Agenda packet, regular meeting — Cypress City Council, August 25, 2026 (part 1 of 8)

AGENDA

REGULAR MEETING

CYPRESS CITY COUNCIL
August 25, 2026
5:30 P.M. - CLOSED SESSION
6:00 P.M. - GENERAL SESSION
www.cypressca.org 5275 Orange Avenue
Cypress, California
Individuals interested in speaking at a City Council meeting may find participation instructions on the last page of the agenda.

CALL TO ORDER
5:30 P.M.

City 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 Leo Medrano
Mayor Pro Tem Kyle Chang
Council Member Bonnie Peat
Council Member David Burke
Council Member Rachel Strong Carnahan

ORAL COMMUNICATIONS ON CLOSED SESSION
This portion of the meeting is set aside for public comments regarding matters listed under closed session. The City Council cannot discuss or take action on matters not on the agenda during this time however Council members may provide brief responses. 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 or City Clerk to call on you to address the City Council virtually. Speakers providing in-person comments will be called first. Time allotted for public comment is three minutes.

CLOSED SESSION
Conference with Labor Negotiator
Pursuant to Government Code § 54957.6
Agency Negotiators: Shannon DeLong, City Manager and Stephanie Sikkema, Director of Finance and Administrative Services
Employee Groups: Cypress Employees' Association, Maintenance Employees' Association, Police Officers' Association, Police Management Association and Unrepresented Association, Police Officers' Association, Police Management Association and Unrepresented Employees.

Conference with Legal Counsel – Anticipated Litigation

A closed session will be held, pursuant to Government Code §54956.9 (d)(2) & (e)(3) to consider the claim(s) of Paul Floyd. The claim is available for inspection pursuant to Government Code §54957.5.

RECONVENE
6:00 P.M.

Council Chambers

INVOCATION
Rabbi Marcus, Chabad of Cypress

PLEDGE OF ALLEGIANCE
The pledge of allegiance will be led by a member of the City Council.

REPORT OF CLOSED SESSION
The City Attorney will announce reportable actions(s).

PRESENTATIONS
Presentation from Erika Gary, Senior Director of Outcomes and Partnerships, Boys and Girls Club
Recognition of Veterans William Francis Sesito and Mario Alberto Cepedes

ORAL COMMUNICATIONS ON AGENDA ITEMS
August 25, 2026 | Page 2

ORAL COMMUNICATIONS ON AGENDA ITEMS
This portion of the meeting is set aside for public comments regarding any matter within the jurisdiction of the City Council. Comments on non-agenda items will be heard at this time.

Comments related to a specific agenda item will be heard following the staff report for that item and prior to the City Council action, unless the speaker prefers to make the comment during the general public comment period. The City Council cannot discuss or take action on matters not on the agenda for this meeting, but Council members may provide brief responses. Please complete a speaker card to address the City Council in-person. Please follow the instructions at the end of the agenda and wait for the Mayor or City Clerk to call on you to address the City Council virtually. Speakers providing in-person comments will be called first. Time allotted for public comment (subject to change by the presiding officer).

General Public Comment (not on agenda): 3 minutes
Consent Calendar (any or all items): 3 minutes Agenda Items (not on consent calendar): 3 minutes per item

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 Members voting no or abstaining on a Consent Calendar item may do so without removing the item from the Consent Calendar.

1. Approve Minutes of the July 14, Regular City Council Meeting Prepared by: Lisa Berglund, City Clerk
Recommendation: Approve as submitted.

2. Second Reading of Ordinance No. 1233 Correcting and Amending Section 17-53 and 17-54 of the Municipal Code Related to Penalties for Violation and Civil Remedies for the Illegal Discharge of Fireworks
Prepared by: Jason Machado, Assistant to the City Manager Recommendation: Approve the second reading and adopt Ordinance No. 1233 by title only and waive further reading, correcting and amending Section 17-53 and 17-54 of the Municipal Code related to penalties for violation and civil remedies for the illegal discharge of fireworks.

3. Receive an Update on the Strategic Plan Objectives
Prepared by: Jason Machado, Assistant to the City Manager Recommendation: Receive an update on the Strategic Plan objectives.

August 25, 2026 | Page 3

4. Accept Office of Traffic Safety DUI Traffic Enforcement Grant Prepared by: Mark Lauderback, Chief of Police
Recommendation:

1. Accept the FY 2026-27 Office of Traffic Safety DUI/Traffic Enforcement grant;

2. Adopt a resolution approving a budget amendment for the fiscal year commencing July 1, 2026, and ending June 30, 2027; and

3. Authorize the City Manager to sign all documents related to the Grant.

5. Receive and File Annual Report Regarding Development Impact Fees Prepared by: Stephanie Sikkema, Director of Finance and Administrative Services Recommendation: Receive and File the attached Annual Report Regarding Development Impact Fees.

6. Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of June 6, 2026 through August 7, 2026
Prepared by: Stephanie Sikkema, Director of Finance and Administrative Services Recommendation: Receive and File the Attached Payment Register Summarized Below for the Period of June 6, 2026 through August 7, 2026:

Electronic Funds Transfers 19644 through 20427
Warrants 70777 through 71215
Payroll Transfers W1585 through W1589

7. Receive and File the Investment Reports for the Months Ended June 30, 2026 and July 31, 2026.

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

8. Amend Agreement with Tyler Technologies. Inc.

Prepared by: Stephanie Sikkema, Director of Finance and Administrative Services Recommendation: Authorize the City Manager to amend the existing agreement with Tyler Technologies, Inc. by executing sales quotations to add Time & Attendance, Dynamic & State Reporting, Miscellaneous Billing & Receivables, and Bank Reconciliation services.

9. Confirm Approval of Amendment Seven to the Cooperation Agreement with the August 25, 2026 | Page 4

9. Confirm Approval of Amendment Seven to the Cooperation Agreement with the County of Orange for Continued Participation in the Urban County Community Development Block Grant (CDBG) and HOME Investment Partnerships (HOME) Programs for Fiscal Years 2027-2028 through 2029-2030
Prepared by: Christopher Wong, Community Development Manager Recommendation:

1. Confirm the City Council's approval of Amendment Seven to the Cooperation Agreement between the County of Orange and the City of Cypress for continued participation in the Urban County CDBG and HOME Programs for Fiscal Years 2027-2028 through 2029-2030; and

2. Authorize the Director of Community Development to execute Amendment Seven to the Cooperation Agreement.

10. Approve Plans and Specifications and Award Veterans Park Sports Court, Project 362
Prepared by: Nick Mangkalakiri, Director of Public Works Recommendation:

1. Approve Plans and Specifications for the Veterans Park Sports Court, Project 362;

2. Award a contract to MDJ Management, LLC, for $521,319.85, and authorize a contingency of $78,200, and authorize the City Manager to execute the contract agreement;

3. Award a task order for Construction Inspection Services to FCG Consultants, Inc. for $70,735.76, and authorize a contingency of $10,600; and

4. Adopt a resolution approving a budget amendment for the fiscal year commencing July 1, 2026, and ending June 30, 2027.

11. Amend Task Order for On-Call Construction Management and Inspection Services
Prepared by: Nick Mangkalakiri, Director of Public Works Recommendation:

1. Approve an amendment in the amount of $7,737.89 for a task order with FCG Consultants, Inc. for public works construction management and inspection services; and

2. Authorize an appropriation increase in the amount of $7,737.89 in the City's General Fund.

August 25, 2026 | Page 5

12. Award Contract for Senior Center Kitchen Floor and Grease Interceptor Replacement, Project 420
Prepared by: Nick Mangkalakiri, Director of Public Works Recommendation:

1. Award a contract to Angeles Contractor Inc. for $136,118.85, authorize a contingency of $20,500, and authorize the City Manager to execute the contract agreement; and

2. Adopt a resolution approving a budget amendment for the fiscal year commencing July 1, 2026, and ending June 30, 2027.

13. Approve an Amendment to the Agreement with Orange County Transportation Authority for the Senior Mobility Program
Prepared by: Jeff Draper, Director of Recreation and Community Services Recommendation:

1. Approve Amendment No. 1 to the cooperative agreement between Orange County Transportation Authority and City of Cypress for the Senior Mobility Program; and

2. Adopt a resolution approving a budget amendment for the fiscal year commencing July 1, 2026, and ending June 30, 2027.

14. Approve Amended and Restated Agreements with Cypress School District for Community Park Sites at Damron, Vessels, and Swain School Properties Prepared by: Jeff Draper, Director of Recreation and Community Services Recommendation:

1. Approve an amended and restated joint use agreement with Cypress School District for a community park site at 5400 Myra Avenue, Cypress known as the former Damron School Site;

2. Approve an amended and restated joint use agreement with Cypress School District for a community park site at 5900 Cathy Avenue, Cypress located next to Frank Vessels Elementary School; and

3. Approve an amended and restated joint use agreement with Cypress School District for a community park site at 5851 Newman Street, Cypress located next to the previous Swain site.

ITEMS REMOVED FROM CONSENT CALENDAR

PUBLIC HEARINGS
August 25, 2026 | Page 6

PUBLIC HEARINGS
Please complete a speaker’s card to participate. In-person speakers will be called first, followed by those joining virtually. The Mayor or City Clerk will call on you to address the City Council. All speakers have three minutes to make their comments. Council Members should disclose communications with anyone relevant to a Public Hearing item.

15. Continued Public Hearing to Consider Los Alamitos Race Course Specific Plan

3.0 Buildout
Item No. 15 is a continued public hearing from July 14, 2026. Consistent with public-comment procedures, each person may speak once on a public hearing item.

Public comment on August 25, 2026, will therefore be limited to individuals who did not speak on this item on July 14, 2026.

Prepared by: Alicia Velasco, Director of Community Development Recommendation:

1. Adopt the attached Resolution certifying the Environmental Impact Report, and approving Findings, a Statement of Overriding Considerations, and Mitigation Monitoring and Reporting Program; and

2. Adopt the attached Resolution approving Vesting Tentative Tract Map No. 19247; and

3. Introduce for first reading of an Ordinance approving a Development Agreement by title only and waive further reading.

NEW BUSINESS

16. Designate Voting Delegate and Legislative Position for the 2026 League of California Cities Annual Conference
Prepared by: Jason Machado, Assistant to the City Manager Recommendation:

1. Designate a voting delegate and up to two alternates for the 2026 League of California Cities Annual Conference; and

2. Affirm an official City Council legislative position on a Resolution of the General Assembly of the League of California Cities calling for a working group to consider a State constitutional amendment or other form of initiative to ensure final local authority over housing and land use decisions.

CONTINUED WORKSHOP ITEMS
August 25, 2026 | Page 7

CONTINUED WORKSHOP ITEMS
Park Impact Fee Nexus Study
Recommendation: Continue if necessary.

Park Loan Discussion
Recommendation: Continue if necessary.

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION

COUNCIL MEMBER REPORTS FROM CITY-AFFILIATED BOARDS AND COMMITTEES

AND REMARKS

CITY MANAGER REMARKS

ADJOURNMENT
The next meeting will be an adjourned Regular Meeting, to be held on Tuesday, September 8, 2026, beginning at 5:30 p.m. in the City Council Chambers.

Council Members and the public should promptly exit the meeting room following adjournment.

I, Lisa Berglund, City Clerk, 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 August 19 , 2026.

August 25, 2026 | Page 8

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/2862814275410008918. Advanced registration is recommended. Kindly mute television or streaming devices you may have on in the background so you can hear when you are queued to speak in real time. This helps avoid delays caused by the meeting’s 10-second broadcast delay.

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 meeting record.

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 +1 (562) 247-8422 and entering Access Code 121-365-009. 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 25, 2026 | Page 9
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular
FROM: Lisa Berglund, City Clerk
DATE: 08/25/2026
SUBJECT: Conference with Legal Counsel – Anticipated Litigation

RECOMMENDATION
A closed session will be held, pursuant to Government Code §54956.9 (d)(2) & (e)(3) to consider the claim(s) of Paul Floyd. The claim is available for inspection pursuant to Government Code §54957.5.

SUMMARY
In Fowler v. City of Lafayette (2020) 46 Cal.App.5th 360, 369-70, the California Court of Appeal held that the written threat of litigation, in our case, the government code claims for damages, must be included in the agenda packet to be discussed in a closed session.

BUDGET IMPACT
Expenditures for liability claims are expensed out of the Liability Self Insurance Fund. The city's self-insured retention (SIR), effectively its deductible, is $300,000. Covered claims over $300,000 are paid by the City's insurance pool, California Insurance Pool Authority (CIPA).

LEGAL REVIEW
The City Attorney has reviewed this staff report and the attached claim.

APPROVED BY: Shannon DeLong, City Manager
Attachments
Claim Paul Floyd

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 1.

FROM: Lisa Berglund, City Clerk
DATE: 08/25/2026
SUBJECT: Approve Minutes of the July 14, Regular City Council Meeting

RECOMMENDATION
Approve as submitted.

BUDGET IMPACT
LEGAL REVIEW
APPROVED BY: Shannon DeLong, City Manager
Attachments
Minutes 7-14-26

REGULAR MEETING

CYPRESS CITY COUNCIL
JULY 14, 2026
6:00 P.M. - General Session
A regular meeting of the Cypress City Council was called to order at 6:00 p.m. by Mayor Medrano in the Council Chambers, 5275 Orange Avenue, Cypress, California.

STAFF PRESENT
City Manager Shannon DeLong
City Attorney William Wynder
City Clerk Lisa Berglund
Deputy City Clerk Ruth Marroquin
Director of Finance and Administrative Stephanie Sikkema Director of Recreation and Community Services Jeff Draper Director of Public Works Nick Mangkalakiri
Chief of Police Mark Lauderback
Community Development Director Alicia Velasco
Assistant to the City Manager Jason Machado
City Engineer Daniel Co
INVOCATION Chaplain Gerardo Arenado, Orange County Fire Authority, Battalion 8, led the invocation.

PLEDGE OF ALLEGIANCE Mayor Medrano led the Pledge of Allegiance.

PRESENTATIONS
The City Council presented a Proclamation honoring the City of Cypress' 70th Anniversary and the 250th Anniversary of the Declaration of Independence.

The City Clerk administered the Oath of Office and presented Certificates of Appointment to newly appointed Commissioners.

Robert Echavarria, on behalf of Griffin Structures, presented the City of Cypress Public Works and Parks and Recreation Department with the Project Achievement Award for Arnold Cypress Park.

Chief Lauderback recognized Officer Seth Ramsey for receiving the California Highway Patrol (CHP) 10851 Award in recognition of his outstanding service and achievement.

Connor Medina, a representative from Cal Cities, provided a presentation on the E-Bike Legislation Update.

ORAL COMMUNICATIONS ON AGENDA ITEMS
Grisell Vazquez, Valley Vista Services spoke in support of Agenda Item No. 13 Brooke Nafarrette, Cypress, spoke in support of Agenda Item No. 13.

Ed Kraemer, Cypress, spoke in support of Agenda Item No. 2, 6, 12 and commented on Agenda Item No. 3

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

Mayor Pro Tem Chang requested to pull Agenda Item No. 1.

Council Member Burke requested that Chief Lauderback provide a brief overview of Agenda Item No.

3. Mayor Pro Tem Chang explained the reason for his request to pull Agenda Item No. 1.

City Clerk Berglund provided clarification regarding Mayor Pro Tem Chang's comments. Following further discussion, Mayor Pro Tem Chang withdrew his request, and Agenda Item No. 1 remained on the Consent Calendar.

A motion was made by Council Member Burke, and seconded by Council Member Strong Carnahan, to approve Consent Calendar items No. 1 through 9.

The motion was unanimously carried by the following electronic vote:

AYES: 5 COUNCIL MEMBERS: Chang, Peat, Burke, Medrano, Strong Carnahan NOES: 0 COUNCIL MEMBERS: None
Item No.1: Approve Minutes of the May 12, May 26, June 9 and June 23 Regular City Council Meetings and the Minutes of the June 10 and June 23 Special Meetings ACTION:

Approved as submitted.

Item No. 2: Second Reading of Ordinance No. 1234 Amending Section 17-52 of the Municipal Code related to the Illegal Discharge of Fireworks by Adding Section 17-52.01 (Social Host Liability), Section 17-52.02 (Penalties for Violation), Section 17-52.03 (Enforcement & Citation Issuance), Section 17-52.04 (Right to Appeal), and Section 17-52.05 (Cost Recovery) ACTION:

Approved the second reading and adopted Ordinance No. 1234 by title only and waived further reading, amending Section 17-52 of the Municipal Code related to the Illegal discharge of fireworks by adding Section 17-52.01 (Social Host Liability), Section 17-52.02 (Penalties for Violation), Section 17-

52.03 (Enforcement & Citation Issuance), Section 17-52.04 (Right to Appeal), and Section 17-52.05 (Cost Recovery).

ORDINANCE NO. 1234

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CYPRESS, CALIFORNIA, ADDING SECTIONS 17-52.01 (SOCIAL HOST LIABILITY), 17-52.02 (PENALTIES FOR VIOLATION), 17-52.03 (ENFORCEMENT & CITATION ISSUANCE), 17-52.04 (RIGHT TO APPEAL) AND 17-51.05 (COST RECOVERY) TO CHAPTER 17 (OFFENSES) AND SECTION 17-52 (FIREWORKS SALE,

DISTRIBUTION, AND DISCHARGE THEREOF PROHIBITED) OF THE CYPRESS MUNICIPAL CODE Item No. 3: Approve Purchase of Police Department Drones and Accept Donation from the Cypress Police Foundation.

ACTION:

1. Approved a three-year agreement for $138,388 with Axon Enterprises, Inc. for Police Department drones, software, and services.

2. Accepted a $70,000 donation from the Cypress Police Foundation.

Item No. 4: Receive and File the Police Department Annual Military Equipment Report ACTION:

1. Received and file the Police Department Annual Military Equipment Report; and

2. Renewed the Military Equipment Policy previously approved by City Council via Ordinance No. 1194.

Item No. 5: Approve Amendment Seven to the Cooperation Agreement with the County of Orange for Continued Participation in the Urban County Community Development Block Grant (CDBG) and HOME Investment Partnerships (HOME) Programs for Fiscal Years 2027-2028 through 2029-2030 ACTION:

1. Authorized the Director of Community Development to execute Amendment Seven to the Cooperation Agreement.

Item No. 6: Award Contract for Public Engagement and Professional Design Services for Park Playground Equipment Replacement, Project 465
ACTION:

1. Awarded a contract to David Volz Design Landscape Architecture, Inc. for Public Engagement and Professional Design Services for Park Playground Equipment Replacement, Project 465, for $106,550, and authorize a contingency of $16,000; and

2. Authorized the City Manager to execute the contract agreement.

Item No. 7: Accept the Traffic Signal Improvements at Valley View Street and Plaza Drive, Project 353
ACTION:

1. Accepted the Traffic Signal Improvements at Valley View Street and Plaza Drive, Project 353, in the amount of $91,875 and approved the final payment of $4,593.75 to Yunex, LLC.; and

2. Authorized the City Clerk to file a Notice of Completion with the County Recorder.

Item No. 8: Acceptance of Sidewalk Easement at 10652 Walker Street.

ACTION:

1. Accepted a Grant of Permanent Easement for public sidewalk from North Bayport Industrial Park II, LTD., located at 10652 Walker Street; and

2. Authorized the City Manager to execute the Certificate of Acceptance and direct the City Clerk to record the easement document with the County Recorder.

Item No. 9: Accept a Donation of 75 Veteran Challenge Coins from GFWC Woman’s Club of Cypress
ACTION:

Accepted a donation of 75 Veteran Challenge Coins valued at $750 from the GFWC Woman’s Club of Cypress.

PUBLIC HEARINGS
Item No. 10: Public Hearing to Renew the Cypress Corporate Center Landscape Maintenance District No. 1 for FY 2026-27
The City Manager introduced Director of Public Works Mangkalakiri, who then introduced City Engineer Daniel Co, who provided a verbal report on the item.

Mayor Medrano asked Council Members to disclose any communication with anyone relevant to the item. No communication was disclosed by a member of the City Council.

Mayor Medrano opened the Public Hearing and invited members of the public to speak on this item.

No public comments were made.

Mayor Medrano closed the Public Hearing.

Mayor Medrano opened the floor for discussion and invited members of the Council to speak on this item.

No comments were made by the City Council. Mayor Medrano closed discussion A motion was made by Council Member Peat, and seconded by Mayor Medrano, to adopt a resolution renewing Cypress Corporate Center Landscape Maintenance District No. 1 for FY 2026-27, pursuant to the Landscaping and Lighting Act of 1972.

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

AYES: 5 COUNCIL MEMBERS: Chang, Peat, Burke, Medrano, Strong Carnahan NOES: 0 COUNCIL MEMBERS: None
RESOLUTION NO.7064

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 2026-27, PURSUANT TO THE LANDSCAPING AND LIGHTING ACT OF 1972, AND CONFIRMING THE DIAGRAM AND ASSESSMENT THEREOF Item No. 11: Public Hearing to Consider Los Alamitos Race Course Specific Plan 3.0 Buildout City Attorney Wynder announced that Mayor Medrano would be recusing himself from participation in this agenda item due to the fact that he lives within 500 ft of the subject location. Mayor Medrano surrendered the gavel to Mayor Pro Tem Chang and exited the Council Chambers.

Mayor Pro Tem Chang assumed as Chair.

Mayor Pro Tem Chang introduced the item and invited City Manager DeLong to provide a report.

City Manager DeLong provided background information on the item and introduced Community Development Director Velasco, who then provided a report on the item.

Community Development Director Velasco advised that a late letter submitted by the Supporters Alliance for Environmental Responsibility (SAFER) regarding the Environmental Impact Report had been received after the close of the public comment period. Director Velasco shared that the City’s consultant had responded to that letter and she requested that the letter and the corresponding response be incorporated into the public record.

City Attorney Wynder provided procedural guidance to Mayor Pro Tem Chang.

At the request of Mayor Pro Tem Chang, Community Development Director Velasco provided details of the letter received by SAFER to the City Council.

Mayor Pro Tem Chang opened the public hearing and invited the applicant to provide comments prior to receiving public comment.

The applicant, Frank Sherren, addressed the City Council regarding the proposed Specific Plan 3.0 Buildout and introduced the applicant's land use attorney, Jack Rubens.

Jack Rubens, land use attorney with the Sheppard Mullin law firm representing the applicant, addressed the late letter submitted by the Supporters Alliance for Environmental Responsibility (SAFER) concerning the Environmental Impact Report and provided copies of prior correspondence and supporting materials responding to similar comments received on other projects.

City Attorney Wynder requested that Mayor Pro Tem Chang accept the correspondence submitted by the Sheppard Mullin law firm into the public record.

Mayor Pro Tem Chang asked if the applicant would like to make comments.

No additional comments were made by the applicant.

Mayor Pro Tem Chang asked Council Members to disclose any communications related to the item.

Council Member Burke disclosed that he had previously spoken with Frank Sherren regarding the project.

Council Member Peat disclosed that she had communicated with Frank Sherren regarding the project, including a brief conversation walking into the meeting.

Council Member Strong Carnahan disclosed that she had previously met with Frank Sherren regarding the operations of Los Alamitos Race Course.

Mayor Pro Tem Chang invited members of the public to speak on the item.

Ed Kraemer, Cypress, provided comments and expressed opposition to the item.

Beth Culver, Cypress, provided comments and expressed opposition to the item.

Randy Harper, Cypress, provided comments and spoke in support of the item.

Brooke Nafarrette, Cypress, provided comments and spoke in support of the item.

Lauree Christensen, Los Alamitos, spoke in opposition to the item and requested that a traffic study be conducted.

Steven Mauss, Cypress, provided comments on the item.

Glenn Button, Cypress, provided comments and spoke in support of the item.

Pearl Boelter, Cypress, provided comments and spoke in support of the item.

Marilyn Reames, Cypress, provided comments and expressed opposition to the item.

Armando Sepulveda, Cypress, provided comments and expressed opposition to the item.

Diana Sepulveda, Cypress, provided comments and expressed opposition to the item.

Jon Peat, Cypress, provided comments and spoke in support of the item.

Anne Mallari, provided comments and spoke in support of the item.

Caroline Kraemer, Cypress, provided comments on the item.

Tom Moore, Cypress, provided comments and expressed opposition to the item.

Kelly K, Cypress, provided comments and raised questions regarding the item.

Brittney Cook, Cypress, provided comments on the item.

Mayor Pro Tem Chang invited the applicant to respond to questions and comments raised during the public hearing.

Jack Rubens, land use attorney with the Sheppard Mullin law firm representing the applicant, responded to public comments regarding the public outreach process and clarified that both California Environmental Quality Act (CEQA) and non-CEQA traffic studies had been prepared for the project.

Mayor Pro Tem Chang closed the Public Hearing.

Mayor Pro Tem Chang recessed the meeting at 8:25 p.m.

Mayor Pro Tem Chang reconvened the meeting at 8:38 p.m.

Mayor Pro Tem Chang opened the floor for discussion.

City Attorney Wynder provided procedural guidance regarding questions directed to the applicant. Mayor Pro Tem Chang clarified that the questions would be directed to City staff.

Council Member Burke provided background regarding the items under consideration, clarified the distinction between the voter-approved Specific Plan and the proposed tentative tract map and development agreement, and asked questions regarding the anticipated project timeline.

Community Development Director Velasco responded to the questions raised by Council Member Burke.

City Engineer Co also provided clarification regarding the questions.

City Council discussion ensued.

City Attorney Wynder provided legal clarification regarding the development agreement, the park planning process, and the City Council's authority under the agreement.

Council Member Burke asked questions of City Engineer Co.

City Engineer Co provided clarification and responded to the questions raised by Council Member Burke.

City Attorney Wynder provided additional legal clarification regarding the development agreement, including the City's stormwater retention requirements and the need for flexibility in the future park planning process.

Council Member Burke requested that staff explore revisions to the development agreement to maximize publicly accessible park space while maintaining compliance with stormwater retention requirements.

City Attorney Wynder indicated that staff could further refine the language in the development agreement for the City Council's consideration.

Community Development Director Velasco advised that staff had prepared proposed language to amend the development agreement addressing publicly accessible park space if portions of the detention basin are separated by a physical barrier. She noted that the applicant was agreeable to the proposed amendment, subject to City Council approval. Community Development Director Velasco then invited the Director of Recreation and Community Services Draper to provide additional information.

Director of Recreation and Community Services Draper advised that staff would incorporate stormwater retention facilities into the park design while maximizing usable public park space similar to the approach used at Mackey Park, Lexington Park and Arnold Cypress Park.

Council Member Burke asked additional questions of Community Development Director Velasco.

Community Development Director Velasco provided clarification and responded to the questions raised by Council Member Burke.

Council Member Strong Carnahan asked questions of Community Development Director Velasco.

Community Development Director Velasco provided clarification and responded to the questions raised by Council Member Strong Carnahan.

Council Member Peat provided comments regarding the item and asked questions of Community Development Director Velasco.

Community Development Director Velasco provided clarification and responded to the questions raised by Council Member Peat.

Mayor Pro Tem Chang provided comments regarding the item and requested an amendment to Item 11 of the development agreement to expand the planned trails, greenways, and pedestrian connections between Lots 2, 3, and 4 and Lots 5 and 6 to also include Lots 7, 12, and 13.

City Engineer Co provided clarification and responded to Mayor Pro Tem Chang's questions regarding the proposed pedestrian and bicycle connections.

Community Development Director Velasco provided additional clarification regarding the proposed amendment to the development agreement.

Director of Recreation and Community Services Draper provided additional information regarding the proposed trail connections and park accessibility.

Council Member Burke asked additional questions of City Engineer Co and Community Development Director Velasco.

City Engineer Co and Community Development Director Velasco provided clarification and responded to the questions raised by Council Member Burke.

City Council discussion ensued.

City Attorney Wynder recommended a brief recess to allow staff and the applicant's legal counsel to prepare proposed amendments to the development agreement for the City Council's consideration.

No recess was taken.

City Council discussion continued.

City Manager DeLong and Community Development Director Velasco provided additional clarification regarding the Specific Plan's pedestrian connectivity requirements and future development review.

Council Member Burke asked additional questions regarding the proposed development agreement.

Community Development Director Velasco provided clarification and responded to the questions raised by Council Member Burke.

Council Member Peat provided comments regarding the item, expressing support for maintaining flexibility for future commercial development rather than imposing additional requirements, and shared her perspective regarding pedestrian access and connectivity to Lexington Park.

City Attorney Wynder advised that staff had prepared proposed language to ensure a required amount of publicly accessible park space would be protected, and if it could not be provided at the detention facility site, the required park space would be provided at another location, for the City Council's consideration.

City Council discussed the proposed language amendment and suggested additional revisions. City Attorney Wynder and Community Development Director Velasco provided clarification and responded to the Council's comments.

City Council discussed whether to continue consideration of the item.

A motion was made by Council Member Strong Carnahan, and seconded by Mayor Pro Tem Chang, to reopen the public hearing and continue consideration of the item to the City Council meeting of Tuesday, August 25, 2026.

The motion was carried by the following electronic vote:

AYES: 3 COUNCIL MEMBERS: Chang, Burke, Strong Carnahan
NOES: 1 COUNCIL MEMBERS: Peat
RECUSAL: 1 COUNCIL MEMBERS: Medrano
Mayor Pro Tem Chang recessed the meeting at 10:22 p.m.

Mayor Medrano returned to the Council Chambers, resumed his seat on the dais, and reconvened the meeting at 10:30 p.m.

NEW BUSINESS
Item No. 12: First Reading of an Ordinance Correcting and Amending Section 17-53 and 17-54 of the Municipal Code Related to Penalties for Violation and Civil Remedies for the Illegal Discharge of Fireworks
City Attorney Wynder provided a verbal report on the item.

Mayor Medrano invited questions and comments from the City Council. Hearing none, he proceeded with consideration of the item.

The City Clerk Berglund noted that no public comments had been received on the item.

A motion was made by Council Member Burke, and seconded by Mayor Pro Tem Chang, to approve the first reading of an ordinance correcting and amending Sections 17-53 and 17-54 of the Municipal Code related to penalties for violations and civil remedies for the illegal discharge of fireworks.

The motion was unanimously carried by the following electronic vote:

AYES: 5 COUNCIL MEMBERS: Chang, Peat, Burke, Medrano, Strong Carnahan NOES: 0 COUNCIL MEMBERS: None
Item No. 13: Solid Waste Franchise Agreement Performance Review and Amendment City Manager DeLong, introduced Director of Public Works Mangkalakiri, who provided a report on the item.

Director Mangkalakiri introduced Michael Balliet, a representative of CityGreen Consulting, who provided a presentation on the firm's findings.

Mayor Medrano opened the floor for questions from the City Council.

Mayor Pro Tem Chang and Council Member Burke asked questions of Michael Balliet, representative of CityGreen Consulting.

Mr. Balliet provided clarification and responded to the questions.

Mayor Medrano returned the floor to Director Mangkalakiri, who resumed the report on the item.

Mayor Medrano opened the floor for questions from the City Council.

Mayor Pro Tem Chang thanked Council Member Burke for bringing the item forward, expressed appreciation to Valley Vista Services and David Perez, a representative of Valley Vista Services, and commented on the benefits of the proposed agreement.

Council Member Strong Carnahan thanked Valley Vista Services for its responsiveness, thanked staff for the presentation, and provided comments in support of the proposed agreement.

Council Member Burke expressed appreciation to staff and Valley Vista Services for their collaboration and responsiveness and commented in support of the proposed agreement.

Council Member Peat congratulated Valley Vista Services on the audit results, thanked staff and Valley Vista Services for their collaboration, and expressed support for the continued partnership.

Mayor Medrano closed the discussion.

A motion was made by Mayor Pro Tem Chang and seconded by Council Member Peat to approve the Solid Waste Franchise Agreement Performance Review and Amendment.

AYES: 5 COUNCIL MEMBERS: Chang, Peat, Burke, Medrano, Strong Carnahan NOES: 0 COUNCIL MEMBERS: None

COUNCIL MEMBER REPORTS FROM CITY-AFFILIATED BOARDS AND COMMITTEES AND

REMARKS
Council Member Strong Carnahan:

Reported enjoying the Fourth of July holiday with friends and family and expressed hope that others had an enjoyable holiday as well. She reported on recent activities, including reviewing the Los Alamitos Race Course (LARC) Specific Plan and the Valley Vista Amendment, attending related briefings. Reported following up with Southern California Edison regarding reimbursement resources for businesses affected by recent power outages. She also reported on efforts to obtain information regarding available assistance for those impacted by the recent Garden Grove hazardous material incident. Council Member Strong Carnahan congratulated Interim Fire Chief TJ McGovern on his announced retirement and thanked him for his leadership and service to the community. She concluded by noting that the City Council would be in recess until the next regular City Council meeting on Tuesday, August 25.

Council Member Peat:

Council Member Peat reported on recent activities, including attending the Orange County Sanitation District Board meeting and Interim Operations Ad Hoc Committee meeting. She attended the Police Academy Class 176 and congratulated Police Officers Doxey, Pena, Sepulveda, and Sorenson on their graduation. She also attended Concert on the Green, spent time at the Boys & Girls Club, and attended the Salute to America celebration. She thanked Director of Recreation and Community Services Draper and City staff for their efforts in coordinating the Salute to America event. She reported volunteering at the Neighbor for Neighbor event at Cypress Village and commented on the importance of community engagement and emergency preparedness.

Council Member Burke:

Thanked Community Development Director Velasco, Director of Public Works Mangkalakiri, City Engineer Co, and City Manager DeLong for their collaboration and assistance regarding the Los Alamitos Race Course (LARC) Specific Plan. He reported attending the Police Academy Class 176 graduation and congratulated Police Officers Doxey, Pena, Sepulveda, and Sorenson on their graduation. He also attended the Orange County Fire Authority Board meeting. He encouraged residents to exercise caution during the current fire season. He attended the Salute to America celebration and thanked City staff for their efforts in coordinating the event. He attended the Cypress Chamber of Commerce breakfast and commended City Manager DeLong on the successful sold-out event. He also attended a softball exhibition at Arnold Cypress Park. He announced that he would be available to meet with residents at Goodfellows Coffee on July 23 from 9:00 a.m. to 11:00 a.m. to discuss City matters, including the Los Alamitos Race Course (LARC) Specific Plan.

Mayor Pro Tem Chang:

Thanked City staff, residents, the Police Department, and the City Attorney's Office for their participation during the meeting. He reported attending the Salute to America celebration. He provided an update from the Orange County Mosquito and Vector Control District, encouraged residents to report mosquito activity, and advised of planned mosquito treatment activities in portions of the City.

He mentioned his interest in meeting with residents and stated that they would work with staff to identify potential dates.

Mayor Medrano:

Reported attending the Police Academy Class 176 on June 25th and he congratulated the graduates.

He attended the soft opening of “Coffee &” in Cypress on June 26th. He attended the Salute to America celebration on July 3rd. He also attended the Concerts on the Green on July 10th. He attended the Cypress Village community event on July 11th. He reported attending the Cypress Chamber of Commerce breakfast on July 14th and commended City Manager DeLong on the successful event. He also reported completing the SB 827 Compliance Training, Essential Fiscal and Financial Oversight for Public Agency Officials.

COUNCIL MEMBER ITEMS FOR FUTURE CONSIDERATION
Mayor Medrano requested agendizing consideration of a proclamation recognizing Assemblywoman Sharon Quirk-Silva for her service and inviting her to a future City Council meeting. All member so the City Council expressed support for placing the item on a future agenda.

Mayor Pro Tem Chang requested revisiting e-bike regulations at the next Strategic Plan meeting.

Mayor Medrano noted that a second was not required because the request was for discussion at the Strategic Plan meeting.

CITY MANAGER REMARKS
Thanked the City Council for accommodating her planned vacation and recognized Director of Parks and Recreation Draper and Chief Lauderback for serving as Acting City Manager during her absence. She also commended City staff for their dedication, professionalism, and continued service to the Cypress community.

City Attorney Wynder announced that he would be on a family vacation during the City Council’s summer break and return in time for the next City Council meeting on Tuesday, August 25, 2026.

ADJOURNMENT
Mayor Medrano adjourned the Regular Meeting at 11:15 p.m. to an adjourned Regular Meeting, to be held on Tuesday August 25, 2026, 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 2.

FROM: William Wynder, City Attorney
DATE: 08/25/2026
SUBJECT: Second Reading of Ordinance No. 1233 Correcting and Amending Section 17-53 and 17-54 of the Municipal Code Related to Penalties for Violation and Civil Remedies for the Illegal Discharge of Fireworks

RECOMMENDATION
Approve the second reading and adopt Ordinance No. 1233 by title only and waive further reading, correcting and amending Section 17-53 and 17-54 of the Municipal Code related to penalties for violation and civil remedies for the illegal discharge of fireworks.

DISCUSSION
On July 14, 2026, the City Council approved 5-0 the first reading of Ordinance No. 1233 correcting and amending Section 17-53 and 17-54 of the Municipal Code related to penalties for violation and civil remedies for the illegal discharge of fireworks.

If adopted, the proposed ordinance will delete references to Section 17-51, in Sections 17-53 (Penalty for Violation) and 17-54 (Civil Remedies). The same sections will be corrected to refer to Section 17-52 (Fireworks Sale, Distribution and Discharge Thereof Prohibited). These two corrections will add additional tools for enforcing the City’s prohibition on the illegal discharge of fireworks that are separate from and in addition to Ordinance No. 1234 that was adopted on July 14, 2026.

BUDGET IMPACT
There is no direct budget impact associated with the recommendation.

LEGAL REVIEW
The attached Ordinance was drafted and approved by the City Attorney's office.

APPROVED BY: Shannon DeLong, City Manager
APPROVED BY: Shannon DeLong, City Manager
Attachments
Ordinance No. 1233
Ordinance No. 1233 Redline
ORDINANCE NO. 1233

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF CYPRESS, CALIFORNIA, AMENDING
SECTIONS 17-53 (PENALTY FOR VIOLATION), AND
17-54 (CIVIL REMEDIES) OF CHAPTER 17
(OFFENSES) AS APPLIED TO ENFORCEMENT OF
SECTION 17-52 (FIREWORKS SALE,

DISTRIBUTION, AND DISCHARGE THEREOF

PROHIBITED) OF THE CYPRESS MUNICIPAL CODE

R E C I T A L S
WHEREAS, the City of Cypress ("City") is a California charter city with plenary authority over all “municipal affairs,” and the broad “police powers” vested by California's Constitution, pursuant to which it may make and enforce laws necessary to protect and preserve the health, safety, and welfare of residents; and WHEREAS, consistent with that authority and the City's police powers set forth under the California Constitution Article XI, Section 7 and Health & Safety Code § 12541, the City has authority to prohibit the sale, distribution and discharge of fireworks within the City; and
WHEREAS, Chapter 17 (Offenses) and Section 17-52 (firework; sale, distribution, and discharge thereof prohibited) of the Cypress Municipal Code ("CMC"), prohibits the sale, distribution, and discharge of fireworks within the City.

