Daly City City Council
April 10, 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, April 10, 2023 - 7:00 PM
City Hall Council Chambers – 2nd Floor
City Hall, 333 – 90th Street
Daly City, CA 94015

To watch the live telecast or livestream:

Comcast Channel 27, 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.

CALL TO ORDER:

PLEDGE TO THE FLAG:

ROLL CALL:

PRESENTATIONS:

1. Proclamation - Fair Housing Month, Josie Fulton, Fair Housing Coordinator, Project Sentinel

Agenda – City Council
Monday, April 10, 2023

APPROVAL OF MINUTES:

2. Regular Meeting of March 27, 2023

APPROVAL OF AGENDA:

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:

3. Set Time and Place of Public Hearing Regarding Linda Vista Area of Benefit Fiscal Year 2023-2024 Set Hearing: 5/22/2023

4. Amend the Professional Services Agreement with Swinerton for Project Management and Construction Support Services for Various Projects

5. Report of Statement of Investment Policy

6. Amend Traffic Regulations to install a 98 ft-bus stop zone in front of 2630 Bayshore Boulevard (TSR 23/42)

7. Set Time and Place of Public Hearing - Proposed Increases and Updates to the Master Fee Schedule Set Hearing: 5/8/2023

8. Set Time and Place of the Public Hearing for Proposed Water Rates Set Hearing: 6/12/2023

9. Set Time and Place for Public Hearing to Consider Five-Year Consolidated Plan for FY 2023/24-27/28 and One-Year HUD Action Plan for Fiscal Year 2023-24 Set Hearing: 4/24/2023

Check Registers:

10. Check Registers for the Month of February 2023

END OF CONSENT AGENDA

Agenda – City Council
Monday, April 10, 2023

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

11. Council Committee

12. City Council

13. Staff

ADJOURNMENT:

Proclamation
Fair Housing Month, April 2023
WHEREAS, adequate housing is a basic need and right of all people; and WHEREAS,this year we celebrate the 55 th Anniversary of the enactment of the Federal Fair Housing Act of 1968 (Title3 VIII of the Civil Rights Act), which states that discrimination in the sale and rental of housing is illegal when based on race, color, religion, sex, or national origin; and WHEREAS,the Fair Housing Amendments Act of 1988 extends fair housing rights based on familial status to families with children, and based on handicap to disabled persons; and
WHEREAS,California statutes additionally protect citizens based on age, marital status, sexual orientation, gender identity and source of income; and WHEREAS,California celebrates the 63 rd Anniversary of the Fair Employment and Housing Act (FEHA); and
WHEREAS, the City of Daly City supports fair housing efforts to eliminate discrimination in housing and recognizes the benefits of Project Sentinel to educate home seekers, apartment managers, and apartment owners on federal and state housing laws, and to investigate complaints of illegal housing discrimination in Daly City; and
WHEREAS,to heighten public awareness, the City of Daly City wishes to focus public attention on April as Fair Housing Month.

NOW, THEREFORE, I, Raymond A. Buenaventura, Mayor, and members of the City Council, hereby proclaim the month of April 2023, as FAIR HOUSING MONTH in the City of Daly City and encourage all residents and community organizations to celebrate the value of harmonious and diverse communities of neighbors and to support the goal of equal housing opportunity for all people.

Signed and sealed by the Mayor and City Council
of the City of Daly City this 10th day of
April 2023.

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

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
MARCH 27, 2023
--------------------------------
Note on Public Comments: For this meeting, members of the Council and the public had the option of attending in person or submitting 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 Mayor Buenaventura at 7:05 P.M.

ROLL CALL: Councilmembers Present:

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

Staff Present:

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

APPROVAL OF MINUTES:

Regular Meeting of March 13, 2023

It was moved by Vice Mayor Manalo, seconded by Councilmember DiGiovanni and carried to approve the minutes of March 13, 2023.

APPROVAL OF AGENDA:

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

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

Joel Niño apologized for the outburst at the last meeting, announced a move-in date into Park Plaza apartments, and thanked the City Clerk for housing information. Ñino asked Councilmember Sylvester to contact Alex Sese and provided Sese’s contact information.

Bob Quinn requested the Council to provide a call-in option for members of the public during their meetings, stating the public has a right to be heard. Quinn voiced concerns with public comments made against Councilmember DiGiovanni based on hearsay and with the Council for not providing the City Manager with proper direction.

CONSENT AGENDA:

It was moved by Vice Mayor Manalo, seconded by Councilmember Sylvester and carried to approve the consent agenda with the exception of items #7 and #9 which were removed for discussion.

