628 $ 185.97
62897 7 - LACAL EQUIPMENT, INC $ 13,944.92
Sweeper Pickup Head(1) 6/29 0389286IN $ 13,944.92
62898 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS $ 17,826.00 Svc/Traffic Engineering 5/23 14394-00136 $ 17,826.00

Page 30 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62899 112016 - LOS ALAMITOS LOCK SERVICE $ 65.55
Keys(15)/Lexington Park 6/13 5153 $ 65.55
62900 933 - LSA ASSOCIATES, INC $ 19,252.66
Consult/Housing Element/Enviro Impact Report 5/23 188778 $ 19,060.16 Consult/Mitigated Negative Declaration/Business Park 5/23 188779 $ 192.50 62901 106900 - MAD SCIENCE OF WEST OC $ 588.25
Instruct/Kids Detective Camp 6/26-6/30 6/30/23 $ 588.25 62902 2264 - MAGIC JUMP RENTALS ORANGE COUNTY LLC $ 694.78 Rent/Moonbounce(1)/Salute to America 6/30 100445 $ 694.78 62903 109220 - MANHATTAN STITCHING CO, INC $ 733.78
Sweatshirts(17)/Shirts(12)/Polo Shirts(2)/Recreation Staff 5/4 94522 $ 733.78 62904 110781 - MARQUEZ, JULIE $ 12.00
Meals/First Aid-CPR Refresher 6/7 Reimb 7/7/23 $ 12.00
62905 110492 - MCBAIN, MICHAEL $ 60.00
Meals/ICS 300 Intermediate 6/5-6/7 Reimb 7/7/23 $ 36.00 Meals/ICS 400 Advanced 6/8-6/9 Reimb(A) 7/7/23 $ 24.00
62906 2222 - METRO VIDEO SYSTEMS, INC $ 1,850.00
Replace/Security Camera Wiring/City Hall 6/23 JN129514 $ 1,850.00 62907 578 - MIG-MOORE IACOFANO GOLTSMAN, INC $ 32,065.12 Design/Arnold Cypress Park Rehab 5/23 0081603 $ 32,065.12 62908 109155 - MOTION PICTURE LICENSING CORP $ 748.21
Motion Picture Licensing/Comm Center/Day Camp 7/14/23-7/13/24 504420896 $ 748.21 62909 103425 - NATIONWIDE-VETERINARY PET INSURANCE $ 1,001.97 PD Pet Insurance/Kubo 8/14/23-8/13/24 C-2162590 23/24 $ 1,001.97 62910 1275 - NICHOLS LOCAL GOVERNMENT CONSULTING, LLC $ 2,500.00 PD Svc/SB90 Reimbursement Claim Preparation 7/1/22-6/30/23 2023-9830234-01 $ 2,500.00 62911 1019 - OC HUMAN RELATIONS $ 4,192.00
Dues/OC Human Relations Council 2023-24 2023-24-006 $ 4,192.00 62912 108944 - OFFICE DEPOT $ 734.04
Supplies/Citywide 6/23 7/7/23 $ 734.04
62913 828 - PACIFIC RIM AUTOMATION INC $ 875.00
Svc/Maint/Pump Station Monitoring System 6/21 10324 $ 875.00 62914 1272 - PDQ.COM CORPORATION $ 1,275.00
Software Maint/Inventory Systems Mgmt 7/10/23-7/8/24 PDQ47473 $ 1,275.00 62915 308 - PENSKE CHEVROLET OF CERRITOS $ 274.29
Replace/Trunk Applique/Unit #695 284840 $ 274.29
62916 736 - PEOPLESPACE INTERIOR OFFICE SOLUTIONS, INC $ 952.68 Under Desk Tech Wire Organizers(9)/Engineering 6/14 INV76854 $ 952.68 62917 254 - QUALITY CODE PUBLISHING, LLC $ 2,034.00
Svc/Codification Updates/Muni Codes 4/24 GC0010482 $ 2,034.00 62918 223 - QUALITY LOGO PRODUCTS, INC $ 365.82
PD Imprinted Hand Sanitizer(250 Bottles)/Open House 5/17 QSI-1039536 $ 365.82

Page 31 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62919 144 - R.C.S. INVESTIGATIONS & CONSULTING, LLC $ 4,650.00 PD Svc/Background Checks(3) 6/20 5417 $ 4,650.00
62920 1602 - R.E. SCHULTZ CONSTRUCTION, INC $ 2,997.03
Replace/Shade Structure/Manzanita Park 4630 $ 2,997.03
62921 129917 - RUTAN & TUCKER $ 11,055.39
Legal Svc/Housing/Citrus Square 3/23 961412 $ 50.00
Legal Svc/Land Use/Los Alamitos Race Course 4/23 961415 $ 175.00 Legal Svc/Public Records Act Assistance 2/23 961410 $ 73.61 Legal Svc/Public Records Act Assistance 3/23 961413 $ 73.61 Legal Svc/Public Records Act Assistance 4/23 961416 $ 73.61 Litigation Svc/Public Records Act/Fortis 2/23 961411 $ 2,240.00 Litigation Svc/Public Records Act/Fortis 3/23 961414 $ 3,887.66 Litigation Svc/Public Records Act/Fortis 4/23 961417 $ 4,481.90 62922 1033 - SAINT IRENAEUS CATHOLIC CHURCH $ 300.00
Refund/Facility Deposit/Contract #5770 Rfd 7/7/23 $ 300.00 62923 939 - SKYHAWKS SPORTS ACADEMY, INC $ 1,024.40
Instruct/Soccer Camp 6/19-6/23 6/23/23 $ 1,024.40
62924 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 532.50 Roof Safety Harness(1)/Shock Absorbing Lanyard(1)/Sr Center 6/26 7684 $ 532.50 62925 119016 - SO CAL EDISON $ 28,805.52
700710877173 - Svc/Lexington Park 2/2/22-6/14/23 2/2/22-6/14/23 $ 28,805.52 62926 119017 - SO CAL GAS CO $ 1,328.21
00840909006 Svc/Comm Center 6/23 6/23(D) $ 186.35
08131074000 Svc/Storm Drain 6/23 6/23(G) $ 21.20
12600890003 Svc/Maint Yard 6/23 6/23(C) $ 83.44
13230923008 Svc/Storm Drain 6/23 6/23 $ 19.13
14011061398 Svc/Storm Drain 6/23 6/23(E) $ 35.00
16111070716 Svc/Storm Drain 6/23 6/23(F) $ 33.38
18690942000 Svc/Sr Center 6/23 6/23(A) $ 202.44
19530910009 Svc/City Hall 6/23 6/23(B) $ 747.27
62927 109186 - SOROPTIMIST INTERNATIONAL OF CYPRESS $ 300.00 Refund/Facility Deposit/Contract #6068 Rfd 7/7/23 $ 300.00 62928 543 - SORVILLO, BRYAN $ 7,566.00
Instruct/Group Tennis 6/12-7/7 7/7/23 $ 7,566.00
62929 116238 - STAPLES BUSINESS ADVANTAGE $ 857.54
Supplies/Citywide 6/23 7/7/23 $ 857.54
62930 2228 - TARTAN ASSOCIATES $ 1,734.56
W/C Dispatch Chair (1) 6/16 TA-828-CA $ 1,734.56
62931 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,600.00 PD Svc/Employee Counseling 6/23 86892 $ 1,000.00
PD Svc/Psych Eval(1) 5/31 87071 $ 300.00
PD Svc/Psych Eval(1) 5/31 87092 $ 300.00

Page 32 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62932 1170 - TOM'S PLUMBING & DRAIN SERVICE CORP $ 750.00 Svc/Hydro-Jet/Oak Knoll Park Snack Shack 6/15 58364 $ 750.00 62933 112084 - TRAINING INNOVATIONS INC $ 800.00
PD Training Software Maint/TMS 7/1/23-6/30/24 23-031 $ 800.00 62934 2209 - TRIAD CONSULTING & SYSTEM DESIGN GROUP $ 5,430.00 Design/Oak Knoll Park Security Cameras 4/1/23-5/31/23 926 $ 5,430.00 62935 1994 - TRUTH BE TOLD POLYGRAPH, LLC YOLANDA GELLIS $ 615.00 PD Svc/Polygraphs(3) 5/23 CYPD-2023/05 $ 615.00
62936 1095 - TYLER TECHNOLOGIES, INC-NEW WORLD $ 7,878.56 Software Maint/New World Mobile App 8/1/23-7/31/24 025-427191 $ 7,878.56 62937 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 30.66
PD Uniform Alterations/Aides SGonzalez & BRosette 7277 $ 30.66 62938 129595 - VERIZON WIRELESS - CA $ 83.63
Cell Svc/Rec 6/23 6/23 $ 83.63
62939 2095 - VU 4 LEARNING CORP BRICKS 4 KIDZ $ 3,220.75 Instruct/Intro to Coding 6/12-6/16 6/16/23 $ 1,491.75
Instruct/LEGO Camp 6/19-6/22 6/22/23 $ 1,729.00
62940 129522 - WALTERS WHOLESALE ELECTRIC $ 370.09
Electrical Circuit Tracer(1) 6/6 172413 $ 370.09
62941 2193 - WEST GROVE VOLLEYBALL, LLC $ 244.40
Instruct/Volleyball 6/4-6/25 6/25/23 $ 244.40
62942 1074 - WOMAN'S CLUB OF CYPRESS $ 300.00
Refund/Facility Deposit/Contract #6020 Rfd 7/7/23 $ 300.00 62943 2284 - WURSTHORN, JOSHUA $ 1,011.34
Reimb/PD Uniform/Trainee JWursthorn Reimb 7/7/23 $ 1,011.34 62944 1974 - YUNEX LLC $ 24,292.32
Repair/Traffic Signal Knockdown/Katella & Hope 6/23 5610283849 $ 13,675.00 Repair/Traffic Signals 5/23 5620043177 $ 6,486.25
Traffic Signal Maint 5/23 5610284056 $ 4,131.07
62945 0 - ARIAS, ALDO $ 177.00
Refund/Kid Detective 6/26-6/30 Rfd 7/7/23 $ 177.00
62946 0 - BAYYE, PRIYANKA $ 26.00
Refund/Karate 6/21-7/12 Rfd 7/7/23 $ 26.00
62947 0 - BENAVIDEZ, STEPHANIE $ 100.00
Refund/Facility Deposit/Contract #7610 Rfd 7/7/23 $ 100.00 62948 0 - BILES, DAN $ 1,000.00
Refund/Recycling/10271 Hialeah Dr Rfd 7/7/23 $ 1,000.00 62949 0 - CASTANEDA, SYLVIA $ 300.00
Refund/Facility Deposit/Contract #7197 Rfd 7/7/23 $ 300.00 62950 0 - CHON, HEUNG $ 500.00
Refund/Recycling Deposit/9638 Oakmount St Rfd 7/7/23 $ 500.00

Page 33 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62951 0 - ESCUDERO, SERGIO $ 6,000.00
Refund/Recycling Deposit/5865 Katella Rfd 7/7/23 $ 6,000.00 62952 0 - HAGGERTY, PAUL $ 500.00
Refund/Recycling Deposit/11427 Madeira St Rfd 7/7/23 $ 500.00 62953 0 - HOWARD, AUSTRALIA $ 500.00
Refund/Recycling Deposit/8292 Gay St Rfd 7/7/23 $ 500.00 62954 0 - JACKSON, BROOKE $ 300.00
Refund/Facility Deposit/Contract #7384 Rfd 7/7/23 $ 300.00 62955 0 - KHAZEM, NOUR $ 207.00
Refund/Summer Parks 7/5-8/10 Rfd 7/7/23 $ 207.00
62956 0 - KO, JOANNE $ 500.00
Refund/Recycling Deposit/8360 Carob St Rfd 7/7/23 $ 500.00 62957 0 - NGUYEN, HUY $ 1,000.00
Refund/Recycling Deposit/CDD-22-112 Rfd 7/7/23 $ 1,000.00 62958 0 - OH, DAVID $ 150.00
Refund/Facility Deposit/Contract #7191 Rfd 7/7/23 $ 150.00 62959 0 - PATEL, PARBHU $ 500.00
Refund/Facility Deposit/Contract #6602 Rfd 7/7/23 $ 500.00 62960 0 - ROMERO, LUIS $ 500.00
Refund/Recycling Deposit/9316 Cambridge St Rfd 7/7/23 $ 500.00 62961 0 - SOSA, MIGUEL $ 150.00
Refund/Facility Deposit/Contract #7491 Rfd 7/7/23 $ 150.00 62962 0 - TAM, WILSON $ 300.00
Refund/Facility Deposit/Contract #7493 Rfd 7/7/23 $ 300.00 62963 0 - ZAW, DONALD $ 150.00
Refund/Facility Deposit/Contract #7264 Rfd 7/7/23 $ 150.00 62964 1611 - J B BOSTICK COMPANY INC $ 48,450.00
Reissue Check #61994 Reissue 7/13/23 $ 48,450.00
62965 290 - AC EXCHANGE AUTO $ 595.60
Svc/Air Conditioner/Unit #132 7/6 051170 $ 595.60
62966 1258 - ACME WORKPLACE SAFETY PRODUCTS $ 286.76
Supplies/First Aid/Maint Yard 7/3 5952 $ 286.76
62967 106914 - ADMINSURE $ 3,477.00
Workers Comp Claims Admin 7/23 16094 $ 3,477.00
62968 270 - AITHAL, DARSHINI $ 2,068.30
Instruct/Art/Yoga 4/17-6/9 6/9/23 $ 596.70
Instruct/Art/Yoga 6/14-7/15 7/15/23 $ 1,159.60
Instruct/Chair Yoga 6/5-6/26 6/26/23 $ 136.50
Instruct/Flow Yoga 6/6-6/27 6/27/23 $ 175.50
62969 130335 - AKM CONSULTING ENGINEERS $ 6,699.00
Design/Update/Sewer Spill Emergency Response Plan 6/23 0012308 $ 6,699.00

Page 34 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62970 122455 - ALL AMERICAN SIGN CO, INC $ 1,065.77
Update Banners(2)/Salute to America 6/29 54241 $ 629.77 Update Banners(6)/Concerts on the Green 6/21 64179 $ 436.00 62971 105442 - ALL CITY MANAGEMENT SERVICE INC $ 2,288.55 Crossing Guard Services(95 Hrs) 6/11-6/24 86578 $ 2,288.55 62972 110117 - ALLIANT INSURANCE SVC $ 2,310.00
W/C Crime Insurance 7/1/23-7/1/24 2352674 $ 2,310.00
62973 110130 - ANDERSEN'S DOOR SERVICE, INC $ 315.00
Repair/Security Gate/Maint Yard 7/12 8510 $ 315.00
62974 1200 - ANNEALTA GROUP $ 1,627.50
Svc/Housing Element Implementation/Ordinance Amendments 6/23 2852 $ 1,085.00 Svc/Planning Project Management & Support Assistance 6/23 2853 $ 116.25 Svc/Planning Project Manager/Housing Element Implementation 6/23 2850 $ 116.25 Svc/Planning Project Manager/LPT Modern Machine 6/23 2851 $ 310.00 62975 1619 - ARDURRA GROUP, INC $ 31,924.00
Inspect/Residential Street Resurfacing 6/23 138934 $ 6,800.00 Inspect/Sr Center Interior Improvements 6/23 138805 $ 304.00 Inspect/Various Non-CIP Engineering Permits 6/23 138750 $ 24,820.00 62976 110860 - AT&T $ 824.23
Svc/Internet 6/23 20172806 $ 824.23
62977 110860 - AT&T $ 4.41
2481347232-Admin Phone Svc 7/23 7/23 $ 4.41
62978 110860 - AT&T $ 3,584.74
9391033694-PW Phone Svc 6/23 6/23(I) $ 154.88
9391033695-Civic Center Phone Svc 6/23 6/23(H) $ 26.72
9391033698-PW Phone Svc 6/23 6/23(J) $ 27.20
Phone Svc/Multi-Line 6/13-7/12 6/13/23-7/12/23 $ 3,375.94 62979 252 - AUTO ZONE, INC $ 71.10
Replace/Door Window Motor/Unit #695 5521943975 $ 71.10
62980 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 750.00 Svc/Sales Tax Audit Report Service QE 3/31/23 INV06-016888 $ 750.00 62981 235 - AYSO REGION 154 CYPRESS $ 300.00
Refund/Facility Deposit/Contract #6279 Rfd 7/21/23 $ 300.00 62982 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 3,091.48 Insurance/Vision Claims/City & Dist & West Comm 6/23 B09H5B $ 3,091.48 62983 1075 - BIG AIR TRAMPOLINE PARK $ 975.00
Excursion(65)/Day Camp 7/26 30,387 $ 975.00
62984 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 13,663.52 Svc/Landscape/Lexington Park 5/23 8491085 $ 6,831.76
Svc/Landscape/Lexington Park 6/23 8491077 $ 6,831.76
62985 866 - C3 OFFICE SOLUTIONS $ 24.65
W/C Copier Svc/Supplies 6/23 INV163041 $ 24.65