WHEREAS, the Council of the City of Cypress ("City Council") finds it necessary and appropriate to amend Sections 17-53 and 17-54 of Chapter 17 to correct errors in the same. These two sections reference fireworks but fail to apply the same to Section 17-52 and, instead, refer to Section 17-51. These errors require correction to Chapter 17 of the CMC to protect and preserve the public peace, health, and safety of the community.

O R D I N A N C E

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CYPRESS DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. The facts set forth in the Recitals are true and correct, and incorporated into this Ordinance as substantive findings. 2 SECTION 2. Section 17-53 ("Penalty for Violation") is hereby amended to read in its entirety as follows:
“§ 17-53 Penalty for violation of section 17-52.

Any person, firm, partnership, or corporation violating any provision of section 17-52 shall be deemed guilty of a misdemeanor and shall be subject to the penalties set forth in section 1-7(a) and (b) of this Code. Each such person, or persons, firm, partnership, or corporation shall be deemed guilty of a separate offense for each and every firework discharged, for each and every firework sold, and for each and every day or portion thereof during which any violation of section 17-52 is committed, continued or permitted by such person, persons, firm, partnership, or corporation, and shall be deemed punishable therefor as provided in section 1-7(a) and (b) of this Code”
SECTION 3. Section 17-54 ("Civil Remedies") is hereby amended to read in its entirety as follows:
“17-54 Civil remedies available re section 17-52.

The violation of any of the provisions of section 17-52 shall constitute a nuisance and may be abated by the city through civil process by means of restraining order, preliminary or permanent injunction, or in any other manner provided by law for abatement of nuisances.”
SECTION 4. CEQA. Adoption of this Ordinance is not a project within the meaning of Section 15378 of the CEQA Guidelines in that it (a) is an ordinance of general policy and procedure and does not constitute a project within the meaning of CEQA and (b) has no potential for resulting in either a direct or a reasonably foreseeable indirect physical change in the environment.

SECTION 5. Severability. The City Council declares that, should any provision, section, paragraph, sentence or word of this Ordinance be rendered or declared invalid by any final court action in a court of competent jurisdiction, or by reason of any preemptive legislation, the remaining provisions, sections, paragraphs, sentences and words of this Ordinance shall remain in full force and effect.

SECTION 6. This Ordinance shall take effect 30 days after its passage and adoption pursuant to Government Code § 36937.

SECTION 7. The City Clerk shall certify to the passage of the Ordinance and shall cause the same to be posted in the manner required by law. 3 ADOPTED, SIGNED, and APPROVED this______day of , 2026.

Leo Medrano, Mayor
ATTEST:

Lisa A. Berglund, CMC, City Clerk

STATE OF CALIFORNIA )

COUNTY OF ORANGE )

CITY OF CYPRESS )
I, LISA BERGLUND, City Clerk of the City of Cypress, DO HEREBY CERTIFY that the foregoing Ordinance No.1233 was duly adopted at a regular meeting of the City Council of the City of Cypress held on the 25th day of August 2026, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Lisa Berglund, CMC, City Clerk
ORDINANCE NO. 1233

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF CYPRESS, CALIFORNIA, AMENDING
SECTIONS 17-53 (PENALTY FOR VIOLATION), AND
17-54 (CIVIL REMEDIES) OF CHAPTER 17
(OFFENSES) AS APPLIED TO ENFORCEMENT OF
SECTION 17-52 (FIREWORKS SALE,

DISTRIBUTION, AND DISCHARGE THEREOF

PROHIBITED) OF THE CYPRESS MUNICIPAL CODE

O R D I N A N C E

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF CYPRESS DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. The facts set forth in the Recitals are true and correct, and incorporated into this Ordinance as substantive findings. 2 SECTION 2. Section 17-53 ("Penalty for Violation") is hereby amended to read in its entirety as follows (deleted text in strikethrough; new text in bold italics):
“§ 17-53 Penalty for violation of section 17-51 17-52.

Any person, firm, partnership, or corporation violating any provision of section 17-51 17-52 shall be deemed guilty of a misdemeanor and shall be subject to the penalties set forth in section 1-7(a) and (b) of this Code. Each such person, or persons, firm, partnership, or corporation shall be deemed guilty of a separate offense for each and every firework discharged, for each and every firework sold, and for each and every day or portion thereof during which any violation of section 17-51 17-52 is committed, continued or permitted by such person, persons, firm, partnership, or corporation, and shall be deemed punishable therefor as provided in section 1-7(a) and (b) of this Code”
SECTION 3. Section 17-54 ("Civil Remedies") is hereby amended to read in its entirety as follows (deleted text in strikethrough; new text in bold italics)::
“17-54 Civil remedies available re section 17-51 17-52.

The violation of any of the provisions of section 17-51 17-52 shall constitute a nuisance and may be abated by the city through civil process by means of restraining order, preliminary or permanent injunction, or in any other manner provided by law for abatement of nuisances.”
SECTION 4. CEQA. Adoption of this Ordinance is not a project within the meaning of Section 15378 of the CEQA Guidelines in that it (a) is an ordinance of general policy and procedure and does not constitute a project within the meaning of CEQA and (b) has no potential for resulting in either a direct or a reasonably foreseeable indirect physical change in the environment.

SECTION 6. This Ordinance shall take effect 30 days after its passage and adoption pursuant to Government Code § 36937.

SECTION 7. The City Clerk shall certify to the passage of the Ordinance and shall cause the same to be posted in the manner required by law. 3 ADOPTED, SIGNED, and APPROVED this______day of , 2026.

Leo Medrano, Mayor
ATTEST:

Lisa A. Berglund, CMC, City Clerk

STATE OF CALIFORNIA )

COUNTY OF ORANGE )

AYES:

NOES:

ABSENT:

ABSTAIN:

Lisa Berglund, CMC, City Clerk
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 3.

FROM: Jason Machado, Senior Management Analyst
DATE: 08/25/2026
SUBJECT: Receive an Update on the Strategic Plan Objectives

RECOMMENDATION
Receive an update on the Strategic Plan 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, including a review of the existing plan and the development of new 2026 objectives. The attached matrices report the progress on 2026 objectives as of August 25, 2026.

A special City Council meeting to review the Strategic Plan and Objectives will be held on August 26, 2026.

BUDGET IMPACT
None.

LEGAL REVIEW
The City Attorney has reviewed this staff report.

APPROVED BY: Shannon DeLong, City Manager
Attachments
Strategic Plan Update

CYPRESS

CITY OF
Enhance &
Maintain
Public Safety
Maintain
Financial
Stability & &
Promote
Economic
Activity
Maintain High Quality
& High Value Services for
the Community
GOALS
Three-Year Goals
Cypress is a safe and welcoming community
delivering excellent services for our residents,
neighborhoods, and businesses.

Vision

CITY OF CYPRESS
Strategic Roadmap
Three Year Goals: 2023-2026
The City of Cypress, guided by our core values, will utilize our resources in concert with community partners to
provide an exceptional city to live, work, and play.

The critical focus areas to achieve the vision.

Mission
Maintain
Infrastructure
& Facilities
Enhance
Recreation
Facilities
& Programs
Our Core Values/
Guiding Principles
Integrity
Accountability
Transparency
Fiscal Prudence
Teamwork
Responsiveness to the
community
1 100%

WHEN WHAT WHO PROGRESS STATUS COMMENTS
By:

April 30, 2026
Present the Waste
Infrastructure System
Enhancement (WISE)
Agreement to replace
the Waste Disposal
Agreement (OC Waste
& Recycling landfill
tipping fees)

MAINTAIN INFRASTRUCTURE & FACILITIES
By:

June 30, 2026
Three Year Goals: 2023-2026
2026
By:

June 30, 2026
Procure five vehicles as
part of the City’s Civilian
Fleet Sustainability/
Electrification Pilot
Program
Public Works
Director
Provide workshop
presentation on Active
Transportation Plan
By:

September
30, 2026
Public Works
Director
Present an update to
the Parkway Tree Policy
and introduce new Park
Tree Policy
By:

December 31,
2026
Public Works
Director
0%
Future
Public Works
Director
25%
Public Works
Director
Present the findings of
the third-party review of
the solid waste
franchise
2 By:

July 31, 2026
Recommend an
agreement for
playground design
services for Veterans
and Maple Grove North
Parks
Public Works
Director
By:

December 31,
2026
Implement alternative
deterrent and
enforcement methods
to address illegal
dumping sites citywide
Public Works
Director
75%
Complete
Complete
Complete
Complete
In Progress
Future
In Progress
100%
100%
100%
Illegal dumping
ordinance in effect.

Mobile camera trailer
was deployed on Sumner
Place, but now located on
Surrey Drive.

Presented at the
April 28 City Council
meeting.

Presented at the July 14
City Council meeting.

Leasing of five vehicles
approved at May 12 City
Council meeting.

Pending vehicle delivery
in 8-10 weeks.

Awarded contract at
the July 14 City Council
meeting.

Scheduled for
September 22 City
Council meeting
100%

WHEN WHAT WHO PROGRESS STATUS COMMENTS

MAINTAIN FINANCIAL STABILITY &

PROMOTE ECONOMIC ACTIVITY
Future
Prepare amendments to
the Safety and
Conservation Elements of
the General Plan,
consistent with State law
By:

December 15,
2026
Planning
Director
15%
By:

October 30,
2026
50%
By:

September
30, 2026
Initiate an RFP to assist
the City with
implementing an
electronic timecard
solution
Finance and
Administrative
Services
Director
15%
2026
Three Year Goals: 2023-2026 3
By:

June 1, 2026
Facilitate a development
agreement,
Environmental Impact
Report, and Tentative
Tract Map for the Los
Alamitos Race Course
property for the future
development of the track
consistent with the
Cypress Town Center
and Commons Specific
Plan
Complete
In Progress
Recommend a
consultant to update the
City’s purchasing policies
and procedures
Finance and
Administrative
Services
Director
In Progress
Prepare an economic
development plan
incorporating advanced
location analytics and
commercial real estate
information platforms
By:

December 15,
2026
Planning
Director
Planning
Director
50%
In Progress
In Progress
By:

September 15,
2026
Conduct a City Council
workshop(s) on City and
Recreation District
budget, reserves, and
fund balance policies
Finance and
Administrative
Services
Director
100%
Complete
Presented at March
24 City Council study
session.

Public hearings held
on July 14 and
August 25.

City Council workshop to
be scheduled by October
30 to discuss
overarching philosophies,
thresholds and
methodology.

Funding included in the
FY 26-27 budget. A
solution that operates
within the city’s current
financial software, New
World ERP, will be
presented for Council
consideration August 25
Draft documents have
been prepared and are
under review.

The draft document is
prepared and under
review.
100%

WHEN WHAT WHO PROGRESS STATUS COMMENTS
By:

February 23,
2026
Recommend an
agreement for Cityissued cellular
phones for Police
Department patrol
personnel
Police Chief

ENHANCE & MAINTAIN PUBLIC SAFETY
Future
By:

December 31,
2026
Research the
feasibility of a
regional Drone as
First Responder (DFR)
program and report
findings to the City
Manager
Police Chief
100%
2026
Three Year Goals: 2023-2026 4
Complete
Complete
25%
In Progress
By:

May 1, 2026
Provide a
presentation
regarding a standalone Police
Department drone
program to the City
Council
Police Chief
By:

December 31,
2026
Provide Emergency
Operations Center
training to City staff
Police Chief
0%
Future
Phones have been
distributed to patrol
personnel.

Drones have been
ordered. Estimated to
go into service late
2026.

Research in progress.
100%

WHEN WHAT WHO PROGRESS STATUS COMMENTS
By:

May 15, 2026
Recommend an
agreement for public
engagement and to
develop conceptual
design options for the
expansion of Baraldi
Sycamore Park
RCS Director

ENHANCE RECREATION FACILITIES & PROGRAMS
Future
By:

September 1,
2026
RCS Director
and RCS
Commission
75%
Develop and recommend
playground design
standards
2026
Three Year Goals: 2023-2026 5
Complete
In Progress
100%
By:

April 1, 2026
Present options to
celebrate the City’s 70
anniversary of
incorporation
th
RCS Director
and RCS
Commission
By:

September 15,
2026
Prepare a nexus study and
recommend an ordinance
updating the City’s park
impact fees as required by
State law
Planning
Director
75%
In Progress
By:

November 1,
2026
Research options for oneday City sponsored
cultural festival to be held
in Spring 2027
RCS Director
and RCS
Commission
50%
In Progress
City Council was sent a
list of options including a
social media campaign,
enhanced community
events, and a historical
scavenger hunt that will
take place over the next
year.

The RCS Commission has
recommended playground
design standards
scheduled for City Council
Consideration at its
September 8 meeting.

Complete
Agreement for public
engagement and
professional design
services was approved at
the May 26 City Council
Meeting.

City Council workshop on
draft plan to be held on
August 25.

The RCS Commission
continues to discuss
options for a cultural
festival. Item is scheduled
for City Council
consideration in Fall.
100%

WHEN WHAT WHO PROGRESS STATUS COMMENTS
By:

March 31,
2026
Conduct a Citizen’s
Academy for residents
and business owners
City Manager

MAINTAIN HIGH QUALITY & HIGH VALUE

SERVICES FOR THE COMMUNITY
Future
100%
By:

August 30,
2026
Conduct demos of
software programs
designed especially for
public records requests
and obtain cost
estimates
Finance and
Administrative
Services
Director
100%
By:

December 31,
2026
Evaluate new
alternatives and provide
recommendations for
the future of Council
meeting broadcasts
City Clerk
15%
100%
By:

February 23,
2026
Develop a media
relations policy and
present to City Council
for review and
adoption
City Manager
100%
2026
Three Year Goals: 2023-2026 6
Review options for a
secure electronic
signature (e-signature)
platform
By:

September
30, 2026
Finance and
Administrative
Services
Director
0%
Complete
By:

May 29, 2026
Recommend an
agreement to provide
animal care services
RCS Director
Prepare scope of
services and RFB/RFP to
be utilized for updating
the City’s records
retention schedule.

By:

December 31,
2026
City Clerk
Complete
In Progress
Complete
Future
By:

June 1, 2026
Explore feasibility of
offering passport
services at City Hall
City Clerk
100%
Complete
Policy adopted by City
Council on March 10.

Program concluded with
recognition at City
Council meeting on
May 12.

Staff evaluation of
platform is underway.

Funding included in FY
26-27 budget.

Complete
Complete
An agreement for animal
care services was
approved at the April 28
City Council meeting.

Demos completed.

Staff Research is
Complete. Findings to
be presented to City
Council at next
strategic planning
meeting.

Funding included in FY
26-27. The transition
from current analog to
digital high definition
(HD) broadcast has been
initiated and expected to
take 8-12 months.

CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 4.

FROM: Mark Lauderback, Chief of Police
DATE: 08/25/2026
SUBJECT: Accept Office of Traffic Safety DUI Traffic Enforcement Grant

RECOMMENDATION

1. Accept the FY 2026-27 Office of Traffic Safety DUI/Traffic Enforcement grant;

2. Adopt a resolution approving a budget amendment for the fiscal year commencing July 1, 2026, and ending June 30, 2027; and

3. Authorize the City Manager to sign all documents related to the Grant.

DISCUSSION
The State recently awarded the City an Office of Traffic Safety Selective Traffic Enforcement Program (STEP) grant for the seventh consecutive year. The grant will reimburse up to $105,000 for overtime and training costs related to STEP between October 1, 2026, and September 30, 2027. Additionally, for Fiscal Year 2026/27 the grant will partially fund a new changeable message sign trailer with radar for use during traffic-related operations.

STEP's goal is to achieve high-visibility, intensive enforcement of specific traffic laws to change unsafe driving behaviors among the public. In Cypress, the grant funds will increase DUI enforcement through checkpoints and saturation patrols, as well as distracted driving, pedestrian and bicycle safety, motorcycle safety, street racing and sideshow enforcement and traffic safety education.

BUDGET IMPACT
Eligible grant-related costs up to $105,000 will be fully reimbursed by the State's Office of Traffic Safety. There are no matching requirements associated with this grant; therefore, there will be no impact on fund balance in the City's General Fund. A new fund is proposed to be established by the resolution to account for State grant funds moving forward.

LEGAL REVIEW
None required.

APPROVED BY: Shannon DeLong, City Manager
Attachments
Grant Agreement
Resolution
7/30/2026 12:13:56 PM Page 1 of 23
State of California Office of Traffic Safety

GRANT AGREEMENT

GRANT NUMBER
PT27041

1. GRANT TITLE
Selective Traffic Enforcement Program (STEP)

2. NAME OF AGENCY 3. Grant Period
Cypress From:

To:
10/01/2026
09/30/2027 4. AGENCY UNIT TO ADMINISTER GRANT
Cypress Police Department

5. GRANT DESCRIPTION
Best practice strategies will be conducted to reduce the number of persons killed and injured in crashes involving alcohol and other primary crash factors. The funded strategies may include impaired driving enforcement, enforcement operations focusing on primary crash factors, distracted driving, night-time seat belt enforcement, special enforcement operations encouraging motorcycle safety, enforcement and public awareness in areas with a high number of bicycle and pedestrian crashes, and educational programs. These strategies are designed to earn media attention thus enhancing the overall deterrent effect.

6. Federal Funds Allocated Under This Agreement Shall Not Exceed:

Allocation is contingent upon availability of federal funds. $105,000.00

7. TERMS AND CONDITIONS: The parties agree to comply with the terms and conditions of the following which are by this reference made a part of the Agreement:

Schedule A Problem Statement, Goals and Objectives and Method of Procedure Schedule B Detailed Budget Estimate and Sub-Budget Estimate (if applicable) Schedule B-1 Budget Narrative and Sub-Budget Narrative (if applicable) Exhibit A Certifications and Assurances
Exhibit B* OTS Grant Program Manual
Exhibit C Grant Electronic Management System (GEMS) Access *The item shown with an asterisk (*), is hereby incorporated by reference and made a part of this agreement as if attached hereto. This document can be viewed at the OTS home web page under Grants: www.ots.ca.gov. Use of OTS Grant Agreement template in lieu of the California Model Agreement (CMA) The California Office of Traffic Safety (OTS) utilizes its standardized OTS Grant Agreement template for awards. The format, structure, and uniformity of the OTS Grant Agreement template allows for processing through Grant Electronic Management System (GEM
California Model Agreement (CMA) developed by University of California Office of the President (UCOP) and directed by the Department of General Service (DGS). For more information, please review the OTS Grant Program Manual.

Pre-Agreement Work
No work shall commence and no costs shall be incurred prior to the grant start date or the grant agreement being fully 7/30/2026 12:13:56 PM Page 2 of 23

8. Approval Signatures
We, the officials named below, hereby swear under penalty of perjury under the laws of the State of California that we are duly authorized to legally bind the Grant recipient to the grant terms and conditions described herein.

IN WITNESS WHEREOF, this Agreement has been executed by the parties hereto.

A. GRANT DIRECTOR B. AUTHORIZING OFFICIAL
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Michael McBain
Sergeant
[email protected]
(714) 229-6619
5275 Orange Avenue
Cypress, CA 90630
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Shannon DeLong
City Manager
[email protected]
(714) 229-6680
5275 Orange Avenue
Cypress, CA 90630
{{_es_signer2_signature}} {{_es_signer2_date}} {{_es_signer4_signature}} {{_es_signer4_date}} (Signature) (Date) (Signature) (Date) C. FISCAL OFFICIAL D. AUTHORIZING OFFICIAL OF OFFICE OF TRAFFIC SAFETY NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Nancy Ramos
Assistant Director of Finance
[email protected]
(714) 229-6709
5275 Orange Avenue
Cypress, CA 90630
NAME:

TITLE:

EMAIL:

PHONE:

ADDRESS:

Stephanie Dougherty
Director
[email protected]
(916) 509-3030
2208 Kausen Drive, Suite 300
Elk Grove, CA 95758
{{_es_signer3_signature}} {{_es_signer3_date}} {{_es_signer6_signature}} {{_es_signer6_date}} (Signature) (Date) (Signature) (Date) E. ACCOUNTING OFFICER OF OFFICE OF TRAFFIC SAFETY 9. SAM INFORMATION NAME: Mary Khang SAM #:

REGISTERED
ADDRESS:

CITY:

ZIP+4:

NSLVQKY77AG4
5275 Orange Avenue
Cypress
90630-2957
ADDRESS: 2208 Kausen Drive Suite 300
Sacramento, CA 95758
7/30/2026 12:13:56 PM Page 3 of 23

10. PROJECTED EXPENDITURES
FUND CFDA ITEM/APPROPRIATION F.Y. CHAPTER STATUTE PROJECTED

EXPENDITURES
405e DDA- 20.616 0521-0890-101 2026 19/26 BA/26 $6,000.00 402PT-27 20.600 0521-0890-101 2026 19/26 BA/26 $39,000.00 164ID-27 20.608 0521-0890-101 2026 19/26 BA/26 $60,000.00

AGREEMENT
TOTAL $105,000.00

AMOUNT ENCUMBERED BY THIS DOCUMENT
I CERTIFY upon my own personal knowledge that the budgeted funds for the current budget year are available for the period and purpose of the expenditure stated above, notwithstanding allocations contingent on availability of federal funds.
$105,000.00

PRIOR AMOUNT ENCUMBERED FOR THIS

AGREEMENT
$ 0.00

OTS DATE SIGNED TOTAL AMOUNT ENCUMBERED TO DATE
{{_es_signer5_signature}} {{_es_signer5_date}} $105,000.00 7/30/2026 12:13:56 PM Page 4 of 23
State of California Office of Traffic Safety

GRANT AGREEMENT
Schedule A

GRANT NUMBER
PT27041

1. PROBLEM STATEMENT
Describe the city, county, or jurisdiction this grant will impact.

Cypress, California, located in northwestern Orange County, is a suburban city with a population of approximately 50,151 and the population has recently increased due to new residential developments built during the past several years.

The Cypress Police Department is dedicated to making the City of Cypress the safest city in Orange County.

To provide professional public safety services in partnership with our community.

Public safety and well-being are fundamental components of the quality of life within the community, as defined in the City of Cypress Public Safety Strategic Plan. The Cypress Police Department plays an essential role in this sector, focusing on reducing criminal activity and implementing educational programs designed to prevent crime. In addition to ensuring the general safety of community members, we also prioritize the creation of safe vehicle, pedestrian, and bicyclist environments.

To achieve these goals, the Cypress Police Department is focused on reducing traffic-related injuries and fatalities through a proactive educational and enforcement campaign. This campaign targets impaired and unlicensed drivers, repeat DUI offenders, and other traffic violators.

Describe the problem(s) to be addressed, supported by current and relevant crash data. (most recent calendar year data/stats).

In 2024, Cypress Police Department reported 155 injury traffic crashes, representing a 5.4% increase from the 147 reported in 2023 and a 13.1% rise from the 130 injury traffic crashes reported in 2022. In 2025, the department recorded 149 injury traffic crashes, marking a 3.9% decrease from the 155 injury traffic crashes reported in 2024.

Additionally, speed continues to be a significant issue in Cypress. On average, the department encounters six injury crashes per month, where speed is the primary crash factor. Thanks to our focused efforts, the department issues approximately 34 speed citations each month. In 2025, there were 74 crashes caused by speeding, with one fatal traffic crash caused by unsafe speed. In 2025, the department issued a total of 413 speed citations.

There were three traffic-related fatalities reported in 2022 and four reported in 2023, reflecting a 33% increase between those years. However, one traffic-related fatality was reported in 2024, indicating a 75% decrease from 2023. There was one traffic-related fatality reported in 2025 resulting in no increase from 2024.

Hit and run crashes resulting in property damage increased by 57% from 2024 to 2025. Many of these incidents can be attributed to unlicensed, suspended, or impaired drivers who avoid taking responsibility for their actions. Working to identify and apprehend unlicensed and repeat DUI offenders, the Cypress Police Department can continue positively reducing hit-and-run crashes on our roadways.

Our goal is to minimize the number of victims impacted by impaired drivers and other traffic-related offenses. We have seen that when funded by the Office of Traffic Safety, DUI/DUID enforcement efforts lead to positive outcomes in achieving this goal.
7/30/2026 12:13:56 PM Page 5 of 23
We prioritize creating a safer environment for community members and motorists alike. Impaired drivers present a significant threat to our community. 35 crashes occurring in 2025 involved DUI drivers. In 2025, 52 DUI arrests were made showing a 100% increase from the 26 DUI arrests made in 2024. Public awareness and aggressive enforcement strategies continue to be vital components in addressing this ongoing concern and ensuring the safety of our community.

Many street racing crews and car club meet up events operate across jurisdictional lines throughout Orange and Los Angeles Counties.
surrounding law enforcement agencies and California Highway Patrol and makes enforcement more effective regionally. Residents often complain about loud engines and exhaust late at night. We commonly encounter vehicles blocking intersections, conducting burnouts, and damaging roadways. Street racing enforcement directly responds to these community concerns improving the quality of life for Cypress residents.

Cypress Police Department will secure a new changeable message sign trailer with radar. The Cypress Police Department currently has a message board that was purchased in 2014 and has reached the end of its effective service life. The police department utilizes messages boards and radar for numerous Office of Traffic Safety events such as DUI Checkpoint operations. A new message board provides improved reliability and ensures availability when public messaging is needed.

Injury crashes affect our community on multiple levels. Staffing reductions within the agency have impacted our ability to engage in proactive traffic enforcement efforts, creating ongoing challenges. Additional resources are necessary to uphold enforcement of primary crash-related violations in high frequency areas, particularly those involving unsafe speeds, unsafe turning movements, red-light, and right-of-way violations.

Define the target population the grant intends to serve and how they are affected by the problem(s).

The target population is to serve all those using our roadways, ensuring their safety by reducing trafficrelated injuries and fatalities. This includes drivers, passengers, pedestrians, cyclists, and other road users. Through education and enforcement, we aim to create a safer transportation environment for the entire community.

In 2024, Cypress completed the new Cypress Town Center, a community gathering place that includes a mix of entertainment, retail, restaurants, commercial, and residential spaces. In May 2025, the Arnold Cypress Park renovation was completed and reopened. These locations attract hundreds of people inside and outside of the Cypress community.

Cypress is also home to Cypress Community College and a large commercial corridor, which includes an Amazon Last Mile facility. These locations attract thousands of individuals, contributing to increased daily vehicle flow.

Key arterial roadways such as Valley View Street, Lincoln Avenue, and Katella Avenue experience high traffic volumes, creating hotspots for crashes, particularly during peak hours. Pedestrian and bicyclist safety remains a significant concern, as vulnerable road users disproportionately impacted by traffic incidents. The the risk of crashes at busy intersections and along heavily traveled corridors.

2. PERFORMANCE MEASURES
A. Goals:

1. Reduce the number of persons killed in traffic crashes.

2. Reduce the number of persons injured in traffic crashes.

3. Reduce the number of pedestrians killed in traffic crashes.

4. Reduce the number of pedestrians injured in traffic crashes.

5. Reduce the number of bicyclists killed in traffic crashes.

6. Reduce the number of bicyclists injured in traffic crashes. 7/30/2026 12:13:56 PM Page 6 of 23

7. Reduce the number of persons killed in alcohol-involved crashes.

8. Reduce the number of persons injured in alcohol-involved crashes.

9. Reduce the number of persons killed in drug-involved crashes.

10. Reduce the number of persons injured in drug-involved crashes.

11. Reduce the number of persons killed in alcohol/drug combo-involved crashes.

12. Reduce the number of persons injured in alcohol/drug combo-involved crashes.

13. Reduce the number of motorcyclists killed in traffic crashes.

14. Reduce the number of motorcyclists injured in traffic crashes.

15. Reduce hit & run fatal crashes.

16. Reduce hit & run injury crashes.

17. Reduce nighttime (2100 - 0259 hours) fatal crashes.

18. Reduce nighttime (2100 - 0259 hours) injury crashes.

B. Objectives: Target Number

1. Issue a news release announcing the kick-off of the grant by December 31st. The kick-off news releases and media advisories, alerts, and materials must be emailed to the OTS Public Information Officer at [email protected], and copied to your OTS Coordinator, for approval 7 days prior to the issuance date of the release.
1 2. Participate and report data (as required) in the following campaigns; Quarter 1:

National Pedestrian Safety Month, National Walk to School Day, National Teen Driver Safety Week, NHTSA Winter Mobilization; Quarter 3: National Distracted Driving Awareness Month, National Motorcycle Safety Month, National Bicycle Safety Month, National Click it or Ticket Mobilization; Quarter 4: National Speed Prevention Campaigns, NHTSA Summer Mobilization, National Child Passenger Safety Week, and California's Pedestrian Safety Month.
12 3.
and traffic officers to be on the lookout for identified repeat DUI offenders with a suspended or revoked license as a result of DUI convictions. Updated DUI BOLOs should be distributed to patrol and traffic officers monthly. Report on the outcomes 12 4. Send law enforcement personnel to the NHTSA Standardized Field Sobriety Testing (SFST) (minimum 16 hours) POST-certified training. 2 5. Send law enforcement personnel to the NHTSA Advanced Roadside Impaired Driving Enforcement (ARIDE) 16 hour POST-certified training. 2 6. Send law enforcement personnel to the Drug Recognition Expert (DRE) training (classroom and field training must be completed).
1 7. Send law enforcement personnel to the DRE Recertification training. 1

8. Conduct DUI/DL Checkpoints. A minimum of 1 checkpoint should be conducted during the NHTSA Winter Mobilization and 1 during the Summer Mobilization. To enhance the overall deterrent effect and promote high visibility, it is recommended the grantee issue an advance press release and conduct social media activity for each checkpoint. For combination DUI/DL checkpoints, departments should issue press releases that mention DL's will be checked at the DUI/DL checkpoint. Signs for DUI/DL checkpoints should read "DUI/Driver's License Checkpoint Ahead." OTS does not fund or support independent DL checkpoints. Only on an exception basis and with OTS pre-approval will OTS fund checkpoints that begin prior to 1800 hours. When possible, DUI/DL Checkpoint screeners should be DRE- or ARIDE-trained.
4 9. Conduct DUI Saturation Patrol operation(s). 3

10. Conduct Traffic Enforcement operation(s), including but not limited to, primary crash factor violations.
4 11. Conduct highly publicized Distracted Driving enforcement operation(s) targeting drivers using hand held cell phones and texting.
3 12. Conduct highly publicized Motorcycle Safety enforcement operation(s) in areas or during events with a high number of motorcycle incidents or crashes resulting from unsafe speed, DUI, following too closely, unsafe lane changes, improper turning, and other primary crash factor violations by motorcyclists and other drivers. 2 7/30/2026 12:13:56 PM Page 7 of 23

13. Conduct highly publicized pedestrian and/or bicycle enforcement operation(s) in areas or during events with a high number of pedestrian and/or bicycle crashes resulting from violations made by pedestrians, bicyclists, and drivers. 1 14. Conduct Traffic Safety educational presentation(s) with an effort to reach community members. Note: Presentation(s) may include topics such as distracted driving, DUI, speed, bicycle and pedestrian safety, seat belts and child passenger safety.
2 15. Participate in highly visible collaborative DUI Enforcement operations. 2

16. Participate in highly visible collaborative Traffic Enforcement operations. 1

17. Send law enforcement personnel to DUI Checkpoint Planning and Management training.
1 18. Conduct specialized enforcement operations focusing specifically on street racing and sideshow activities.
1 19. Send law enforcement personnel to a POST certified implicit bias training, such as; Implicit Bias and Community Policing, Principles Policing, or Beyond Bias. 2 3. METHOD OF PROCEDURE
A. Phase 1 Program Preparation (1st Quarter of Grant Year) outlined in the objectives section.

Conduct all training needed to implement the program, in the first quarter.

Purchase all grant related supplies and materials to implement the program, in the first quarter.

Items with a unit cost of $5,000 more (including tax and shipping) must comply with the Buy America Act.
offenders with a suspended or revoked license as a result of DUI convictions. The DUI BOLO current license status, and
the number of times suspended or revoked for DUI. DUI BOLOs should be updated and distributed to traffic and patrol officers at least monthly.

Implementation of the STEP grant activities will be accomplished by deploying personnel at high crash locations.

Media Requirements
Issue a news release approved by the OTS PIO announcing the kick-off of the grant by December 31 and after the grant is signed and executed, but no sooner than October 1, the start of the grant year. The kick-off release must be approved by the OTS PIO. If you are unable to meet the December 31 deadline to issue a kick-off press release, communicate the reasons to your OTS grant coordinator and OTS PIO.

B. Phase 2 Program Operations (Throughout Grant Year)
Media Requirements
The following requirements are for all grant-related activities:

Send all media advisories, alerts, videos, graphics, artwork, posters, radio/PSA/video scripts, storyboards, digital and/or print educational materials for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator. Optimum lead time would be 7 days before the scheduled release but at least 3 business days prior to the scheduled release date for review and approval is appreciated.

Send all PowerPoint presentations, online presentations and trainings for grant-related activities to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator. Certified training courses are EXEMPT from the approval process.

The OTS PIO is responsible for the approval of the design and content of materials. The agency understands OTS PIO approval is not authorizing approval of budget expenditure or cost. Any cost approvals must come from the OTS grant coordinator.

Pre-approval is not required when using any OTS-supplied template for media advisories, news releases, social media graphics, videos or posts, or any other OTS-supplied educational material.

However, copy the OTS PIO at [email protected] and your OTS grant coordinator when any material is distributed to the media and public, such as a news release, educational material, or link to social media post.
7/30/2026 12:13:56 PM Page 8 of 23
If an OTS-supplied template, educational material, social media graphic, post or video is substantially changed, the changes shall be sent to the OTS PIO at [email protected] for approval and copy your OTS grant coordinator.

News releases, social media posts and alerts on platforms such as NextDoor and Nixle reporting immediate and time-sensitive grant activities (e.g. enforcement operations, day of event highlights or announcements, event invites) are EXEMPT from the OTS PIO approval process.

The OTS PIO and your OTS grant coordinator should still be notified when the grant-related activity is happening (e.g. car seat checks, bicycle rodeos, community presentations, DUI checkpoints, etc.).

Enforcement activities such as warrant and probation sweeps, court stings, etc. that are embargoed or could impact operations by publicizing in advance are EXEMPT from the PIO approval process. However, announcements and results of activities should still be copied to the OTS PIO at [email protected] and your OTS grant coordinator with the embargoed date and time Any earned or paid media campaigns for TV, radio, digital or social media that are part of a specific grant objective, using OTS grant funds, or designed and developed using contractual services by a subgrantee, requires prior approval.

Social media posts highlighting state or national traffic safety campaigns (Distracted Driving Month, Motorcycle Safety Awareness Month, etc.), enforcement operations (DUI checkpoints, etc.), or any other grant-related activity such as Bicycle rodeos, presentations, or events, are highly encouraged but do not require prior approval.

Submit a draft or rough-cut of all digital, printed, recorded or video material (brochures, posters, scripts, artwork, trailer graphics, digital graphics, social posts connected to an earned or paid media campaign grant objective) to the OTS PIO at [email protected] and copy your OTS grant coordinator for approval prior to the production or duplication.

Use the following standard language in all press, media, and printed materials, space permitting:

Funding for this program was provided by a grant from the California Office of Traffic Safety, through the National Highway Traffic Safety Administration.

Space permitting, include the OTS logo on all grant-funded print materials, graphics and paid or earned social media campaign grant objective; consult the OTS PIO and copy your OTS grant coordinator for specifics, format-appropriate logos, or if space does not permit the use of the OTS logo.

Email the OTS PIO at [email protected] and copy your OTS grant coordinator at least 21 days in advance, or when first confirmed, a short description of any significant grant-related traffic safety event or program, particularly events that are highly publicized beforehand with anticipated media coverage so the OTS has sufficient notice to arrange for attendance and/or participation in the event. If unable to attend, email the OTS PIO at [email protected] and your OTS grant coordinator brief highlights and/or results, including any media coverage (broadcast, digital, print) of the event within 7 days following significant grant-related event or program. The OTS PIO and your OTS grant coordinator should still be notified in advance when the grant-related activity is happening (e.g. car seat checks, bicycle rodeos, community presentations, DUI checkpoints, etc.).

Any news releases, work plans, scripts, storyboards, artwork, graphics, videos or any educational or informational materials that received OTS PIO approval in a prior grant year must be resubmitted for approval in the current grant year.

For additional guidance, refer to the OTS Grants Materials Approval Process Guidelines and FAQs .

Email the OTS PIO at [email protected] or your OTS grant coordinator for consultation when changes from any of the above requirements might be warranted.

C. Phase 3 Data Collection & Reporting (Throughout Grant Year)

1. Prepare and submit grant claim invoices (due January 30, April 30, July 30, and October 30)

2. Prepare and submit Quarterly Performance Reports (QPR) (due January 30, April 30, July 30, and October 30)
Collect and report quarterly, appropriate data that supports the progress of goals and objectives. 7/30/2026 12:13:56 PM Page 9 of 23
Provide a brief list of activity conducted, procurement of grant-funded items, and significant media activities. Include status of grant-funded personnel, status of contracts, challenges, or special accomplishments.

Provide a brief summary of quarterly accomplishments and explanations for objectives not completed or plans for upcoming activities.

Collect, analyze and report statistical data relating to the grant goals and objectives.

4. METHOD OF EVALUATION
the fourth/final Quarterly Performance Report (QPR). The Final Evaluation should provide a brief summary and significant activities. This narrative should also include whether goals and objectives were met, exceeded, or an explanation of why objectives were not completed.

