Daly City City Council
January 24, 2022

AVAILABILITY OF PUBLIC RECORDS:

All public record to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the City Clerk’s Office, City Hall located at 333 90 th Street, Daly City, CA during normal business hours, at the same time that the public records are distributed or made available to the legislative body.

CITY OF DALY CITY
Regular Meeting - CITY COUNCIL
AGENDA
Monday, January 24, 2022 - 7:00 PM
Visit Daly City’s virtual meeting website to register to attend the virtual meeting via Zoom, watch the livestream of the meeting and view the agenda:

https://bit.ly/dalycityjan24
COVID-19 ANNOUNCEMENT - PUBLIC MEETINGS

Pursuant to Government Code section 54953(e) et seq., members of the Daly City Council and staff will participate in this meeting via a teleconference. Members of the public are encouraged to watch the meeting via Livestream (City Council Meeting Livestream) at https://bit.ly/dalycityjan24livestream or on local Channel 27 (Comcast).

Public Participation:

There are two ways to submit public comment: (1) send written comments by 4:00 pm on meeting day and (2) join to speak at the meeting via Zoom.

To submit a comment in writing, please email [email protected] and write “Public Comment” in the subject line. In the body of the email, include the item number and/or title of the item as well as your comments. All comments received by 4:00 pm will be emailed to the City Council members prior to the meeting. Those comments received after 4:00 pm will be added to the record and shared with the City Council members following the public meeting. Comments are not read aloud into the record.

To speak at the meeting via Zoom, join at https://bit.ly/dalycityjan24zoom. Zoom will require an email address and name. The name entered will be visible online and will be used to notify you that it is your turn to speak. You may also join by visiting https://zoom.us/join. Enter meeting ID: 845 4927 5256, then enter email address and name. The January 24, 2022 Regular City Council meeting may also be accessed via telephone by dialing +1 669 900 6833 (Local). International numbers available: https://us02web.zoom.us/u/kAibLOyym. Enter the meeting ID: 845 4927 5256, then press #.

When you would like to speak on an item during the public comment portion of the meeting, you will need to use the “raise hand” feature in Zoom. Public comment is limited to two (2) minutes maximum, and speakers may only comment once per item. You must familiarize yourself with Zoom prior to joining the meeting. The City will not be providing technical support.

If you do not wish to speak, the City requests that you watch the livestream of the meeting on the City’s virtual meeting website at https://bit.ly/dalycityjan24livestream.

Persons with disabilities who require auxiliary aids or services in attending or participating in this meeting should call the office of the City Clerk at 991-8078 as soon as possible.

CALL TO ORDER:

Agenda – City Council
Monday, January 24, 2022

PLEDGE TO THE FLAG:

ROLL CALL:

PRESENTATIONS:

1. Update on Pension Obligations, Ira Summer, Senior Consultant, Govinvest

2. Proclaiming January 2022 as Human Trafficking Prevention Month, Pamela Estes, Human Trafficking Program Coordinator, San Mateo County

APPROVAL OF MINUTES:

3. Regular Meeting of January 10, 2022

APPROVAL OF AGENDA:

CONSENT AGENDA
All items listed on the Consent Agenda are considered to be routine and may be approved by one roll call vote of the City Council. There shall be no separate discussion of the matters on the Consent Agenda unless requested by a member of the City Council. If discussion is required, that item will be removed from the Consent Agenda and will be considered separately at the end of the Agenda.

Resolutions:

4. Acknowledging Compliance with State Mandated Fire Code Inspections

5. Amending Traffic Regulations to: (1) Extend existing 10 ft. No Parking (red) zone on the east side of the east driveway by 20-ft., install a 5-ft. red zone on the west side of the east driveway, install a 10-ft. red zone on the east side of the west driveway and install a 5-ft. red zone on the west side of the west driveway at 4619 Brunswick Street (TSR 22/21); (2) Install a No Stopping zone on the north side of D Street between Junipero Serra Boulevard and Makibaka Way (TSR 22/25); (3) Install red zones at the northwest and southwest corners of Westline Drive and Longview Drive (TSR 22/26); and (4) Remove 800-ft Commercial Vehicle Parking Zone on the east side of Bayshore Boulevard north of Geneva Avenue (TSR 22/27).

6. Accepting the Subdivision Improvements for Minor Subdivision SUB-7-18-13562 (127 Werner Avenue Subdivision)

7. Authorizing Agreement with Looking Point for Pure Storage Services

8. Setting Time and Place for a Public Hearing for General Vacation of Public Access, Ingress and Egress Easement, and to Initiate Advertisement in Newspaper and Posting of Notices along parking lot at 2171 Junipero Serra Boulevard (APN 002-342-240)

Agenda – City Council
Monday, January 24, 2022

Check Registers:

9. Check Registers for the Month of December 2021

END OF CONSENT AGENDA

AWARD/REJECTION OF BIDS/CONTRACTS:

10. Award a Purchase Contract for one (1) Caterpillar Model 906M Compact Wheel Loader STAFF: Jeff Fornesi

RECOMMENDATION: Adopt Resolution by Roll Call Vote

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

NOTE: Speakers are limited to two minutes, unless modified by the Mayor. The Council cannot take action on any matter raised under this item.

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

11. Council Committee

12. City Council

13. Staff

ADJOURNMENT:

Proclamation

HUMAN TRAFFICKING PREVENTION MONTH
WHEREAS, The United States Senate designated January 11 as National Human Trafficking Awareness Day in 2007 and, beginning in 2010 by Presidential Proclamation, each January has been designated National Slavery and Human Trafficking Prevention Month; and
WHEREAS,human trafficking involves commercial sexual exploitation and labor exploitation. Sex trafficking is defined as “a commercial sex act that is induced by force, fraud, or coercion,” but if the person has not attained the age of 18 years old, force, fraud or coercion is not required. Labor trafficking is defined as, “the recruitment, harboring, transportation, provision, or obtaining of a person for labor or services, through the use of force, fraud, or coercion for the purpose of subjection to involuntary servitude, peonage, debt bondage, or slavery.”; and WHEREAS,human trafficking is a human rights violation, and a violation of both federal and California law; it also promotes the breakdown of families and communities, fuels organized crime, deprives countries of human capital, undermines public health, and imposes large economic costs; and
WHEREAS,the crime of human trafficking is present in every country and every U.S. state; and
WHEREAS, the FBI has identified California and the San Francisco Bay Area as an area of high prevalence for human trafficking. Although human trafficking is illegal, victims often do not recognize their victimization, do not know that help is available, or where to seek assistance; and
WHEREAS,forced labor, involuntary domestic servitude, and commercial sexual exploitation of adults and youth have been found to exist within local communities; and WHEREAS, the City of Daly City has dedicated resources including the San Mateo County Human Trafficking Program and has supported the efforts of the San Mateo County Police Chiefs and Sheriff Association to identify, address, and prevent human trafficking within San Mateo County.

NOW, THEREFORE, I, Roderick Daus-Magbual, Mayor, and members of the City Council, hereby proclaim January 2022 as “HUMAN TRAFFICKING PREVENTION MONTH” in the City of Daly City and encourage the Daly City community to support efforts in the fight against human trafficking.

Signed and sealed by the Mayor and City Council of the
City of Daly City this 24th day of January 2022.

Roderick Daus-Magbual, Mayor
Raymond A. Buenaventura, Vice Mayor
Pamela DiGiovanni, Councilmember
Juslyn C. Manalo, Councilmember
Glenn R. Sylvester, Councilmember

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
JANUARY 10, 2022
--------------------------------
Note on Public Comments: For this meeting, members of the public were encouraged to watch the meeting via livestream and speak at the meeting via Zoom, and/or submit public comments via email to the City Clerk’s Office prior to the public meeting. Persons with disabilities who require auxiliary aids or services in attending or participating in this meeting were instructed to call the office of the City Clerk at 991-8078 prior to the meeting.

Visit https://www.youtube.com/c/DalyCityVideoMeetings to view videos of the City Council meetings

The meeting was called to order by Mayor Daus -Magbual at 7:00 P.M. by video conference call pursuant to Governor Gavin Newsom’s Executive Order N-29-20.

ROLL CALL: Councilmembers Present:

Roderick Daus-Magbual, Mayor
Raymond A. Buenaventura, Vice Mayor
Pamela DiGiovanni
Juslyn C. Manalo
Glenn R. Sylvester

Staff Present:

Stephen Stolte, Assistant City Manager
Rose L. Zimmerman, City Attorney
K. Annette Hipona, City Clerk

Staff Absent:

Shawnna Maltbie, City Manager

APPROVAL OF MINUTES:

Special Meeting and Regular Meeting of December 13, 2021

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried to approve the minutes of December 13, 2021.

APPROVAL OF AGENDA:

It was moved by Mayor Daus-Magbual to approve the agenda.

CONSENT AGENDA:

It was moved by Councilmember DiGiovanni, seconded by Councilmember Sylvester and carried to approve the consent agenda.

Resolutions:

Authorizing the City to Continue to Impleme nt Teleconferenced Public Meetings Pursuant to Assembly Bill 361

Resolution 22-1, Authorizing Remote Teleconference Meetings by City Council and All Boards, Commissions, and Standing Committees of the City in Accordance with Assembly Bill 361 for a Period of Thirty Days

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
JANUARY 10, 2022
2 Check Registers

Check Registers for the Month of November

END OF CONSENT AGENDA

PUBLIC HEARINGS

General Plan Amendment GPA -04-21-014998, Planned Development PD -04-21-014997, Design Review DR- 04-21-015000, Major Subdivision SUB -04-21-014999 – Preliminary Plan review of a proposed Precise Plan for the redevelopment of the Serramonte Del Rey Campus at 699 Serramonte Boulevard

Associate Planner Carmelisa Morales Lopez presented an overview of the precise plan, discussing its development plan, timeline, conditions, phasing plan and required entitlements. Ms. Morales Lopez summarized the topics discussed during committee meetings such as impacts of preserving the community garden, the proposal’s addition of approximately 2 acres of park and open space, and timeline for the Affordable Housing Plan (AHP) approval.

Jefferson Union High School District (JUHSD) Board Trustees Kalimah Salahuddin and Andrew Lie discussed the District’s purpose and goals with the plan. Ms. Salahuddin indicated the approval of the preliminary plan would allow the school district to solicit an affordable housing developer partner.

According to the Trustees, the project would help fund the district by generating a steady revenue, raising teacher salaries to be competitive with other districts, retaining staff, funding student programs, supporting the City with its 1200+ units of housing, expanding green space on the property and providing a childcare program. Ms. Salahuddin stated JUHSD is fiscally prudent, provided a list of their supporters, and was in favor of continuing talks with the community to reach an amicable place regarding the development.

Mayor Daus-Magbual opened the public hearing.

The following speakers opposed the JUHSD plan as drafted , urging the Council to vote “No.” While some acknowledged the need for more housing and supported a livable wage for teachers, various issues were raised as flaws in the plan. These i ssues included: elimination of the community garden and Westmoor Park; construction of 14- story high-rise buildings; unaffordability of the market rate units and the low number of affordable units being proposed ( 10%); non-compliance from the City’s inclusionary housing ordinance; lack of transparency in the plan on generated revenue and teacher’s salaries; negative impacts to climate change; issues of gentrification and displacement; and a lack of a housing shortage.

Nick Occhipinti Berto Nancy Lacsamana
Sabrina Brennan D. Gold Victoria Becker
Jas Hibah Gladwyn d’Souza
Glenn Mercado Jacqi Chaya Gordon
Helen Nicely Deni Asnis TK
Debbie Santiago Jeremy Julie Starobin
Blue Murov Remi Tan Teresa Proano
Xavier Gomez 4DC

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
JANUARY 10, 2022
3 The following speakers were in favor of JUHSD’s proposal and urged Council to support the district by voting to approve the plan. According to supporters, developing the site gives the opportunity to address several issues including: providing the district with a steady revenue source; providing much- needed affordable and market rate housing in the area; expansion of the green space and making it accessible for all abilities; retaining high-quality educators and addressing the high turnover rate through salary raises; providing students consistent and high-quality education; and addressing the state’s Regional Housing Needs Allocation (RHNA) requirements. Speakers noted the lack of viable options to address the district’s lack of funds and some rejected the idea of turning to taxpayers for those funds.

Ethan Mizzi John Baker Eden
Ed Lopez Emily Lin Monica Casey
Joel Kalisha Webster Raayan
Kelli Fallon Alex Melendrez Emily
Jack Hebb Dana Martinezmoles Kelsey Banes
Clayton Koo Denton Ken Chan
Javi E. Fern Hahn Andres
Nico Nagle Salim Michael Barnes
Common Ground CA Hayden

It was moved by Vice Mayor Buenaventura, seconded by Councilmember Manalo and carried to close the public hearing.

