Agenda packet — Daly City City Council, January 23, 2023

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 23, 2023 - 7:00 PM
City Hall Council Chambers – 2nd Floor
City Hall, 333 – 90th Street
Daly City, CA 94015

To watch the live telecast:
https://www.youtube.com/DalyCityVideoMeetings or https://www.dalycity.org/agendas

Public Participation:

There are two ways to submit public comment: (1) submit written comments by meeting day, and (2) attend the meeting in person.

1. To submit a comment in writing, please visit www.dalycity.org/agendas and complete the Public Comment form. In the comment field box, include the item number and/or title of the item as well as your comments. Public Comments may also be emailed to [email protected] by including “Public Comment” in the subject line. All written comments received by 4:00 pm on meeting day will be provided to the City Council prior to the meeting. Comments are not read aloud into the record.

Please note: Any written comments received after 4:00 p.m. on the meeting date is not guaranteed to be received by the City Council prior to the meeting.

2. To speak at the meeting in person, please complete a Speaker Card located at the entrance to the Council Chambers and submit to a Staff Member as early in the meeting as possible.

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.

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Agenda – City Council
Monday, January 23, 2023

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CALL TO ORDER:

PLEDGE TO THE FLAG:

ROLL CALL:

APPROVAL OF AGENDA:

RESOLUTIONS:

1. Appointment and Employment of Thomas J. Piccolotti as City Manager of the City of Daly City STAFF: Rose Zimmerman

RECOMMENDATION: Adopt Resolution by Roll Call Vote

PRESENTATIONS:

2. Proclamation - Human Trafficking Prevention Month
Pamela Estes - Human Trafficking Program Coordinator, San Mateo County

3. DCPLA Gordon L. King Memorial Grant to the Daly City Public Library, President Monica Devincenzi, Daly City Public Library Associates

APPROVAL OF MINUTES:

4. Regular Meeting of January 9, 2023

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.

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:

5. Approve Notary Pay Compensation

6. Appropriate Funds and Authorize the Interim City Manager to Execute an Amendment to the Professional Services Agreement with Park Engineering for Mission Street Streetscape Project

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Agenda – City Council
Monday, January 23, 2023

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7. Authorize City Staff to Apply to the CalRecycle Legacy Disposal Site Abatement Partial Grant Program Fiscal Year 2022-23 for Grant Funding for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal

8. Approve Public Works Department Administration Reorganization and Proposed Staffing Changes

9. Authorize City Manager to Execute Contract with Habitat for Humanity Greater San Francisco for Pilot Program to Carry out Housing Rehab Loan Program

10. Accept and Appropriate a $5,500 Gordon L. King Memorial Grant from the Daly City Public Library Associates

11. Setting Time and Place of Public Hearing – Proposed Ordinance Adding Chapter 2.60 to the Municipal Code, Re: Commissioners and Board Members Compensation (Set Hearing:
2/13/2023)

Check Registers:

12. Check Registers for the Month of December 2022

END OF CONSENT AGENDA

COMMUNICATIONS:

13. Update on Status of Development of SamTrans Property at 3501 Junipero Serra Boulevard (Park and Ride Lot)
STAFF: Tatum Mothershead

RECOMMENDATION: Council Determination

AWARD OF BIDS/CONTRACTS:

14. Replace Citrus Pump Station Roof
STAFF: Joshua Cosgrove

RECOMMENDATION: Adopt Resolution by Roll Call Vote

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

15. Council Committee

16. City Council

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Agenda – City Council
Monday, January 23, 2023

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17. Staff

ADJOURNMENT:

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject: Appointment and Employment of Thomas J. Piccolotti as City Manager of the City of Daly City
Recommended Action
Staff recommends that the City Council adopt a resolution to appoint and approve the Employment Agreement with Thomas J. Piccolotti to serve as City Manager for the City of Daly City.

Background
The City Council was notified of the intended retirement of City Manager Shawnna Maltbie on June 3, 2022. In response, the City Council conducted an extensive search for candidates, and was unable to proceed with a viable candidate for the position of City Manager. As such, and after careful consideration, the City Council appointed Director of Water & Wastewater Resources, Thomas J. Piccolotti to serve as Interim City Manager for Daly City effective August 8, 2022 to present.

In January 2023, Mr. Piccolotti was identified by the City Council as a primary candidate for the City Manager position. After consideration by the Council, an offer was made and accepted by Mr. Piccolotti to assume the position of City Manager for the City of Daly City effective January 23, 2023.

Discussion
Mr. Piccolotti is currently serving as the Interim City Manager for Daly City and has over 32 years of local government experience, with 22 years with the City of Daly City and as Director of Water and Wastewater Resources. Given his background and extensive experience dealing with challenges facing local government management, including his familiarity and rapport with the Executive Management, City staff, City Council and Daly City community, the City Council believes Ms. Piccolotti as the effective leader to serve as City Manager for Daly City.

If the employment agreement is approved, Mr. Piccolotti will begin serving the City as the new City Manager January 23, 2023. The agreement is for an initial two-year term beginning January 2023 and ending in January 2025. The terms and conditions of the proposed employment agreement are comparable to other city manager positions within the San Mateo region. As compensation for services rendered under this Agreement, Mr. Piccolotti will receive an initial bi-weekly salary of $14,495.00 and a 6% increase of base bi-weekly salary effective January 23, 2024. Thereafter, and subject to a performance evaluation, City may increase compensation by resolution.

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City Council Agenda Report
Subject: Appointment and Employment of Thomas J. Piccolotti as City Manager of the City of Daly City
Meeting Date: January 23, 2023

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Summary/Conclusion
Staff recommends that the City Council appoint Thomas J. Piccolotti as City Manager of the City of Daly City and adopt a resolution approving the Employment Agreement, herein reference as “Attachment A”.

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

Respectfully submitted,
Rose Zimmerman
City Attorney
Attachment “A” – City Manager Employment Contract

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1 CITY MANAGER EMPLOYMENT AGREEMENT
This CITY MANAGER EMPLOYMENT AGREEMENT (the “Agreement”) is entered on January 23, 2023 by and between the CITY OF DALY CITY, a municipal corporation (“City”) and THOMAS J. PICCOLOTTI, (“Piccolotti” or “Employee”) collectively “the Parties.”

RECITALS
This Agreement is made with reference to the following facts and objectives:

1. WHEREAS, the City Council of the City of Daly City desires to appoint Piccolotti to the position of City Manager effective January 23, 2023; and

2. WHEREAS, Piccolotti desires to accept employment as City Manager of the City of Daly City under the terms and conditions set forth herein.

NOW, THEREFORE, City hereby agrees to employ Thomas J. Piccolotti as City Manager of the City of Daly City upon the mutually agreed terms and conditions as follows:

1. RESPONSIBILITIES AND DUTIES. Piccolotti shall carry out the functions and duties ordinarily performed by the City Manager for the City under the direction and control of the City Council and as set forth in the Daly City Municipal Code and other applicable written policies and rules. Among other things, Employee has the authority to interview, hire, and terminate employees, and direct the workforce. Employee shall serve as Executive Director of the Successor Agency to the former Daly City Redevelopment Agency, the General Manager of the North San Mateo County Sanitation District, Director of Emergency Services and Executive Director to the Daly City Public Facilities Corporation and the Daly City Housing Finance Agency.

2. TERM.
a. Initial Term. The Initial Term (“Initial Term”) of this Agreement shall be for a period of twenty-four (24) months commencing on January 23, 2023 and continuing until January 23, 2025 (the “Initial Termination Date”). b. This Agreement shall automatically renew as provided herein unless the City gives the Employee timely notice of non-renewal. The City must give Employee written notice of non-renewal at least one-hundred twenty (120) calendar days prior to the Initial Termination Date (i.e., January 23, 2025) or any succeeding Termination Date. Unless such notice of non-renewal is timely given, this Agreement shall automatically renew on the terms and

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2 conditions set forth herein for an additional one (1) year. Any such issuance of a notice of non-renewal shall require a majority vote of the entire City Council in open session. Notice of non-renewal beyond the Initial Termination Date shall be deemed an Involutory Termination without cause as defined in Section 9 and severance shall be paid pursuant to Section 9.

3. COMPENSATION. For the services to be provided pursuant to this Agreement, Employee shall receive the following compensation and benefits:
a. Base Salary. As compensation for services rendered under this Agreement, Piccolotti shall receive an initial bi-weekly salary of $14,495.00, effective January 23, 2023 and 6% increase of base bi-weekly salary effective January 23, 2024. Said salary shall be paid on the dates and in the manner consistent with the payroll procedures in use for City of Daly City employees.

Employee’s base salary shall be increased by the same percentage and at the same time any discretionary across-the-board increase is granted to the City’s Executive Management Group. Thereafter, and subject to a performance evaluation, City may increase Employee’s salary by resolution. b. Other Benefits. Employee shall be provided the compensation and benefits offered to all other department heads as provided in the Executive Management Salary Schedule, effective October 15, 2022 and thereafter.

Such benefits include but are not limited to, vacation, sick leave, holidays, administrative leave, retirement, health insurance, dental insurance, long- term disability insurance, and life insurance. Employee shall not be compensated for any hours worked overtime because Employee is exempt from overtime under the Federal Fair Labor Standards Act. c. Vehicle Expenses. Employee's duties require he shall have the use of an automobile at all times during his employment with City. City shall provide and maintain an appropriate automobile for his full and exclusive use. d. Professional Development, Dues and Subscriptions. City agrees to pay for the professional dues, subscriptions, and other costs of Employee deemed necessary for his participation in national, state, regional, and local associations and organizations and in meetings, conferences, and training related thereto, including but not limited to the International City/County Management Association, League of California Cities, and County City Managers’ Association, which are considered mutually desirable for his continued professional participation and growth and for the good of the City, subject to budgetary approval and City Council approval.

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3 e. OTHER SUPPLEMENTAL BENEFITS. City shall contribute $500.00 per month to Employee’s Deferred Compensation plan.
f. OTHER TERMS AND CONDITIONS OF EMPLOYMENT:
i. Employment Salary Adjustments: City Manager shall have full authority for employment hiring of city employees. City Manager shall notify City Council for confirmation of any increases outside of the regular range of salary increases.
ii. The City Council, by resolution, minute order, or other formal action, shall fix any other terms, restrictions, and conditions of Employee’s employment as City Manager, as it may determine from time to time, relating to the performance of Employee, provided such terms and conditions are not inconsistent with provisions of this Agreement or law.

4. PERFORMANCE REVIEW. The City Council shall review and evaluate the performance of the Employee on at least an annual basis and may review and evaluate the Employee’s performance on a more frequent basis if it determines that it is appropriate to do so.

5. HOURS OF WORK. The Employee is an exempt employee but is expected to be engaged in those hours of work that are necessary to fulfill the obligations of the City Manager’s position. The City Manager does not have set hours of work as the City Manager is expected to be available at all times. It is recognized that the Employee must devote a great deal of time to the business of the City outside of the City’s customary office hours, and to that end the Employee’s schedule of work each day and week shall vary in accordance with the work required to be performed. Employee shall spend sufficient hours on site to perform the City Manager’s duties; however, Employee has discretion over the City Manager’s work schedule.

It is expected that Employee will, to the extent possible, attend community events and other public and social events on behalf of the City of Daly City, as may occur from time to time and that Employee will endeavor to prioritize attendance at such events, as his schedule will allow. Employee shall inform and advise the City Council of any extended absences from the City and designate an Acting City Manager in his absence.

6. DURATION OF EMPLOYMENT. Employee understands and agrees that he has no constitutionally protected property or other interest in his employment as City Manager. Employee understands and agrees that he serves at the pleasure of the

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4 City Council and that Employee may terminated from the position of City Manager at any time, with or without cause.

7. RESIGNATION. Employee may voluntarily resign the position of City Manager or retire from public service at any time with a minimum of one-hundred-twenty (120) calendar days written notice to the City Council, unless the parties mutually agree to a different notice period. No severance will be paid to Employee if Employee voluntary resigns or retires without official, affirmative request or action of the City Council.

8. INVOLUNTARY TERMINATION AND SEVERANCE.
a. If Employee is terminated by the City Council while he is still able to perform the duties of the City Manager, Employee shall receive a single lump-sum cash payment on the effective date of termination equivalent to the sum of his then-current monthly base salary multiplied by twelve (12) and the cash value, as reasonably determined by City, of his monthly medical benefits multiplied by twelve (12). Contemporaneously with the delivery of the severance pay described in this section, Employee agrees to execute and deliver to City a general release of all claims against the City, except claims prohibited from such a release under federal or state law, as prepared by the City Attorney.
b. Termination during the Initial Contract Term (January 23, 2023 through January 23, 2025), shall be deemed an Involuntary Termination and Employee is entitled to all severance pay as set forth in this section. c. Notwithstanding above, Employee shall not be entitled to any severance pay should the City Council provide timely written notice of non-renewal of Agreement, in accordance with Section 5, prior to The Initial Termination Date. Provided, however, Employee shall be entitled to all severance pay set forth in this section for any Involuntary Termination or Notice of Non- Renewal by the City Council that is beyond the Initial Termination Date. d. City may at any time terminate Employee without Cause upon 120 days advance notice. The decision to terminate shall be made in Closed Session and confirmed in a public meting. Alternatively, if Employee is informed of the City’s intention to terminate his employment without cause, Employee may be given the option to resign and shall be entitled to severance pursuant to Section 9.

9. TERMINATION FOR CAUSE. Notice need not be made, and severance pay will not be paid if Employee is terminated by the City Council for cause. For purposes

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5 of this Agreement, “cause” shall mean termination because of a criminal conviction for acts other than vehicle violations or the exercise of personal civil rights unrelated to City employment, acts of moral turpitude or fiscal malfeasance, and gross negligence or willful or corrupt misconduct in office.

GENERAL PROVISIONS.
a. Amendment. This Agreement may be amended at any time by agreement of the parties, but any such amendment must be in writing, dated and signed by the parties.
b. Notice. Any notice to be given to either party shall be in writing and shall be considered delivered when transmitted either by personal delivery or by mail, registered or certified, postage pre-paid with return receipt requested and properly address as follows:

To City: Mayor and City Council
333 90th Street
Daly City, CA 94015
(Copy to)
City Attorney’s Office
333 90th Street, Third Floor
Daly City, CA 94015
To Employee: Thomas J. Piccolotti
Address on file in Human Resources Department
c. Entire Agreement. This Agreement supersedes any other agreements, written or oral, expressed or implied, between the City of Daly City and Piccolotti. d. Government Law. This Agreement shall be governed by the laws of the State of California.
e. Severability. If any portion of this Agreement is declared void, such portion shall be severed from this Agreement and the remaining provisions shall remain in effect.

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6 IN WITNESS WHEREOF, the parties have executed this Agreement which shall be effective upon approval by the City Council.

DATED: ________________

EMPLOYEE CITY OF DALY CITY
______________________ _______________________
Thomas J. Piccolotti Ray Buenaventura
Mayor
ATTEST:
________________________
Annette Hipona
City Clerk
APPROVED AS TO FORM:
_________________________
Rose Zimmerman
City Attorney

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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, Raymond Buenaventura, Mayor, and members of the City Council, hereby proclaim January 2023 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 23rd day of January 2023.

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

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
JANUARY 9, 2023
--------------------------------
Note on Public Comments: For this meeting, members of the Council and the public had the option of attending in person or attending virtually 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/@DalyCityVideoMeetings/streams to view the City Council meetings

The meeting was called to order by Vice Mayor Manalo at 7:00 P.M.