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
MARCH 27, 2023
2 Communications:

Receive and File Housing Successor Agency Annual Report For Fiscal Year 2021-2022

Resolutions:

Authorize the City Manager or Designee to Renew an Agreement Between Sophos and the City of Daly City

Resolution 23-47, Authorizing Renewal Of License And Service Agreements With Sophos To Provide Monitored Information Security Services

Authorize the City Manager or Designee to Execute an Agreement Between Hinderliter De Llamas & Associates and the City of Daly City

Resolution 23-48, Authorizing Execution Of A License And Service Agreement With Hinderliter De Llamas & Associates To Provide Business License Tax Software And Consulting Services

Set Time and Place for a Hearing on General Plan Amendment GPA-8-20-14643, Zone Change ZC- 8-20-14633, Major Subdivision SUB -8-20-15634, Use Permit UPR -8-20-14642, and Design Review DR-8-20-14636 - 14 Three-Story Townhomes on a 0.71-Acre Site at 141 3rd Avenue

Resolution 23-49, Setting Time And Place Of Public Hearing Regarding General Plan Amendment GPA-8-20-14643, Zone Change Z C-8-20-14633, Major Subdivision SUB -8-20-15634, Use Permit UPR - 8-20-14642, And Design Review DR-8-20-14636 14 Three-Story Townhomes

Authorize City Manager to E nter into an A greement with Brown and Caldwell for P rofessional Design Services for the Drinking Water Well at Vale Street and Station Ave (Vale Well)

Resolution 23-50, Authorizing Execution Of Agreement For Professional Design Services With Brown And Caldwell Engineers

Set Time and Place of Public Hearing – Firearm Safe Storage Ordinance (Set Hearing 4/24/23)

Acting Chief of Police Cameron Christensen provided the staff report on the proposed ordinance.

Acting Chief Christensen addressed questions on what type of civil penalties would be given under the ordinance, whether the City will require a certain type of safety storage and provide these to citizens, and whether the City can opt for a more restrictive rule than as defined by the Penal Code.

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

Resolution 23-51, Setting Time And Place Of Public Hearing For Proposed Ordinance Amending Title 9, Adding Chapter 9.60 Re: Firearm Safe Storage

Request for Use of Federal Asset Forfeiture Funds to Purchase Ballistic Vests for t he Investigations Division

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
MARCH 27, 2023
3 Resolution 23-52, Authorizing Use Of Federal Asset Forfeiture (DEA) Funds To Purchase Ballistic Vests

Set Time and Place for a Public Hearing to Consider Amendments to Daly City Municipal Code Chapter 2.58 – Small Business Commission Ordinance to Establish a Legacy Business Program (Set Hearing 4/24/23)

Director of Economic and Community Development Tatum Mothershead presented a program to create a Registry to celebrate and promote the longstanding and culturally relevant businesses in the City.

Director Mothershead addressed questions on gentrification challenges faced by local businesses and what the City can do to provide assistance to preserve and sustain these legacy businesses.

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

Resolution 23-53, Setting Time And Place Of Public Hearing For Proposed Ordinance Amending Chapter 2.58 Re: Small Business Commission Ordinance To Establish A Legacy Business Program

Adopt Resolution Extending Declaration of the Existence of a Local Emergency

Resolution 23-54, Extending Declaration Of The Existence Of A Local Emergency

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

Resolution 23-55, Proclaiming The Existence Of A Local Emergency

Adopt Resolution in Support of SamTrans Emission Zero: North Base Transformation Project

Resolution 23-56, In Support Of SamTrans Emission Zero: North Base Transformation Project

Check Registers:

Check Registers for the Month of January 2023

END OF CONSENT AGENDA

COMMUNICATIONS:

Use Permit UPR-10-22-15907 and Design Review DR-2-23-16093 - Conversion of Office Building to Apartments at 1784 Sullivan Avenue

Planning Manager Michael Van Lonkhuysen presented the applicant’s request to convert a 12,427 square foot office building in to a 14- unit apartment building at the subject site. Mr. Van Lonkhuysen addressed questions on the affordable housing component for the project, the sustainability of materials used for construction, the number of parking spaces per unit and total amount of bedrooms, noise-proofing elements, and updates on the 72-unit project being constructed on an adjacent site located at 493 Eastmoor Avenue.

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
MARCH 27, 2023
4 It was moved by Councilmember DiGiovanni, seconded by Vice Mayor Manalo and carried by unanimous roll call vote to adopt the following resolution:

Resolution 23-57, Adopting Findings Of Fact And Imposing Conditions Of Approval On Use Permit UPR-10-22-15907 and Design Review DR-2-23-16093 To Convert An Office Building To Apartment Units (1784 Sullivan Avenue)

APPOINTMENTS:

It was moved by Councilmember DiGiovanni, seconded by Councilmember Sylvester and carried by unanimous roll call vote to remove Theresa Faapuaa from the Library Board of Trustees.

It was moved by Councilmember DiGiovanni, seconded by Councilmember Sylvester and carried by unanimous roll call vote to appoint Theresa Faapuaa to the Planning Commission.

It was moved by Councilmember DiGiovanni, seconded by Councilmember Sylvester and carried by unanimous roll call vote to appoint Rachel Goodman to the Library Board of Trustees.