Discussion continued with Ms. Salahuddin and Mr. Lie addressing Council’s questions. Concerns included the potential to increase the affordable housing units to more than the proposed 10% (possibly to 20%); what type of outreach was done regarding the community garden; what steps were taken, if any, to try and preserve the garden; why it is not feasible to preserve the garden; clarifications for the placeholders on the green space; willingness to work with community members regarding the green space; clarification on the timeline for AHP approval; whether conditions can be added to the plan, and tower heights.

Mayor Daus-Magbual moved up the Council Committee Reports to hear the Affordable Housing Committee’s report. Councilmember Sylvester reported on the committee’s joint meeting with JUHSD, providing information on garden concerns and expressing concerns over building height and affordability among the six parcels. To support the plan, Councilmember Sylvester requested the following concerns be addressed and to be included as conditions: a maximum heigh t limit for the area ; a more equitable arrangement for the garden; increasing the affordability for units ; more information on community outreach; and prohibiting clustering of affordable units in Parcel C . Councilmember Manalo reported on the district’s willingness to work with the community on the design of the proposed community garden and how the plan deviates from the City’s housing ordinance. Councilmember Manalo and Vice Mayor Buenaventura voiced interest in a good faith effort of reaching 20% affordability, to which Ms. Salahuddin and Mr. Lie were amenable. Ms. Salahuddin also addressed some of the concerns raised.

It was moved by Vice Mayor Buenaventura and seconded by Councilmember Manalo to approve the preliminary plan and include the condition for a good faith effort to reach 20% affordability. Vice Mayor Buenaventura accepted Councilmember Manalo’s friendly amendment to include a good faith effort to achieve a mix of lower AMI levels.

It was moved by Vice Mayor Buenaventura, seconded by Councilmember Manalo and carried by the following roll call vote to adopt the resolution, as amended.

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
JANUARY 10, 2022
4 Ayes: Buenaventura, DiGiovanni, Manalo, Daus-Magbual Noes: Sylvester

Resolution 22-2, Adopting Findings of Fact Following Planning Commission Recommendation Re: Preliminary Plan R eview for Planned Development PD -04-21-014997 (699 Serramonte Boulevard - Serramonte Del Rey Campus)

COMMUNICATIONS

Use Permit UPR-06-21-015101 — Tesla Supercharger at 1590 Bryant Street

Planning Manager Michael Van Lonkhuysen presented a request by Tesla to con struct a 32-post electric vehicle supercharger facility for Tesla electric vehicles at the corner of Bryant and Washington streets. Mr. Van Lonkhuysen provided information on adjacent uses and traffic impacts.

Tessa Sanchez, Tesla representative, addressed questions, confirming that the proposed project can only serve Tesla vehicles and that it is one of the first standalone sites . Ms. Sanchez reported on Tesla’s plans to open up its supercharger network in the future to be able to serve non-Tesla vehicles in North America.

Councilmember Sylvester recused himself from voting due to owning Tesla stock and products.

It was moved by Councilmember Manalo, seconded by Vice Mayor Buenaventura and carried by the following roll call vote to adopt the resolution.

Ayes: Buenaventura, Manalo, Daus-Magbual
Noes: DiGiovanni
Recused: Sylvester

Resolution 22-3, Adopting Findings of Fact and Imposing Conditions of Approval on Use Permit UPR-06-21-015101 to Construct a 32-Post Charging Station for Tesla Vehicles (1580 Bryant St.)

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

Call-In User3 voiced concern with the legacy of the City Council, the City Manager and the Mayor. Call-In User3 acknowledged Councilmember Sylvester for voting “No.”

TK voiced concern with streetlights being down in various areas of the City, acknowledged the work being done by the Public Works Department, and requested the issue be looked into.

Remi Tan voiced concern on public comment not being taken during Tesla’s use permit request and questioned constructing a standalone vehicle charger on a potential housing site. Remi requested improvements be done at the Daly City Bart Station, reporting on criminal activities and the lack of sanitation in that area.

Hibah requested review of the garden survey that was emailed to the City Council and City Clerk which showed the garden’s importance to the community and their opposition to the Serramonte del Rey development. Hibah expressed youth concerns regarding COVID-19 protocols at the school district and issues of sexual assault.

CITY OF DALY CITY
MINUTES – REGULAR MEETING - CITY COUNCIL
JANUARY 10, 2022
5 REPORTS:

Council Committee Meetings: December 13, 2021 – January 10, 2022

Affordable Housing/Development, JUHSD Project at Serramonte del Rey (Manalo/Sylvester) (This item was reported on during the public hearing on the Serramonte del Rey site)

City Council

Councilmember DiGiovanni wished everyone a Happy New Year and thanked the Daly City Police Department and Councilmember Sylvester, acknowledging January 9th as National Law Enforcement Appreciation Day. Councilmember DiGiovanni wanted to focus on community needs and look at where monies were allocated and rethink the budget so funds can be directed to unmet needs such as bargaining contracts, streetlights, and COVID-19 relief.

Councilmember Manalo reported on joining the Frosty Fest Countdown Event with the Mayor and thanked staff for putting on an amazing holiday event for the City’s youth. Councilmember Manalo reported the attachments for the joint meeting between JUHSD and the Affordable Housing Council Committee are within Council’s packet and was reported out earlier in the meeting.

Mayor Daus-Magbual expressed his gratitude to the Library and Recreation staff for the Frosty Fest Event which had inflatable displays and a video production online.

ADJOURNMENT:

Mayor Daus-Magbual adjourned the meeting at 11:08 PM in memory of John Madden, David Nguyen, Sidney Poitier, Bob Saget, Betty White, Nelly Santos Macahilas and Gabriel R. Montemayor.

Approved as submitted, this 24th
City Clerk
day of January , 2022.

Mayor

City Council Agenda Report Item #
Meeting Date: January 24, 2022
Subject: 2021 Mandated Fire and Life Safety Inspections Recommended Action
It is requested that the City Council acknowledge that North County Fire Authority has completed required annual mandated fire and life safety inspections within the City of Daly City.

Background
California Health & Safety Code Section 13146.2 requires all fire departments including the North County Fire Authority to report annually its compliance with Sections 13146.2 and 13146.3.

Discussion
California Health & Safety Code Sections 13146.2 and 13146.3 requires all fire departments, including the North County Fire Authority, to perform annual Fire and Life Safety compliance inspections in every occupancy used as a public or private school, hotel, motel, lodging house, apartment house, and certain residential care facilities.

Fiscal Impact
None
Summary/Conclusion
Requesting the City Council of the City of Daly City acknowledge receipt of the report by the North County Fire Authority under the requirements of the California Health & Safety Code in compliance with California Health and Sections 13146.2 and 13146.3.

Staff is available to provide any additional information desired by the Mayor or City Council Members.

Respectfully submitted,
Ron D. Myers
Fire Chief

City Council Agenda ReportItem # _____
Risel
Meeting Date: January 24, 2022
Subject: Amend Traffic Regulations to: (1) Extend existing 10 ft. No Parking (red) zone on the east side of the east driveway by 20-ft., install a 5-ft. red zone on the west side of the east driveway, install a 10-ft. red zone on the east side of the west driveway and install a 5-ft. red zone on the west side of the west driveway at 4619 Brunswick Street (TSR 22/21); (2) Install a No Stopping zone on the north side of D Street between Junipero Serra Boulevard and Makibaka Way (TSR 22/25); and (3) Install red zones at the northwest and southwest corners of Westline Drive and Longview Drive (TSR 22/26).

Recommended Action
Recommend the City Council amend the City’s traffic regulations as follows:

1. Extend existing 10-ft. No Parking (red) zone on the east side of the east driveway by 20-ft., install a 5-ft. red zone on the west side of the east driveway, install 10-ft. red zone on the east side of the west driveway and install 5-ft. red zone on the west side of the west driveway at 4619 Brunswick Street. (TSR 22/21);

2. Install a No Stopping zone on the north side of D Street between Junipero Serra Boulevard and Makibaka Way. (TSR 22/25); and

3. Install red zones at the northwest and southwest corners of Westline Drive and Longview Drive (TSR 22/26).

Background
On December 9, 2021, the City’s Traffic Safety Committee met and reviewed various requests for traffic improvements, signage and pavement markings, and recommended that the City Manager proceed with amending the aforementioned traffic regulations.

Discussion
The amendments to the traffic regulations are recommended for the following reasons:

1. Staff received a complaint from a resident at the senior apartment complex having difficulty exiting from the driveways at 4619 Brunswick Street. Staff recommended additional red zones to improve the sight distance for drivers exiting the driveways of the senior apartment complex.

2. The No Stopping zone on the north side of D Street between Junipero Serra Boulevard. and Makibaka Way is needed to prevent vehicles from blocking the travel lane.

Amend Traffic Regulations
Meeting Date: January 24, 2022

3. Staff received a request from a resident to install red zones at the northwest and southwest corners of the intersection at Westline Drive and Longview Drive. The red zones on both sides of the curb ramps are needed to improve the visibility of pedestrians crossing Westline Drive.

Fiscal Impact
Funding is available for the proposed signs and/or markings in the Street Maintenance operating budget 17-314-330 for the current Fiscal Year 2021-2022.

Summary/Conclusion
Recommend the City Council amend the aforementioned traffic regulations.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Shirley Chan Richard Chiu, Jr.,
Traffic Engineer Director of Public Works
Attachment: Traffic Improvements Location Maps

City Council Agenda ReportItem # _____

Meeting Date: January 24, 2022
Subject: Final Acceptance of the Subdivision Improvements for Minor Subdivision SUB-7-18-13562 (127 Werner Avenue Subdivision)
Recommended Action
Staff recommends that the City Council adopt a resolution to accept the completion of subdivision improvements for Minor Subdivision SUB-7-18-13562 (127 Werner Avenue Subdivision) and authorize the release of security deposit in accordance with the Subdivision Improvement Agreement.

Background
On October 22, 2018, the City Council approved the tentative map for Minor Subdivision SUB-7- 18-13562 located at 127 Werner Avenue. The tentative map allowed for the creation of two lots.

On October 28, 2019, the City Council approved the Subdivision Improvement Agreement and Parcel Map SUB-7-18-13562 for the 127 Werner Avenue Subdivision. The 127 Werner Avenue Subdivision is a development of two single-family homes developed by the Absolute Best Courtesy, LLC (Developer). The Subdivision Improvement Agreement and security deposit associated with the work were originally executed and provided by the Developer.

Subdivision improvements associated with the construction of the project include street improvements, sidewalk, grading and drainage, water, sanitary sewer, and gas utilities. The total value of the subdivision improvements is $72,275.

Discussion
The Developer has completed the construction of improvements in accordance with the Subdivision Improvement Agreement, the plans and specifications, and to the satisfaction of the City Engineer.

The Developer provided a cash bond in the amount of $72,275, which may now be released in accordance with the terms of the Subdivision Improvement Agreement. A warranty security deposit in the amount of $7,227.50 will be held for a one-year period, in the event that any of the improvements fail within that time.

Fiscal Impact
There is no fiscal impact to the City as a result of this action.

Summary/Conclusion
Staff recommends that the City Council adopt a resolution to accept the completion of subdivision improvements for Minor Subdivision SUB-7-18-13562 (127 Werner Avenue Subdivision) and

Final Acceptance of the Subdivision Improvements for the Werner Subdivision Meeting Date: January 24, 2022

authorize the release of security deposit in accordance with the Subdivision Improvement Agreement.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,

Roland Yip Richard Chiu, Jr.

Senior Civil Engineer Director of Public Works

City Council Meeting Agenda ReportItem # _____
Meeting Date: January 24, 2022
Subject: Authorize the City Manager or Designee to Execute a Three-year Agreement with Looking Point for Pure Storage Services
Recommended Action
Staff recommends that the City Council authorize the City Manager or Designee to execute a three- year agreement with Looking Point, Inc. for Pure Storage to be the City’s enterprise storage solution.

Background
The Information Services Division (ISD) maintains an enterprise data storage environment for the City. The overall goal of ISD’s network server hardware update cycle is to ensure that server storage and network resources are secure, up-to-date, cost effective, and available to all users while still considering available budget resources. To achieve this goal, the City needs to replace an eight- year-old server storage area network (“SAN”). The current SAN hosts all the City’s mission critical server data and information. Failure of the SAN will cause interruption and delay to daily operations. To further minimize computer problems and risk, it is essential that the City replace obsolete SAN hardware for performance, functionality, and security. Accordingly, staff recommends adopting a comprehensive approach to enterprise data storage using a modern storage solution with a Gartner globally-recognized industry leader, Pure Storage.

Discussion
The City’s current SAN reached its End of Life on October 31, 2017 and will no longer be supported after October 31, 2022. Even under current support, the SAN has failed to update software versions properly multiple times.