5. ADMINISTRATIVE SUPPORT
This program has full administrative support, and every effort will be made to continue the grant activities after grant conclusion.
7/30/2026 12:13:56 PM Page 10 of 23
State of California Office of Traffic Safety

GRANT AGREEMENT
Schedule B

GRANT NUMBER
PT27041

FUND NUMBER CATALOG

NUMBER (CFDA)

FUND DESCRIPTION TOTAL AMOUNT
405e DDA-27 20.616 Distracted Driving Awareness $6,000.00 402PT-27 20.600 State and Community Highway
Safety
$39,000.00
164ID-27 20.608 Minimum Penalties for Repeat
Offenders for Driving While
Intoxicated
$60,000.00

COST CATEGORY FUND
NUMBER

UNIT COST OR
RATE

UNITS TOTAL COST TO
GRANT
A. PERSONNEL COSTS
Straight Time
$0.00
Overtime
DUI/DL Checkpoints 164ID-27 $10,000.00 4 $40,000.00
DUI Saturation Patrols 164ID-27 $3,400.00 3 $10,200.00
Collaborative DUI Enforcement 164ID-27 $2,650.00 2 $5,300.00 Traffic Enforcement 402PT-27 $1,585.00 4 $6,340.00
Motorcycle Safety Enforcement 402PT-27 $1,575.00 2 $3,150.00 Pedestrian and Bicycle Enforcement 402PT-27 $3,285.00 1 $3,285.00 Street Racing and Sideshow Enforcement
Operations
402PT-27 $1,575.00 1 $1,575.00
Collaborative Traffic Enforcement 402PT-27 $2,650.00 1 $2,650.00 Distracted Driving Enforcement 405e DDA27 $2,000.00 3 $6,000.00 Category Sub-Total $78,500.00
B. TRAVEL EXPENSES
In State Travel 402PT-27 $2,000.00 1 $2,000.00
$0.00
Category Sub-Total $2,000.00
C. CONTRACTUAL SERVICES
$0.00
Category Sub-Total $0.00
D. EQUIPMENT Changeable Message Sign Trailer with
Radar
402PT-27 $20,000.00 1 $20,000.00
Category Sub-Total $20,000.00
E. OTHER DIRECT COSTS
DUI Checkpoint Supplies 164ID-27 $1,696.00 1 $1,696.00
Dispatcher 164ID-27 $701.00 4 $2,804.00
Category Sub-Total $4,500.00
F. INDIRECT COSTS
$0.00
Category Sub-Total $0.00
7/30/2026 12:13:56 PM Page 11 of 23
GRANT TOTAL $105,000.00
7/30/2026 12:13:56 PM Page 12 of 23
State of California Office of Traffic Safety

GRANT AGREEMENT
Schedule B-1

GRANT NUMBER
PT27041

BUDGET NARRATIVE

PERSONNEL COSTS
DUI/DL Checkpoints - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

DUI Saturation Patrols - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Collaborative DUI Enforcement - Overtime for grant funded Collaborative DUI Enforcement operations conducted by appropriate department personnel
Traffic Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Motorcycle Safety Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Pedestrian and Bicycle Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Street Racing and Sideshow Enforcement Operations - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

Collaborative Traffic Enforcement - Overtime for grant funded Collaborative Traffic Enforcement operations conducted by appropriate department personnel
Distracted Driving Enforcement - Overtime for grant funded law enforcement operations conducted by appropriate department personnel.

TRAVEL EXPENSES
In State Travel - Costs are included for appropriate staff to attend conferences and training events supporting the grant goals and objectives and/or traffic safety. Local mileage for grant activities and meetings is included. All conferences, seminars or training not specifically identified in the Budget Narrative must be approved by OTS. All travel claimed must be at the agency approved rate. Per Diem may not be claimed for meals provided at conferences when registration fees are paid with OTS grant funds. Anticipated travel may include the OTS Traffic Safety Law Enforcement Forum, OTS Traffic Safety Summit, GHSA Annual Meeting in Anaheim.

CONTRACTUAL SERVICES
-EQUIPMENT
Changeable Message Sign Trailer with Radar - Fully equipped changeable message sign trailer(s) with a radar device and digital display that is portable and fully programmable and will determine and display the speed of vehicles or post traffic safety information and messages during OTS funded operations.

OTHER DIRECT COSTS
DUI Checkpoint Supplies - On-scene supplies needed to conduct sobriety checkpoints. Costs may include 28" traffic cones, MUTCD compliant traffic signs, MUTCD compliant high visibility vests (maximum of 10), traffic counters (maximum of 2), generator, gas for generators, lighting, reflective banners, electronic flares, PAS Device Supplies, PAS Calibration Supplies, heater, propane for heaters, fan, anti-fatigue mats, and canopies. Additional items may be purchased if approved by OTS. The cost of food and beverages will not be reimbursed.

Dispatcher - Dedicated dispatcher for each checkpoint to conduct wants/warrants and DMV license checks for all drivers screened though DUI / CDL checkpoint.

INDIRECT COSTS
-STATEMENTS/DISCLAIMERS
There will be no program income generated from this grant.

Salaries may include wages, salaries, special compensations, or authorized absences such as annual leave and sick leave provided the cost for the individual employee is (a) reasonable for the services rendered, and 7/30/2026 12:13:56 PM Page 13 of 23
(b) follows an appointment made in accordance with state or local laws and rules and meets federal requirements.

Any non-grant funded vacancies created by reassignment to a grant-funded position must be filled at the expense of the grantee agency.

Nothing in this agreement shall be interpreted as a requirement, formal or informal, that a particular law enforcement officer issue a specified or predetermined number of citations in pursuance of the goals and objectives here under.

The OTS grant funded activities must be separate from other grant funded program activities and maintained under separate accounting tracking codes (example: the same DUI checkpoint may not be funded by both the CHP Cannabis Tax Fund and the OTS).

Benefits for personnel costs can only be applied to straight time or overtime hours charged to the grant. 7/30/2026 12:13:56 PM Page 14 of 23
Appendix A to Part 1300 Certifications and Assurances for Highway Safety Grants (23 U.S.C. Chapter 4 or Section 1906, Public Law 109-59, as amended by Section 25024, Public Law 117- 58)
The officials named on the grant agreement, certify by way of signature on the grant agreement signature page, that the Grantee Agency complies with all applicable Federal statutes, regulations, and directives and State rules, guidelines, policies, and laws in effect with respect to the periods for which it receives grant funding.

Applicable provisions include, but are not limited to, the following:

GENERAL REQUIREMENTS
The State will comply with applicable statutes and regulations, including but not limited to:
23 U.S.C. Chapter 4 Highway Safety Act of 1966, as amended; Sec. 1906, Public Law 109-59, as amended by Sec. 25024, Public Law 117-58; 23 CFR part 1300 Uniform Procedures for State Highway Safety Grant Programs; 2 CFR part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards;
2 CFR part 1201 Department of Transportation, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.

NONDISCRIMINATION
(applies to subrecipients as well as States)
The State highway safety agency [and its subrecipients] will comply with all Federal statutes and implementing limited to:

Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin);
49 CFR part 21 (entitled Non-discrimination in Federally-Assisted Programs of the Department of Transportation Effectuation of Title VI of the Civil Rights Act of 1964); 28 CFR 50.3 (U.S. Department of Justice Guidelines for Enforcement of Title VI of the Civil Rights Act of 1964);
The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal-aid programs and projects);
Federal-Aid Highway Act of 1973, (23 U.S.C. 324 et seq.), and Title IX of the Education Amendments of 1972, as amended (20 U.S.C. 1681-1683 and 1685-1686) (prohibit discrimination on the basis of sex);
Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 et seq.), as amended, (prohibits discrimination on the basis of disability) and 49 CFR part 27; The Age Discrimination Act of 1975, as amended, (42 U.S.C. 6101 et seq.), (prohibits discrimination on the basis of age);
The Civil Rights Restoration Act of 1987, (Pub. L. 100-209), (broadens scope, coverage, and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition include all of the programs or activities of the
Federal aid recipients, subrecipients and contractors, whether such programs or activities are Federallyfunded or not); Titles II and III of the Americans with Disabilities Act (42 U.S.C. 12131-12189) (prohibits discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing) and 49 CFR parts 37 and 38
State of California Office of Traffic Safety

GRANT AGREEMENT
Exhibit A

GRANT NUMBER
PT27041
7/30/2026 12:13:56 PM Page 15 of 23
The preceding statutory and regulatory cites hereinafter are referred to as the respectively.

GENERAL ASSURANCES
In accordance with the Acts, the Regulations, and other pertinent directives, circulars, policy, memoranda, and/or guidance, the Recipient hereby gives assurance that it will promptly take any measures necessary to ensure that:
excluded from
participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity, for which the Recipient receives Federal financial assistance from The Civil Rights Restoration Act of 1987 clarified the original intent of Congress, with respect to Title VI of the Civil Rights Act of 1964 and other non-discrimination requirements (the Age Discrimination Act of 1975, and Section 504 of the Rehabilitation Act of 1973), by restoring the broad, institutional-wide scope and coverage of these nondiscrimination statutes and requirements to include all programs and activities of the Recipient, so long as any portion of the program is Federally assisted.

SPECIFIC ASSURANCES
More specifically, and without limiting the above general Assurance, the Recipient agrees with and gives the following Assurances with respect to its Federally assisted Highway Safety Grant Program:

1. 49 CFR part 21 will be (with regard to an facilitated, in compliance with all requirements
imposed by, or pursuant to the Acts and the Regulations.

2. The Recipient will insert the following notification in all solicitations for bids, Requests For Proposals for work, or material subject to the Acts and the Regulations made in connection with all Highway Safety Grant Programs and, in adapted form, in all proposals for negotiated agreements regardless of funding source:
1964 (78 Stat. 252, 42 U.S.C 2000d to 2000d-4) and the Regulations, hereby notifies all bidders that it will affirmatively ensure that in any contract entered into pursuant to this advertisement, disadvantaged business enterprises will be afforded full and fair opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, color, or national origin

3. The Recipient will insert the clauses of appendix A and E of this Assurance (also referred to as DOT order 1050.2A) [1]in every contract or agreement subject to the Acts and the Regulations.

4. The Recipient will insert the clauses of appendix B of DOT Order 1050.2A, as a covenant running with the land, in any deed from the United States effecting or recording a transfer of real property, structures, use, or improvements thereon or interest therein to a Recipient.

5. That where the Recipient receives Federal financial assistance to construct a facility, or part of a facility, the Assurance will extend to the entire facility and facilities operated in connection therewith.

6. That where the Recipient receives Federal financial assistance in the form of, or for the acquisition of, real property or an interest in real property, the Assurance will extend to rights to space on, over, or under such property.

7. That the Recipient will include the clauses set forth in appendix C and appendix D of this DOT Order 1050.2A, as a covenant running with the land, in any future deeds, leases, licenses, permits, or similar instruments entered into by the Recipient with other parties:
a. for the subsequent transfer of real property acquired or improved under the applicable activity, project, or program; and
b. for the construction or use of, or access to, space on, over, or under real property acquired or improved under the applicable activity, project, or program.

8. That this Assurance obligates the Recipient for the period during which Federal financial assistance is extended to the program, except where the Federal financial assistance is to provide, or is in the 7/30/2026 12:13:56 PM Page 16 of 23
form of, personal property, or real property, or interest therein, or structures or improvements thereon, in which case the Assurance obligates the Recipient, or any transferee for the longer of the following periods:
a. the period during which the property is used for a purpose for which the Federal financial assistance is extended, or for another purpose involving the provision of similar services or benefits; or
b. the period during which the Recipient retains ownership or possession of the property.

9. The Recipient will provide for such methods of administration for the program as are found by the Secretary of Transportation or the official to whom he/she delegates specific authority to give reasonable guarantee that it, other recipients, sub-recipients, sub- grantees, contractors, subcontractors, consultants, transferees, successors in interest, and other participants of Federal financial assistance under such program will comply with all requirements imposed or pursuant to the Acts, the Regulations, and this Assurance.

10. The Recipient agrees that the United States has a right to seek judicial enforcement with regard to any matter arising under the Acts, the Regulations, and this Assurance.

By signing this ASSURANCE, the State highway safety agency also agrees to comply (and require any subrecipients, sub-grantees, contractors, successors, transferees, and/or assignees to comply) with all applicable provisions governing NHTSA's access to records, accounts, documents, information, facilities, and staff. You also recognize that you must comply with any program or compliance reviews, and/or complaint investigations conducted by NHTSA. You must keep records, reports, and submit the material for review upon request to NHTSA, or its designee in a timely, complete, and accurate way. Additionally, you must comply with all other reporting, data collection, and evaluation requirements, as prescribed by law or detailed in program guidance.

The State highway safety agency gives this ASSURANCE in consideration of and for obtaining any Federal grants, loans, contracts, agreements, property, and/or discounts, or other Federal-aid and Federal financial assistance extended after the date hereof to the recipients by the U.S. Department of Transportation under the Highway Safety Grant Program. This ASSURANCE is binding on the State highway safety agency, other recipients, sub-recipients, sub-grantees, contractors, subcontractors and their subcontractors', transferees, successors in interest, and any other participants in the Highway Safety Grant Program. The person(s) signing below is/are authorized to sign this ASSURANCE on behalf of the Recipient.

THE DRUG-FREE WORKPLACE ACT OF 1988 (41 U.S.C. 8103)
The Subgrantee will provide a drug-free workplace by:
a. Publishing a statement notifying employees that the unlawful manufacture, distribution, dispensing, possession or use of a controlled substance is prohibited in the grantee's workplace, and specifying the actions that will be taken against employees for violation of such prohibition; b. Establishing a drug-free awareness program to inform employees about:

1. The dangers of drug abuse in the workplace;

2. The grantee's policy of maintaining a drug-free workplace;

3. Any available drug counseling, rehabilitation, and employee assistance programs;

4. The penalties that may be imposed upon employees for drug violations occurring in the workplace;

5. Making it a requirement that each employee engaged in the performance of the grant be given a copy of the statement required by paragraph (a); c. Notifying the employee in the statement required by paragraph (a) that, as a condition of employment under the grant, the employee will

1. Abide by the terms of the statement;

2. Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction; d. Notifying the agency within ten days after receiving notice under subparagraph (c)(2) from an employee or otherwise receiving actual notice of such conviction; e. Taking one of the following actions, within 30 days of receiving notice under subparagraph (c)(2), with respect to any employee who is so convicted

1. Taking appropriate personnel action against such an employee, up to and including termination;

2. Requiring such employee to participate satisfactorily in a drug abuse assistance or 7/30/2026 12:13:56 PM Page 17 of 23
rehabilitation program approved for such purposes by a Federal, State, or local health, law enforcement, or other appropriate agency;
f. Making a good faith effort to continue to maintain a drug-free workplace through implementation of all of the paragraphs above.

POLITICAL ACTIVITY (HATCH ACT)
(applies to subrecipients as well as States)
The State will comply with provisions of the Hatch Act (5 U.S.C. 1501-1508), which limits the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds.

CERTIFICATION REGARDING FEDERAL LOBBYING
(applies to subrecipients as well as States)

CERTIFICATION FOR CONTRACTS, GRANTS, LOANS, AND COOPERATIVE AGREEMENTS The undersigned certifies, to the best of his or her knowledge and belief, that:

1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement;

2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form-LLL,
instructions;

3. The undersigned shall require that the language of this certification be included in the award documents for all sub-awards at all tiers (including subcontracts, subgrants, and contracts under grant, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly.

This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.

RESTRICTION ON STATE LOBBYING
(applies to subrecipients as well as States)
None of the funds under this program will be used for any activity specifically designed to urge or influence a State or local legislator to favor or oppose the adoption of any specific legislative proposal pending before any State or local legislative body. Such activities include both direct and indirect (e.g., lobbying activities, with one exception. This does not preclude a State official whose salary is supported with NHTSA funds from engaging in direct communications with State or local legislative officials, in accordance with customary State practice, even if such communications urge legislative officials to favor or oppose the adoption of a specific pending legislative proposal.

CERTIFICATION REGARDING DEBARMENT AND SUSPENSION
(applies to subrecipients as well as States)

INSTRUCTIONS FOR PRIMARY TIER PARTICIPANT CERTIFICATION (STATES) 7/30/2026 12:13:56 PM Page 18 of 23

1. By signing and submitting this proposal, the prospective primary tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200. 2. The inability of a person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective primary tier participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction. However, failure of the prospective primary tier participant to furnish a certification or an explanation shall disqualify such person from participation in this transaction.

3. The certification in this clause is a material representation of fact upon which reliance was placed when the department or agency determined to enter into this transaction. If it is later determined that the prospective primary tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default or may pursue suspension or debarment.

4. The prospective primary tier participant shall provide immediate written notice to the department or agency to which this proposal is submitted if at any time the prospective primary tier participant learns its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

5. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200. You may contact the department or agency to which this proposal is being submitted for assistance in obtaining a copy of those regulations.

6. The prospective primary tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction.

7. The prospective primary tier participant further agrees by submitting this proposal that it will include Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered provided by the department or agency entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200. 8. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart

9.4, debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any prospective lower tier participants, each participant may, but is not required to, check the System for Award Management Exclusions website
( https://www.sam.gov/).

9. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

10. Except for transactions authorized under paragraph 6 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government, the department or agency may terminate the transaction for cause or default.

CERTIFICATION REGARDING DEBARMENT, SUSPENSION, AND OTHER RESPONSIBILITY MATTERS PRIMARY TIER

COVERED TRANSACTIONS

1. The prospective primary tier participant certifies to the best of its knowledge and belief, that it and 7/30/2026 12:13:56 PM Page 19 of 23
its principals:
a. Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency;
b. Have not within a three-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State, or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; c. Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State, or local) with commission of any of the offenses enumerated in paragraph (1)(b) of this certification; and d. Have not within a three-year period preceding this application/proposal had one or more public transactions (Federal, State, or local) terminated for cause or default.

2. Where the prospective primary tier participant is unable to certify to any of the Statements in this certification, such prospective participant shall attach an explanation to this proposal.

INSTRUCTIONS FOR LOWER TIER PARTICIPANT CERTIFICATION

1. By signing and submitting this proposal, the prospective lower tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200. 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency with which this transaction originated may pursue available remedies, including suspension or debarment.

3. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances.

4. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200. You may contact the person to whom this proposal is submitted for assistance in obtaining a copy of those regulations.

5. The prospective lower tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated.

6. The prospective lower tier participant further agrees by submitting this proposal that it will include Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion Lower Tier Covered tier covered transactions and in all solicitations for
lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart

8. Nothing contained in the foregoing shall be construed to require establishment of a system of 7/30/2026 12:13:56 PM Page 20 of 23
records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings.

9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal Government, the department or agency with which this transaction originated may pursue available remedies, including suspension or debarment.

CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION LOWER TIER

COVERED TRANSACTIONS

1. The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency.

2. Where the prospective lower tier participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal.

BUY AMERICA
(applies to subrecipients as well as States)
The State and each subrecipient will comply with the Buy America requirement (23 U.S.C. 313) when purchasing items using Federal funds. Buy America requires a State, or subrecipient, to purchase with Federal funds only steel, iron and manufactured products produced in the United States, unless the Secretary of Transportation determines that such domestically produced items would be inconsistent with the public interest, that such materials are not reasonably available and of a satisfactory quality, or that inclusion of domestic materials will increase the cost of the overall project contract by more than 25 percent. In order to use Federal funds to purchase foreign produced items, the State must submit a waiver request that provides an adequate basis and justification for approval by the Secretary of Transportation.

CERTIFICATION ON CONFLICT OF INTEREST
(applies to subrecipients as well as States)

GENERAL REQUIREMENTS
No employee, officer, or agent of a State or its subrecipient who is authorized in an official capacity to negotiate, make, accept, or approve, or to take part in negotiating, making, accepting, or approving any subaward, including contracts or subcontracts, in connection with this grant shall have, directly or indirectly, any financial or personal interest in any such subaward. Such a financial or personal interest would arise when the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated herein, has a financial or personal interest in or a tangible personal benefit from an entity considered for a subaward. Based on this policy:

1. The recipient shall maintain a written code or standards of conduct that provide for disciplinary actions to be applied for violations of such standards by officers, employees, or agents. a. The code or standards shall provide that the recipient's officers, employees, or agents may neither solicit nor accept gratuities, favors, or anything of monetary value from present or potential subawardees, including contractors or parties to subcontracts. b. The code or standards shall establish penalties, sanctions, or other disciplinary actions for violations, as permitted by State or local law or regulations.

2. The recipient shall maintain responsibility to enforce the requirements of the written code or standards of conduct.

DISCLOSURE REQUIREMENTS
7/30/2026 12:13:56 PM Page 21 of 23
No State or its subrecipient, including its officers, employees, or agents, shall perform or continue to perform under a grant or cooperative agreement, whose objectivity may be impaired because of any related past, present, or currently planned interest, financial or otherwise, in organizations regulated by NHTSA or in organizations whose interests may be substantially affected by NHTSA activities. Based on this policy:

1. The recipient shall disclose any conflict of interest identified as soon as reasonably possible, making an immediate and full disclosure in writing to NHTSA. The disclosure shall include a description of the action which the recipient has taken or proposes to take to avoid or mitigate such conflict.

2. NHTSA will review the disclosure and may require additional relevant information from the recipient.

If a conflict of interest is found to exist, NHTSA may (a) terminate the award, or (b) determine that it is otherwise in the best interest of NHTSA to continue the award and include appropriate provisions to mitigate or avoid such conflict.

3. Conflicts of interest that require disclosure include all past, present, or currently planned organizational, financial, contractual, or other interest(s) with an organization regulated by NHTSA or with an organization whose interests may be substantially affected by NHTSA activities, and which are related to this award. The interest(s) that require disclosure include those of any recipient, affiliate, proposed consultant, proposed subcontractor, and key personnel of any of the above. Past interest shall be limited to within one year of the date of award. Key personnel shall include any person owning more than a 20 percent interest in a recipient, and the officers, employees or agents of a recipient who are responsible for making a decision or taking an action under an award where the decision or action can have an economic or other impact on the interests of a regulated or affected organization.

PROHIBITION ON USING GRANT FUNDS TO CHECK FOR HELMET USAGE (applies to subrecipients as well as States)
The State and each subrecipient will not use 23 U.S.C. Chapter 4 grant funds for programs to check helmet usage or to create checkpoints that specifically target motorcyclists.

POLICY ON SEAT BELT USE
In accordance with Executive Order 13043, Increasing Seat Belt Use in the United States, dated April 16, 1997, the Grantee is encouraged to adopt and enforce on-the-job seat belt use policies and programs for its employees when operating company-owned, rented, or personally-owned vehicles. The National Highway Traffic Safety Administration (NHTSA) is responsible for providing leadership and guidance in support of this Presidential initiative. For information and resources on traffic safety programs and policies for employers, please contact the Network of Employers for Traffic Safety (NETS), a public-private partnership dedicated to improving the traffic safety practices of employers and employees. You can download information on seat belt programs, costs of motor vehicle crashes to employers, and other traffic safety initiatives at www.trafficsafety.org. The NHTSA website ( www.nhtsa.gov) also provides information on statistics, campaigns, and program evaluations and references.

POLICY ON BANNING TEXT MESSAGING WHILE DRIVING
In accordance with Executive Order 13513, Federal Leadership On Reducing Text Messaging While Driving, and DOT Order 3902.10, Text Messaging While Driving, States are encouraged to adopt and enforce workplace safety policies to decrease crashes caused by distracted driving, including policies to ban text messaging while driving company-owned or rented vehicles, Government-owned, leased or rented vehicles, or privately-owned vehicles when on official Government business or when performing any work on or behalf of the Government. States are also encouraged to conduct workplace safety initiatives in a manner commensurate with the size of the business, such as establishment of new rules and programs or reevaluation of existing programs to prohibit text messaging while driving, and education, awareness, and other outreach to employees about the safety risks associated with texting while driving. 7/30/2026 12:13:56 PM Page 22 of 23

INSTRUCTIONS FOR ADDING OR UPDATING GEMS USERS

1. Each agency is allowed a total of FIVE (5) GEMS Users. 2. GEMS Users listed on this form will be authorized to login to GEMS to complete and submit Quarterly Performance Reports (QPRs) and reimbursement claims.

3. Complete the form if adding, removing or editing a GEMS user(s).

4. The Grant Director must sign this form and return it with the Grant Agreement.

CURRENT GEMS USER(S)

1. Jason Machado
Title: Senior Management Analyst Media Contact: No
Phone: (714) 229-6728
Email: [email protected]

2. Michael McBain
Title: Sergeant Media Contact: No
Phone: (714) 229-6619
Email: [email protected]

3. Stephanie Sikkema
Title: Director of Finance & Administrative Services Media Contact: No Phone: (714) 229-6718
Email: [email protected]
State of California Office of Traffic Safety
OTS-55 Grant Electronic Management System (GEMS) Access Exhibit C

GRANT NUMBER
PT27041

GRANT DETAILS
Grant Number: PT27041
Agency Name: Cypress Police Department
Grant Title: Selective Traffic Enforcement Program (STEP) Agreement Total: $105,000.00
Authorizing Official: Shannon DeLong
Fiscal Official: Nancy Ramos
Grant Director: Michael McBain
7/30/2026 12:13:56 PM Page 23 of 23
Complete the below information if adding, removing or editing a GEMS user(s) GEMS User 1
Add/Change {{[]c11_es_:signer1}} Remove Access {{[] c12_es_:signer1}} Add as a media contact? Yes {{[]c1_es_:signer1}} No{{[]c2_es_:signer1}} {{UserName1_es_:signer1 }} {{UserTitle1_es_:signer1 }}
Name Job Title
{{UserEmail1_es_:signer1 }} {{UserPhone1_es_:signer1 }} Email address Phone number
GEMS User 2
Add/Change {{[]c13_es_:signer1}} Remove Access {{[] c12_es_:signer1}} Add as a media contact? Yes {{[]c3_es_:signer1}}No {{[]c4_es_:signer1}} {{UserName2_es_:signer1 }} {{UserTitle2_es_:signer1 }}
Name Job Title
{{UserEmail2_es_:signer1 }} {{UserPhone2_es_:signer1 }} Email address Phone number
GEMS User 3
Add/Change {{[]c15_es_:signer1}} Remove Access {{[] c12_es_:signer1}} Add as a media contact? Yes {{[]c5_es_:signer1}}No {{[]c6_es_:signer1}} {{UserName3_es_:signer1 }} {{UserTitle3_es_:signer1 }}
Name Job Title
{{UserEmail3_es_:signer1 }} {{UserPhone3_es_:signer1 }} Email address Phone number
GEMS User 4
Add/Change {{[]c17_es_:signer1}} Remove Access {{[] c12_es_:signer1}} Add as a media contact? Yes {{[]c8_es_:signer1}}No {{[]c7_es_:signer1}} {{UserName4_es_:signer1 }} {{UserTitle4_es_:signer1 }}
Name Job Title
{{UserEmail4_es_:signer1 }} {{UserPhone4_es_:signer1 }} Email address Phone number
GEMS User 5
Add/Change {{[]c19_es_:signer1}} Remove Access {{[] c12_es_:signer1}} Add as a media contact? Yes {{[] c9_es_:signer1}}No {{[]c10_es_:signer1}} {{UserName5_es_:signer1 }} {{UserTitle5_es_:signer1 }}
Name Job Title
{{UserEmail5_es_:signer1 }} {{UserPhone5_es_:signer1 }} Email address Phone number
Form completed by: {{Sig_es_:signer1:signature}} Date: {{Dte1_es_:signer1:date}} As a signatory I hereby authorize the listed individual(s) to represent and have GEMS user access. {{Sig_es_:signer2:signature}} {{Name1_es_:signer2:fullname }} Signature Name
{{Dte2_es_:signer2:date}} Grant Director
Date Title
RESOLUTION NO.

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

ACTING AS THE EX OFFICIO GOVERNING BOARD OF DIRECTORS OF THE

CYPRESS RECREATION AND PARK DISTRICT, APPROVING A BUDGET AMENDMENT FOR THE FISCAL YEAR COMMENCING JULY 1, 2026 AND ENDING JUNE 30, 2027 (SELECTIVE TRAFFIC ENFORCEMENT PROGRAM (STEP) GRANT).

WHEREAS, at its special meeting on May 13, 2026, the City Council received and filed the Fiscal Year 2026-27 Proposed Budget and Capital Improvement Program, provided direction regarding the Decision Package, and scheduled the budget for consideration at the June 9, 2026, City Council meeting; and WHEREAS, the City Manager submitted to the City Council a proposed budget for Fiscal Year 2026-27 in compliance with Section 1001 of the City Charter; and WHEREAS, on June 9, 2026, the City Council adopted a budget for the 2026-2027 Fiscal Year; and
WHEREAS, amendments must periodically be made to the budget to conform to changed circumstances following adoption of the budget.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY

OF CYPRESS, ALSO ACTING AS THE EX OFFICIO GOVERNING BOARD OF DIRECTORS OF THE CYPRESS RECREATION AND PARK DISTRICT:

SECTION 1. The City Council hereby approves Budget Amendment No. 2027-01, attached hereto as Attachment A, for Fiscal Year 2026-27.

SECTION 2. The City Clerk shall certify to the adoption of this resolution and shall enter the same in the book of original resolutions and it shall become effective immediately.

PASSED AND ADOPTED by the City Council of the City of Cypress at a regular meeting held on the 25th day of August, 2026.
_______________________________

MAYOR OF THE CITY OF CYPRESS
ATTEST:
___________________________________

CITY CLERK OF THE CITY OF CYPRESS
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
I, LISA BERGLUND, 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 25th day of August, 2026, by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
___________________________________

CITY CLERK OF THE CITY OF CYPRESS
Attachment A
City of Cypress
Fiscal Year 2026-27
Budget Amendment No. 2027-01
Selective Traffic Enforcement Program (STEP) Grant
Fund No. - Fund Name
Current
Budget
Proposed
Amendment
Amended
Budget
202 – State Grants Fund
Revenue 0 105,000 105,000
Expenditures 0 105,000 105,000
Net Change in Fund Balance $0 $0 $0
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 5.

FROM: Stephanie Sikkema, Director of Finance and Administrative Services DATE: 08/25/2026
SUBJECT: Receive and File Annual Report Regarding Development Impact Fees

RECOMMENDATION
Receive and File the attached Annual Report Regarding Development Impact Fees.

DISCUSSION
The City imposes Development Impact Fees (DIFs) on new developments to fund traffic improvements. These fees play a vital role in maintaining and enhancing infrastructure to meet the demands of new growth.

To ensure transparency and accountability, California law requires that DIFs and Quimby Fees be separately accounted for, with interest income deposited into individual accounts and restricted for the specific purposes for which the fees were originally collected. This report fulfills the City’s statutory obligation to provide an annual accounting of these fees in compliance with the Mitigation Fee Act (Government Code Sections 66000 et seq., AB 1600) and the Quimby Act (Government Code Section 66477).

The Mitigation Fee Act (AB 1600) governs the collection and use of DIFs. It mandates that local agencies prepare an annual report detailing the collection, expenditure, and purpose of these fees, ensuring they are used exclusively to fund public facilities necessitated by new development.

Similarly, the Quimby Act regulates fees collected for the acquisition, development, and improvement of parkland. It requires that funds be committed or spent within five years of collection to address the recreational needs of a growing community and ensures accountability through proper accounting and reporting.

A detailed summary of the financial activity for both Development Impact Fees and Quimby Fees collected during fiscal year 2024-25 is attached to this report.

BUDGET IMPACT
The Development Impact Fee program is a self-funded mechanism ensuring that new development bears the financial responsibility for infrastructure impacts. There is no impact on the City’s General Fund.

LEGAL REVIEW
Reviewed and approved.

APPROVED BY: Shannon DeLong, City Manager
Attachments
Annual Report Regarding Development Impact Fees
City of Cypress
Quimby & Development Impact Fee Annual Report
for Fiscal Year ended June 30, 2025
City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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Overview and Legal Requirements for Reporting
This report contains information on the City’s Quimby and development impact fees for the Fiscal Year (FY) ending June 30, 2025. Please note that this annual report is not a budget document but rather meets reporting requirements.

Quimby Fees
Government Code Section 66477, also known as the Quimby Act, allows cities to require the dedication of land, the payment of in-lieu fees, or a combination of both for park and recreational purposes as a condition of subdivision map approval. These fees are used to help fund the acquisition, development, and improvement of public park and recreational facilities that serve new residential development. Under the Act, the city is required to develop a schedule specifying how, when, and where it will use the land or fees, or both, to develop park or recreational facilities to serve the residents of the subdivision. Any fees collected under the ordinance shall be committed within five years after the payment of the fees or the issuance of building permits on one-half of the lots created by the subdivision, whichever occurs later. The purpose of this report is to document that commitment.

Development Impact Fee (DIF) Programs
Government Code Section 66006, outlines the annual reporting requirements for development impact fee programs which include the following:

A. A brief description of the fee program.

B. The amount of the fee.

C. Beginning and ending balances of the fee program.

D. Amount of fees collected, interest earned, and transfers/loans.

E. An identification of each public improvement. The expenditures on each project. The total percentage of the cost of the public improvement is funded with development impact fees.

F. The estimated date when projects will begin, if enough funding is available for the project.

G. A description of each interfund transfer or loan. The date the loan will be repaid, the rate of interest, and a description of the public improvement.

H. The amount of refunds made to property owners.

This report also summarizes five-year reporting information for fee programs as required under Government Code Section 66001(d)(1):
a. The purpose of the fee expenditure.
b. The reasonable relationship between the fee and the purpose used. c. All sources and amounts of funding planned to complete financing in incomplete projects. d. The approximate dates on which the funding is deposited into the fund.

More detailed information on the various fee programs is available. The capital improvement program and budgets are all made public on the City’s website.

The City does not earmark impact fees for any specific project as revenues come in. Nexus studies outline capital improvement projects. Nexus studies examples may include future transportation infrastructure, sewer infrastructure, and other capital facilities. This report is accurate as of the time of publication. Any proposed plans are subject to change based on City Council action.

City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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Park Development Fees (Quimby Fees)
In 2017, the City adopted Ordinance No. 1170 which updated the amount of fee in lieu of land dedication for parks. The fees have remained the same since 2017. The purpose of the Park Development Fee is to require all residential land development which impacts park and recreation facilities to dedicate property and /or pay a fee in lieu.

Use of Fees
The funds have been committed to the development of Lexington Park. Construction of Lexington Park began in November 2020 and was completed in March 2022. On July 1, 2025, the City and the Cypress Recreation and Parks District reissued a promissory note to allow for the repayment of the remaining balance of $3,192,833 for the construction of Lexington Park to be paid when park development fees become available. The loan goes through June 30, 2030, and has an interest calculated at a rate equal to that earned on the California Local Agency Investment Fund per annum.

As of June 30, 2025, the outstanding balance totaled $3,184,667.

Table 1: Financial Information for Park Development Fee Description FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 Beginning Fund Balance $418,333 $152,529 $1,697 $4,152 $3,632 Revenue
Investment Earnings 2,491 4,710 16,793 9,275 12,226
Park Facility Development Fees 93,684 6,163,671 2,086,524 444,999 608,946 Total Revenue $96,175 $6,168,381 $2,103,317 $454,274 $621,172 Expenditures
Lexington Park Promissory Note 361,978.00 6,319,214 2,100,861 454,795 624,746 Total Expenditures $361,978 $6,319,214 $2,100,861 $454,795 $624,746 Ending Fund Balance $152,529 $1,697 $4,152 $3,632 $57

City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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Citywide Traffic Impact Fees (DIF), Traffic Mitigation Assessment Fund Annual Reporting Information
A. In 1994, the City adopted local traffic impact fees to address anticipated transportation circulation system upgrades as required by the Orange County voter-approved Measure M program. These fair-share fees generate dedicated revenue to help offset traffic impacts associated with new development. The current fees have remained unchanged since their original adoption.

B. The amount of the fee is included in Fee Schedule at the end of this report.

C. The beginning and ending balances are shown in Table 2.

D. The amount of fees collected, interest earned, and transfers/loans are shown in Table 2.

E. The list of public improvements by project title and percentage are included in Table 2.

F. The City will conduct a Nexus Study in 2026 to determine the timing of when projects will begin.

G. There were no interfund transfers or loans.

H. There were no potential refunds to property owners.

Table 2: Financial Information for Traffic Mitigation Assessment Fund Description FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 Beginning Fund Balance $672,925 $617,765 $698,741 $620,080 $1,164,469 Revenue
Investment Earnings 3,691 2,714 16,643 40,848 53,122
Traffic Mitigation Fee 8,077 371,806 98,136 345,670 38,975 Expenditure Reimbursement 0 0 157,871 0
Transfers In 6,395 326,288 30,018 125,297 0
Total Revenue $18,163 $700,807 $144,797 $669,686 $92,097 Expenditures
Traffic Signal/Striping
Improvements at Various
Locations (100%)
0 0 30,018 125,297 0
Intersection Widening and Traffic
Signal Improvement (100%) 73,323 619,831 193,440 0 0
Total Expenditures $73,323 $619,831 $223,458 $125,297 $0 Ending Fund Balance $617,765 $698,741 $620,080 $1,164,469 $1,256,566 Five-Year Reporting Information
Not applicable. There were not any funds for the fifth fiscal year following the first deposit into the fund.

City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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Regional Traffic Impact Fees (DIF)
Annual Reporting Information
A. In 1994, the City adopted local traffic impact fees to address anticipated transportation circulation system upgrades as required by the Orange County voter-approved Measure M program. These fair-share fees generate dedicated revenue to help offset traffic impacts associated with new development. The current fees have remained unchanged since their original adoption.

B. The amount of the fee is included in Fee Schedule at the end of this report.

C. The beginning and ending balances are shown in Table 3.

D. The amount of fees collected, interest earned, and transfers/loans are shown in Table 3.

E. There have not been any public improvements funded by these fees in the last five years.

F. The City will conduct a Nexus Study in 2026 to determine the timing of when projects will begin.

G. There have not been any interfund transfers or loans.

H. There were no potential refunds to property owners.

Table 3: Financial Information for Regional Traffic Impact Fees Description FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 Beginning Fund Balance $376,971 $377,683 $410,008 $418,624 $453,327 Revenue
Investment Earnings 0
Regional Traffic Impact Fees 711 32,326 8,616 34,703 3,375 Total Revenue $711 $32,326 $8,616 $34,703 $3,375
Expenditures 0 0 0 0 0
Total Expenditures $0 $0 $0 $0 $0
Ending Fund Balance $377,683 $410,008 $418,624 $453,327 $456,702 Five-Year Reporting Information
a. The City will conduct a Nexus Study in 2026 to identify public improvements. b. The Nexus Study will show the reasonable relationship between the fee and purpose. c. The Nexus Study will identify all outside funding needed to complete financing, if applicable. d. The timing of the funding referred to in (c) will be determined in the Nexus Study.

City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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Storm Drain Mitigation Fee, Planned Local Drainage Facilities Fund Annual Reporting Information
A. This fee was established in 1968 by Ordinance No. 369 for the purpose of defraying the actual or estimated costs of constructing planned drainage facilities for the removal of surface and storm waters from such local or neighborhood drainage areas. The Planned Local Drainage Facilities Fund was established solely for the construction or reimbursement for construction of local drainage facilities within the planned local drainage areas from which the fees comprising the fund were collected. Resolution No. 2287 updated the fee to reflect current costs per the construction costs index for the Los Angeles area.

B. The amount of the fee is included Fee Schedule at the end of this report.

C. The beginning and ending balances are shown in Table 4.

D. The amount of fees collected, interest earned, and transfers/loans are shown in Table 4.

E. There have not been any public improvements funded by these fees in the last five years.

F. Construction of the public improvement for Myra Avenue Stormwater Pump Station No. 1 is anticipated to begin early 2027.