REPORTS:

Council Committee

Water Sub-Committee (Daus-Magbual/Manalo)
Peninsula Clean Energy (PCE) (Daus-Magbual)

City Council

Vice Mayor Manalo reported on a meeting over the weekend to review budget priorities for the year which was attended by the Councilmembers, thanked staff Thomas Piccolotti, Leilani Ramos, Tim Nevin and Rose Zimmerman, and announced forthcoming meetings to finetune the budget. The Vice Mayor reported on a community vigil at the Pilipino Bayanihan Resource Center (PBRC) in memory of Frances Lucero who was a victim of domestic violence; attendees included Tita Perla Ibarrientos, PBRC member Fernando, Commissioners Cheryll Catuar and Ray Satorre, Gabriela Daly City, Akbayan and Filipino Community Center. Vice Mayor Manalo attended Coffee with Canepa in Broadmoor to discuss health disparities in communities and also joined a panel with other elected officials at the Philippine Consulate wherein panelists shared their experiences as women in leadership roles. Vice Mayor Manalo stated with Daly City’s population leaning slightly more with women, those identifying as female, the Vice Mayor called for the creation of a Daly City Women’s Commission. To honor Women’s History Month, Vice Mayor Manalo called for the creation of a Daly City Women’s Commission to address, among other issues, the equity gaps which were exacerbated by the pandemic; the Vice Mayor requested staff to examine the feasibility to have such a commission.

Councilmember DiGiovanni reported there will be additional public meetings to discuss the budget, including one in April, before its adoption in July; Councilmember DiGiovanni invited public members of the community to attend those meetings.

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
MARCH 27, 2023
5 Councilmember Daus-Magbual announced Skyline College’s CIPHER hip hop learning community will be hosting its 16th annual Rock the School Bells Conference, a hip hop education conference featuring hip hop workshops, live music, performances, and resources. The event, featuring speaker Gabe Dela Cruz aka DJ Delrokz, will take place on April 13th from 9AM-3PM at Skyline College.

Staff

City Manager Thomas Piccolotti thanked the Council for the budget review meeting which took place at the Tita Alice Bulos Hub and thanked the Mayor for his State of the City Address. Mr. Piccolotti recognized Joshua Cosgrove for his appointment as the new Director of the Water and Wastewater Resources Department. Director Cosgrove expressed pleasure in serving the City and working with staff, and acknowledged the work of his team, the Water and Wastewater Resources staff.

ADJOURNMENT:

Mayor Buenaventura adjourned the meeting at 8:24 PM in memory of victims of a mass shooting in Nashville, victims who succumbed to recent storms, Lilia “Lily” DeJesus Palma, and Francisco Poloai.

Approved as submitted, this 10th
City Clerk
day of April , 2023.

Raymond A. Buenaventura
Mayor

City Council Meeting Agenda ReportItem # _____
Meeting Date: April 10, 2023
Subject: Setting Time and Place of Public Hearing Regarding Linda Vista Area of Benefit Fiscal Year 2023-2024
Recommended Action
Set May 22, 2023 as the date for public hearing to establish the services and assessments for Linda Vista Area of Benefit for Fiscal Year 2023-2024.

Background
The City Council established the Linda Vista Area of Benefit on February 12, 1990, to provide for the maintenance of storm water detention basins and other storm facilities within the Linda Vista and Bay Ridge Subdivisions and the downstream Outfall Channel, through annual Benefit Assessments. It is necessary to re-establish each year the assessment rate for the coming fiscal year.

Discussion
Per the Government code that empowers the City Clerk to proceed, I have set the Public Hearing for the Linda Vista Assessment District for the Regular City Council Meeting of May 22, 2023, at 7:00 P.M.

All agencies, districts and parties interested will be notified by mail. The Notice of Hearing will also be posted in the Linda Vista Area of Benefit area as well as in City Hall, the libraries, the local newspaper and www.dalycity.org.

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

Respectfully submitted,
K. Annette Hipona
City Clerk

City Council Agenda ReportItem # _____
Meeting Date: April 10, 2023
Subject: Amendment to the Professional Services Agreement with Swinerton for Project Management and Construction Support Services for Various Projects Recommended Action
Staff recommends that the City Council authorize the City Manager to execute Amendment No. 1 to the professional services agreement with Swinerton Builders DBA Swinerton Management & Consulting, Inc. of San Francisco, California, to include project management and construction support services for the Civic Center North Rooftop HVAC System Replacement & Tenant (HR) Improvements Project, Serramonte Library Improvements Project, and Fire Station 94 Improvements Project.

Background
On July 25, 2022, an agreement was executed with AGS, Inc. (AGS) to provide project management (procurement of design services) and construction support services (inspection and materials testing) for Civic Center North Rooftop HVAC System Replacement & Tenant (HR) Improvements, Serramonte Library Improvements, and Fire Station 94 Improvements projects in an amount not-to-exceed $309,292.90. Due to lack of performance from AGS under the terms of its contract, the City terminated the agreement with AGS in January 2023.