ROLL CALL: Councilmembers Present:

Raymond A. Buenaventura, Mayor (joined meeting at 7:40 PM) Juslyn C. Manalo, Vice Mayor
Roderick Daus-Magbual
Pamela DiGiovanni
Glenn R. Sylvester

Staff Present:

Tom Piccolotti, Interim City Manager
Rose L. Zimmerman, City Attorney
K. Annette Hipona, City Clerk

APPROVAL OF MINUTES:

Special Meetings of December 12, 2022 and December 13, 2022

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried to approve the minutes of December 12 and December 13, 2022.

APPROVAL OF AGENDA:

It was moved by Councilmember Da us-Magbual, seconded by Councilmember DiGiovanni and carried to approve the agenda.

CONSENT AGENDA:

It was moved by Councilmember DiGiovanni, seconded by Councilmember Sylvester and carried to approve the consent agenda with the exception of items # 4, 5 and 8, which were pulled for further discussion.

Resolutions:

Approve Time Extension for Permit UPR -6-19-14071 and Design Review DR -11-19-14321 – Hilldale School Expansion at 25 and 79 Florence Street

Resolution 23- 1, Approving Extension For Use Permit UPR -6-19-14071 And Design Review DR-11-19-14321 Hilldale School Expansion At 25 And 79 Florence Street

Authorize Reservoir 5B Seismic Performance Improvements

Resolution 23- 2, Authorizing Execution Of Professional Services Agreemen t With Freyer & Laureta

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
JANUARY 9, 2023
2 Set Time and Place for a Public Hearing to Consider Remo val of Commercial Vehicle Parking on the East Side of Bayshore Boulevard (Set Hearing: 2/13/2023)

Director of Public Works Richard Chiu provided the staff report and addressed questions on what prompted the requested action.

It was moved by Councilmember DiGiovanni, seconded by Councilmember Daus-Magbual and carried to approve the following resolution by voice vote:

Resolutions 23-3, Setting Time And Place Of Public Hearing For Proposed Ordinance Amending Chapter 10.32 To The Daly City Municipal Code Re: Stopping, Standing And Parking

Amend Traffic Regulations to: (1) Install a 6 -ft. No Parking (Red) Curb on the North Side of Mariposa Avenue, East of the Crosswalk at St. Catherine Drive (TSR 23/25); and (2) Modify the Existing 4-Hour Limited Time Parking to 2-Hour Limited Time Parking in Front of Polaris Park

Public Works Director Chiu provided the staff report and addressed question on how residents will be notified about the traffic regulation modifications on Mariposa Avenue and around Polaris Park.

It was moved by Councilmember Daus-Magbual, seconded by Councilmember DiGiovanni and carried to approve the following resolution by voice vote:

Resolution 23-4, Establishing Traffic Regulations

Authorize the Interim City Manager to Execute an Amendment to the Professional Services Agreement with CSG Consultants, Inc. for Construction Inspection Services

Resolution 23-5, Authorizing The Professional Services Agreement With C SG Consultants, Inc.

For Construction Inspection Services

Accept the Water Easement, Public Service Utility Easement, and Public Access Easement from the Jefferson Union High School District – 699 Serramonte Boulevard

Resolution 23-6, Approving Acceptance Of Water Easement, Public Service Utility Easement And Public Access Easement At 699 Serramonte Boulevard

Accept and Appropriate $168,000 in Measure W Grant Funds from the Alternative Congestion Relief and Transportation Demand Management Program for the Westmoor Avenue and Westridge Avenue Intersections Quick Build Project

Public Works Director Chiu provided the staff report and staff recommendations.

It was moved by Vice Mayor Manalo, seconded by Councilmember DiGiovanni and carried to approve the following resolution by voice vote:

Resolution 23-7, Accepting And Appropriating Measure W Grant Funds From The Alternative Congestion Relief And Transportation Demand Management Program, Authorizing A Funding Agreement And Allocating Measure A Funds For The Westmoor Avenue And Westridge Avenue Intersections Quick Build Project

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
JANUARY 9, 2023
3 Authorize the Interim City Manager to Execute a Professional Services Agreement with Brown and Caldwell for Water System Hydraulic Modeling Services

Resolution 23-8, Authorizing Professional Services Agreement With Brown And Caldwell For Water System Hydraulic Modeling Services

Authorize Use of Federal Asset Forfeiture Funds to Purchase a Training Door for the Police Department

Resolution 23-9, Authorizing Use Of Federal Asset Forfeiture (D EA) Funds To Purchase Training Door For The Police Department

Authorize the Interim City Manager to Execute Professional Services Agreement with Brown and Caldwell for Wastewater Collection System Hydraulic Modeling Services

Resolution 23-10, Authorizing Professional Services Agreement With Brown And Caldwell For Wastewater Collection System Hydraulic Modeling Services

Authorize the Interim City Manager to Execute a Professional Services Agreement with BKF Engineers for the City of Daly City Daisaku Ikeda Canyon Access Road Repair Project

Resolution 23-11, Authorizing Execution Of Professional Services Agreement With BKF Engineers For The City Of Daly City Daisaku Ikeda Canyon Access Road Repair Project

Authorize the City to Implement Teleconferenced Public Meetings Pursuant to Assembly Bill 361

Resolution 23-12, Authorizing Remote Teleconference Meetings By The City Council And All Boards, Commissions, And Standing Committees Of The City In Accordance With Assembly Bill 361 For A Period Of Thirty Days

Adopt Resolution Ratifying and Continuing a Declaration of the Existence of a Local Emergency

Resolution 23-13, Proclaiming The Existence Of A Local Emergency

Check Registers:

Check Registers for the Month of November 2022

END OF CONSENT AGENDA

Mayor Buenaventura joined the meeting at 7:40 PM.

COMMUNICATIONS:

Authorize Use of City Property Located at 1401 Sullivan Avenue for Early Learning Center and Establishment of Capital Project

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
JANUARY 9, 2023
4 Housing and Community Development Manager Betsy ZoBell presented the staff report and the recommendation to authorize the use of City -owned property for the purpose of developing a 4,000 square-foot early -learning center and entering a n MO U with Peninsula Family Services to operate the proposed center, thus qualifying them to apply for a $1.5 million childcare grant funding (CCDD-IGP).

Ava Farab, Dorman Associates, presented the site analysis and preliminary design for the center.

Ava addressed questions regarding capacity, drop-off points for the center , design options, ADA- accessibility, possible spaces for nursing rooms, and accommodations for all-gender restrooms.

Heather Cleary, Exec utive Director of Peninsula Family Service, discussed their organization’s experience in operating early learning centers. Heather also discussed the benefits of and the critical need for early education pro grams and high- quality child care within the community. Heather and s taff addressed questions on land ownership, operation, property lease and lease terms, affordability for low - income families, the design process development, h ow fees are determined and potential fee waivers based on income.

Call-In User, John Daly, expressed concern with the lack of an online agenda , the right for the public to comment, and Brown Act violations by the City.

It was moved by Vice Mayor Manalo, seconded by Councilmember Daus-Magbual and carried by unanimous roll call vote to adopt the following resolution:

Resolution 23-14, Authorizing Use Of City Property Located At 1401 Sullivan Avenue For Early Learning Center, Establish It As A Capital Project And Enter Into An MOU With Peninsula Family Service To Operate The Center

AWARD OF BIDS/CONTRACTS:

Award Construction C ontract for the Outdoor Fitness Court Site Work: Lincoln Park, Westlake Park Project

City Engineer Kevin Fehr provided the staff report and recommendation to award the construction contract to Golden Bay Construction Inc. in the amount of $253,577. Mr. Fehr addressed questions on the construction completion timeframe and ADA-accessibility.

It was moved by Councilmember Daus-Magbual, seconded Councilmember Sylvester and carried by unanimous roll call vote to adopt the following resolution:

Resolution 23- 15, Authorizing Execution Of Construction Contract With Golden Bay Construction For The Outdoor Fitness Court Site Work: Lincoln Park, Westlake Park Project

APPOINTMENTS:

It was moved by Councilmember Daus-Magbual, seconded by Vice Mayor Manalo and carried by voice vote to appoint Amro Radwan to the Small Business Commission.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
JANUARY 9, 2023
5 REPORTS:

City Council

Vice Mayor Manalo thanked Interim City Manager Piccolotti, Public Works Director Chiu, and the emergency staff, including the departments of Fire and Public Works, for their diligent work during the recent storms and for keeping the residents updated.

Councilmember DiGiovanni acknowledged City staff: Recreation Manager Brown, Director Chiu, Interim Director Cosgrove, Assistant to City Manager Ramos, Acting Police Chief Christensen, Library Manager Anderson, Director Mothershead, Interim City Manager Piccolotti, Attorney Zimmerman and PG&E crews for all their work during the storm and for keeping the residents safe. Councilmember DiGiovanni acknowledged National Law Enforcement Appreciation Day and thanked the men and women who work in law enforcement and Acting Chief Christensen.

Staff

Interim City Manager Piccolotti acknowledged the commitment from and work performed by City staff during the recent storms, highlighting how well-prepared the City was for the recent series of storms.

ADJOURNMENT:

Vice Mayor Manalo adjourned the meeting at 8:20 PM in memory of Montelis Magbual and Ferdie Villar.

Approved as submitted, this 9th
City Clerk
day of January , 2023.

Vice Mayor

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject: Addition of Notary Pay Compensation
Recommended Action
That the City Council adopt by resolution Notary Pay compensation for clerical employees in Miscellaneous/Unrepresented and Teamsters Clerical Technical groups.

Discussion
In order to better serve the needs of its citizens and to provide more efficient and effective customer service, the City of Daly City recognizes the advantage of having employees who possess Notary certification. Effective the first full pay period after City Council adopts this resolution clerical employees who obtain and maintain Notary certification shall be compensated $150/month. The City will determine the number of positions and the standards and procedures for certification for such pay.

The following classifications may be eligible to receive Notary Pay compensation:
•Administrative Assistant I/II/III
•Administrative Secretary
•Legal Office Assistant
•Legal Secretary
•Management Analyst
•Public Works Management Analyst
•Office Assistant I/II/III
•Senior Executive Assistant
•Senior Management Analyst
Fiscal Impact
The full fiscal impact will not be known until the number of allowed positions per the standards and procedures are identified and the actual number of eligible employees is known. However, if each Department in the City had one eligible employee, the estimated cost to the General Fund would be approximately $13,200 annually and the impact on the Enterprise Funds would be about $1,200.

The additional funding can be absorbed by all funds for FY 2023 and will be budgeted starting in FY 2024.

Summary/Conclusion
Staff requests that the City Council adopt the resolution adding Notary Pay as a supplemental pay for clerical employees in the Miscellaneous/Unrepresented and Teamsters Clerical Technical groups.

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City Council Agenda Report
Subject: Addition of Notary Pay Compensation
Meeting Date: January 23, 2023

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

Respectfully submitted,
Natalie Sakkal
Director of Human Resources

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City Council Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject: Appropriate Funds and Authorize the Interim City Manager to Execute an Amendment to the Professional Services Agreement with Park Engineering for Mission Street Streetscape Project
Recommended Action
Staff recommends that the City Council:

1. Authorize the Interim City Manager to execute Amendment #1 to the professional services agreement with Park Engineering of Orinda, California, to provide construction management and support services for the Mission Street Streetscape Project; and

2. Appropriate $51,072.50 of unallocated Measure A funds for the amendment and contingencies.

Background
On September 12, 2022, City Council awarded a contract to Park Engineering to provide construction inspection services for the Mission Street Streetscape. The grant funded project includes widening the median along the Mission Street corridor between Crocker Avenue and Templeton Avenue, installing median landscaping and an irrigation system, and constructing pedestrian improvements such as bulb-outs, curb ramps, high visibility crosswalks and pedestrian scale streetlights.

Discussion
Due to City staffing shortages, the current agreement with Park Engineering includes additional oversight for the project construction and support services for the Mission Street Streetscape Project. The proposed $40,858.00 for Amendment #1 includes budget for additional construction management services, for a total contract amount of $147,926.80.

Fiscal Impact
The previously approved contract with Park Engineering was for $107,068.80 with a contingency of $10,931.20 for a total not-to-exceed amount for $118,000.00. Amendment #1 in the amount of $40,858.00 will bring the total contract amount to $147,926.80. Staff is requesting an additional $10,214.50 (25%) for contingency.

An additional appropriation of $51,072.50 is needed in the Transportation Fund CIP project account 17-312-678 Mission Street Streetscape Project. This action will appropriate $51,072.50 of unallocated Measure A funds.

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Appropriate Funds and Authorize the Interim City Manager to Execute an Amendment to the Professional Services Agreement with Park Engineering for Mission Street Streetscape Project
Meeting Date: January 23, 2023

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Summary/Conclusion
Staff recommends that the City Council:

2. Appropriate $51,072.50 of unallocated Measure A funds for the amendment and contingencies.

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

Respectfully submitted,
Mike BurnfieldRichard Chiu, Jr.

Engineer 1 Director of Public Works
Attachment: Park Engineering Professional Services Agreement Amendment

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Agreement Amendment No. 1 Page 4
Mission Street Streetscape – Inspection Services

ATTACHMENT 1

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December 16, 2022
Kevin Fehr, P.E.

City Engineer, City of Daly City
330 90th Street
Daly City, CA 94015
RE: Amendment to Provide Construction Management Services for Mission St. Streetscape Project
Dear Mr. Fehr,
Park Engineering, Inc. is pleased to submit an amendment to provide construction management services in addition to our original proposal to provide inspection services to the City of Daly City for the Mission Street Streetscape Project. We are well qualified and highly motivated to provide the additional construction management services requested to the City for this project. Park Engineering has performed construction management and inspection services on numerous projects that include a similar scope of work for this project, including other project work for the City.

I will provide the additional construction management services for the project and continue to ensure that the City has every resource necessary from Park Engineering for a successful project.

Scope of Services
I have the experience and expertise to meet the challenges anticipated on this project and will ensure that the work is successfully completed per the contract documents and in accordance with all local, state and federal regulations. Some basic detail on the scope of work to be provided includes:
• Project Administration & Documentation
• Quality Assurance, Inspection and Material Testing
• Public and Community Relations
• Post Construction / Close-out
I am available for this project with an anticipated part-time effort for the duration of the schedule and timeline anticipated in the contract documents. Please see attached revised cost proposal for my additional services on the project.

Should you have any questions or need additional information, please do not hesitate to contact me. I can be reached at 372 Village Square, Orinda, CA 94563, spatterson@park- eng.com and (510) 701-0319.

Sincerely,
Steve Patterson, PE
Vice President
Attachments: Revised Cost Proposal and resume
Orinda Office
372 Village Square
Orinda, CA 94563
Tel: 925-257-2508
Fax: 925-401-7030
Emeryville Office
3960 Adeline Street, #3
Emeryville, CA 94608
Tel: 925-257-2508
Fax: 925-401-7030

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Position Base Rate Overtime
Rate Hours Overtime Hours Cost
Steve Patterson, P.E.