For the replacement enterprise data storage solution, the primary goals include performance, reliability, support, and a leader in the Gartner Magic Quadrant market research analysis. ISD performed research across the industry seeking solutions to meet these goals. The team utilized analysis from Gartner along with reviewing technical documentation, participating in product demonstrations, and interviewing technical staff from other municipalities to formulate a plan for meeting these goals. Based on this analysis, Pure Storage has been selected as a best fit and value for the City’s enterprise data storage solution. The price of the Pure Storage solution is competitive compared to the other quoted solutions and takes advantage of new technology related to cybersecurity, deduplication, and redundancy while still being affordable. For example, in terms of cybersecurity, the Pure Storage solution offers point-in-time snapshots, which are copies of data as it appeared at any given point in time and are used as a method of data protection. In the event of a cyberattack or failure, staff could restore data from the most recent snapshot before the failure with minimal downtime. Additionally, the Pure Storage solution utilizes data deduplication, which is a space-saving technique to ensure that only unique data is stored on the server thereby saving space.

Moreover, data redundancy offers an extra layer of protection by replicating data to an additional system to serve as an alternative backup method.

City Council Agenda Report
Subject: Authorize the City Manager or Designee to Execute a Three-year Agreement with Looking Point for Pure Storage Services

After an initial solutions demo, a competing enterprise data storage solutions vendor was invited to submit a proposal. After numerous failed attempts for response, the vendor was eliminated from consideration.

Fiscal Impact
The fiscal impact of replacing and enhancing our current enterprise data storage solution is $132,939.05 and includes three years of vendor support. Funds for this purchase are available in ISD’s current operating budget. The advantages gained by this expense are manifold, as it will provide us with a modern enterprise data storage solution that will guarantee performance and reliability for the foreseeable future.

Summary/Conclusion
Staff recommends authorizing the City Manager to execute a three-year agreement with Looking Point, Inc. for Pure Storage to be the City’s enterprise data storage solution in the full amount of $132,939.05.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Kenneth King Timothy Nevin
Senior Network Administrator Director of Finance and
Information Services Division Administrative Services
Attachment A: Pure Storage Agreement

Date Issued: 12.23.2021
Expires: 01.28.2022
Quote #011300 v1
Pure Storage 45TB Silver
Prepared For: Prepared By:

City of Daly City LookingPoint
Ken King
333 90th St
Daly City, CA 94015
Chuck Davis
391 Taylor Blvd. Suite 120
Pleasant Hill, CA 94523
P: (650) 746-8388 P: 925-566-3480
E: [email protected] E: [email protected]
Purchase Order Payable to:

LookingPoint
391 Taylor Blvd. Suite 120
Pleasant Hill, CA 94523
Federal Tax ID: 27-1173205
Email or FAX Purchase Order and this form to:

[email protected] or
FAX:925-405-3847
Line # Product Pure Storage Qty Price Per Extended Price 1 FA-X20R3-ETH-45TB-
45/0-EMEZZ
Pure Storage FlashArray X20R3-ETH- 45TB-45/0- EMEZZ 1 $78,411.14 $78,411.14 2 FA-X20R3-45TB
1MO,PRM,SILVER
FA-X20R3- 45TB 1 Month Evergreen Silver Subscription, 4 Hour Delivery, 24/7 Support 36 $1,119.04 $40,285.44 3 PS-FLASHARRAY-

INSTALL
FlashArray (//X, //C) Install Service 1 $4,400.00 $4,400.00 Subtotal $123,096.58
Line # Product Shipping Qty Price Per Extended Price
1 Shipping Shipping is FOB: Origin 1 $50.00 $50.00
Subtotal $50.00
Quote Summary Amount
Pure Storage $123,096.58
Subtotal: $123,096.58
Shipping: $50.00
Tax: $9,792.47
Total: $132,939.05
By signing this quote you agree to the terms and conditions attached.

Acceptance
LookingPoint City of Daly City
Chuck Davis
Signature / Name Signature / Name Initials
Page: 1 of 3Quote #011300 v1
DocuSign Envelope ID: 51EC72CF-B994-43C9-9B09-4C8764B62354

Date Issued: 12.23.2021
Expires: 01.28.2022
Quote #011300 v1
Pure Storage 45TB Silver
Signature / Name Signature / Name Initials
12/23/2021
Date Date
Page: 2 of 3Quote #011300 v1
DocuSign Envelope ID: 51EC72CF-B994-43C9-9B09-4C8764B62354

Date Issued: 12.23.2021
Expires: 01.28.2022
Quote #011300 v1
Pure Storage 45TB Silver
Terms
General. This quote constitutes the confidential information of LookingPoint. It is provided for the benefit of the client only and shall not be provided to any third parties.

Licensing, SaaS and Calling Agreements. Initial billing for recurring agreements will start once service is activated, regardless of installation status. The initial term of the agreement is stated in the quote and there will be no early termination, the remaining contract value will be assessed for cancellations. All subscriptions will auto- renew, are  subject to pricing changes and a true up based on actual usage. Manufacturer Terms of Service shall govern your use of the features and functions provided in the Service: OEM T&Cs All overages and toll free calling will be billed based on usage the following month. For Global Call Me (1) and Global Toll Free (1) Committed Rates Cisco Committed Rates apply.

Payment Terms. Payment terms are subject to credit approval. All hardware, software and licensing will be invoiced when shipped.

Credit Card Payments. A service charge equal to 4% will be applied to all credit card transactions.

Late Payments. A service charge equal to 18% APR will be assessed each month on all amounts past due 30 days or more until paid.

Shipping. All shipping is FOB: ORIGIN. All shipping charges are estimated based on requested class of shipping (Next Day, Second day, etc.). Taxes, handling and other fees may apply.

Taxes. All prices are based on U.S. dollars. Customer shall be solely responsible for the payment of all taxes, including any interest and penalties, in connection with the purchase, including but not limited to any sales, use, excise, value-added taxes (“VAT”), consumption, and other taxes and duties assessed on the, except if Customer provides the Company with a tax exemption certification acceptable to all relevant taxing authorities.

Returns. Factory sealed returns are subject to OEM T&Cs and approval. Customer is responsible for returning equipment within the return window as described in the RMA instructions, provided upon approval. All invoices related to this quote must be paid within terms. A Credit Memo will be issued once the credit is received by LookingPoint, and 25% restocking fee will be applied. The process can take anywhere from 30-90 days. VMware, APC and Microsoft are non-returnable.

Page: 3 of 3Quote #011300 v1
DocuSign Envelope ID: 51EC72CF-B994-43C9-9B09-4C8764B62354

City Council Agenda ReportItem # _____
s
Meeting Date: January 24, 2022
Subject: Setting Time and Place for a Public Hearing for General Vacation of Public Access, Ingress and Egress Easement, and to Initiate Advertisement in Newspaper and Posting of Notices along parking lot at 2171 Junipero Serra Boulevard (APN 002-342-240)
Recommended Action
Staff recommends that the City Council, in accordance with Streets and Highways Code General Vacation Procedure [8320 - 8325]:

1. Set February 14, 2022, as the date and time for a public hearing for general vacation of a public access, ingress and egress easement; and

2. Direct staff to initiate advertisement in the newspaper and posting of notices along parking lot at 2171 Junipero Serra Boulevard.

Background
On June 11, 2021, the Planning Division approved the Administrative Design Review Permit, DC-11-20-014774, to install vehicle control gates with a condition of approval that required the vacation of the Public Access, Ingress and Egress Easement (Resolution No.00-271) prior to issuing building permits for the project.

On December 13, 2021, the Planning Commission determined the vacation is consistent with the City’s General Plan. The City Attorney reviewed the request and found that the vacation is necessary to allow for the installation of vehicle control gates at both sides of the parking lot on the property to prevent unauthorized parking. The easement was intended for public access, ingress and egress between Westlake Avenue and Citrus Avenue. There is no longer a need for the easement since the existing parking lot does not provide access to Westlake Avenue from Citrus Avenue and only functions as a private parking lot for the existing office building.

The Streets and Highways Code General Vacation Procedure [8320 - 8325] requires a public hearing, newspaper advertisement, and posting of notices for a general vacation of an easement.

Summary/Conclusion
Staff recommends that the City Council, in accordance with Streets and Highways Code General Vacation Procedure [8320 - 8325]:

1. Set February 14, 2022, as the date and time for a public hearing for general vacation of a public access, ingress and egress easement; and

2. Direct staff to initiate advertisement in the newspaper and posting of notices along parking lot at 2171 Junipero Serra Boulevard.

Setting Time and Place Public Hearing
for General Vacation of Public Access Easement
Meeting Date: January 24, 2022

Staff is available to provide any additional information desired by the Mayor or City Council members.

Respectfully submitted,

Roland Yip Richard Chiu, Jr.

Senior Civil Engineer Director of Public Works
Attachments:

1. Public Access, Ingress and Egress Easement Vacation Plat and Legal Description

2. Agreement and Deed of Easement, and Resolution 00-271

When recorded, mail to:

City of Daly City
City Attorney's Office
City Hall
333 90th Street
Daly City, CA 94015-1895
DOC n 2000-119932
09/26/2000 04:19P ES Fee:NC

Recorded in Official Records
County of San Mateo
Warren Slocum Assessor-County Clerk-Recorder
··m1~"1ii11lil 1111111 I 11ijl~iiiii1ii1ii1li111
AGREEMENT AND DEED OF £.A.S.EMENT
(Public Access, Ingress and Egress)
This Agreement and Deed of Easement entered into this -2..5...th...day of September, 2000 by and between DALY CITY REDEVELOPMENT AGENCY (hereinafter referred to as the luf' "Grantor") and the CITY OF DALY CITY, a municipal corporation (hereinafter referred to as "Grantee").

Witnesseth:

Whereas, Grantor is the owner of certain real property situated in the County of San Mateo, State of California, upon which real property Grantor agrees to permit the general public use for access, ingress and egress across Grantor's property within a defined easement referred to hereinafter as the "Public Access, Ingress and Egress Easement" as legally described on Exhibit "A-3" attached hereto and by this reference incorporated herein; and Ql\H6\T c...e,'; Whereas, the Grantee desires to accept for general public use for access and egress of pedestrian and vehicular use upon and across the Public Access, Ingress and Egress Easement ; NOW THEREFORE, in consideration of the foregoing and for good and valuable consideration the receipt and sufficiency of which are hereby acknowledged, the parties hereto mutually agree as follows:

1. Grantor hereby grants, conveys and dedicates to the Grantee, its successors and assigns, a perpetual easement to use and to permit for the general public use for access, ingress and egress across Grantor's property within a defined easement. Said easement descriptions ("Public Access, Ingress and Egress") are particularly described on Exhibit "A-3". To the extent possible, Grantor may restrict such easement access to pick-up or delivery only as to commercial truck traffic upon or across said easement.

2. The configuration of vehicle traffic and of the surface vehicle parking shall be at the sole discretion of the Grantor.

3. AH rights, title and privileges herein granted, including all benefits and burdens, shall run with the land and shall be binding upon and inure to the benefit of the parties hereto, their respective heirs, executors, administrators, grantees, successors, assigns and legal representatives.

Dated:Septernber 25 , 2000
DALY CITY REDEVELOPMENT AGENCY, "Grantor"
By: -slS-+----1~'~----. ~- ha- irm--'-~-n r/_J.("-=-· ---- Daly City Redevelopment Agency
Document Number: 2000-119932 Page: 1 of 10

ATTEST:

CITY OF DALY CITY, "Grantee"
By: di!(/~
John C. Martin, City Manager
City of Daly City
·-··
111111111111111111111111 Ill 111111111111111111\111111111 !,~!~r~r, ~re 3 2
Document Number: 2000-119932 Page: 2 of 10

609 A Stre e t Davis, CA 95616
(530) 756-0504 (TEL} (530} 756-8201 (FAX}
Exhibit A-3
Description - Public Access and Utility Easement
All that certain real property situated in the State of California, County of San Mateo, City of Daly City, described as follows:

Commencing at the southwest comer of Lot 8, Block 24, as said Lot and Block are shown upon that certain map entitled, "Map No. l Vista Grande, Daly City, San Mateo County, California", filed in the Office of the Recorder of the County of San Mateo, State of California on November 5, 1906 in Book "C" of Maps at page 3 5 and a copy entered in Book 4 of Maps at page 41; thence along the west line of Block 24 North 00° 22' 24" West 100.03 feet to the northwest corner of Lot 11 and the True Point of Beginning;
thence continuing along the west line of Block 24 North 00° 22' 24" West 73.09 feet to a point from which the northwest corner of Lot 14 bears North 00° 22' 24" West 1.93 feet; thence parallel with the north line of Lot 14 North 89° 49' 10" East 103.83 feet to the east line of Block 24;
thence North 89° 49' 10" East 123.40 feet;
thence parallel with the east line of Block 24 South 00° 53' 00" East 246.76 feet; thence South 89° 07' 00" West 16.00 feet;
thence South 00° 53' 00" East 101.24 feet to the north right-of-way line of Citrus Avenue; thence along said right-of-way line South 89° 49' 10" West 107.40 feet to the southeast corner of Block 24;
thence along the east line of Block 24 North 00° 53' 00" West 175.06 feet to the southeast corner of Lot 8;
thence continuing along the east line of Block 24 North 00° 53' 00" West 100.04 feet to the northeast corner of Lot 11;
thence along the north line of Lot 11 South 89° 49' 10" West 104.48 feet to the True Point of Beginning.