G. There have not been any interfund transfers or loans.

H. There were no potential refunds to property owners.

Table 4: Financial Information for Planned Local Drainage Facilities Fund Description FYE 2021 FYE 2022 FYE 2023 FYE 2024 FYE 2025 Beginning Fund Balance $819,542 $831,570 $1,050,302 $1,075,756 $1,125,356 Revenue
Investment Earnings 4,656 4,116 25,454 49,601 50,001
Drainage Charges 7,372 214,616 0 0 0
Total Revenue $12,028 $218,732 $25,454 $49,601 $50,001
Expenditures 0 0 0 0 0
Total Expenditures $0 $0 $0 $0 $0
Ending Fund Balance $831,570 $1,050,302 $1,075,756 $1,125,356 $1,175,358 Five-Year Reporting Information
a. The balance will partially fund construction of Myra Avenue Stormwater Pump Station No. 1. b. The Myra Avenue Stormwater Pump Station No. 1 was identified in the Drainage Master Plan. c. In addition to these fees, construction of Myra Avenue Stormwater Pump Station No. 1 will be funded by federal and City infrastructure reserve funds. d. The project is currently in design with construction anticipated early 2027.

City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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Fee Schedule
REF # Description Fee
Park Development Fee (Quimby)
63 Fee in lieu of parkland dedication, for
residential subdivisions, apartments, 2nd units,
etc. (Fixed Fee)
$23,421
Citywide Traffic Improvement Fees
Commercial - Retail
193 Shopping Center - Less than 50,000 SF $1.81 per SF - Includes 50% Passby Credit 194 Shopping Center - 100,000 SF $1.67 per SF - Includes 40% Passby Credit 195 Shopping Center - 200,000 SF $1.54 per SF - Includes 30% Passby Credit 196 Shopping Center - 300,000 SF $1.40 per SF - Includes 25% Passby Credit 197 Restaurant - Fast Food w/ Drive-Through $18.81 per SF - Includes 40% Passby Credit 198 Restaurant - Fast Food w/o Drive-Through $16.43 per SF - Includes 40% Passby Credit 199 Restaurant - High Turnover (Family) $8.18 per SF - Includes 25% Passby Credit 200 Restaurant - Quality (Dinner House) $2.62 per SF - Includes 10% Passby Credit 201 Hotel $409 per Room
202 Motel $409 per Room
203 Discount Store (Freestanding) $1.35 per SF
204 Hardware/ Paint Store $2.03 per SF
205 New Car Sales $1.56 per SF
Residential
206 Single Family (Low Density) $595 per DU
207 Low Rise Condo/ Townhome (Medium Density) $508 per DU 208 Low Rise Apartment (High Density) $358 per DU
209 Retirement Community $154 per DU
210 Elderly Housing (Attached) $44 per DU
Office - Industrial
211 General Office - Less than 50,000 SF $1.52 per SF
212 General Office - 100,000 SF $1.28 per SF
213 General Office - 200,000 SF $1.09 per SF
City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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REF # Description Fee
214 General Office - 400,000 SF $0.92 per SF
215 General Office - 600,000 SF $0.84 per SF
216 General Office - 800,000 SF or greater $0.78 per SF 217 Single Tenant/ Corporate Office $1.20 per SF
218 Research & Development $0.79 per SF
219 Warehouse $0.44 per SF
220 Light Industrial $0.65 per SF
221 Manufacturing $0.52 per SF
Regional Traffic Improvement Fees
Commercial - Retail
222 Shopping Center - Less than 50,000 SF $0.16 per SF - Includes 50% Passby Credit 223 Shopping Center - 100,000 SF $0.15 per SF - Includes 40% Passby Credit 224 Shopping Center - 200,000 SF $0.13 per SF - Includes 30% Passby Credit 225 Shopping Center - 300,000 SF $0.12 per SF - Includes 25% Passby Credit 226 Restaurant - Fast Food w/ Drive-Through $1.64 per SF - Includes 40% Passby Credit 227 Restaurant - Fast Food w/o Drive-Through $1.43 per SF - Includes 40% Passby Credit 228 Restaurant - High Turnover (Family) $0.71 per SF - Includes 25% Passby Credit 229 Restaurant - Quality (Dinner House) $0.22 per SF - Includes 10% Passby Credit 230 Hotel $36 per Room
231 Motel $36 per Room
232 Discount Store (Freestanding) $0.12 per SF
233 Hardware/ Paint Store $0.18 per SF
234 New Car Sales $0.14 per SF
Residential
235 Single Family (Low Density) $52 per DU
236 Low Rise Condo/ Townhome (Medium Density) $44 per DU 237 Low Rise Apartment (High Density) $31 per DU
238 Retirement Community $13.46 per DU
239 Elderly Housing (Attached) $3.85 per DU
Office - Industrial
City of Cypress
Development Impact Fee Annual Report
Fiscal Year 2024-2025

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REF # Description Fee
240 General Office - Less than 50,000 SF $0.13 per SF
241 General Office - 100,000 SF $0.11 per SF
242 General Office - 200,000 SF $0.10 per SF
243 General Office - 400,000 SF $0.08 per SF
244 General Office - 600,000 SF $0.07 per SF
245 General Office - 800,000 SF or greater $0.06 per SF 246 Single Tenant/ Corporate Office $0.11 per SF
247 Research & Development $0.07 per SF
248 Warehouse $0.04 per SF
249 Light Industrial $0.06 per SF
250 Manufacturing $0.05 per SF
Storm Drain Mitigation Fee
260 Drainage Fee for Master Drainage Plan* $7,940/acre
1) Unless otherwise noted, all fees are the minimum fee for the service. The final fee is based on actual costs, which may exceed the minimum fee.
* Fixed fee
CITY OF CYPRESS
CITY COUNCIL REPORT
City Council Regular 6.

FROM: Stephanie Sikkema, Director of Finance and Administrative Services DATE: 08/25/2026
SUBJECT: Receive and File Register of Warrants, Transfers, and Wires Issued for the Period of June 6, 2026 through August 7, 2026

RECOMMENDATION
Receive and File the Attached Payment Register Summarized Below for the Period of June 6, 2026 through August 7, 2026:

Electronic Funds Transfers 19644 through 20427
Warrants 70777 through 71215
Payroll Transfers W1585 through W1589

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 typically presented each month at the second regularly scheduled meeting of the City Council. 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 6, 2026 through August 7, 2026 are $17,518,157.29.

LEGAL REVIEW
None required.

APPROVED BY: Shannon DeLong, City Manager
Attachments
Payment Register for the Period 06-06-26 through 08-07-26 EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount 19644 2170 - US BANK $ 299.00
PD Reg/High Performance Leadership for Law Enforcement/SA 7/27 0076 5/10/26 $ 299.00 19645 2170 - US BANK $ 175.00
PD Reg/Succession Planning Essentials/SA 8/17 0076(A) 5/10/26 $ 175.00 19646 2170 - US BANK $ 168.37
PD Hotel Deposit/CA Homicide Investigators Conf/JH 8/18-8/21 0076(B) 5/10/26 $ 168.37 19647 2170 - US BANK $ 168.37
PD Hotel Deposit/CA Homicide Investigators Conf/EC 8/18-8/21 0076(C) 5/10/26 $ 168.37 19648 2170 - US BANK $ 168.37
PD Hotel Deposit/CA Homicide Investigators Conf/SC 8/18-8/21 0076(D) 5/10/26 $ 168.37 19649 2170 - US BANK $ 168.37
PD Hotel Deposit/CA Homicide Investigators Conf/NA 8/18-8/21 0076(E) 5/10/26 $ 168.37 19650 2170 - US BANK $ 747.06
PD Hotel/Emergency Vehicle Operations Course/PP 4/19-4/25 0076(F) 5/10/26 $ 747.06 19651 2170 - US BANK $ 747.06
PD Hotel/Emergency Vehicle Operations Course/AS 4/19-4/25 0076(G) 5/10/26 $ 747.06 19652 2170 - US BANK $ 726.00
PD Hotel/Emergency Vehicle Operations Course/DD 4/19-4/25 0076(H) 5/10/26 $ 726.00 19653 2170 - US BANK $ 747.06
PD Hotel/Emergency Vehicle Operations Course/CS 4/19-4/25 0076(I) 5/10/26 $ 747.06 19654 2170 - US BANK $ 255.00
PD Reg/Pistol Transition Course/HM 6/18 0076(J) 5/10/26 $ 255.00 19655 2170 - US BANK $ 2,331.22
PD Cell Phone Cases(53) 4/30 0076(K) 5/10/26 $ 2,331.22 19656 2170 - US BANK $ 75.00
PD Reg/Driver Training/CP 5/27 0076(L) 5/10/26 $ 75.00
19657 2170 - US BANK $ 135.00
PD Reg/Traffic Collision Intermediate Investigation/NR 5/4-5/8 0076(M) 5/10/26 $ 135.00 19658 2170 - US BANK $ 75.00
PD Reg/Driver Training/JC 5/27 0076(N) 5/10/26 $ 75.00
19659 2170 - US BANK $ 21.06
PD Hotel Tax/Emergency Vehicle Operations Course/DD 4/19-4/25 0076(O) 5/10/26 $ 21.06 19660 2170 - US BANK $ 404.79
PD Reg/Less-Lethal Instructor Course/NT 5/6-5/7 0076(P) 5/10/26 $ 404.79 19661 2170 - US BANK $ 1,427.29
PD Cell Phone Screen Protectors(53) 5/8 0076(Q) 5/10/26 $ 1,427.29 19662 2170 - US BANK $ 17.40
W/C Sub/Business Analytics/Reporting Software 4/7-5/6 0781 5/10/26 $ 17.40 19663 2170 - US BANK $ 131.09
W/C Microwave(1)/Dispatch 4/23 0781(A) 5/10/26 $ 131.09 19664 2170 - US BANK $ 149.99
W/C Svc/Satellite TV 4/25-5/24 0781(B) 5/10/26 $ 149.99 19665 2170 - US BANK $ 24.69
W/C Data Storage/Amazon Cloud 4/26 0781(C) 5/10/26 $ 24.69 19666 2170 - US BANK $ 74.26
W/C Supplies/PD Open House 5/8 0781(D) 5/10/26 $ 74.26
19667 2170 - US BANK $ 91.74
W/C Supplies/PD Open House 5/8 0781(E) 5/10/26 $ 91.74
19668 2170 - US BANK $ 699.59
Notary Training Package(1)/RM 5/5 1099 5/10/26 $ 699.59 19669 2170 - US BANK $ 250.00
Reg/Municipal Clerks Assoc/RM 6/10-6/12 1099(A) 5/10/26 $ 250.00 19670 2170 - US BANK $ 350.00
Reg/Municipal Clerks Assoc/AS 6/10-6/12 1099(B) 5/10/26 $ 350.00 City of Cypress
Payment Register
06/06/26-08/07/26

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19671 2170 - US BANK $ 14.52
File Folders(25)/City Clerk 4/16 1099(C) 5/10/26 $ 14.52 19672 2170 - US BANK $ 5.39
Foam Boards(3)/City Clerk 4/16 1099(D) 5/10/26 $ 5.39
19673 2170 - US BANK $ 71.61
Supplies/City Clerk 4/20 1099(F) 5/10/26 $ 71.61
19674 2170 - US BANK $ 53.86
Webcams(2)/City Clerk 4/20 1099(G) 5/10/26 $ 53.86
19675 2170 - US BANK $ 60.32
Book Stands(2)/City Clerks Week 4/21 1099(H) 5/10/26 $ 60.32 19676 2170 - US BANK $ 300.00
Reg/Dialogue & Advanced Academy/RM 4/27-4/28 1099(I) 5/10/26 $ 300.00 19677 2170 - US BANK $ (17.22)
Credit/Tablecloths(2)/City Clerk 4/26 1099(J) 5/10/26 $ (17.22) 19678 2170 - US BANK $ 30.15
Supplies/City Clerk Week 4/16 1099(E) 5/10/26 $ 30.15
19679 2170 - US BANK $ 25.10
Table Runner(1)/City Clerk 5/4 1099(K) 5/10/26 $ 25.10
19680 2170 - US BANK $ 44.18
Decor/City Clerk/Returned 5/1 1099(L) 5/10/26 $ 44.18
19681 2170 - US BANK $ 40.00
Parking/CA Municipal Clerks Assoc/LB 4/30 1099(M) 5/10/26 $ 40.00 19682 2170 - US BANK $ 40.00
Parking/CA Municipal Clerks Assoc/LB 5/1 1099(N) 4/10/26 $ 40.00 19683 2170 - US BANK $ 33.13
Decor/City Clerk Week 5/3 1099(O) 5/10/26 $ 33.13
19684 2170 - US BANK $ 185.60
Supplies/City Clerk Week 5/5 1099(P) 5/10/26 $ 185.60
19685 2170 - US BANK $ (44.18)
Credit/Decor/City Clerk Week 5/3 1099(Q) 5/10/26 $ (44.18) 19686 2170 - US BANK $ 50.00
PD Svc/Fastrak Replenishment 4/29 1378 5/10/26 $ 50.00
19687 2170 - US BANK $ 19.57
PD Food/Less-Lethal Instructors Course 5/5 1378(A) 5/10/26 $ 19.57 19688 2170 - US BANK $ 323.37
PD Protective Gloves(5 Prs) 5/14 1378(B) 5/10/26 $ 323.37 19689 2170 - US BANK $ 145.00
Dues/CA Park & Rec Society/ER 5/1/26-4/30/27 1504 5/10/26 $ 145.00 19690 2170 - US BANK $ 163.76
Supplies/Salute to America 5/11 1504(A) 5/10/26 $ 163.76 19691 2170 - US BANK $ 29.74
Food/Welcome for Senior Planner 4/27 3630 5/10/26 $ 29.74 19692 2170 - US BANK $ 450.00
Sub/Real Estate Data Platform/Economic Development/CW 5/26 3630(A) 5/10/26 $ 450.00 19693 2170 - US BANK $ 71.52
PD Portable Radio Antennas(12) 4/15 4142 5/10/26 $ 71.52 19694 2170 - US BANK $ 93.28
PD Magazine Release Adapter(1)/SWAT 4/21 4142(A) 5/10/26 $ 93.28 19695 2170 - US BANK $ 5.25
PD Parking/Golden West College/Academy Recruits Meeting/JC 4/15 4142(B) 5/10/26 $ 5.25 19696 2170 - US BANK $ 773.90
PD Imprinted Key Chains(250)/Tote Bags(250)/Open House 5/7 4142(C) 5/10/26 $ 773.90 19697 2170 - US BANK $ (347.38)
PD Credit/Tote Bags(250)/Open House 4/29 4142(D) 5/10/26 $ (347.38)

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19698 2170 - US BANK $ 331.52
PD Imprinted Tote Bags(250)/Open House 5/13 4142(E) 5/10/26 $ 331.52 19699 2170 - US BANK $ 55.13
PD Supplies/Range 4/30 4142(F) 5/10/26 $ 55.13
19700 2170 - US BANK $ 636.15
PD Holsters(3)/Quick Locking System Kits(4) 5/11 4142(G) 5/10/26 $ 636.15 19701 2170 - US BANK $ 93.35
PD Dog Food(1 Bag)/Bono 4/24 4289 5/10/26 $ 93.35
19702 2170 - US BANK $ 10.00
Reg/CPRS Staff Leadership/JH 5/2 5178 5/10/26 $ 10.00
19703 2170 - US BANK $ 69.00
Reg/First Aid/CPR/KS 6/15 5178(A) 5/10/26 $ 69.00
19704 2170 - US BANK $ 34.46
Webcam(1)/IT 4/27 5350 5/10/26 $ 34.46
19705 2170 - US BANK $ 412.50
Battery Backup(1)/PD Server Room 4/27 5350(A) 5/10/26 $ 412.50 19706 2170 - US BANK $ 99.43
Power Distribution Unit(1)/Server Rack(1)/Comm Center 4/27 5350(B) 5/10/26 $ 99.43 19707 2170 - US BANK $ 45.11
Wrist Rest(1)/Scissors(1)/Pens(2)/IT 5/11 5350(C) 5/10/26 $ 45.11 19708 2170 - US BANK $ 357.85
Reg/Domain Names(3)/City & Recreation 5/2026-5/2031 5350(D) 5/10/26 $ 357.85 19709 2170 - US BANK $ 6.45
Supplies/Teen Program 4/10 5497 5/10/26 $ 6.45
19710 2170 - US BANK $ 47.40
Supplies/Playground/Kids Night Out 4/10 5497(A) 5/10/26 $ 47.40 19711 2170 - US BANK $ 21.54
Supplies/Playground/Kids Night Out 4/14 5497(B) 5/10/26 $ 21.54 19712 2170 - US BANK $ 2.69
Supplies/Teen Program 4/14 5497(C) 5/10/26 $ 2.69
19713 2170 - US BANK $ 32.30
Crafts/Teen Program/Youth Action Committee 4/15 5497(D) 5/10/26 $ 32.30 19714 2170 - US BANK $ 32.16
Food/Playground/Kids Night Out 4/17 5497(E) 5/10/26 $ 32.16 19715 2170 - US BANK $ 42.88
Food/Teens Night Out 4/17 5497(F) 5/10/26 $ 42.88
19716 2170 - US BANK $ 10.00
Reg/CA Park & Rec Society Staff Training/AZ 5/2 5497(G) 5/10/26 $ 10.00 19717 2170 - US BANK $ 40.00
Reg/CA Park & Rec Society Staff Training/HH & JM & US & CT 5/2 5497(H) 5/10/26 $ 40.00 19718 2170 - US BANK $ 10.00
Reg/CA Park & Rec Society Staff Training/KK 5/2 5497(I) 5/10/26 $ 10.00 19719 2170 - US BANK $ 21.54
Supplies/Youth Sports 4/29 5497(J) 5/10/26 $ 21.54
19720 2170 - US BANK $ 111.19
Supplies/Playground 5/1 5497(K) 5/10/26 $ 111.19
19721 2170 - US BANK $ 36.56
Supplies/Teen Program/Youth Action Committee Recognition 5/9 5497(L) 5/10/26 $ 36.56 19722 2170 - US BANK $ 17.23
Supplies/Playground 5/6 5497(M) 5/10/26 $ 17.23
19723 2170 - US BANK $ 21.51
Supplies/Teen Program/Youth Action Committee Recognition 5/6 5497(N) 5/10/26 $ 21.51 19724 2170 - US BANK $ 24.74
Supplies/Teen Program/Youth Action Committee Recognition 5/6 5497(O) 5/10/26 $ 24.74

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19725 2170 - US BANK $ 20.64
Supplies/Teen Program/Youth Action Committee Recognition 5/8 5497(P) 5/10/26 $ 20.64 19726 2170 - US BANK $ 551.58
Food/Teen Program/Youth Action Committee Recognition 5/9 5497(Q) 5/10/26 $ 551.58 19727 2170 - US BANK $ 67.03
Supplies/Teen Program/Youth Action Committee Recognition 5/8 5497(R) 5/10/26 $ 67.03 19728 2170 - US BANK $ 47.82
Reg/Youth Center/Night Amount the Stars/LM 4/24 5530 5/10/26 $ 47.82 19729 2170 - US BANK $ 313.01
Dinner(25)/Noodles & Co/Citizens Academy 4/15 5530(A) 5/10/26 $ 313.01 19730 2170 - US BANK $ 47.82
Reg/Youth Center/Night Amount the Stars/KC 4/24 5530(B) 5/10/26 $ 47.82 19731 2170 - US BANK $ 60.00
Facebook Ads(2)/Community Events 4/20 5530(C) 5/10/26 $ 60.00 19732 2170 - US BANK $ 75.00
Reg/Cypress Police Foundation/Appreciation Lunch/SS 3/11 5530(D) 5/10/26 $ 75.00 19733 2170 - US BANK $ 75.00
Reg/Cypress Police Foundation/Appreciation Lunch/AV 3/11 5530(E) 5/10/26 $ 75.00 19734 2170 - US BANK $ 75.00
Reg/Cypress Police Foundation/Appreciation Lunch/LB 3/11 5530(F) 5/10/26 $ 75.00 19735 2170 - US BANK $ 75.00
Reg/Cypress Police Foundation/Appreciation Lunch/JD 3/11 5530(G) 5/10/26 $ 75.00 19736 2170 - US BANK $ 75.00
Reg/Cypress Police Foundation/Appreciation Lunch/JM 3/11 5530(H) 5/10/26 $ 75.00 19737 2170 - US BANK $ 75.00
Reg/Cypress Police Foundation/Appreciation Lunch/NM 3/11 5530(I) 5/10/26 $ 75.00 19738 2170 - US BANK $ 443.48
Dinner(25)/Kebab Shop/Citizens Academy 4/22 5530(J) 5/10/26 $ 443.48 19739 2170 - US BANK $ 230.00
Sub/Mailchimp/Email Distribution 4/26 5530(L) 5/10/26 $ 230.00 19740 2170 - US BANK $ 10.24
Facebook Ads(2)/Community Events 4/23 5530(K) 5/10/26 $ 10.24 19741 2170 - US BANK $ 326.37
Dinner(20)/Noodles & Co/Council Meeting 4/1 5530(M) 5/10/26 $ 326.37 19742 2170 - US BANK $ 38.96
Imprinted Ribbon(1 Rl)/Giveaways 5/6 5530(N) 5/10/26 $ 38.96 19743 2170 - US BANK $ 4.19
Ribbon(1 Rl)/Giveaways 4/29 5530(O) 5/10/26 $ 4.19
19744 2170 - US BANK $ 350.27
City Imprinted Shirts/KC(2)/RSC(1)/BP(1)/LM(1)/DB(1) 4/30 5530(P) 5/10/26 $ 350.27 19745 2170 - US BANK $ 107.99
Get Well Flowers/AS 4/30 5530(Q) 5/10/26 $ 107.99
19746 2170 - US BANK $ 18.60
Erroneous Charge/Refunded/SS 5/1 5530(R) 5/10/26 $ 18.60 19747 2170 - US BANK $ (18.60)
Credit/Erroneous Charge/Refunded/SS 5/6 5530(S) 5/10/26 $ (18.60) 19748 2170 - US BANK $ 43.48
Frames(4)/Council Presentations 5/6 5530(T) 5/10/26 $ 43.48 19749 2170 - US BANK $ 128.75
Dues/Municipal Mgmt Assoc of So CA/JM 5/6/26-5/5/27 5530(U) 5/10/26 $ 128.75 19750 2170 - US BANK $ 30.00
Reg/Planning Directors Assoc of OC Meeting/AV 5/7 6323 5/10/26 $ 30.00 19751 2170 - US BANK $ 11.30
Supplies/Planning/KW 4/23 6323(A) 5/10/26 $ 11.30

Page 4 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19752 2170 - US BANK $ 21.99
Food/Welcome Breakfast/Senior Planner 4/27 6323(B) 5/10/26 $ 21.99 19753 2170 - US BANK $ 30.94
PD Cleaner(8 Cans) 5/5 6557 5/10/26 $ 30.94
19754 2170 - US BANK $ 46.86
PD Clasp Envelopes(300) 5/7 6557(A) 5/10/26 $ 46.86
19755 2170 - US BANK $ 61.04
PD Clasp Envelopes(300) 5/4 6557(B) 5/10/26 $ 61.04
19756 2170 - US BANK $ 23.17
PD Coin Envelopes(500) 5/4 6557(C) 5/10/26 $ 23.17
19757 2170 - US BANK $ 22.09
PD Cardstock(250) 5/11 6557(D) 5/10/26 $ 22.09
19758 2170 - US BANK $ 11.00
PD Clipboards(2) 4/17 2790 5/10/26 $ 11.00
19759 2170 - US BANK $ 3.22
PD Badge Holders(10) 5/1 2790(A) 5/10/26 $ 3.22
19760 2170 - US BANK $ 16.36
Kitchen Shears(1)/Sr Center 4/13 7072 5/10/26 $ 16.36
19761 2170 - US BANK $ 10.76
Supplies/Sr Center 4/16 7072(A) 5/10/26 $ 10.76
19762 2170 - US BANK $ 69.90
Supplies/Sr Center 4/12 7072(B) 5/10/26 $ 69.90
19763 2170 - US BANK $ 40.93
Table Runners(12)/Sr Center 4/15 7072(C) 5/10/26 $ 40.93 19764 2170 - US BANK $ 15.07
Supplies/Sr Center 4/14 7072(D) 5/10/26 $ 15.07
19765 2170 - US BANK $ 84.00
Crafts/Sr Center 4/15 7072(E) 5/10/26 $ 84.00
19766 2170 - US BANK $ 17.23
Decor/Sr Center 4/24 7072(F) 5/10/26 $ 17.23
19767 2170 - US BANK $ 45.24
Supplies/Concerts on the Green 4/29 7072(G) 5/10/26 $ 45.24 19768 2170 - US BANK $ 16.15
Decor/Sr Center 5/1 7072(H) 5/10/26 $ 16.15
19769 2170 - US BANK $ 8.61
Decor/Sr Center 5/2 7072(I) 5/10/26 $ 8.61
19770 2170 - US BANK $ 118.51
Decor/Sr Center 5/6 7072(J) 5/10/26 $ 118.51
19771 2170 - US BANK $ 54.08
Crafts/Sr Center 5/7 7072(K) 5/10/26 $ 54.08
19772 2170 - US BANK $ 19.38
Supplies/Sr Center 5/7 7072(L) 5/10/26 $ 19.38
19773 2170 - US BANK $ 146.99
Food/Sr Center 5/7 7072(M) 5/10/26 $ 146.99
19774 2170 - US BANK $ 630.32
Food/Sr Center 5/8 7072(N) 5/10/26 $ 630.32
19775 2170 - US BANK $ 10.72
Supplies/Youth Action Committee 5/8 8550 5/10/26 $ 10.72 19776 2170 - US BANK $ 3,763.26
PD Individual First Aid Kits(54) 4/27 8922 5/10/26 $ 3,763.26 19777 2170 - US BANK $ 60.00
Reg/City Engineers Assoc of OC Meeting/NM & DC 5/4 9131 5/10/26 $ 60.00 19778 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 4/29-5/28 9131(A) 5/10/26 $ 10.00

Page 5 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19779 2170 - US BANK $ 180.00
Reg/American Public Works Assoc Meeting/NM & DC & TA 5/28 9131(B) 5/10/26 $ 180.00 19780 2170 - US BANK $ 23.26
Decor/Sr Center 4/14 9213 5/10/26 $ 23.26
19781 2170 - US BANK $ 47.06
Decor/Sr Center 4/14 9213(A) 5/10/26 $ 47.06
19782 2170 - US BANK $ 29.28
Decor/Sr Center 4/14 9213(B) 5/10/26 $ 29.28
19783 2170 - US BANK $ 353.44
Decor/Sr Center/Volunteer Recognition 4/17 9213(C) 5/10/26 $ 353.44 19784 2170 - US BANK $ 25.47
Hand Sanitizer(12 Btls)/Sr Center 4/20 9213(D) 5/10/26 $ 25.47 19785 2170 - US BANK $ 82.03
Backdrops(2)/Sr Center 4/24 9213(E) 5/10/26 $ 82.03
19786 2170 - US BANK $ 282.19
Staff Jackets(11)/Recreation 5/1 9213(F) 5/10/26 $ 282.19 19787 2170 - US BANK $ 32.31
Staff Jacket(1)/Recreation 5/1 9213(G) 5/10/26 $ 32.31
19788 2170 - US BANK $ 343.72
PD Jr Officer Stickers(1K) 4/29 9631 5/10/26 $ 343.72
19789 2170 - US BANK $ 56.39
PD Personal Hygiene Kits(50)/Homeless Liaison Officer 4/28 9656 5/10/26 $ 56.39 19790 2170 - US BANK $ 109.28
PD Food/Supplies/Homeless Liaison Officer 4/28 9656(A) 5/10/26 $ 109.28 19791 2170 - US BANK $ 69.00
Reg/First Aid/CPR/AH 5/15 9693 5/10/26 $ 69.00
19792 2170 - US BANK $ 74.92
Food/Art League Spring Show Reception 4/17 9693(A) 5/10/26 $ 74.92 19793 2170 - US BANK $ 2.89
Supplies/Salute to America 4/30 9693(B) 5/10/26 $ 2.89
19794 2170 - US BANK $ 526.17
Staff Shirts(36)/Summer Recreation Staff 4/22 9693(C) 5/10/26 $ 526.17 19795 2170 - US BANK $ 10.00
Reg/CA Park & Rec Society Staff Training/TD 5/2 9693(D) 5/10/26 $ 10.00 19796 2170 - US BANK $ 42.76
Tarps(2)/Contract Classes Storage 5/6 9693(E) 5/10/26 $ 42.76 19797 2170 - US BANK $ 30.00
PD Dues/CA Homicide Investigators Assoc/EC 2/5/26-1/1/27 9844 5/10/26 $ 30.00 19798 2170 - US BANK $ 30.00
PD Dues/CA Homicide Investigators Assoc/JH 2/5/26-1/1/27 9844(A) 5/10/26 $ 30.00 19799 2170 - US BANK $ 30.00
PD Dues/CA Homicide Investigators Assoc/SC 2/5/26-1/1/27 9844(C) 5/10/26 $ 30.00 19800 2170 - US BANK $ 81.00
PD Flights/CA Homicide Investigators Assoc/NA 8/18-8/21 9844(D) 5/10/26 $ 81.00 19801 2170 - US BANK $ 231.00
PD Flights/CA Homicide Investigators Assoc/JH 8/18-8/21 9844(E) 5/10/26 $ 231.00 19802 2170 - US BANK $ 30.00
PD Dues/CA Homicide Investigators Assoc/NA 2/5/26-1/1/27 9844(B) 5/10/26 $ 30.00 19803 2170 - US BANK $ 212.80
PD Flights/CA Homicide Investigators Assoc/NA 8/18-8/21 9844(F) 5/10/26 $ 212.80 19804 2170 - US BANK $ 500.43
PD Flights/CA Homicide Investigators Assoc/SC 8/18-8/21 9844(G) 5/10/26 $ 500.43 19805 2170 - US BANK $ 281.22
Food & Beverages/Commissioner Appreciation Reception 4/29 7667 5/10/26 $ 281.22

Page 6 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19806 2170 - US BANK $ 1,260.00
Svc/Quickbase/Bldg/Public Works 4/5-5/4 8756 5/10/26 $ 1,260.00 19807 2170 - US BANK $ 180.00
Reg/Civil Engineer License/NM 7/1/26-6/30/27 8756(A) 5/10/26 $ 180.00 19808 2170 - US BANK $ 1,260.00
Svc/Quickbase/Bldg/Public Works 5/5-6/4 8756(B) 5/10/26 $ 1,260.00 19809 2170 - US BANK $ 16.98
Food/Maint Yard Open House 4/10 8723 5/10/26 $ 16.98
19810 2170 - US BANK $ 42.92
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/13 8723(A) 5/10/26 $ 42.92 19811 2170 - US BANK $ 53.33
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/13 8723(B) 5/10/26 $ 53.33 19812 2170 - US BANK $ 18.66
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/13 8723(C) 5/10/26 $ 18.66 19813 2170 - US BANK $ 8.32
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/13 8723(D) 5/10/26 $ 8.32 19814 2170 - US BANK $ 30.98
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/14 8723(E) 5/10/26 $ 30.98 19815 2170 - US BANK $ 37.56
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/14 8723(F) 5/10/26 $ 37.56 19816 2170 - US BANK $ 7.61
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/14 8723(G) 5/10/26 $ 7.61 19817 2170 - US BANK $ 34.68
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/14 8723(H) 5/10/26 $ 34.68 19818 2170 - US BANK $ 27.32
Natural Gas/Sweepers(2)/Sewer Truck(1) 4/24 8723(I) 5/10/26 $ 27.32 19819 100863 - CIPA-CALIFORNIA INSURANCE POOL AUTHORITY $ 1,046.00 Addl Premium/Workers Comp Insurance 2025-26 1527(A) $ 2,587.00 Insurance Premium Adjustment/Property 2025-26 1527 $ (1,541.00) 19820 100505 - CITY OF CYPRESS-WORKERS COMP $ 736.07
Workers Comp Claims/Professional Svcs/#29329-29383 Reimb 6/19/26 $ 736.07 19821 100505 - CITY OF CYPRESS-WORKERS COMP $ 44,549.14 Workers Comp Claims/Medical/#29329-29383 Reimb(A) 6/19/26 $ 44,549.14 19822 100505 - CITY OF CYPRESS-WORKERS COMP $ 4,033.04
Workers Comp Claims/Permanent Disability/#29329-29383 Reimb(B) 6/19/26 $ 4,033.04 19823 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,666.68
Workers Comp Claims/Temporary Disability/#29329-29383 Reimb(C) 6/19/26 $ 5,666.68 19824 1608 - ALARM PROGRAM SYSTEMS, LLC $ 5,910.98
PD Svc/Alarm Permit & False Alarm Collections 5/26 5/26 $ 5,910.98 19825 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,303.25 W/C Svc/Internet 4/26 2184965001050126 $ 1,303.25
19826 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ (2,606.50) W/C Credit/Svc/Internet 4/26 & 5/26 184965001050126B $ (2,606.50) 19827 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,303.25 W/C Svc/Internet 5/26 2184965001060126 $ 1,303.25
19828 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ (1,127.50) W/C Credit/CAD/RMS Ethernet Connection 4/26-5/26 184965001060126B $ (1,127.50) 19829 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C CAD/RMS Ethernet Connection 4/26 184965001050126A $ 563.75 19830 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 563.75 W/C CAD/RMS Ethernet Connection 5/26 184965001060126A $ 563.75 19831 1480 - ARCO BUSINESS SOLUTIONS $ 17.70
Fuel/Finance 5/3-6/2 NP70621388 $ 17.70

Page 7 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19832 1480 - ARCO BUSINESS SOLUTIONS $ 164.47
Fuel/Community Development 5/3-6/2 NP70621388(A) $ 164.47 19833 1480 - ARCO BUSINESS SOLUTIONS $ 88.00
Fuel/Engineering 5/3-6/2 NP70621388(B) $ 88.00
19834 1480 - ARCO BUSINESS SOLUTIONS $ 3,554.87
Fuel/Maint 5/3-6/2 NP70621388(C) $ 3,554.87
19835 1480 - ARCO BUSINESS SOLUTIONS $ 25,570.38
Fuel/Police 5/3-6/2 NP70621388(D) $ 25,570.38
19836 119017 - SO CAL GAS CO $ 14.79
Svc/4281 Myra Ave 61398 6/26 $ 14.79
19837 119017 - SO CAL GAS CO $ 14.79
Svc/4691 Myra Ave 70716 6/26 $ 14.79
19838 119017 - SO CAL GAS CO $ 30.57
Svc/5111 Myra Ave 74000 6/26 $ 30.57
19839 119016 - SO CAL EDISON $ 34.94
Svc/9811 Valley View/Cypress High Traffic Signal 8001172923 6/26 $ 34.94 19840 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 7/26 7/26 $ 56.52
19841 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19842 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19843 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19844 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19845 122419 - CLEMONS, MARK $ 350.00
Retiree Health Care Benefits 7/26 7/26 $ 350.00
19846 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19847 128938 - COX, RODNEY $ 123.85
Retiree Health Care Benefits 7/26 7/26 $ 123.85
19848 104003 - ESSEX, CLARE $ 706.40
Retiree Health Care Benefits 7/26 7/26 $ 706.40
19849 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19850 112187 - HEALY, BRIAN $ 50.07
Retiree Health Care Benefits 7/26 7/26 $ 50.07
19851 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19852 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 7/26 7/26 $ 232.96
19853 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19854 391 - NASSER, JOY $ 150.00
W/C Retiree Health Care Benefits 7/26 7/26 $ 150.00
19855 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19856 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 7/26 7/26 $ 125.00
19857 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19858 130138 - TIMNEY, MATTHEW $ 350.00
Retiree Health Care Benefits 7/26 7/26 $ 350.00

Page 8 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19859 1024 - VALLEY VISTA SERVICES, INC $ 247,519.34
Waste Disposal Fee 5/26 5/26 $ 247,519.34
19860 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 7/26 7/26 $ 37,500.00
19861 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 7/26 7/26 $ 300.00
19862 2170 - US BANK $ 255.00
PD Reg/Pistol Course/DN 6/18 0076 6/10/26 $ 255.00
19863 2170 - US BANK $ 700.00
PD Reg/School Safety Conference/BR 6/28-7/2 0076(A) 6/10/26 $ 700.00 19864 2170 - US BANK $ 700.00
PD Reg/School Safety Conference/TP 6/28-7/2 0076(B) 6/10/26 $ 700.00 19865 2170 - US BANK $ 215.57
PD Hotel Deposit/School Safety Conference/BR 6/28-7/2 0076(C) 6/10/26 $ 215.57 19866 2170 - US BANK $ 215.57
PD Hotel Deposit/School Safety Conference/TP 6/28-7/2 0076(D) 6/10/26 $ 215.57 19867 2170 - US BANK $ 302.80
PD Airfare/School Safety Conference/BR 6/28-7/2 0076(E) 6/10/26 $ 302.80 19868 2170 - US BANK $ 271.79
PD Airfare/School Safety Conference/TP 6/28-7/2 0076(F) 6/10/26 $ 271.79 19869 2170 - US BANK $ 118.45
PD Reg/Title 15 Court & Temporary Holding Facilities/CO 7/15 0076(G) 6/10/26 $ 118.45 19870 2170 - US BANK $ 118.45
PD Reg/Title 15 Court & Temporary Holding Facilities/JO 7/15 0076(H) 6/10/26 $ 118.45 19871 2170 - US BANK $ 737.11
PD Hotel/School Safety Conference/BR 6/28-7/2 0076(I) 6/10/26 $ 737.11 19872 2170 - US BANK $ 737.11
PD Hotel/School Safety Conference/TP 6/28-7/2 0076(J) 6/10/26 $ 737.11 19873 2170 - US BANK $ 118.45
PD Reg/Title 15 Court & Temporary Holding Facilities/NB 7/15 0076(K) 6/10/26 $ 118.45 19874 2170 - US BANK $ 118.45
PD Reg/Title 15 Court & Temporary Holding Facilities/MP 7/15 0076(L) 6/10/26 $ 118.45 19875 2170 - US BANK $ 118.45
PD Reg/Title 15 Court & Temporary Holding Facilities/RM 7/15 0076(M) 6/10/26 $ 118.45 19876 2170 - US BANK $ 118.45
PD Reg/Title 15 Court & Temporary Holding Facilities/MM 10/15 0076(N) 6/10/26 $ 118.45 19877 2170 - US BANK $ 75.00
Job Ad/CPRS/Recreation Leader IV 5/19 0205 6/10/26 $ 75.00 19878 2170 - US BANK $ 50.53
Meals(3)/Interview Panel/Maintenance Supervisor 5/27 0205(A) 6/10/26 $ 50.53 19879 2170 - US BANK $ 14.97
Food/Interview Panel/Maintenance Supervisor 5/26 0205(B) 6/10/26 $ 14.97 19880 2170 - US BANK $ 95.00
Svc/Shredding/HR 6/4 0205(C) 6/10/26 $ 95.00
19881 2170 - US BANK $ 149.78
W/C Dispatch Headsets(3) 5/15 0781 6/10/26 $ 149.78
19882 2170 - US BANK $ 55.51
W/C Banner(1)/Community Events 5/15 0781(A) 6/10/26 $ 55.51 19883 2170 - US BANK $ 17.40
W/C Sub/Business Analytics/Reporting Software 5/7-6/6 0781(B) 6/10/26 $ 17.40 19884 2170 - US BANK $ 199.00
W/C Reg/Leadership & Accountability/CJ 6/22 0781(C) 6/10/26 $ 199.00 19885 2170 - US BANK $ 638.00
W/C Reg/Command of High-Risk Critical Incidents/KM & JG 6/10 0781(D) 6/10/26 $ 638.00