Construction Manager 204.29$ 204.29$ 200 0 40,858.00$ Rolando Calvo
Inspector 140.88$ 220.31$ 760 0 107,068.80$
Total = 147,926.80$

2. Based on fullt-time inspection services for 95 working days AND part-time construction management.

1. Rate includes vehicle, mobile phone, laptop and all equipment required to perform required duties.

City of Daly City
Inspection Services
Mission Street Streetscape Project

REVISION

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STEVE PATTERSON, P.E., PROJECT MANAGER
Years of Experience
31 Education
B.S. Civil Engineering, Michigan State University, East Lansing, 1991 Professional Registrations
Professional Engineer: California, #C54481, 1995
QSD / QSP: Certificate #22073
Key Qualifications
Steve Patterson has over 31 years of experience in construction of highway, roadway, structure and other infrastructure projects. He has worked in the capacity of Project Manager, Resident Engineer, Construction Inspector, and Office Engineer. Steve’s experience includes all aspects of highway and roadway construction, including interchanges, roadway widening and rehabilitation, emergency slide and flood repairs, sound walls, MSE walls, retaining walls, storm box culverts, and utility installations/relocations. He is proficient in the Caltrans Standard Specifications, Standard Plans, Construction Manual, Local Assistance Procedures Manual, and the “Greenbook” Standard Specifications for Public Works Construction.

Steve is experienced with supervising inspection staff, CPM schedules, project controls and costs, quality control/quality assurance, analyzing claims, preparing reports, planning personnel resources, negotiating contract change orders. Steve coordinated project work with utility companies, cities, counties, Caltrans, California Department of Fish and Game, Regional Water Quality Control Board, Union Pacific Railroad, private businesses, and the public. His expertise and knowledge impact his projects positively through value engineering design changes, successful claims negotiations, partnering with the contractors and other agencies.

Project Experience
• City of Concord, Willow Pass Road Signal Upgrade Project, $2.2M Steve was the construction manager on this locally funded project that installed new fiber optic signal interconnect cable through new and existing conduits along Willow Pass Road. • City of Concord, Monument Blvd. Class 1 Path Project, $4M Steve was the construction manager on this $4M federally funded project that constructed a new Class 1 pervious concrete path along Monument Blvd. between Walters & Cowell with signal improvements at both intersections.
• Napa Valley Transportation Authority, Napa Valley Vine Trail Steve was the construction manager on this $12.5M multi-source funded project that constructed approximately 7 miles of new multi-use trail along SR-29 from St. Helena to Calistoga.

Improvements include drainage, path section & paving work, retaining walls, pedestrian bridges, concrete improvements and site furnishings.
• City of Orinda, Camino Pablo Bicycle Corridor Improvement Project Steve was the resident engineer on this $700,000 locally funded project for pavement slurry seal and bike lane improvements along Camino Pablo. Work included concrete improvements to accommodate the new bike lane at various locations, performing base failure repairs (digouts), slurry seal application of all lanes of traffic and installing pavement striping and markers.

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• Napa Valley Transportation Authority, Imola/SR-29 Bus Improvements Steve is the construction manager on this $2.2M locally funded project that included widening of the northbound off and southbound SR-29 ramps to construct new bus/transit stops and reconstruction of the existing park-and-ride lot along the southbound on-ramp. Improvements also included new concrete curb, gutter & sidewalk, pedestrian lighting, landscaping & irrigation and traffic signal upgrades.
• City of El Cerrito, 2021 Citywide Slurry Seal Project Steve was the construction manager on this $400,000 locally funded project that consisted of traffic control and construction signage, patch paving, crack seal, slurry seal, pavement delineation, striping and pavement marker installation.
• City of Orinda, Orinda Way Pavement Rehabilitation Project Steve was the resident engineer on this $650,000 locally funded project for pavement rehabilitation of Orinda Way. Work includes cold planing existing asphalt concrete pavement, performing base failure repairs (digout), reconstructing curb ramps to meet current ADA standards, utility cover adjustments and installing pavement striping and markers. • Marin County Public Works, 2021 Northern Region Road Rehabilitation Project Steve was the construction manager on this $1.8M locally funded project that included full width grinding, repairing road base failures, road resurfacing, installing and modifying minor drainage improvements, concrete curb & gutter, sidewalk and accessibility curb ramps; traffic striping and marking, and road sealing. The work was on multiple residential roads in the Lucas Valley area. • City of Sausalito, Gate 6 Intersection Improvement Project Steve was the resident engineer on this $900k federally funded project that improved bicycle and pedestrian movement at the intersection of Gate 6 Road with Bridgeway, Bridge Avenue, and Highway 101 on and off ramps, through the installation of signal improvements. Work included installation of new signal equipment, concrete improvements and pavement grinding and overlay, new striping, and the restoration of landscaping.
• City of Daly City, Central Corridor Bicycle & Pedestrian Safety Improvements Project Steve was the resident engineer on this $2.3M federally funded project that included curb and gutter construction, pavement repairs, thermoplastic traffic striping and pavement marking installation, new sidewalk installation, storm drain system upgrades, utility box adjustments to new grade, bridge deck modifications, and traffic signal upgrades. This project was federally funded, making the Buy America provisions applicable.
• City of San Mateo Public Works, Downtown Parking Technology Improvement Project Steve was the resident engineer on this $2.3M federally funded project that replaced, upgraded or installed various paid parking systems through downtown San Mateo for single space meters, multi- space pay stations and parking garage systems.
• City of San Rafael Public Works, Francisco Blvd East Sidewalk Improvement Project Steve was the construction manager on this $4M federally funded project that widened the existing sidewalk to 8-feet for almost a mile along the busy Francisco Blvd East, Vivian to Grand. Other work includes replacing existing storm drain systems & street lighting, installing new irrigation & trees, and pedestrian improvements to the signal at Medway.
• Contra Cost County Public Works, Kirker Pass Road Northbound Truck Climbing Lane Project Steve was the construction manager on this $15M federally funded project that constructed an additional lane for improved truck climbing safety. The project constructed six retaining walls to complete the widening lane, as well as grind & pave of all lanes (4) for approximately 2 miles, related drainage improvements and restriping work. Coordination was needed with the Cities of Concord & Pittsburg, Union 76 for their close proximity gas line, and the Concord Pavilion.

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City Council Meeting Agenda ReportItem # _____

Meeting Date: January 23, 2023
Subject: Authorization to Apply to the CalRecycle Legacy Disposal Site Abatement Partial Grant Program Fiscal Year 2022-23 for Grant Funding for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal
Recommended Action
Staff recommends that the City Council approve the resolution authorizing staff to:

1. Submit a grant application to CalRecycle for the Legacy Disposal Site Abatement Partial Grant Program, Fiscal Year 2022-23 for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal; and

2. Authorize the City Manager, Interim City Manager, and Acting City Manager as the Signature Authority, with the authority to further delegate their signing authority to his/her designee, to execute the Funding Agreement and other documents necessary for grant fund reimbursement for a 5-year time period after adoption.

Background
The Department of Resources Recycling and Recovery (CalRecycle) offers the Legacy Disposal Site Abatement Partial Grant Program pursuant to Section 48020 of the Public Resources Code.

Assembly Bill 2136 (enacted October 1993) required CalRecycle to initiate the Solid Waste Disposal and Co-disposal Site Cleanup Program (program) for cleanup of solid waste sites for timely remediation and where cleanup is needed to protect public health and safety and/or the environment.

Under the program, local governments can finance a wide range of remediation projects. The purpose of the grant is to provide financial assistance in the form of reimbursement grants to assist public entities requiring financial assistance, and committed to accelerating the pace of cleanup, restoring sites, and protecting public health and safety and the environment.

Discussion
In July 2022, CalRecycle issued a Notice of Funds Available for the Legacy Disposal Site Abatement Partial Grant Program. A total of $1.5 million is available for funding cycle FY 2022-23. Applications for the CalRecycle grant are due February 15, 2023 and a resolution authorizing specific grant-related matter is required for the application. Grant funds may only be used for construction and other eligible activities needed for site cleanup while the local match would be used to supplement any construction activities in excess of the grant amount or for the professional design services, staff and administrative time that are ineligible under the grant guidelines.

Staff has identified the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal as an eligible project. The project would remove waste from the Upper Disposal Area adjacent to an active landslide studied earlier in the year in an attempt to mitigate solid waste being deposited on the beach below. The estimated total cost of the project is

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Subject: Meeting Date: January 23, 2023

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$1,500,000. The grant application is requesting the maximum grant amount of $750,000 with an additional $750,000 provided by the City in local matching funds.

Fiscal Impact
No appropriation is needed at this time. Upon award of the grant funds, staff will request the City Council appropriate the grant funds and a local match of $750,000 for the Mussel Rock North Bluff Mitigation and Stabilization Project – UDA Targeted Waste Removal. For projects of this type, the matching funds would typically be allocated from the City’s Solid Waste Franchise Fee .

Summary/Conclusion
Staff recommends that the City Council approve the resolution authorizing staff to:

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

Respectfully submitted,
Mike Burnfield Richard Chiu, Jr.

Engineer 1 Director of Public Works
Attachment: CalRecycle Grant and Payment Program Resolution

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Resolution of the City Council of the City of Daly City authorizing submittal of application(s) for all CalRecycle Grant and Payment Programs for which The City of Daly City is eligible

Whereas, Public Resources Code sections 48000 et seq., 14581, and 42023.1(g), authorize the Department of Resources Recycling and Recovery (CalRecycle) to administer various grant and payment programs in furtherance of the State of California’s (state) efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment; and

Whereas, in furtherance of this authority, CalRecycle is required to establish procedures governing the administration of the payment programs; and administration of the application, awarding, and management of the grant programs; and

Whereas, CalRecycle’s procedures for administering payment and grant programs require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of the payment and grant program.

Now, therefore, be it resolved that the City of Daly City is authorized to submit an application to CalRecycle for any and all grant and payment programs offered; and

Be it further resolved that the City Manager, Interim City Manager, and Acting City Manager as the Signature Authority, with the authority to further delegate their signing authority to his/her designee, are hereby authorized and empowered to execute in the name of the City of Daly City all documents, including but not limited to, applications, agreements, amendments and requests for payment, necessary to secure funds and implement the approved grant or payment project; and

Be it further resolved that these authorizations are effective from the date of adoption through January 23, 2028.

Date Adopted

Attest/Certified name(s)

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City Council Meeting Agenda ReportItem # _____
props
Meeting Date: January 23, 2023
Subject: Public Works Department Administration Reorganization and Proposed Staffing Changes
Recommended Action
Staff recommends that the City Council review the reorganization plan for the Public Works Department Administration Division and approve the positions required to implement the plan.

Background
With recent retirements among the administration staff, public works management re-evaluated the administrative staff needs to better align with the current and future needs within the Public Works Department and are proposing the following changes:

1. Replace the Office Assistant II position with an Office Assistant III position

2. Reinstate the Public Works Management Analyst position Administrative staff with higher technical skills are needed due to regulations required for stormwater quality, air quality, hazardous waste management, herbicides/pesticides use, etc. have become more stringent, increasing the administrative burden needed to remain in compliance with federal, state and county regulations. In addition, the Public Works department has been very successful at applying for and receiving grant funds from federal, state, and county agencies for capital projects. These grants have increased the workload and need for capital improvement project support.

The positions would also provide assistance to department managers with divisional issues.

Currently, the administrative staff support is no longer able to keep up with the workload under the existing organization.

Discussion
Staff recommends replacing the Office Assistant II with the position of Office Assistant III to assist with the developing of complex statistical and technical materials including plans, specifications, agreements, payment forms, reports and legal documents. Staff also recommends reinstating the Public Works Management Analyst position to help with the significant backlog of capital projects many of which are grant funded. This position will be partially offset by the removal of the hourly Office Assistant II position. The positions will increase departmental analytical capacity, improve project management support and workflow coordination within the various divisions in the department.

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City Council Agenda Report
Subject: Public Works Department Administration Reorganization and Proposed Staffing Changes
Meeting Date: January 23, 2023

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Fiscal Impact
The proposed reorganization will add one full-time position (offset by the elimination of one full- time hourly position) in the Public Works Department and will provide salary adjustments commensurate with the responsibilities for the reclassified positions. The projected salary will increase by approximately $30,000 for the current fiscal year.

Summary/Conclusion
Staff is requesting that the City Council review the reorganization proposed for the Public Works Department Administration Division, and approve the positions and associated salary adjustments required to implement the changes outlined.

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

Respectfully submitted,
Richard Chiu, Jr Natalie Sakkal Timothy J. Nevin
Director of Public Works Director of Human Resources Director of Finance & Administrative Services

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject: Contract with Habitat for Humanity Greater San Francisco for Pilot Program to Carry out Housing Rehab Loan Program
Recommended Action
Staff recommends the City Council approve the attached contract with Habitat for Humanity Greater San Francisco (“Habitat”) to carry out a pilot program in which Habitat will administer housing rehabilitation loan activities, including eligibility determination, loan origination, home inspections and actual rehabilitation construction.

Background
For over 30 years, Daly City has offered a housing rehabilitation loan program utilizing Community Development Block Grant funding. Each year, approximately 10 low-income households receive assistance from the City that includes a complete home inspection, identification of rehabilitation needs, assistance with contractor selection, origination of a grant or low-interest loan and rehab construction oversight. Typical repairs provided under the City’s housing rehab program include roofs, heating systems, plumbing repairs, painting, window replacement, dry rot repairs, floor coverings and electrical upgrades. Overall, the City’s housing rehab program has enabled lower income Daly City homeowners, particularly seniors, to continue living safely and comfortably in their homes. Each week, staff receives phone calls from homeowners with critical home repair needs.

Typical loans executed under the housing rehab program are in the range of $50,000 to $75,000 and are repaid to the City over a 30- year term.

Discussion
In recent years, administration of the Housing Rehab program has become increasing challenging. Among the reasons are:
•Rising construction costs
•Challenges in identifying construction contractors interested in working on housing rehab projects With the retirement of the City’s longstanding Housing Rehab Coordinator in August of 2022, staff began to look at alternative methods for offering housing rehabilitation assistance. Staff interviewed various non- profit housing providers and organizations with expertise in real estate lending. Based on this research, staff is recommending that the City implement a pilot program with Habitat for Humanity Greater San Francisco (“Habitat”) to administer the City’s Housing Rehab program for the remainder of FY 22.23.

Since 2002 the City has had a strong and productive relationship with Habitat in the development of housing for lower income households. To date, Habitat has completed construction of 54 units for lower income households in Daly City. The homes are well-maintained with stable ownerships and Habitat has complied with all regulatory requirements including annual residency verification.

Habitat is also experienced and knowledgeable with Housing Rehabilitation having carried out a contract with the County of San Mateo for the rehabilitation and repair of 39 homes in East Palo Alto and the Belle Haven neighborhood of Menlo Park. In addition, Habitat has completed over 90 repairs and rehabs in San

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City Council Agenda Report January 23, 2023
Pilot Program With Habitat For Humanity Page 2 of 2
to Carry out Housing Rehab Loan Program

Francisco’s Bayview-Hunter’s Point Neighborhood. In May 2022, Habitat was awarded $2.9 Million in CalHome funds for the purpose of owner-occupied rehab in San Francisco’s Bayview-Hunter’s Point, Excelsior, and Visitacion Valley neighborhoods. Habitat was also recently awarded a contract from the County of Marin to rehabilitate 20 homes through June 30, 2024. A contract is now pending with the City of Menlo Park to conduct 20 rehabs in the next three years for its Belle Haven neighborhood.

Based on Habitat’s experience, qualifications and interest, staff has prepared a contract between the City and Habitat that envisions a pilot program under which Habitat will administer all aspects of the City Housing Rehab program including eligibility determination, loan origination, home inspections and actual rehabilitation construction. The contract is structured as a pilot program under which Habitat will complete two home rehabilitations at a price not to exceed $168,100. This budget would be sufficient to cover two housing rehab loans of up to $75,000 each and Habitat’s costs for activities such as application review, home inspections, preparation of bid specifications, loan origination and construction management. Habitat would serve as the General Contractor. When the pilot contract is completed, staff will evaluate the success of the program and consider a longer-term contract.