Page 35 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
62986 103141 - CA FORENSIC PHLEBOTOMY, INC $ 355.05
PD Blood/Alcohol Test(3) 6/23 2306 $ 355.05
62987 100390 - CA POLICE CHIEFS ASSOC-CPCA $ 1,040.00
PD Dues/CA Police Chiefs Assoc/CR 7/1/23-6/30/24 1391 $ 155.00 PD Dues/CA Police Chiefs Assoc/ML 7/1/23-6/30/24 2956 $ 730.00 PD Dues/CA Police Chiefs Assoc/MT 7/1/23-6/30/24 1389 $ 155.00 62988 1375 - CALIBER CONSTRUCTION $ 18,821.00
Refund/Recycling Deposit/6141 Katella Ave Rfd 7/21/23 $ 18,821.00 62989 111328 - CALIFORNIA BUILDING STANDARDS COMMISSION $ 921.60 Building Standards 4/1/23-6/30/23 4/23-6/23 $ 921.60
62990 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 1,500.00 Svc/Restroom & Tennis Court Lockup 6/23 3604-151 $ 1,500.00 62991 2278 - CALIFORNIA SURVEYING & DRAFTING SUPPLY $ 475.00 PD Software Maint/Traffic Accident Mapping 8/1/23-7/31/24 91334459 $ 475.00 62992 111882 - CALIFORNIA YELLOW CAB CORP $ 3,840.00
Sr Center/Nutrition Program 5/23 5503023 $ 2,145.00
Taxi Voucher Program/Sr Center 5/23 5501023 $ 1,695.00
62993 2118 - CASC ENGINEERING AND CONSULTING, INC $ 420.00 Consult/Modernization & Integration/Business Park 6/23 0049268 $ 420.00 62994 122747 - CDW GOVERNMENT, INC $ 7,920.81
Software Maint/Anti-Virus 7/1/23-6/30/23 KN85924 $ 7,920.81 62995 123012 - CHARLES ABBOTT ASSOCIATES $ 5,709.00
Svc/Fats, Oil & Grease/NPDES Inspections 5/23 65877 $ 5,709.00 62996 110067 - COMLINK LASER CARE $ 221.90
Toners(2)/PD 7/17 75112 $ 221.90
62997 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 5,000.00 Svc/Recreation Strategic Communication Support 6/23 2307-486 $ 5,000.00 62998 115003 - COUNTY OF ORANGE $ 7,122.20
Dues/Local Agency Formation Commissions 2023-24 GA23240006 $ 7,122.20 62999 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 208.50 PD Repair/Radio/Unit #674 5/10 WO0015012 $ 139.00
PD Repair/Radio/Unit #674 5/23 WO0015255 $ 69.50
63000 129969 - CROWN TROPHY COLOMRICAN, INC $ 558.90
Award Medals(130)/Challenger Basketball 7/3 16779 $ 558.90 63001 116854 - DATA TICKET INC-MSB $ 1,642.20
Parking Citation Processing 6/23 153450 $ 1,642.20
63002 378 - DELL COMPUTERS $ 1,738.66
PD Computer(1)/Traffic Division 7/11 10684225652 $ 1,738.66 63003 104010 - DEPT OF CONSERVATION-STATE OF CALIFORNIA $ 3,276.23 Strong Motion 4/1/23-6/30/23 4/23-6/23 $ 3,276.23

Page 36 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63004 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 130.00 Svc/Fingerprints(1)/Recreation 6/23 667301 $ 32.00
Svc/Fingerprints(2)/PD 6/23 667301(A) $ 98.00
63005 1158 - DIRECTV $ 191.99
W/C Svc/Satellite TV 6/25-7/25 006762204X230626 $ 191.99 63006 755 - DOMEN LAWNMOWER $ 31.93
Saw Chain(1)/Sharpen Clippers(1) 7/5 183581 $ 31.93
63007 1488 - ENTERPRISE HOLDINGS INC $ 2,295.56
PD Rental Car(1) 4/26-5/26 33349191 $ 757.94
PD Rental Car(1) 4/30-5/30 33349191(A) $ 780.74
PD Rental Car(1) 5/2-6/1 33349191(B) $ 756.88
63008 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 337.91 PD Exam Gloves(3K) 7/5 6144044 $ 337.91
63009 104530 - EXPERIAN $ 77.24
PD Credit Reports 6/23 CD2403003520 $ 77.24
63010 1115 - FRONTIER $ 2,123.25
W/C Phone Svc/5627955413 7/23 7/23(B) $ 2,123.25
63011 119018 - GOLDEN STATE WATER COMPANY $ 16,343.93
Svc/Civic Center 6/23 6/23(C) $ 4,686.76
Svc/Community Center 6/23 6/23(D) $ 34.23
Svc/Lexington Park 6/23 6/23(E) $ 2,181.98
Svc/Maint Yard Landscaping 5/23 5/23(K) $ 30.24
Svc/Parks Landscaping 6/23 6/23(B) $ 707.29
Svc/Parkway Maint 6/23 6/23(G) $ 5,647.02
Svc/Sr Center 5/23-6/23 5/23-6/23 $ 974.85
Svc/Stanton Channel Berm 6/23 6/23(F) $ 2,081.56
63012 110049 - GREAT SCOTT TREE SERVICE INC $ 14,111.00 Svc/Remove Tree(1) 6/16 49817 $ 1,665.00
Svc/Trim Trees(113) 6/23 49892 $ 5,600.00
Svc/Trim Trees(16) 6/22 49893 $ 1,589.00
Svc/Trim Trees(3) 6/20 49890 $ 327.00
Svc/Trim Trees(52) 6/21 49936 $ 4,930.00
63013 110815 - GRIFFIN STRUCTURES INC $ 9,750.00
Construct Mgmt/Arnold Cypress Park Rehab 6/23 GSI-CACPR591-04 $ 9,750.00 63014 1826 - HID GLOBAL CORPORATION CROSSMATCH $ 2,710.42 PD Software Maint/Fingerprint Readers 9/1/23-8/31/24 13502006065 $ 2,710.42 63015 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 117.53 Disposable Gloves(100)/Lexington Park 6/26 5526401 $ 19.36 Packing Tape(3 Rls)/Community Center 6/26 5526402 $ 16.14 Supplies/Salute To America 6/29 2065216 $ 82.03
63016 2179 - IGM TECHNOLOGY CORP $ 8,250.00
Final/Svc/Electronic Budgeting 12/19/22-12/18/23 1378 $ 8,250.00

Page 37 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63017 450 - INGLIS IMPORTS, INC-INGLIS POLICE DOG ACADEMY $ 5,000.00 PD Svc/Canine Monthly Training/Kubo & Bono 7/1/23-6/30/23 IPHS000987 $ 5,000.00 63018 103024 - JHM & CARSON SUPPLY $ 98.34
Irrigation Lids(3)/Valve Box(1) 6/29 88081/3 $ 62.60
PVC Irrigation Couplings(4) 6/27 88012/3 $ 35.74
63019 666 - JOHN'S INCREDIBLE PIZZA CO $ 1,215.53
Final Excursion(60)/Day Camp 7/26 7/26/23 $ 1,215.53
63020 1316 - JR GREASE SERVICE $ 900.00
Svc/Clean Grease Trap/Community Center 6/30 40417 $ 450.00 Svc/Clean Grease Trap/Sr Center 6/30 40416 $ 450.00
63021 125450 - KMBS USA INC KONICA MINOLTA $ 3,607.25
Copier Maint(10)/Citywide 4/1/23-6/30/23 9009407904 $ 3,607.25 63022 2211 - KNIGHT LEADERSHIP SOLUTIONS LLC MARIE KNIGHT $ 750.00 Svc/Staff Training/Time Management/Planning 6/21 314 $ 750.00 63023 111037 - KNOTTS BERRY FARM $ 1,710.00
Excursion(57)/Day Camp 8/2 8/2/23 $ 1,710.00
63024 111167 - LEXIPOL LLC $ 12,392.11
PD Training Manual Updates 7/1/23-6/30/24 INVLEX17185 $ 6,814.28 W/C Svc/Police Policy Manuals & Updates 6/1/23-5/31/24 INVLEX16340 $ 5,577.83 63025 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS $ 2,972.00 Svc/Traffic Engineer/Goodman Project 12/22 14394-00131 $ 2,972.00 63026 2205 - BP FORD OF LONG BEACH $ 77.92
Replace/Wiper Switch/Unit #608 204205FOW $ 77.92
63027 112016 - LOS ALAMITOS LOCK SERVICE $ 148.58
Keys(30)/Community Center 6/20 5165 $ 131.10
Keys(4)/Showmobile 6/19 5166 $ 17.48
63028 109168 - MACADEE ELECTRICAL CONSTRUCTION, INC $ 76,022.00 Final/Install/Traffic Camera Upgrades(11) 6/23 5474 $ 76,022.00 63029 2239 - MACCHIA, TINO $ 2,600.00
Perform/Music/Concert on the Green 7/21 07212023 $ 2,600.00 63030 106900 - MAD SCIENCE OF WEST OC $ 2,616.25
Instruct/NASA Jr. Astronaut Camp 7/10-7/14 7/14/23 $ 2,616.25 63031 109220 - MANHATTAN STITCHING CO, INC $ 1,213.41
Shirts(18)/Recreation Staff 6/8 95234 $ 478.41
Staff Shirts(100)/Recreation 6/21 95438 $ 735.00
63032 2217 - MI JALISCO NURSERY INC $ 143.32
Trees(2)/Orange & Moody 6/27 3684 $ 143.32
63033 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 25.00 PD Svc/Shooting Range(1)/SWAT 6/15 1835 $ 25.00
63034 109269 - MILES, HILDA $ 910.00
Instruct/Hula Dance 6/13-7/25 7/25/23 $ 877.50
Instruct/Hula Dance/Late Registration 6/14-7/12 7/12/23 $ 32.50

Page 38 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63035 80 - MORRIS, LETICIA $ 249.60
Instruct/Zumba 6/17 & 6/24 6/24/23 $ 117.00
Instruct/Zumba Gold 6/15-6/29 6/29/23 $ 132.60
63036 109055 - MOTOROLA SOLUTIONS, INC $ 205.00
PD Repair/Mobile Audio Visual Transmitters(4) 6/19 8330249959 $ 205.00 63037 1445 - MVP SECURITY SYSTEMS, INC. $ 3,692.04
Retention/PD Security Camera/Door Access Control 7/21/23 $ 3,692.04 63038 1072 - NATIONAL TRAINING CONCEPTS, INC $ 290.00
PD Reg/Diversionary Device Instructor's Course/CM 8/9-8/10 23-157 $ 290.00 63039 122610 - OC CHIEFS OF POLICE AND SHERIFF ASSOC $ 500.00 PD Dues/OC Chiefs of Police & Sheriffs Assoc/ML 7/1/23-6/30/24 PD Dues 23/24 $ 500.00 63040 2199 - OPPENHEIMER NATIONAL $ 66,156.97
Final/Svc/Park Improvements/Park Benches/Various Locations 6/23 310C1 $ 35,871.05 Final/Svc/Park Improvements/Picnic Tables/Various Locations 6/23 310D1 $ 30,285.92 63041 107959 - ORANGE COUNTY COUNCIL OF GOVERNMENTS-OCCOG $ 8,127.37 Dues/OC Council of Governments 7/1/23-6/30/24 2023-102 $ 5,523.16 Fee/Demographic Research 7/1/23-6/30/24 2023-102(A) $ 2,604.21 63042 122725 - ORANGE COUNTY SANITATION DISTRICT $ 492,655.78 Sewer Connect Fees 5/23 5/23 $ 487,970.35
Sewer Connect Fees 6/23 6/23 $ 4,685.43
63043 1140 - ORTIZ, JESSE $ 138.00
Meals/Supervisory Leadership Course 6/15-6/17 Reimb 7/21/23 $ 138.00 63044 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 1,199.04 Svc/Car Wash/PD(52) 5/23 2158 $ 541.48
Svc/Car Wash/PD(57) 6/23 2159 $ 657.56
63045 1970 - PERFORMANCE PICKLEBALL, LLC $ 2,128.75
Instruct/Pickleball 6/14-7/5 7/5/23 $ 1,007.50
Instruct/Pickleball 6/18-7/16 7/16/23 $ 731.25
Instruct/Pickleball/Private Lessons 6/23 6/23 $ 214.50
Instruct/Pickleball/Youth Summer Camp 6/27-6/30 6/30 $ 175.50 63046 2289 - PHAM, MICHAEL $ 24.00
Meals/Property & Evidence Management 6/26-6/27 Reimb 7/21/23 $ 24.00 63047 100870 - POSTMASTER -CYPRESS POST OFFICE $ 3,325.00 Postage/City & Recreation Newsletter 8/23 7/21/23 $ 3,325.00 63048 1825 - PRISM PUBLIC RISK INNOVATION SOLUTIONS & MGMT $ 1,355.62 EAP/City and West Comm(421) 7/1/23-9/30/23 24400006 $ 1,355.62 63049 2275 - PULSEWAY MMSOFT DESIGN LTD $ 1,671.60
Sub/IT Network Monitoring System 7/6/23-7/5/24 R-30065 $ 1,671.60 63050 484 - QUADIENT LEASING USA, INC-MAILFINANCE INC-HASLER $ 244.73 Lease/Postage Meter 5/1/23-7/31/23 N16071112X $ 244.73
63051 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 46.25 Consult/Affordable Housing/Citrus Square Senior Community 6/23 I010550 $ 46.25