Page 9 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19886 2170 - US BANK $ 150.00
W/C Dues/CLETS User Group 2026 0781(E) 6/10/26 $ 150.00 19887 2170 - US BANK $ 149.99
W/C Satellite TV Charges 5/25-6/24 0781(F) 6/10/26 $ 149.99 19888 2170 - US BANK $ 24.69
W/C Data Storage/Amazon Cloud 5/26 0781(G) 6/10/26 $ 24.69 19889 2170 - US BANK $ 134.11
Tabbed Dividers(7 Sets)/Binders(7)/City Clerk 5/13 1099 6/10/26 $ 134.11 19890 2170 - US BANK $ 222.44
Erroneous Charge/Reimbursed/LB 5/21 1099(A) 6/10/26 $ 222.44 19891 2170 - US BANK $ 50.00
Reg/SB 827 Fundamentals of Muni Finances & Finance Mgmt/SS 6/9 1237 6/10/26 $ 50.00 19892 2170 - US BANK $ 20.40
PD Food/SWAT Training 5/21 1378 6/10/26 $ 20.40
19893 2170 - US BANK $ 16.99
Sub/Apple Music/Day Camp 6/8-7/31 1504 6/10/26 $ 16.99
19894 2170 - US BANK $ 252.75
Utility Cart(1)/HR 5/27 2873 6/10/26 $ 252.75
19895 2170 - US BANK $ 450.00
Sub/Real Estate Data Platform/Economic Development/CW 6/26 3630 6/10/26 $ 450.00 19896 2170 - US BANK $ 25.00
Reg/2026 Chamber Networking Breakfast/CW 6/9 3630(A) 6/10/26 $ 25.00 19897 2170 - US BANK $ 34.47
PD Recruitment Banner(1)/Department Recruiting Events 5/14 4142 6/10/26 $ 34.47 19898 2170 - US BANK $ 116.48
PD Radio Battery Charges(2) 5/14 4142(A) 6/10/26 $ 116.48 19899 2170 - US BANK $ 17.97
PD Ice(2 Bags)/Open House 5/16 4142(B) 6/10/26 $ 17.97
19900 2170 - US BANK $ 704.37
PD Cell Phone Chargers(53) 5/21 4142(C) 6/10/26 $ 704.37 19901 2170 - US BANK $ 93.35
PD Dog Food(1 Bag)/Bono 5/21 4289 6/10/26 $ 93.35
19902 2170 - US BANK $ 220.00
Fee/ISA Arboriculture Certification/IJ 7/1/26-6/30/29 4347 6/10/26 $ 220.00 19903 2170 - US BANK $ 20.22
Bottled Water(105)/Garden Grove Chemical Incident 5/22 5178 6/10/26 $ 20.22 19904 2170 - US BANK $ 44.98
Supplies/Salute to America 5/27 5178(A) 6/10/26 $ 44.98 19905 2170 - US BANK $ 21.54
Supplies/Salute to America 5/28 5178(B) 6/10/26 $ 21.54 19906 2170 - US BANK $ 52.71
Supplies/Salute to America 5/27 5178(C) 6/10/26 $ 52.71 19907 2170 - US BANK $ 12.92
Supplies/Salute to America 5/28 5178(D) 6/10/26 $ 12.92 19908 2170 - US BANK $ 40.93
Supplies/Salute to America 5/28 5178(E) 6/10/26 $ 40.93 19909 2170 - US BANK $ 1,805.50
Laptop(1)/City Manager 5/25 5350 6/10/26 $ 1,805.50
19910 2170 - US BANK $ 33.38
Network Adapter(1)/IT 5/18 5350(A) 6/10/26 $ 33.38
19911 2170 - US BANK $ 372.27
Backup Tapes(3)/Cleaning Cartridge(1)/IT 5/21 5350(B) 6/10/26 $ 372.27 19912 2170 - US BANK $ 95.75
Labels(100)/IT Backup Tapes 5/19 5350(C) 6/10/26 $ 95.75

Page 10 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19913 2170 - US BANK $ 739.53
Hard Drives(2)/PD File Server 6/1 5350(D) 6/10/26 $ 739.53 19914 2170 - US BANK $ 4.73
Lithium Batteries(4)/IT 6/1 5350(E) 6/10/26 $ 4.73
19915 2170 - US BANK $ 1,246.70
PD Fingerprint Readers(13) 6/5 5350(F) 6/10/26 $ 1,246.70 19916 2170 - US BANK $ 61.40
PD Out of Service Magnets/Vehicles 5/28 5380 6/10/26 $ 61.40 19917 2170 - US BANK $ 1,042.96
PD Desktop Document Scanners(4)/Records 5/28 5380(A) 6/10/26 $ 1,042.96 19918 2170 - US BANK $ 43.09
Supplies/Playground 5/14 5497 6/10/26 $ 43.09
19919 2170 - US BANK $ 55.66
Supplies/Playground 5/14 5497(A) 6/10/26 $ 55.66
19920 2170 - US BANK $ 32.31
Supplies/Day Camp 5/14 5497(B) 6/10/26 $ 32.31
19921 2170 - US BANK $ 38.74
Supplies/Playground 5/14 5497(C) 6/10/26 $ 38.74
19922 2170 - US BANK $ 39.86
Supplies/Teens 5/14 5497(D) 6/10/26 $ 39.86
19923 2170 - US BANK $ 10.76
Supplies/Teens 5/14 5497(E) 6/10/26 $ 10.76
19924 2170 - US BANK $ 58.42
Supplies/Playground 5/15 5497(F) 6/10/26 $ 58.42
19925 2170 - US BANK $ 32.28
Supplies/Playground 5/15 5497(G) 6/10/26 $ 32.28
19926 2170 - US BANK $ 82.94
Supplies/Day Camp 5/15 5497(H) 6/10/26 $ 82.94
19927 2170 - US BANK $ 96.46
Supplies/Day Camp 5/15 5497(I) 6/10/26 $ 96.46
19928 2170 - US BANK $ 59.24
Supplies/Playground 5/15 5497(J) 6/10/26 $ 59.24
19929 2170 - US BANK $ 51.67
Supplies/Playground 5/15 5497(K) 6/10/26 $ 51.67
19930 2170 - US BANK $ 58.97
Supplies/Day Camp 5/15 5497(L) 6/10/26 $ 58.97
19931 2170 - US BANK $ 53.86
Supplies/Day Camp 5/18 5497(M) 6/10/26 $ 53.86
19932 2170 - US BANK $ 32.16
Food/Playground/Kids Night Out 5/15 5497(N) 6/10/26 $ 32.16 19933 2170 - US BANK $ 42.88
Food/Teens 5/15 5497(O) 6/10/26 $ 42.88
19934 2170 - US BANK $ 5.16
Supplies/Playground 5/18 5497(P) 6/10/26 $ 5.16
19935 2170 - US BANK $ 9.69
Sports Equipment/Playground 5/18 5497(Q) 6/10/26 $ 9.69 19936 2170 - US BANK $ 10.76
Supplies/Day Camp 5/18 5497(R) 6/10/26 $ 10.76
19937 2170 - US BANK $ (43.09)
Credit/Supplies/Playground 5/21 5497(S) 6/10/26 $ (43.09) 19938 2170 - US BANK $ 15.99
Supplies/Playground 5/21 5497(T) 6/10/26 $ 15.99
19939 2170 - US BANK $ 34.43
Supplies/Playground 5/21 5497(U) 6/10/26 $ 34.43

Page 11 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19940 2170 - US BANK $ 80.75
Supplies/Playground 5/22 5497(V) 6/10/26 $ 80.75
19941 2170 - US BANK $ 21.55
Supplies/Playground 5/22 5497(W) 6/10/26 $ 21.55
19942 2170 - US BANK $ 84.50
Supplies/Day Camp 6/1 5497(X) 6/10/26 $ 84.50
19943 2170 - US BANK $ 417.50
Food/Staff Inservice Training 5/30 5497(Y) 6/10/26 $ 417.50 19944 2170 - US BANK $ 46.30
Sports Equipment/Day Camp 5/29 5497(Z) 6/10/26 $ 46.30
19945 2170 - US BANK $ 64.06
Supplies/Day Camp 6/4 5497(A1) 6/10/26 $ 64.06
19946 2170 - US BANK $ 30.14
Supplies/Day Camp 5/29 5497(B1) 6/10/26 $ 30.14
19947 2170 - US BANK $ 18.27
Supplies/Playground 5/29 5497(C1) 6/10/26 $ 18.27
19948 2170 - US BANK $ 54.91
Supplies/Day Camp 5/29 5497(D1) 6/10/26 $ 54.91
19949 2170 - US BANK $ 32.74
Supplies/Day Camp 5/29 5497(E1) 6/10/26 $ 32.74
19950 2170 - US BANK $ 7.53
Supplies/Playground 6/1 5497(F1) 6/10/26 $ 7.53
19951 2170 - US BANK $ 48.48
Sports Equipment/Day Camp 6/1 5497(G1) 6/10/26 $ 48.48
19952 2170 - US BANK $ 63.56
Supplies/Teens 6/1 5497(H1) 6/10/26 $ 63.56
19953 2170 - US BANK $ 60.33
Supplies/Playground 6/1 5497(I1) 6/10/26 $ 60.33
19954 2170 - US BANK $ 21.55
Walkie Talkies(2)/Teens 6/1 5497(J1) 6/10/26 $ 21.55
19955 2170 - US BANK $ 58.14
Stop Watches(3)/Teens 6/2 5497(K1) 6/10/26 $ 58.14
19956 2170 - US BANK $ 43.06
Supplies/Playground 6/10 5497(L1) 6/10/26 $ 43.06
19957 2170 - US BANK $ 10.76
Supplies/Day Camp 6/9 5497(M1) 6/10/26 $ 10.76
19958 2170 - US BANK $ 32.31
Supplies/Playground 6/9 5497(N1) 6/10/26 $ 32.31
19959 2170 - US BANK $ 55.99
Supplies/Day Camp 6/9 5497(O1) 6/10/26 $ 55.99
19960 2170 - US BANK $ 180.00
Reg/OC Council of Governments Conference/BP 5/27 5530 6/10/26 $ 180.00 19961 2170 - US BANK $ 186.67
Imprinted Shirts(4)/Council 5/14 5530(A) 6/10/26 $ 186.67 19962 2170 - US BANK $ 307.36
Dinner(20)/Taco Masa/Council Meeting 5/12 5530(B) 6/10/26 $ 307.36 19963 2170 - US BANK $ 66.91
Copy Paper(10 Rms)/Admin 5/15 5530(C) 6/10/26 $ 66.91
19964 2170 - US BANK $ 210.00
Dinner(10)/Jersey Mike's/Special Council Meeting 5/13 5530(D) 6/10/26 $ 210.00 19965 2170 - US BANK $ 8.07
Dues/Amazon Prime/Admin/Cancelled 5/20-6/20 5530(E) 6/10/26 $ 8.07 19966 2170 - US BANK $ 111.51
Supplies/Admin 5/28 5530(F) 6/10/26 $ 111.51

Page 12 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19967 2170 - US BANK $ 29.71
Facebook Ads(2)/City Events 5/23 5530(G) 6/10/26 $ 29.71 19968 2170 - US BANK $ 230.00
Sub/Mailchimp/Email Distribution 5/26 5530(H) 6/10/26 $ 230.00 19969 2170 - US BANK $ (39.80)
Credit/Imprinted Shirt(1)/Council 5/22 5530(I) 6/10/26 $ (39.80) 19970 2170 - US BANK $ 15.07
Supplies/Admin/Refunded 5/26 5530(J) 6/10/26 $ 15.07
19971 2170 - US BANK $ (15.07)
Credit/Supplies/Adnin 5/28 5530(K) 6/10/26 $ (15.07)
19972 2170 - US BANK $ 256.66
Dinner(20)/Olive Garden/Council Meeting 5/26 5530(L) 6/10/26 $ 256.66 19973 2170 - US BANK $ (180.00)
Credit/Reg/OC Council of Government Council/BP 5/27 5530(M) 6/10/26 $ (180.00) 19974 2170 - US BANK $ 52.52
Imprinted Shirt(1)/Council 6/11 5530(N) 6/10/26 $ 52.52 19975 2170 - US BANK $ 15.06
Supplies/Admin 5/29 5530(O) 6/10/26 $ 15.06
19976 2170 - US BANK $ 168.61
Supplies/City Manger 6/16 5530(P) 6/10/26 $ 168.61
19977 2170 - US BANK $ 30.00
Reg/League of CA Cities Meeting/DB 6/11 5530(Q) 6/10/26 $ 30.00 19978 2170 - US BANK $ 376.39
Imprinted Shirts(11)/City Staff 6/8 5530(R) 6/10/26 $ 376.39 19979 2170 - US BANK $ 211.19
Dinner(20)/Loft Grill/Council Meeting 6/9 5530(S) 6/10/26 $ 211.19 19980 2170 - US BANK $ 675.00
Reg/League of CA Cities/BP 9/23-9/25 5530(T) 6/10/26 $ 675.00 19981 2170 - US BANK $ 675.00
Reg/League of CA Cities/LM 9/23-9/25 5530(U) 6/10/26 $ 675.00 19982 2170 - US BANK $ 675.00
Reg/League of CA Cities/SDL 9/23-9/25 5530(V) 6/10/26 $ 675.00 19983 2170 - US BANK $ 50.00
Gift Cards(2)/Joe Schmoes/All Hands Meeting 6/5 5530(W) 6/10/26 $ 50.00 19984 2170 - US BANK $ 25.05
Food/All Hands Meeting 6/5 5530(X) 6/10/26 $ 25.05
19985 2170 - US BANK $ 50.00
Gift Cards(2)/Chipotle/All Hands Meeting 6/5 5530(Y) 6/10/26 $ 50.00 19986 2170 - US BANK $ 99.12
Imprinted Shirts(3)/City Staff 6/15 5530(Z) 6/10/26 $ 99.12 19987 2170 - US BANK $ 344.68
Imprinted Giveaway Bags(75)/Business Cards(150)/KC 6/16 5530(AA) 6/10/26 $ 344.68 19988 2170 - US BANK $ 343.00
Food & Supplies/Council Meeting 6/8 5530(BB) 6/10/26 $ 343.00 19989 2170 - US BANK $ 323.46
Imprinted Shirts(6)/Code Enforcement Officer 5/19 6323 6/10/26 $ 323.46 19990 2170 - US BANK $ 30.11
PD Batteries(36) 6/2 6557 6/10/26 $ 30.11
19991 2170 - US BANK $ 96.76
PD Hand Sanitizer(48 Bottles) 6/1 6557(A) 6/10/26 $ 96.76 19992 2170 - US BANK $ 24.06
PD Batteries(36) 6/2 6557(B) 6/10/26 $ 24.06
19993 2170 - US BANK $ 9.69
PD Pencil Pouches(6) 5/15 2790 6/10/26 $ 9.69

Page 13 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
19994 2170 - US BANK $ (8.61)
Credit/Decor/Sr Center 5/14 7072 6/10/26 $ (8.61)
19995 2170 - US BANK $ (84.00)
Credit/Crafts/Sr Center 5/14 7072(A) 6/10/26 $ (84.00)
19996 2170 - US BANK $ 1,793.20
Imprinted Giveaways(1.2K)/Concerts on the Green 5/26 7072(B) 6/10/26 $ 1,793.20 19997 2170 - US BANK $ 69.90
Supplies/Sr Center 5/19 7072(C) 6/10/26 $ 69.90
19998 2170 - US BANK $ 145.39
Supplies/Salute to America 5/21 7072(D) 6/10/26 $ 145.39 19999 2170 - US BANK $ 16.24
Food/Sr Center 5/26 7072(E) 6/10/26 $ 16.24
20000 2170 - US BANK $ 23.56
Legal Pads(9)/Sr Center 5/29 7072(F) 6/10/26 $ 23.56
20001 2170 - US BANK $ 9.69
Decor/Sr Center 6/2 7072(G) 6/10/26 $ 9.69
20002 2170 - US BANK $ 15.07
Decor/Sr Center 6/2 7072(H) 6/10/26 $ 15.07
20003 2170 - US BANK $ 30.31
Neon Sign(1)/Sr Center 6/2 7072(I) 6/10/26 $ 30.31
20004 2170 - US BANK $ 885.84
Power Distribution Box(1)/Concerts on the Green 5/14 7667 6/10/26 $ 885.84 20005 2170 - US BANK $ 59.90
Supplies/Garden Grove Chemical Incident 5/22 7667(A) 6/10/26 $ 59.90 20006 2170 - US BANK $ 90.47
Supplies/Garden Grove Chemical Incident 5/22 7667(B) 6/10/26 $ 90.47 20007 2170 - US BANK $ 310.13
PD Food/Garden Grove Chemical Incident 5/22 7727 6/10/26 $ 310.13 20008 2170 - US BANK $ 107.72
Soccer Balls(12)/Youth Sports 5/15 8550 6/10/26 $ 107.72 20009 2170 - US BANK $ 69.00
Reg/First Aid/CPR/CK 6/15 8550(A) 6/10/26 $ 69.00
20010 2170 - US BANK $ 69.00
Reg/First Aid/CPR/TM 6/12 8550(B) 6/10/26 $ 69.00
20011 2170 - US BANK $ 10.76
Supplies/Youth Sports 5/29 8550(C) 6/10/26 $ 10.76
20012 2170 - US BANK $ 87.00
Supplies/Youth Sports 6/1 8550(D) 6/10/26 $ 87.00
20013 2170 - US BANK $ 52.35
PD Motor Gloves(2 Pr) 5/18 8578 6/10/26 $ 52.35
20014 2170 - US BANK $ 69.69
PD Spray Paint(6 Cans)/STAR Team 5/18 8578(A) 6/10/26 $ 69.69 20015 2170 - US BANK $ 120.59
PD Respiratory Protection Masks(40)/STAR Team 5/24 8578(B) 6/10/26 $ 120.59 20016 2170 - US BANK $ 369.58
Food/Public Works Week 5/20 8756 6/10/26 $ 369.58
20017 2170 - US BANK $ 149.99
Sub/Engineering News-Record 5/14/26-5/13/27 8756(A) 6/10/26 $ 149.99 20018 2170 - US BANK $ 4.99
Erroneous Charge/Reimbursed/NM 5/31 8756(B) 6/10/26 $ 4.99 20019 2170 - US BANK $ 50.00
Reg/SB 827 Fundamentals of Muni Finances & Finance Mgmt/SDL 5/29 9038 6/10/26 $ 50.00 20020 2170 - US BANK $ 102.00
Executive Team Lunch Meeting(7)/Fortune Cookie 5/27 9038(A) 6/10/26 $ 102.00

Page 14 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20021 2170 - US BANK $ 2,357.03
Shirts(350)/Salute to America Giveaways 6/1 9103 6/10/26 $ 2,357.03 20022 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 5/29-6/28 9131 6/10/26 $ 10.00 20023 2170 - US BANK $ 90.92
Supplies/Engineering 6/4 9131(A) 6/10/26 $ 90.92
20024 2170 - US BANK $ 28.19
Supplies/Engineering 6/8 9131(B) 6/10/26 $ 28.19
20025 2170 - US BANK $ (25.62)
Credit/Staff Jacket(1)/Recreation 5/13 9213 6/10/26 $ (25.62) 20026 2170 - US BANK $ (32.31)
Credit/Staff Jacket(1)/Recreation 5/13 9213(A) 6/10/26 $ (32.31) 20027 2170 - US BANK $ (53.86)
Credit/Decor/Sr Center Volunteer Recognition 5/13 9213(B) 6/10/26 $ (53.86) 20028 2170 - US BANK $ 243.46
Staff Jackets(2)/Recreation 5/14 9213(C) 6/10/26 $ 243.46 20029 2170 - US BANK $ 122.81
Staff Jackets(2)/Recreation 5/14 9213(D) 6/10/26 $ 122.81 20030 2170 - US BANK $ 86.15
Decor/Salute to America 5/18 9213(E) 6/10/26 $ 86.15
20031 2170 - US BANK $ 473.89
Decor/Salute to America 6/10 9213(F) 6/10/26 $ 473.89
20032 2170 - US BANK $ 24.34
Decor/Salute to America 5/21 9213(G) 6/10/26 $ 24.34
20033 2170 - US BANK $ 32.31
Staff Jacket(1)/Recreation 5/20 9213(H) 6/10/26 $ 32.31 20034 2170 - US BANK $ 30.15
Staff Jacket(1)/Recreation 5/21 9213(I) 6/10/26 $ 30.15 20035 2170 - US BANK $ 4.31
Supplies/Salute to America 5/21 9213(J) 6/10/26 $ 4.31
20036 2170 - US BANK $ 46.33
Storage Bins(6)/Sr Center 5/22 9213(K) 6/10/26 $ 46.33
20037 2170 - US BANK $ 34.48
Supplies/Salute to America 5/21 9213(L) 6/10/26 $ 34.48 20038 2170 - US BANK $ 4.31
Supplies/Salute to America 5/22 9213(M) 6/10/26 $ 4.31
20039 2170 - US BANK $ 305.04
Food/Recreation Staff Inservice Training 5/26 9213(N) 6/10/26 $ 305.04 20040 2170 - US BANK $ 66.00
Supplies/Recreation Staff Inservice Training 5/26 9213(O) 6/10/26 $ 66.00 20041 2170 - US BANK $ 46.94
Supplies/Sr Center 5/28 9213(P) 6/10/26 $ 46.94
20042 2170 - US BANK $ (18.94)
Credit/Supplies/Sr Center 5/30 9213(Q) 6/10/26 $ (18.94) 20043 2170 - US BANK $ 20.45
USB Adapter(1)/Sr Center 5/29 9213(R) 6/10/26 $ 20.45
20044 2170 - US BANK $ (28.00)
Credit/Supplies/Sr Center 6/8 92513(S) 6/10/26 $ (28.00) 20045 2170 - US BANK $ 113.15
PD Staff Food/Open House 5/12 9631 6/10/26 $ 113.15
20046 2170 - US BANK $ 292.74
PD Staff Lunch(60)/Open House 5/12 9631(A) 6/10/26 $ 292.74 20047 2170 - US BANK $ 139.05
PD Svc/Dry Clean/Tablecloths(22)/Open House 5/25 9631(B) 6/10/26 $ 139.05

Page 15 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20048 2170 - US BANK $ 67.98
PD Sign Holders(3)/Folders(6)/Misc/JM 5/28 9631(C) 6/10/26 $ 67.98 20049 2170 - US BANK $ 4.19
PD Bottled Water(36)/Torch Run 6/2 9631(D) 6/10/26 $ 4.19 20050 2170 - US BANK $ 8.89
Supplies/Facility Operations/Comm Center 5/19 9693 6/10/26 $ 8.89 20051 2170 - US BANK $ 89.62
Walkie Talkies(6)/Earpieces(10)/Salute to America 5/19 9693(A) 6/10/26 $ 89.62 20052 2170 - US BANK $ 10.74
Clock(1)/Comm Center 5/19 9693(B) 6/10/26 $ 10.74
20053 2170 - US BANK $ 17.24
Supplies/Salute to America 5/19 9693(C) 6/10/26 $ 17.24 20054 2170 - US BANK $ 21.38
Tarp(1)/Contract Classes 5/21 9693(D) 6/10/26 $ 21.38
20055 2170 - US BANK $ 154.06
Windscreens(90 Ft)/Salute to America 5/27 9693(E) 6/10/26 $ 154.06 20056 2170 - US BANK $ 39.85
Windscreens(25 Ft)/Salute to America 6/3 9693(F) 6/10/26 $ 39.85 20057 2170 - US BANK $ 64.46
AV Remote(1)/Facility Operations 6/2 9693(G) 6/10/26 $ 64.46 20058 2170 - US BANK $ 15.07
Wristbands(500)/Salute to America 6/8 9693(H) 6/10/26 $ 15.07 20059 2170 - US BANK $ 118.50
PD USB Drives(10) 5/26 9844 6/10/26 $ 118.50
20060 2170 - US BANK $ 756.48
PD USB Drives(30)/External Hard Drives(3)/Chargers(3) 5/26 9844(A) 6/10/26 $ 756.48 20061 2170 - US BANK $ 42.88
PD Food/Garden Grove Chemical Incident 5/24 7727(A) 6/10/26 $ 42.88 20062 128823 - PETTY CASH $ 12.65
Postage/Data Hub 4/8 51016 $ 12.65
20063 128823 - PETTY CASH $ 50.00
Svc/Dry Clean/Tablecloths(8)/Business Clinic/Comm Ctr 3/23 53465 $ 50.00 20064 128823 - PETTY CASH $ 90.00
Svc/Dry Clean/Tablecloths(15)/Sr Center 4/10 54021 $ 90.00 20065 128823 - PETTY CASH $ 42.00
Svc/Dry Clean/Tablecloths(7)/Sr Center 4/27 54022 $ 42.00 20066 128823 - PETTY CASH $ 90.00
Svc/Dry Clean/Tablecloths(15)/Comm Center 5/14 54023 $ 90.00 20067 128823 - PETTY CASH $ 96.00
Svc/Dry Clean/Tablecloths(16)/Sr Center 5/20 54024 $ 96.00 20068 128823 - PETTY CASH $ 78.00
Svc/Dry Clean/Tablecloths(13)/Sr Ctr 5/20 54025 $ 78.00 20069 128823 - PETTY CASH $ 31.23
W/C Disinfectant Wipes(2 Cans) 3/21 53370 $ 31.23
20070 128823 - PETTY CASH $ 71.99
W/C Food/Emergency/Garden Grove Chemical Incident 5/22 53371 $ 71.99 20071 128823 - PETTY CASH $ 39.85
W/C Disinfectant Wipes(2 Cans) 5/22 53372 $ 39.85
20072 128823 - PETTY CASH $ 10.72
Food/Jail 8/28 53413 $ 10.72
20073 128823 - PETTY CASH $ 68.49
PD Fuel(15.6 Gls)/CR 9/30 53414 $ 68.49
20074 128823 - PETTY CASH $ 4.00
PD Parking/County Jail 11/24 53415 $ 4.00

Page 16 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20075 128823 - PETTY CASH $ 11.41
PD Supplies/Canine/TM 4/3 53416 $ 11.41
20076 128823 - PETTY CASH $ 15.00
PD Parking/Officer Involved Shooting Course/JH 4/13 53417 $ 15.00 20077 128823 - PETTY CASH $ 50.35
PD Fuel(8.9 Gls)/CR 4/16 53419 $ 50.35
20078 2846 - SALAS, ISAAC $ 232.00
Refund/Building Permit BS-26-71 Rfd 7/2/26 $ 232.00
20079 2847 - DAYAN, GABRIEL $ 36.00
Refund/Building Permit BS-26-667 Rfd 7/2/26 $ 36.00
20080 119017 - SO CAL GAS CO $ 745.11
Svc/5275 Orange Ave 10009 5/26 $ 745.11
20081 120801 - MISSION SQUARE $ 16,120.00
Monthly Retiree Health Savings 6/26 6/26(A) $ 16,120.00 20082 120801 - MISSION SQUARE $ 1,200.00
Deferred Comp/Exec Mgmt 6/26 401a-6/26 $ 1,200.00
20083 2851 - MUTUAL ROOFING COMPANY INC $ 500.00
Refund/Recycling Deposit/CDD-26-63/5025 Halifax Cir Rfd 7/2/26 $ 500.00 20084 2850 - GONZALEZ, JOSE AGUAYO $ 500.00
Refund/Recycling Deposit/CDD-26-120/6923 Tiki Dr Rfd 7/2/26 $ 500.00 20085 2849 - CAMBRAY, DAVID $ 500.00
Refund/Recycling Deposit/CDD-26-157/6343 Bataan St Rfd 7/2/26 $ 500.00 20086 2647 - EVERETT, MIKE $ 500.00
Refund/Recycling Deposit/CDD-26-92/5422 Belle Ave Rfd 7/2/26 $ 500.00 20087 2831 - VAZQUEZ, FRANK $ 500.00
Refund/Recycling Deposit/CDD-26-166/4602 Marion Ave Rfd 7/2/26 $ 500.00 20088 2852 - CERTIFIED ROOFING SPECIALISTS $ 500.00
Refund/Recycling Deposit/CDD-26-121/4534 Sherington Ct Rfd 7/2/26 $ 500.00 20089 2184 - BRIGHT, MIKE $ 1,000.00
Record/Refund later returned/Check #70693 Rfd 7/2/26 $ 1,000.00 20090 120801 - MISSION SQUARE $ 600.00
W/C RHS 6/26 6/26 $ 600.00
20091 2843 - VARGUS, DAVID $ 500.00
Refund/Recycling Deposit/CDD-22-209/9689 Pauline Dr Rfd 7/2/26 $ 500.00 20092 2844 - GERRITY, DAN $ 500.00
Refund/Recycling Deposit/CDD-25-251/9669 Pauline Dr Rfd 7/2/26 $ 500.00 20093 2845 - BASSETT, DOUG $ 5,018.00
Refund/Recycling Deposit/CDD-26-139/6200 Phyllis Dr Rfd 7/2/26 $ 5,018.00 20094 2671 - KIM, ROBERT $ 500.00
Refund/Recycling Deposit/CDD-26-40/5973 Fiji St Rfd 7/2/26 $ 500.00 20095 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 207,867.37 Med Insurance/City & Dist 7/26 18331687 $ 207,867.37
20096 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 19,768.62 Med Insurance/West Comm 7/26 18330790 $ 19,768.62
20097 1247 - HdL HINDERLITER, DE LLAMAS AND ASSOCIATES $ 1,889.91 Svc/Business License Tax Admin 5/26 MAY26 $ 1,889.91
20098 958 - INTERNAL REVENUE SERVICE $ 5,579.64
Employment Taxes 2021 941 7988509410 $ 5,579.64
20099 119016 - SO CAL EDISON $ 94,407.67
Svc/Citywide 4/15/26-5/13/26 4/15/26-5/13/26 $ 94,407.67 20100 130114 - USPS-POC c/o Citibank $ 5,000.00
Postage 6/26 39991 6/30/26 $ 5,000.00
20101 100505 - CITY OF CYPRESS-WORKERS COMP $ 3,997.01
Workers Comp Claims/Professional Svcs/#29384-29410 Reimb 7/2/26 $ 3,997.01

Page 17 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20102 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,809.02
Workers Comp Claims/Medical/#29384-29410 Reimb(A) 7/2/26 $ 2,809.02 20103 100505 - CITY OF CYPRESS-WORKERS COMP $ 4,033.04
Workers Comp Claims/Permanent Disability/#29384-29410 Reimb(B) 7/2/26 $ 4,033.04 20104 100505 - CITY OF CYPRESS-WORKERS COMP $ 5,675.28
Workers Comp Claims/Temporary Disability/#29384-29410 Reimb(C) 7/2/26 $ 5,675.28 20105 110860 - AT&T $ 4.46
Svc/5275 Orange Ave/Admin 2481347232 6/26 $ 4.46
20106 119016 - SO CAL EDISON $ 112.78
Svc/8705 Walker St 70037001887 6/26 $ 112.78
20107 119016 - SO CAL EDISON $ 79.38
Svc/8732 Walker St/Mackay Park 70042864193 6/26 $ 79.38 20108 119016 - SO CAL EDISON $ 6,768.81
Svc/8611 Watson St/Arnold Cypress Park 70092188582 6/26 $ 6,768.81 20109 119016 - SO CAL EDISON $ 3,415.59
Svc/5275 Orange Ave/Traffic Signal(215) 70056424843 6/26 $ 3,415.59 20110 119016 - SO CAL EDISON $ 526.20
Svc/5275 Orange Ave/Parkway Maint(217) 70000385185 6/26 $ 526.20 20111 119017 - SO CAL GAS CO $ 115.00
Svc/5285 Cypress St 90003 5/26 $ 115.00
20112 119017 - SO CAL GAS CO $ 381.56
Svc/9031 Grindlay St 42000 5/26 $ 381.56
20113 119017 - SO CAL GAS CO $ 359.84
Svc/5700 Orange Ave 09006 5/26 $ 359.84
20114 119016 - SO CAL EDISON $ 4,006.28
Svc/4600 W. Cerritos Ave/Lexington Park 70071087717 6/26 $ 4,006.28 20115 2857 - ORANGE COUNTY ROOFING $ 500.00
Refund/Recycling Deposit/CDD-26-172/6586 Jaluit St Rfd 6/30/26 $ 500.00 20116 2856 - FOLEY, ERICA $ 500.00
Refund/Recycling Deposit/CDD-23-413/6198 Pitcairn St Rfd 6/30/26 $ 500.00 20117 2855 - MCGRATH, MICHAEL $ 1,000.00
Refund/Recycling Deposit/CDD-26-128/4033 Ball Rd Rfd 6/30/26 $ 1,000.00 20118 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,568.99 Svc/Internet Access 6/16-7/15 187625401061426 $ 1,568.99 20119 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 1,568.99 Duplicate Payment/Svc/Internet Access 5/16-6/15 187625401061426A $ 1,568.99 20120 168 - CalPERS-Fiscal Services Division $ 1,060.80 PD Classic Survivor Benefits 2025-26 18334102 $ 1,060.80 20121 168 - CalPERS-Fiscal Services Division $ 2,126.80 PD PEPRA Survivor Benefits 2025-26 18334013 $ 2,126.80
20122 100505 - CITY OF CYPRESS-WORKERS COMP $ 16,189.53 Workers Comp Claims/Professional Svcs/#29411-29475 Reimb 7/17/26 $ 16,189.53 20123 100505 - CITY OF CYPRESS-WORKERS COMP $ 10,297.45 Workers Comp Claims/Medical/#29411-29475 Reimb 7/17/26(A) $ 10,297.45 20124 100505 - CITY OF CYPRESS-WORKERS COMP $ 8,105.91
Workers Comp Claims/Permanent Disability/#29411-29475 Reimb 7/17/26(B) $ 8,105.91 20125 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,683.59
Workers Comp Claims/Temporary Disability/#29411-29475 Reimb 7/17/26(C) $ 2,683.59 20126 100505 - CITY OF CYPRESS-WORKERS COMP $ 1,146.54
Workers Comp Claims/Professional Svcs/#29411-29475 Reimb 7/17/26(D) $ 1,146.54 20127 100505 - CITY OF CYPRESS-WORKERS COMP $ 2,034.71
Workers Comp Claims/Medical/#29411-29475 Reimb 7/17/26(E) $ 2,034.71 20128 100505 - CITY OF CYPRESS-WORKERS COMP $ 580.00
Workers Comp Claims/Permanent Disability/#29411-29475 Reimb 7/17/26(F) $ 580.00

Page 18 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20129 100505 - CITY OF CYPRESS-WORKERS COMP $ 3,528.22
Workers Comp Claims/Temporary Disability/#29411-29475 Reimb 7/17/26(G) $ 3,528.22 20130 1480 - ARCO BUSINESS SOLUTIONS $ 19,648.01
Fuel/Police 6/3-6/30 NP70757933(E) $ 19,648.01
20131 1480 - ARCO BUSINESS SOLUTIONS $ 2,762.16
Fuel/Maint 6/3-6/30 NP70757933(C) $ 2,762.16
20132 1480 - ARCO BUSINESS SOLUTIONS $ 69.91
Fuel/Engineering 6/3-6/30 NP70757933(B) $ 69.91
20133 1480 - ARCO BUSINESS SOLUTIONS $ 238.26
Fuel/Recreation 6/3-6/30 NP70757933(D) $ 238.26
20134 1480 - ARCO BUSINESS SOLUTIONS $ 86.97
Fuel/Community Development 6/3-6/30 NP70757933(A) $ 86.97 20135 1480 - ARCO BUSINESS SOLUTIONS $ 1,425.61
Fuel/Police 7/1-7/2 NP70757933(H) $ 1,425.61
20136 1480 - ARCO BUSINESS SOLUTIONS $ 481.92
Fuel/Maint 7/1-7/2 NP70757933(G) $ 481.92
20137 1480 - ARCO BUSINESS SOLUTIONS $ 136.34
Fuel/Recreation 7/1-7/2 NP70757933(I) $ 136.34
20138 1480 - ARCO BUSINESS SOLUTIONS $ 76.37
Fuel/Community Development 7/1-7/2 NP70757933(F) $ 76.37 20139 110860 - AT&T $ 2,018.18
PD Svc/Mobile Data 995761063 6/26 $ 2,018.18
20140 110860 - AT&T $ 43.73
Svc/Myra Pump Station #2 834861166 6/26 $ 43.73
20141 110860 - AT&T $ 54.21
Svc/Maint Cell 993761105 6/26 $ 54.21
20142 110860 - AT&T $ 62.58
Svc/CIB Callyo Body Wire 994505130 6/26 $ 62.58
20143 1115 - FRONTIER $ 102.36
Svc/Sewers 7148996947 7/26 $ 102.36
20144 119016 - SO CAL EDISON $ 32.28
Svc/9811 Valley View St/Cypress High School 7001348946 6/26 $ 32.28 20145 119017 - SO CAL GAS CO $ 15.78
Svc/4281 Myra Ave 61398 6/26(A) $ 15.78
20146 119017 - SO CAL GAS CO $ 15.78
Svc/4691 Myra Ave 70716 6/26(A) $ 15.78
20147 119017 - SO CAL GAS CO $ 32.17
Svc/5111 Myra Ave 74000 6/26(A) $ 32.17
20148 129595 - VERIZON WIRELESS - CA $ 67.40
Svc/Rec Cell 6146418690 6/26 $ 67.40
20149 110860 - AT&T $ 67.44
Svc/Planning iPads 2873072053 6/26 $ 67.44
20150 100863 - CIPA-CALIFORNIA INSURANCE POOL AUTHORITY $ 1,085,425.00 Insurance Premiums 2026-27 1539 $ 1,085,425.00
20151 145 - AUSTIN, CHERYL $ 56.52
W/C Retiree Health Care Benefits 8/26 8/26 $ 56.52
20152 128744 - AYRES, RICHARD $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20153 102038 - BALDWIN, DARRELL $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20154 102087 - BISH, EDWARD $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20155 100101 - BRUCE, THOMAS M $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00