On November 14, 2022, an agreement was executed with Swinerton Builders DBA Swinerton Management & Consulting, Inc. (Swinerton) to provide project management and construction support services for the City Hall HVAC & Civic Center Generator Replacement, Doelger Art Center HVAC & Roof Replacement, and War Memorial HVAC Replacement projects in an amount not to exceed $264,565.00. Due to the termination of the agreement with AGS, staff approached Swinerton and requested a proposal to perform the services under the proposed Amendment No. 1.

Discussion
Swinerton has sufficient staff and the qualifications needed for the additional scope of work proposed under Amendment No. 1 for Civic Center North Rooftop HVAC System Replacement & Tenant (HR) Improvements, Serramonte Library Improvements, and Fire Station 94 Improvements projects. Construction of the three projects is anticipated to commence in 2024 and be completed in 2024 and 2025.

The scope of professional services includes, but is not limited to the following elements:
•Coordinate with city departments regarding plans for each facility •Project scoping

Amendment to the Professional Services Agreement for
Project Management and Construction Support Services for Various Projects Meeting Date: April 10, 2023

•Compliance with funding requirements and deadlines
•Oversee and manage the development of design plans, specifications, and construction cost estimates (PS&E), with said PS&E being developed by a consultant firm to be selected at a later date
•Bid construction and support
•Construction management services to interpret the contract documents and provide direction to the contractor on issues of a technical and non-technical nature •Construction inspection services to perform observation, coordination and acceptance of testing as specified in the contract specifications
The proposed professional services agreement does not include full design and development of plans, specifications, and estimates (PS&E) at this time. Swinerton would assist the City to procure and manage the design services for full PS&E development for each project, and would oversee additional consultants and contractors on the City’s behalf.

Fiscal Impact
The proposed Amendment 1 would increase the contract amount by $299,754.00 for a total not-to- exceed contract amount of $564,319.00.

Sufficient funds are available in the previously approved and appropriated Fiscal Year 2021-22 General Capital Project Fund – Serramonte Library Elevator project account 31-313-911, Civic Center North HVAC project account 31-313-929, Civic Center North Tenant Improvement project account 31-313-909, and Fire Department Administration Breakroom Installation project account 31-313-539.

Summary/Conclusion
Staff recommends that the City Council authorize the City Manager to execute Amendment No. 1 to the professional services agreement with Swinerton of San Francisco, California, to include project management and construction support services for the Civic Center North Rooftop HVAC System Replacement & Tenant (HR) Improvements Project, Serramonte Library Improvements Project, and Fire Station 94 Improvements Project.

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

Respectfully submitted,
Alexander Yuen Richard Chiu, Jr.

Civil Engineer II Director of Public Works
Attachment: Agreement Amendment No. 1

AGREEMENT AMENDMENT NO. 1
SWINERTON FOR PROJECT MANAGEMENT Page 1
AND CONSTRUCTION SUPPORT SERVICES KF/ay:vy

AGREEMENT AMENDMENT NO. 1 Pages 1-3

DATE: March 09, 2023

OWNER: City of Daly City
Kevin Fehr, City Engineer
333 – 90th Street, Daly City, CA 94015
(650) 991-8163

CONSULTANT: Swinerton Builders DBA
Swinerton Management & Consulting, Inc.
260 Townsend St.

San Francisco, CA 94107

PROJECT MANAGER: Alexander Yuen
(650) 746-8363

I. DESCRIPTION OF AGREEMENT AMENDMENT

A.

The Professional Services Agreement with Swinerton Builders DBA Swinerton Management & Consulting, Inc., (Swinerton) shall be am ended to include project management and construction support services for the Civic Center North Rooftop HVAC System Replacement & Tenant (HR) Improvements Project, Serramonte Library Improvements Project, and Fire Station 94 Improvements Project in the amount of $ 299,754.00 for a total not to exceed contract amount of $564, 319.00 per the attached proposal dated March 8, 2023.
$299,754.00

TOTAL $299,754.00

CITY OF DALY CITY

PROFESSIONAL SERVICES AGREEMENT WITH

SWINERTON FOR PROJECT MANAGEMENT AND

CONSTRUCTION SUPPORT SERVICES FOR VARIOUS

HVAC, ROOFING AND GENERATOR PROJECTS

AGREEMENT AMENDMENT NO. 1
SWINERTON FOR PROJECT MANAGEMENT Page 2
AND CONSTRUCTION SUPPORT SERVICES KF/ay:vy

II. CONDITIONS OF AGREEMENT AMENDMENT

It is understood and agreed that this Agreement Amendment is pursuant to and in accordance with all relevant provisions, conditions and requirements contained in the fully executed agreement dated November 30, 2022.