Page 39 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63052 111301 - S.C. YAMAMOTO, INC $ 29,254.39
Svc/Landscape/Citywide 6/23 1424075 $ 14,820.00
Svc/Landscape/Right of Way & Berm 6/23 1424074 $ 14,434.39 63053 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 6/6 343007 $ 40.00
63054 1016 - SALAZAR, SARA $ 56.40
Reimb/Mileage/City Council 4/6-6/26 Reimb 7/21/23 $ 56.40 63055 2031 - SDI PRESENCE LLC $ 2,316.21
W/C Svc/Monitor IT/CAD System 6/23 13185 $ 2,316.21
63056 939 - SKYHAWKS SPORTS ACADEMY, INC $ 3,496.35
Instruct/Flag Football & Volleyball Camps 6/26-6/30 6/30/23 $ 2,269.15 Instruct/Golf Camp 7/5-7/7 7/7/23 $ 1,227.20
63057 119051 - SMART & FINAL (REC & PARKS) $ 313.52
Food/Day Camp 6/16 3565620020401 $ 34.97
Food/Playground/Kids Night Out 6/16 3565620020301 $ 59.02 Food/Resource Fair 6/13 3565620018401 $ 61.44
Food/Youth Sports 6/8 3565620010205(A) $ 32.90
Supplies/Playground/Kids Night Out 6/16 3565620020501 $ 16.14 Supplies/Resource Fair 6/13 3565620018401(A) $ 62.36
Supplies/Salute To America 6/29 3565620015701 $ 35.52
Supplies/Youth Sports 6/8 3565620010205 $ 11.17
63058 108459 - SMART & FINAL-POLICE ACCT $ 250.30
Supplies/PD Breakroom 6/13 3563630009003 $ 61.37
Supplies/PD Breakroom 6/13 3563630012601 $ 38.31
Supplies/PD Breakroom 6/30 3563630026301 $ 150.62
63059 119138 - SO CAL ASSOC OF GOVERNMENTS - SCAG $ 6,231.00 Dues/So CA Assoc of Governments 2023-24 Dues 2023-24 $ 6,231.00 63060 119016 - SO CAL EDISON $ 110,988.86
700003851853 Svc/Parkways 6/23 6/23(D) $ 498.50
700134894611 - Svc/Traffic Signal 6/23 6/23(B) $ 24.99
700351486618 Svc/Willow Park 6/23 6/23(C) $ 499.89
700370018870 - Svc/Traffic Signal 6/23 6/23 $ 82.92
700428641933 Svc/Mackay Park 6/23 6/23(A) $ 153.69
700710877173 - Svc/Lexington Park 7/23 7/23 $ 3,457.96
Svc/Citywide 5/11-6/11 5/11/23-6/11/23 $ 106,270.91
63061 2088 - SO CAL INDUSTRIES $ 8,355.89
Rent/Portable Restrooms(20)/Fencing(1.9K)/Salute to America 6/30 638822 $ 8,355.89 63062 543 - SORVILLO, BRYAN $ 336.00
Instruct/Private Tennis 6/1-6/30 6/23 $ 336.00
63063 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 665.26 Fee/Diesel Generator/City Hall 2023-24 4196043 $ 504.91 Fee/Generator Emissions/City Hall 2023-24 4197145 $ 160.35

Page 40 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63064 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 2,646.65
Pub Notice/Resolution #6927/Landscape Maint District #1 0011608767 $ 2,646.65 63065 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 60.00 PD Svc/Shredding 7/3 230358 $ 60.00
63066 125888 - SPARKLETTS $ 319.20
Comm Center Bottled Water 6/23 4104724 6/23 $ 43.89
Maint Bottled Water 6/23 4106666 6/23 $ 91.77
PD Bottled Water 6/23 4104648 6/23 $ 111.72
Print Shop Bottled Water 6/23 4105217 6/23 $ 7.98
W/C Bottled Water 6/23 4089647 6/23 $ 63.84
63067 109248 - STAPLES CREDIT PLAN-POLICE $ 254.99
PD Hand Soap Refills(8 Btls) 5/31 3280314851 $ 247.80
PD Water Bottles(24)/Special Olympics Torch Run 6/8 25931 $ 7.19 63068 119024 - STATE COMP INSURANCE FUND $ 1,769.33
W/C Workers Comp Insurance 6/30-7/30 1001574623 $ 1,769.33 63069 122963 - STERICYCLE INC $ 45.50
PD Med Waste Removal 7/23 3006523993 $ 45.50
63070 1330 - SUPERIOR PROPERTY SERVICES, INC $ 6,776.00 Svc/Graffiti Removal/Streets & Parks 6/23 17833 $ 6,776.00 63071 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,000.00
Svc/Audio & Lighting/Concert on the Green 7/21 1-7/21/23 $ 1,000.00 63072 588 - THE COUNSELING TEAM INTERNATIONAL $ 490.00
PD Svc/Psych Eval(1) 6/26 87278 $ 300.00
W/C Svc/Employee Counseling 6/23 87321 $ 190.00
63073 2067 - THE ORIGINAL GOODIE'S UNIFORM $ 91.45
PD Honor Guard Uniform/DMartinez 6/30 10254 $ 91.45
63074 851 - THE UPS STORE, #5882 $ 175.00
Svc/Fingerprints(1)/Recreation 6/23 7/6/2023 $ 25.00
Svc/Fingerprints(6)/Rec Volunteers 6/23 7/6/2023(A) $ 150.00 63075 29 - TIMOTHY BOWEN PLAY-WELL TEKNOLOGIES $ 2,964.00 Instruct/STEM+Minecraft Engineering with LEGO 7/3-7/7 7/7/23 $ 2,964.00 63076 1141 - TRAUMA INTERVENTION PROGRAMS, INC $ 5,902.00 PD Svc/Traumatic Event Victim Support 7/1/23-6/30/23 3214 $ 5,902.00 63077 2209 - TRIAD CONSULTING & SYSTEM DESIGN GROUP $ 3,662.50 Consult/Security System/Arnold Cypress Park Rehab 4/1/23-5/31/23 927 $ 3,662.50 63078 1994 - TRUTH BE TOLD POLYGRAPH, LLC YOLANDA GELLIS $ 615.00 PD Svc/Polygraphs(3) 6/23 CYPD-2023/06 $ 615.00
63079 128063 - U S ARMOR CORPORATION $ 741.47
PD Ballistic Vest(1)/SReed 6/28 42614 $ 741.47
63080 127207 - UNDERGROUND SVS ALERT OF SO CA $ 111.50
Svc/DigAlert Tickets 6/23 620230217 $ 111.50

Page 41 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63081 1139 - UNIFIRST CORP $ 905.17
Uniforms/Mats/Mops/Towels 6/23 6/23 $ 905.17
63082 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 720.29
PD Honor Guard Uniform/JH & HM & DM & JO 6/30 7337 $ 720.29 63083 100308 - UNITED MAINTENANCE SYSTEMS $ 20,154.00
Svc/Janitorial/Citywide 6/23 15523 $ 5,286.50
Svc/Janitorial/Park & Rec Facilities 6/23 15525 $ 7,980.00 Svc/Janitorial/Park Restrooms(8) 6/23 15524 $ 6,100.50
Svc/Weekend Enhanced Cleaning/PD 6/23 15526 $ 787.00
63084 2240 - UNIVERSAL WASTE SYSTEMS $ 300.00
Svc/Porta Pottie(1)/Maint Yard 6/23 0002331159 $ 100.00 Svc/Porta Pottie(1)/Nature Park 6/23 0002331352 $ 200.00 63085 1992 - VOORHEES, RONDA $ 1,722.50
Instruct/Art Fun/Acting/Piano 6/14-8/2 8/2/23 $ 1,722.50 63086 112149 - WESTERN EXTERMINATOR COMPANY $ 460.00
Svc/Pest Control/Citywide 6/23 275661C $ 460.00
63087 2281 - WESTERN PACIFIC DISTRIBUTORS INC $ 2,688.44 Ice Machine(1)/Sr Center 7/5 5709033 $ 2,688.44
63088 1962 - WEX HEALTH INC-WEX $ 86.25
Admin Fee/FSA 6/23 0001768441 $ 86.25
63089 2044 - YOUTH EVOLUTION ACTIVITIES $ 1,222.65
Instruct/Youth Basketball 5/11-6/15 6/15/23 $ 1,222.65
63090 0 - BONILLA, FRANCISCO $ 500.00
Refund/Recycling Deposit/5182 Canterbury Dr Rfd 7/21/23 $ 500.00 63091 0 - CYPRESS SENIOR CITIZENS CLUB $ 300.00
Refund/Facility Deposit/Contract #5458 Rfd 7/21/23 $ 300.00 63092 0 - CYPRESS SUNSHINE CLUB $ 300.00
Refund/Facility Deposit/Contract #5477 Rfd 7/21/23 $ 300.00 63093 0 - EIVERS, JUNKO $ 29.00
Refund/Day Camp Excursion 7/12 Rfd 7/21/23 $ 29.00
63094 0 - HARTWIG, MARC P $ 40.00
Refund/Citation #CP474542 Rfd 7/21/23 $ 40.00
63095 0 - KIM, JIN KOOK $ 150.00
Refund/Facility Deposit/Contract #7045 Rfd 7/21/23 $ 150.00 63096 0 - KIM, ROBERT $ 500.00
Refund/Recycling Deposit/11593 Talaud St Rfd 7/21/23 $ 500.00 63097 0 - MOSLEY INSURANCE & FINANCIAL SERVICES $ 300.00 Refund/Facility Deposit/Contract #7497 Rfd 7/21/23 $ 300.00 63098 0 - NUNES, JOHN $ 183.00
Refund/NASA Camp 7/10-7/14 Rfd 7/21/23 $ 183.00
63099 0 - ORTIZ, ANNE $ 300.00
Refund/Facility Deposit/Contract #7676 Rfd 7/21/23 $ 300.00

Page 42 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63100 0 - PERKINS, NICHOLAS KURT $ 40.00
Refund/Citation #CP474023 Rfd 7/21/23 $ 40.00
63101 0 - PIRRUCCELLO, ALAN $ 1,000.00
Refund/Recycling Deposit/4018 Via Encinas Rfd 7/21/23 $ 1,000.00 63102 0 - QUIZON-UNGOS, KAPIOLANI $ 300.00
Refund/Facility Deposit/Contract #7489 Rfd 7/21/23 $ 300.00 63103 0 - RAMIREZ GUERRERO, JOSE G $ 500.00
Refund/Recycling Deposit/11554 Talaud St Rfd 7/21/23 $ 500.00 63104 0 - ROMERO, CESAR $ 25.00
Refund/Citation #CP473636 Rfd 7/21/23 $ 25.00
63105 0 - SUSANTO, YENTIN $ 6.00
Refund/Class Transfer/NASA to Crazy Chemworks Rfd 7/21/23 $ 6.00 63106 0 - TELLO, CAROLINA $ 216.00
Refund/Youth Evolution Basketball 7/5-7/7 Rfd 7/21/23 $ 216.00 63107 0 - THOMPSON, JEROME $ 300.00
Refund/Facility Deposit/Contract #7666 Rfd 7/21/23 $ 300.00 63108 0 - WALTERS, JUSTIN $ 58.00
Refund/Citation #CP458601 Rfd 7/21/23 $ 58.00
63109 0 - WANG, TIMOTHY $ 175.00
Refund/Watercolor Paint 7/31-8/4 Rfd 7/21/23 $ 175.00
63110 0 - WOO, HYERYUN $ 22.00
Refund/Summer PARKS Program 7/25-7/27 Rfd 7/21/23 $ 22.00 63111 0 - WOO, HYERYUN $ 295.00
Refund/Camp Cypress 7/10-7/21 Rfd 7/21/23 $ 295.00
63112 0 - LOS ALAMITOS AREA CHAMBER OF COMMERCE $ 50.00 Refund/Summerfest Clean Up/Los Alamitos Race Course Rfd 9/30/22 $ 50.00 63113 0 - ZAW, DONALD $ 150.00
Refund/Facility Deposit/Contract #7412 Rfd 6/23/23 $ 150.00 63114 2170 - US BANK $ 2,582.26
Citywide Credit Card Charges/Statement Ending 7/13/23 1359 7/7/23 $ 2,582.26 63115 101879 - DOOLEY ENTERPRISES $ 4,272.29
PD Ammo(9K Rnds) 3/2 365051 $ 4,272.29
63116 1346 - A1 TEST ONLY & SMOG $ 120.00
Svc/Smog Test/Unit #141 1203908 7/17/23 $ 40.00
Svc/Smog Test/Unit #143 1286377 7/25/23 $ 40.00
Svc/Smog Test/Unit #801 1191578 7/18/23 $ 40.00
63117 290 - AC EXCHANGE AUTO $ 2,090.98
Repair/Air Conditioner/Unit #608 051313 $ 595.91
Replace/Air Conditioner Compressor/Condenser/Unit #605 051345 $ 1,495.07 63118 106914 - ADMINSURE $ 3,477.00
Workers Comp Claims Admin 8/23 16177 $ 3,477.00

Page 43 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63119 100681 - ADVANCED ALARM & FIRE INC $ 1,660.00
Svc/Monitor Alarms/Civic Center & Comm Center & Sr Center 6/23 893149 $ 415.00 Svc/Monitor Alarms/Civic Center/Comm Center/Sr Center 7/23-9/23 893298 $ 1,245.00 63120 1398 - AGI ACADEMY-ANCOM GROUP, INC $ 187.20
Instruct/Computer/Math Workshop 6/22-8/10 8/10/23 $ 187.20 63121 270 - AITHAL, DARSHINI $ 1,536.60
Instruct/Art 7/24-7/28 7/28/23 $ 1,263.60
Instruct/Yoga 7/12-8/2 8/2/23 $ 273.00
63122 130335 - AKM CONSULTING ENGINEERS $ 39,339.00
Svc/Pump Station Evaluations/Myra St & Veterans Park 6/23 0012334 $ 39,339.00 63123 100723 - ALESHIRE & WYNDER, LLP $ 22,706.44
Legal Svc/CA Aware 6/23 76971 $ 2,366.60
Legal Svc/Code Enforcement 6/23 76965 $ 279.50
Legal Svc/Council Matters 6/23 76976 $ 220.00
Legal Svc/Engineering 6/23 76961 $ 1,250.00
Legal Svc/Finance 6/23 76962 $ 225.00
Legal Svc/General Admin 6/23 76960 $ 3,300.00
Legal Svc/Housing 6/23 76967 $ 137.50
Legal Svc/HR 6/23 76973 $ 55.00
Legal Svc/Makkouk 6/23 76968 $ 2,608.76
Legal Svc/Planning 6/23 76972 $ 775.00
Legal Svc/Police 6/23 76964 $ 675.00
Legal Svc/Recreation 6/23 76963 $ 400.00
Litigation Svc/CA Voting Rights Act Challenge 6/23 76969 $ 2,420.00 Litigation Svc/General Admin 6/23 76975 $ 250.12
Litigation Svc/Morris 6/23 76974 $ 3,625.76
Litigation Svc/Youngsma 6/23 76966 $ 4,118.20
63124 122070 - AMERICAN PUBLIC WORKS ASSOC $ 286.25
Dues/American Public Works Assoc/KG 10/1/23-9/30/24 Dues/KG 2023-24 $ 286.25 63125 102203 - AMERICAN SOCIETY OF COMPOSERS-ASCAP $ 420.00 Music License/Concerts on the Green 8/15/23-8/14/24 2023-24 $ 420.00 63126 101016 - ANAHEIM UNION HIGH SCHOOL DISTRICT $ 1,175.00 Svc/Transport/Day Camp Excursions(3) 6/23 64SI0865 $ 1,175.00 63127 110860 - AT&T $ 2,583.20
Cell Svc/Maint 7/23 7/23(B) $ 51.60
Cell Svc/PD 7/23 7/23(D) $ 235.17
Maint Wireless Aircards 7/23 7/23(A) $ 129.69
PD Svc/Mobile Data 7/23 7/23(E) $ 2,100.30
Svc/Planning iPads 7/23 7/23(C) $ 66.44
63128 110860 - AT&T $ 26.90
9391033696-PD Phone Svc 7/23 7/23(F) $ 26.90