Containing 48,956 square feet, more or less.

End of description.

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Document Number: 2000-119932 Page: 3 of 1 O

CALIFORNIA ALL-PURPOSE ACKNOWLEDGMENT
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acknowledged to me that ~they executed
the same in ~/their authorized
capacity(ies), and that by ~/their
signature(s) on the instrument the person(s), or
the entity upon behalf of which the person(s)
acted , executed the instrument.

Though the information below is not required by law. it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document.

Description of Attached Document
Title or Type of Document: - ----- ---- ---- - ----- - - --- - Document Date:-------- - ------ - Number of Pages: ______ _ Signer(s) Other Than Named Above: ----- - --- ---- ----- ----­ Capaclty(les) Claimed by Signer
Signer's Name: - - ----- -------- - - ------ -
0 Individual
O Corporate Officer - Title(s):

D Partner - 0 Limited D General
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D Other: -------------- ----- - - --- - -
Signer Is Representing: - --------- ----- ------ .__ _ ___ _, © 1997 N•tional Notary Association• 9350 De Soto Ave .. P.O. Box 2402 • Chatsworth, CA 91313-2402 Prod. No. 5907 Reorder: Call Toll-Free 1 -800-876-6827

RESOLUTIONNO. 00-271

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DALY CITY

ACCEPTING AGREEMENT AND DEED OF EASEMENT ON BEHALF OF THE CITY OF DALY CITY RE: PUBLIC ACCESS, INGRESS AND EGRESS EASEMENT (J.S. Building Parking Area located at 2171 Junipero Serra Boulevard, Daly City, California) A. California Government Code Section 27281 provides that deeds or grants conveying any interest in or easement upon real property to a governmental entity requires acceptance for recordation of those interests by a resolution of acceptance.

B. The City of Daly City desires to accept the deeds or grants identified below for the interest that they convey in the real property, appurtenances and/or improvements located within the J.S. Building Parking Area at 2171 Junipero Serra Boulevard, Daly City, California .

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Daly City that the interest in real property conveyed by the deeds or grants to the City of Daly City identified below, are hereby accepted.

A Public Access, Ingress and Egress easement to permit the general public use for access, ingress and egress across property within a defined easement as legally described in the Agreement and Deed of Easement attached hereto and by this reference incorporated herein.

BE IT FURTHER RESOLVED that the City Clerk's Office is directed to issue a certified copy of this Resolution to the escrow officer, title company or County Recorder's Office, as necessary, to be attached to the grants, deeds or easements prior to recordation.

I hereby certify the foregoing to be a true copy of a Resolution adopted by the City Council of Daly City, California , at a regular meeting thereof held on the _2_5_t_h _ __ day of __ S_ep.._t~ec...c.m=b-'-e-"-r ____ , 2000, by the following vote of the members thereof:

A YES, and in favor thereof, Councilmembers: __ A~g~r_i_m_o_n_t_i~,_G_u_i_n_..g._o_n_a..._,_K_l_a_t_t ____ _ Tissier, Torres
NOES, Councilmembers: ________ N_o_n_e ______________ _ APPROVED :

SAL TORRES

MAYOR OF THE CITY OF DALY CITY
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ST A TE OF CALIFORNIA }
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COUNTY OF SAN MATEO }
I, Helen R. Flowerday, City Clerk, in and for the City of Daly City, County of San Mateo, State of California, and ex-officio Clerk of the City Council thereof, do hereby certify the annexed to be a full, true and exact copy of Resolution No. 00-271, Accepting Agreement and Deed of Easement on Behalf of the City of Daly City Re: Public Access, Ingress and Egress Easement (J.S. Building Parking Area located at 2171 Junipero Serra Boulevard, Daly City, California) as the same appears in the official records of the City of Daly City. 2000.

IN WITNESS WHEREOF, I have hereunto set my hand and official seal this 26th I IIIIII IIII IIIIIIII IIIII Ill lllll lllllll 1111111111111111 Deputy City Clerk
2000-119932 09/26/2000 04:19P
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CITRUS AVENUE
Exhibit to Daly City Resolution 00-271
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When recorded, mail to:

City of Daly City
City Attorney's Office
City Hall
333 90th Street
Daly City, CA 94015-1895

AGREEMENT AND DEED OF EASEMENT
(Public Access, Ingress and Egress)
This Agreement and Deed of Easement entered into this ..2..5..t.h_day of September, 2000 by and between DALY CITY REDEVELOPMENT AGENCY (hereinafter referred to as the "Grantor") and the CITY OF DALY CITY, a municipal corporation (hereinafter referred to as "Grantee").

Witnesseth:

Whereas, Grantor is the owner of certain real property situated in the County of San Mateo, State of California, upon which real property Grantor agrees to permit the general public use for access, ingress and egress across Grantor's property within a defined easement referred to hereinafter as the "Public Access, Ingress and Egress Easement" as legally described on Exhibit "A-3" attached hereto and by this reference ~ncorporated herein; and Whereas, the Grantee desires to accept for general public use for access and egress of pedestrian and vehicular use upon and across the Public Access, Ingress and Egress Easement ; NOW THEREFORE, in consideration of the foregoing and for good and valuable consideration the receipt and sufficiency of which are hereby acknowledged, the parties hereto mutually agree as follows:

I. Grantor hereby grants, conveys and dedicates to the Grantee, its successors and assigns, a perpetual easement to use and to pennit for the general public use for access, ingress and egress across Grantor's property within a defined easement. Said easement descriptions ("Public Access, Ingress and Egress") are particularly described on Exhibit "A-3". To the extent possible, Grantor may restrict such easement access to pick-up or delivery only as to commercial truck traffic upon or across said easement.

2. The configuration of vehicle traffic and of the surface vehicle parking shall be at the sole discretion of the Grantor.

3. All rights, title and privileges herein granted, including all benefits and burdens, shall run with the land and shall be binding upon and inure to the benefit of the parties hereto, their respective heirs, executors, administrators, grantees, successors, assigns and legal representatives.

Oated:September 25, 2000
DALY CITY REDEVELOPMENT AGENCY, "Grantor"
By: -sla---~____,.._s, ~-hai---=-rrn-~··~-----=-J<_·· --- Daly City Redevelopment Agency
---
-= ------

ATTEST:

CITY OF DALY CITY, "Grantee"
By:-------~-"""'---/ /_·~"cl------. - - ­
John C. Martin, City Manager
City of Daly City

609 A Street Davis , CA 95 6 LG
(530) 756-8584 (TEL) (530) 756-8 201 (FAX)
Exhibit A-3
Description - Public Access and Utility Easement
All that certain real property situated in the State of California, County of San Mateo, City of Daly City, described as follows:

Commencing at the southwest corner of Lot 8, Block 24, as said Lot and Block are shown upon that certain map entitled, "Map No. l Vista Grande, Daly City, San Mateo County, California", filed in the Office of the Recorder of the County of San Mateo, State of California on November 5, 1906 in Book "C" of Maps at page 35 and a copy entered in Book 4 of Maps at page 41; thence along the west line of Block 24 North 00° 22' 24" West 100.03 feet to the northwest comer of Lot 11 and the True Point of Beginning;
thence continuing along the west line of Block 24 North 00° 22 1 24" West 73.09 feet to a point
from which the northwest corner of Lot 14 bears North 00° 22' 24" West 1.93 feet; thence parallel with the north line of Lot 14 North 89° 49' l O" East 103 .83 feet to the east line of Block 24;
thence North 89° 49' 10" East 123.40 feet;
thence parallel with the east line of Block 24 South 00° 53' 00" East 246 .76 feet; thence South 89° 07' 00" West 16.00 feet;
thence South 00° 53' 00" East 101.24 feet to the north right-of-way line of Citrus Avenue; thence along said right-of-way line South 89° 49
1 10" West 107.40 feet to the southeast comer of
Block 24;
thence along the east line of Block 24 North 00° 53' 00" West 175.06 feet to the southeast comer of Lot 8;
thence continuing along the east line of Block 24 North 00° 53' 00" West 100.04 feet to the northeast comer of Lot 11;
thence along the north line of Lot 11 South 89° 49' 10" West 104.48 feet to the True Point of Beginning.

Containing 48,956 squar~ feet, more or less.

End of description.

O:\winwonll I 230.00l D.doc

ENWWSWSSENNE
Pacific Engineering & Construction, Inc.C o n s u l t i n g E n g i n e e r s & C o n t r a c t o r s35 Stillman Street, Suite 126, San Francisco, CA 94107Phone/Fax: (415) 974-1853 Cell phone: (415) 516-8545email: [email protected]

ACCOUNTS PAYABLE CHECK RUN SUMMARY
FISCAL YEAR 2021-2022

MONTH TOTAL
2021 July
August
September
October
November
December
2022 January
February
March
April
May
June
TOTAL
Total for Month Total for Year % of Total
2,689,107.38$ 15,415,628.24$ 37.3%
223,574.68 2,303,341.09 5.6%
3,567,112.77 23,637,534.88 57.2%
6,479,794.83$ 41,356,504.21$ 100.0%Total:
41,356,504.21$
DECEMBER 2021 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds
8,215,036.28$
7,147,595.02
6,462,709.20
5,663,311.73
7,388,057.15
6,479,794.83

City of Daly City 12/02/21 [BANK RECON REGISTER] BK REGISTER Page 1 THU, DEC 02, 2021, 3:03 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:988396 J341------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394441 50386 STATE WATER RESOURCES CONTR 12/02/21 288,878.38 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 288,878.38 Number of Checks Processed: 1 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 288,878.38

City of Daly City 12/20/21 [BANK RECON REGISTER] BK REGISTER Page 1 MON, DEC 20, 2021, 1:25 PM --req: TCHO------leg: GL JL--loc: ONSITE----job:993971 J023------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00121021 49024 JP MORGAN CHASE BANK N 12/10/21 37,807.58 HW IS Hand Written G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 37,807.58 Number of Checks Processed: 1 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 37,807.58