The Consultant is responsible for reaching settlements with all sub contractors, suppliers and vendors whose work, materials or services were associated with this Agreement Amendment, including all claims arising out of this Agreement Amendment and holds the City of Daly City harmless from any and all claims and defense costs relating to such entities.

III. ADDITIONAL CONDITIONS OF AGREEMENT AMENDMENT

None.

IV. AGREEMENT TERM

The services to be performed under this Agreement shall be completed within two (2) years of November 30, 2022 (Effective Date).

VI. COST ANALYSIS

Original Agreement Total: $264,565.00
Previous Agreement Amendments: $0.00
Agreement Amendment No. 1: $299,754.00
Revised Current Agreement Total: $564,319.00
All Agreement Amendments as
Percentage of Original Agreement Total: 113.30%

AGREEMENT AMENDMENT NO. 1
SWINERTON FOR PROJECT MANAGEMENT Page 3
AND CONSTRUCTION SUPPORT SERVICES KF/ay:vy
ACCE
PTED:

CO
NSULTANT:

SWINERTON BUILDERS DBA SWINERTON MANAGEMENT & CONSULTING B
Y: __________________________________
Jeffrey S. Gee,
Vice President | General Manager
DAT
E:

ACCE
PTED:

O
WNER:

City of Daly City
B
Y: _____________________________
Alexander Yuen,
Project Manager
D
ATE: __________________________
B
Y: _____________________________
Kevin Fehr,
City Engineer
D
ATE: __________________________
B
Y: _____________________________
Richard Chiu, Jr.,
Director of Public Works
D
ATE: __________________________
B
Y: _____________________________
Thomas J. Piccolotti,
City Manager
D
ATE: __________________________
March 9, 2023

PROPOSAL

CITY OF DALY CITY
333 – 90th Street
Daly City, CA 94015

Attention: Mr. Kevin Fehr | City Engineer
Via – [email protected]

FOR

PROJECT MANAGEMENT AND

CONSTRUCTION MANAGEMENT SERVICES
FOR

Serramonte Library, Civic Center North, and
Fire Station 94 Improvement Project

March 8, 2023

March 8, 2023

Mr. Kevin Fehr | City Engineer

CITY OF DALY CITY

CITY HALL
333 – 90th Street
Daly City, CA 94015

RE: Proposal for Project and Construction Management Services Serramonte Library, Civic Center North, and Fire Station 94 Improvement Project Dear Mr. Fehr:

Swinerton Management and Consulting (Swinerton) is honored that you have selected us to take over the subject projects. We hope that we have demonstrated to you that we understand the project delivery process as shown during our engagement with the City Hall HVAC/Generator replacement project. We understand that these are Federal Grant funded projects and time is of the essence to not lose the grant. We are pleased to submit this proposal to the City of Daly City to assist you with the project management and construction management services for the Serramonte Lib rary (HVAC, roof, ADA upgrades, elevator addition), Civic Center North (HVAC, HR tenant improvements), and Fire Station 94 (breakroom installation, sleeping quarter and training room upgrade projects). This proposal is being made in response to your email message on January 24, 2023.

We understand that the Serramonte Library project has suffered delay and is on the critical path. The budget for that project is $2.6 Million. Our goal is to move quickly to get a designer on board for the Serramonte Library project to make up time that has been lost. We will then follow up with separate RFP’s to procure designers for the Civic Center North ($1.7 Million) and the Fire Station 94 projects (1.4 Million) on board to carry out those designs concurrently. One challenge for these projects is that we will have to minimize impacts to the operation of the facilities. Another challenge is the long lead time for generators (54 weeks!), switchboards and transformers (35 weeks) and air handling units (40-50 weeks). We will work to develop strategies to mitigate these challenges. We understand that grant administration should not be a big task and will do what we can to assist.

Our task will include:
▪ Define scope of work
▪ Understand stakeholders’ need
▪ Develop RFP package to retain one or more design consultant(s) ▪ Design management including budget control
▪ Assist in the preparation of Bid Documents
▪ Constructability review
▪ Review and respond to RFI’s
▪ Review and respond to PCO’s
▪ Negotiate PCO’s and prepare recommendations
▪ Draft and Process CCO’s
▪ Review and Process Payment
▪ Draft and issue weekly statement of working days (WSWD’s) ▪ Prepare, review and file daily inspection reports
▪ Prepare daily construction progress photos
▪ Other construction tasks as needed
▪ Procure and/or provide building and special inspections such as mechanical and waterproofing

PROPOSAL LETTER

Peter Vorametsanti and Wanda Wong will oversee this project and be available to assist at any time during the project. Mr. Luis Guiulfo, will serve as the Project Inspector/Engineer, and will be responsible for day-to-day tasks.

Mr. Hany Gad will also provide his expertise in system controls and integration on an as needed basis. We will also be able to supplement this team with a qualified inspector as we move into the construction phase.

The fee proposal for the project is attached to this letter along with Ms. Wong, Mr. Guiulfo, and Mr. Gad’s resumes and a tentative project schedule. The additional project management and construction support services is estimated to cost $299,754, bringing the total not-to-exceed agreement cost to $564,319.