Page 44 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63129 110860 - AT&T $ 1.65
East Wing Fax Line 7/23 7/23(G) $ 1.65
63130 252 - AUTO ZONE, INC $ 231.22
Anti-Freeze(8 Gls)/Lubricant(4 Cans) 7/6 5521963678 $ 226.06 Oil Filter(1) 7/25 5521984976 $ 5.16
63131 610 - AUTONATION TOYOTA BUENA PARK FIT KIT INC $ 896.39 Replace/Air Conditioner Registers(4)/Unit #168 413273 $ 896.39 63132 122652 - AVENU MUNISERVICES MUNISERVICES, LLC $ 1,067.69 Svc/Sales & Use Tax QE 3/31/23 INV06-016952 $ 1,067.69
63133 630 - BATTERY SYSTEMS INC $ 143.14
Vehicle Battery(1) 7/18 3338071231524 $ 143.14
63134 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 19,723.35 Insurance/Life/LTD/STD/Optional 7/23 13064 $ 9,815.24
Insurance/Life/LTD/STD/Optional 8/23 13078 $ 9,908.11
63135 1822 - BENEFITS COORDINATORS CORPORATION BCC $ 11,109.00 Insurance/Dental & Vision/City & Dist 8/23 B09PHY $ 10,070.80 Insurance/Dental & Vision/West Comm 8/23 B09PPX $ 1,038.20 63136 1355 - BIG BELLY SOLAR, INC $ 12,145.93
Lease/Smart Waste and Recycling Systems(6) 4/9/23-4/8/24 5000111 $ 12,145.93 63137 1011 - BIT DIRECT INC $ 213.16
Software Licenses(2)/CorelDraw Graphics 7/1/23-6/30/24 5031976 $ 213.16 63138 1011 - BIT DIRECT INC $ 3,788.75
Sub/Cybersecurity Training(175) 7/1/23-6/30/24 5031944 $ 3,788.75 63139 1260 - BLECKERT'S DIESEL REPAIR, INC $ 890.00
Replace/Brake Drum/Brake Shoes/Sweeper Unit #137 30769 $ 890.00 63140 1195 - BLUM, GREGORY $ 4,589.33
Advanced Disability/Pension Payment 8/23 8/4/23 $ 4,589.33 63141 261 - BMI $ 421.00
Music License/Concerts on the Green 7/1/23-6/30/24 48751087 $ 421.00 63142 705 - BOA ARCHITECTURE $ 6,314.00
Design/Sr Center Improvements 6/23 21-2954-7 $ 6,314.00 63143 2205 - BP FORD OF LONG BEACH $ 1,121.99
Fuel Filler Pipe(1) 7/20 204458-1FOW $ 174.64
Fuel Filler Pipe(1)/Sensors(2) 7/21 204767FOW $ 260.63
Replace/Throttle Body/Unit #608 205143FOW $ 68.00
Sensors(5)/Engine Bracket(1)/Misc 7/7 204458FOW $ 618.72 63144 2143 - BUCHALTER, A PROFESSIONAL CORPORATION $ 58,499.80 Litigation Svc/CA Voting Rights Act Challenge 4/23 1210734 $ 26,974.04 Litigation Svc/CA Voting Rights Act Challenge 4/4-4/10 1210735 $ 3,201.18 Litigation Svc/CA Voting Rights Act Challenge 5/23 1218960 $ 16,325.54 Litigation Svc/CA Voting Rights Act Challenge 6/23 1223020 $ 11,999.04

Page 45 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63145 2206 - BUCKNAM INFRASTRUCTURE GROUP INC $ 5,862.00 Svc/Update Pavement Mgmt Program 6/23 385-01.06R $ 5,862.00 63146 111882 - CALIFORNIA YELLOW CAB CORP $ 5,700.00
Sr Center/Nutrition Program 6/23 6503023 $ 2,670.00
Taxi Voucher Program/Sr Center 6/23 6501023 $ 3,030.00
63147 103016 - CAMERON WELDING CO $ 77.30
Cylinder Charges 6/23 09282172 $ 77.30
63148 2282 - CAROL ELECTRIC COMPANY INC $ 1,385.65
Replace/Field Lighting/Oak Knoll Park 6/18 233006 $ 1,385.65 63149 123012 - CHARLES ABBOTT ASSOCIATES $ 13,497.50
Svc/Engineering Plan Checks 6/23 66002 $ 2,755.00
Svc/Fats, Oil & Grease/NPDES Inspections 6/23 66070 $ 7,480.00 Svc/NPDES/Water Quality Mgmt Plan Review 4/23 65732 $ 2,102.50 Svc/NPDES/Water Quality Mgmt Plan Review 6/23 66072 $ 1,160.00 63150 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC $ 132.43 Svc/Cable TV 7/10/23-8/9/23 0079111071023 $ 132.43
63151 1066 - CHUSHINKAN DOJO $ 78.00
Instruct/Iaido 5/31-7/15 7/15/23 $ 78.00
63152 111307 - CIPA-KISER & COMPANY $ 953,512.00
Insurance Premiums 2023-24 1451 $ 661,787.00
Insurance Premiums/Property 2023-24 1465 $ 291,725.00
63153 1216 - CIVICPLUS, INC REC1 $ 14,253.36
Software Maint/CivicPlus Online Registration 9/1/23-8/31/24 266867 $ 14,253.36 63154 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 6/23 DS1305798 $ 154.76
63155 115003 - COUNTY OF ORANGE $ 6,317.00
Parking Violations 6/23 6/23 $ 6,317.00
63156 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 7/23 SH65719 $ 1,104.51 63157 115003 - COUNTY OF ORANGE $ 1,807.00
PD Svc/Automated Fingerprint Identification System 7/23 SH65659 $ 1,807.00 63158 1288 - CT & T CONCRETE PAVING, INC $ 12,960.80
Retention/Construct/Concrete Rehab CT6427 $ 12,960.80
63159 1622 - DANIELS TIRE SERVICE, INC $ 877.38
Vehicle Tires(7) 7/6 200478319 $ 877.38
63160 1083 - DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC $ 3,875.00 Design/Cerritos Ave Median Restoration 6/23 422527 $ 3,875.00 63161 1296 - EDCO CNG $ 2,712.73
Natural Gas(281.57 Gls)/Sweepers(2)/Sewer Truck(1) 6/16-6/30 0713023-6(B) $ 906.66 Natural Gas(560.89 Gls)/Sweepers(2)/Sewer Truck(1) 6/1-6/15 0713023-6(A) $ 1,806.07 63162 2185 - ENVIRO SAFETY PRODUCTS, PUBLIC SAFETY CENTER $ 458.57 PD Exam Gloves(4K) 7/27 6147159 $ 458.57

Page 46 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63163 2235 - FACILITY SOLUTIONS GROUP, INC $ 1,287.55
Field Lighting Ballasts(6)/Oak Knoll & Arnold Cypress Parks 4/26 5344071-00 $ 1,287.55 63164 2132 - FERGUSON ENTERPRISES LLC $ 350.59
Faucet Meter Cartridges(8)/Civic Center Green Restrooms 7/6 2715009 $ 350.59 63165 1115 - FRONTIER $ 139.78
7148996947 - Phone Svc/Sewers 8/23 8/23(A) $ 62.57
W/C Phone Svc/5624931036 8/23 8/23 $ 77.21
63166 119018 - GOLDEN STATE WATER COMPANY $ 43,096.02
Svc/Athletic Fields 6/23 6/23(J) $ 2,796.54
Svc/Maint Yard Landscaping 6/23 6/23(H) $ 421.97
Svc/Parks Landscaping 6/23 6/23(I) $ 22,460.03
Svc/Parkway Maint 6/23 6/23(L) $ 7,957.18
Svc/Parkway Maint 7/23 7/23(A) $ 8,745.67
Svc/Sr Center 6/23 6/23(K) $ 74.55
Svc/Storm Drain 7/23 7/23 $ 640.08
63167 2270 - GOSERCO, INC $ 63,141.88
W/C Dispatch Logging System Software/Engineering 7/27/23-7/26/24 12162(A) $ 9,739.62 W/C Dispatch Voice Data Logging System(1) 7/17 12162 $ 53,402.26 63168 123002 - GRAINGER $ 232.41
Hand Cleaner(6 Lbs)/Hand Cleaner Dispenser(1)/Maint Garage 7/11 9764966983 $ 232.41 63169 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 1,467.32 PD Copier Paper(70 Rms) 6/29 11343398 $ 677.86
Specialty Paper(11.2 Rms)/Business Card Boxes(20) 7/18 11356376 $ 789.46 63170 37 - KIDZ LOVE SOCCER $ 2,288.00
Instruct/Soccer 6/24-8/5 8/5/23 $ 2,288.00
63171 122069 - LIEBERT CASSIDY WHITMORE $ 361.50
Legal Svc/HR Matter #CY020-00038 5/23 242813 $ 361.50
63172 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS $ 12,204.00 Svc/Traffic Engineering 6/23 14394-00137 $ 12,204.00
63173 2277 - LISA WISE CONSULTING, INC $ 12,805.00
Svc/Inclusionary Housing Feasibility Study 6/23 4559 $ 12,805.00 63174 127431 - LOS ALAMITOS, CITY OF $ 128.00
PD Reg/Patrol Rifle Operator Course/NT & BR 7/31-8/1 PD Reg(2) 7/31-8 $ 128.00 63175 933 - LSA ASSOCIATES, INC $ 27,145.14
Consult/Housing Element/Enviro Impact Report 6/23 189283 $ 27,004.14 Consult/Mitigated Negative Declaration/Business Park 6/23 189284 $ 141.00 63176 106900 - MAD SCIENCE OF WEST OC $ 887.25
Instruct/Robots 101 7/17-7/21 7/21/23 $ 887.25
63177 2234 - MAIN ELECTRIC SUPPLY COMPANY LLC $ 4,635.41 Portable Power Boxes(2)/Lexington Park 7/5 9469840 $ 4,635.41 63178 1483 - MERCADO, HENRY $ 120.00
Meals/Narcotics Investigation 6/19-6/30 Reimb 8/4/23 $ 120.00

Page 47 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63179 109269 - MILES, HILDA $ 650.00
Instruct/Hula Dance 7/19-8/23 8/23/23 $ 650.00
63180 117056 - MINUTEMAN PRESS LOS ALAMITOS $ 1,627.82
Svc/Print/City Envelopes(7.5K) 7/13 38261 $ 813.91
Svc/Print/Police Envelopes(7.5K) 7/13 38262 $ 813.91
63181 109055 - MOTOROLA SOLUTIONS, INC $ 1,115.21
PD Microphone Transmitters(3)/Mobile Audio Video System 7/13 8281667558 $ 1,115.21 63182 946 - MOVIES BY KIDS-O.C., LLC $ 3,246.75
Instruct/Action/Minecraft Movies 7/24-7/28 7/28/23 $ 3,246.75 63183 985 - NATIONAL AUTO FLEET GROUP $ 61,444.52
PD Chevy Malibu/Upfitted/Unit #675 7/18 WC9525 $ 30,722.26 PD Chevy Malibu/Upfitted/Unit #676 7/18 WC9526 $ 30,722.26 63184 110400 - OC TRAINING MANAGERS ASSOC-OCTMA $ 100.00 PD Dues/OC Training Managers Assoc 7/1/23-6/30/24 Dues 2023-24 $ 100.00 63185 1140 - ORTIZ, JESSE $ 273.25
Reimb/Supervisory Leadership Institute 7/12-7/15 Reimb 8/4/23 $ 273.25 63186 129575 - PARKHOUSE TIRE INC $ 861.19
Sweeper Tires(2) 7/6 1020271563 $ 861.19
63187 1970 - PERFORMANCE PICKLEBALL, LLC $ 403.00
Instruct/Pickleball 7/12-8/9 8/9/23 $ 403.00
63188 2115 - POWERDMS, INC $ 1,197.00
PD Software Maint/Field Training Officer 8/6/23-8/5/24 INV-39069 $ 1,197.00 63189 1310 - PRESTI, CAMERON $ 120.00
Meals/Narcotics Investigation 6/19-6/30 Rfd 8/4/23 $ 120.00 63190 223 - QUALITY LOGO PRODUCTS, INC $ 695.66
PD Imprinted Emergency Glow Whistles(250)/Community Events 6/19 QSI-1049340 $ 695.66 63191 2230 - RINGCENTRAL INC $ 17,331.60
Credit/Shipping Fees/Phone Systems 6/18 CMA24807 $ (522.50) Credit/Shipping Fees/Phone Systems 6/18 CMA24808 $ (522.50) Credit/Shipping Fees/Phone Systems 6/18 CMA24809 $ (522.50) Credit/Shipping Fees/Phone Systems 6/18 CMA24810 $ (209.00) Phone Systems(170)/Citywide 6/12-6/26 CD_000605070 $ 19,108.10 63192 1469 - ROTARY CLUB OF CYPRESS $ 600.00
Dues/Rotary Club/PG 7/1/23-6/30/24 2119 $ 600.00
63193 129917 - RUTAN & TUCKER $ 2,912.22
Legal Svc/Land Use/Los Alamitos Race Course 5/23-6/23 965937 $ 175.00 Legal Svc/Public Records Act Assistance 5/23-6/23 965938 $ 147.22 Litigation Svc/Public Records Act/Fortis 5/23-6/23 965939 $ 2,590.00 63194 2238 - SILVER LINING MUSIC LEWIS DAVID CHURCHILL $ 1,200.00 Perform/Music/Concert on the Green 8/4 103 $ 1,200.00

Page 48 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63195 939 - SKYHAWKS SPORTS ACADEMY, INC $ 3,601.00
Instruct/Basketball Camp 7/17-7/21 7/21/23 $ 512.20
Instruct/Soccer 6/28-8/2 8/2/23 $ 3,088.80
63196 119016 - SO CAL EDISON $ 2,960.95
700134894611 - Svc/Traffic Signal 7/23 7/23(A) $ 24.30
700564248438 Svc/Traffic Signals 6/23 6/23(E) $ 2,936.65 63197 119017 - SO CAL GAS CO $ 913.58
00840909006 Svc/Comm Center 7/23 7/23(E) $ 131.81
08131074000 Svc/Storm Drain 7/23 7/23 $ 26.38
12600890003 Svc/Maint Yard 7/23 7/23(C) $ 81.65
13230923008 Svc/Storm Drain 7/23 7/23(D) $ 16.47
14011061398 Svc/Storm Drain 7/23 7/23(A) $ 37.94
16111070716 Svc/Storm Drain 7/23 7/23(B) $ 23.07
18690942000 Svc/Sr Center 7/23 7/23(G) $ 176.94
19530910009 Svc/City Hall 7/23 7/23(F) $ 419.32
63198 543 - SORVILLO, BRYAN $ 7,137.00
Instruct/Group Tennis 7/10-8/4 8/4/23 $ 7,137.00
63199 125888 - SPARKLETTS $ 11.97
Sr Center Bottled Water 6/23 4104716 6/23 $ 11.97
63200 1137 - TAOIPU, PATRICK $ 107.25
Instruct/Basic Hula/Late Registration 6/13-8/29 8/29/23 $ 107.25 63201 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,000.00
Svc/Audio & Lighting/Concert on the Green 8/4 2-8/4/23 $ 1,000.00 63202 2130 - THE CHRISTMAS LIGHT GUY CO TROVAO AND ASSOC INC $ 4,157.50 Deposit/Rent/Holiday Decor & Lights/Civic Center 1230 $ 4,157.50 63203 29 - TIMOTHY BOWEN PLAY-WELL TEKNOLOGIES $ 2,145.00 Instruct/STEM+Pokemon Engineering with LEGO 7/17-7/21 7/21/23 $ 2,145.00 63204 1170 - TOM'S PLUMBING & DRAIN SERVICE CORP $ 700.00 Svc/Clear Plumbing Clogs(4)/Library 7/11 58619 $ 700.00 63205 2209 - TRIAD CONSULTING & SYSTEM DESIGN GROUP $ 26,786.25 Consult/Security System Evaluation/City Facilities 4/23-6/23 950 $ 16,748.75 Consult/Security System/Arnold Cypress Park 6/23 948 $ 6,985.00 Design/Oak Knoll Park Security Cameras 6/23 949 $ 3,052.50 63206 128063 - U S ARMOR CORPORATION $ 741.47
PD Ballistic Vest(1)/NRegalado 7/12 42752 $ 741.47
63207 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 251.69
PD Uniform/MPham 7368 $ 251.69
63208 109555 - UNITED RENTALS NORTHWEST INC $ 1,325.52
Credit/Pickup Charge/Light Tower Rental 6/30 221543035-004 $ (137.00) Rent/Generator(1)/Salute to America 6/30 221543035-003 $ 455.06 Rent/Light Tower(1)/Salute to America 6/30 221543035-002 $ 144.57 Rent/Light Towers(4)/Salute to America 6/30 221543035-001 $ 862.89