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 1 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394442 56443R 2201 JUNIPERO SERRA INC 12/15/21 8,975.00 MW IS AP CHK 00394443 46218R 24/7 ROOTER & PLUMBING SERV 12/15/21 4,500.00 MW IS AP CHK 00394444 13252 ACTION TARGET INC 12/15/21 673.25 MW IS AP CHK 00394445 53561 ACTION TOWING 12/15/21 3,861.75 MW IS AP CHK 00394446 1514 ADAM HILL COMPANY, THE 12/15/21 1,598.20 MW IS AP CHK 00394447 56489R ADEL, AURA 12/15/21 3,000.00 MW IS AP CHK 00394448 13854 AECO SYSTEMS INC 12/15/21 735.52 MW IS AP CHK 00394449 41023 AED SUPERSTORE 12/15/21 10,368.00 MW IS AP CHK 00394450 15226 AFSCME DISTRICT COUNCIL 57 12/15/21 4,061.54 MW IS AP CHK 00394451 32391R AGUIRRE III, BALTAZAR 12/15/21 827.31 MW IS AP CHK 00394452 29880 AIRGAS USA LLC 12/15/21 236.95 MW IS AP CHK 00394453 56487R ALAPATI, MAILIYAH 12/15/21 400.00 MW IS AP CHK 00394454 1025 ALHAMBRA 12/15/21 181.30 MW IS AP CHK 00394455 55560R ALLIANCE HOMES 12/15/21 3,000.00 MW IS AP CHK 00394456 22544 ALLSTAR FIRE EQUIPMENT INC 12/15/21 277.13 MW IS AP CHK 00394457 40755 AMAZON 12/15/21 1,878.86 MW IS AP CHK 00394458 56231 AMAZON CAPITAL SERVICES INC 12/15/21 1,112.50 MW IS AP CHK 00394459 37512 AMBROSE FLOORING LLC 12/15/21 2,150.00 MW IS AP CHK 00394460 45439JPA AMERICAN MEDICAL RESPONSE 12/15/21 500.00 MW IS AP CHK 00394461 38846 AMERICAN MESSAGING 12/15/21 29.28 MW IS AP CHK 00394462 14988 AMERICAN TOWER CORPORATION 12/15/21 8,377.72 MW IS AP CHK 00394463 23649 AMERICAN TRUCK & TRAILER BO 12/15/21 906.57 MW IS AP CHK 00394464 42310 AMERINAT 12/15/21 362.70 MW IS AP CHK 00394465 56234 ANCHOR ENGINEERING INC 12/15/21 60,078.75 MW IS AP CHK 00394466 24868 ANIXTER INC 12/15/21 1,784.96 MW IS AP CHK 00394467 48649R ANTEA GROUP INC USA 12/15/21 2,250.00 MW IS AP CHK 00394468 1259 ARAMARK 12/15/21 375.11 MW IS AP CHK 00394469 24478 ARAMARK 12/15/21 342.41 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 2 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394470 55833 ARAMARK 12/15/21 1,231.66 MW IS AP CHK 00394471 6314 ARNOTT, SANDIE 12/15/21 2,855.01 MW IS AP CHK 00394472 53187R ASTOUND BROADBAND LLC 12/15/21 1,000.00 MW IS AP CHK 00394473 1101 AT&T 12/15/21 97.45 MW IS AP CHK 00394474 1101 AT&T 12/15/21 108.27 MW IS AP CHK 00394475 1101 AT&T 12/15/21 258.41 MW IS AP CHK 00394476 45195 AT&T 12/15/21 950.00 MW IS AP CHK 00394477 47003 AT&T 12/15/21 102.92 MW IS AP CHK 00394478 47003 AT&T 12/15/21 113.97 MW IS AP CHK 00394479 44649 ATLAS COPCO COMPRESSORS LLC 12/15/21 2,049.26 MW IS AP CHK 00394480 44506R ATLAS PLUMBING AND ROOTER I 12/15/21 2,000.00 MW IS AP CHK 00394481 29643 AUTO COLLISION CENTER 12/15/21 3,549.55 MW IS AP CHK 00394482 49645 BADGE FRAME INC 12/15/21 134.06 MW IS AP CHK 00394483 43178 BANDA, RHODERICK 12/15/21 2,675.40 MW IS AP CHK 00394484 2495 BARKER BLUE DIGITAL IMAGING 12/15/21 188.22 MW IS AP CHK 00394485 1562 BAY AREA WATER SUPPLY & CON 12/15/21 3,430.00 MW IS AP CHK 00394486 19200 BIRITE FOODSERVICE DISTRIBU 12/15/21 3,254.94 MW IS AP CHK 00394487 22205 BLACKSTONE PUBLISHING 12/15/21 782.14 MW IS AP CHK 00394488 56233 BRANNON CORPORATION 12/15/21 148,906.27 MW IS AP CHK 00394489 3349 BROADMOOR LANDSCAPE SUPPLY 12/15/21 170.34 MW IS AP CHK 00394490 48259 BWNVT MOTORS INC 12/15/21 1,717.40 MW IS AP CHK 00394491 47581R C B S CONSTRUCTION INC 12/15/21 1,565.00 MW IS AP CHK 00394492 42973 CAL SIGNAL CORP 12/15/21 571.35 MW IS AP CHK 00394493 5642 CAL STEAM 12/15/21 2,662.19 MW IS AP CHK 00394494 1196 CALIFORNIA WATER SERVICE CO 12/15/21 241.69 MW IS AP CHK 00394495 52855R CANSANAY, ALEX F 12/15/21 119.70 MW IS AP CHK 00394496 28636 CDW GOVERNMENT INC 12/15/21 2,593.81 MW IS AP CHK 00394497 40247 CELLEBRITE INC. 12/15/21 4,724.63 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 3 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394498 48009 CENGAGE LEARNING INC / GALE 12/15/21 239.88 MW IS AP CHK 00394499 24769 CENTER POINT LARGE PRINT 12/15/21 46.50 MW IS AP CHK 00394500 10299JPA CENTRAL COUNTY FIRE DEPARTM 12/15/21 15,888.00 MW IS AP CHK 00394501 54918R CFY CONSTRUCTION INC 12/15/21 550.00 MW IS AP CHK 00394502 48727 CINTAS CORPORATION 12/15/21 805.04 MW IS AP CHK 00394503 3678 CINTAS CORPORATION #464 12/15/21 4,777.45 MW IS AP CHK 00394504 35395 CITY AUTO SUPPLY 12/15/21 4,310.17 MW IS AP CHK 00394505 55905 CITY CONSULTANTS & RESEARCH 12/15/21 350.00 MW IS AP CHK 00394506 46465JPA CITY OF BELMONT 12/15/21 3,505.00 MW IS AP CHK 00394507 6649JPA CITY OF BRISBANE 12/15/21 2,492.00 MW IS AP CHK 00394508 43155JPA CITY OF DALY CITY 12/15/21 9,058.00 MW IS AP CHK 00394509 5342JPA CITY OF FOSTER CITY 12/15/21 4,061.00 MW IS AP CHK 00394510 6034JPA CITY OF PACIFICA 12/15/21 3,017.00 MW IS AP CHK 00394511 55405JPA CITY OF REDWOOD CITY 12/15/21 5,446.00 MW IS AP CHK 00394512 6579JPA CITY OF REDWOOD CITY 12/15/21 8,298.00 MW IS AP CHK 00394513 20562JPA CITY OF SAN BRUNO 12/15/21 1,645.00 MW IS AP CHK 00394514 46083JPA CITY OF SAN CARLOS 12/15/21 4,182.00 MW IS AP CHK 00394515 25816JPA CITY OF SAN MATEO 12/15/21 9,393.00 MW IS AP CHK 00394516 40147 CITY TOYOTA 12/15/21 632.61 MW IS AP CHK 00394517 18465 CLEARLITE TROPHIES 12/15/21 138.44 MW IS AP CHK 00394518 25819JPA COLMA FIRE PROTECTION DISTR 12/15/21 2,053.00 MW IS AP CHK 00394519 49101R COMANDAO, KATHLEEN B 12/15/21 400.00 MW IS AP CHK 00394520 47244 COMCAST 12/15/21 89.96 MW IS AP CHK 00394521 48517 COMCAST 12/15/21 281.44 MW IS AP CHK 00394522 49446 COMCAST 12/15/21 106.33 MW IS AP CHK 00394523 51804 COMCAST 12/15/21 371.11 MW IS AP CHK 00394524 52453 COMCAST 12/15/21 115.08 MW IS AP CHK 00394525 56458 COMMUNITY FIRST NATIONAL BA 12/15/21 235,088.23 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 4 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394526 12578 COMPLETE LINEN SERVICES INC 12/15/21 211.78 MW IS AP CHK 00394527 2930 CONTRACTORS ELECTRICAL DIST 12/15/21 216.21 MW IS AP CHK 00394528 56253 CORE & MAIN LP 12/15/21 1,883.30 MW IS AP CHK 00394529 40168 CORELOGIC SERVICES 12/15/21 67.00 MW IS AP CHK 00394530 17561 COUNTY OF SAN MATEO 12/15/21 584,166.00 MW IS AP CHK 00394531 42324 CRIME SCENE CLEANERS INC 12/15/21 100.00 MW IS AP CHK 00394532 48323 CRYSTAL CREAMERY 12/15/21 1,567.44 MW IS AP CHK 00394533 28906 CSG CONSULTANTS INC 12/15/21 5,510.00 MW IS AP CHK 00394534 53761 CT WEST INC 12/15/21 15,157.26 MW IS AP CHK 00394535 55838 D-TAC K9 LLC 12/15/21 6,500.00 MW IS AP CHK 00394536 1836 DAILY JOURNAL CORPORATION 12/15/21 544.50 MW IS AP CHK 00394537 1937 DALY CITY FIREFIGHTERS UNIO 12/15/21 16,153.00 MW IS AP CHK 00394538 30935 DALY CITY POLICE OFFICERS B 12/15/21 1,123.60 MW IS AP CHK 00394539 9290 DALY CITY POLICE OFFICERS A 12/15/21 14,709.60 MW IS AP CHK 00394540 9290 DALY CITY POLICE OFFICERS A 12/15/21 1,800.00 MW IS AP CHK 00394541 36807 DALY CITY TEST ONLY 12/15/21 40.00 MW IS AP CHK 00394542 55809 DAVE BANG ASSOCIATES INC OF 12/15/21 599.67 MW IS AP CHK 00394543 51806 DAVID J POWERS & ASSOCIATES 12/15/21 8,139.14 MW IS AP CHK 00394544 2116 DENATALE, PAUL A 12/15/21 2,500.00 MW IS AP CHK 00394545 1299 DEPARTMENT OF JUSTICE 12/15/21 185.00 MW IS AP CHK 00394546 36795 DEPARTMENT OF MOTOR VEHICLE 12/15/21 23.00 MW IS AP CHK 00394547 56497 DEPT OF TAX AND FEE ADMIN 12/15/21 4,173.63 MW IS AP CHK 00394548 42371 DIAL GLASS AND WINDOW COMPA 12/15/21 1,079.00 MW IS AP CHK 00394549 1612 DIRECTO, RAFAEL 12/15/21 1,500.00 MW IS AP CHK 00394550 26138R DISCOUNT PLUMBING & HEATING 12/15/21 70,000.00 MW IS AP CHK 00394551 VOID.CONTINU Void - Continued Stub 12/15/21 0.00 VM VD Void AP CHK 00394552 30629LAW DOWNEY BRAND ATTORNEYS LLP 12/15/21 31,211.50 MW IS AP CHK 00394553 47343R DRYCO CONSTRUCTION INC 12/15/21 1,000.00 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 5 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394554 48177 EAST BAY TIRE CO 12/15/21 1,670.38 MW IS AP CHK 00394555 1347 EBSCO INFORMATION SERVICES 12/15/21 10,573.17 MW IS AP CHK 00394556 56297 EME ENTERPRISE INC 12/15/21 428.00 MW IS AP CHK 00394557 7685 ENTENMANN ROVIN COMPANY 12/15/21 1,313.94 MW IS AP CHK 00394558 56501 ESFAHANI, AMIR 12/15/21 4,560.00 MW IS AP CHK 00394559 56435 ESO SOLUTIONS INC 12/15/21 667.58 MW IS AP CHK 00394560 52678 FERGUSON GROUP LLC, THE 12/15/21 6,500.00 MW IS AP CHK 00394561 19787 FIRST CHOICE COFFEE SERVICE 12/15/21 124.29 MW IS AP CHK 00394562 56191 FRANCHISE TAX BOARD 12/15/21 187.50 MW IS AP CHK 00394563 G-HOLMES FRANCHISE TAX BOARD 12/15/21 200.00 MW IS AP CHK 00394564 48247 GCS ENVIRONMENTAL EQUIPMENT 12/15/21 977.50 MW IS AP CHK 00394565 54099R GEORGE, BRENDA 12/15/21 625.25 MW IS AP CHK 00394566 52388R GLC CONSTRUCTION 12/15/21 500.00 MW IS AP CHK 00394567 56496R GOMEZ, MARLIN 12/15/21 4,000.00 MW IS AP CHK 00394568 30509 GOODYEAR COMMERCIAL TIRE & 12/15/21 939.88 MW IS AP CHK 00394569 1754 GRAINGER INC 12/15/21 10,202.28 MW IS AP CHK 00394570 30894 GRM 12/15/21 431.70 MW IS AP CHK 00394571 3702 HARRINGTON INDUSTRIAL PLAST 12/15/21 203.65 MW IS AP CHK 00394572 54753R HARRINGTON, SIERRA 12/15/21 859.00 MW IS AP CHK 00394573 56486R HARRIS, KATRINA 12/15/21 650.00 MW IS AP CHK 00394574 55667 HAZEN AND SAWYER 12/15/21 24,748.04 MW IS AP CHK 00394575 9049 HI TECH EVS INC 12/15/21 1,042.94 MW IS AP CHK 00394576 49700 HILL BROTHERS CHEMICAL CO 12/15/21 1,300.86 MW IS AP CHK 00394577 4011 HILTI INC 12/15/21 225.96 MW IS AP CHK 00394578 15857 HOME DEPOT CREDIT SERVICES 12/15/21 13,511.14 MW IS AP CHK 00394579 54590 HOME DEPOT PRO, THE 12/15/21 2,355.24 MW IS AP CHK 00394580 41818 HUNTINGTON COURT REPORTERS 12/15/21 705.08 MW IS AP CHK 00394581 48013 HYLAND SOFTWARE INC 12/15/21 7,315.55 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 6 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394582 12438 ICMA 12/15/21 1,400.00 MW IS AP CHK 00394583 48933 INFOSEND INC 12/15/21 6,957.47 MW IS AP CHK 00394584 31781 INNOVATIVE CLAIM SOLUTIONS 12/15/21 14,751.75 MW IS AP CHK 00394585 31080R ISLANDER, STEPHEN 12/15/21 400.00 MW IS AP CHK 00394586 56388 JORDAN CONSULTING AND INVES 12/15/21 3,907.50 MW IS AP CHK 00394587 7901 K 119 OF CALIFORNIA INC 12/15/21 106.50 MW IS AP CHK 00394588 10144 KAMAN INDUSTRIAL TECHNOLOGI 12/15/21 236.36 MW IS AP CHK 00394589 20073 KIMLEY HORN & ASSOCIATES IN 12/15/21 1,365.03 MW IS AP CHK 00394590 56070 KIRBY POLYGRAPH & INVESTIGA 12/15/21 5,600.00 MW IS AP CHK 00394591 49414 KITTELSON & ASSOCIATES INC 12/15/21 1,120.00 MW IS AP CHK 00394592 51402R KLATT, JOHN 12/15/21 50.50 MW IS AP CHK 00394593 33914 KOFFLER ELECTRICAL MECHANIC 12/15/21 4,183.70 MW IS AP CHK 00394594 36720 KONECRANES INC 12/15/21 1,931.25 MW IS AP CHK 00394595 48573 KOSMONT COMPANIES 12/15/21 7,367.10 MW IS AP CHK 00394596 35044 KUSSMAUL ELECTRONICS CO INC 12/15/21 733.27 MW IS AP CHK 00394597 1108 L N CURTIS AND SONS 12/15/21 2,775.33 MW IS AP CHK 00394598 51315R LAUDERDALE, SHANE 12/15/21 23,536.34 MW IS AP CHK 00394599 1148 LAWSON PRODUCTS INC 12/15/21 306.57 MW IS AP CHK 00394600 33497 LEGACY MECHANICAL & ENERGY 12/15/21 3,201.20 MW IS AP CHK 00394601 45083 LEHR 12/15/21 891.49 MW IS AP CHK 00394602 44624 LIBERTY PROCESS EQUIPMENT I 12/15/21 2,871.18 MW IS AP CHK 00394603 12906LAW LIEBERT CASSIDY WHITMORE 12/15/21 4,545.50 MW IS AP CHK 00394604 14431 LINDE INC 12/15/21 12,078.40 MW IS AP CHK 00394605 55400R LIZANA, KODY 12/15/21 137.57 MW IS AP CHK 00394606 43199 LUMANAUW, VIVIENA 12/15/21 1,836.00 MW IS AP CHK 00394607 56493R LUTSKER, SEMEN & ELVIRA 12/15/21 500.00 MW IS AP CHK 00394608 36784 MALLORY SAFETY AND SUPPLY L 12/15/21 1,513.75 MW IS AP CHK 00394609 28105 MANAGEMENT PARTNERS INC 12/15/21 9,500.00 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 7 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394610 55192 MARQUEE FIRE PROTECTION 12/15/21 1,260.00 MW IS AP CHK 00394611 14277 MAZE & ASSOCIATES INC 12/15/21 5,058.00 MW IS AP CHK 00394612 44154R MEERE, ROSE 12/15/21 250.00 MW IS AP CHK 00394613 25805JPA MENLO PARK FIRE PROTECTION 12/15/21 13,000.00 MW IS AP CHK 00394614 23949 METRO MOBILE COMMUNICATIONS 12/15/21 1,545.00 MW IS AP CHK 00394615 56498 METROPOLITAN TRANSPORTATION 12/15/21 1,500.00 MW IS AP CHK 00394616 22863 MIDWEST TAPE INC 12/15/21 440.63 MW IS AP CHK 00394617 42124 MORLA, MICHAEL T 12/15/21 1,500.00 MW IS AP CHK 00394618 46655 MSC INDUSTRIAL SUPPLY CO 12/15/21 468.73 MW IS AP CHK 00394619 55577 MTA PARTS 12/15/21 33.82 MW IS AP CHK 00394620 15210 MUNICIPAL MAINTENANCE EQUIP 12/15/21 1,049.48 MW IS AP CHK 00394621 35339 MYERS, RON D 12/15/21 53,205.72 MW IS AP CHK 00394622 35198R NAVARRO CONCRETE CONSTRUCTI 12/15/21 500.00 MW IS AP CHK 00394623 25761 NORTHERN SAFETY CO INC 12/15/21 118.12 MW IS AP CHK 00394624 40765RJPA ODLE, JOHN 12/15/21 142.04 MW IS AP CHK 00394625 1055 OFFICE DEPOT 12/15/21 518.90 MW IS AP CHK 00394626 15337 OFFICE DEPOT 12/15/21 221.03 MW IS AP CHK 00394627 42500 OFFICE DEPOT 12/15/21 3,005.21 MW IS AP CHK 00394628 55503 OLIVER PACKAGING & EQUIPMEN 12/15/21 2,020.46 MW IS AP CHK 00394629 56335 OPERATIONAL TECHNICAL SERVI 12/15/21 68,050.19 MW IS AP CHK 00394630 55555 OVERDRIVE INC 12/15/21 195.50 MW IS AP CHK 00394631 42838 PACE SUPPLY CORP 12/15/21 166.63 MW IS AP CHK 00394632 1216 PACIFIC GAS & ELECTRIC 12/15/21 147,611.68 MW IS AP CHK 00394633 29252 PACIFIC PRODUCE INC 12/15/21 1,267.50 MW IS AP CHK 00394634 3297 PENINSULA LIBRARY SYSTEM 12/15/21 1,222.75 MW IS AP CHK 00394635 1936 PENINSULA PEACE OFFICERS AS 12/15/21 252.00 MW IS AP CHK 00394636 29738 PENINSULA UNIFORMS & EQUIPM 12/15/21 175.55 MW IS AP CHK 00394637 27473 PENWORTHY COMPANY, THE 12/15/21 2,452.05 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 8 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394638 19678 PERS LONG TERM CARE PROGRAM 12/15/21 248.17 MW IS AP CHK 00394639 51799 PET FOOD EXPRESS 12/15/21 55.84 MW IS AP CHK 00394640 47044 PETERSON TRUCKS INC 12/15/21 1,582.89 MW IS AP CHK 00394641 32428R PICCOLOTTI, THOMAS 12/15/21 456.37 MW IS AP CHK 00394642 54331 PIIAN SYSTEMS LLC 12/15/21 11,044.80 MW IS AP CHK 00394643 25817JPA POINT MONTARA HALF MOON BAY 12/15/21 7,152.00 MW IS AP CHK 00394644 54462 PORAC RETIREE MEDICAL TRUST 12/15/21 17,800.00 MW IS AP CHK 00394645 52406 POWER WORKS INC 12/15/21 582.76 MW IS AP CHK 00394646 55264 POWERDMS INC 12/15/21 7,109.31 MW IS AP CHK 00394647 54752 POWERSPORTS OF VALLEJO INC 12/15/21 812.80 MW IS AP CHK 00394648 56225 PRADO 9-1-1 INVESTIGATIVE S 12/15/21 3,600.00 MW IS AP CHK 00394649 30031 PRICE, MICHAEL 12/15/21 7,829.98 MW IS AP CHK 00394650 52408R PRYOR, JONATHAN 12/15/21 120.44 MW IS AP CHK 00394651 54044 QUADIENT LEASING USA INC 12/15/21 1,653.54 MW IS AP CHK 00394652 27398 R & S ERECTION NORTH PENINS 12/15/21 651.00 MW IS AP CHK 00394653 56494R RABON, FRANK 12/15/21 500.00 MW IS AP CHK 00394654 56491R RAMIREZ, MANUEL JR. 12/15/21 108.78 MW IS AP CHK 00394655 48668JPA RAVNTECH CORPORATION 12/15/21 6,136.33 MW IS AP CHK 00394656 50803 READYREFRESH BY NESTLE 12/15/21 83.64 MW IS AP CHK 00394657 1687 RED WING SHOES 12/15/21 673.35 MW IS AP CHK 00394658 56296R REININGER, WILLIAM 12/15/21 600.35 MW IS AP CHK 00394659 1200 REPUBLIC SERVICES OF NORTH 12/15/21 1,822,144.01 MW IS AP CHK 00394660 56162R RLM DEVELOPMENT LLC 12/15/21 5,750.00 MW IS AP CHK 00394661 51931 ROADPOST USA INC 12/15/21 630.36 MW IS AP CHK 00394662 56268R RODRIGUEZ, AMPARO 12/15/21 300.00 MW IS AP CHK 00394663 56495R ROWLAND CONSTRUCTION 12/15/21 4,561.41 MW IS AP CHK 00394664 52843R S F UNDERGROUND 12/15/21 6,000.00 MW IS AP CHK 00394665 56438 SAFEWARE INC 12/15/21 2,674.10 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 9 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394666 51614 SAN MATEO CART SERVICE 12/15/21 562.50 MW IS AP CHK 00394667 56499 SAN MATEO COUNTY 12/15/21 19,084.00 MW IS AP CHK 00394668 12544 SAN MATEO COUNTY CONTROLLER 12/15/21 59,219.00 MW IS AP CHK 00394669 1643 SAN MATEO COUNTY ENVIRONMEN 12/15/21 13,330.00 MW IS AP CHK 00394670 43158JPA SAN MATEO COUNTY FIRE COUNT 12/15/21 13,099.00 MW IS AP CHK 00394671 G1MARTINEZ SAN MATEO COUNTY SHERIFF 12/15/21 112.50 MW IS AP CHK 00394672 1790 SAN MATEO COUNTY TRANSIT DI 12/15/21 22,644.22 MW IS AP CHK 00394673 9666 SAN MATEO LAWN MOWER SHOP 12/15/21 522.87 MW IS AP CHK 00394674 55607 SANTANA, BRUNO 12/15/21 1,500.00 MW IS AP CHK 00394675 54717 SANTANA, VALERIA CRISTINA 12/15/21 5,900.00 MW IS AP CHK 00394676 49441 SC FUELS 12/15/21 27,772.77 MW IS AP CHK 00394677 56488R SEGURA, YOLANDA 12/15/21 880.00 MW IS AP CHK 00394678 56490R SERRA CENTER ASSOCIATE NO. 12/15/21 33,295.02 MW IS AP CHK 00394679 56439R SERRANO, CATHERINE 12/15/21 2,500.00 MW IS AP CHK 00394680 1111 SF - WATER 12/15/21 572,978.68 MW IS AP CHK 00394681 50625R SF CROWN ROOFING INC 12/15/21 275.00 MW IS AP CHK 00394682 8782 SHERROD, RICHARD 12/15/21 6,632.50 MW IS AP CHK 00394683 23742 SHOE DEPOT INC 12/15/21 1,601.84 MW IS AP CHK 00394684 52666 SHRED WORKS INC 12/15/21 155.00 MW IS AP CHK 00394685 37158R SIMBE, JEFF 12/15/21 500.00 MW IS AP CHK 00394686 17252R SIRHAN, SIHAM 12/15/21 3,050.22 MW IS AP CHK 00394687 46212R SKEEHAN, PETER 12/15/21 150.00 MW IS AP CHK 00394688 55808 SOUTHERN COUNTIES LUBRICANT 12/15/21 13,588.45 MW IS AP CHK 00394689 54233R SOYANGCO, SANTINO 12/15/21 150.00 MW IS AP CHK 00394690 20534 ST FRANCIS ELECTRIC INC 12/15/21 564.00 MW IS AP CHK 00394691 3613 STATIONARY ENGINEERS LOCAL 12/15/21 3,526.59 MW IS AP CHK 00394692 45084 STEPFORD INC 12/15/21 79,882.64 MW IS AP CHK 00394693 56465R SUEN, ESTHER 12/15/21 49.21 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 10 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394694 51682R SUNGA, JUSTIN 12/15/21 150.00 MW IS AP CHK 00394695 54045 SUNRISE ENVIRONMENTAL 12/15/21 783.48 MW IS AP CHK 00394696 51439 SWEET DELIGHT BAKERY 12/15/21 2,724.00 MW IS AP CHK 00394697 29237 SYNAGRO WEST LLC 12/15/21 21,881.80 MW IS AP CHK 00394698 45319 T MOBILE USA INC 12/15/21 180.00 MW IS AP CHK 00394699 24619 TALX UC EXPRESS 12/15/21 26.00 MW IS AP CHK 00394700 51286R TAM, SAMUEL 12/15/21 1,000.00 MW IS AP CHK 00394701 19098R TEC ACCUTITE 12/15/21 1,750.00 MW IS AP CHK 00394702 56316 TECH ELECTRIC 12/15/21 49,813.00 MW IS AP CHK 00394703 46855 TELE WORKS INC 12/15/21 2,372.91 MW IS AP CHK 00394704 53970 TRIDENT K9 CONSULTING 12/15/21 375.00 MW IS AP CHK 00394705 55488 TRITECH SOFTWARE SYSTEMS 12/15/21 2,340.00 MW IS AP CHK 00394706 26803 TURBO DATA SYSTEMS INC 12/15/21 24,785.41 MW IS AP CHK 00394707 4675 TURF & INDUSTRIAL EQUIPMENT 12/15/21 1,983.53 MW IS AP CHK 00394708 52031R UHL, ROGER K 12/15/21 70.00 MW IS AP CHK 00394709 39811 UPS 12/15/21 73.36 MW IS AP CHK 00394710 24531 US BANK 12/15/21 2,586.00 MW IS AP CHK 00394711 24531 US BANK 12/15/21 1,300.00 MW IS AP CHK 00394712 46998 UTILITY TELECOM GROUP LLC 12/15/21 1,615.25 MW IS AP CHK 00394713 38922 VANTAGEPOINT TRANSFER AGENT 12/15/21 5,900.00 MW IS AP CHK 00394714 38922 VANTAGEPOINT TRANSFER AGENT 12/15/21 2,300.00 MW IS AP CHK 00394715 38922 VANTAGEPOINT TRANSFER AGENT 12/15/21 6,081.67 MW IS AP CHK 00394716 38922 VANTAGEPOINT TRANSFER AGENT 12/15/21 62,692.25 MW IS AP CHK 00394717 38922 VANTAGEPOINT TRANSFER AGENT 12/15/21 1,039.97 MW IS AP CHK 00394718 29329 VERIZON WIRELESS SERVICES L 12/15/21 12,355.86 MW IS AP CHK 00394719 41056R VIOLA, ANNA MARIE 12/15/21 769.50 MW IS AP CHK 00394720 50909R WATERMAN, TRENTON 12/15/21 2,075.30 MW IS AP CHK 00394721 50485 WAVE BROADBAND 12/15/21 419.77 MW IS