Page 19 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20156 122419 - CLEMONS, MARK $ 350.00
Retiree Health Care Benefits 8/26 8/26 $ 350.00
20157 129695 - COTE, ROBERT $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20158 128938 - COX, RODNEY $ 123.85
Retiree Health Care Benefits 8/26 8/26 $ 123.85
20159 104003 - ESSEX, CLARE $ 706.40
Retiree Health Care Benefits 8/26 8/26 $ 706.40
20160 129816 - FOSTER, SCOTT $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20161 112187 - HEALY, BRIAN $ 50.07
Retiree Health Care Benefits 8/26 8/26 $ 50.07
20162 1535 - HERNANDEZ, JENNIFER $ 60.00
Meals/Officer-Involved Shooting Investigations Course 4/13-4/17 8/3/26 $ 60.00 20163 100667 - LASSALLE, ISMAEL $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20164 129700 - MCSHANE, CHRIS $ 232.96
Retiree Health Care Benefits 8/26 8/26 $ 232.96
20165 122 - MORROW, RICHARD L $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20166 391 - NASSER, JOY $ 150.00
W/C Retiree Health Care Benefits 8/26 8/26 $ 150.00
20167 129608 - OLSON, JAMES $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20168 128784 - RAMSEY, KENNETH $ 125.00
Retiree Health Care Benefits 8/26 8/26 $ 125.00
20169 119027 - RAMSEY, STEVE $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20170 130138 - TIMNEY, MATTHEW $ 350.00
Retiree Health Care Benefits 8/26 8/26 $ 350.00
20171 1024 - VALLEY VISTA SERVICES, INC $ 247,519.34
Waste Disposal Fee 6/26 6/26 $ 247,519.34
20172 40 - WARLAND INVESTMENTS COMPANY $ 37,500.00
Development Assistance 8/26 8/26 $ 37,500.00
20173 122756 - WINTERSOLE, MICHAEL $ 300.00
Retiree Health Care Benefits 8/26 8/26 $ 300.00
20174 100505 - CITY OF CYPRESS-WORKERS COMP $ 4,120.01
Workers Comp Claims/Professional Svcs/#29476-29510 Reimb 7/31/26 $ 4,120.01 20175 100505 - CITY OF CYPRESS-WORKERS COMP $ 1,495.50
Workers Comp Claims/Medical/#29476-29510 Reimb(A) 7/31/26 $ 1,495.50 20176 100505 - CITY OF CYPRESS-WORKERS COMP $ 4,613.04
Workers Comp Claims/Permanent Disability/#29476-29510 Reimb(B) 7/31/26 $ 4,613.04 20177 100505 - CITY OF CYPRESS-WORKERS COMP $ 3,024.19
Workers Comp Claims/Temporary Disability/#29476-29510 Reimb(C) 7/31/26 $ 3,024.19 20178 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 18,831.29 Med Insurance/West Comm 8/26 18361568 $ 18,831.29
20179 116005 - PERS - PUBLIC EMPLOYEES RETIREMENT SYS $ 214,390.03 Med Insurance/City & Dist 8/26 18362560 $ 214,390.03
20180 168 - CalPERS-Fiscal Services Division $ 214,166.00 W/C Pre-Pay/Unfunded Accrued Liability 2026-27 18343329 $ 214,166.00 20181 168 - CalPERS-Fiscal Services Division $ 6,346,513.00 Pre-Pay/Unfunded Accrued Liability Plan 2026-27 18342077/1834208 $ 6,346,513.00 20182 120801 - MISSION SQUARE $ 675.00
W/C RHS 7/26 7/26 $ 675.00

Page 20 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20183 120801 - MISSION SQUARE $ 1,200.00
Deferred Comp/Exec Mgmt 7/26 401a-7/26 $ 1,200.00
20184 120801 - MISSION SQUARE $ 16,805.00
Monthly Retiree Health Savings 7/26 7/26(A) $ 16,805.00 20185 2852 - CERTIFIED ROOFING SPECIALISTS $ 500.00
Refund/Recycling Deposit/CDD-26-176/11622 Rabaul Dr Rfd 7/15/26 $ 500.00 20186 2861 - SANTORE, JOHN $ 1,660.00
Refund/Recycling Deposit/CDD-26-160/9788 Cedar Ct Rfd 7/9/26 $ 1,660.00 20187 2862 - OH, CHANG JOON $ 500.00
Refund/Recycling Deposit/CDD-26-179/10021 Saint Francis Cir Rfd 7/9/26 $ 500.00 20188 2720 - SADLER, RONALD $ 500.00
Refund/Recycling Deposit/CDD-26-135/4664 Lincoln Ave Rfd 7/7/26 $ 500.00 20189 2708 - ESTRADA, PERLA $ 500.00
Refund/Recycling Deposit/CDD-26-138/5101 New Mexico Ln Rfd 7/7/26 $ 500.00 20190 2528 - ALTIT, RONEN & MORAN $ 500.00
Refund/Recycling Deposit/CDD-26-200/10702 Tammy St Rfd 7/7/26 $ 500.00 20191 2863 - ORTIZ, GUILLERMO ZAVALA $ 500.00
Refund/Recycling Deposit/CDD-26-169/6912 Tahiti Dr Rfd 7/3/26 $ 500.00 20192 2585 - VENTURA, DIANA $ 500.00
Refund/Recycling Deposit/CDD-26-123/5662 Bishop St Rfd 7/3/26 $ 500.00 20193 119016 - SO CAL EDISON $ 100,087.68
Svc/Citywide 5/14/26-6/14/26 60000050703 6/26 $ 100,087.68 20194 119017 - SO CAL GAS CO $ 737.91
Svc/5275 Orange Ave 10009 6/26(A) $ 737.91
20195 119017 - SO CAL GAS CO $ 330.34
Svc/9031 Grindlay St 42000 6/26 $ 330.34
20196 119017 - SO CAL GAS CO $ 101.63
Svc/5285 Cypress St 90003 6/26 $ 101.63
20197 119017 - SO CAL GAS CO $ 191.04
Svc/5700 Orange Ave 09006 6/26 $ 191.04
20198 2871 - ELI, ILAN $ 500.00
Refund/Recycling Deposit/CDD-26-207/8871 Lanett St Rfd 7/21/26 $ 500.00 20199 2872 - VAZQUEZ, DANIEL $ 500.00
Refund/Recycling Deposit/CDD-26-204/10496 Julie Beth Cir Rfd 7/20/26 $ 500.00 20200 2786 - KILLEEN, MICHAEL $ 500.00
Refund/Recycling Deposit/CDD-26-189/5043 Oxford Dr Rfd 7/20/26 $ 500.00 20201 2881 - ARGUETA, KENNETH $ 77.60
Refund/Cancelled Permit/BS-26-711/5822 Lemon Ave Rfd 7/30/26 $ 77.60 20202 2881 - ARGUETA, KENNETH $ 44.00
Refund/Cancelled Permit/BS-26-720/5822 Lemon Ave Rfd 7/30/26(A) $ 44.00 20203 2881 - ARGUETA, KENNETH $ 118.40
Refund/Cancelled Permit/BS-26-721/5822 Lemon Ave Rfd 7/30/26(B) $ 118.40 20204 2875 - BAYOUMI, EHAB $ 1,000.00
Refund/Recycling Deposit/CDD-25-293/4812 Marion Ave Rfd 7/20/26 $ 1,000.00 20205 2852 - CERTIFIED ROOFING SPECIALISTS $ 500.00
Refund/Recycling Deposit/CDD-26-175/10631 Tammy St Rfd 7/29/26 $ 500.00 20206 2874 - COELHO, FRANK $ 500.00
Refund/Recycling Deposit/CDD-26-130/9081 Watson St Rfd 7/20/26 $ 500.00 20207 2878 - FLORES, TRACY JORDAN $ 500.00
Refund/Recycling Deposit/CDD-25-50/4035 Via Encinas Rfd 7/20/26 $ 500.00 20208 2880 - GPA CONSTRUCTION INC $ 500.00
Refund/Recycling Deposit/CDD-26-218/6676 Walnut St Rfd 7/29/26 $ 500.00 20209 2636 - HOYT, BRYAN $ 500.00
Refund/Recycling Deposit/CDD-26-104/5851 Lime Ave Rfd 7/28/26 $ 500.00

Page 21 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20210 2636 - HOYT, BRYAN $ 500.00
Refund/Recycling Deposit/CDD-26-127/9351 Redwood St Rfd 7/24/26 $ 500.00 20211 2636 - HOYT, BRYAN $ 500.00
Refund/Recycling Deposit/CDD-26-198/5052 Olga Ave Rfd 7/28/26(A) $ 500.00 20212 2877 - MARTINEZ, MARLA $ 500.00
Refund/Recycling Deposit/CDD-26-209/5386 Nelson St Rfd 7/21/26 $ 500.00 20213 2877 - MARTINEZ, MARLA $ 500.00
Refund/Recycling Deposit/CDD-26-210/5388 Nelson St Rfd 7/21/26(A) $ 500.00 20214 2814 - MCCAIN, JACK $ 44.00
Refund/Cancelled Permit/BS-26-799/6428 Pitcairn St Rfd 7/29/26 $ 44.00 20215 2519 - MINTER, CHASE $ 500.00
Refund/Recycling Deposit/CDD-26-180/4224 Paseo De Plata Rfd 7/21/26 $ 500.00 20216 2882 - MURPHY, JENNIFER $ 4,137.90
Refund/Plan Check Fees/BS-26-662/9021 Grindlay St Rfd 7/30/26 $ 4,137.90 20217 2876 - SUAREZ, JUAN $ 500.00
Refund/Recycling Deposit/CDD-25-364/4641 Ashbury Ave Rfd 7/22/26 $ 500.00 20218 2873 - TREDO, HELEN $ 500.00
Refund/Recycling Deposit/CDD-26-167/5299 Vista Hermosa Rfd 7/21/26 $ 500.00 20219 2831 - VAZQUEZ, FRANK $ 500.00
Refund/Recycling Deposit/CDD-26-215/4581 Marion Ave Rfd 7/29/26 $ 500.00 20220 2494 - VAZQUEZ, JOSE $ 500.00
Refund/Recycling Deposit/CDD-25-54/10668 Thomas Cir Rfd 7/29/26 $ 500.00 20221 1247 - HdL HINDERLITER, DE LLAMAS AND ASSOCIATES $ 1,851.73 Svc/Business License Tax Admin 6/26 JUN26 $ 1,851.73
20222 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 148.89 Svc/Cable TV 7/10-8/9 188680601070726 $ 148.89
20223 119016 - SO CAL EDISON $ 119.88
Svc/8705 Walker St 7003700188 7/26 $ 119.88
20224 119016 - SO CAL EDISON $ 5,573.57
Svc/8611 Watson St/Arnold Cypress Park 700921885 6/26A $ 5,573.57 20225 119016 - SO CAL EDISON $ 3,813.49
Svc/8611 Watson St/Arnold Cypress Park 700921885 7/26 $ 3,813.49 20226 119016 - SO CAL EDISON $ 124.77
Svc/8732 Walker St/Mackay Park 7004286419 7/27 $ 124.77 20227 119016 - SO CAL EDISON $ 493.74
Svc/5275 Orange Ave/Parkway Maint(217) 70000385185 7/26 $ 493.74 20228 119016 - SO CAL EDISON $ 1,718.47
Svc/5275 Orange Ave/Traffic Signal(215) 7005642484 6/26 $ 1,718.47 20229 119016 - SO CAL EDISON $ 1,503.67
Svc/5275 Orange Ave/Traffic Signal(215) 7005642484 7/26 $ 1,503.67 20230 110860 - AT&T $ 4.46
Svc/5275 Orange Ave/Admin 2481347232 7/26 $ 4.46
20231 128823 - PETTY CASH $ 60.00
Svc/Dry Clean/Tablecloths/Sr Ctr 6/2 54026 $ 60.00
20232 128823 - PETTY CASH $ 48.00
Svc/Dry Clean/Tablecloths/Sr Ctr 6/5 54027 $ 48.00
20233 128823 - PETTY CASH $ 88.00
Svc/Dry Clean/Tablecloths/Sr Ctr 7/1 54028 $ 88.00
20234 128823 - PETTY CASH $ 11.57
Supplies/Staff lunch room 6/28 52826 $ 11.57
20235 2883 - BROOKS, MIRANDA $ 500.00
Refund/Recycling Deposit/CDD-22-178/9470 Moody St Rfd 7/29/26 $ 500.00 20236 2878 - FLORES, TRACY JORDAN $ 500.00
Refund/Recycling Deposit/CDD-25-103/9668 Bloomfield Ave Rfd 7/20/26(A) $ 500.00

Page 22 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20237 1608 - ALARM PROGRAM SYSTEMS, LLC $ 12,216.29
PD Svc/Alarm Permit & False Alarm Collections 6/26 Jun-26 $ 12,216.29 20238 2170 - US BANK $ 147.60
Sports Equipment/Youth Sports 6/17 8550 7/10/26 $ 147.60 20239 2170 - US BANK $ 160.23
Sports Equipment/Youth Sports 6/18 8550(A) 7/10/26 $ 160.23 20240 2170 - US BANK $ 121.74
Sports Equipment/Youth Sports 6/23 8550(C) 7/10/26 $ 121.74 20241 2170 - US BANK $ 405.59
Sports Equipment/Youth Sports 6/25 8550(D) 7/10/26 $ 405.59 20242 2170 - US BANK $ 157.47
Supplies/Lexington Park 6/26 8550(E) 7/10/26 $ 157.47
20243 2170 - US BANK $ 56.29
Storage Equipment/Arnold Cypress Park 6/29 8550(F) 7/10/26 $ 56.29 20244 2170 - US BANK $ 62.64
Sports Equipment/Arnold Cypress Park 6/29 8550(G) 7/10/26 $ 62.64 20245 2170 - US BANK $ 82.62
Supplies/Pickleball Tournament/Arnold Cypress Park 6/29 & 6/30 8550(H) 7/10/26 $ 82.62 20246 2170 - US BANK $ 86.04
Sports Equipment/Arnold Cypress Park 6/29 8550(I) 7/10/26 $ 86.04 20247 2170 - US BANK $ 128.19
Sports Equipment/Youth Sports 6/18 8550(B) 7/10/26 $ 128.19 20248 2170 - US BANK $ 348.78
Sports Equipment/Lexington Park 6/29 8550(J) 7/10/26 $ 348.78 20249 2170 - US BANK $ 163.68
Sports Equipment/Youth Sports 7/2 8550(K) 7/10/26 $ 163.68 20250 2170 - US BANK $ 32.30
Supplies/Pickleball Tournament/Arnold Cypress Park 7/6 8550(L) 7/10/26 $ 32.30 20251 2170 - US BANK $ 42.13
Clock/Comm Center 6/12 9693 7/10/26 $ 42.13
20252 2170 - US BANK $ 37.06
Supplies/Facility Disaster Kit 6/16 9693(A) 7/10/26 $ 37.06 20253 2170 - US BANK $ 10.66
Supplies/Facility Disaster Kit 6/23 9693(B) 7/10/26 $ 10.66 20254 2170 - US BANK $ 69.00
Reg/First Aid/CPR/JGadelkarim 7/6 9693(C) 7/10/26 $ 69.00 20255 2170 - US BANK $ 69.00
Reg/First Aid/CPR/ACui 7/6 9693(D) 7/10/26 $ 69.00
20256 2170 - US BANK $ 60.33
Supplies/Salute to America 7/3 9693(E) 7/10/26 $ 60.33
20257 2170 - US BANK $ 118.45
Reg/Title 15 Court & Temporary Holding Facilites/MElgowhary 7/15 0076 7/10/26 $ 118.45 20258 2170 - US BANK $ 118.45
Reg/Title 15 Court & Temporary Holding Facilites/ERudisill 7/15 0076(A) 7/10/26 $ 118.45 20259 2170 - US BANK $ 118.45
Reg/Title 15 Court & Temporary Holding Facilites/NRegalado 7/15 0076(B) 7/10/26 $ 118.45 20260 2170 - US BANK $ 449.00
Reg/CA Homicide Investigators Conference/NArredondo 8/18-8/21 0076(C) 7/10/26 $ 449.00 20261 2170 - US BANK $ 449.00
Reg/CA Homicide Investigators Conference/ECurbelo 8/18-8/21 0076(D) 7/10/26 $ 449.00 20262 2170 - US BANK $ 449.00
Reg/CA Homicide Investigators Conference/SCeja 8/18-8/21 0076(E) 7/10/26 $ 449.00 20263 2170 - US BANK $ 175.00
Reg/Traffic Collision Basic/RMejias 10/19-10/23 0076(F) 7/10/26 $ 175.00

Page 23 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20264 2170 - US BANK $ (115.00)
Credit/Reg/Title 15 Court & Temporary Holding Facilities/CO 7/15 0076(G) 7/10/26 $ (115.00) 20265 2170 - US BANK $ 442.85
Stickers/PD Community Events 7/14 0076(H) 7/10/26 $ 442.85 20266 2170 - US BANK $ 304.71
Supplies/CERT Training 7/13 0076(I) 7/10/26 $ 304.71
20267 2170 - US BANK $ 449.00
Reg/CA Homicide Investigators Conference/JHernandez 8/18-8/21 0076(J) 7/10/26 $ 449.00 20268 2170 - US BANK $ 294.03
Supplies/CERT Training 7/9 & 7/10 0076(K) 7/10/26 $ 294.03 20269 2170 - US BANK $ 450.00
Sub/Real Estate Data Platform/Economic Development/CW 7/26 3630 7/10/26 $ 450.00 20270 2170 - US BANK $ 80.87
Office Supplies/PD 6/12 9631 7/10/26 $ 80.87
20271 2170 - US BANK $ 184.79
Stickers/Bling your Bike Event 6/19 9631(A) 7/10/26 $ 184.79 20272 2170 - US BANK $ 325.00
Shirts/Special Olympics Torch Run 6/5 9631(B) 7/10/26 $ 325.00 20273 2170 - US BANK $ 109.91
Stickers/National Night Out Event 7/14 9631(C) 7/10/26 $ 109.91 20274 2170 - US BANK $ 135.57
Supplies/National Night Out 7/25 9631(D) 7/10/26 $ 135.57 20275 2170 - US BANK $ 63.99
Office Supplies/PD 7/10 9631(E) 7/10/26 $ 63.99
20276 2170 - US BANK $ 66.65
Office Supplies/PD 7/9 9631(F) 7/10/26 $ 66.65
20277 2170 - US BANK $ 300.00
Dues/CA Municipal Clerks Assoc/RMarroquin 7/1/26-6/30/27 1099 7/10/26 $ 300.00 20278 2170 - US BANK $ 90.00
Live Scan/Notary/RMarroquin 6/19 1099(A) 7/10/26 $ 90.00 20279 2170 - US BANK $ 98.52
Office Supplies/City Clerk 6/22 1099(B) 7/10/26 $ 98.52 20280 2170 - US BANK $ 4.84
Office Supplies/City Clerk 6/24 1099(C) 7/10/26 $ 4.84
20281 2170 - US BANK $ 538.75
2026 Election Manual 7/7 1099(D) 7/10/26 $ 538.75
20282 2170 - US BANK $ 1,602.66
Public Hearing Notices/Los Alamitos Race Course Plan 6/26 1099(E) 7/10/26 $ 1,602.66 20283 2170 - US BANK $ 70.00
Notice of Election/City Clerk 7/1 1099(F) 7/10/26 $ 70.00 20284 2170 - US BANK $ 38.00
CA Notary Bond/LBerglund 7/23/26-7/22/30 1099(G) 7/10/26 $ 38.00 20285 2170 - US BANK $ 51.00
CA Notary Bond/LBerglund 7/23/26-7/22/30 1099(H) 7/10/26 $ 51.00 20286 2170 - US BANK $ 145.00
Notice of Election/City Clerk 7/1 1099(I) 7/10/26 $ 145.00 20287 2170 - US BANK $ 512.47
Notary Training Package/LBerglund 7/2 1099(J) 7/10/26 $ 512.47 20288 2170 - US BANK $ 495.00
Fee/Government Finance Officers Assoc Budget Award 2026-27 8972 7/10/26 $ 495.00 20289 2170 - US BANK $ 100.00
Food/Retirement Lunch/GClaerhout 7/2 8972(A) 7/10/26 $ 100.00 20290 2170 - US BANK $ 778.00
Reg/ICMA Conference/SSikkema 10/17-10/21 1237 7/10/26 $ 778.00

Page 24 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20291 2170 - US BANK $ 778.00
Reg/ICMA Conference/SDelong 10/17-10/21 1237(A) 7/10/26 $ 778.00 20292 2170 - US BANK $ 1,568.00
Reg/ICMA Conference/JMachado 10/17-10/21 1237(B) 7/10/26 $ 1,568.00 20293 2170 - US BANK $ 1,568.00
Reg/ICMA Conference/AVelasco 10/17-10/21 1237(C) 7/10/26 $ 1,568.00 20294 2170 - US BANK $ 37.69
Supplies/Retirement Lunch/GClaerhout 7/2 3300(D) 7/10/26 $ 37.69 20295 2170 - US BANK $ 21.04
Food/Day Camp 6/12 5497 7/10/26 $ 21.04
20296 2170 - US BANK $ 69.00
Reg/First Aid/CPR/ABanerjee 6/26 5497(A) 7/10/26 $ 69.00 20297 2170 - US BANK $ 21.44
Food/Day Camp 6/19 5497(B) 7/10/26 $ 21.44
20298 2170 - US BANK $ 117.93
Food/Day Camp 6/19 5497(C) 7/10/26 $ 117.93
20299 2170 - US BANK $ 20.97
Food/Day Camp 6/22 5497(E) 7/10/26 $ 20.97
20300 2170 - US BANK $ 43.36
Supplies/Day Camp 7/1 5497(F) 7/10/26 $ 43.36
20301 2170 - US BANK $ 82.78
Supplies/Day Camp 7/1 5497(G) 7/10/26 $ 82.78
20302 2170 - US BANK $ 151.46
Food/Salute to America 7/3 5497(H) 7/10/26 $ 151.46
20303 2170 - US BANK $ 371.47
Food/Salute to America 7/3 5497(I) 7/10/26 $ 371.47
20304 2170 - US BANK $ 416.14
Flight/Municipal Info Systems Conf/ASmith 9/25-10/1 5350 7/10/26 $ 416.14 20305 2170 - US BANK $ 416.14
Flight/Municipal Info Systems Conf/RSanusi 9/25-10/1 5350(A) 7/10/26 $ 416.14 20306 2170 - US BANK $ 1,450.00
Reg/Municipal Info Systems Conf/AS & RS 9/25-10/1 5350(C) 7/10/26 $ 1,450.00 20307 2170 - US BANK $ 1,151.82
IPAD & Case/Admin 6/24 5350(D) 7/10/26 $ 1,151.82
20308 2170 - US BANK $ 62.25
TV Mount & Cable/Admin 6/29 5350(E) 7/10/26 $ 62.25
20309 2170 - US BANK $ 380.96
TV/Admin 6/29 5350(F) 7/10/26 $ 380.96
20310 2170 - US BANK $ 112.30
Sub/CorelDRAW/Print Shop 7/26-6/27 5350(G) 7/10/26 $ 112.30 20311 2170 - US BANK $ 268.19
Ink/Postage Machine 6/30 5350(H) 7/10/26 $ 268.19
20312 2170 - US BANK $ 191.88
Sub/QR Code Service/IT 7/8/26-7/8/27 5350(I) 7/10/26 $ 191.88 20313 2170 - US BANK $ 63.17
Office Supplies/PD 6/15 2790 7/10/26 $ 63.17
20314 2170 - US BANK $ 19.83
Office Supplies/PD 6/26 2790(A) 7/10/26 $ 19.83
20315 2170 - US BANK $ 37.71
Office Supplies/PD 6/15 6557 7/10/26 $ 37.71
20316 2170 - US BANK $ 363.07
Ink/PD Printer 6/17 6557(A) 7/10/26 $ 363.07
20317 2170 - US BANK $ 732.70
Safety Gloves/PD 6/15 6557(B) 7/10/26 $ 732.70

Page 25 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20318 2170 - US BANK $ 586.16
Safety Gloves/PD 6/29 6557(C) 7/10/26 $ 586.16
20319 2170 - US BANK $ 165.94
Food/Lieutenant Promotional Panel 6/17 7727 7/10/26 $ 165.94 20320 2170 - US BANK $ 312.89
Rifle Light/Rail Mount/PD 6/16 4142 7/10/26 $ 312.89
20321 2170 - US BANK $ 5.25
Parking/Golden West Police Academy/JCarrillo 6/16 4142(A) 7/10/26 $ 5.25 20322 2170 - US BANK $ 5.25
Parking/Golden West Police Academy/ASallas 6/16 4142(B) 7/10/26 $ 5.25 20323 2170 - US BANK $ 5.25
Parking/Golden West Police Academy/ALopez 6/16 4142(C) 7/10/26 $ 5.25 20324 2170 - US BANK $ 5.25
Parking/Golden West Police Academy/DNguyen 6/16 4142(D) 7/10/26 $ 5.25 20325 2170 - US BANK $ 39.99
Food/Volunteer Recognition Event/PD 6/23 4142(E) 7/10/26 $ 39.99 20326 2170 - US BANK $ 69.56
Supplies/Shooting Range/PD 6/22 4142(F) 7/10/26 $ 69.56 20327 2170 - US BANK $ 75.39
Ladder/PD 6/25 4142(G) 7/10/26 $ 75.39
20328 2170 - US BANK $ 36.26
Office Supplies/PD 7/2 4142(H) 7/10/26 $ 36.26
20329 2170 - US BANK $ 69.50
Office Supplies/PD 7/8 4142(I) 7/10/26 $ 69.50
20330 2170 - US BANK $ 278.88
Ink/PD Printer 7/9 4142(J) 7/10/26 $ 278.88
20331 2170 - US BANK $ 344.72
Riffle Bags/PD 7/8 4142(K) 7/10/26 $ 344.72
20332 2170 - US BANK $ 64.64
Ink/PD Printer 7/9 4142(L) 7/10/26 $ 64.64
20333 2170 - US BANK $ 339.80
Firearm replacement parts/PD 7/8 4142(M) 7/10/26 $ 339.80 20334 2170 - US BANK $ 93.35
PD Dog Food/Bono 6/18 4289 7/10/26 $ 93.35
20335 2170 - US BANK $ 120.00
Gift Cards/Lieutenant Promotional Panel/PD 6/16 8922 7/10/26 $ 120.00 20336 2170 - US BANK $ 28.91
Food/Lieutenant Promotional Panel 6/17 8922(A) 7/10/26 $ 28.91 20337 2170 - US BANK $ 1,716.00
Sub/Power BI/PD 6/9/26-6/8/27 8922(B) 7/10/26 $ 1,716.00 20338 2170 - US BANK $ 39.70
Food/Lieutenant Promotional Panel 6/17 9075 7/10/26 $ 39.70 20339 2170 - US BANK $ 5.66
Supplies/Teen Program 6/22 5497(D) 7/10/26 $ 5.66
20340 2170 - US BANK $ 9.99
Erroneous Charge/Reimbursed/NMangkalakiri 6/12 8756 7/10/26 $ 9.99 20341 2170 - US BANK $ 1,260.00
Sub/Quickbase/Bldg/Public Works 7/5-8/4 8756(B) 7/10/26 $ 1,260.00 20342 2170 - US BANK $ 53.86
Laptop Charger/PW/NMangkalakiri 6/12 9131 7/10/26 $ 53.86 20343 2170 - US BANK $ 188.16
Monitor/PW Engineering 6/17 9131(A) 7/10/26 $ 188.16
20344 2170 - US BANK $ (34.85)
Credit/Polo Shirts/PW Engineering 9131(C) 7/10/26 $ (34.85)

Page 26 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20345 2170 - US BANK $ 192.92
Polo Shirts/PW Engineering 6/22 9131(B) 7/10/26 $ 192.92 20346 2170 - US BANK $ 20.64
Supplies/Salute to America 7/3 2379 7/10/26 $ 20.64
20347 2170 - US BANK $ 61.52
Food/Salute to America 7/3 2379(A) 7/10/26 $ 61.52
20348 2170 - US BANK $ 29.97
Food/Senior Commission Meeting 6/10 7667 7/10/26 $ 29.97 20349 2170 - US BANK $ 28.97
Food/Recreation Commission Meeting 6/16 7667(A) 7/10/26 $ 28.97 20350 2170 - US BANK $ 242.04
Food/Staff Meeting/Comm Center 6/30 7667(B) 7/10/26 $ 242.04 20351 2170 - US BANK $ 22.10
Supplies/Comm Center 6/30 7667(C) 7/10/26 $ 22.10
20352 2170 - US BANK $ 22.00
W/C Sub/Power BI 5/19-6/18 0781 7/10/26 $ 22.00
20353 2170 - US BANK $ 199.00
W/C Reg/Active Shooter Situations/SShipley 11/19 0781(A) 7/10/26 $ 199.00 20354 2170 - US BANK $ 150.00
W/C Reg/Resiliency and Wellness/EPanella 7/23 0781(B) 7/10/26 $ 150.00 20355 2170 - US BANK $ 157.99
W/C Satellite TV 6/25-7/24 0781(C) 7/10/26 $ 157.99
20356 2170 - US BANK $ 24.69
W/C Data Storage/Amazon Cloud 6/26 0781(D) 7/10/26 $ 24.69 20357 2170 - US BANK $ 441.00
W/C Reg/Public Safety Dispatcher Course/HMarsden 9/14-10/9 0781(E) 7/10/26 $ 441.00 20358 2170 - US BANK $ 29.07
Supplies/Youth Sports 6/30 1504 7/10/26 $ 29.07
20359 2170 - US BANK $ 171.75
Food/Salute to America 7/3 1504(A) 7/10/26 $ 171.75
20360 2170 - US BANK $ 16.99
Sub/Apple Music/Day Camp 7/26 1504(B) 7/10/26 $ 16.99
20361 2170 - US BANK $ 112.00
Food/Commissioner Interviews 6/10 5530 7/10/26 $ 112.00 20362 2170 - US BANK $ (9.95)
Credit/Shipping/Polo Shirts/Wrong Logo 5530(A) 7/10/26 $ (9.95) 20363 2170 - US BANK $ (2.00)
Credit/Logo Application Fee/Polo Shirts 5530(B) 7/10/26 $ (2.00) 20364 2170 - US BANK $ 49.04
Polo Shirt/City Council 6/23 5530(C) 7/10/26 $ 49.04
20365 2170 - US BANK $ 675.00
Reg/League of CA Cities Conf/RSC 9/23-9/25 5530(D) 7/10/26 $ 675.00 20366 2170 - US BANK $ 326.21
Food/Council Meeting 6/23 5530(E) 7/10/26 $ 326.21
20367 2170 - US BANK $ 230.00
Sub/Mailchimp/Email Distribution 6/26 5530(F) 7/10/26 $ 230.00 20368 2170 - US BANK $ 25.00
Reg/Cypress Chamber Networking Breakfast/LM 7/14 5530(G) 7/10/26 $ 25.00 20369 2170 - US BANK $ 30.00
Reg/Cypress Chamber Social Mixer/LM 7/15 5530(H) 7/10/26 $ 30.00 20370 2170 - US BANK $ 369.50
Polo Shirts(11)/Admin 7/8 5530(I) 7/10/26 $ 369.50
20371 2170 - US BANK $ 61.14
Polo Shirt/City Council 7/8 5530(J) 7/10/26 $ 61.14

Page 27 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20372 2170 - US BANK $ 78.19
Copy Paper/Admin 7/6 5530(K) 7/10/26 $ 78.19
20373 2170 - US BANK $ 63.62
Polo Shirt/City Council 7/9 5530(L) 7/10/26 $ 63.62
20374 2170 - US BANK $ 450.00
Sub/Later/Social Media Management/Admin 7/6/26-7/6/27 5530(M) 7/10/26 $ 450.00 20375 2170 - US BANK $ 32.29
Supplies/Plant Care/City Hall 7/10 5530(N) 7/10/26 $ 32.29 20376 2170 - US BANK $ 203.88
Sub/Dropbox/Shared Access Storage 7/8/26-7/8/27 5530(O) 7/10/26 $ 203.88 20377 2170 - US BANK $ 85.00
Reg/League of CA Cities Executive Committee Meeting/SD 8/20-8/21 9038 7/10/26 $ 85.00 20378 2170 - US BANK $ 52.01
Dues/Women Leading Government/SD 7/25/26-7/25/27 9038(A) 7/10/26 $ 52.01 20379 2170 - US BANK $ 43.10
Supplies/Salute to America 7/3 9213 7/10/26 $ 43.10
20380 2170 - US BANK $ 10.78
Supplies/Salute to America 7/3 9213(A) 7/10/26 $ 10.78
20381 2170 - US BANK $ 21.92
Supplies/Father's Day Event/Sr Center 6/10 9213(B) 7/10/26 $ 21.92 20382 2170 - US BANK $ 79.94
Supplies/Community Resource Fair/Sr Center 6/11 9213(C) 7/10/26 $ 79.94 20383 2170 - US BANK $ 17.37
Food/Community Resource Fair/Sr Center 6/11 9213(D) 7/10/26 $ 17.37 20384 2170 - US BANK $ 49.98
Food/Community Resource Fair/Sr Center 6/11 9213(E) 7/10/26 $ 49.98 20385 2170 - US BANK $ 62.23
Food/Community Resource Fair/Sr Center 6/11 9213(F) 7/10/26 $ 62.23 20386 2170 - US BANK $ 39.86
Supplies/Concerts on the Green 6/12 9213(G) 7/10/26 $ 39.86 20387 2170 - US BANK $ 104.74
Supplies/Concerts on the Green 6/15 9213(H) 7/10/26 $ 104.74 20388 2170 - US BANK $ 26.81
Supplies/Concerts on the Green 6/15 9213(I) 7/10/26 $ 26.81 20389 2170 - US BANK $ 8.08
Supplies/Dining Room/Sr Center 6/12 9213(J) 7/10/26 $ 8.08 20390 2170 - US BANK $ 553.89
Black Drapes/Backdrop/Sr Center 6/18 9213(K) 7/10/26 $ 553.89 20391 2170 - US BANK $ 36.62
Side Tables(2)/Sr Center 6/24 9213(L) 7/10/26 $ 36.62
20392 2170 - US BANK $ 92.12
Folding Desk/Sr Center 6/23 9213(M) 7/10/26 $ 92.12
20393 2170 - US BANK $ 334.00
Upholstered Armchair/Sr Center 6/23 9213(N) 7/10/26 $ 334.00 20394 2170 - US BANK $ 6.59
Supplies/Dining Room/Sr Center 6/22 9213(O) 7/10/26 $ 6.59 20395 2170 - US BANK $ 248.88
Storage Organizer/Sr Center 6/24 9213(P) 7/10/26 $ 248.88 20396 2170 - US BANK $ 1,237.72
Brochure Holder/Wall Mount Stands/Sr Center 6/22-6/27 9213(Q) 7/10/26 $ 1,237.72 20397 2170 - US BANK $ 64.63
Backdrop Stand/Sr Center 6/26 9213(R) 7/10/26 $ 64.63
20398 2170 - US BANK $ 8.16
Supplies/Dining Room/Sr Center 6/24 9213(S) 7/10/26 $ 8.16

Page 28 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20399 2170 - US BANK $ 28.43
Office Supplies/Sr Center 6/26 9213(T) 7/10/26 $ 28.43
20400 2170 - US BANK $ 84.52
Office Supplies/Sr Center 6/29 9213(U) 7/10/26 $ 84.52
20401 2170 - US BANK $ 56.65
Office Supplies/Sr Center 6/30 9213(V) 7/10/26 $ 56.65
20402 2170 - US BANK $ 1,058.36
Special Event Giveaways/Sr Center 6/29 9213(W) 7/10/26 $ 1,058.36 20403 2170 - US BANK $ 198.76
Flyers/National Night Out 7/25 9213(X) 7/10/26 $ 198.76 20404 2170 - US BANK $ 360.16
Giveaways/National Night Out 7/25 9213(Y) 7/10/26 $ 360.16 20405 2170 - US BANK $ 467.41
Giveaways/National Night Out 7/25 9213(Z) 7/10/26 $ 467.41 20406 2170 - US BANK $ 382.08
Tablecloths/Special Events/Sr Center 6/30 7072 7/10/26 $ 382.08 20407 2170 - US BANK $ 17.34
Supplies/Dining Room/Sr Center 6/19 7072(A) 7/10/26 $ 17.34 20408 2170 - US BANK $ 34.95
Supplies/Dining Room/Sr Center 6/21 7072(B) 7/10/26 $ 34.95 20409 2170 - US BANK $ 25.58
Supplies/Dining Room/Sr Center 6/26 7072(C) 7/10/26 $ 25.58 20410 2170 - US BANK $ 7.53
Supplies/Mother's Day Event/Sr Center 6/30 7072(D)) 7/10/26 $ 7.53 20411 2170 - US BANK $ 682.75
Giveaways/Sr Center Events 7/6 7072(E) 7/10/26 $ 682.75 20412 2170 - US BANK $ 36.84
Supplies/Summer Sr Camp 6/24 5178 7/10/26 $ 36.84
20413 2170 - US BANK $ 69.00
Reg/First Aid/CPR/NZapanta 7/6 5178(A) 7/10/26 $ 69.00
20414 2170 - US BANK $ 13.36
Supplies/Facility Disaster Kit 6/29 5178(B) 7/10/26 $ 13.36 20415 2170 - US BANK $ 32.31
Food/Sr Center Cinema 6/30 5178(C) 7/10/26 $ 32.31
20416 2170 - US BANK $ 53.86
Backdrop/Sr Center Events 6/30 5178(D) 7/10/26 $ 53.86
20417 2170 - US BANK $ 140.70
Backdrop/Sr Center Events 6/30 5178(E) 7/10/26 $ 140.70 20418 2170 - US BANK $ 69.00
Reg/First Aid/CPR/TDesjardin 7/10 5178(F) 7/10/26 $ 69.00 20419 2170 - US BANK $ 10.00
Svc/Box/Staff Document Review/Engineering 6/29-7/28 9131(D) 7/10/26 $ 10.00 20420 2170 - US BANK $ 35.47
Polo Shirts/PW Engineering 7/1 9131(E) 7/10/26 $ 35.47
20421 2170 - US BANK $ 37.12
Gavel/Traffic Commisioner 7/8 9131(F) 7/10/26 $ 37.12
20422 2170 - US BANK $ 20.64
Office Supplies/HR 6/11 0205 7/10/26 $ 20.64
20423 2170 - US BANK $ 43.19
Food/Interview Panel/Police Lietenant 6/15 0205(A) 7/10/26 $ 43.19 20424 2170 - US BANK $ 21.63
Food/Interview Panel/Police Lieutenant 6/16 0205(B) 7/10/26 $ 21.63 20425 2170 - US BANK $ 5.04
Postage/POST/Police Tests Returned/HR 6/16 0205(C) 7/10/26 $ 5.04