Page 49 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63209 129595 - VERIZON WIRELESS - CA $ 94.00
Cell Svc/Rec 7/23 7/23 $ 94.00
63210 1992 - VOORHEES, RONDA $ 1,300.00
Instruct/Art Fun/Piano 7/12-8/3 8/3/23 $ 1,300.00
63211 2095 - VU 4 LEARNING CORP BRICKS 4 KIDZ $ 1,491.75 Instruct/Video Game Design 7/10-7/14 7/14/23 $ 1,491.75 63212 1993 - WATANABE , BRYCE I $ 1,223.30
Instruct/Karate 6/9-7/12 7/12/23 $ 1,223.30
63213 2193 - WEST GROVE VOLLEYBALL, LLC $ 458.25
Instruct/Volleyball 7/9-7/30 7/30/23 $ 458.25
63214 1341 - WESTERN AUDIO VISUAL $ 998.00
Software Maint/Cable Channel 7/1/23-6/30/24 18818 $ 998.00 63215 2012 - WILLDAN ENGINEERING $ 1,155.00
Svc/Neighborhood Preservation/Code Enforcement 6/23 00229464 $ 1,155.00 63216 1974 - YUNEX LLC $ 378.14
Svc/Street Light Survey 5/23 5610284086 $ 189.07
Svc/Street Light Survey 6/23 5610284320 $ 189.07
63217 0 - ARELLANO, JOHN $ 500.00
Refund/Recycling Deposit/6418 Sombrero Ave Rfd 8/4/23 $ 500.00 63218 0 - ARELLANO, JOHN $ 500.00
Refund/Recycling Deposit/6266 Aruba Ct Rfd 8/4/23 $ 500.00 63219 0 - BURKEN, WILLIAM $ 500.00
Refund/Recycling Deposit/11602 Talaud St Rfd 8/4/23 $ 500.00 63220 0 - CANO, SANDRA $ 300.00
Refund/Facility Deposit/Contract #7519 Rfd 8/4/23 $ 300.00 63221 0 - CHATTERJEE, NANDINI $ 40.00
Refund/Facility Rental/Contract #7456 Rfd 8/4/23 $ 40.00 63222 0 - CHIDRUPULA, RAJENDHER $ 1,000.00
Refund/Recycling Deposit/10251 Lorraine Ave Rfd 8/4/23 $ 1,000.00 63223 0 - CONATY, LAUREN $ 300.00
Refund/Facility Deposit/Contract #7719 Rfd 8/4/23 $ 300.00 63224 0 - DERRICK, LISA $ 163.00
Refund/Pickleball 7/12-7/26 Rfd 8/4/23 $ 163.00
63225 0 - KO, SUNG DAE $ 120.00
Refund/Facility Rental/Contract #7580 Rfd 8/4/23 $ 120.00 63226 0 - NURSES DEVELOPMENT CENTER, INC $ 300.00
Refund/Facility Deposit/Contract #7567 Rfd 8/7/23 $ 300.00 63227 0 - PAUL, ASHLEY $ 150.00
Refund/Facility Deposit/Contract #6923 Rfd 8/4/23 $ 150.00 63228 0 - PYO, YANNY $ 300.00
Refund/Facility Deposit/Contract #7630 Rfd 8/4/23 $ 300.00

Page 50 of 51 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/10/23-08/11/23
63229 0 - ROMERO, JOSE $ 500.00
Refund/Recycling Deposit/8562 Cypress Rfd 8/4/23 $ 500.00 63230 0 - TRAN, TIMOTHY $ 300.00
Refund/Facility Deposit/Contract #7600 Rfd 8/4/23 $ 300.00 63231 0 - ZARAGOSA, CHONA $ 300.00
Refund/Facility Deposit/Contract #6968 Rfd 8/4/23 $ 300.00 60765 0 - LOS ALAMITOS AREA CHAMBER OF COMMERCE $ (50.00) Refund/Summerfest Clean Up/Los Alamitos Race Course Rfd 9/30/22 $ (50.00) 61979 101879 - DOOLEY ENTERPRISES $ (4,272.29)
PD Ammo(9K Rnds) 3/2 365051 $ (4,272.29)
61999 336 - LEXISNEXIS RISK DATA MANAGEMENT, INC $ (300.00) PD Svc/Database 2/23 1538745-20230228 $ (300.00)
62520 100128 - DISCOVERY SCIENCE CENTER OF ORANGE COUNTY $ (828.00) Excursion(72)/Day Camp 6/14 May 05, 23 $ (828.00)
Total EFTs $ 5,637,311.76 $ 5,637,311.76
Total Warrants 4,131,140.32 4,131,140.32
Transfer to Payroll (W1504) 736,964.83 Payroll 05/26/23-06/09/23 736,964.83 Transfer to Payroll (W1505) 762,243.50 Payroll 06/09/23-06/23/23 762,243.50 Transfer to Payroll (W1506) 759,742.85 Payroll 06/23/23-07/07/23 759,742.85 Transfer to Payroll (W1507) 872,846.95 Payroll 07/07/23-07/21/23 872,846.95 Transfer to Payroll (W1508) 775,979.09 Payroll 07/21/23-08/04/23 775,979.09 Grand Totals $ 13,676,229.30 $ 13,676,229.30

Page 51 of 51 ends

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 10.

FROM: Alicia Velasco, Planning Director
DATE: 08/28/2023
SUBJECT: Approve the Acquisition of Real Property at 6612 Cerritos Avenue

RECOMMENDATION

1. Approve the purchase of real property at 6612 Cerritos Avenue in the amount of $2,700,000 and authorize a contingency for closing costs not to exceed $15,000; and

2. Authorize the City Manager to sign and finalize all documents associated with the purchase; and

3. Authorize a $2,715,000 appropriation increase in the Recreation and Park District’s General Fund for the purchase.

DISCUSSION
Baroldi Sycamore Park (6616 Cerritos Avenue) was created in 1970 when the Baroldi family subdivided its 22-acre dairy farm and donated 1.2-acres for a park. The neighborhood park features a picnic pavilion and barbeque, playground equipment, a sand play area, open space, and a meandering walking path.

Earlier this year, the Baroldi family listed 6612 Cerritos Avenue, a 39,000 square foot parcel which borders the Park to the west, for sale. Recognizing the once-in-a-lifetime opportunity to expand the Park, the City Council directed the District to engage the family regarding purchasing 6612 Cerritos Avenue. Undeveloped land adjacent to a park is rare, especially in fully developed cities, and the 6612 Cerritos Avenue provides Cypress a unique opportunity to add recreational amenities, programming, and activities.

The District commissioned appraisal of 6612 Cerritos Avenue which reported its value at $2,700,000 and reflects its potential for redevelopment into five single-family homes. The Baroldi family agreed to sell the property to the District for the appraised value, with the seller paying all closing costs. Combined with two City-owned right-of-way parcels adjacent to 6612 Cerritos Avenue the acquisition will expand the Park by 88% to 2.2 acres.

The existing home at 6612 Cerritos Avenue is occupied by a tenant on a month-to-month lease, which will be reassigned to the District. It is anticipated the District will continue to lease the property until (at least) the rehabilitation of Arnold Cypress Park is complete. Timing of the Park expansion project will be recommended as part of the next Capital Improvement Program with the Recreation and Community Services Commission and neighborhood engagement playing significant roles in developing recommendations to the City Council.

Should the City Council approve the purchase, Recreation and Community Services will update the neighborhood surrounding the Park.

The recommended purchase and sale agreement is attached. The sale is expected to close approximately 30 days after City Council approval. The recommended $15,000 contingency covers a home inspection, Phase I property inspection (soil testing), and legal costs.

BUDGET IMPACT
6612 Cerritos Avenue was not for sale when the FY 2023-24 Seven-Year Capital Improvement Program was developed; therefore, its purchase is not included in the FY 2023-24 Budget. The purchase requires the appropriation of $2,715,000 from the District’s General Fund reserves for future park improvements. A portion of these reserves ($2.2 million) were a one-time transfer from the City's General Fund budget surplus in February 2018. The remaining $515,000 are accumulated District fund balances set-aside for capital improvements.

LEGAL REVIEW
The purchase and sale agreement was prepared by the City Attorney’s office.

APPROVED BY: Peter Grant, City Manager
Attachments
Purchase and Sale Agreement
Vicinity Map
01004.0005/908656.4 1

AGREEMENT FOR PURCHASE AND SALE

OF REAL PROPERTY AND JOINT ESCROW INSTRUCTIONS

THIS AGREEMENT FOR PURCHASE AND SALE OF REAL PROPERTY AND JOINT ESCROW INSTRUCTIONS (“Agreement”) is made this ___ day of ________, 2023 (“Agreement Date”) by and among the CITY OF CYPRESS, a charter city (“Buyer”), Linda Baroldi & Anthony Baroldi as Successor Trustees of the Irene Baroldi Survivor’s Trust dated April 5, 1994 (“Seller”) and FIDELITY NATIONAL TITLE INSURANCE COMPANY, a corporation (“Escrow Holder” and “Title Company”).

R E C I T A L S:

A. Seller owns that certain residential real property located at 6612 Cerritos Avenue in the City of Cypress, County of Orange State of California (APN No. 134-442-20) legally described in attached Exhibit A (“Property”).

B. The Property is currently occupied by Nicole McAndrew and Christopher McAndrew (jointly “Tenant”) pursuant to that certain Residential Lease Or Month-to-Month Rental Agreement dated March 17, 2022 (“Lease”).

C. Seller and Buyer previously executed that certain Limited License to Enter Agreement dated _______, 2023 (“License Agreement”).

C. Buyer and Seller have negotiated in good faith and mutually agreed for the acquisition of the Property (and any personal property owned by Seller and used by Tenant pursuant to the Lease) pursuant to the terms of this Agreement.

NOW, THEREFORE, in consideration of the mutual covenants set forth herein, the parties hereto agree as follows:

TERMS AND CONDITIONS:

1. PURCHASE AND SALE OF PROPERTY.

1.1 Acquisition of Property. Buyer hereby agrees to purchase from Seller, and Seller agrees to sell to Buyer, the Property and any personal property owned by Seller and located at the Property (“Personal Property”).

1.2 Waiver and Release of Condemnation Claims. The parties acknowledge that the City’s acquisition of the Property pursuant to this Agreement is under threat of condemnation by City. Seller agrees that this Agreement provides for fair compensation for the Owner Property and City’s intent to use the Owner Property for a public use and waives any and all claims against Buyer with respect to same.

2. OPENING OF ESCROW. Within five (5) days after the execution of this Agreement by both Buyer and Seller, the parties shall open an escrow (“Escrow”) with Fidelity National Title Insurance Company (Escrow Holder) by causing an executed copy of this Agreement to be deposited with Nancy Shenouda, National Escrow Officer (“Escrow Officer”) at Fidelity National Title Insurance Company at 1300 Dove Street, 3rd Floor, Newport Beach, CA 92660 (949) 788-2891 DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 8/9/2023
8/9/2023
01004.0005/908656.4 2
[email protected] together with the Deposit (as defined in Section 3.2(a)) (“Opening of Escrow”).

3. PURCHASE PRICE.

3.1 Purchase Price. The Purchase Price for the Property is Two Million Seven Hundred Thousand Dollars ($2,700,000) (“Purchase Price”).

3.2 Payment of Purchase Price. The Purchase Price shall be paid as follows:
(a) Deposit. At Opening of Escrow, Buyer shall deposit the sum of EightyOne Thousand Dollars ($81,000) with Escrow Holder (“Deposit”). (b) Balance of Funds. At least one (1) day prior to the Closing, Buyer shall deposit balance of the Purchase Price with Escrow Holder in Good Funds (as defined below).

3.3 Disbursement of Seller’s Net Proceeds. At the Closing, the net proceeds (as determined by the Seller settlement statement) shall be disbursed to Seller.

3.4 Good Funds. All funds deposited in Escrow shall be in “Good Funds” which means a wire transfer of funds, cashier's or certified check drawn on or issued by the offices of a financial institution located in the State of California.

4. ADDITIONAL FUNDS AND DOCUMENTS REQUIRED FROM BUYER AND SELLER.

4.1 Seller. Seller agrees that on or before 12:00 noon on the day preceding the Closing Date, Seller will deposit with Escrow Holder such funds and other items and instruments (executed and acknowledged, if appropriate) as may be necessary in order for the Escrow Holder to comply with this Agreement, including without limitation:
a. Executed and recordable grant deed in the form attached as Exhibit B (“Grant Deed”).
b. Two (2) executed copies of the Assignment and Assumption of Lease in the form attached as Exhibit C (“Lease Assignment”).
c. A Bill of Sale in the form attached as Exhibit D (“Bill of Sale”) executed by Seller in favor of Buyer for any Personal Property.
d. The Estoppel Certificate in accordance with Section 7.1. e. A Non-Foreign Affidavit as required by federal law.
f. Such funds and other items and instruments as may be necessary in order for Escrow Holder and the Title Company to comply with this Agreement.

4.2 Buyer. Buyer agrees that on or before 12:00 noon on the date preceding the Closing Date, Buyer will deposit with Escrow Holder all additional funds and/or documents (executed and acknowledged, if appropriate) which are necessary to comply with the terms of this Agreement, including without limitation:
a. The statutorily required Certificate of Acceptance in the form attached to the Grant DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 3
Deed (“Certificate of Acceptance”).
b. Two (2) executed copies of the Lease Assignment.
c. Acknowledgement of receipt of all Disclosure Reports and Notices (as defined in Section 7).
d. A Preliminary Change of Ownership Statement completed in the manner required in Orange County.
e. Such funds and other items and instruments as may be necessary in order for Escrow Holder and the Title Company to comply with this Agreement.

4.3 Recordation, Completion and Distribution of Documents. Escrow Holder will cause the Grant Deed (with the Certificate of Acceptance attached) to be recorded when it can issue the Owner’s Title Policy in accordance with Section 6, and holds for the account of Buyer and Seller, respectively, the funds and items described above to be delivered to Buyer and Seller, respectively, through Escrow, less costs, expenses and disbursements chargeable to Seller pursuant to the terms hereof.