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 11 WED, DEC 15, 2021, 9:25 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:992532 J603------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394722 49085 WEST COAST ARBORISTS INC 12/15/21 36,228.50 MW IS AP CHK 00394723 39237 WEST COAST CODE CONSULTANTS 12/15/21 5,740.95 MW IS AP CHK 00394724 36033R WESTERN ENTERPRISES 12/15/21 2,000.00 MW IS AP CHK 00394725 54330 WILLIAMS SCOTSMAN INC 12/15/21 665.39 MW IS AP CHK 00394726 36417R WILLIAMS, ANNE 12/15/21 721.54 MW IS AP CHK 00394727 21984 WONG, ANTHONY 12/15/21 1,593.90 MW IS AP CHK 00394728 56492R WONG, CELIA 12/15/21 500.00 MW IS AP CHK 00394729 18388JPA WOODSIDE FIRE PROTECTION DI 12/15/21 8,625.00 MW IS AP CHK 00394730 17364 WORLD BOOK INC 12/15/21 2,195.31 MW IS AP CHK 00394731 53426 WRECO 12/15/21 17,690.00 MW IS AP CHK 00394732 41132 WRIGHT, CHARLAYNE 12/15/21 795.20 MW IS AP CHK 00394733 12694R ZALINSKIS, KLAUS 12/15/21 721.54 MW IS AP CHK 00394734 31451 ZEIGER ENGINEERS INC 12/15/21 1,250.00 MW IS AP CHK 00394735 55902 ZOOM VIDEO COMMUNICATIONS I 12/15/21 629.58 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,999,442.21 Number of Checks Processed: 293 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 4,999,442.21