Thank you for the opportunity to serve the City of Daly City for the past several years. If you have any questions, please do not hesitate to contact me at 415-984-1239, or my cell phone at 650-483-7412, or by email at [email protected].

Very truly yours,

Jeffrey S. Gee, AIA

SWINERTON MANAGEMENT & CONSULTING
Vice President / General
Manager Principal-In-
Charge

Swinerton | Proposal Letter

THANK YOU

FOR YOUR CONSIDERATION

Jeffrey S. Gee, AIA
Vice President/General Manager
Principal-In-Charge
Phone: (650) 483-7412
[email protected]

City Council Agenda Report Item #______
Meeting Date: April 10, 2023
Subject: 2023 Investment Policy Update
Recommended Action
Adoption of the City’s updated Statement of Investment Policy.

Background
In order to comply with State law, the City must annually review our investment policy at a public meeting. As a trustee and fiduciary, the City Council is a subject to the prudent investor standard and must annually delegate investment responsibility to the City Treasurer through the adoption of our Statement of Investment Policy.

In addition, based on the FY21-22 Memorandum of Internal Control issued by our external auditors, Maze & Associates, the City is updating language in the Statement of Investment Policy to clarify Diversification in Section VII. – Diversification, Maximum Maturities, and Credit Quality.

Discussion
The modifications made to the Investment Policy to achieve the City’s Investment objectives include:
(a)Clarifying that the State of California Local Investment Fund and the San Mateo County Investment Pool meet our diversification requirements
Summary/Conclusion
Consideration and adoption of the City’s updated Statement of Investment Policy is necessary to stay in conformance with state law, as well as have a formal document which clearly outlines our Investment Policy and purpose for the investment of the City’s funds.

I am available to provide any additional information desired by the Mayor or Council members.

Respectfully submitted,
Daneca Halvorson
City Treasurer
Attachment: Statement of Investment Policy
cc with attachment: City Manager
City Attorney
City Clerk

CITY OF DALY CITY, CALIFORNIA

STATEMENT OF INVESTMENT
POLICY
2023

2023

CITY OF DALY CITY

STATEMENT OF INVESTMENT POLICY

TABLE OF CONTENTS
Page
I. INTRODUCTION................................................................................................................1 II. SCOPE ..................................................................................................................................1 III. INVESTMENT OBJECTIVES...........................................................................................1 IV. STANDARDS OF CARE.....................................................................................................2 V. SAFEKEEPING AND CUSTODY.....................................................................................2 VI. AUTHORIZED AND SUITABLE INVESTMENTS.........................................................5 VII. DIVERSIFICATION, MAXIMUM MATURITIES, AND CREDIT QUALITY...........7 VIII. PERFORMANCE ................................................................................................................7 IX. INVESTMENT REPORTING............................................................................................8 X. AUTHORITY TO INVEST MONIES ................................................................................8 XI. ADOPTION ..........................................................................................................................8 XII. APPENDIX A-INVESTMENT TYPES .............................................................................9 XIII. APPENDIX B-GLOSSARY OF INVESTMENT TERMS.............................................13

2023
I. INTRODUCTION
Moneys not required for immediate expenditure by the City of Daly City shall be invested in compliance with governing provisions of law and this policy. The City will maintain adequate cash availability while ensuring that principal invested is protected from loss. Only after those two overriding requirements are met will the City will strive for maximum yield on invested idle funds.

II. SCOPE
This investment policy applies to all financial assets under direct control of the City of Daly City. These funds are accounted for in the City's Comprehensive Annual Financial Report (CAFR) and include the General Fund, Special Revenue Funds, Capital Project Fund, Enterprise Funds, Internal Service Funds, certain Agency Funds, and other funds that may be created from time to time.

This policy does not apply to investment activities of moneys held by a trustee or fiscal agent and pledged to the payment or security of bonds or other indebtedness, or obligations under a lease, installment sale, or certificates of participation, or assets of the City-sponsored Deferred Compensation Plan. Such funds are invested in accordance with statutory provisions governing the issuance, or in accordance with the ordinance, resolution, indenture, or agreement of the City which provides for the issuance, or the instructions of the participants. These funds are identified in the CAFR as Cash with Fiscal Agent, debt service components of certain Enterprise Funds, or as Amounts Due Participants in the Deferred Compensation Plan.

III. INVESTMENT OBJECTIVES
The primary objectives, in priority order, of the City of Daly City's investment activities shall be:

A. Safety
Safety of principal is the foremost objective of the investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The goal will be to mitigate credit risk and interest rate risk.

B. Liquidity
The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated.

C. Return
Attainment of a market value rate of return throughout budgetary and economic cycles.

Securities shall not be sold prior to maturity with the following exceptions:
•A security with declining credit may be sold early to minimize loss of principal.