5. CLOSING DATE; TIME IS OF ESSENCE.

5.1 Closing Date. Escrow shall close within five (5) days after Buyer has provided the Buyer's Due Diligence Approval Notice (pursuant to Section 7), but no later than thirty-five (35) days after the Opening of Escrow (“Closing Date”) unless extended as evidenced by a writing signed by both parties. The terms “Close of Escrow” and/or “Closing” are used herein to mean the time Grant Deed with the Certificate of Acceptance is filed for recording by the Escrow Holder in the Office of the County Recorder of Orange County, California.

5.2 Possession. At the Closing, Seller shall deliver the Property to Buyer subject only to Tenant’s possession pursuant to the Lease.

5.3 Time is of Essence. Buyer and Seller specifically agree that time is of the essence.

5.4 City Manager’s Authority for Buyer. Buyer by its execution of this Agreement hereby agrees that the City Manager or his designee (who has been designated by City Manager’s written notice delivered to Seller and Escrow Holder) shall, in City Manager’s sole and exclusive discretion, have authority:
(i) to execute documents on behalf of Buyer including, but not limited to, issuing approvals, disapprovals and extensions. Any such approval, disapproval or extension executed by the City Manager or their designee shall be binding on Buyer. (ii) make minor modifications to this Agreement in order to fulfill the direction of the City Council, provided that such minor modifications must be approved by the City Attorney.

6. TITLE POLICY.

6.1 Approval of Title.
(a) Promptly following execution of this Agreement but in no event later than five (5) days following Opening of Escrow, a preliminary title report shall be issued by Fidelity National Title DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 4
Insurance Company (“Title Company”), describing the state of title of the Property, together with copies of all exceptions specified therein and a map plotting all easements specified therein (“Preliminary Title Report”). Within fifteen (15) days after Buyer's receipt of the Preliminary Title Report, Buyer shall notify Seller in writing (“Buyer's Title Notice”) of Buyer's disapproval of any matters contained in the Preliminary Title Report (“Disapproved Exceptions”). (b) In the event Buyer delivers Buyer's Title Notice within said period, Seller shall have a period of ten (10) days after receipt of Buyer's Title Notice in which to notify Buyer of Seller's election to either (i) agree to attempt to remove the Disapproved Exceptions prior to the Close of Escrow; or (ii) decline to remove any such Disapproved Exceptions (“Seller's Notice”). If Seller notifies Buyer of its election to decline to remove the Disapproved Exceptions, or if Seller is unable to remove the Disapproved Exceptions, Buyer may elect either to terminate this Agreement and the Escrow or to accept title to the Property subject to the Disapproved Exception(s). Buyer shall exercise such election by delivery of written notice to Seller and Escrow Holder within five (5) days following the earlier of (i) the date of written advice from Seller that such Disapproved Exception(s) cannot be removed; or (ii) the date Seller declines to remove such Disapproved Exception(s).
(c) Upon the issuance of any amendment or supplement to the Preliminary Title Report which adds additional exceptions, the foregoing right of review and approval shall also apply to said amendment or supplement, provided, however, that Buyer's initial period of review and approval or disapproval of any such additional exceptions shall be limited to five (5) days following receipt of notice of such additional exceptions. (d) Nothing to the contrary herein withstanding, Buyer shall be deemed to have automatically objected to all leases except the Lease (as defined in Section 7.1), deeds of trust, mortgages, judgment liens, federal and state income tax liens, delinquent general and special real property taxes and assessments and similar monetary encumbrances affecting the Property, and Seller shall discharge any such non-permitted title matter of record prior to or concurrently with the Close of Escrow.

6.2 Title Policy. At the Close of Escrow, Escrow Holder shall furnish Buyer with an ALTA Owner's non-extended Policy of Title (“Title Policy”) insuring title to the Property vested in Buyer in the amount of the Purchase Price containing only (i) an exception for the Lease, and (ii) such exceptions approved or waived by Buyer in accordance with this Section. The cost of the Title Policy to Seller shall be paid by Buyer. The Title Policy shall also include any available extended coverage or endorsements that Buyer may reasonably request.

7. TRANSFER DISCLOSURE STATEMENT; DUE DILIGENCE; DISCLOSURES.

7.1 Lease. Seller has previously delivered to Buyer a true, correct and complete copy of the Lease for Buyer’s review and approval. Prior to Closing, Seller shall also provide Buyer a written estoppel certificate in a form reasonably acceptable to Buyer (“Estoppel Certificate”).

7.2 Transfer Disclosure Statement. Within two (2) days after the Opening of Escrow, Seller shall provide a completed and executed Transfer Disclosure Statement (as specified in Civil Code Section 1102) (“TDS”) for Buyer’s review and approval. If Buyer disapproves the completed TDS, Buyer shall notify Seller with a copy to Escrow Holder within the Due Diligence Period (as defined in Section 7.6). If Buyer does not disapprove the TDS within the Due Diligence Period, Buyer shall be deemed to have approved it.

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 5

7.3 Natural Hazard Disclosure Report with Tax Disclosures. Within two (2) days after the Opening of Escrow, Escrow Holder shall order and deliver to Buyer a comprehensive natural hazard disclosure and tax report from Disclosure Source (“NHD Report”) for Buyer’s review and approval. If Buyer disapproves the NHD Report, Buyer shall notify Seller with a copy to Escrow Holder within the Due Diligence Period. If Buyer does not disapprove the NHD Report within the Due Diligence Period, Buyer shall be deemed to have approved it.

7.4 Lead-Based Paint Disclosures. Within two (2) days of Opening of Escrow, Seller shall deliver to Buyer the statutory Lead-Based Paint Disclosure and pamphlet as required by federal law (“Lead Paint Disclosure”) for Buyer’s review and approval. If Buyer disapproves the Lead Paint Disclosure, Buyer shall notify Seller with a copy to Escrow Holder within the Due Diligence Period. If Buyer does not disapprove the Lead Paint Disclosure within the Due Diligence Period, Buyer shall be deemed to have approved it. Waiver of the Lead Paint Disclosure is prohibited by law.

7.5 Material Facts & Insurance Claims. Within two (2) days of the Opening of Escrow, Seller shall disclose to Buyer in writing all known material facts and defects including known insurance claims within the last five (5) years preceding the Agreement Date

7.6 Other Statutory Disclosures. Within two (2) days of Opening of Escrow, Seller shall deliver to Buyer all other applicable statutory disclosures (including, but not limited to, notice or actual knowledge of release of illegal controlled substance, etc.) as required by law for Buyer’s review and approval. If Buyer disapproves any such disclosures, Buyer shall notify Seller with a copy to Escrow Holder within the Due Diligence Period. If Buyer does not disapprove a statutory disclosure within the Due Diligence Period, Buyer shall be deemed to have approved it.

7.7 Due Diligence. For a period of up to thirty (30) days following the Opening of Escrow ("Due Diligence Period"), Buyer shall have the right to review and inspect the Property and conduct such tests as reasonably determined by Buyer. Buyer shall use reasonable efforts to expediate any investigations and studies but Buyer shall not be obligated to incur any additional costs to expediate same. Seller grants to Buyer, its agents and employees, upon reasonable notice to Seller, a limited license to enter the Property for the purpose of conducting such due diligence as reasonably required by Buyer at Buyer's sole cost and expense. Any such entrance shall be subject to the terms of the Lease and the rights of the Tenant. As a condition to Buyer's entry and inspection, Buyer shall keep the Property free and clear of all materialmen's liens, lis pendens or any other liens arising out of the entry and any work performed under this Agreement. Buyer shall notify Seller in writing ("Buyer's Due Diligence Notice") on or before the expiration of the Due Diligence Period of Buyer's approval of the condition of the Property as well as the TDS, NHD Report, Lead Paint Disclosure and all other disclosures and notices delivered to Buyer under this Agreement, which approval may be withheld in Buyer's sole discretion. Failure of Seller to provide access to the Property to make inspect the Property at a day and time requested by Buyer shall be a material breach of this Agreement and Buyer shall have the right to immediately terminate this Agreement and the escrow.

7.8 Indemnity: Buyer agrees to defend and indemnify Seller for any claims that arise out of Buyer’s inspection or testing of the Property. This obligation and the obligations under the License Agreement shall survive termination of this Agreement.

7.9 Statutory Disclosures. As required by law, Seller makes the following disclosures to Buyer:

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 6
a. No HOA. The Property is subject to certain covenants, conditions and restrictions.

However, there is no homeowner association and there are no HOA assessments to which the Property is subject.
b. Megan’s Law. “Notice: Pursuant to Section 290.46 of the Penal Code information about specified registered sex offenders is made available to the public via an internet website maintained by the Department of Justice at www.meganslaw.ca.gov. Depending on a sex offender’s criminal history, this information will include either an address at which the offender resides or the community of residence and ZIP code in which he or she resides. (Neither Seller or Broker are required to check this website).”
c. Gas and Hazardous Liquid Transmission Pipelines. “This notice is being provided simply to inform you that information about the general location of gas and hazardous liquid transmission pipelines is available to the public at the National Pipeline Mapping System (NPMS) Internet Web site maintained by the United States Department of Transportation at http://www.hpms.phmsa.dot.gov/. To seek further information about possible transmission lines near the Property, you may contact your local gas utility or other pipeline operators in the area. Contact information for pipeline operators is searchable by ZIP code and county on the NPMS Internet Web site.”

8. CONDITIONS PRECEDENT TO CLOSE OF ESCROW.

8.1 Conditions to Buyer's Obligations. The obligations of Buyer under this Agreement are subject to the satisfaction or written waiver, in whole or in part, by Buyer of each of the following conditions precedent (“Buyer’s Conditions Precedent”):
(a) Title Company will issue the Title Policy as specified in Section 6.2. (b) Seller has provided to Buyer all documents required under this Agreement, including, but not limited to, the NHD Report, Lead Disclosure Statement, etc. (cumulatively the “Disclosure Reports and Notices”).
(c) Buyer has approved all Due Diligence matters (including Disclosure Reports and Notices) within the Due Diligence Period as specified in Section 7. (d) Escrow Holder holds and will deliver to Buyer the instruments and funds, if any, accruing to Buyer pursuant to this Agreement.
(e) Seller is not in breach of any of the representations, warranties or covenants in Section 9.
(f) Seller is not in default of its obligations under this Agreement.

8.2 Conditions to Seller's Obligations. The obligations of Seller under this Agreement are subject to the satisfaction or written waiver, in whole or in part, by Seller of the following conditions precedent:
(a) Buyer has executed the acceptance of the Certificate of Acceptance and delivered same to Escrow Holder to be attached to the Grant Deed prior to recordation.

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 7
(b) Escrow Holder holds and will deliver to Seller the instruments and funds accruing to Seller pursuant to this Agreement.
(c) Buyer is not in default of its obligations under this Agreement. (d) Seller is in full compliance with its obligations under Section 7.5 to Buyer’s satisfaction.

9. REPRESENTATIONS, WARRANTIES AND COVENANTS.

9.1 Representations & Warranties. Seller makes the following representations, warranties and covenants to Buyer, each of which is true in all respects as of the date hereof and shall be true in all respects on the date of Close of Escrow on the Property:
a. Seller has received no notice and/or has no knowledge that any governmental authority or any employee or agent thereof considers the present or proposed operation, use or ownership of the Property to violate or have violated any ordinance, rule, law, regulation or order of any government or agency, body or subdivision thereof, or that any investigation has been commenced or is contemplated respecting such possible violations. b. There are no pending or threatened lawsuits or claims which would affect the Property.
c. The Property is not subject to a homeowner’s association nor any such association assessments.
d. The Property is not in violation of any federal, state or local law, ordinance or regulation relating to industrial hygiene or to the environmental conditions on, under or about the Property including, but not limited to, soil and ground water conditions. e. Seller has received no written notice from any third parties, prior owners of the Property, or any federal, state or local governmental agency indicating that any hazardous waste remedial or clean-up work will be required on the Property. There are no environmental, health or safety hazards on, under or about the Property, including but not limited to soil and groundwater conditions.
f. There are no contracts, leases, claims or rights affecting the Property and no agreements entered into by or under Seller that shall survive the Close of Escrow. g. Until the Closing, Seller shall not do anything which would impair Seller’s title to any of the Property.
h. Seller is not, and as of the Close of Escrow will not be, a foreign person within the meaning of Internal Revenue Code Section 1445 or an out-of-state seller under California Revenue and Tax Code Section 18805 and that it will deliver to Buyer through Escrow a nonforeign affidavit on Escrow Holder's standard form pursuant to Internal Revenue Code Section 1445(b)(2) and the Regulations promulgated thereunder and a California Form 590-RE (“Nonforeign Affidavit”). i. Until the Closing, if Seller learns of any fact or condition which would cause any of the warranties and representations in this Section not to be true as of the Closing, Seller shall immediately give written notice of such fact or condition to Buyer.

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 8
j. No construction or repair work has been done on the Property within the six (6) months prior to the Opening of Escrow except plumbing work. k. The information provided in the TDS is true, correct and complete. l. Seller has delivered a full and complete copy of the Lease to Seller. Neither Seller as landlord nor the Tenant are in default of the Lease. The rent roll provided by Seller is true, correct and complete.

9.2 Survival of Representations and Warranties of Seller. The representations and warranties provided in this Section 9 shall survive the Closing and delivery of the Grant Deed and shall not be affected by any investigation, verification or approval by either party or by anyone on behalf of either party.

9.3 Covenant. Seller will provide all information requested by Buyer (either before or after Closing) with respect to the Property.

9.4 Breach; Indemnification. If a breach of a representation, warranty or covenants occurs before Closing and Buyer is aware that such a breach has occurred, the breach shall be grounds to terminate this Agreement in Buyer’s sole discretion. However, if Buyer elects to not terminate this Agreement and proceeds with the Closing, Seller shall indemnify Buyer and defend with counsel selected by Buyer, protect and hold harmless Buyer, its officers, employees and agents from and against all claims, damages, costs, liabilities and expenses of any kind whatsoever (including attorneys fees), incurred or suffered by or asserted against the Property or Buyer directly or indirectly arising from or attributable to any breach by Seller of any of its representations, warranties or covenants set forth in this Agreement, including, but not limited to, any amounts expended by Buyer to secure exclusive possession free of any occupant or claim by any occupant.

10. ESCROW PROVISIONS.

10.1 Escrow Instructions. Sections 1.1; 2 through 4, inclusive; 5.1, 5.4, 6, 8, 10, 13 and 14 constitute the escrow instructions to Escrow Holder. If required by Escrow Holder, Buyer and Seller agree to execute Escrow Holder's standard escrow instructions, provided that the same are consistent with and do not conflict with the provisions of this Agreement. In the event of any such conflict, the provisions of this Agreement shall prevail. The terms and conditions in sections of this Agreement not specifically referenced above are additional matters for information of Escrow Holder, but about which Escrow Holder need not be concerned. Buyer and Seller will receive Escrow Holder’s general provisions directly from Escrow Holder and will execute such provision upon Escrow Holder’s request. To the extent that the general provisions are inconsistent or conflict with this Agreement, the general provisions will control as to the duties and obligations of Escrow Holder only. Buyer and Seller agree to execute additional instructions, documents and forms provide by Escrow Holder that are reasonably necessary to close Escrow.

10.2 General Escrow Provisions. Escrow Holder shall deliver the Title Policy to the Buyer and instruct the Orange County Recorder to mail the Grant Deed to Buyer at the address set forth in Section 13 after recordation. All funds received in this Escrow shall be deposited in one or more general escrow accounts of the Escrow Holder with any bank doing business in Orange County, California, and may be disbursed to any other general escrow account or accounts. All disbursements shall be according to that party's instructions.