Page 29 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
20426 2170 - US BANK $ 198.15
Food/Interview Panel/Police Lieutenant 6/17 0205(D) 7/10/26 $ 198.15 20427 2170 - US BANK $ 300.00
Dues/Public Agency Risk Mgmt Assoc/HR 7/1/26-6/30/27 0205(E) 7/10/26 $ 300.00 70777 1346 - A1 TEST ONLY & SMOG $ 295.00
Svc/Smog Test/Sweeper Unit #132 1191295 6/1/26 $ 45.00
Svc/Smog Test/Sweeper Unit #140 1191297 6/4/26 $ 45.00
Svc/Smog Test/Unit #170 1312812 6/5/26 $ 45.00
Svc/Smog Test/Unit #600 8FUU227 6/5/26 $ 45.00
Svc/Smog Test/Unit #652 7WUB043 5/7/23 $ 45.00
Svc/Smog Test/Unit #800 1043026 5/6/26 $ 70.00
70778 270 - AITHAL, DARSHINI $ 789.75
Instruct/Painting 4/25-6/3 6/3/26 $ 789.75
70779 130335 - AKM CONSULTING ENGINEERS $ 149,893.00
Design/Myra Pump Station #1 5/26 0014062 $ 141,829.00
Svc/Update Sanitary Sewer Master Plan 5/26 0014057 $ 8,064.00 70780 129660 - ALAN'S LAWN & GARDEN CENTER INC $ 133.26 Chain Cover(1)/Carburetor Cover(1)/Air Filters(2) 6/2 137453 $ 133.26 70781 122455 - ALL AMERICAN SIGN CO, INC $ 3,639.51
Digital Banners(24) 5/28 58942 $ 2,490.90
Digital Photos(15)/70th Anniversary Celebration 6/2 58855 $ 681.24 Stickers(1K)/Salute to America 5/19 58794 $ 328.01
Svc/Update Banner(1)/Symphony on the Go 5/6 58795 $ 72.67 Svc/Update Banners(3)/Senior Resource Fair 4/14 58699 $ 66.69 70782 105442 - ALL CITY MANAGEMENT SERVICES INC $ 17,107.58 Crossing Guard Svcs(27 Hrs)/Orange & Grindlay 5/10-5/23 PS-INV106343(A) $ 694.98 Crossing Guard Svcs(637.63 Hrs) 5/10-5/23 PS-INV106343 $ 16,412.60 70783 1200 - ANNEALTA GROUP $ 3,176.25
Svc/City Planner 5/26 497-3809 $ 3,176.25
70784 2592 - APEX GOLF CARTS JC ENTERPRISES INTL LLC $ 673.44 Rent/Golf Car(1)/Salute to America 7/2-7/6 20347 $ 673.44 70785 110860 - AT&T $ 3,134.25
Cell Svc/PD 5/26 5/26(G) $ 3,052.77
Svc/Engineering Mobile Hotspots 5/26 5/26(F) $ 81.48
70786 110860 - AT&T $ 1.85
East Wing Fax Line 5/26 5/26(H) $ 1.85
70787 110860 - AT&T $ 2,597.32
W/C Install/Non-Emergency VoIP Lines 4/26 000025191587 $ 2,286.69 W/C Svc/Non-Emergency VoIP Lines 5/26 000025337772 $ 310.63 70788 110860 - AT&T $ 1,044.40
Svc/Internet 5/26 000025334725 $ 1,044.40
70789 110860 - AT&T $ 1,328.96
W/C Svc/Priority Radio Line 5/26 000025335883 $ 1,328.96 70790 110860 - AT&T $ 64.30
9391033695-Civic Center Phone Svc 5/26 5/26(I) $ 64.30
70791 1822 - BENEFIT COORDINATORS CORPORATION BCC $ 9,858.43 Insurance/Life/LTD/STD/Optional 7/26 19074 $ 9,858.43
70792 1822 - BENEFIT COORDINATORS CORPORATION BCC $ 1,148.08 Insurance/Vision Claims/City & Dist & West Comm 5/26 B0NGRK $ 1,148.08 70793 2623 - BLUE TRITON BRANDS INC PRIMO BRANDS CORP $ 505.28 Maint Bottled Water 4/26 06E8710321219 $ 200.51
PD Bottled Water 5/26 06F8710163639 $ 228.76
W/C Bottled Water 5/26 06F8710320455 $ 76.01

Page 30 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70794 866 - C3 OFFICE SOLUTIONS $ 43.72
W/C Copier Svc/Supplies 6/3-7/2 INV220711 $ 43.72
70795 100035 - CA ASSOC OF TACTICAL OFFICERS-CATO $ 442.00 PD Reg/Diversionary Device Instructor Course/JW 6/8-6/9 3002929 $ 442.00 70796 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 2,100.00 Svc/Park Restroom & Tennis Court Lockup 4/26 3604-185 $ 2,100.00 70797 123012 - CHARLES ABBOTT ASSOCIATES $ 132,304.10
Building Inspection and Plan Check Services 3/26 70205 $ 105,746.60 Svc/Fats, Oil & Grease/NPDES Inspections 5/26 70412 $ 7,560.00 Svc/National Pollutant Discharge Elimination/Program Mgmt 5/26 70414 $ 17,100.00 Svc/Water Quality Mgmt Program/Plan Checks 5/26 70413 $ 1,897.50 70798 2090 - CHARTER COMMUNICATIONS HOLDINGS LLC SPECTRUM $ 148.89 Svc/Cable TV 6/10-7/9 188680601060726 $ 148.89
70799 2803 - CINDYS JUMPERS INC $ 400.00
Rent/Inflatable(1)/Day Camp 6/25 104761 $ 400.00
70800 2381 - CITYGREEN CONSULTING, LLC $ 5,741.25
Consult/Solid Waste Program 3/1-4/10 1383-25-26-11 $ 2,582.50 Consult/Solid Waste Program 4/11-5/31 Trans 2026-1 $ 3,158.75 70801 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 5,888.00 Svc/Recreation Strategic Communication Support 5/26 26-1493 $ 5,888.00 70802 1617 - CONTROL AIR ENTERPRISES LLC $ 3,086.14
Inspect/HVAC Blower Motor/City Hall 4/29 3106020 $ 427.16 Inspect/HVAC Unit/Comm Center 3/11 3104939 $ 427.16
Svc/Changed HVAC Settings/PD Lobby 2/25 3104520 $ 506.16 Svc/Cleaned HVAC Coils/PD Lobby 2/9 3104189 $ 1,027.00
Svc/HVAC Thermostat/PD Watch Command 5/15 3106680 $ 698.66 70803 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 5/26 DS1315029 $ 154.76
70804 115003 - COUNTY OF ORANGE $ 1,479.00
PD Svc/Automated Fingerprint Identification System 5/26 SH74243 $ 1,479.00 70805 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 390.31 PD Repair/Radio Cable 2/26 STTM004076 $ 187.14
PD Repair/Radio Cable/Unit #609 STTM004076(A) $ 203.17
70806 1622 - DANIELS TIRE SERVICE, INC $ 943.06
PD Vehicle Tires(7) 5/12 200570539 $ 943.06
70807 100707 - DEPT OF JUSTICE ACCT OFFICE CASHIER UNIT $ 160.00 Svc/Fingerprints(1)/City 5/26 051026 $ 32.00
Svc/Fingerprints(1)/PD 5/26 051026(B) $ 32.00
Svc/Fingerprints(3)/Recreation 5/26 051026(A) $ 96.00
70808 1296 - EDCO CNG $ 1,606.13
Natural Gas(393.65 Gls)/Sweepers(2) 5/16-5/31 0602026-6A $ 1,346.28 Natural Gas(75.98 Gls)/Sewer Truck(1) 5/16-5/31 0602026-6A(A) $ 259.85 70809 1488 - ENTERPRISE HOLDINGS INC $ 7,796.25
PD Rental Car(1) 2/19-3/19 108018939837 $ 1,437.54
PD Rental Car(1) 3/19-4/17 108018940098 $ 1,437.54
PD Rental Car(1) 3/9-4/8 108019049676 $ 1,549.44
PD Rental Car(1) 4/17-5/11 108019223128 $ 1,288.74
PD Rental Car(1) 4/2-5/2 108019114231 $ 871.15
PD Rental Car(1) 4/8-5/7 108019221229 $ 1,211.84
70810 2762 - EVOLUTIONARY COMMERCIAL SYSTEMS INC $ 160,164.47 Svc/Upgrade Supervisory Control & Data Acquisition/Myra 3-4/26 26041601 $ 160,164.47

Page 31 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70811 2508 - EWING IRRIGATION PRODUCTS INC $ 620.65
Credit/Solenoids(10)/Irrigation Valve(1) 6/1 30523598 $ (296.27) Irrigation Valve(1)/PVC Nipple(1)/Oak Knoll Park 5/4 30129927 $ 137.65 Irrigation Valve(1)/Solenoid(10) 6/1 30523655 $ 350.33
PVC Adapters(2)/PVC Ells(2)/Misc 6/2 30543777 $ 60.47
PVC Elbows(8)/PVC Nipples(4) 5/28 30471976 $ 72.20
Solenoids(10)/Irrigation Valve(1) 6/1 30523482 $ 296.27 70812 2508 - EWING IRRIGATION PRODUCTS INC $ 1,465.89
Irrigation Backflow Assembly(1) 5/28 30471293 $ 761.20
Irrigation Controller Decoders(2)/Connectors(25) 6/2 30543160 $ 704.69 70813 104530 - EXPERIAN $ 100.00
PD Credit Reports 5/26 6000292845 $ 100.00
70814 2461 - FCG CONSULTANTS INC $ 18,578.16
Inspect/OC Sanitation Sewer Project/Permit #25 5/26 1135-1023U $ 152.28 Inspect/Various Non-CIP Engineering Permits 5/26 1135-1023Q $ 18,425.88 70815 2504 - GENERAL CODE LLC ICC CODIFICATION INC $ 803.00 Svc/Codification Updates 5/9 PG000047034 $ 803.00
70816 119018 - GOLDEN STATE WATER COMPANY $ 87,143.86
Svc/10401 Valley View Irr 608730 6/26 $ 159.63
Svc/10450 Rexford Court Irr 708730 6/26 $ 65.31
Svc/10710 Valley View St Irr 479966 6/26 $ 1,027.56
Svc/10850 Valley View Irr (median) 837200 6/26 $ 1,011.17 Svc/11134 Holder St Irr 518730 6/26 $ 505.45
Svc/11249 Knott Ave Irr 453310 6/26 $ 505.45
Svc/11255 Holder St Irr 235620 6/26 $ 887.35
Svc/11258 Valley View Irr 829891 6/26 $ 505.45
Svc/11260 Valley View Irr 787620 6/26 $ 1,205.59
Svc/11262 Valley View Irr 687620 6/26 $ 684.83
Svc/11480 Providencia St Irr 428730 6/26 $ 1,706.03
Svc/11499 Holder St Irr 335620 6/26 $ 1,303.95
Svc/11600 Holder St Irr 228730 6/26 $ 519.35
Svc/11700 Holder St Irr 128730 6/26 $ 275.35
Svc/4300 Lincoln Ave Irr (median) 521500 6/26 $ 1,084.08 Svc/4363 Ball Rd Irr 952202 6/26 $ 881.57
Svc/4600 Cerritos Ave Irr 184143 6/26 $ 626.97
Svc/4600 Cerritos Irr 888041 6/26 $ 2,831.91
Svc/4661 Orange Irr 272910 6/26 $ 379.00
Svc/4775 Lincoln Irr 546710 6/26 $ 1,190.55
Svc/4961 William Ave Irr 067730 6/26 $ 1,361.82
Svc/5128 Cumberland Dr Irr 777730 6/26 $ 1,570.11
Svc/5177 Lincoln Irr 920810 6/26 $ 606.13
Svc/5250 Vista Hermosa Irr 308100 6/26 $ 76.88
Svc/5252 Crescent Irr 587730 6/26 $ 4,949.66
Svc/5275 Orange 862003 6/26 $ 4,161.36
Svc/5275 Orange Fp 574384 6/26 $ 54.00
Svc/5275 Orange Irr 823333 6/26 $ 1,086.38
Svc/5275 Orange/Civic Center 287730 6/26 $ 1,235.42
Svc/5552 Lincoln Irr 114420 6/26 $ 814.44
Svc/5602 Lincoln Irr 214420 6/26 $ 374.68
Svc/5681 Newman Irr 108730 6/26 $ 1,500.68
Svc/5700 Orange Fp/Fire SVC 614904 6/26 $ 54.00
Svc/5889 Rexford Irr 808730 6/26 $ 214.07
Svc/5900 Orangewood Irr 728730 6/26 $ 1,856.47
Svc/5984 Orangewood Irr 828730 6/26 $ 65.31

Page 32 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
Svc/5990 Katella Irr 138730 6/26 $ 626.97
Svc/6101 Katella Irr (median) 637200 6/26 $ 505.45
Svc/6201 Orangewood Irr 628730 6/26 $ 1,911.50
Svc/6301 Katella Irr 827200 6/26 $ 505.45
Svc/6531 Biak St Irr 328730 6/26 $ 4,645.42
Svc/6616 Cerritos Irr 788610 6/26 $ 1,891.18
Svc/6622 Cerritos Irr 718610 6/26 $ 157.19
Svc/6891 Katella Irr 417200 6/26 $ 933.63
Svc/6960 Tahiti Irr 028730 6/26 $ 3,340.70
Svc/8217 Peppertree Ln Irr 140552 6/26 $ 316.82
Svc/8621 Watson Irr 787730 6/26 $ 603.83
Svc/8732 Walker Irr 334842 6/26 $ 2,252.89
Svc/8842 Moody Irr 845817 6/26 $ 159.63
Svc/9031 Grindlay St 519100 6/26 $ 1,564.73
Svc/9302 Moody Irr 577730 6/26 $ 6,942.56
Svc/9304 Moody Irr 936726 6/26 $ 159.63
Svc/9331 Grindlay Irr 008100 6/26 $ 105.83
Svc/9490 Denni Irr 277730 6/26 $ 3,560.06
Svc/9560 Graham Irr 962003 6/26 $ 6,662.38
Svc/9600 Graham Irr 697730 6/26 $ 705.54
Svc/9662 Sorrento Dr Irr 232202 6/26 $ 2,450.85
Svc/9675 Juanita Irr 408730 6/26 $ 2,976.18
Svc/9692 Graham Irr 072003 6/26 $ 5,863.88
Svc/9840 Valley View Irr 897730 6/26 $ 603.83
Svc/S/E Corner of Orangewood & New Zealand 272232 6/26 $ 188.57 Svc/S/W Corner of Orangewood & New Zealand 870998 6/26 $ 171.20 70817 2816 - GRAITEC USA INC APPLIED SOFTWARE TECHNOLOGY LLC $ 2,963.95 Sub/Bluebeam Revu Standard(14)/CD & Engineering 5/20/26-5/19/27 IN04-0004816 $ 2,963.95 70818 1133 - GRANICUS SWAGIT PRODUCTIONS, LLC $ 795.66
Svc/Video Stream/Council Meeting 6/26 231269 $ 795.66
70819 1018 - GREEN HALO SYSTEMS INC-WASTETRACKING.COM $ 344.00 Svc/Waste Tracking System 6/26 6563 $ 344.00
70820 1464 - HANLEY CHESS ACADEMY $ 1,040.00
Instruct/Chess 5/5-6/2 6/2/26 $ 1,040.00
70821 103008 - HARTZOG & CRABILL INC $ 2,100.00
Svc/Monitor Traffic Signals 5/26 26-0237 $ 2,100.00
70822 132 - HELM, STEVE-JUMP ACTION $ 900.00
Rent/Inflatable Obstacle Courses(2)/Salute to America 7/3 7326 $ 900.00 70823 2807 - HIGH FIVE JUMPERS INC $ 609.00
Rent/Inflatable(1)/Salute to America 7/3 62914777 $ 609.00 70824 2646 - HINDERLITER DE LLAMAS & ASSOC HdL $ 2,813.56 Svc/Sales Tax Reporting 4/1/26-6/30/26 SIN064070 $ 2,550.00 Svc/Tax Audit QE 6/30/26 SIN064070(A) $ 263.56
70825 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 299.50 PD Uniform/Aide THalili INV1075276 $ 299.50
70826 2698 - LANDMARK ASSOCIATED BUILDER INC $ 75,952.50 Design/Shade Structure/Maple Grove Park South 4/6-5/27 1-Final $ 75,952.50 70827 111271 - MAR-CO EQUIPMENT CO $ 416.02
Sweeper Filters(4) 3/23 215109 $ 416.02
70828 2407 - MDJ MANAGEMENT $ 32,517.74
Retention/Construct/Roof & HVAC Replacement/Boys & Girls Club CYP1002.6RET $ 32,517.74 70829 109269 - MILES, HILDA $ 650.00
Instruct/Hula Dance 4/29-6/4 6/4/26 $ 650.00

Page 33 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70830 2826 - MORPHEON CORP ACME TIME MACHINE $ 2,750.00 Perform/Music/Concert on the Green 6/26 2007 $ 2,750.00 70831 80 - MORRIS, LETICIA $ 249.60
Instruct/Zumba 5/2-5/23 5/23/26 $ 249.60
70832 1943 - NICHOLSON, LYNN TOP ROCK ENTERTAINMENT $ 2,750.00 Perform/Music/Concert on the Green 6/19 CYP06192026 $ 2,750.00 70833 108944 - ODP BUSINESS SOLUTIONS OFFICE DEPOT $ 845.86 Supplies/Citywide 4/26-5/26 6/19/26 $ 845.86
70834 122725 - ORANGE COUNTY SANITATION DISTRICT $ 64,300.41 Reg/Collaboration & Problem Solving/JG & IJ 4/28 66082 $ 48.00 Sewer Connect Fees 5/26 5/26 $ 64,252.41
70835 129575 - PARKHOUSE TIRE INC $ 86.15
Tire Inner Tubes(3) 4/27 1020305112 $ 86.15
70836 1970 - PERFORMANCE PICKLEBALL, LLC $ 1,578.20
Instruct/Pickleball 5/3-5/31 5/31/26 $ 1,578.20
70837 2390 - PREMIER UNIFORMS LLC $ 2,483.53
PD Honor Guard Uniform/ASirigos M19628 $ 945.88
PD Honor Guard Uniform/CShockey M20174 $ 915.88
PD Svc/Alter Honor Guard Uniform/ASirigos M20042 $ 116.37 PD Svc/Alter Honor Guard Uniform/CShockey M20336 $ 505.40 70838 2236 - PROACTIVE WORK HEALTH SERVICES $ 1,534.00
Pre-Place Physical(1)/City 5/26 054689 $ 324.00
Pre-Place Physical(5)/Dist 5/26 054689(A) $ 1,210.00
70839 109069 - PROFORCE LAW ENFORCEMENT $ 308.89
PD Rifle Bipod(1)/Adapter(1)/SWAT 6/3 602913 $ 308.89
70840 2801 - RAPID FIRE SAFETY & SECURITY LLC $ 706.75
Inspect/Fire Sprinkler System/Arnold Cypress Park Building 5/7 INV-706476009 $ 706.75 70841 130231 - RSG, INC ROSENOW SPEVACEK GROUP INC $ 2,055.50 Svc/Affordable Housing Eligibility Review/5372 Lincoln 5/26 15627 $ 517.50 Svc/Citrus Square/Loan Processing/HChung 5/26 15623 $ 1,538.00 70842 106893 - SAFESHRED $ 40.00
W/C Svc/Shredding 5/5 372145 $ 40.00
70843 1181 - SITE ONE LANDSCAPE SUPPLY, LLC $ 941.66
Irrigation Valves(2)/PVC Adapters(4) 5/26 166701945-001 $ 172.08 Soil(10 CY)/Seeds(50 Lbs)/Soccer Field 6/1 166947262-001 $ 769.58 70844 939 - SKYHAWKS SPORTS ACADEMY, INC $ 1,988.14
Instruct/Multi-Sport Tots 3/28-5/23 5/23/26 $ 1,344.64
Instruct/Youth Soccer 5/6-6/3 6/3/26 $ 643.50
70845 119051 - SMART & FINAL (REC & PARKS) $ 355.89
Food/Playground/Kids Night Out 5/15 20200601 5/15/26 $ 41.65 Food/Sr Center 5/12 20060501 5/12/26 $ 31.98
Food/Sr Center 5/7 21328302 5/7/26 $ 78.69
Food/Staff Inservice Training 5/26 20136501 5/26/26 $ 4.41 Food/Teen Program 5/28 20140402 5/28/26 $ 11.99
Food/Youth Sports 5/28 20041401 5/28/26 $ 54.99
Supplies/Playground/Kids Night Out 5/15 20201601 5/15/26 $ 19.88 Supplies/Sr Center 5/7 20329301 5/7/26 $ 19.55
Supplies/Staff Inservice Training 5/26 20135501 5/26/26 $ 21.72 Supplies/Youth Action Committee Recognition 5/6 20120101 5/6/26 $ 71.03 70846 108459 - SMART & FINAL-POLICE ACCT $ 159.63
PD Hot Cups(900)/Breakroom 5/21 035501 5/21/26 $ 127.04 PD Plates(375)/Breakroom 5/14 209602 5/14/26 $ 32.59
70847 119017 - SO CAL GAS CO $ 30.09
Svc/9940 Denni St 23008 6/26 $ 30.09

Page 34 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70848 543 - SORVILLO, BRYAN $ 10,312.00
Instruct/Group Tennis 5/4-6/5 6/5/26 $ 10,088.00
Instruct/Private Tennis 5/26 5/26 $ 224.00
70849 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 65.00 PD Svc/Shredding 6/1 307874 $ 65.00
70850 116238 - STAPLES BUSINESS ADVANTAGE $ 6,680.40
Supplies/Citywide 4/26-5/26 6/19/26 $ 6,680.40
70851 122963 - STERICYCLE INC $ 50.29
PD Med Waste Removal 6/26 8014386060 $ 50.29
70852 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,875.00
Svc/Audio & Lighting/Concert on the Green 6/19 103 $ 1,875.00 70853 2071 - THAT SOUND GUY DARREN KNOWLES $ 1,875.00
Svc/Audio & Lighting/Concert on the Green 6/26 104 $ 1,875.00 70854 588 - THE COUNSELING TEAM INTERNATIONAL $ 1,231.00 PD Svc/Employee Counseling 6/26 INV110073 $ 1,000.00
W/C Svc/Employee Counseling 5/26 INV110184 $ 231.00
70855 851 - THE UPS STORE, #5882 $ 100.00
Svc/Fingerprints(1)/City 5/26 06/01/2026 $ 25.00
Svc/Fingerprints(3)/Recreation 5/26 06/01/2026(A) $ 75.00 70856 2070 - TWIST AND SHOUT EVENTS, INC $ 2,000.00
Svc/Face & Air Brush Painting/Salute to America 7/3 4627140618947290 $ 2,000.00 70857 2070 - TWIST AND SHOUT EVENTS, INC $ 500.00
Svc/Face Painting/Day Camp 6/11 462710618947251 $ 500.00 70858 127207 - UNDERGROUND SVS ALERT OF SO CA $ 154.05
Svc/DigAlert Tickets 5/26 520260242 $ 154.05
70859 1139 - UNIFIRST CORP $ 811.19
Uniforms/Mats/Towels 5/26 5/26 $ 811.19
70860 100308 - UNITED MAINTENANCE SYSTEMS $ 24,075.00
Svc/Custodial/Arnold Cypress Park Restroom 5/26 16242(A) $ 1,250.00 Svc/Custodial/City Facilities 5/26 16241 $ 6,925.00
Svc/Custodial/Lexington Park Restroom 5/26 16242(B) $ 1,250.00 Svc/Custodial/Park Facilities 5/26 16243 $ 8,650.00
Svc/Custodial/Park Restrooms(5) 5/26 16242 $ 6,000.00
70861 1992 - VOORHEES, RONDA $ 736.94
Instruct/Piano 5/4-6/3 6/3/26 $ 736.94
70862 1993 - WATANABE , BRYCE I $ 1,378.00
Instruct/Karate 5/4-6/3 6/3/26 $ 1,378.00
70863 2491 - WELLS FARGO FINANCIAL LEASING, INC $ 188.43 W/C Rental/Copier 6/6-7/5 5038829635 $ 188.43
70864 2193 - WEST GROVE VOLLEYBALL, LLC $ 254.80
Instruct/Volleyball 5/3-5/31 5/31/26 $ 254.80
70865 1962 - WEX HEALTH INC $ 89.30
Admin Fee/FSA 5/26 0002384558IN $ 89.30
70866 2777 - WIRELESS CCTV LLC $ 1,790.29
PD Lease/Mobile CCTV Trailer 6/2-6/29 126901 $ 1,790.29 70867 2273 - YOUNG REMBRANDTS NORTH ORANGE COUNTY BI DAN YU $ 1,920.75 Instruct/Drawing 3/24-6/2 6/2/26 $ 1,920.75
70868 2044 - YOUTH EVOLUTION ACTIVITIES $ 491.40
Instruct/Youth Basketball 5/7-6/4 6/4/26 $ 491.40
70869 1974 - YUNEX LLC $ 87,281.25
Final/Svc/Traffic Signal Improvement/Valley View & Plaza Dr 5/26 90010197 $ 87,281.25 70870 0 - EYMAN, LINDA $ 231.00
Refund/Facility Deposit/Contract #12021 Rfd 6/19/26 $ 231.00

Page 35 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70871 0 - FARRELL, WESLEY $ 300.00
Refund/Facility Deposit/Contract #11826 Rfd 6/19/26 $ 300.00 70872 0 - FRANCO, CHRISTINE $ 500.00
Refund/Facility Deposit/Contract #11993 Rfd 6/19/26 $ 500.00 70873 0 - LGBTQ CENTER OC $ 300.00
Refund/Facility Deposit/Contract #11906 Rfd 6/19/26 $ 300.00 70874 0 - LINDBERG, AMY $ 697.50
Refund/Facility Deposit & Rental Fee/Contract #12032 Rfd 6/19/26 $ 697.50 70875 0 - THOMAS, DJUANA $ 300.00
Refund/Facility Deposit/Contract #11972 Rfd 6/19/26 $ 300.00 70876 100723 - ALESHIRE & WYNDER, LLP $ 56,429.57
Legal Svc/Engineering 4/26 105313 $ 4,360.14
Legal Svc/Finance 4/26 105316 $ 742.50
Legal Svc/Franchise Cable 4/26 105324 $ 337.70
Legal Svc/General Admin 4/26 105308 $ 5,032.50
Legal Svc/Marquez 4/26 105325 $ 3,247.60
Legal Svc/Planning 4/26 105312 $ 1,182.50
Legal Svc/Police 4/26 105320 $ 1,017.50
Legal Svc/Recreation 4/26 105318 $ 1,677.50
Legal Svc/Refuse 4/26 105322 $ 1,596.40
Litigation Svc/Coronado 3/26 104616 $ 4,670.70
Litigation Svc/Coronado 4/26 105333 $ 5,940.89
Litigation Svc/Esquivel 4/26 105328 $ 4,666.90
Litigation Svc/General Admin 4/26 105311 $ 1,527.14
Litigation Svc/Kyler 4/26 105326 $ 510.60
Litigation Svc/Luevano 2/26 103955 $ 4,929.10
Litigation Svc/Luevano 3/26 104614 $ 1,842.90
Litigation Svc/Luevano 4/26 105331 $ 3,079.60
Litigation Svc/Stewart 4/26 105330 $ 10,067.40
70877 100085 - AARDVARK $ 2,066.86
PD/Bulletproof Vest/ECurbelo 6/4 INV2600715 $ 2,066.86
70878 106914 - ADMINSURE $ 3,800.00
Workers Comp Claims Admin 7/26 18916 $ 3,800.00
70879 100681 - ADVANCED ALARM & FIRE INC $ 7,278.52
Install/Panic Buttons(2)/Sr Center 5/29 6940 $ 895.00
Repair/47K Resistor/Comm Center 3/31 6750 $ 287.27
Repair/Smoke Detector/City Hall 2/24 6603 $ 576.25
Replace/Panic Button Batteries(3)/Comm Center 5/29 6939 $ 260.00 Svc/Annual Fire Alarm Testing/City Hall 2/10 6578 $ 975.00 Svc/Annual Fire Alarm Testing/Comm Center 2/10 6577 $ 1,895.00 Svc/Annual Fire Alarm Testing/PD 2/11 6579 $ 1,595.00
Svc/Annual Fire Alarm Testing/Sr Center 2/10 6576 $ 795.00 70880 1570 - ADVANTAGE COLOR GRAPHICS ADVANTAGE MAILING, LLC $ 390.53 Svc/Print Summer Concert Postcards 6/9 258570 $ 390.53
70881 122455 - ALL AMERICAN SIGN CO, INC $ 75.69
Decals/New City Seal 6/24 59012 $ 75.69
70882 105442 - ALL CITY MANAGEMENT SERVICES INC $ 10,228.30 Crossing Guard Svs(397.37 Hrs) 5/24-6/6 PS-INV106710 $ 10,228.30 70883 1403 - ALL STAR ELITE SPORTS $ 1,171.72
Jerseys/Challenger Basketball 6/17 6069 $ 1,171.72
70884 2783 - ALTERNATIVE HOSE INC $ 114.25
Fittings(8) 4/17 6146230 $ 114.25
70885 110130 - ANDERSEN'S DOOR SERVICE, INC $ 284.00
Repair/Port Door/PD 4/9 43863 $ 284.00

Page 36 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70886 110860 - AT&T $ 3,285.45
9391033694-PW Phone Svc 5/26 5/26(K) $ 156.45
9391033696-PD Phone Svc 6/26 6/26 $ 32.14
9391033698-PW Phone Svc 5/26 5/26(L) $ 32.14
Phone Svc/Multi-Line 5/13-6/12 5/26(J) $ 3,064.72
70887 1822 - BENEFIT COORDINATORS CORPORATION BCC $ 9,565.95 Insurance/Dental & Vision/City & Dist 7/26 B0NQVP $ 8,505.30 Insurance/Dental & Vision/West Comm 7/26 B0NR6T $ 1,060.65 70888 2466 - BLACK BOX SAFETY, INC $ 2,864.26
PD Ballistic Vests(5)/CR & CS & ML & MC & JK 6/4 INVP10015692 $ 2,864.26 70889 166 - BLUE RIBBON TROPHY-LASERWERKS $ 383.40
Employee Retirement Plaque(1)/GClaerhout 6/19 B-4257 $ 191.70 Employee Retirement Plaque(1)/SVera 6/25 B-4275 $ 191.70 70890 2623 - BLUE TRITON BRANDS INC PRIMO BRANDS CORP $ 206.00 Comm Center Bottled Water 5/26 06F8710321118 $ 43.92
Maint Bottled Water 5/26 06F8710321219 $ 162.08
70891 100033 - BREA, CITY OF $ 1,000.00
Dues/OC City Managers Assoc/SD 7/1/26-6/30/27 Dues 2026-27 $ 500.00 Reg/OC City Managers Assoc Holiday Lunch/SD & JM & LB & SS & RM Reg(5) 2026 $ 500.00 70892 2184 - BRIGHT, MIKE $ 30.62
Refund/Stripe Credit Card Fee/CDD-22-237/5273 Vista Del Sol Rfd 7/2/26(A) $ 30.62 70893 2421 - CAL-STATE SITE SERVICES CS TRANSIT LEASING, INC $ 3,283.20 Temporary Panel Fence/Lexington Park 6/26 332292 $ 3,283.20 70894 109108 - CALIFORNIA JPIA $ 103,056.00
W/C Insurance/Liability 7/1/26-6/30/27 PRIM-00239 $ 103,056.00 70895 2137 - CALIFORNIA SAFETY AGENCY RECON INDUSTRIES INC $ 2,170.00 Svc/Park Restroom & Tennis Court Lockup 5/26 3604-186 $ 2,170.00 70896 1001 - CERTIFIED TRANSPORTATION SERVICES, INC $ 1,644.50 Svc/Transport/Camelot Golfland Excursion 6/10 01-201848 $ 822.25 Svc/Transport/Day Camp/Knott's Berry Farm 6/17 01-201849 $ 822.25 70897 123012 - CHARLES ABBOTT ASSOCIATES $ 169,940.08
Building Inspection and Plan Check Services 4/26 70377 $ 81,738.00 Building Inspection and Plan Check Services 5/26 70506 $ 84,984.58 Svc/Engineering Plan Checks 4/26 70282 $ 3,217.50
70898 2035 - COMMUNICATIONS LAB BARRIOS & ASSOCIATES, LLC $ 5,888.00 Svc/Recreation Strategic Communications Support 3/26 26-1446 $ 5,888.00 70899 1473 - COMMUNITY WORKS DESIGN GROUP, LLC $ 11,765.00 Design/CP362 Sports Court Improvements 12/25-5/26 16756 $ 11,765.00 70900 115003 - COUNTY OF ORANGE $ 4,502.00
Parking Violations 5/26 5/26 $ 4,502.00
70901 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 6/26 SH74363 $ 1,104.51 70902 115003 - COUNTY OF ORANGE $ 1,104.51
PD Svc/OC Automated Telecommunications System 5/26 SH74284 $ 1,104.51 70903 115003 - COUNTY OF ORANGE $ 1,479.00
PD Svc/Automated Fingerprint Identification System 6/26 SH74325 $ 1,479.00 70904 115003 - COUNTY OF ORANGE $ 4,767.04
W/C Svc/Replace Radio UPS batteries STTM003949 $ 4,767.04 70905 107980 - CYPRESS COLLEGE-NOCCCD $ 2,200.00
Rent/Parking Lots & Room CYP #118/Salute to America 7/2-7/3 2068/25LIVE $ 2,200.00 70906 116854 - DATA TICKET INC-MSB $ 1,097.95
Parking Citation Processing 5/26 195120 $ 1,097.95
70907 100128 - DISCOVERY SCIENCE CENTER OF ORANGE COUNTY $ 895.00 Discovery Cube Day Camp Excursion 7/15/26 1116417 $ 895.00

Page 37 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70908 2644 - ELITE MAINTENANCE & TREE SERVICE EMTS, INC $ 29,330.00 Svc/Landscape/Right-of-Way 5/26 133915 $ 29,330.00
70909 2185 - ENVIRO SAFETY PRODUCTS GUARDIAN SAFETY & SUPPLY $ 107.64 PD Exam Gloves(1K) 6/4 INV696605 $ 107.64
70910 2825 - EVENTSTABLE $ 24,444.85
Fence Panels and Posts 6/12 INV170596 $ 24,444.85
70911 2762 - EVOLUTIONARY COMMERCIAL SYSTEMS INC $ 14,820.00 Svc/CP384 Upgrade Supervisory Control & Data Acquis/Myra 4-5/26 26060402 $ 14,820.00 70912 2461 - FCG CONSULTANTS INC $ 35,293.32
Inspect/CP 379 HVAC Replacement/City Hall East Wing 5/26 1135-1023W $ 6,091.02 Inspect/CP 392 City Hall Executive Board Room 5/26 1135-1023AF $ 937.08 Inspect/CP395 Restroom Renovation/Veterans Park 5/26 1135-1023AA $ 12,475.17 Inspect/CP421 Arterial Steet Rehab 5/26 1135-1023AB $ 11,221.65 Inspect/Traffic Signal Improvements/Valley View & Plaza Dr 4/26 1135-1022AC $ 609.12 Inspect/Traffic Signal Improvements/Valley View & Plaza Dr 5/26 1135-1023AC $ 3,959.28 70913 2740 - GCP WW HOLDCO LLC $ 100.00
Safety Shoes(1)/DFlores 6/23 INV31520002593 $ 100.00
70914 119018 - GOLDEN STATE WATER COMPANY $ 43,534.72
Svc/10031 Moody Irr 679095 6/26 $ 159.63
Svc/10081 Valley View Irr 621300 6/26 $ 159.63
Svc/10207 Valley View Irr 321300 6/26 $ 484.62
Svc/10401 Valley View Irr 880300 6/26 $ 652.43
Svc/10432 Moody Irr 141120 6/26 $ 273.62
Svc/11492 Valley View Irr 587620 6/26 $ 904.70
Svc/11559 Cozumel Irr 250010 6/26 $ 316.82
Svc/11679 Cozumel Irr 060010 6/26 $ 571.41
Svc/4051 Orange Irr 121500 6/26 $ 203.48
Svc/4143 Orange Irr 759400 6/26 $ 229.06
Svc/4221 Orange Irr 659400 6/26 $ 182.77
Svc/4250 Orange Irr 559400 6/26 $ 466.29
Svc/4281 Myra Ave/Pump Station 472814 6/26 $ 505.45
Svc/4308 Ball Road Irr 486395 6/26 $ 736.90
Svc/4528 Avenida Granada Irr 412430 6/26 $ 6,847.16
Svc/4592 Avenida Granada 612430 6/26 $ 94.32
Svc/4592 Avenida Granada 634861 6/26 $ 560.88
Svc/4611 Cerritos Irr 472400 6/26 $ 725.33
Svc/4661 Orange Irr 272910 6/26(A) $ 820.23
Svc/4691 Myra Ave Irr/Pump Station 653120 6/26 $ 511.24 Svc/4751 Orange Irr 991910 6/26 $ 316.82
Svc/4871 Cerritos Irr 322400 6/26 $ 945.21
Svc/4992 Ariano Dr Irr 242202 6/26 $ 1,865.23
Svc/5070 Laurel Irr 851120 6/26 $ 402.65
Svc/5096 Cumberland Dr Irr 168454 6/26 $ 463.02
Svc/5110 Laurel Irr 161120 6/26 $ 200.14
Svc/5111 Myra Ave 651020 6/26 $ 320.18
Svc/5171 Cerritos Irr 041120 6/26 $ 234.84
Svc/5243 Vista Del Sol Irr 019100 6/26 $ 76.88
Svc/5244 Vista Del Sol Irr 698100 6/26 $ 94.26
Svc/5246 Vista Real Irr 388100 6/26 $ 82.66
Svc/5248 Vista Del Mar Irr 768100 6/26 $ 111.61
Svc/5285 Cypress St Fp/Corp Yard 120810 6/26 $ 49.12
Svc/5285 Cypress St/Corp Yard 020810 6/26 $ 781.65
Svc/5301 Cerritos Irr 260120 6/26 $ 1,107.22
Svc/5335 Oxford Dr Irr 428400 6/26 $ 82.66