2023
•A security trade will improve the quality, yield or target duration in the portfolio. •Liquidity needs of the portfolio require that the security be sold.

IV. STANDARDS OF CARE
A. Prudence
The City adheres to the guidance provided by the "prudent investor standard," which obligates a fiduciary to ensure that investments shall be made with the exercise of that degree of judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of individual business matters, not for speculation but for investment. Exercise of prudence considers the probable safety of capital as well as the probable income to be derived.

This standard of prudence shall be applied in the context of managing an overall portfolio. Investment officials acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided that deviations from expectation are reported in a timely fashion, and appropriate action is taken to control adverse developments.

B. Ethics and Conflicts of Interest
Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Investment officials shall disclose any material financial interests in financial institutions that conduct business within the City, and they shall further disclose any material personal financial or investment positions that could be related to the performance of the City's portfolio. All persons authorized to place or approve investments shall report annually on Form 730 or Form 721 of the California Fair Political Practices Commission all required economic interests for that year.

V. SAFEKEEPING AND CUSTODY
A. Authorized Financial Dealers and Institutions

1. Broker/Dealers
A list will be maintained of financial institutions and depositories authorized to provide investment services. In addition, a list will be maintained of approved security broker/dealers selected by conducting a process of due diligence. These may include ‘primary” dealers or regional dealers that qualify under Securities and Exchange Commission (SEC) Rule 15c3-1 (uniform net capital rule).

2023
The Treasurer shall determine which financial institutions are authorized to provide investment services to the City. Institutions eligible to transact investment business with City include:
a. Primary government dealers as designated by the Federal Reserve Bank; b. Nationally or state-chartered banks;
c. The Federal Reserve Bank; and,
d. Direct issuers of securities eligible for purchase.

All broker/dealers who desire to become qualified for investment transactions must supply the following (as appropriate):
•Proof of Financial Industry Regulatory Authority certification •Proof of State registration
•Certification of having read the City’s investment policy, including a statement that the dealer shall make a good faith effort to ensure that recommended investments conform to this policy
•Audited financial statements demonstrating compliance with state and federal capital adequacy guidelines
•Evidence of adequate insurance coverage
Selection of financial institutions and broker/dealers authorized to engage in transactions with the City shall be at the sole discretion of the City.

2. Financial Institutions
The Treasurer shall establish selection criteria for approval of institutions to do business with the City of Daly City. To qualify for consideration, an institution must have an office in California and that office must perform the transactions with the City. Additionally, all financial institutions who desire to become depositories must supply the following (as appropriate):
•Audited financial statements demonstrating compliance with state and federal capital adequacy guidelines
•Proof of state registration
•Evidence of adequate insurance coverage
Upon adoption, and when changes are made thereafter, the City shall send a copy of the current investment policy to all parties doing business with the City.

Confirmation of receipt of this policy shall be considered evidence that the dealer understands the City's investment policies and intends to show the City only appropriate investments.

2023

3. Competitive Transactions
The Treasurer shall obtain competitive bid information on all purchases of investment instruments purchased on the secondary market (excluding FDIC Insured certificates of deposit). A competitive bid can be executed through a bidding process involving at least three separate brokers/ financial institutions or through the use of a nationally recognized trading platform.

If the City is offered a security for which there is no readily available competitive offering on the same specific issue, then the Treasurer shall document quotations for comparable or alternative securities. When purchasing original issue instrumentality securities, no competitive offerings will be required as all dealers in the selling group offer those securities as the same original issue price.

If the City hires an investment adviser to provide investment management services, the adviser must provide documentation of competitive pricing execution on each transaction. The investment adviser will retain documentation and provide upon request.

B. Delivery Versus Payment
Securities transactions, including collateral for repurchase agreements, shall be executed on a delivery vs. payment (DVP) basis. Funds are not wire-transferred until securities are delivered into safekeeping with the City's third-party custodian. The custodial relationship is subject to an agreement for services which may be separate from the agreement for other banking services. The safekeeping requirement does not apply to LAIF, purchase of mutual funds or securities which are physically delivered to the City.

C. Third-Party Safekeeping
Securities will be held by an independent third-party safekeeping institution selected by the City. All securities will be evidenced by safekeeping receipts in the City’s name. The safekeeping institution shall annually provide a copy of its most recent report on internal controls - Service Organization Control Reports (formerly 70, or SAS 70) prepared in accordance with the Statement on Standards for Attestation Engagements (SSAE) No. 16 (effective June 15, 2011.)
D. Internal Control
The City Treasurer shall establish a system of internal controls, which shall be documented in writing. These controls shall be designed to prevent losses of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets, or imprudent actions by employees and officers of the City.

2023
VI. AUTHORIZED AND SUITABLE INVESTMENTS
A. Investment Types
The City is governed by California Government Code § 53600 et seq. The City's investment portfolio may include the following instruments, subject to the limits provided in the Government Code as noted:

CA Code Limit City Limit Authorized Investment
None None
United States Treasury Notes, Bonds, Bills or Certificates of Indebtedness for which the full faith and credit of the United States are pledged for the payment of principal and interest.