10.3 Proration of Real Property Taxes. All non-delinquent general and special real DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 9
property taxes shall be prorated to the Close of Escrow on the basis of a thirty (30) day month and a three hundred sixty (360) day year. Buyer is exempt from real property taxes so if any amount has been paid by Seller which would otherwise be reimbursable to Seller, Seller shall apply to the County for the applicable refund. If any amount of real estate taxes is credited to Buyer, Buyer shall pay such amount to the County upon receipt of the tax bill.

10.4 Utilities. Buyer and Seller shall cause all utilities which are in the name of Seller (and not the Tenant) to be transferred to the name of Buyer as of the Close of Escrow or as soon thereafter as practicable. Utilities shall be prorated to the Close of Escrow. In the event final amounts with respect to said prorations are not available as of Close of Escrow, the proration shall be done on an estimated basis and the parties shall prepare a final proration within sixty (60) days following Close of Escrow. Any party who is obligated to pay net amounts based on said final proration shall reimburse the other party said amount within thirty (30) days after completion of the final proration.

10.5 Rents and Security Deposit under Lease. Rent under the Lease shall be prorated to the Closing Date pursuant to a rent roll provided by Seller. Buyer shall also be credited with the security deposit, if any, under the Lease.

10.6 Payment of Costs.
a. Cost Allocation. Seller shall pay the costs for the Title Policy (non-extended ALTA owner’s policy), all escrow costs, the NHD Report, the Commission (pursuant to Section 10.10) and any fees and costs charged by any lender to obtain releases or consents or otherwise put title in the condition described in Section 6 (including any applicable recording fees for such documents) (“Seller’s Charges”). Buyer shall pay the cost of any extended title policy if requested by Buyer. All other costs of Escrow not otherwise specifically allocated by this Agreement shall be apportioned between the parties in a manner consistent with the custom and usage of Escrow Holder.

NO RECORDING FEES: Buyer is a public agency and, therefore, is exempt from recording charges applicable to the Grant Deed pursuant to Govt Code § 6103 NO DOCUMENTARY TRANSFER TAXES: No documentary transfer taxes shall be assessed against Seller as the transaction is exempt pursuant to Revenue & Taxation Code § 11922.
b. Closing Statement. At least two (2) days prior to the Closing Date, Escrow Holder shall furnish Buyer and Seller with a preliminary Escrow closing statement which shall include each party’s respective shares of costs. The preliminary closing statement shall be approved in writing by the parties. As soon as reasonably possible following the Close of Escrow, Escrow Holder shall deliver a copy of the final Escrow closing statement to the Parties.

10.7 Termination and Cancellation of Escrow. If Escrow fails to close as provided above, either party may elect to cancel this Escrow upon written notice to the other party and Escrow Holder. Upon cancellation, Escrow Holder is instructed to return all funds and documents then in Escrow to the respective depositor of the same with Escrow Holder. Cancellation of Escrow, as provided herein, shall be without prejudice to whatever legal rights Buyer or Seller may have against each other arising from the Escrow or this Agreement.

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 10

10.8 Information Report. Escrow Holder shall file and Buyer and Seller agree to cooperate with Escrow Holder and with each other in completing any report (“Information Report”) and/or other information required to be delivered to the Internal Revenue Service pursuant to Internal Revenue Code § 6045(e) regarding the real estate sales transaction contemplated by this Agreement, including without limitation, Internal Revenue Service Form 1099-B as such may be hereinafter modified or amended by the Internal Revenue Service, or as may be required pursuant to any regulation now or hereinafter promulgated by the Treasury Department with respect thereto.

Buyer and Seller also agree that Buyer and Seller, their respective employees and attorneys, and escrow Holder and its employees, may disclose to the Internal Revenue Service, whether pursuant to such Information Report or otherwise, any information regarding this Agreement or the transactions contemplated herein as such party reasonably deems to be required to be disclosed to the Internal Revenue Service by such party pursuant to Internal Revenue Code Section 6045(e), and further agree that neither Buyer nor Seller shall seek to hold any such party liable for the disclosure to the Internal Revenue Service of any such information.

10.9 No Withholding as Foreign Seller. Seller represents and warrants to Buyer that Seller is not, and as of the Close of Escrow will not be, a foreign person within the meaning of Internal Revenue Code § 1445 or an out-of-state seller under California Revenue and Tax Code § 18805 and that it will deliver to Buyer on or before the Close of Escrow a non-foreign affidavit on Escrow Holder's standard form pursuant to Internal Revenue Code §1445(b)(2) and the Regulations promulgated thereunder and a California Form 590-RE.

10.10 Brokerage Commissions. Seller is represented by Paul Caputo (DRE License 01196935) of Voit Real Estate Services (“Seller’s Broker”) and must pay a commission as agreed by Seller pursuant to a separate agreement (“Commission”). Seller is to pay the Commission at the Closing. Buyer is not represented by a broker. Buyer and Seller each agree to indemnify and hold the other parties harmless from and against all liabilities, costs, damages and expenses, including, without limitation, attorneys' fees, resulting from any claims or fees or commissions, based upon agreements by it, if any, to pay a broker's commission and/or finder's fee except as specified above.

11. LIQUIDATED DAMAGES.

IF BUYER SHOULD MATERIALLY DEFAULT UNDER THIS AGREEMENT, BUYER AND

SELLER AGREE THAT SELLER WILL INCUR DAMAGES BY REASON OF SUCH

DEFAULT WHICH DAMAGES SHALL BE IMPRACTICAL AND EXTREMELY DIFFICULT, IF NOT IMPOSSIBLE, TO ASCERTAIN. THEREFORE, BUYER AND SELLER, IN A REASONABLE EFFORT TO ASCERTAIN WHAT SELLER’S DAMAGES WOULD BE IN

THE EVENT OF SUCH DEFAULT BY BUYER HAVE AGREED BY PLACING THEIR

INITIALS BELOW THAT THE DEPOSIT SHALL CONSTITUTE A REASONABLE ESTIMATE OF SELLER’S DAMAGES UNDER THE PROVISIONS OF SECTIONS 1671 AND 1677 OF THE CALIFORNIA CODE OF CIVIL PROCEDURE FOR A BREACH PRIOR TO THE CLOSING. IF BUYER FAILS TO PROMPTLY DELIVER THE SUM SPECIFIED

ABOVE TO SELLER, SUCH FAILURE SHALL CONSTITUTE A MATERIAL BREACH OF

THIS PROVISION AND SELLER MAY ELECT TO SUE BUYER UNDER THIS PROVISION

OR TO WAIVE THIS PROVISION AND PROCEED AGAINST BUYER FOR ALL APPLICABLE DAMAGES RESULTING FROM BUYER’S DEFAULT.
___________________ ___________________
Seller’s Initials Buyer’s Initials
DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 11

12. NON-COLLUSION. No official, officer, or employee of the City has any financial interest, direct or indirect, in this Agreement, nor shall any official, officer, or employee of the City participate in any decision relating to this Agreement which may affect his/her financial interest or the financial interest of any corporation, partnership, or association in which (s)he is directly or indirectly interested, or in violation of any interest of any corporation, partnership, or association in which (s)he is directly or indirectly interested, or in violation of any State or municipal statute or regulation. The determination of “financial interest” shall be consistent with State law and shall not include interest found to be “remote” or “non interest” pursuant to California Government Code §§ 1091 and 1091.5. Seller warrants and represents that (s)he/it has not paid or given, and will not pay or give, to any third party including, but not limited to, and City official, officer, or employee, any money, consideration, or other thing of value as a result or consequence of obtaining or being awarded this Agreement. Seller further warrants and represents that (s)he/it has not engaged in any act(s), omission(s), or other conduct or collusion that would result in the payment of any money, consideration, or other thing of value to any third party including, but not limited to, any City official, officer, or employee, as a result or consequence of obtaining or being awarded any agreement. Seller is aware of and understands that any such act(s), omission(s) or other conduct resulting in the payment of money, consideration, or other thing of value will render this Agreement void and of no force or effect.

Seller’s Initials: ___________ ___________

13. NOTICES. Any notices, demands or communications under this Agreement between the parties shall be in writing, and may be given by (i) personal service, (ii) overnight delivery, or (iii) mailing via United States mail, certified mail, postage prepaid, return receipt requested (“US Mail”), addressed to each party as set forth below or such other address as may be furnished in writing by a party, and such notice or communication shall, if properly addressed, be deemed to have been given (a) as of the date so delivered under delivery methods (i) or (ii) above, or (b) three (3) days after deposit into the U.S. Mail.

To Seller: Linda Baroldi & Anthony Baroldi, Trustees
________________________
__________________________
With a Copy to: Paul J. Caputo, MBA, Senior Vice President Voit Real Estate Services
2400 E. Katella Ave., Ste. 750
Anaheim, CA 92806
To Buyer: City of Cypress
5275 Orange Avenue
Cypress, CA 90630
Attn: Alicia Velasco, Planning Director
With a Copy to: Aleshire & Wynder, LLP
Jamboree Center
1 Park Plaza Suite 1000
Irvine, CA 92614
Attn: Fred Galante, City Attorney
To Escrow Holder: Fidelity National Title Insurance
1300 Dove Street, 3rd Floor
Newport Beach, CA 92660
DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 12
Nancy Shenoudan, Escrow Officer

14. GENERAL PROVISIONS.

14.1 Assignment. Neither party shall have the right to assign this Agreement or any interest or right hereunder or under the Escrow without the prior written consent of the other party.

Subject to the foregoing, this Agreement shall be binding upon and shall inure to the benefit of Buyer and Seller and their respective heirs, personal representatives, successors and assigns.

14.2 Attorney’s Fees. In any action between the parties hereto, seeking enforcement of any of the terms and provisions of this Agreement or the Escrow, or in connection with the Property, the prevailing party in such action shall be entitled, to have and to recover from the other party its reasonable attorneys' fees and other reasonable expenses in connection with such action or proceeding, in addition to its recoverable court costs.

14.3 Interpretation; Governing Law. This Agreement shall be construed according to its fair meaning and as if prepared by both parties hereto. This Agreement shall be construed in accordance with the laws of the State of California in effect at the time of the execution of this Agreement. Titles and captions are for convenience only and shall not constitute a portion of this Agreement. As used in this Agreement, masculine, feminine or neuter gender and the singular or plural number shall each be deemed to include the others wherever and whenever the context so dictates.

14.4 No Waiver. No delay or omission by either party in exercising any right or power accruing upon the compliance or failure of performance by the other party under the provisions of this Agreement shall impair any such right or power or be construed to be a waiver thereof. A waiver by either party of a breach of any of the covenants, conditions or agreements hereof to be performed by the other party shall not be construed as a waiver of any succeeding breach of the same or other covenants, agreements, restrictions or conditions hereof.

14.5 Modifications. Any alteration, change or modification of or to this Agreement, in order to become effective, shall be made by written instrument or endorsement thereon and in each such instance executed on behalf of each party hereto.

14.6 Severability. If any term, provision, condition or covenant of this Agreement or the application thereof to any party or circumstances shall, to any extent, be held invalid or unenforceable, the remainder of this instrument, or the application of such term, provisions, condition or covenant to persons or circumstances other than those as to whom or which it is held invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law.

14.7 Merger. This Agreement and other documents incorporated herein by reference contain the entire understanding between the parties relating to the transaction contemplated hereby and all prior to contemporaneous agreements, understandings, representations and statements, oral or written (including but not limited to the License Agreement are merged herein and shall be of no further force or effect.

14.8 Execution in Counterparts. This Agreement may be executed in several counterparts, and all so executed shall constitute one agreement binding on all parties hereto, notwithstanding that all parties are not signatories to the original or the same counterpart.

14.9 Authority. The person executing this Agreement on behalf of Seller has the DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 13
authority to bind the trust which is legally bound under this Agreement.

14.10 No Third Party Beneficiary. This Agreement is only between the parties, and is not intended to be nor shall it be construed as being for the benefit of any third party.

14.11 Exhibits. Exhibits A, B, C and D attached hereto are incorporated herein by reference.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement for Purchase and Sale of Real Property and Escrow Instructions as of the date set forth above.

Note: Sections 11 and 12 need to be separately initialed as applicable by the parties.

SELLER: BUYER:
_____________________________
Linda Baroldi, Successor Trustee of the
Irene Baroldi Survivor’s Trust dated April 5,
1994
_____________________________
Anthony Baroldi, Successor Trustee of the
Irene Baroldi Survivor’s Trust dated April 5,
1994
CITY OF CYPRESS, a charter city
By: _______________________________
Peter Grant, City Manager
_________________, 2023
ATTEST:
__________________________________
Alisha Farnell, City Clerk
APPROVED AS TO FORM:

ALESHIRE & WYNDER, LLP
By: ___________________________
Fred Galante, City Attorney
Accepted:

ESCROW HOLDER:

Accepted and agreed to:

FIDELITY NATIONAL TITLE

INSURANCE COMPANY
By: _________________________
Nancy Shenouda, Escrow Officer
Dated: ________________, 2023
DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 1

EXHIBIT A

LEGAL DESCRIPTION OF THE PROPERTY
That certain real property in the City of Cypress, County of Orange, State of California legally described as follows:

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 1

EXHIBIT B

GRANT DEED

FREE RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:

City of Cypress
5275 Orange Avenue
Cypress, CA 90630
Attention: City Clerk
____________________________________________________________________________

GRANT DEED
FOR VALUABLE CONSIDERATION, the receipt of which is hereby acknowledged, Linda Baroldi & Anthony Baroldi as Successor Trustees of the Irene Baroldi Survivor’s Trust dated April 5, 1994 (“Grantor”), hereby grants to the CITY OF CYPRESS, a charter city (“Grantee”), that real property in the City of Cypress, County of Orange, State of California, legally described on Exhibit A attached hereto and incorporated herein by reference (“Property”).

IN WITNESS WHEREOF, Grantor has caused this instrument to be executed on its behalf by its respective officers or agents hereunto as of the date first above written. “GRANTOR”
Dated: ___________, 2023 ____________________________________ Linda Baroldi, Successor Trustee of the Irene Baroldi
Survivor’s Trust dated April 5, 1994
____________________________________
Anthony Baroldi, Successor Trustee of the Irene
Baroldi Survivor’s Trust dated April 5, 1994

APN 134-442-20 (Space Above This Line for Recorder’s Office Use Only) THE UNDERSIGNED GRANTOR DECLARES:

Documentary Transfer Tax is: $-0- per R&T §11922
(Exempt from Recording Fee per Gov. Code §6103)
Not to be executed until closing
Not to be executed until closing
DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 1

CERTIFICATE OF ACCEPTANCE
This is to certify that the interest in real property conveyed by Grant Deed executed by LINDA BAROLDI & ANTHONY BAROLDI as Successor Trustees of the Irene Baroldi Survivor’s Trust dated April 5, 1994 to the CITY OF CYPRESS (“City”), is hereby accepted by the undersigned officer and agent of City and the City consents to the recording of the Grant Deed.

Signed and dated on _____________, 2023 at City of _____, California.

GRANTEE
CITY OF CYPRESS, a charter city
By: ___________________________
Peter Grant, City Manager
Not to be executed until closing
DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 1

EXHIBIT A TO GRANT DEED

LEGAL DESCRIPTION OF PROPERTY
That certain real property in the City of Cypress, County of Orange, State of California legally described as follows:

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 1

STATE OF CALIFORNIA )
) ss.