Summary / Conclusion
Staff recommends that City Council approve the attached contract agreement with Habitat to carry out housing rehabilitation loan and construction in Daly City and authorize the City Manager or his designate to execute the contract.

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

Respectfully submitted,
Betsy ZoBell Tatum Mothershead
Housing and Community Director of Economic and Community Development Manager Development
Attachment: Contract with Habitat for Humanity Greater San Francisco to Carry out Housing Rehabilitation Program Pilot Project

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject:Accepting and Appropriating a $5,500 Gordon L. King Memorial Grant from the Daly City Public Library Associates
Recommended Action
It is recommended the City Council accept a grant of $5,500 from the Daly City Public Library Associates and appropriate this amount for new furniture, equipment, and eBooks.

Background/Discussion
The Daly City Public Library Associates (DCPLA) has received a donation in honor of Gordon L.

King to support upgrades and enhancements to the Libraries including a play kitchen, additional seating, and more copies of high-demand eBooks. A new children’s kitchen set for the Bayshore Library will promote development of key early skills through imaginative play, teaching lessons about nutrition and facilitating socialization. New custom counter seating for Westlake Library will add needed work space for visitors during peak times when the library is filled by residents of all ages studying, researching, and reading. DCPLA previously funded custom counter seating in another area at this location and it is well-used. The remaining funds will be used to purchase additional copies of high-demand eBooks. The Library participates in a shared eBook collection with the Peninsula Library System and we also have our own local collection that supplements the shared collection for which our patrons have priority access. We purchase eBooks for adults, teens, and children; and teens and children can use these eBooks directly through the Library’s eBook portal with their library card or through their school’s Sora app with their student ID.

Fiscal Impact
The $5,500 grant revenue from the Daly City Public Library Associates was not anticipated in the current Fiscal Year budget. These grant funds were received and will be expended in Fiscal Year 2022-23.

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

Respectfully submitted,
Chela Anderson
Library Services Manager

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject: SETTING TIME AND PLACE OF PUBLIC HEARING – PROPOSED ORDINANCE ADDING CHAPTER 2.60 – RE: COMMISSIONERS AND BOARD MEMBERS

COMPENSATION
Recommended Action
Staff recommends that the City Council set February 13, 2023 as the date and time for a public hearing – Ordinance adding Chapter 2.60 to the Daly City Municipal Code regarding Commissioners and Board Members Compensation.

Background
The City desires to add Chapter 2.60 to the Daly City Municipal Code regarding Commissioners and Board Members compensation. The proposed ordinance would authorize the compensation to current Commissions and Board members in an amount established the City Council by resolution.

Summary/Conclusion
Staff recommends that the City Council set February 13, 2023 as the date and time for a public hearing – Ordinance adding Chapter 2.60 to the Daly City Municipal Code regarding Commissioners and Board Members Compensation.

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

Respectfully submitted,
Rose Zimmerman
City Attorney

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ACCOUNTS PAYABLE CHECK RUN SUMMARY
FISCAL YEAR 2022-2023

MONTH TOTAL
2022 July
August
September
October
November
December
2023 January
February
March
April
May
June
TOTAL
Total for Month Total for Year % of Total
3,400,840.12$ 21,870,820.18$ 41.5%
1,404,922.68 2,809,305.36$ 5.3%
4,326,412.23 28,065,561.33$ 53.2%
9,132,175.03$ 52,745,686.87$ 100.0%Total:
52,745,686.87$
DECEMBER 2022 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds
10,006,379.08$
9,110,029.96
7,593,778.12
8,280,806.89
8,622,517.79
9,132,175.03

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City of Daly City 01/03/23 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, JAN 03, 2023, 4:11 PM --req: TCHO------leg: GL JL--loc: ONSITE----job:1085169 J3644----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00121222 49024 JP MORGAN CHASE BANK N 12/12/22 52,928.70 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 52,928.70 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 52,928.70

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402171 55795R A C ENTERPRISES 12/15/22 973.00 MW IS AP CHK 00402172 17838 A M LEONARD INC 12/15/22 919.05 MW IS AP CHK 00402173 51743 ABLE CARD LLC 12/15/22 2,987.99 MW IS AP CHK 00402174 56976R ABSOLUTE BEST COURTESY LLC 12/15/22 7,227.50 MW IS AP CHK 00402175 57172 ACADEMIA JR, VINCENT CELI 12/15/22 200.00 MW IS AP CHK 00402176 56621 ACC BUSINESS 12/15/22 4,271.11 MW IS AP CHK 00402177 53561 ACTION TOWING 12/15/22 485.50 MW IS AP CHK 00402178 1514 ADAM HILL COMPANY, THE 12/15/22 3,333.92 MW IS AP CHK 00402179 53351 ADOBE ANIMAL HOSPITAL 12/15/22 1,437.48 MW IS AP CHK 00402180 13854 AECO SYSTEMS INC 12/15/22 1,210.00 MW IS AP CHK 00402181 48347 ALAMEDA COUNTY SHERIFF'S OF 12/15/22 4,105.00 MW IS AP CHK 00402182 17905 ALBERTOS IRON WORKS 12/15/22 750.00 MW IS AP CHK 00402183 42631R ALBERTOS IRON WORKS 12/15/22 659.00 MW IS AP CHK 00402184 1465 ALBERTSONS SAFEWAY 12/15/22 1,164.94 MW IS AP CHK 00402185 48113 ALERT ALL CORP 12/15/22 521.91 MW IS AP CHK 00402186 14004 ALERT PEST CONTROL COMPANY 12/15/22 3,487.00 MW IS AP CHK 00402187 37095 ALL INDUSTRIAL ELECTRIC SUP 12/15/22 1,067.75 MW IS AP CHK 00402188 37116 ALPHA ANALYTICAL LABORATORI 12/15/22 7,907.75 MW IS AP CHK 00402189 53316 ALWAYS ON TIME CONCRETE & P 12/15/22 958.00 MW IS AP CHK 00402190 56231 AMAZON CAPITAL SERVICES INC 12/15/22 2,732.69 MW IS AP CHK 00402191 2083 AMERICA COPY & PRINTING CO 12/15/22 3,075.42 MW IS AP CHK 00402192 38846 AMERICAN MESSAGING 12/15/22 29.48 MW IS AP CHK 00402193 29596R ANCHETA, PAT 12/15/22 250.00 MW IS AP CHK 00402194 46585 ANTHEM BLUE CROSS 12/15/22 100.90 MW IS AP CHK 00402195 46585 ANTHEM BLUE CROSS 12/15/22 113.30 MW IS AP CHK 00402196 55841 AQUA-METRIC SALES CO 12/15/22 1,067.46 MW IS AP CHK 00402197 50495R AQUILA, LEE 12/15/22 1,764.72 MW IS AP CHK 00402198 1259 ARAMARK 12/15/22 174.18 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 2 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402199 53563 ARANDA, MILLIE 12/15/22 684.00 MW IS AP CHK 00402200 1101 AT&T 12/15/22 283.47 MW IS AP CHK 00402201 45195 AT&T 12/15/22 220.00 MW IS AP CHK 00402202 45195 AT&T 12/15/22 120.00 MW IS AP CHK 00402203 6413 AT&T MOBILITY 12/15/22 225.65 MW IS AP CHK 00402204 6413 AT&T MOBILITY 12/15/22 225.97 MW IS AP CHK 00402205 6413 AT&T MOBILITY 12/15/22 3,648.36 MW IS AP CHK 00402206 6413 AT&T MOBILITY 12/15/22 851.90 MW IS AP CHK 00402207 6413 AT&T MOBILITY 12/15/22 410.33 MW IS AP CHK 00402208 6413 AT&T MOBILITY 12/15/22 4,613.46 MW IS AP CHK 00402209 6413 AT&T MOBILITY 12/15/22 2,135.65 MW IS AP CHK 00402210 6413 AT&T MOBILITY 12/15/22 1,287.68 MW IS AP CHK 00402211 6413 AT&T MOBILITY 12/15/22 603.60 MW IS AP CHK 00402212 6413 AT&T MOBILITY 12/15/22 166.64 MW IS AP CHK 00402213 6413 AT&T MOBILITY 12/15/22 2,698.76 MW IS AP CHK 00402214 44649 ATLAS COPCO COMPRESSORS LLC 12/15/22 690.00 MW IS AP CHK 00402215 29643 AUTO COLLISION CENTER 12/15/22 1,663.38 MW IS AP CHK 00402216 49645 BADGE FRAME INC 12/15/22 289.36 MW IS AP CHK 00402217 2495 BARKER BLUE DIGITAL IMAGING 12/15/22 245.53 MW IS AP CHK 00402218 20919 BAUER COMPRESSORS INC 12/15/22 2,323.20 MW IS AP CHK 00402219 7950 BAY AREA AIR QUALITY MANAGE 12/15/22 488.00 MW IS AP CHK 00402220 7950 BAY AREA AIR QUALITY MANAGE 12/15/22 435.00 MW IS AP CHK 00402221 7950 BAY AREA AIR QUALITY MANAGE 12/15/22 2,206.00 MW IS AP CHK 00402222 19892 BAY AREA PAVING COMPANY INC 12/15/22 74,971.00 MW IS AP CHK 00402223 1562 BAY AREA WATER SUPPLY & CON 12/15/22 2,340.00 MW IS AP CHK 00402224 1562 BAY AREA WATER SUPPLY & CON 12/15/22 1,140.00 MW IS AP CHK 00402225 57216 BEYONDGREEN BIOTECH INC 12/15/22 5,372.65 MW IS AP CHK 00402226 19200 BIRITE FOODSERVICE DISTRIBU 12/15/22 4,450.65 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 3 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402227 48840 BK TECHNOLOGIES INC 12/15/22 373.88 MW IS AP CHK 00402228 20204 BKF ENGINEERS 12/15/22 4,511.00 MW IS AP CHK 00402229 22205 BLACKSTONE PUBLISHING 12/15/22 265.90 MW IS AP CHK 00402230 55727R BLYSS CONSTRUCTION 12/15/22 1,778.00 MW IS AP CHK 00402231 56068 BRADSHAW CONSTRUCTION 12/15/22 7,550.00 MW IS AP CHK 00402232 56503 BRENTWOOD FAMILY PET CARE 12/15/22 520.54 MW IS AP CHK 00402233 3349 BROADMOOR LANDSCAPE SUPPLY 12/15/22 779.63 MW IS AP CHK 00402234 3064 BROWN & CALDWELL INC 12/15/22 26,512.85 MW IS AP CHK 00402235 48024R BUSALACCHI, MARIO 12/15/22 150.00 MW IS AP CHK 00402236 48259 BWNVT MOTORS INC 12/15/22 9,644.95 MW IS AP CHK 00402237 48118R C&L BUILDERS INC 12/15/22 504.18 MW IS AP CHK 00402238 57210 CAFFERATA, COREY 12/15/22 1,507.50 MW IS AP CHK 00402239 33981 CAGWIN & DORWARD 12/15/22 366.00 MW IS AP CHK 00402240 55991 CAL ENGINEERING & GEOLOGY I 12/15/22 971.25 MW IS AP CHK 00402241 42973 CAL SIGNAL CORP 12/15/22 730.67 MW IS AP CHK 00402242 5642 CAL STEAM 12/15/22 665.10 MW IS AP CHK 00402243 32671 CALIFORNIA STATE LANDS COMM 12/15/22 1,276.60 MW IS AP CHK 00402244 1196 CALIFORNIA WATER SERVICE CO 12/15/22 234.56 MW IS AP CHK 00402245 19593R CASTANEDA, SEGUNDINA 12/15/22 21.95 MW IS AP CHK 00402246 28636 CDW GOVERNMENT INC 12/15/22 1,841.50 MW IS AP CHK 00402247 48009 CENGAGE LEARNING INC / GALE 12/15/22 212.35 MW IS AP CHK 00402248 24769 CENTER POINT LARGE PRINT 12/15/22 46.50 MW IS AP CHK 00402249 31956 CENTRAL VALLEY BUSINESS FOR 12/15/22 1,312.30 MW IS AP