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
Svc/5341 Orange Irr 895843 6/26 $ 171.20
Svc/5369 Halifax Irr 658400 6/26 $ 82.66
Svc/5451 Rome Irr 699910 6/26 $ 238.20
Svc/5501 Katella Irr 540300 6/26 $ 690.61
Svc/5631 Ball Rd Irr 459464 6/26 $ 617.70
Svc/5761 Cerritos Irr 016653 6/26 $ 411.78
Svc/5994 Suva St Irr 418220 6/26 $ 702.18
Svc/6299 Ball Rd Irr 053494 6/26 $ 316.82
Svc/9031 Grindlay St Fp 319100 6/26 $ 54.00
Svc/9031 Grindlay St Fp 419100 6/26 $ 65.50
Svc/9121 Valley View Irr 134420 6/26 $ 374.68
Svc/9140 Denni Irr 774910 6/26 $ 292.70
Svc/9190 Denni Irr 674910 6/26 $ 252.21
Svc/9220 Moody Irr 142310 6/26 $ 246.43
Svc/9281 Grindlay St Irr 600910 6/26 $ 258.00
Svc/9300 Moody Irr 681310 6/26 $ 572.74
Svc/9301 Moody Irr 481310 6/26 $ 205.92
Svc/9362 Valley View Irr 942600 6/26 $ 571.41
Svc/9391 Moody Irr 581310 6/26 $ 203.48
Svc/9403 Valley View Irr 121420 6/26 $ 82.66
Svc/9413 Valley View Irr 021420 6/26 $ 152.12
Svc/9515-A Julie Beth Irr 852202 6/26 $ 707.98
Svc/9524 Palermo Irr 932202 6/26 $ 806.34
Svc/9550 Denni Irr 704910 6/26 $ 623.48
Svc/9550 Valley View Irr 291600 6/26 $ 574.89
Svc/9650 Valley View Irr 080600 6/26 $ 1,113.02
Svc/9661 Sorrento Dr Irr 632202 6/26 $ 1,066.73
Svc/9750 Valley View Irr 970600 6/26 $ 592.26
Svc/9780 Denni St Irr 722202 6/26 $ 1,396.53
Svc/9857 Sorrento Dr Irr 832202 6/26 $ 1,969.36
Svc/9880 Sorrento Dr Irr 132202 6/26 $ 1,144.74
Svc/9900 Valley View Irr 700600 6/26 $ 188.57
Svc/9930 Denni Irr 468230 6/26 $ 1,558.54
Svc/9990 Sorrento Dr Irr 473259 6/26 $ 205.92
Svc/9992 Sorrento Dr Irr 849024 6/26 $ 473.06
Svc/9994 Sorrento Dr Irr 922202 6/26 $ 1,367.60
Svc/Belle Ave and Walker St Irr 282426 6/26 $ 217.49
Svc/Bloomfield & Marion Irr 732600 6/26 $ 105.83
Svc/Moody 25' S fF Canterbury Irr 050830 6/26 $ 159.63
Svc/Moody 35' N OF Saratoga Irr 438955 6/26 $ 159.63
70915 123002 - GRAINGER $ 1,667.90
Engine Driven Pump(1) 5/13 9913635018 $ 1,630.07
Spring Check Valve(1) 5/28 9932280259 $ 37.83
70916 2827 - HINCHCLIFFE, CHARLES E POP VISION $ 3,800.00 Perform/Music/Salute to America 7/3 001 $ 3,800.00
70917 128739 - HOME DEPOT CREDIT SVC-MAINT $ 1,864.78
Supplies/Maint 4/26 7/2/26 $ 1,864.78
70918 117233 - HOME DEPOT CREDIT SVC-REC #0720 $ 32.30
Supplies/Facility Operations/Comm Center 3720178 $ 32.30 70919 120000 - INSIGHT PUBLIC SECTOR $ 204.19
PD Sub/Racial & Identity Profiling Act Reporting 5/26 1101397353 $ 204.19 70920 2505 - INTL CITY MANAGERS ASSOC $ 1,200.00
Dues/Intl City Managers Assoc/SD 7/1/26-6/30/27 Dues 2026 $ 1,200.00

Page 39 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70921 2039 - KELLY SPICERS INC KELLY SPICER STORES $ 1,330.35 PD Copy Paper 6/12 12252718 $ 1,037.85
PD Specialty Paper 6/12 12252734 $ 29.16
Specialty Paper 6/18 12257011 $ 263.34
70922 122069 - LIEBERT CASSIDY WHITMORE $ 10,995.50
Legal Svc/HR Matter/CY020-00001 4/26 323368 $ 2,406.00
Legal Svc/HR Matter/CY020-00001 5/26 326501 $ 506.00
Legal Svc/HR Matter/CY020-00048 5/26 326500 $ 8,083.50
70923 1779 - LINSCOTT LAW & GREENSPAN ENGINEERS LG2WB $ 30,836.75 Svc/Traffic Engineering 3/26 14704-00112 $ 10,026.25
Svc/Traffic Engineering 4/26 14704-00114 $ 9,573.00
Svc/Traffic Engineering 5/26 14704-00116 $ 8,050.00
Svc/Traffic Impact Fee Nexus Study 5/26 14704-00117 $ 3,187.50 70924 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 74.24 Gavels/Rec Commissioner(1)/Senior Commissioner(1) 6/24 101085 $ 74.24 70925 130198 - LOS ANGELES TRUCK CENTERS, LLC-LA FREIGHTLINER $ 1,112.17 Repair/Sweeper Unit #138 6/10 RA210071116:01 $ 1,112.17 70926 933 - LSA ASSOCIATES, INC $ 16,109.61
Svc/Environmental Impact Report/Tentative Tract Map 5/26 204888 $ 16,109.61 70927 2385 - MAD SCIENCE THE JAY PARTICLE LLC $ 1,772.55 Instruct/Forensics Lab Camp 6/8-6/12 6/12/26 $ 1,529.45 Instruct/NASA Space Academy Camp 6/15-6/19 6/19/26 $ 243.10 70928 460 - MASTER LANDSCAPE & MAINTENANCE, INC $ 12,192.00 Svc/Tree Planting(1) 5/7 50989 $ 3,897.00
Svc/Tree Planting/Citywide 6/4 410218 $ 8,295.00
70929 2181 - MCINTYRE-ST CLAIR DONALD E ST CLAIR $ 1,500.00 Svc/Presentation on Creative Thinking/City Staff 6/10 CYP06102026 $ 1,500.00 70930 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 175.00 PD Svc/Shooting Range(2)/SWAT 5/20 & 2/21 2230 $ 175.00 70931 117056 - MINUTEMAN PRESS LOS ALAMITOS $ 213.04
Handicap parking signs(250) 47958 $ 213.04
70932 1356 - MOTOPORT $ 4,589.57
PD Motor Officer Uniforms(2) 6/25 3677 $ 4,589.57
70933 129801 - MUTUAL LIQUID GAS & EQUIP $ 778.34
Propane(100 Gls) 6/1 883455 $ 252.95
Propane(200 Gls) 5/29 883102 $ 495.39
Rent/Propane Tank 6/26/26-8/31/26 145471 $ 30.00
70934 129724 - NAPA AUTO PARTS - SO CAL AUTO & TRUCK PARTS INC $ 269.36 Automotive Supplies 6/2 503586 $ 269.36
70935 2715 - OCY MANAGEMENT, LLC $ 5,715.00
Sr Center/Nutrition Program 5/26 5503026 $ 1,230.00
Taxi Vouchers/Sr Center 5/26 5501026 $ 4,485.00
70936 2839 - PARR'S LLC $ 1,461.63
Svc/Mini Golf/Salute to America 7/3 6346 $ 1,461.63
70937 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 1,905.55 Svc/Car Wash/PD(35)/Rec(1) 10/25 2187 $ 425.63
Svc/Car Wash/PD(53)/Rec(1)/PW(1) 2192 $ 746.50
Svc/Car Wash/PD(57)/Rec(1)/PW(1) 8/25 2185 $ 733.42
70938 2390 - PREMIER UNIFORMS LLC $ 157.32
PD Honor Guard Uniform/CP M20444 $ 157.32
70939 109096 - S.C. SIGNS & SUPPLIES, LLC $ 673.22
Signs(2)/Sign Posts(10) 4/24 268900 $ 673.22
70940 608 - SAIDICO DIRECT, INC GOLDENWEST LAWNMOWERS $ 61.98 Chainsaw Bar(1) 5/20 4493365 $ 61.98

Page 40 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70941 2449 - SANCHEZ, JOSE OC GROOVE $ 2,400.00
Perform/Music/Concert on the Green 7/10 4/3/26 $ 2,400.00 70942 2031 - SDI PRESENCE LLC $ 2,058.38
W/C Svc/Cloud Backup 5/26 22946 $ 495.00
W/C Svc/Monitor IT/CAD 5/26 22736 $ 1,488.38
W/C Svc/Security Software 5/26 22921 $ 75.00
70943 1591 - SOUTHERN CALIFORNIA NEWS GROUP $ 2,287.12
Pub Notice/CRPD Budget 2026-27 0011794593 $ 552.06
Pub Notice/Reso #7046/Landscape Maintenance 0011794621 $ 1,735.06 70944 119024 - STATE COMP INSURANCE FUND $ 1,507.08
W/C Workers Comp Insurance 6/30-7/30 1003762796 $ 1,507.08 70945 122862 - STEVEN ENTERPRISES INC $ 132.14
Plotter Paper Rolls(4) 6/18 72231 $ 132.14
70946 2841 - STRIKE THE POSE PHOTO BOOTH STEVEN MENDEZ $ 939.00 Svc/Photo Booth/Salute to America 7/3 161175-000200 $ 939.00 70947 1330 - SUPERIOR PROPERTY SERVICES, INC-SUPERIOR GRAFFITI $ 7,560.00 Svc/Graffiti Removal/Streets & Parks 5/26 18717 $ 7,560.00 70948 2071 - THAT SOUND GUY DARREN KNOWLES $ 3,975.00
Svc/Audio & Lighting/Salute to America 7/3 105 $ 2,100.00 Svc/Auto & Lighting/Concert on the Green 7/10 106 $ 1,875.00 70949 588 - THE COUNSELING TEAM INTERNATIONAL $ 300.00
PD Svc/Psych Eval(1) 6/16 INV110400 $ 300.00
70950 110602 - TK ELEVATOR CORP THYSSENKRUPP ELEVATOR $ 185.51 Svc/Elevator Maint 4/1/26-5/1/26 3009492651 $ 185.51
70951 1170 - TOM'S PLUMBING SERVICE INC $ 750.00
Svc/Hydro Jet Sewer Line/Willow Park 5/22 72778 $ 750.00 70952 2824 - TRAFFIC SAFETY STORE $ 5,629.06
Blue Traffic Safety Cones 6/4 SO1071334 $ 5,629.06
70953 2070 - TWIST AND SHOUT EVENTS, INC $ 896.00
Svc/Balloon Decor/Salute to America 7/3 462710618947461 $ 896.00 70954 1242 - UNIFORM DEPOT, INC-MR UNIFORM $ 291.28
PD Uniform/VIP BHolleman 9528 $ 291.28
70955 2072 - VELASCO, ALICIA $ 648.80
2026 Executive Mgmt Wellness Program Reimb 7/2/26 $ 648.80 70956 2142 - VRC COMPANIES, LLC VITAL RECORDS HOLDINGS, LLC $ 570.07 Off-Site Records Storage/Retrieval 6/26 6580430 $ 570.07 70957 130186 - WILLDAN FINANCIAL SERVICES $ 4,740.00
Svc/Park Impact Fee Study 5/26 010-66516 $ 4,740.00
70958 1974 - YUNEX LLC $ 11,543.79
Repair/Street Lights 5/26 5610008535 $ 1,192.14
Repairs/Traffic Signals 5/26 5610008534 $ 4,702.41
Svc/Street Light Survey 5/26 90010414 $ 267.54
Traffic Signal Maintenance 5/26 90010413 $ 5,381.70
70959 2450 - Z3 SAFETY ACME WORKPLACE SAFETY $ 250.00
Supplies/First Aid/Maint Yard 1/26 INV-10766 $ 125.00
Supplies/First Aid/Maint Yard 3/26 INV-11080 $ 125.00
70960 0 - ALANES, MARJORIE $ 300.00
Refund/Facility Deposit/Contract# 11720 Rfd 7/2/26 $ 300.00 70961 0 - CASPERSEN, DYLAN $ 500.00
Refund/Recycling Deposit/CDD-24-32/4522 Petite Ln Rfd 7/2/26 $ 500.00 70962 0 - CHAN, FLORENCE $ 300.00
Refund/Facility Deposit/Contract# 11986 Rfd 7/2/26 $ 300.00 70963 0 - CHOU, YUNG LUN $ 127.00
Refund/Belly Dance 6/8-6/29 Rfd 7/2/26 $ 127.00

Page 41 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70964 0 - CRUZ, MARTHA $ 100.00
Refund/Facility Deposit/Contract# 12039 Rfd 7/2/26 $ 100.00 70965 0 - ESTRADA, PEDRO $ 379.13
Refund/Facility Deposit/Contract# 11024 Rfd 7/2/26 $ 379.13 70966 0 - JIMENEZ, MARIA $ 500.00
Refund/Facility Deposit/Contract# 11519 Rfd 7/2/26 $ 500.00 70967 0 - WANGSON, CYNTHIA $ 106.00
Refund/Skyhawks SoccerTots 6/24-7/29 Rfd 7/2/26 $ 106.00 70968 0 - WAY, CHANG $ 15.00
Refund/Citation #CP495113 Rfd 7/2/26 $ 15.00
70969 100681 - ADVANCED ALARM & FIRE INC $ 342.50
Svc/Repair/Panic Button/Comm Center 6/23 7018 $ 342.50
70970 2711 - AIREMASTERS AIR CONDITIONING $ 14,490.27
Replace/HVAC/City Hall East Wing 6/26 1906A-07 $ 14,490.27 70971 270 - AITHAL, DARSHINI $ 1,261.00
Instruct/Chair Yoga & Strength 6/4-6/25 6/25/26 $ 304.20 Instruct/Chair Yoga 6/2-6/30 6/30/26 $ 649.35
Instruct/Flow Yoga 6/1-6/29 6/29/26 $ 307.45
70972 130335 - AKM CONSULTING ENGINEERS $ 31,078.00
Svc/Plan Check/Moody Storm Drain 5/26 0014065 $ 19,180.00 Svc/Update Sanitary Sewer Master Plan 6/26 0014109 $ 11,898.00 70973 100723 - ALESHIRE & WYNDER, LLP $ 25,963.10
Legal Svc/Code Enforcement 5/26 106448 $ 34.40
Legal Svc/Engineering 5/26 106444 $ 4,512.90
Legal Svc/Finance 5/26 106445 $ 440.00
Legal Svc/Garden Grove Chemical Incident 5/26 106440 $ 2,149.00 Legal Svc/General Admin 5/26 106439 $ 3,680.90
Legal Svc/Marquez 5/26 106450 $ 3,868.20
Legal Svc/Personnel 5/26 106442 $ 460.50
Legal Svc/Planning 5/26 106443 $ 385.00
Legal Svc/Police 5/26 106447 $ 2,200.00
Legal Svc/Recreation 5/26 106446 $ 907.50
Litigation Svc/CVRA Challenge 5/26 106449 $ 1,780.60
Litigation Svc/Esquivel 5/26 106452 $ 5,170.70
Litigation Svc/General Admin 5/26 106441 $ 373.40
70974 101004 - ALL AMERICAN ASPHALT CORP $ 171.05
Asphalt/5K Run 10/13/21 1083708(A) $ 171.05
70975 105442 - ALL CITY MANAGEMENT SERVICES INC $ 2,141.83 Crossing Guard Svcs(83.21 Hrs) 6/7-6/20 PS-INV107001 $ 2,141.83 70976 110117 - ALLIANT INSURANCE SVC $ 2,747.00
W/C Crime Insurance 7/1/26-7/1/27 3600521 $ 2,747.00
70977 2853 - AMERICAN WATER WORKS ASSOC $ 1,850.00
Reg/Tester Course & Exam/MChavez 7/31-8/1 2026-000025 $ 1,850.00 70978 2769 - AMF BOWLING CENTERS INC $ 1,148.47
Excursion/Lucky Strike/Day Camp 7/22/26 262-28318 $ 1,148.47 70979 1200 - ANNEALTA GROUP $ 4,372.50
Svc/City Planner 6/26 497-3820 $ 4,372.50
70980 2725 - ARELLANO, HUGO $ 24.00
PD Meals/Critical Incident Response 6/8-6/9 Reimb 7/17/26 $ 24.00 70981 110860 - AT&T $ 3,116.56
Cell Svc/PD 6/26 6/26(A) $ 3,116.56
70982 110860 - AT&T $ 2,373.36
Svc/Internet 6/26 000025474664 $ 1,044.40
W/C Svc/Priority Radio Line 6/26 000025475822 $ 1,328.96

Page 42 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
70983 110860 - AT&T $ 1.89
East Wing Fax Line 6/26 6/26(B) $ 1.89
70984 1822 - BENEFIT COORDINATORS CORPORATION BCC $ 1,522.40 Insurance/Vision Claims/City & Dist & West Comm 6/26 B0NRR9 $ 1,522.40 70985 2623 - BLUE TRITON BRANDS INC PRIMO BRANDS CORP $ 216.93 PD Bottled Water 6/26 06G8710163639 $ 162.88
W/C Bottled Water 6/26 06G8710320455 $ 54.05
70986 1600 - BRIGHTVIEW LANDSCAPE SERVICES, INC $ 1,240.00 Landscape/Mulch/Lexington Park 12/25 9744506 $ 1,240.00 70987 866 - C3 OFFICE SOLUTIONS $ 35.02
W/C Copier Svc/Supplies 7/3-8/2 INV222163 $ 35.02
70988 103141 - CA FORENSIC PHLEBOTOMY, INC $ 601.08
PD Blood/Alcohol Tests(4) 6/26 3277 $ 601.08
70989 100390 - CA POLICE CHIEFS ASSOC-CPCA $ 883.00
PD Dues/CA Police Chiefs Assoc/ML 7/1/26-6/30/27 16122 $ 883.00 70990 111328 - CALIFORNIA BUILDING STANDARDS COMMISSION $ 979.15 Building Standards 4/26-6/26 4-6/26 $ 979.15
70991 722 - CALLYO 2009 CORP $ 3,120.00
PD Svc/Body Wire 7/1/26-6/30/27 R22876 $ 3,120.00
70992 1001 - CERTIFIED TRANSPORTATION SERVICES, INC $ 822.25 Svc/Transport/Day Camp/Bolsa Chica Beach 6/24 01-201850 $ 822.25 70993 123012 - CHARLES ABBOTT ASSOCIATES $ 8,250.00
Svc/Engineering Plan Checks 5/26 70402 $ 3,135.00
Svc/Engineering Plan Checks 6/26 70599 $ 2,722.50
Svc/Water Quality Mgmt Program/Plan Checks 6/26 70624 $ 2,392.50 70994 2381 - CITYGREEN CONSULTING, LLC $ 5,400.00
Consult/Solid Waste Program 6/26 Trans 2026-2 $ 5,400.00 70995 1501 - CJ CONCRETE CONSTRUCTION, INC. $ 77,207.45 Final/Construct/Concrete Rehab 4/13-5/30 7262 $ 77,207.45 70996 1439 - CORODATA MEDIA STORAGE, INC $ 154.76
Offsite Data Storage 6/26 DS1315216 $ 154.76
70997 115003 - COUNTY OF ORANGE $ 15,677.75
Agreement/Animal Shelter 4/1/26-6/30/26 AC2690082 $ 15,677.75 70998 710 - COUNTY OF ORANGE SHERIFF'S DEPARTMENT OCSD $ 192.48 PD Repair/Radio Cable 5/26 STTM004305 $ 192.48
70999 542 - CPS HR CONSULTING-COOPERATIVE PERSONNEL SERVICES $ 1,319.38 Credit/Skills Assessment Test/Maint. Worker 12/27 TR-RTN005363 $ (70.00) Skills Assessment Tests(85)/Maint Worker 6/30 TR-INV007741 $ 1,389.38 71000 1820 - CURBELO, EDWARD $ 90.00
PD Meals/Parking/ICI Officer Involved Shooting Course 4/13-4/17 Reimb 7/17/26 $ 90.00 71001 1475 - CYPRESS GIRLS SOFTBALL LEAGUE $ 300.00
Refund/Facility Deposit/Contract #10692 Rfd 7/17/26 $ 300.00 71002 1741 - DAYLIGHT CLEANERS $ 1,242.00
PD Svc/Patch Removal & Installation 0005324 $ 1,242.00
71003 104010 - DEPT OF CONSERVATION-STATE OF CALIFORNIA $ 6,363.94 Strong Motion 4/26-6/26 4/26-6/26 $ 6,363.94
71004 2299 - DOGTEAMPRO INC $ 499.00
PD Sub/K9 Record Keeping 8/8/26-8/7/27 INV-1603 $ 499.00 71005 1296 - EDCO CNG $ 1,232.64
Natural Gas(360.42 Gls)/Sweepers(2) 6/1-6/15 0619026-6-A $ 1,232.64 71006 2644 - ELITE MAINTENANCE & TREE SERVICE EMTS, INC $ 4,610.00 Svc/Tree Planting(200)/Sorrento 6/20 134148 $ 4,610.00
71007 2104 - ENGSTROM, DANIEL MAMA SAID ENTERTAINMENT $ 2,250.00 Perform/Music/Concert on the Green 7/24 5079 $ 2,250.00

Page 43 of 57 ends

EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
71008 1488 - ENTERPRISE HOLDINGS INC $ 1,439.57
PD Rental Car(1) 5/11-6/10 108019773105 $ 1,439.57
71009 2185 - ENVIRO SAFETY PRODUCTS GUARDIAN SAFETY & SUPPLY $ 573.21 PD Exam Gloves 5/29 INV696509 $ 573.21
71010 2508 - EWING IRRIGATION PRODUCTS INC $ 1,129.71
Irrigation/Electrical Supplies & Valves 6/22 30827889 $ 478.44 Irrigation/Supplies 6/10 30667618 $ 435.28
Irrigation/Supplies 6/18 30787439 $ 215.99
71011 104530 - EXPERIAN $ 100.00
PD Credit Reports 6/26 6000313521 $ 100.00
71012 2461 - FCG CONSULTANTS INC $ 12,260.43
Inspect/City Hall Executive Board Room 6/26 1135-1024AF $ 468.54 Inspect/Concrete Sidewalk Rehab 5/26 135-1023AE $ 4,685.40 Inspect/HVAC Replacement/City Hall East Wing 6/26 1135-1024W $ 3,514.05 Inspect/OC Sanitation Sewer Project/Permit #25 6/26 1135-1024U $ 1,065.96 Inspect/Street Improvements/Sycamore Creek Charter School 10/25 1135-1016S $ 2,526.48 71013 106039 - FEDERAL EXPRESS CORP $ 89.52
PD Svc/Shipping Fee/J. Marquez 6/29 9-366-20410 $ 89.52 71014 1317 - GEORGE HILLS COMPANY INC $ 3,939.25
Admin Fee/Liability Claims 7/1/26-9/30/26 INV1035255 $ 3,939.25 71015 119018 - GOLDEN STATE WATER COMPANY $ 15,210.28
Svc/10401 Valley View Irr 608730 6/26(A) $ 165.42
Svc/10450 Rexford Court Irr 708730 6/26(A) $ 65.31
Svc/10710 Valley View St Irr 479966 6/26(A) $ 466.40
Svc/11134 Holder St Irr 518730 6/26(A) $ 505.45
Svc/11249 Knott Ave Irr 453310 6/26(A) $ 505.45
Svc/11600 Holder St Irr 228730 6/26(A) $ 513.59
Svc/11700 Holder St Irr 128730 6/26(A) $ 275.37
Svc/4363 Ball Rd Irr 952202 6/26(A) $ 823.71
Svc/4600 Cerritos Ave Irr 184143 6/26(A) $ 603.86
Svc/4600 Cerritos Irr 888041 6/26(A) $ 3,669.68
Svc/4600 Cerritos Irr 888041 6/26(B) $ 880.72
Svc/5275 Orange Fp 574384 6/26(A) $ 54.00
Svc/5275 Orange Irr 823333 6/26(A) $ 1,487.53
Svc/5275 Orange Irr 823333 6/26(B) $ 357.01
Svc/5700 Orange Fp/Fire SVC 614904 6/26(A) $ 54.00
Svc/5984 Orangewood Irr 828730 6/26(A) $ 65.31
Svc/6101 Katella Irr (median) 637200 6/26(A) $ 505.45
Svc/6301 Katella Irr 827200 6/26(A) $ 505.45
Svc/6622 Cerritos Irr 718610 6/26(A) $ 157.19
Svc/6891 Katella Irr 417200 6/26(A) $ 248.80
Svc/6891 Katella Irr 417200 6/26(B) $ 777.47
Svc/9662 Sorrento Dr Irr 232202 6/26(A) $ 1,519.55
Svc/9662 Sorrento Dr Irr 232202 6/26(B) $ 393.95
Svc/9840 Valley View Irr 897730 6/26(A) $ 609.61
71016 1937 - GOVERNMENT TRAINING AGENCY $ 850.00
PD Reg/Advanced Traffic Investigations/NRegaldo 7/20-7/31 PD Reg 7/20-7/31 $ 850.00 71017 1464 - HANLEY CHESS ACADEMY $ 2,525.25
Instruct/Chess 6/16-6/30 6/30/26 $ 928.20
Instruct/Chess 6/22-6/26 6/26/26 $ 887.25
Instruct/Chess 6/29-7/2 7/2/26 $ 709.80
71018 103008 - HARTZOG & CRABILL INC $ 2,617.50
Consult/Traffic Plan Review & Signal Timing 6/26 26-0274 $ 2,617.50

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
71019 128739 - HOME DEPOT CREDIT SVC-MAINT $ 1,997.62
Supplies/Maint 5/26 7/17/26 $ 1,997.62
71020 2727 - ILAGAN, ELEANOR ELENZ DANCE $ 87.75
Instruct/Elenz Dance Night 7/2 7/2/26 $ 87.75
71021 450 - INGLIS IMPORTS, INC-INGLIS POLICE DOG ACADEMY $ 2,500.00 PD Svc/Canine Monthly Training 7/1/26-6/30/27 IPHS001577 $ 2,500.00 71022 120000 - INSIGHT PUBLIC SECTOR $ 199.72
PD Sub/RIPA Reporting 6/26 1101404688 $ 199.72
71023 2023 - KELLEY, JORDAN $ 60.00
PD Meals/Field Training Officer Course 5/11-5/15 Reimb 7/17/26 $ 60.00 71024 2417 - KIDZ TALENT ACADEMY LLC ANIYAH WILLIAMS $ 941.85 Instruct/Youth Gymnastics 6/8-6/25 6/25/26 $ 941.85
71025 125450 - KMBS USA INC KONICA MINOLTA $ 635.61
Copier Maint/Print Shop 4/1/26-6/30/26 9010932263 $ 635.61 71026 2842 - KMD ELECTRICAL $ 1,250.00
Repair/Water Fountain/Sr Center 6/18 1017 $ 1,250.00
71027 111037 - KNOTTS BERRY FARM $ 2,478.00
Excursion/Knott's Berry Farm/Day Camp 7/29 KB268827 $ 2,478.00 71028 1588 - L.N. CURTIS AND SONS-CURTIS BLUE LINE $ 1,115.75 PD Uniform/ADavila INV1086950 $ 1,115.75
71029 1110 - LINE-X OF ORANGE COUNTY $ 1,031.00
Svc/Protective Hood Coating/Unit #630 13205 $ 515.50
Svc/Protective Hood Coating/Unit #634 13202 $ 515.50
71030 109290 - LONG BEACH BMW-RCA INVESTMENTS INC $ 1,534.65 PD Svc/Battery/Brakes Unit #658 57170 $ 1,534.65
71031 112017 - LOS ALTOS TROPHY CAL-LINE INVESTMENTS $ 127.00 Name Badges(2)/Commissioners 7/6 101192 $ 66.39
Name Plate/Council Chambers 6/23 101086 $ 20.93
Name Plate/Council Chambers 6/23 101086(A) $ 39.68
71032 2385 - MAD SCIENCE THE JAY PARTICLE LLC $ 1,170.00 Instruct/Robo Racers 6/22-6/26 6/26/26 $ 1,170.00
71033 2728 - MAGNO, URSULA $ 96.85
Instruct/Youth Music & Education 3/28-5/30 5/30/26 $ 96.85 71034 2651 - MAVERICK DATA SYSTEMS $ 2,000.00
PD Sub(8)/Search Warrant Builder/CIB & SIU 7/1/26-6/30/27 760 $ 2,000.00 71035 1483 - MERCADO, HENRY $ 12.00
PD Meal/Pistol Transition Course 6/18 Reimb 7/17/26 $ 12.00 71036 778 - MERMER, TERRY $ 12.00
PD Meal/Arrest & Control Course 5/27 Reimb 7/17/26 $ 12.00 71037 122124 - MIKE RAAHAUGE SHOOTING ENTERPRISES $ 61.99 PD Svc/Shooting Range/Targets/SWAT 6/9 2243 $ 61.99
71038 117056 - MINUTEMAN PRESS LOS ALAMITOS $ 393.30
Business Cards/City Council 6/30 48027 $ 245.81
Business Cards/City Manager 6/30 48026 $ 147.49
71039 100876 - MOEN, KATHI $ 17.95
W/C Meal/Mileage/Command of High Risk Critical Incidents 6/10 Reimb 7/17/26 $ 17.95 71040 80 - MORRIS, LETICIA $ 343.20
Instruct/Zumba 6/6-6/27 6/27/26 $ 343.20
71041 125848 - NATIONAL SAFETY COMPLIANCE INC $ 222.57
Drug Tests(2)/Alcohol Test(1) 6/26 105162 $ 222.57
71042 1943 - NICHOLSON, LYNN TOP ROCK ENTERTAINMENT $ 2,800.00 Perform/Music/Concert on the Green 7/17 CYP07172026 $ 2,800.00 71043 122610 - OC CHIEFS OF POLICE AND SHERIFF ASSOC $ 500.00 PD Dues/OC Chief of Police and Sheriff's Assoc/ML 7/1/26-6/30/27 PD Dues 2026-27 $ 500.00

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
71044 122725 - ORANGE COUNTY SANITATION DISTRICT $ 26,054.38 Sewer Connect Fees 6/26 6/26 $ 26,054.38
71045 828 - PACIFIC RIM AUTOMATION INC $ 323.25
Svc/Pump Station Monitoring System Hardware 7/26 10642 $ 323.25 71046 194 - PAUL, BROCK $ 66.00
PD Meals/Parking/Field Training Program Management 6/22-6/24 Reimb 7/17/26 $ 66.00 71047 492 - PAUL'S CAR WASH & LUBE CENTER-FIRESTONE HAND WASH $ 550.00 Svc/Car Wash/PD/Rec/PW 5/26 2194 $ 550.00
71048 100870 - POSTMASTER -CYPRESS POST OFFICE $ 4,550.00 Postage/City & Recreation Newsletter 8/26 8/26 $ 4,550.00 71049 2115 - POWERDMS, INC $ 6,814.23
PD Software Sub/Field Training Officer 8/6/26-8/5/27 INV-161485 $ 3,822.91 W/C Software Sub/Personnel Scheduling 8/1/26-7/31/27 INV-161389 $ 2,991.32 71050 2236 - PROACTIVE WORK HEALTH SERVICES $ 869.00
DOT Test(1) 6/26 057023(A) $ 85.00
Pre-Place Physical(1)/City 6/26 057023 $ 784.00
71051 2173 - RAMSEY, SETH $ 12.00
PD Meal/Arrest & Control Course 5/27 Reimb 7/17/26 $ 12.00 71052 2218 - READWRITE EDUCATIONAL SOLUTIONS INC $ 694.20 Instruct/Reading Development 6/15-7/1 7/1/26 $ 694.20
71053 101148 - RED WING SHOE STORE $ 100.00
Safety Shoes/JRios Orozco 6/25 20260702025347 $ 100.00
71054 2233 - REYES, BRIANNA $ 12.00
PD Meal/Arrest & Control Course 5/27 Reimb 7/17/26 $ 12.00 71055 100453 - SAGONA'S ALL CITY BACKFLOW $ 220.00
Svc/Test & Certify/Backflow Devices(4) 6/24 110613 $ 220.00 71056 1033 - SAINT IRENAEUS CATHOLIC CHURCH $ 300.00
Refund/Facility Deposit/Contract #10730 Rfd 7/17/26 $ 300.00 71057 165 - SKYLINE SAFETY & SUPPLY-PATRICIA SONTAG $ 400.83 Disposable Gloves(200) 6/17 10322 $ 400.83
71058 119051 - SMART & FINAL (REC & PARKS) $ 1,026.43
Food/Day Camp 6/11 20087601 $ 15.99
Food/Day Camp 6/11 20088601 $ 8.69
Food/Day Camp 6/11 20089601 $ 11.97
Food/Day Camp 6/12 20198601 $ 11.97
Food/Day Camp 6/18 20424601 $ 43.96
Food/Day Camp 6/25 20208401 $ 105.82
Food/Day Camp 6/26 20053301 $ 113.95
Food/Kids Night Out 6/18 21423602 $ 11.97
Food/Kids Night Out 6/19 20243401 $ 39.95
Food/Sr Center 6/16 20181501 $ 46.68
Food/Sr Center 6/24 21151402 $ 37.98
Food/Sr Center 6/9 21239502 $ 38.48
Food/Summer Parks 6/29 20239501 $ 213.80
Food/Summer Parks 6/29 20247501 $ 16.46
Food/Summer Parks 6/8 20224401 $ 42.85
Food/Teen Program 6/26 20054301 $ 129.08
Food/Teen Programs 6/12 20200601 $ 103.59
Supplies/Sr Center 6/16 20182501 $ 4.34
Supplies/Summer Parks 6/8 20223401 $ 28.90
71059 108459 - SMART & FINAL-POLICE ACCT $ 223.74
PD Supplies 6/10 204601 $ 82.58
PD Supplies 6/18 100501 $ 141.16

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EFT/ Warrant
Number Vendor Payment Amount Description Invoice Invoice Amount City of Cypress
Payment Register
06/06/26-08/07/26
71060 119138 - SO CAL ASSOC OF GOVERNMENTS - SCAG $ 7,366.00 Dues/So CA Assoc of Governments 2026-27 SCAG FY27 0046 $ 7,366.00 71061 119017 - SO CAL GAS CO $ 14.30
Svc/9940 Denni St. 23008 6/26(A) $ 14.30
71062 543 - SORVILLO, BRYAN $ 5,960.00
Instruct/Group Tennis 6/8-7/1 6/26(A) $ 5,512.00
Private Tennis 6/1-6/30 6/26 $ 448.00
71063 127941 - SOUTH COAST AIR QUALITY MGT DISTRICT $ 760.14 Fee/Diesel Generator/City Hall 2026-27 4743764 $ 583.73 Fee/Generator Emissions/City Hall 2026-27 4744898 $ 176.41 71064 1279 - SOUTHERN CALIFORNIA SHREDDING, INC $ 65.00 PD Svc/Shredding 6/29 309674 $ 65.00
71065 122963 - STERICYCLE INC $ 52.68
PD Med Waste Removal 7/26 8014669939 $ 52.68
71066 2841 - STRIKE THE POSE PHOTO BOOTH STEVEN MENDEZ $ 569.00 Svc/Photo Booth/National Night Out 7/25 161175-000252 $ 569.00 71067 1348 - SUPPLY SOLUTIONS-SIGNAL HILL AUTO ENTERPRISES, INC $ 1,041.94 Trash Can Liners(2K) 6/1 169914 $ 1,041.94
71068 2071 - THAT SOUND GUY DARREN KNOWLES $ 3,750.00
Svc/Audio & Lighting/Concert on the Green 7/17 107 $ 1,875.00 Svc/Audio & Lighting/Concert on the Green 7/24 108 $ 1,875.00 71069 588 - THE COUNSELING TEAM INTERNATIONAL $ 346.50
W/C Svc/Employee Counseling 6/26 INV110672 $ 346.50
71070 725 - TICORAT, NATHAN $ 72.00
PD Meal/Arrest & Control Course 5/27 Reimb 7/17/26 $ 12.00 PD Meals/Field Training Officer Course 5/11-5/15 Reimb 7/17/26(A) $ 60.00 71071 110602 - TK ELEVATOR CORP THYSSENKRUPP ELEVATOR $ 2,204.79 Svc/Elevator Maint 1/1/26-3/31/26 3009175666 $ 556.55
Svc/Elevator Maint 10/1/25-12/31/25 3008909954 $ 556.55 Svc/Elevator Maint 4/1/26-6/30/26 3009412569 $ 556.55
Svc/Elevator Maint 7/1/24-9/30/24 3007996583 $ 535.14
71072 112084 - TRAINING INNOVATIONS INC $ 875.00
PD Training Software Sub/TMS 7/1/26-6/30/27 26-014 $ 875.00 71073 1095 - TYLER TECHNOLOGIES, INC-NEW WORLD $ 84,406.01 Software Maint/New World Systems 8/1/26-7/31/27 CI100-00296385 $ 84,406.01 71074 2770 - UA FULLERTON LLC $ 1,524.10
Excursion/Trampoline Park/Day Camp 7/22 7/22/2026 $ 1,524.10 71075 127207 - UNDERGROUND SVS ALERT OF SO CA $ 128.25
Svc/DigAlert Tickets 6/26 620260238 $ 128.25
71076 100308 - UNITED MAINTENANCE SYSTEMS $ 24,075.00
Svc/Custodia/Arnold Cypress Park Restroom 6/26 16259(A) $ 1,250.00 Svc/Custodial/City Facilities 6/26 16258 $ 6,925.00
Svc/Custodial/Lexington Park Restroom 6/26 16259(B) $ 1,250.00 Svc/Custodial/Park & Rec Facilities 6/26 16260 $ 8,650.00 Svc/Custodial/Park Restrooms(5) 6/26 16259 $ 6,000.00
71077 2393 - VERSATERM PUBLIC SAFETY US, INC - CI TECHNOLOGY $ 1,592.73 PD Software Sub/IA Pro 7/1/26-6/30/27 INV41-04221 $ 1,592.73 71078 1992 - VOORHEES, RONDA $ 1,062.75
Instruct/Piano 6/16-7/9 7/9/26 $ 1,062.75
71079 2095 - VU 4 LEARNING CORP BRICKS 4 KIDZ $ 859.95
Instruct/LEGO Camp 6/22-6/25 6/25/26 $ 859.95
71080 2399 - WAYNE PERRY, INC $ 7,098.03
Replace/Toliets/Veterans Park 5/31/25 470684 $ 7,098.03

Page 47 of 57 ends

Cypress City CouncilAugust 25, 2026

Cypress City Council
August 25, 2026