COUNTY OF ____________ )
On _________________, 2023 before me, ___________________________, a notary public, personally appeared _______________________________________________ who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s) or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
_________________________________________
Notary Public
SEAL:

A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy or validity of that document.

DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C 01004.0005/908656.4 1

EXHIBIT C

ASSIGNMENT AND ASSUMPTION OF LEASE
This Assignment and Assumption of Lease (“Assignment”) is executed pursuant to that certain Purchase and Sale Agreement or Real Property and Joint Escrow Instructions dated as of _______________, 2023 (“PSA”), by and between City of Cypress, a charter city (“Assignee”), and Linda Baroldi & Anthony Baroldi as Successor Trustees of the Irene Baroldi Survivor’s Trust dated April 5, 1994 (“Assignor”), with respect to the real property located at 6612 Cerritos Avenue in the City of Cypress, County of Orange, State of California (APN 134-442-20) (“Real Property”).

As of the recordation of the Grant Deed pursuant to the PSA (“Effective Date”), Assignor, hereby sells, transfers, assigns and sets over unto Assignee, all of Assignor’s right, title and interest in that certain ___________________ (“Lease”) affecting the Real Property.

As of the Effective Date, Assignee accepts the foregoing assignment of the Lease assumes and becomes responsible to perform, discharge, fulfill and observe all of the obligations, terms, covenants, provisions and conditions under the Lease arising from and after the Effective Date.

As of the Effective Date, Assignor agrees to protect, defend, indemnify and hold harmless Assignee, its legal representatives, successors and assigns from any and all losses, damages, expenses, fees (including, without limitation, reasonable attorneys’ fees), court costs, suits, judgments, liability, claims and demands whatsoever in law or in equity, incurred or suffered by Assignee arising out of or in connection with the Lease as to events occurring prior to the Effective Date.

This Assignment is binding upon and will inure to the benefit of Assignor and Assignee and their respective beneficiaries, legal representatives, heirs, successors and assigns.

IN WITNESS WHEREOF, the parties hereto have executed this Assignment and Assumption of Lease as of the Effective Date.

EXHIBIT D

BILL OF SALE
This Bill of Sale is provided by Linda Baroldi & Anthony Baroldi as Successor Trustees of the Irene Baroldi Survivor’s Trust dated April 5, 1994 (“Seller”) in favor of the CITY OF CYPRESS, a charter city (“Buyer”), with respect to the sale and transfer of all right, title and interest in and to the Personal Property defined in that certain Agreement for the Purchase and of Real Property and Joint Escrow Instructions (“PSA”), dated ________, 2023, between Seller and Buyer (collectively, the “Personal Property”) related to that certain real property located at 6612 Cerritos Avenue in the City of Cypress, County of Orange State of California (APN No. 134-442-20) (“Real Property”).

NOW, THEREFORE, As of the recordation of the Grant Deed pursuant to the PSA (“Effective Date”), this Bill of Sale is issued by Seller in favor of Buyer in accordance with the following:

1. Seller represents, warrants and covenants to Buyer that it is the lawful owner of the Personal Property, and that it has the right to sell, transfer, and convey the same.

2. Seller hereby sells, assigns, transfers and conveys to Buyer all of Seller’s right, title and interest in and to the Personal Property as part of the consideration under the PSA.

3. The Personal Property is located at the Real Property.

4. The provisions of this Bill of Sale shall bind and benefit the legal representatives, successors and assigns of Buyer and Seller.

5. This Bill of Sale shall be governed by and construed in accordance with the laws of the State of California. This Bill of Sale may be executed in counterparts, each of which, when taken together, shall constitute fully executed originals.

IN WITNESS WHEREOF, Seller has executed this Bill of Sale as of __________, 2023. “Seller”
Dated: ___________, 2023 ____________________________________ Linda Baroldi, Successor Trustee of the Irene Baroldi
Survivor’s Trust dated April 5, 1994
____________________________________
Anthony Baroldi, Successor Trustee of the Irene
Baroldi Survivor’s Trust dated April 5, 1994
Not to be executed until closing
Not to be executed until closing
DocuSign Envelope ID: 600C635F-D367-4BBA-A883-EBE9B7932F0C Vicinity Map
6612 Cerritos Avenue
6612 Cerritos Ave.

Baroldi Sycamore Park
Cerritos Avenue
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 11.

FROM: Matt Burton, Director of Finance and Administrative Services DATE: 08/28/2023
SUBJECT: Adopt a Resolution Approving a Four-Year Memorandum of Understanding with the Police Management Association

RECOMMENDATION

1. Adopt a Resolution Approving a Memorandum of Understanding with the Cypress Police Management Association for the period July 1, 2023 through June 30, 2027; and

2. Approve a $65,000 appropriation in the General Fund for FY 2023-24 salary and benefit costs.

SUMMARY

DISCUSSION
The Police Management Association (PMA) consists of four full-time positions in the management classifications of Lieutenant and Captain. After several months of negotiations, the City and PMA have reached agreement on a new, four-year Memorandum of Understanding (MOU) that includes the following major provisions:

Term:

Four Years: July 1, 2023 through June 30, 2027
Base Salary:

Year 1: 11% cost of living adjustment (COLA) effective July 7, 2023 Year 2: 4.5% COLA effective July 5, 2024
Year 3: 4.5% COLA effective July 4, 2025
Year 4: 2% - 3% COLA effective July 3, 2026, based on Consumer Price Index increases
Health Insurance:

Effective January 2024, the maximum City health insurance contribution will increase from $1,575/month to $1,700/month
Effective January 2025, the maximum City health insurance contribution will increase from $1,700/month to $1,800/month
Effective January 2026, the maximum City health insurance contribution will increase from $1,800/month to $1,850/month
Public Safety Performance-Based Master Pay (Not Pensionable) Effective September 2023, a new pay of $700/month based on annual performance evaluations
Effective July 3, 2026, the amount will increase to $750/month Supplemental Health Care Benefit
Effective January 2024, the Supplemental Health Care Benefit will increase from $300/month to $350/month for eligible employees
The MOU also includes miscellaneous, non-substantive clerical changes and updates.

Factors Impacting Compensation Increases
The compensation increases summarized above are largely driven by internal compaction and the labor market for police management positions. The compaction between the PMA and the Police Officers' Association (POA) results from the latest four-year POA MOU that was approved in October 2022. The POA MOU included COLAs of 17 percent as well as several new and enhanced specialty pays, which increased total salary by approximately 23 percent. While the pay and benefit increases negotiated with the POA keep the City competitive in a challenging public safety labor market, the POA MOU resulted in some POA employees' base compensation equaling the PMA employees who supervise them. The recommended PMA MOU restores an appropriate spread between POA and PMA compensation. The second factor driving the compensation increases is the labor market. Recent changes in public perception and heightened scrutiny of officers has greatly impacted recruitment and retention, and combined with inflation, necessitated employers provide unprecedented compensation increases for law enforcement personnel. The last two PMA MOUs (July 1, 2020 through June 30, 2023) provided modest compensation increases which were lower than the Consumer Price Index and those received by many peer agencies. This resulted in Cypress lagging behind those agencies with which it competes for law enforcement personnel. Historically, the Police department has relied on internal promotions and hiring from the outside when filling vacant management positions. Demand for officers has never been higher and significant pay and benefit increases in other cities have resulted in fewer candidates for management positions.

The new MOU will enhance the City's ability to attract qualified outside candidates and incentivize employees to promote, which is critical to succession planning. This is especially relevant for PMA, as three of its four members will be eligible to retire by 2026.

BUDGET IMPACT
An additional appropriation of $65,000 is necessary in FY 2023-24 for salary and benefits An additional appropriation of $65,000 is necessary in FY 2023-24 for salary and benefits above the amount included in the Budget. Prior year budget savings are available in the unassigned fund balance of the General Fund to pay for the additional FY 2023-24 costs.

The MOU will result in additional, ongoing salary and benefit costs of just over $1 million at the end of the four-year term:

Fiscal
Year
Additional Annual
Ongoing Operating Costs
2023-24 $170,300
2024-25 $229,700
2025-26 $287,300
2026-27 $326,900
Total $1,014,200
The increases to pensionable compensation are larger than those incorporated in recent actuarial valuations and will increase the City's unfunded CalPERS pension liabilities for public safety employees and the annual cost to pay down those liabilities.

LEGAL REVIEW
The MOU has been reviewed by the City's attorneys for labor matters and the City Attorney has approved the Resolution as to form.

APPROVED BY: Peter Grant, City Manager
Attachments
Resolution - PMA MOU
MOU - Final
MOU - Redline
RESOLUTION NO.

A RESOLUTION OF THE CITY COUNCIL AND ACTING AS EX-OFFICIO BOARD OF

DIRECTORS OF THE CYPRESS RECREATION AND PARK DISTRICT

OF THE CITY OF CYPRESS, APPROVING THE MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF CYPRESS AND

THE POLICE MANAGEMENT ASSOCIATION CONCERNING WAGES,

SALARIES, FRINGE BENEFITS AND CONDITIONS OF EMPLOYMENT
WHEREAS, Section 37206 of the Government Code requires the City Council to prescribe the time and method of paying salaries and wages of employees of the City; and
WHEREAS, the City Council has authorized and directed, under the provisions of the Cypress City Code and Resolution No. 1635, the preparation of a compensation plan for all employees in the municipal service of the City of Cypress; and WHEREAS, the City of Cypress, hereinafter referred to as “City”, and the Police Management Association, hereinafter referred to as “Association”, have met and conferred in accordance with the requirements of the Meyers-Milias-Brown Act; and WHEREAS, the City and the Association have reached agreement on wages, salaries, fringe benefits and conditions of employment effective July 1, 2023 through June 30, 2027.

NOW, THEREFORE BE IT RESOLVED, by the City Council of the City of Cypress as follows:

SECTION 1. Memorandum of Understanding
The Memorandum of Understanding (MOU), effective July 1, 2023, is hereby approved and incorporated herein by reference, a copy of which is on file in the Office of the City Clerk.

SECTION 2. This Resolution shall become effective retroactive to July 1, 2023, and all Resolutions and parts of Resolutions in conflict herewith are hereby rescinded.

MAYOR OF THE CITY OF CYPRESS
ATTEST:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

CITY CLERK OF THE CITY OF CYPRESS

MEMORANDUM OF

UNDERSTANDING
between the

CITY OF CYPRESS
and the

CYPRESS POLICE

MANAGEMENT ASSOCIATION
JULY 1, 2023 to JUNE 30, 2027
- 1 -

CYPRESS POLICE MANAGEMENT ASSOCIATION

MEMORANDUM OF UNDERSTANDING
EFFECTIVE July 1, 2023 THROUGH JUNE 30, 2027

TABLE OF CONTENTS
Page No.

ARTICLE I. RECOGNITION 1
ARTICLE II. NON-DISCRIMINATION 1
ARTICLE III. COMPENSATION PLAN 2
Section 1. Basic Compensation Plan 2
Section 2. Initial Compensation 2
Section 3. Evaluation Dates 2
Section 4. Advancement Within Salary Range 2
Section 5. Salary Increases Following Promotion 3
Section 6. Salary Decreases Following Demotion 3
Section 7. Adjustment of Salary Ranges 3
Section 8. Salary and Benefits on Suspension 4
Section 9. Salary Adjustments 4
Section 10. Payroll Schedule and Direct Deposit 4
ARTICLE IV. HOURS OF WORK 4
Section 1. Work Schedules 5
ARTICLE V. SPECIAL PAY AND BENEFIT PROVISIONS 5
Section 1. Performance-Based Police Management Incentive Pay 5 Section 2. Vehicle Usage 5
Section 3. Uniform Allowance and Safety Equipment 5
ARTICLE VI. HOLIDAYS 6
Section 1. Recognized Holidays 6
- 2 -
Page No.

Section 2. Holidays Falling During Approved Leaves of Absence 6 Without Regular Pay
ARTICLE VII. PROBATIONARY PERIOD 7
Section 1. Appointments Following Probationary Period 7 Section 2. Objective of Probationary Period 7
Section 3. Employee Performance Reports 7
Section 4. Rejection of Probationary Employee 7
ARTICLE VIII. VACATION 7
Section 1. Eligibility 7
Section 2. Vacation Accrual 8
Section 3. Anniversary Date 8
Section 4. Maximum Accrual 8
Section 5. Use of Vacation 8
Section 6. Vacation Payment at Termination 9
Section 7. Holidays Falling During Vacation Leave 9
Section 8. Vacation Earned During Leave of Absence 9
Section 9. Vacation - Miscellaneous 9
ARTICLE IX. LEAVES OF ABSENCE 9
Section 1. Authorized Leave of Absence Without Regular Pay 9 Section 2. Bereavement Leave 10
Section 3. Military Leave of Absence 10
Section 4. Unauthorized Leave of Absence 10
ARTICLE X. TEMPORARY ASSIGNMENT AND APPOINTMENT 10
ARTICLE XI. SICK LEAVE 11
Section 1. General Sick Leave Provisions 11
Section 2. Eligibility 11
- 3 -
Page No.

Section 3. Accrual 11
Section 4. Accumulation and Payment Plan 11
Section 5. Use 13
Section 6. Sick Leave During Vacation 13
Section 7. Extended Sick Leave 13
Section 8. Federal Medical Leave Act and the California 14 Family Rights Act
Section 9. On-The-Job Injury 14
Section 10. Off-The-Job Injury 14
Section 11. Continuation of Health Coverage During Sick Leave 14 ARTICLE XII. FRINGE BENEFIT ADMINISTRATION 14
Section 1. Administration 14
Section 2. Selection and Funding 14
Section 3. Changes 14
ARTICLE XIII. HEALTH, LIFE, DENTAL, DISABILITY AND VISION INSURANCE 15 Section 1. Health Insurance Plan 15
Section 2. Affordable Care Act Reopener 16
Section 3. Supplemental Health Benefit - Eligible Retirees 16 Section 4. Retiree Health Savings Plan 17
Section 5. Dental Insurance Plan 17
Section 6. Vision Plan 17
Section 7. Life Insurance Plan 18
Section 8. Disability Insurance Plan 18
ARTICLE XIV. RETIREMENT 18
ARTICLE XV. EMPLOYEE TRAINING AND EDUCATION PROGRAMS 19 Section 1. Tuition Reimbursement 19
- 4 -
Page No.

ARTICLE XVI. SAFETY AND HEALTH 19
ARTICLE XVII. LAYOFF PROCEDURES 19
Section 1. Policy 20
ARTICLE XVIII. REINSTATEMENT 20
Section 1. Policy 20
ARTICLE XIX. PROMOTION AND DEMOTION 20
Section 1. Promotion 20
Section 2. Demotion 21
ARTICLE XX. NO STRIKE-NO LOCKOUT 21
Section 1. Prohibited Conduct 21
Section 2. Association Responsibility 22
ARTICLE XXI. NO SMOKING POLICY 22
ARTICLE XXII. ENTIRE MEMORANDUM OF UNDERSTANDING 22
ARTICLE XXIII. WAIVER OF BARGAINING DURING TERM OF MEMORANDUM 23

OF UNDERSTANDING
ARTICLE XXIV. CITY RIGHTS 23
ARTICLE XXV. EMERGENCY WAIVER PROVISION 24
ARTICLE XXVI. SEPARABILITY 24
ARTICLE XXVII. TERM OF MEMORANDUM OF UNDERSTANDING 24
ARTICLE XXVIII. RATIFICATION AND EXECUTION 24
EXHIBIT “A” 26

Page 1 of 26 ends

Cypress City CouncilAugust 28, 2023

Cypress City Council
August 28, 2023