City of Daly City 12/15/21 [BANK RECON REGISTER] BK REGISTER Page 1 WED, DEC 15, 2021, 11:20 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:992609 J617------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394736 50942 HANDLED WITH CARE 12/16/21 6,338.14 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 6,338.14 Number of Checks Processed: 1 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 6,338.14

City of Daly City 12/21/21 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, DEC 21, 2021, 3:50 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:994655 J082------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394737 29794R ABELSON, JOEL 12/22/21 185.00 MW IS AP CHK 00394738 50236 ABM BUILDING SOLUTIONS SAN 12/22/21 98,274.00 MW IS AP CHK 00394739 53561 ACTION TOWING 12/22/21 513.50 MW IS AP CHK 00394740 1514 ADAM HILL COMPANY, THE 12/22/21 75.45 MW IS AP CHK 00394741 29880 AIRGAS USA LLC 12/22/21 40.70 MW IS AP CHK 00394742 14004 ALERT PEST CONTROL COMPANY 12/22/21 4,389.00 MW IS AP CHK 00394743 37116 ALPHA ANALYTICAL LABORATORI 12/22/21 5,838.75 MW IS AP CHK 00394744 39355 ALTA LANGUAGE SERVICES INC 12/22/21 176.00 MW IS AP CHK 00394745 40755 AMAZON 12/22/21 327.37 MW IS AP CHK 00394746 56231 AMAZON CAPITAL SERVICES INC 12/22/21 2,388.12 MW IS AP CHK 00394747 2083 AMERICA COPY & PRINTING CO 12/22/21 230.74 MW IS AP CHK 00394748 38846 AMERICAN MESSAGING 12/22/21 263.77 MW IS AP CHK 00394749 56234 ANCHOR ENGINEERING INC 12/22/21 28,515.25 MW IS AP CHK 00394750 24868 ANIXTER INC 12/22/21 1,570.80 MW IS AP CHK 00394751 46585 ANTHEM BLUE CROSS 12/22/21 85.30 MW IS AP CHK 00394752 46585 ANTHEM BLUE CROSS 12/22/21 85.30 MW IS AP CHK 00394753 55833 ARAMARK 12/22/21 615.60 MW IS AP CHK 00394754 1101 AT&T 12/22/21 97.45 MW IS AP CHK 00394755 32577 AT&T 12/22/21 10,418.53 MW IS AP CHK 00394756 32577 AT&T 12/22/21 1,968.49 MW IS AP CHK 00394757 13192 AUDIOLOGICAL SERVICES 12/22/21 200.74 MW IS AP CHK 00394758 29643 AUTO COLLISION CENTER 12/22/21 2,662.87 MW IS AP CHK 00394759 1232 BAKER & TAYLOR COMPANY INC 12/22/21 11,431.33 MW IS AP CHK 00394760 46152R BAY 101 ROOFING INC 12/22/21 275.00 MW IS AP CHK 00394761 7950 BAY AREA AIR QUALITY MANAGE 12/22/21 828.00 MW IS AP CHK 00394762 19200 BIRITE FOODSERVICE DISTRIBU 12/22/21 8,751.46 MW IS AP CHK 00394763 56503 BRENTWOOD FAMILY PET CARE 12/22/21 1,110.77 MW IS AP CHK 00394764 3064 BROWN & CALDWELL INC 12/22/21 2,873.50 MW IS

City of Daly City 12/21/21 [BANK RECON REGISTER] BK REGISTER Page 2 TUE, DEC 21, 2021, 3:50 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:994655 J082------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394765 44468 BUDGET CONFERENCING INC 12/22/21 86.46 MW IS AP CHK 00394766 42973 CAL SIGNAL CORP 12/22/21 483.45 MW IS AP CHK 00394767 36927 CALCON SYSTEMS INC 12/22/21 41,250.00 MW IS AP CHK 00394768 1504 CALIFORNIA MUNICIPAL REVENU 12/22/21 150.00 MW IS AP CHK 00394769 17888 CARL WARREN & COMPANY INC 12/22/21 410.80 MW IS AP CHK 00394770 48351 CAVENDISH SQUARE PUBLISHING 12/22/21 781.90 MW IS AP CHK 00394771 28636 CDW GOVERNMENT INC 12/22/21 1,030.84 MW IS AP CHK 00394772 54918R CFY CONSTRUCTION INC 12/22/21 275.00 MW IS AP CHK 00394773 3678 CINTAS CORPORATION #464 12/22/21 2,514.68 MW IS AP CHK 00394774 25602 CITY OF DALY CITY 12/22/21 3,605.07 MW IS AP CHK 00394775 54186 CIVICPLUS INC 12/22/21 23,519.99 MW IS AP CHK 00394776 20312 COLMA FIREMENS SOCIAL CLUB 12/22/21 200.00 MW IS AP CHK 00394777 48645 COMCAST 12/22/21 80.00 MW IS AP CHK 00394778 56468 COMCAST 12/22/21 80.30 MW IS AP CHK 00394779 40882RJPA COMER, SHERYL 12/22/21 200.76 MW IS AP CHK 00394780 12578 COMPLETE LINEN SERVICES INC 12/22/21 70.83 MW IS AP CHK 00394781 30109 CORELOGIC SOLUTIONS LLC 12/22/21 533.78 MW IS AP CHK 00394782 43157JPA COUNTY OF SAN MATEO 12/22/21 1,373.15 MW IS AP CHK 00394783 1053 CPS HR CONSULTING 12/22/21 1,868.75 MW IS AP CHK 00394784 48323 CRYSTAL CREAMERY 12/22/21 1,041.66 MW IS AP CHK 00394785 1414 DALY CITY CENTRAL CASHIER 12/22/21 1,152.43 MW IS AP CHK 00394786 1793 DALY CITY TOOL MART 12/22/21 187.78 MW IS AP CHK 00394787 1510 DEMCO INC 12/22/21 2,524.06 MW IS AP CHK 00394788 47533 DEPARTMENT OF INDUSTRIAL RE 12/22/21 111,449.16 MW IS AP CHK 00394789 1299 DEPARTMENT OF JUSTICE 12/22/21 835.00 MW IS AP CHK 00394790 56507R DIONISIO, GINA D 12/22/21 40.00 MW IS AP CHK 00394791 48993R DOUBLE E D CONSTRUCTION INC 12/22/21 725.00 MW IS AP CHK 00394792 30629LAW DOWNEY BRAND ATTORNEYS LLP 12/22/21 975.00 MW IS

City of Daly City 12/21/21 [BANK RECON REGISTER] BK REGISTER Page 3 TUE, DEC 21, 2021, 3:50 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:994655 J082------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394793 40611 ECMS INC 12/22/21 2,520.72 MW IS AP CHK 00394794 53583 ECOHERO SHOW LLC, THE 12/22/21 3,400.00 MW IS AP CHK 00394795 56502 ELEVEN 10 LLC 12/22/21 2,122.13 MW IS AP CHK 00394796 44735 ENVIRONMENTAL EXPRESS INC 12/22/21 2,148.98 MW IS AP CHK 00394797 3786 ENVIRONMENTAL RESOURCE ASSO 12/22/21 1,090.61 MW IS AP CHK 00394798 56508R ESTRELLA, JAIME 12/22/21 400.00 MW IS AP CHK 00394799 56291 EUROFINS EPK BUILT ENVIRONM 12/22/21 158.61 MW IS AP CHK 00394800 26375 FEINBERG, JEANETTE 12/22/21 533.40 MW IS AP CHK 00394801 56509R FLEMING, PATRICK 12/22/21 4,975.00 MW IS AP CHK 00394802 G-HOLMES FRANCHISE TAX BOARD 12/22/21 200.00 MW IS AP CHK 00394803 G1AGUON FRANCHISE TAX BOARD 12/22/21 950.17 MW IS AP CHK 00394804 4581 GOLDEN BAY CONSTRUCTION INC 12/22/21 139,968.96 MW IS AP CHK 00394805 56403 GOVOS INC 12/22/21 7,993.99 MW IS AP CHK 00394806 1754 GRAINGER INC 12/22/21 549.25 MW IS AP CHK 00394807 29425 GRAPHTECH GRAPHICS 12/22/21 76.18 MW IS AP CHK 00394808 2223 HACH COMPANY 12/22/21 6,055.12 MW IS AP CHK 00394809 49700 HILL BROTHERS CHEMICAL CO 12/22/21 1,336.08 MW IS AP CHK 00394810 54590 HOME DEPOT PRO, THE 12/22/21 652.31 MW IS AP CHK 00394811 26844 HOPKINS TECHNICAL PRODUCTS 12/22/21 6,054.50 MW IS AP CHK 00394812 1072 IRVINE & JACHENS INC 12/22/21 628.49 MW IS AP CHK 00394813 47002MED KAISER PERMANENTE 12/22/21 2,707.42 MW IS AP CHK 00394814 33914 KOFFLER ELECTRICAL MECHANIC 12/22/21 7,900.87 MW IS AP CHK 00394815 48573 KOSMONT COMPANIES 12/22/21 2,297.10 MW IS AP CHK 00394816 1108 L N CURTIS AND SONS 12/22/21 651.49 MW IS AP CHK 00394817 13776 LANGUAGE LINE SERVICES 12/22/21 1,814.46 MW IS AP CHK 00394818 48008LAW LAW OFFICES OF BURKE WILLIA 12/22/21 848.92 MW IS AP CHK 00394819 37094 LEXISNEXIS RISK DATA MANAGE 12/22/21 510.00 MW IS AP CHK 00394820 14431 LINDE INC 12/22/21 1,795.79 MW IS