CHK 00402250 54918R CFY CONSTRUCTION INC 12/15/22 209.00 MW IS AP CHK 00402251 57266R CHAN, TONY Y 12/15/22 4,409.00 MW IS AP CHK 00402252 57275R CHEN, JIAN 12/15/22 3,813.18 MW IS AP CHK 00402253 56149R CHU, ALAN Y 12/15/22 115.00 MW IS AP CHK 00402254 48727 CINTAS CORPORATION 12/15/22 1,321.88 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 4 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402255 51204 CINTAS CORPORATION 12/15/22 493.96 MW IS AP CHK 00402256 3678 CINTAS CORPORATION #464 12/15/22 14,674.92 MW IS AP CHK 00402257 35395 CITY AUTO SUPPLY 12/15/22 1,746.00 MW IS AP CHK 00402258 25602 CITY OF DALY CITY 12/15/22 3,605.07 MW IS AP CHK 00402259 28211 CITY OF PACIFICA 12/15/22 86,620.81 MW IS AP CHK 00402260 42205 COLMA FIREMEN'S SOCIAL CLUB 12/15/22 120.00 MW IS AP CHK 00402261 26650 COLMA POLICE DEPARTMENT 12/15/22 1,000.00 MW IS AP CHK 00402262 34153 COMCAST 12/15/22 28.66 MW IS AP CHK 00402263 47244 COMCAST 12/15/22 90.12 MW IS AP CHK 00402264 51804 COMCAST 12/15/22 391.45 MW IS AP CHK 00402265 52453 COMCAST 12/15/22 37.73 MW IS AP CHK 00402266 52652 COMCAST 12/15/22 168.82 MW IS AP CHK 00402267 56819 COMCAST 12/15/22 177.90 MW IS AP CHK 00402268 56458 COMMUNITY FIRST NATIONAL BA 12/15/22 235,088.23 MW IS AP CHK 00402269 12578 COMPLETE LINEN SERVICES INC 12/15/22 156.31 MW IS AP CHK 00402270 30109 CORELOGIC SOLUTIONS LLC 12/15/22 185.50 MW IS AP CHK 00402271 51167R COSGROVE, JOSHUA 12/15/22 110.00 MW IS AP CHK 00402272 23819 COUNTY OF SAN MATEO 12/15/22 825.00 MW IS AP CHK 00402273 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 12/15/22 52.56 MW IS AP CHK 00402274 1053 CPS HR CONSULTING 12/15/22 825.00 MW IS AP CHK 00402275 57278R CRAVIOTTO FAMILY TRUST 12/15/22 288.64 MW IS AP CHK 00402276 52003R CRESCENZI, NICHOLAS 12/15/22 60.00 MW IS AP CHK 00402277 42324 CRIME SCENE CLEANERS INC 12/15/22 208.00 MW IS AP CHK 00402278 56617R CRUZ, AURA JOMELIE 12/15/22 721.54 MW IS AP CHK 00402279 48323 CRYSTAL CREAMERY 12/15/22 521.28 MW IS AP CHK 00402280 28906 CSG CONSULTANTS INC 12/15/22 15,205.00 MW IS AP CHK 00402281 7274 CUMMINS SALES AND SERVICE 12/15/22 3,003.77 MW IS AP CHK 00402282 25580 CWEA-MEMBERSHIP 12/15/22 110.00 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 5 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402283 19907 CWEA-TCP 12/15/22 185.00 MW IS AP CHK 00402284 1042 D C LOCK & SECURITY SERVICE 12/15/22 41.59 MW IS AP CHK 00402285 1836 DAILY JOURNAL CORPORATION 12/15/22 748.50 MW IS AP CHK 00402286 2285 DALY CITY COLMA CHAMBER OF 12/15/22 115.00 MW IS AP CHK 00402287 55663 DALY CITY FIREFIGHTERS ASSO 12/15/22 1,560.00 MW IS AP CHK 00402288 1793 DALY CITY TOOL MART 12/15/22 355.99 MW IS AP CHK 00402289 51806 DAVID J POWERS & ASSOCIATES 12/15/22 1,187.50 MW IS AP CHK 00402290 57268R DELLAFOSSE, DANIEL 12/15/22 3,749.00 MW IS AP CHK 00402291 1510 DEMCO INC 12/15/22 371.91 MW IS AP CHK 00402292 30629LAW DOWNEY BRAND ATTORNEYS LLP 12/15/22 25,411.50 MW IS AP CHK 00402293 40801R DUMANDAN, WILGRACE 12/15/22 721.54 MW IS AP CHK 00402294 1061 DUNN EDWARDS CORPORATION 12/15/22 237.24 MW IS AP CHK 00402295 53530 EAN SERVICES LLC 12/15/22 172.02 MW IS AP CHK 00402296 48177 EAST BAY TIRE CO 12/15/22 791.77 MW IS AP CHK 00402297 40611 ECMS INC 12/15/22 2,640.83 MW IS AP CHK 00402298 56187 ELLIS INVESTIGATIONS LAW CO 12/15/22 4,940.00 MW IS AP CHK 00402299 56297 EME ENTERPRISE INC 12/15/22 308.00 MW IS AP CHK 00402300 1049 EQUIFAX INFORMATION SVCS LL 12/15/22 50.00 MW IS AP CHK 00402301 56435 ESO SOLUTIONS INC 12/15/22 667.58 MW IS AP CHK 00402302 56368 ESX TECHNOLOGY SOLUTIONS LL 12/15/22 95.00 MW IS AP CHK 00402303 57252R ETCHEGOINCELHAY, SHANNON 12/15/22 100.00 MW IS AP CHK 00402304 56291 EUROFINS EPK BUILT ENVIRONM 12/15/22 341.16 MW IS AP CHK 00402305 9922 FERGUSON ENTERPRISES LLC #3 12/15/22 1,588.13 MW IS AP CHK 00402306 51955 FERGUSON WELDING SERVICE IN 12/15/22 31,707.17 MW IS AP CHK 00402307 56194 FIRE CATT LLC 12/15/22 12,500.40 MW IS AP CHK 00402308 49393 FIRE SAFETY SUPPLY INCORPOR 12/15/22 113.50 MW IS AP CHK 00402309 54716 FIRESTATS LLC 12/15/22 3,075.00 MW IS AP CHK 00402310 19787 FIRST CHOICE COFFEE SERVICE 12/15/22 660.08 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 6 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402311 11813 FOLGER GRAPHICS 12/15/22 86.92 MW IS AP CHK 00402312 G-HOLMES FRANCHISE TAX BOARD 12/15/22 200.00 MW IS AP CHK 00402313 G1STAPLES FRANCHISE TAX BOARD 12/15/22 558.93 MW IS AP CHK 00402314 56546 FUN EXPRESS LLC 12/15/22 869.36 MW IS AP CHK 00402315 20943R GARCIA, EMELITA 12/15/22 414.92 MW IS AP CHK 00402316 14537 GLOBAL EQUIPMENT COMPANY IN 12/15/22 5,998.07 MW IS AP CHK 00402317 30509 GOODYEAR COMMERCIAL TIRE & 12/15/22 385.88 MW IS AP CHK 00402318 1754 GRAINGER INC 12/15/22 4,577.68 MW IS AP CHK 00402319 36985 GRAND INDUSTRIES INC 12/15/22 42,417.80 MW IS AP CHK 00402320 22404 GREG'S TRUCKING SERVICE INC 12/15/22 3,944.03 MW IS AP CHK 00402321 56252 GRISWOLD INDUSTRIES 12/15/22 5,620.43 MW IS AP CHK 00402322 30894 GRM 12/15/22 547.94 MW IS AP CHK 00402323 50963R GRUMLEY, JOHN 12/15/22 60.00 MW IS AP CHK 00402324 57274R GUO, XIE RONG 12/15/22 1,859.00 MW IS AP CHK 00402325 2223 HACH COMPANY 12/15/22 5,674.66 MW IS AP CHK 00402326 39983R HAI'S ROOFING COMPANY 12/15/22 209.00 MW IS AP CHK 00402327 3702 HARRINGTON INDUSTRIAL PLAST 12/15/22 1,317.73 MW IS AP CHK 00402328 55667 HAZEN AND SAWYER 12/15/22 15,741.88 MW IS AP CHK 00402329 9049 HI TECH EVS INC 12/15/22 29.56 MW IS AP CHK 00402330 14410R HIGH QUALITY ROOFING CO 12/15/22 209.00 MW IS AP CHK 00402331 49700 HILL BROTHERS CHEMICAL CO 12/15/22 3,945.87 MW IS AP CHK 00402332 15857 HOME DEPOT CREDIT SERVICES 12/15/22 6,404.69 MW IS AP CHK 00402333 56109 HONEY BUCKET 12/15/22 209.00 MW IS AP CHK 00402334 57271R HUANG, CHEN BIN 12/15/22 13,841.03 MW IS AP CHK 00402335 57270R HUANG, JOHNSON 12/15/22 4,909.00 MW IS AP CHK 00402336 37608R IGNACIO JR, ANGELO 12/15/22 117.50 MW IS AP CHK 00402337 48933 INFOSEND INC 12/15/22 7,189.83 MW IS AP CHK 00402338 57272R INTEGRA BUILDERS INC 12/15/22 2,167.21 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 7 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402339 56564 INVOICE CLOUD INC 12/15/22 100.00 MW IS AP CHK 00402340 1072 IRVINE & JACHENS INC 12/15/22 247.22 MW IS AP CHK 00402341 57255R JIANG HENRY TRUST 12/15/22 2,778.16 MW IS AP CHK 00402342 25311 JOHNSON CONTROLS SECURITY S 12/15/22 474.76 MW IS AP CHK 00402343 25311 JOHNSON CONTROLS SECURITY S 12/15/22 474.76 MW IS AP CHK 00402344 55889 JONES HALL 12/15/22 6,462.50 MW IS AP CHK 00402345 57096 JONES, CLEITUS 12/15/22 3,984.00 MW IS AP CHK 00402346 54478R JPG HOME IMPROVEMENT 12/15/22 1,503.19 MW IS AP CHK 00402347 21383R KALAVERAS, MARJORIE 12/15/22 769.50 MW IS AP CHK 00402348 22450 KAPCO 12/15/22 1,039.79 MW IS AP CHK 00402349 51508 KEYSTONE PLASTICS INC 12/15/22 5,485.41 MW IS AP CHK 00402350 39604 KIMBALL MIDWEST 12/15/22 1,065.19 MW IS AP CHK 00402351 49450R KUCHARSKI, PAWEL 12/15/22 399.46 MW IS AP CHK 00402352 1108 L N CURTIS AND SONS 12/15/22 330.08 MW IS AP CHK 00402353 56811R LAJOIE, MATTHEW 12/15/22 215.69 MW IS AP CHK 00402354 13776 LANGUAGE LINE SERVICES 12/15/22 1,401.54 MW IS AP CHK 00402355 57262R LEFITI, MERCEDES 12/15/22 400.00 MW IS AP CHK 00402356 33497 LEGACY MECHANICAL & ENERGY 12/15/22 19,437.67 MW IS AP CHK 00402357 21353 LEGAL AID SOCIETY OF SAN MA 12/15/22 3,596.00 MW IS AP CHK 00402358 37094 LEXISNEXIS RISK DATA MANAGE 12/15/22 510.00 MW IS AP CHK 00402359 57260R LIBERATION HOUSE INC 12/15/22 400.00 MW IS AP CHK 00402360 12906LAW LIEBERT CASSIDY WHITMORE 12/15/22 24,310.00 MW IS AP CHK 00402361 14431 LINDE INC 12/15/22 9,360.34 MW IS AP CHK 00402362 49064R LIU, ROBIN 12/15/22 794.00 MW IS AP CHK 00402363 57263 LOOPUP LLC 12/15/22 0.52 MW IS AP CHK 00402364 29332 LORAL LANDSCAPING 12/15/22 20,952.00 MW IS AP CHK 00402365 49874 LOU'S GLOVES INC 12/15/22 715.00 MW IS AP CHK 00402366 57258R LOW, TRACY 12/15/22 135.77 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 8 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402367 57257R LUONG, LIEN MY 12/15/22 487.08 MW IS AP CHK 00402368 52510R MAHAN, LANDON 12/15/22 5,448.06 MW IS AP CHK 00402369 57259R MARIN, EDGARDO 12/15/22 300.00 MW IS AP CHK 00402370 55192 MARQUEE FIRE PROTECTION 12/15/22 2,117.00 MW IS AP CHK 00402371 56366 MATRIX CONSULTING GROUP LTD 12/15/22 12,000.00 MW IS AP CHK 00402372 49790R MCQUADE, JOSHUA 12/15/22 788.38 MW IS AP CHK 00402373 22166 MERCURY NEWS, THE 12/15/22 295.82 MW IS AP CHK 00402374 23949 METRO MOBILE COMMUNICATIONS 12/15/22 589.94 MW IS AP CHK 00402375 57185 MICRO MOTION INC 12/15/22 6,007.11 MW IS AP CHK 00402376 22863 MIDWEST TAPE INC 12/15/22 565.75 MW IS AP CHK 00402377 49436REN MKD CEDAR HILL LLC 12/15/22 7,096.33 MW IS AP CHK 00402378 15210 MUNICIPAL MAINTENANCE EQUIP 12/15/22 880.97 MW IS AP CHK 00402379 50618 N C S LLC 12/15/22 2,138.93 MW IS AP CHK 00402380 56545 NOR CAL SIGNAL SUPPLY LLC 12/15/22 34.89 MW IS AP CHK 00402381 55546 NORTH AMERICAN FENCE & RAIL 12/15/22 80,354.70 MW IS AP CHK 00402382 25761 NORTHERN SAFETY CO INC 12/15/22 187.69 MW IS AP CHK 00402383 52620 NOTHING BUNDT CAKES 12/15/22 253.00 MW IS AP CHK 00402384 57251MED OCCUPATIONAL HEALTH CENTERS 12/15/22 741.00 MW IS AP CHK 00402385 56820 ODP BUSINESS SOLUTIONS LLC 12/15/22 2,034.15 MW IS AP CHK 00402386 56821 ODP BUSINESS SOLUTIONS LLC 12/15/22 118.04 MW IS AP CHK 00402387 56822 ODP BUSINESS SOLUTIONS LLC 12/15/22 2,562.83 MW IS AP CHK 00402388 57273R OMS REMODELING 12/15/22 1,409.00 MW IS AP CHK 00402389 56335 OPERATIONAL TECHNICAL SERVI 12/15/22 31,177.30 MW IS AP CHK 00402390 57261R ORDONEZ, JOAQUIN ESTUARDO 12/15/22 180.00 MW IS AP CHK 00402391 42838 PACE SUPPLY CORP 12/15/22 197.53 MW IS AP CHK 00402392 32927 PACIFIC FIRE SAFE FIRE EXTI 12/15/22 440.56 MW IS AP CHK 00402393 1216 PACIFIC GAS & ELECTRIC 12/15/22 30,433.35 MW IS AP CHK 00402394 1080 PACIFIC NURSERIES 12/15/22 164.23 MW IS ___________________________________________________________________________________________

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 9 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402395 29252 PACIFIC PRODUCE INC 12/15/22 2,544.80 MW IS AP CHK 00402396 57264 PAN, PHYLLIS 12/15/22 306.00 MW IS AP CHK 00402397 56663 PARTS AUTHORITY LLC 12/15/22 3,227.68 MW IS AP CHK 00402398 3297 PENINSULA LIBRARY SYSTEM 12/15/22 7,340.10 MW IS AP CHK 00402399 29738 PENINSULA UNIFORMS & EQUIPM 12/15/22 1,504.42 MW IS AP CHK 00402400 19678 PERS LONG TERM CARE PROGRAM 12/15/22 269.77 MW IS AP CHK 00402401 51799 PET FOOD EXPRESS 12/15/22 160.66 MW IS AP CHK 00402402 51799 PET FOOD EXPRESS 12/15/22 66.66 MW IS AP CHK 00402403 47044 PETERSON TRUCKS INC 12/15/22 1,755.01 MW IS AP CHK 00402404 54331 PIIAN SYSTEMS LLC 12/15/22 7,409.52 MW IS AP CHK 00402405 49027 PLACEWORKS INC 12/15/22 1,927.61 MW IS AP CHK 00402406 36106 POLYDYNE INC 12/15/22 75,006.19 MW IS AP CHK 00402407 52406 POWER WORKS INC 12/15/22 800.68 MW IS AP CHK 00402408 53942 PREFERRED ALLIANCE INC 12/15/22 362.90 MW IS AP CHK 00402409 56137 PROCURE AMERICA INC 12/15/22 74.13 MW IS AP CHK 00402410 56137 PROCURE AMERICA INC 12/15/22 296.93 MW IS AP CHK 00402411 53664 PROPRINT 12/15/22 6,586.68 MW IS AP CHK 00402412 27716R PROUNTZOS, GEORGE AND PAT 12/15/22 2,119.70 MW IS AP CHK 00402413 51526 PURETEC INDUSTRIAL WATER 12/15/22 556.13 MW IS AP CHK 00402414 27398 R & S ERECTION NORTH PENINS 12/15/22 307.00 MW IS AP CHK 00402415 14449 R & S ERECTION OF SAN MATEO 12/15/22 291.10 MW IS AP CHK 00402416 50803 READYREFRESH BY NESTLE 12/15/22 89.73 MW IS AP CHK 00402417 54706R REDWOOD ROOFING COMPANY 12/15/22 209.00 MW IS AP CHK 00402418 42223 RENAISSANCE ENTREPRENEUR CE 12/15/22 3,551.25 MW IS AP CHK 00402419 1200 REPUBLIC SERVICES OF NORTH 12/15/22 1,560,889.59 MW IS AP CHK 00402420 56303R REYES, LORENA 12/15/22 214.13 MW IS AP CHK 00402421 57114R RODRIGUEZ, RENALDO 12/15/22 188.86 MW IS AP CHK 00402422 10207 ROMAN, MARIANNA 12/15/22 120.00 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 10 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402423 13761 ROSS RECREATION EQUIPMENT I 12/15/22 24,333.64 MW IS AP CHK 00402424 22771 S & S WORLDWIDE INC 12/15/22 808.65 MW IS AP CHK 00402425 1087 SAFETY KLEEN SYSTEMS INC 12/15/22 3,618.98 MW IS AP CHK 00402426 52904 SAN FRANCISCO TOYOTA 12/15/22 57,847.71 MW IS AP CHK 00402427 43156JPA SAN MATEO COUNTY 12/15/22 1,020,139.00 MW IS AP CHK 00402428 12544 SAN MATEO COUNTY CONTROLLER 12/15/22 75,150.10 MW IS AP CHK 00402429 1643 SAN MATEO COUNTY ENVIRONMEN 12/15/22 1,734.00 MW IS AP CHK 00402430 18047 SAN MATEO COUNTY PUBLIC 12/15/22 1,230.30 MW IS AP CHK 00402431 35246 SAN MATEO COUNTY SHERIFFS O 12/15/22 7,670.00 MW IS AP CHK 00402432 55607 SANTANA, BRUNO 12/15/22 1,500.00 MW IS AP CHK 00402433 54717 SANTANA, VALERIA CRISTINA 12/15/22 7,400.00 MW IS AP CHK 00402434 49441 SC FUELS 12/15/22 30,027.10 MW IS AP CHK 00402435 1111 SF - WATER 12/15/22 1,875.00 MW IS AP CHK 00402436 1111 SF - WATER 12/15/22 54,673.33 MW IS AP CHK 00402437 1111 SF - WATER 12/15/22 100,389.34 MW IS AP CHK 00402438 1111 SF - WATER 12/15/22 465,973.39 MW IS AP CHK 00402439 1111 SF - WATER 12/15/22 31,499.46 MW IS AP CHK 00402440 1111 SF - WATER 12/15/22 316.00 MW IS AP CHK 00402441 50625R SF CROWN ROOFING INC 12/15/22 418.00 MW IS AP CHK 00402442 57253R SHAMIYA 2002 REV TRUST, ISS 12/15/22 3,048.76 MW IS AP CHK 00402443 44983 SHAPE INC 12/15/22 1,400.00 MW IS AP CHK 00402444 56063R SHORT, THERESA 12/15/22 380.21 MW IS AP CHK 00402445 49695 SHRED IT USA 12/15/22 91.79 MW IS AP CHK 00402446 52666 SHRED WORKS INC 12/15/22 240.00 MW IS AP CHK 00402447 57256R SILVA, MELINA NASCIMENTO 12/15/22 341.86 MW IS AP CHK 00402448 46212R SKEEHAN, PETER 12/15/22 310.30 MW IS AP CHK 00402449 50386 STATE WATER RESOURCES CONTR 12/15/22 3,550.00 MW IS AP CHK 00402450 56958JPA STEPFORD 12/15/22 6,693.75 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 11 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402451 45084 STEPFORD INC 12/15/22 5,200.00 MW IS AP CHK 00402452 55797R STEVE LOGAN CONSTRUCTION 12/15/22 1,109.00 MW IS AP CHK 00402453 56741R SUNARDI, HAN 12/15/22 199.99 MW IS AP CHK 00402454 51439 SWEET DELIGHT BAKERY 12/15/22 4,406.00 MW IS AP CHK 00402455 12617 SYNCOAT 12/15/22 3,050.00 MW IS AP CHK 00402456 57254R TAN TTEE, ANDY TAN AND PATR 12/15/22 1,136.52 MW IS AP CHK 00402457 56988 TARRAR UTILITY CONSULTANTS 12/15/22 5,500.00 MW IS AP CHK 00402458 46855 TELE WORKS INC 12/15/22 2,372.91 MW IS AP CHK 00402459 42970JPA TELECOMMUNICATIONS ENGINEER 12/15/22 6,915.51 MW IS AP CHK 00402460 51891 TETRA TECH INC 12/15/22 7,628.48 MW IS AP CHK 00402461 1201 THOMSON REUTERS WEST 12/15/22 2,834.82 MW IS AP CHK 00402462 15836 TJKM TRANSPORTATION CONSULT 12/15/22 435.00 MW IS AP CHK 00402463 57220 TMI CONSULTING INC 12/15/22 480.00 MW IS AP CHK 00402464 56794 TOOLE DESIGN GROUP LLC 12/15/22 6,545.00 MW IS AP CHK 00402465 31452 TOWNE FORD 12/15/22 53,658.75 MW IS AP CHK 00402466 57277R TRAN, DAVID 12/15/22 2,875.99 MW IS AP CHK 00402467 53970 TRIDENT K9 CONSULTING 12/15/22 1,250.00 MW IS AP CHK 00402468 26803 TURBO DATA SYSTEMS INC 12/15/22 26,544.83 MW IS AP CHK 00402469 57186 TURNER ADVISEMENT LLC 12/15/22 5,062.50 MW IS AP CHK 00402470 37637 ULINE INC 12/15/22 314.07 MW IS AP CHK 00402471 50490 UNITEDHEALTHCARE INSURANCE 12/15/22 352.82 MW IS AP CHK 00402472 32209 UNIVAR SOLUTIONS USA INC 12/15/22 16,782.14 MW IS AP CHK 00402473 39811 UPS 12/15/22 377.78 MW IS
AP CHK 00402474 24531 US BANK 12/15/22 1,500.00 MW IS AP CHK 00402475 56133 US DIGITAL DESIGNS INC 12/15/22 26,369.76 MW IS AP CHK 00402476 46998 UTILITY TELECOM GROUP LLC 12/15/22 1,196.89 MW IS AP CHK 00402477 47099JPA UTILITY TELECOM GROUP LLC 12/15/22 12,489.92 MW IS AP CHK 00402478 57267R VENTUA ROOFING 12/15/22 209.00 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 12 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402479 56565 VERGARA LOBO ASSOCIATES 12/15/22 612.50 MW IS AP CHK 00402480 29329 VERIZON WIRELESS SERVICES L 12/15/22 1,034.28 MW IS AP CHK 00402481 29329 VERIZON WIRELESS SERVICES L 12/15/22 1,824.88 MW IS AP CHK 00402482 29329 VERIZON WIRELESS SERVICES L 12/15/22 91.88 MW IS AP CHK 00402483 29329 VERIZON WIRELESS SERVICES L 12/15/22 80.95 MW IS AP CHK 00402484 29329 VERIZON WIRELESS SERVICES L 12/15/22 259.78 MW IS AP CHK 00402485 29329 VERIZON WIRELESS SERVICES L 12/15/22 3,502.51 MW IS AP CHK 00402486 29329 VERIZON WIRELESS SERVICES L 12/15/22 183.76 MW IS AP CHK 00402487 29329 VERIZON WIRELESS SERVICES L 12/15/22 83.95 MW IS AP CHK 00402488 29329 VERIZON WIRELESS SERVICES L 12/15/22 40.94 MW IS AP CHK 00402489 29329 VERIZON WIRELESS SERVICES L 12/15/22 220.99 MW IS AP CHK 00402490 41056R VIOLA, ANNA MARIE 12/15/22 769.50 MW IS AP CHK 00402491 1579 VWR INTERNATIONAL LLC 12/15/22 3,612.19 MW IS AP CHK 00402492 52634R WAN LI CONSTRUCTION COMPANY 12/15/22 4,243.62 MW IS AP CHK 00402493 36355 WASTEWATER SOLUTIONS INC 12/15/22 10,401.27 MW IS AP CHK 00402494 50485 WAVE BROADBAND 12/15/22 95.95 MW IS AP CHK 00402495 50485 WAVE BROADBAND 12/15/22 134.72 MW IS AP CHK 00402496 49085 WEST COAST ARBORISTS INC 12/15/22 5,905.00 MW IS AP CHK 00402497 39237 WEST COAST CODE CONSULTANTS 12/15/22 8,447.50 MW IS AP CHK 00402498 29517 WEST-LITE SUPPLY COMPANY IN 12/15/22 1,869.41 MW IS AP CHK 00402499 30684 WHITE CAP LP 12/15/22 282.54 MW IS AP CHK 00402500 54330 WILLIAMS SCOTSMAN INC 12/15/22 763.19 MW IS AP CHK 00402501 36417R WILLIAMS, ANNE 12/15/22 721.54 MW IS AP CHK 00402502 50674R WONG, DIXON 12/15/22 2,495.31 MW IS AP CHK 00402503 34825R WOO, BONNIE 12/15/22 127.50 MW IS AP CHK 00402504 17364 WORLD BOOK INC 12/15/22 1,289.49 MW IS AP CHK 00402505 17364 WORLD BOOK INC 12/15/22 738.68 MW IS AP CHK 00402506 57215R YEE, BAYLON 12/15/22 338.25 MW IS