City of Daly City 12/21/21 [BANK RECON REGISTER] BK REGISTER Page 4 TUE, DEC 21, 2021, 3:50 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:994655 J082------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394821 49874 LOU'S GLOVES INC 12/22/21 1,095.00 MW IS AP CHK 00394822 56506R MACALALAD, KRISTINE 12/22/21 32.00 MW IS AP CHK 00394823 56510R MARTINEZ, KARINA 12/22/21 400.00 MW IS AP CHK 00394824 56366 MATRIX CONSULTING GROUP LTD 12/22/21 9,600.00 MW IS AP CHK 00394825 23949 METRO MOBILE COMMUNICATIONS 12/22/21 2,357.06 MW IS AP CHK 00394826 26465 MID PENINSULA BOYS & GIRLS 12/22/21 12,500.00 MW IS AP CHK 00394827 49436REN MKD CEDAR HILL LLC 12/22/21 6,185.42 MW IS AP CHK 00394828 42081R MOSQUEDA, SYLVIA 12/22/21 105.93 MW IS AP CHK 00394829 37013R NEW PACIFIC ROOFING CO INC 12/22/21 275.00 MW IS AP CHK 00394830 25761 NORTHERN SAFETY CO INC 12/22/21 189.20 MW IS AP CHK 00394831 1055 OFFICE DEPOT 12/22/21 1,636.36 MW IS AP CHK 00394832 15337 OFFICE DEPOT 12/22/21 184.15 MW IS AP CHK 00394833 42500 OFFICE DEPOT 12/22/21 1,141.33 MW IS AP CHK 00394834 55503 OLIVER PACKAGING & EQUIPMEN 12/22/21 494.48 MW IS AP CHK 00394835 56335 OPERATIONAL TECHNICAL SERVI 12/22/21 28,292.10 MW IS AP CHK 00394836 1216 PACIFIC GAS & ELECTRIC 12/22/21 147,527.42 MW IS AP CHK 00394837 1080 PACIFIC NURSERIES 12/22/21 82.03 MW IS AP CHK 00394838 29252 PACIFIC PRODUCE INC 12/22/21 2,102.35 MW IS AP CHK 00394839 56512R PALMER, JOHN F 12/22/21 45.00 MW IS AP CHK 00394840 53495 PAVEMENT ENGINEERING INC 12/22/21 20,470.00 MW IS AP CHK 00394841 47135 PENINSULA FAMILY SERVICE 12/22/21 6,050.00 MW IS AP CHK 00394842 29738 PENINSULA UNIFORMS & EQUIPM 12/22/21 1,180.37 MW IS AP CHK 00394843 19678 PERS LONG TERM CARE PROGRAM 12/22/21 248.17 MW IS AP CHK 00394844 47044 PETERSON TRUCKS INC 12/22/21 3,333.30 MW IS AP CHK 00394845 37414R PICCOLOTTI, THOMAS 12/22/21 140.00 MW IS AP CHK 00394846 55264 POWERDMS INC 12/22/21 500.00 MW IS AP CHK 00394847 56225 PRADO 9-1-1 INVESTIGATIVE S 12/22/21 1,800.00 MW IS AP CHK 00394848 51526 PURETEC INDUSTRIAL WATER 12/22/21 192.09 MW IS

City of Daly City 12/21/21 [BANK RECON REGISTER] BK REGISTER Page 5 TUE, DEC 21, 2021, 3:50 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:994655 J082------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394849 42475 RB PETROLEUM SERVICES 12/22/21 2,080.00 MW IS AP CHK 00394850 1087 SAFETY KLEEN SYSTEMS INC 12/22/21 1,087.73 MW IS AP CHK 00394851 53557 SAN FRANCISCO HARLEY DAVIDS 12/22/21 1,331.81 MW IS AP CHK 00394852 35246 SAN MATEO COUNTY SHERIFFS O 12/22/21 15,209.00 MW IS AP CHK 00394853 G1MARTINEZ SAN MATEO COUNTY SHERIFF 12/22/21 112.50 MW IS AP CHK 00394854 55607 SANTANA, BRUNO 12/22/21 3,000.00 MW IS AP CHK 00394855 54717 SANTANA, VALERIA CRISTINA 12/22/21 11,800.00 MW IS AP CHK 00394856 49441 SC FUELS 12/22/21 29,586.05 MW IS AP CHK 00394857 41081R SCOLES, GREGORY 12/22/21 425.00 MW IS AP CHK 00394858 55916R SHOOPMAN, COREY 12/22/21 250.00 MW IS AP CHK 00394859 56513R SKYLINE DESIGN 12/22/21 725.00 MW IS AP CHK 00394860 26862 SOUTH BAY REGIONAL PUBLIC S 12/22/21 11,661.00 MW IS AP CHK 00394861 55808 SOUTHERN COUNTIES LUBRICANT 12/22/21 12,266.37 MW IS AP CHK 00394862 6352 STATE BAR OF CALIFORNIA 12/22/21 515.00 MW IS AP CHK 00394863 40900 STEVENS BAY AREA DIESEL SER 12/22/21 12,668.34 MW IS AP CHK 00394864 56511 STOURWATER PICTURES 12/22/21 218.00 MW IS AP CHK 00394865 30456R STUHLER, BOB 12/22/21 250.00 MW IS AP CHK 00394866 51682R SUNGA, JUSTIN 12/22/21 202.21 MW IS AP CHK 00394867 51439 SWEET DELIGHT BAKERY 12/22/21 3,357.00 MW IS AP CHK 00394868 1126 TAPCO 12/22/21 1,475.91 MW IS AP CHK 00394869 43479 TEAM NORTH CONSTRUCTION SER 12/22/21 4,895.09 MW IS AP CHK 00394870 2798 TEAMSTERS LOCAL 856 12/22/21 3,447.00 MW IS AP CHK 00394871 13852 TELECOMMUNICATIONS ENGINEER 12/22/21 3,544.80 MW IS AP CHK 00394872 42970JPA TELECOMMUNICATIONS ENGINEER 12/22/21 16,053.00 MW IS AP CHK 00394873 51891 TETRA TECH INC 12/22/21 18,615.01 MW IS AP CHK 00394874 49543 TRB AND ASSOCIATES INC 12/22/21 128,700.62 MW IS AP CHK 00394875 52033 TRIPEPI SMITH & ASSOCIATES 12/22/21 1,627.50 MW IS AP CHK 00394876 55488 TRITECH SOFTWARE SYSTEMS 12/22/21 1,710.00 MW IS

City of Daly City 12/21/21 [BANK RECON REGISTER] BK REGISTER Page 6 TUE, DEC 21, 2021, 3:50 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:994655 J082------prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00394877 4675 TURF & INDUSTRIAL EQUIPMENT 12/22/21 109.82 MW IS AP CHK 00394878 32209 UNIVAR SOLUTIONS USA INC 12/22/21 10,994.06 MW IS AP CHK 00394879 7873 URBAN FARMER STORE, THE 12/22/21 68.22 MW IS AP CHK 00394880 41809 VESTRA RESOURCES INC 12/22/21 9,068.01 MW IS AP CHK 00394881 1579 VWR INTERNATIONAL LLC 12/22/21 2,713.06 MW IS AP CHK 00394882 45254R WARDLE, BRANDON 12/22/21 261.00 MW IS AP CHK 00394883 36355 WASTEWATER SOLUTIONS INC 12/22/21 4,125.00 MW IS AP CHK 00394884 50485 WAVE BROADBAND 12/22/21 2,873.21 MW IS AP CHK 00394885 1095 WESTLAKE ECO SOFT-TOUCH 12/22/21 164.25 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,147,328.52 Number of Checks Processed: 149 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,147,328.52

City Council Agenda ReportItem # _____

Meeting Date: January 24, 2022
Subject: Award a Purchase Contract for one (1) Caterpillar Model 906M Compact Wheel Loader
Recommended Action
Staff recommends the City Council approve and authorize the City Manager, or her designee, to execute, a purchase order with Peterson CAT in the amount of $117,877.45 for the purchase of one Caterpillar Model 906M Compact Wheel Loader.

Background
Loaders are a critical piece of construction equipment used by staff in the Water and Wastewater Resource Department. Staff use loaders as a primary tool to move and relocate loose material used for the construction and repair of underground water and wastewater pipes. The Department operates two combination backhoe loaders and one loader. The equipment being replaced is a loader which is 25 years old. The estimated useful life of this type of equipment is 15 years or when the engine reaches 5,000 hours.

Discussion
The Fleet Maintenance Section of Public Works has seen measurable increase in the amount of “down time” due to wear and tear of the existing loader. Approval for the purchase of this new loader will provide the user department with improved availability (less “down time”) and improved operational ability compared to what they have been experiencing with the older unit. Replacing the older unit will also address requirements from the California Environmental Protection Agency (Cal- EPA) and Air Resources Board (CARB) to replace older, more polluting diesel equipment/vehicles with newer cleaner-burning models.

The California Government Code authorizes public agencies to participate in cooperative purchasing agreements, like those established by Sourcewell, while still adhering to the City's Municipal Code and adopted rules and procedures for the procurement of vehicles and equipment. By utilizing a cooperative purchasing program, the City can streamline the process of procuring vehicles and equipment. Staff have reviewed the Sourcewell contract documents to ensure the pricing is aligned with the quote provided by Peterson CAT.

As part of the purchase, Peterson CAT has agreed to provide a trade in allowance totaling $6,000.00 for the existing loader.

Fiscal Impact
Sufficient funding for the purchase of the Caterpillar Model 906M Compact Wheel Loader is available in the Fiscal Year 2021-22 Motor Vehicle Replacement Fund Account 51-315-453-4558.

Approve the Purchase of a Caterpillar Compact Loader
Meeting Date: January 24, 2022

Summary/Conclusion
Staff recommends the City Council approve and authorize the City Manager, or her designee, to execute, a purchase order with Peterson CAT in the amount of $117,877.45 for the purchase of one Caterpillar Model 906M Compact Wheel Loader.

Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,

Jeffrey W. Fornesi Richard Chiu Jr.

Assistant to the Director of Public Works Director of Public Works Attachment:

1.Peterson CAT Quote No. 199190-01

January 10, 2022

CITY OF DALY CITY

PUBLIC WORKS/ FLEET DIVISION
333 90th STREET

DALY CITY,
California
94015

Sourcewell Contract# 032119

Attention: Jose Garcia

RE: Quote 199190-01

Dear Sir,

We would like to thank you for your interest in our company and our products, and are pleased to quote the following for your consideration.

One (1) New Caterpillar Model: 906M Compact Construction Equipment

MACHINE SPECIFICATIONS
906M WHEEL LOADER S3B CERT 437-9005
LANE 2 - AVAILABLE FROM LEICESTER FACTORY
LANE 3 - AVAILABLE FROM LEICESTER FACTORY

SERIAL NUMBER PREFIX = H66

TIRES, 340/80 R18,FS,DURAFORCE 332-1834
SERIALIZED TECHNICAL MEDIA KIT 421-8926
INSTRUCTIONS, ANSI 462-0852
PACK, DOMESTIC TRUCK 0P-0210

BUCKET-GP, 1.4 YD3, SSL, BOCE 286-0581
LANE 3 ORDER 0P-9003
LIGHTS, ROADING RH DIP, LED 586-0712
ENGINE, 55KW, C3.3B, T4F, HRC 437-9054
TRANS 22 MPH DIFF LOCK E/H 437-9068
SOUND SUPPRESSION, STANDARD 437-9056
VALVE, DRAIN STD 308-0190
PRECLEANER 377-7559
FAN, COOLING, ON DEMAND 447-9417
CPLR, VERT, STD FLOW 451-4350
PRODUCT LINK, CELLULAR PL243 573-9583
CAB, DELUXE, SINGLE BRAKE 438-1876
SEAT, DELUXE PLUS 552-3734
SEAT BELT, RETRACTABLE 3'' 236-8015
AIR CONDITIONER, AND HEATER 437-9132
JOYSTICK,E/H,TANDEM VALVE 437-9092
JOYSTICK,E/H,PARALLEL VALVE 437-9094
SECURITY SYSTEM, NONE 433-3258
FEATURE PACKAGE, LOAD/ROAD 447-0746
HYDRAULIC OIL, STANDARD 454-2908
RADIO, AM/FM, BT/USB/AUX/MIC 541-4413
BUCKET-MP, 1.0 YD3, SSL, BOCE 337-8941
BROOM, PICKUP, BP118C 448-5690

List Price $144,242.00
EXT WARRANTY Included
Sourcewell Discount 23% ($33,175.66)
Balance $111,066.34

Prep and Delivery

Net Balance Due

Sales Tax (9.875)

LESS GROSS TRADE ALLOWANCE

$ 1,677.65

$112,743.99

$11,133.47

($6,000.00)
AFTER TAX BALANCE $117,877.45

TRADE-INS
Model Make Serial Number Year Trade
Allowance
210S JCB (JC) 659442 1997 $6,000.00

WARRANTY
Standard Warranty: 12 Month, Unlimited Hours Standard Warranty Extended Warranty: 906-36 MO/2000 HR POWERTRAIN + HYDRAULICS + TECH (Tier 4)

F.O.B/TERMS: Daly City

Jon Hamilton
Governmental Sales Representative
Peterson Cat
924-580-2439
[email protected]