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City of Daly City 12/15/22 [BANK RECON REGISTER] BK REGISTER Page 13 THU, DEC 15, 2022, 10:06 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1082404 J3287----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402507 57276R YIN, YAOWEN 12/15/22 3,232.02 MW IS AP CHK 00402508 57269R YONEMOTO, MICHELLE 12/15/22 4,909.00 MW IS AP CHK 00402509 12694R ZALINSKIS, KLAUS 12/15/22 721.54 MW IS AP CHK 00402510 55902 ZOOM VIDEO COMMUNICATIONS I 12/15/22 629.58 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,963,514.15 Number of Checks Processed: 340 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 4,963,514.15
CANCELED CHECKS:
00402370 551952 MARQUEE FIRE PROTECTION 12/15/22 2,117.00 TOTAL $4,961,397.15

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402511 46218R 24/7 ROOTER & PLUMBING SERV 12/22/22 16,000.00 MW IS AP CHK 00402512 47004 4LEAF INC 12/22/22 24,896.40 MW IS AP CHK 00402513 1514 ADAM HILL COMPANY, THE 12/22/22 86.07 MW IS AP CHK 00402514 56430R AGUON, ORLANDO 12/22/22 550.00 MW IS AP CHK 00402515 29880 AIRGAS USA LLC 12/22/22 123.01 MW IS AP CHK 00402516 48347 ALAMEDA COUNTY SHERIFF'S OF 12/22/22 1,275.00 MW IS AP CHK 00402517 14004 ALERT PEST CONTROL COMPANY 12/22/22 165.00 MW IS AP CHK 00402518 40755 AMAZON 12/22/22 488.98 MW IS AP CHK 00402519 56231 AMAZON CAPITAL SERVICES INC 12/22/22 5,540.32 MW IS AP CHK 00402520 45439JPA AMERICAN MEDICAL RESPONSE 12/22/22 500.00 MW IS AP CHK 00402521 14988 AMERICAN TOWER CORPORATION 12/22/22 8,712.83 MW IS AP CHK 00402522 42310 AMERINAT 12/22/22 1,565.40 MW IS AP CHK 00402523 24868 ANIXTER INC 12/22/22 4,270.56 MW IS AP CHK 00402524 34182 ARTEX GROUP INC 12/22/22 1,624.00 MW IS AP CHK 00402525 1101 AT&T 12/22/22 98.00 MW IS AP CHK 00402526 32577 AT&T 12/22/22 390.74 MW IS AP CHK 00402527 32577 AT&T 12/22/22 10,610.22 MW IS AP CHK 00402528 32577 AT&T 12/22/22 1,711.86 MW IS AP CHK 00402529 45195 AT&T 12/22/22 325.00 MW IS AP CHK 00402530 6413 AT&T MOBILITY 12/22/22 4,591.71 MW IS AP CHK 00402531 6413 AT&T MOBILITY 12/22/22 603.60 MW IS AP CHK 00402532 6413 AT&T MOBILITY 12/22/22 1,287.68 MW IS AP CHK 00402533 6413 AT&T MOBILITY 12/22/22 2,092.48 MW IS AP CHK 00402534 44649 ATLAS COPCO COMPRESSORS LLC 12/22/22 1,599.26 MW IS AP CHK 00402535 44506R ATLAS PLUMBING AND ROOTER I 12/22/22 2,000.00 MW IS AP CHK 00402536 29643 AUTO COLLISION CENTER 12/22/22 11,163.61 MW IS AP CHK 00402537 57170 BARBADILLO PAISO, LIANE 12/22/22 120.00 MW IS AP CHK 00402538 2495 BARKER BLUE DIGITAL IMAGING 12/22/22 349.08 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 2 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402539 19200 BIRITE FOODSERVICE DISTRIBU 12/22/22 5,149.58 MW IS AP CHK 00402540 20204 BKF ENGINEERS 12/22/22 1,731.50 MW IS AP CHK 00402541 57285R BONICCA, RODOLFO 12/22/22 500.00 MW IS AP CHK 00402542 3349 BROADMOOR LANDSCAPE SUPPLY 12/22/22 1,027.64 MW IS AP CHK 00402543 40366 BSN SPORTS LLC 12/22/22 12,085.32 MW IS AP CHK 00402544 42408R C M CONSTRUCTION 12/22/22 1,000.00 MW IS AP CHK 00402545 46072R CABLECOM LLC 12/22/22 6,630.00 MW IS AP CHK 00402546 33981 CAGWIN & DORWARD 12/22/22 366.00 MW IS AP CHK 00402547 36927 CALCON SYSTEMS INC 12/22/22 19,366.16 MW IS AP CHK 00402548 1504 CALIFORNIA MUNICIPAL REVENU 12/22/22 150.00 MW IS AP CHK 00402549 1196 CALIFORNIA WATER SERVICE CO 12/22/22 37.12 MW IS AP CHK 00402550 1196 CALIFORNIA WATER SERVICE CO 12/22/22 119.80 MW IS AP CHK 00402551 17888 CARL WARREN & COMPANY INC 12/22/22 426.40 MW IS AP CHK 00402552 46390R CATANIA, AGAZIO 12/22/22 500.00 MW IS AP CHK 00402553 28636 CDW GOVERNMENT INC 12/22/22 1,285.54 MW IS AP CHK 00402554 48009 CENGAGE LEARNING INC / GALE 12/22/22 26.41 MW IS AP CHK 00402555 48009 CENGAGE LEARNING INC / GALE 12/22/22 28.12 MW IS AP CHK 00402556 48009 CENGAGE LEARNING INC / GALE 12/22/22 82.10 MW IS AP CHK 00402557 48009 CENGAGE LEARNING INC / GALE 12/22/22 24.27 MW IS AP CHK 00402558 10299JPA CENTRAL COUNTY FIRE DEPARTM 12/22/22 14,678.42 MW IS AP CHK 00402559 20877 CHICK N COOP RESTAURANT 12/22/22 1,000.00 MW IS AP CHK 00402560 55100R CHOW, GILLIAN 12/22/22 158.02 MW IS AP CHK 00402561 51204 CINTAS CORPORATION 12/22/22 333.78 MW IS AP CHK 00402562 3678 CINTAS CORPORATION #464 12/22/22 3,419.34 MW IS AP CHK 00402563 46465JPA CITY OF BELMONT 12/22/22 3,072.08 MW IS AP CHK 00402564 6649JPA CITY OF BRISBANE 12/22/22 2,339.33 MW IS AP CHK 00402565 43155JPA CITY OF DALY CITY 12/22/22 7,985.50 MW IS AP CHK 00402566 5342JPA CITY OF FOSTER CITY 12/22/22 3,672.08 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 3 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402567 6034JPA CITY OF PACIFICA 12/22/22 2,532.58 MW IS AP CHK 00402568 55405JPA CITY OF REDWOOD CITY 12/22/22 4,045.00 MW IS AP CHK 00402569 20562JPA CITY OF SAN BRUNO 12/22/22 1,035.67 MW IS AP CHK 00402570 46083JPA CITY OF SAN CARLOS 12/22/22 3,806.92 MW IS AP CHK 00402571 25816JPA CITY OF SAN MATEO 12/22/22 7,972.75 MW IS AP CHK 00402572 40147 CITY TOYOTA 12/22/22 346.45 MW IS AP CHK 00402573 18465 CLEARLITE TROPHIES 12/22/22 238.98 MW IS AP CHK 00402574 17086 COKER PUMP AND EQUIPMENT CO 12/22/22 3,413.63 MW IS AP CHK 00402575 25819JPA COLMA FIRE PROTECTION DISTR 12/22/22 1,862.00 MW IS AP CHK 00402576 42205 COLMA FIREMEN'S SOCIAL CLUB 12/22/22 120.00 MW IS AP CHK 00402577 39678 COLONIAL ORNAMENTAL IRON WO 12/22/22 11,400.00 MW IS AP CHK 00402578 48517 COMCAST 12/22/22 134.25 MW IS AP CHK 00402579 48645 COMCAST 12/22/22 83.00 MW IS AP CHK 00402580 49446 COMCAST 12/22/22 236.66 MW IS AP CHK 00402581 56468 COMCAST 12/22/22 149.45 MW IS AP CHK 00402582 12578 COMPLETE LINEN SERVICES INC 12/22/22 156.31 MW IS AP CHK 00402583 52002 CONTRA COSTA COUNTY SHERIFF 12/22/22 1,144.00 MW IS AP CHK 00402584 2930 CONTRACTORS ELECTRICAL DIST 12/22/22 353.03 MW IS AP CHK 00402585 56253 CORE & MAIN LP 12/22/22 1,910.34 MW IS AP CHK 00402586 54055R COSMIC RENOVATION AND ROOFI 12/22/22 209.00 MW IS AP CHK 00402587 14930 COUNTY OF SAN MATEO 12/22/22 246.76 MW IS AP CHK 00402588 17561 COUNTY OF SAN MATEO 12/22/22 601,405.00 MW IS AP CHK 00402589 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 12/22/22 52.56 MW IS AP CHK 00402590 48323 CRYSTAL CREAMERY 12/22/22 488.70 MW IS AP CHK 00402591 28906 CSG CONSULTANTS INC 12/22/22 5,150.00 MW IS AP CHK 00402592 1836 DAILY JOURNAL CORPORATION 12/22/22 33.00 MW IS AP CHK 00402593 1414 DALY CITY CENTRAL CASHIER 12/22/22 1,476.86 MW IS AP CHK 00402594 1793 DALY CITY TOOL MART 12/22/22 45.32 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 4 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402595 51806 DAVID J POWERS & ASSOCIATES 12/22/22 95.00 MW IS AP CHK 00402596 55280R DE LEON, LEYDI DIAZ 12/22/22 400.00 MW IS AP CHK 00402597 47533 DEPARTMENT OF INDUSTRIAL RE 12/22/22 192,481.41 MW IS AP CHK 00402598 1299 DEPARTMENT OF JUSTICE 12/22/22 590.00 MW IS AP CHK 00402599 20552 DEWEY PEST CONTROL INC 12/22/22 3,250.00 MW IS AP CHK 00402600 26138R DISCOUNT PLUMBING & HEATING 12/22/22 2,000.00 MW IS AP CHK 00402601 30629LAW DOWNEY BRAND ATTORNEYS LLP 12/22/22 20,673.00 MW IS AP CHK 00402602 36682 DU ALL SAFETY LLC 12/22/22 1,200.00 MW IS AP CHK 00402603 56853R DUGHMAN, TAMAMO 12/22/22 2,000.00 MW IS AP CHK 00402604 48177 EAST BAY TIRE CO 12/22/22 1,011.12 MW IS AP CHK 00402605 49830R ECONOMY PLUMBING 12/22/22 2,000.00 MW IS AP CHK 00402606 54143 EKI ENVIRONMENT & WATER 12/22/22 74.36 MW IS AP CHK 00402607 1049 EQUIFAX INFORMATION SVCS LL 12/22/22 50.00 MW IS AP CHK 00402608 26327 EWING IRRIGATION PRODUCTS I 12/22/22 490.69 MW IS AP CHK 00402609 39474 EXPRESS PLUMBING 12/22/22 11,832.00 MW IS AP CHK 00402610 10971 FEDEX OFFICE 12/22/22 6,133.91 MW IS AP CHK 00402611 26375 FEINBERG, JEANETTE 12/22/22 235.47 MW IS AP CHK 00402612 49393 FIRE SAFETY SUPPLY INCORPOR 12/22/22 56.75 MW IS AP CHK 00402613 57292 FISCHER COMPLIANCE LLC 12/22/22 299.00 MW IS AP CHK 00402614 57284R FITO PLUMBERS INC 12/22/22 2,500.00 MW IS AP CHK 00402615 G-HOLMES FRANCHISE TAX BOARD 12/22/22 200.00 MW IS AP CHK 00402616 G1SABADO FRANCHISE TAX BOARD 12/22/22 290.60 MW IS AP CHK 00402617 57299R GALLAGHER, PETULA 12/22/22 500.00 MW IS AP CHK 00402618 57288R GAO, NAI BIN 12/22/22 3,246.11 MW IS AP CHK 00402619 55311 GOLDEN STATE EMERGENCY 12/22/22 332.15 MW IS AP CHK 00402620 57289R GOLDEN WU CONSTRUCTION INC 12/22/22 3,165.06 MW IS AP CHK 00402621 1754 GRAINGER INC 12/22/22 2,149.92 MW IS AP CHK 00402622 36985 GRAND INDUSTRIES INC 12/22/22 17,735.00 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 5 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402623 1571 GRANITEROCK 12/22/22 986.85 MW IS AP CHK 00402624 1123 GRAYBAR ELECTRIC CO INC 12/22/22 219.49 MW IS AP CHK 00402625 57294R GREENSTARR 12/22/22 1,000.00 MW IS AP CHK 00402626 57295R GREY LAKE CONSTRUCTION 12/22/22 2,000.00 MW IS AP CHK 00402627 56373R GUILLEN, AUSTIN 12/22/22 250.00 MW IS AP CHK 00402628 57300R GUTIERREZ-BAIONI, ISBELLA 12/22/22 263.59 MW IS AP CHK 00402629 33992R HALVORSON, DANECA 12/22/22 124.02 MW IS AP CHK 00402630 52074 HARD DRIVE GRAPHICS 12/22/22 785.61 MW IS AP CHK 00402631 3702 HARRINGTON INDUSTRIAL PLAST 12/22/22 469.62 MW IS AP CHK 00402632 57244R HERRERA, LAUREN 12/22/22 5,188.63 MW IS AP CHK 00402633 9049 HI TECH EVS INC 12/22/22 2,757.20 MW IS AP CHK 00402634 57151R HOLT CONSTRUCTION 12/22/22 23,091.00 MW IS AP CHK 00402635 54590 HOME DEPOT PRO, THE 12/22/22 3,476.08 MW IS AP CHK 00402636 41818 HUNTINGTON COURT REPORTERS 12/22/22 182.29 MW IS AP CHK 00402637 31781 INNOVATIVE CLAIM SOLUTIONS 12/22/22 16,032.17 MW IS AP CHK 00402638 57297R ISIDRO TR, MANUEL AND AUREL 12/22/22 500.00 MW IS AP CHK 00402639 56472R J5 INFRASTRUCTURE PARTNERS 12/22/22 1,000.00 MW IS AP CHK 00402640 57130R JAKOSALEM, JOHN JACOB 12/22/22 779.32 MW IS AP CHK 00402641 17173 JOHNSON, TODD 12/22/22 250.00 MW IS AP CHK 00402642 47002MED KAISER PERMANENTE 12/22/22 3,050.41 MW IS AP CHK 00402643 22450 KAPCO 12/22/22 53.05 MW IS AP CHK 00402644 22450 KAPCO 12/22/22 529.00 MW IS AP CHK 00402645 22450 KAPCO 12/22/22 360.00 MW IS AP CHK 00402646 56294 KELLY SPICERS FACILITIES SO 12/22/22 471.65 MW IS AP CHK 00402647 39604 KIMBALL MIDWEST 12/22/22 260.93 MW IS AP CHK 00402648 49450R KUCHARSKI, PAWEL 12/22/22 169.53 MW IS AP CHK 00402649 13776 LANGUAGE LINE SERVICES 12/22/22 187.63 MW IS AP CHK 00402650 54451R LAVU CONCRETE CONSTRUCTION 12/22/22 500.00 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 6 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402651 48008LAW LAW OFFICES OF BURKE WILLIA 12/22/22 5,724.00 MW IS AP CHK 00402652 1148 LAWSON PRODUCTS INC 12/22/22 111.89 MW IS AP CHK 00402653 33497 LEGACY MECHANICAL & ENERGY 12/22/22 941.88 MW IS AP CHK 00402654 37641 LEXIPOL LLC 12/22/22 11,524.15 MW IS AP CHK 00402655 14431 LINDE INC 12/22/22 6,668.33 MW IS AP CHK 00402656 57296R LOBO, JULIETA 12/22/22 500.00 MW IS AP CHK 00402657 57281R LOPEZ, ANTONIO 12/22/22 400.00 MW IS AP CHK 00402658 29332 LORAL LANDSCAPING 12/22/22 5,325.00 MW IS AP CHK 00402659 57283R LOWERS, DAVID 12/22/22 2,000.00 MW IS AP CHK 00402660 57287R MARGOLIS, SIMON 12/22/22 500.00 MW IS AP CHK 00402661 57282R MARQUEE FIRE PROTECTION 12/22/22 2,117.00 MW IS AP CHK 00402662 56594 MASAMORI, DARLENE 12/22/22 384.00 MW IS AP CHK 00402663 15393 MCMASTER-CARR 12/22/22 89.67 MW IS AP CHK 00402664 25805JPA MENLO PARK FIRE PROTECTION 12/22/22 11,527.58 MW IS AP CHK 00402665 37348 METROPOLITAN ELECTRICAL CON 12/22/22 7,874.00 MW IS AP CHK 00402666 48091R MODUS INC 12/22/22 4,000.00 MW IS AP CHK 00402667 54757 MSI FUEL MANAGEMENT 12/22/22 454.50 MW IS AP CHK 00402668 15210 MUNICIPAL MAINTENANCE EQUIP 12/22/22 1,329.19 MW IS AP CHK 00402669 7855 NATIONAL SAFETY COUNCIL 12/22/22 965.00 MW IS AP CHK 00402670 52422 NICHOLS CONSULTING ENGINEER 12/22/22 3,303.75 MW IS AP CHK 00402671 25761 NORTHERN SAFETY CO INC 12/22/22 828.30 MW IS AP CHK 00402672 37861R OBLANCA, JEFFREY 12/22/22 120.00 MW IS AP CHK 00402673 54672 OCEAN TREASURES SERVICING I 12/22/22 347.60 MW IS AP CHK 00402674 56821 ODP BUSINESS SOLUTIONS LLC 12/22/22 491.49 MW IS AP CHK 00402675 56822 ODP BUSINESS SOLUTIONS LLC 12/22/22 1,308.61 MW IS AP CHK 00402676 56543 OFF THE GRID SERVICES LLC 12/22/22 2,294.00 MW IS AP CHK 00402677 54185R ORTEGA, JOSE 12/22/22 365.37 MW IS AP CHK 00402678 57298R PACIFIC CONSTRUCTION AND DE 12/22/22 2,000.00 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 7 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402679 32927 PACIFIC FIRE SAFE FIRE EXTI 12/22/22 422.16 MW IS AP CHK 00402680 10360R PACIFIC GAS & ELECTRIC 12/22/22 73,470.00 MW IS AP CHK 00402681 1216 PACIFIC GAS & ELECTRIC 12/22/22 208,554.41 MW IS AP CHK 00402682 29252 PACIFIC PRODUCE INC 12/22/22 947.00 MW IS AP CHK 00402683 36907R PATOLO, MIKE 12/22/22 130.83 MW IS AP CHK 00402684 47135 PENINSULA FAMILY SERVICE 12/22/22 7,673.00 MW IS AP CHK 00402685 55742 PENNE BROTHERS LLC DBA YOUN 12/22/22 1,344.00 MW IS AP CHK 00402686 1659 PETERSON 12/22/22 118,050.91 MW IS AP CHK 00402687 47044 PETERSON TRUCKS INC 12/22/22 219.82 MW IS AP CHK 00402688 25817JPA POINT MONTARA HALF MOON BAY 12/22/22 6,665.25 MW IS AP CHK 00402689 55264 POWERDMS INC 12/22/22 8,963.83 MW IS AP CHK 00402690 30430R PRESTON PIPELINES 12/22/22 2,000.00 MW IS AP CHK 00402691 34637 PROMOTABLES LLC 12/22/22 320.81 MW IS AP CHK 00402692 53664 PROPRINT 12/22/22 11,447.57 MW IS AP CHK 00402693 14449 R & S ERECTION OF SAN MATEO 12/22/22 4,826.00 MW IS AP CHK 00402694 48668JPA RAVNTECH CORPORATION 12/22/22 10,764.79 MW IS AP CHK 00402695 50803 READYREFRESH BY NESTLE 12/22/22 636.87 MW IS AP CHK 00402696 52843R S F UNDERGROUND 12/22/22 12,500.00 MW IS AP CHK 00402697 41460 SABRE BACKFLOW LLC 12/22/22 439.89 MW IS AP CHK 00402698 1087 SAFETY KLEEN SYSTEMS INC 12/22/22 1,211.94 MW IS AP CHK 00402699 45148 SAFEWAY SIGN COMPANY 12/22/22 780.53 MW IS AP CHK 00402700 53557 SAN FRANCISCO HARLEY DAVIDS 12/22/22 1,652.92 MW IS AP CHK 00402701 43158JPA SAN MATEO COUNTY FIRE COUNT 12/22/22 12,775.67 MW IS AP CHK 00402702 18047 SAN MATEO COUNTY PUBLIC 12/22/22 767,295.00 MW IS AP CHK 00402703 57291R SANCHEZ, ADRIAN 12/22/22 763.00 MW IS AP CHK 00402704 54580R SANTIAGO, KARINA 12/22/22 400.00 MW IS AP CHK 00402705 50625R SF CROWN ROOFING INC 12/22/22 209.00 MW IS AP CHK 00402706 57286R SFWD 12/22/22 1,750.00 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 8 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402707 8782 SHERROD, RICHARD 12/22/22 3,726.00 MW IS AP CHK 00402708 23742 SHOE DEPOT INC 12/22/22 935.59 MW IS AP CHK 00402709 49695 SHRED IT USA 12/22/22 173.01 MW IS AP CHK 00402710 52666 SHRED WORKS INC 12/22/22 46.00 MW IS AP CHK 00402711 54955R SKYBLUE BUILDERS 12/22/22 456.89 MW IS AP CHK 00402712 37110R SOLIS, ELIZABETH 12/22/22 710.56 MW IS AP CHK 00402713 2055 SOUTH CITY LUMBER & SUPPLY 12/22/22 2,084.68 MW IS AP CHK 00402714 57167 SPECIALTY SERVICES 12/22/22 6,430.00 MW IS AP CHK 00402715 55731R SRC ROOFING 12/22/22 209.00 MW IS AP CHK 00402716 20534 ST FRANCIS ELECTRIC INC 12/22/22 1,610.80 MW IS AP CHK 00402717 6352 STATE BAR OF CALIFORNIA 12/22/22 1,120.00 MW IS AP CHK 00402718 9339 STATE WATER RESOURCES CONTR 12/22/22 44,169.00 MW IS AP CHK 00402719 40900 STEVENS BAY AREA DIESEL SER 12/22/22 1,199.97 MW IS AP CHK 00402720 57290 STRYKER SALES LLC 12/22/22 2,218.50 MW IS AP CHK 00402721 51439 SWEET DELIGHT BAKERY 12/22/22 1,450.00 MW IS AP CHK 00402722 29237 SYNAGRO WEST LLC 12/22/22 28,570.08 MW IS AP CHK 00402723 45319 T MOBILE USA INC 12/22/22 225.00 MW IS AP CHK 00402724 39424 TARGET SOLUTIONS LEARNING L 12/22/22 10,350.00 MW IS AP CHK 00402725 56988 TARRAR UTILITY CONSULTANTS 12/22/22 3.36 MW IS AP CHK 00402726 13852 TELECOMMUNICATIONS ENGINEER 12/22/22 2,887.00 MW IS AP CHK 00402727 42970JPA TELECOMMUNICATIONS ENGINEER 12/22/22 24,481.80 MW IS AP CHK 00402728 28995 THOMSON REUTERS 12/22/22 1,179.09 MW IS AP CHK 00402729 15836 TJKM TRANSPORTATION CONSULT 12/22/22 145.00 MW IS AP CHK 00402730 53970 TRIDENT K9 CONSULTING 12/22/22 13,734.38 MW IS AP CHK 00402731 52033 TRIPEPI SMITH & ASSOCIATES 12/22/22 1,757.70 MW IS AP CHK 00402732 56630 UNDERGROUND REPUBLIC WATER 12/22/22 403.22 MW IS AP CHK 00402733 31894R UNITED ROOFING COMPANY 12/22/22 209.00 MW IS AP CHK 00402734 32209 UNIVAR SOLUTIONS USA INC 12/22/22 5,734.35 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 9 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00402735 37684 USA BLUE BOOK 12/22/22 522.65 MW IS AP CHK 00402736 38095 VALLEY POWER SYSTEMS NORTH 12/22/22 36.00 MW IS AP CHK 00402737 57293R VERIDIANO, FRANCISCO 12/22/22 500.00 MW IS AP CHK 00402738 3376 VERITIV OPERATING COMPANY 12/22/22 3,416.42 MW IS AP CHK 00402739 29329 VERIZON WIRELESS SERVICES L 12/22/22 260.94 MW IS AP CHK 00402740 29329 VERIZON WIRELESS SERVICES L 12/22/22 183.76 MW IS AP CHK 00402741 41809 VESTRA RESOURCES INC 12/22/22 134.00 MW IS AP CHK 00402742 48249 VSS INTERNATIONAL INC 12/22/22 1,295,800.41 MW IS AP CHK 00402743 50485 WAVE BROADBAND 12/22/22 243.51 MW IS AP CHK 00402744 50485 WAVE BROADBAND 12/22/22 1,079.95 MW IS AP CHK 00402745 50485 WAVE BROADBAND 12/22/22 1,295.00 MW IS AP CHK 00402746 3691 WECO INDUSTRIES LLC 12/22/22 5,726.60 MW IS AP CHK 00402747 49085 WEST COAST ARBORISTS INC 12/22/22 42,175.00 MW IS AP CHK 00402748 57265 WESTLAKE COFFEE SHOP 12/22/22 1,291.09 MW IS AP CHK 00402749 1095 WESTLAKE ECO SOFT-TOUCH 12/22/22 264.85 MW IS AP CHK 00402750 30684 WHITE CAP LP 12/22/22 305.00 MW IS AP CHK 00402751 21984 WONG, ANTHONY 12/22/22 891.00 MW IS AP CHK 00402752 18388JPA WOODSIDE FIRE PROTECTION DI 12/22/22 8,271.67 MW IS AP CHK 00402753 17364 WORLD BOOK INC 12/22/22 295.68 MW IS AP CHK 00402754 53426 WRECO 12/22/22 89,000.00 MW IS AP CHK 00402755 41132 WRIGHT, CHARLAYNE 12/22/22 312.00 MW IS

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City of Daly City 12/22/22 [BANK RECON REGISTER] BK REGISTER Page 10 THU, DEC 22, 2022, 2:12 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1084511 J3531----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ 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 4,117,849.18 Number of Checks Processed: 245 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 4,117,849.18

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 23, 2023
Subject: Update on Status of Development of SamTrans Property at 3501 Junipero Serra Boulevard (Park and Ride Lot)
Recommendation
Receive a presentation from SamTrans regarding the potential development of their property at 3501 Junipero Serra Boulevard (Park and Ride Lot) and consider submitting a letter of support to State of California Department of Transportation.

Discussion
The 8.7-acre site is located in Daly City, adjacent to the Colma BART station. SamTrans currently uses the site for BART parking and for bus layover and is seeking to partner with a private developer to develop the lot into a primarily residential transit-oriented development project consisting of at least 500 residential units, with at least 75 units for very low-income and low- income households. The Federal Highway Administration, through Caltrans, approval is necessary to allow for development of the site. Therefore, SamTrans is seeking a letter of support from the City of Daly City to Caltrans to have this property approved for development. MTC and BART have already submitted letters and are attached for reference.

Respectfully submitted,
Tatum Mothershead
Director, Economic and Community Development
Attachments
BART Letter of Support
MTC Letter of Support

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August 31, 2022

Ms. Dina El-Tawansy
District Director ± District 4
State of California ± Department of Transportation
111 Grand Avenue, 15th floor
Oakland, CA 94612

Dear Ms. El-Tawansy

Re: LeWWeU iQ SXSSRUW Rf SamTUaQV¶ DeYelRSmeQW Rf Whe CRlma PaUk & Ride LRW

We are writing this letter in support of the residential development of the Colma Park & Ride Lot (³LRW´) b\ iWV RZQeU Whe SaQ MaWeR CRXQW\ TUaQViW DiVWUicW (³SamTUaQV´). The LRW iV lRcaWed iQ Daly City, California to the west of the Colma BART Station and is connected to the BART station by a viaduct.

The 817-space Lot was built before the Colma BART Station opened. Subsequent to the construction of the Lot, BART opened the Colma BART station and several years later added four other stations (South San Francisco, San Bruno, San Francisco International Airport and Millbrae) as part of the BART SFO Extension Project.

The EIR for the lot was conducted when Daly City BART was the southern terminus of the entire BART system. In the EIR Purpose and Need section, the following four factors, which are listed below, were provided as to why the LOT was needed. These are no longer valid after the construction of the Colma BART Station and the BART SFO Extension Project:

1. To provide additional park and ride facilities for commuters to SAMTRANS buses or ride sharing opportunities.

After the construction of the Colma BART Station, SamTrans commuter buses no longer provide commuter service to San Francisco, but rather serve as a connection to BART

2. To meet an immediate need for an additional 700 parking spaces for Bay Area Regional Transit (BART) riders using the Daly City BART Station

Since the Park & Ride pre-dates both the Colma and BART SFO Extension Project, any demand for additional Daly City parking has since been addressed by the development of the four additional stations build as part of the BART SFO Extension Project.

3. To serve as mitigation for the Daly City BART Station Turnback Improvement Alternatives Environmental Impact Statement from 1982.

The EA/EIR for Whe TXrnback projecW noWed ³long Werm adYerVe Wraffic and parking impacWV associated with ridership growth, suggested mitigation measures which also included the promoWion of µVaWelliWe parking loWV ZiWh VhXWWle bXV VerYice Wo Whe BART VWaWion¶.´ As noted above, with the Colma BART station adjacent to the Daly City station, there is no longer a need for ³VhXWWle bXV VerYice´ Wo addreVV Wraffic impacWV in Dal\ CiW\, aV riderV can Vimpl\ take BART from Colma and other locations to Daly City BART and beyond.

SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
2150 Webster Street, P.O. Box 12688
Oakland, CA 94604-2688
(510) 464-6000

2022

Rebecca Saltzman

PRESIDENT

Janice Li

VICE PRESIDENT

Robert Powers

GENERAL MANAGER

DIRECTORS

Debora Allen
1ST DISTRICT

Mark Foley
2ND DISTRICT

Rebecca Saltzman
3RD DISTRICT

Robert Raburn, Ph.D.
4TH DISTRICT

John McPartland
5TH DISTRICT

Elizabeth Ames
6TH DISTRICT

Lateefah Simon
7TH DISTRICT

Janice Li
8TH DISTRICT

Bevan Dufty
9TH DISTRICT

www.bart.gov

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August 31, 2022

Page 2 ends

4. To address future increases in BART ridership,
This factor involves expected increases in BART ridership at the Dal\ CiW\ BART VWaWion, Zhich ³Zill adversely affect the already congested intersections of John Daly Boulevard and Junipero Serra Boulevard and add Wo Whe parking VhorWage near Whe [Dal\ CiW\] BART VWaWion´, Zhich reqXiremenW ZaV rendered mooW by the SFO Extension Project

We understand SamTrans plans to partner with a private developer to develop the lot into a primarily residential transit-oriented development (TOD) project consisting of at least 500 residential units, with at least 75 units for very low-income and low-income households. We have had the opportunity to review the report by Fehr & Peers dated September 17, 2014 and concur with its conclusion that development of the site, as described above, will have a positive impact on BART ridership in both the short and long term. The report shows that after development is in place, ridership will increase by 445 riders per day when compared to ridership if the lot were to remain in place. Further, the report shows that even if the lot were at full capacity, BART ridership would be higher after development than it would be if the property were to continue as a parking lot. Other reports reviewed by BART show that the development will decrease regional vehicle miles traveled and greenhouse gases generated.

BART¶V 2016 TOD and Access Policy framework supports development of parking lots if such development increases agency ridership; therefore, we recommend that SamTrans be allowed to proceed with development of the lot.

We understand FHWA approval, through Caltrans, is necessary to allow the development to proceed. For the reasons outlined above, we hereby request that Caltrans support development of the lot and urge the FHWA to do the same.

Please feel free to contact me at (510) 287-4705 with questions or concerns.

Sincerely,

Tim Chan
Group Manager - Station Area Planning
BART Planning & Development

CC: April Chan, SamTrans

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October 10, 2022
Ms. Dina El-Tawansy
District Director – District 4
State of California – Department of Transportation
111 Grand Avenue, 15th floor
Oakland, CA 94612

Dear Ms. El-Tawansy
Re: Letter in Support of SamTrans Development of the Colma Park & Ride Lot MTC staff were recently briefed by staff from the San Mateo County Transit District (SamTrans) regarding the residential development proposed at the Colma Park & Ride Lot (“Lot”) by its owner, the San Mateo County Transit District (“SamTrans”). The lot is located in Daly City to the west of the Colma BART Station and is connected to the BART station by a viaduct.

We understand that the 817-space Lot was built before the Colma BART Station opened.

Following construction of the Lot, BART opened the Colma BART station, and several years later added four other stations (South San Francisco, San Bruno, San Francisco International Airport and Millbrae), which have significantly reduced parking demand at the Colma Lot. We understand that currently, the Lot peaks at only 11% vehicle occupancy during the morning rush hour. This is a considerable decrease from 2018 when the Lot was already underutilized at 67% occupancy during the morning peak.

We also understand that SamTrans plans to partner with a private developer to develop the Lot into a primarily residential transit-oriented development (TOD) project consisting of at least 500 residential units, with at least 75 units for very low-income and low- income households. Should the Lot become available for residential use, Daly City could include this parcel as an opportunity site in their upcoming housing element, which will help enable the City’s compliance with the state-mandated Regional Housing Needs Allocation (RHNA). A 2014 consultant report conducted for the project found that development of the site, as described, would have a positive impact on BART ridership in both the short and long term compared to ridership if the Lot were to remain in place.

MTC supports the redevelopment of this underutilized site, for the following reasons:
• The project clearly supports a key strategy in Plan Bay Area 2050, the Bay Area’s adopted Regional Transportation Plan/Sustainable Communities Strategy, to accelerate the reuse of public land for mixed-income housing and community services.

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Colma Bart Station Development – Letter of Support
October 10, 2022
Ms. Dina El-Tawansy, District Director – District 4
• The project supports MTC’s recently adopted Transit-Oriented Communities (TOC) Policy, which establishes new density thresholds for residential and other development around fixed-guideway transit stations throughout the Bay Area. The project will help to support transit ridership, ease the region’s housing shortage, and reduce vehicle miles traveled (VMT).
• The project helps enable Daly City’s compliance with the state-mandated RHNA targets, which require the Bay Area to plan and zone for 441,000 new housing units over the next 8 years.

We understand FHWA approval, through Caltrans, is necessary to allow the development to proceed. For the reasons outlined above, MTC staff support residential development of the Lot and encourage Caltrans and FHWA to do the same.

Please contact MTC staff Therese Trivedi (ttrivedi@bayareametro) of my staff with questions or concerns.

Sincerely,
Alix A. Bockelman
Deputy Executive Director, Policy
CC: April Chan, Executive Officer, Planning & Development, SamTrans; Jean Finney, Office Chief, Transit and Community Planning, Caltrans; Michael Van Lonkhuysen, Planning Manager, Daly City

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DRAFT LETTER
Ms. Dina El-Tawansy
District Director – District 4
State of California – Department of Transportation
111 Grand Avenue, 15th Floor
Oakland, CA 94612
Re: Letter in Support of SamTrans Development of the Colma Park and Ride Lot Dear Ms. El-Tawansy,
The Daly City City Council received a presentation from SamTrans staff at the regular meeting of January 23, 2023 regarding the District’s proposed residential development at the Colma Park and Ride Lot. The lot is located in Daly City to the west of the Colma BART Station.

The City understands that the 817-space lot was built before the Colma BART Station was opened.

Subsequent to the construction of the lot, BART opened the Colma BART Station and several years later added four other stations as part of the BART SFO Extension Project. These additional stations have significantly reduced the demand for parking at the Colma Station as it is no longer the end of the line for BART users in San Mateo County. Our understanding is that the lot peaks at only 11% vehicle occupancy during the morning rush hour.

SamTrans plans to partner with a private developer to develop the lot into a primarily residential transit oriented development consisting of at least 500 residential units, with at least 75 units for very low- income and low-income households, exceeding the City’s Inclusionary Housing Ordinance requirements.

Utilization of this lot for housing would help the City comply with the state-mandated Regional Housing Needs Allocation. A 2014 consultant report conducted for the project found that development of the site, as described, would have a positive impact on BART ridership in both the short and long term compared to ridership if the lot remained in its current state.

The City understands FWHA approval, through Caltrans, is necessary to allow the development to proceed. The City of Daly City supports residential development of of the lot and encourages Caltrans and FHWA to do the same.

Sincerely,
Mayor Raymond A. Buenaventura

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City Council Meeting Agenda ReportItem # _____
props
Meeting Date: January 23, 2023
Subject: Citrus Pump Station Roof Replacement
Recommended Action
Authorize staff to enter into an agreement for construction services with Dubois Roofing to replace the Citrus Pump Station roof in the amount not to exceed $109,712.30.

Background/Discussion
In December 2022, multiple rain events took place. As a result, staff identified the Citrus Pump Station roof leaking onto the sidewalk on Niantic Ave, adjacent to the Public Works Building Maintenance Division.

Further assessment determined immediate action and a temporary spot repair was performed to stop leakage and prevent damage to roof infrastructure until full replacement is accomplished.

A site walkthrough for this project was scheduled for December 19, and experienced roofing contractors were notified by staff. On that day, four roofing contractors attended to assess and review the required scope for roof replacement. Proposals were due on January 5, 2023, and each company that attended provided a proposal and cost. Below in the table are four roofing contractors base proposals:

Roofing Contractors Base Proposal Cost
Dubois Roofing $95,402.00
Pioneer Contractors $106,522.00
Strong Building Services $127,000.00
San Francisco Roofing Services, Inc. $144,500.00
Dubois Roofing possesses a California Contractors State License Board, license #812304, and has been in business since 1996.

Staff is also requesting a 15% contingency in the amount of $14,310.30, for a total not to exceed $109,712.30.

Fiscal Impact
Sufficient funds are available in the Water Capital Fund: 41-385-701-4536 to provide for this action.

Summary/Conclusion
Authorize staff to enter into an agreement with Dubois Roofing to provide construction services for Citrus Roof Replacement in the amount not to exceed $109,712.30.

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

Respectfully submitted,
Michael Patolo Joshua Cosgrove
Plant and Equipment Maintenance Manager Acting Director of Water and Wastewater Resources

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Daly City City CouncilJanuary 23, 2023

Daly City City Council
January 23, 2023