None None
Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises.

State
Treasurer’s
Limit
State
Treasurer’s
Limit
The State of California Local Agency Investment Fund
None None San Mateo County Treasurer’s Pool
None None Registered State Warrants of Treasury Notes or Bonds of the State of California
None 30%
Bonds, notes, warrants, or other evidences of indebtedness of a local agency within this state, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by the local agency, or by a department, board, agency, or authority of the local agency.
40% 40% Banker's Acceptances of 180 days or less maturity. 25% 25%
Commercial paper of "prime" quality of the highest ranking or of the highest letter and number rating as provided for by a nationally recognized statistical rating organization (NRSRO) and may not have a maturity of greater than 270 days.
30% 30%
Negotiable Certificates of Deposit issued by a nationally or state- chartered bank or a state or federal association or by a state- licensed branch of a foreign bank.
30% 30%
Non-Negotiable Certificates of Deposit issued by a nationally or state-chartered bank or a state or federal association or by a state- licensed branch of a foreign bank.

None 30% FDIC Insured/Collateralized Time Certificates of Deposit 20% 15%
Money-Market Mutual Funds (issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-1 et seq.).)
None None Passbook Savings Account (FDIC Insured/Collateralized) None 15% Repurchase Agreements
20% 15% Reverse Repurchase Agreements

2023
If the Government Code is amended to allow additional investments or is changed regarding the limits on certain categories, the City is authorized to conform to the changes in the revised Code, provided that the changes are not specifically prohibited by the City's policy. These changes will be presented in the next annual review of the policy and will be incorporated into the policy at that time.

Authorized
Investment Type
Maximum
Maturity
Authorized
Investment
Limit
Per
Issuer %
Limit
Minimum
Credit
Quality
Government
Code
U.S. Treasury Bonds, Notes,
and Bills 5 years None None N/A 53601(b)
U.S. Government Agency and
U.S. Government Sponsored
Enterprises
5 years None N/A None 53601(f)
State of California Local
Agency Investment Fund None
State
Treasurer’s
Limit
None N/A 16429.1
San Mateo County
Treasurer’s Pool None None None N/A 27133
Registered State Warrants of
Treasury Notes or Bonds of
the State of California
5 years None 5%
Highest
Rating
Category
53601(a)
Bonds, notes, warrants, or
other evidence of
indebtedness of a local agency
within this state
5 years None 5% “A” 53601(a)
Bankers’ Acceptances 180 days
or less 40% 5% N/A 53601(g)
Commercial paper of “prime”
quality provided for b a
nationally recognized
statistical rating organization
(NRSRO)
270 days 25% 5%
Highest
Rating
Category
53601(h)(2xc)
Negotiable Certificates of
Deposit 5 years 30% None A 53601(i)
Non-Negotiable Certificates
of Deposit 5 years 30% None A 53630 et Seq.

Money-Market Mutual Funds Upon
Demand 15% 5% AAA 53601(l) &
53601.6(b)
Repurchase Agreements 1 year 15% 5% N/A 53601(n)
Reverse Purchase Agreements 92 days 15% 5% N/A 53601(n)

2023
B. Collateralization
Collateralization is required on two types of investments: time certificates of deposit whose combined principal and interest exceed FDIC Insurance Limit and repurchase (and reverse repurchase) agreements. In order to anticipate market changes and provide a level of security for all funds, the collateralization level is 110% of market value of principal and accrued interest for government securities pledged as collateral, or 150% for first trust deeds pledged as collateral. Collateral will be held by the independent third-party custodian selected by the City.

VII. DIVERSIFICATION, MAXIMUM MATURITIES, AND CREDIT QUALITY The City will diversify its investments by security type, maturity, and institution in order to reduce market and credit risks associated with concentrating investments in specific security types, maturity segments, or in individual financial institutions. Diversification strategies shall be established by the Treasurer and will be determined based on our investment objectives of Safety, Liquidity, and Return. There is no minimum Portfolio percentage and/or dollar limit for diversification. The maximum Portfolio percentage and/or dollar limits for diversification are indicated in Section VI, Authorized and Suitable Investments.

Investments into the State of California Local Investment Fund and the San Mateo County Investment Pool meet our diversification requirements.

To the extent possible, the City will attempt to match its investments with anticipated cash flow requirements. Generally, no investment shall be made in any security which, at the time of the investment, has a term remaining to maturity in excess of five years. However, the City Council specifically grants the authority to the City Treasurer to invest a maximum of $14,000,000 of the City’s portfolio in Government National Mortgage Association securities which, at the time of investment, have terms remaining to maturity in excess of five years. Additionally, the City Council may grant express authority to exceed this term for this or other individual investments.

Credit quality will be A or above including modifiers for fixed income securities and Al/Pl for commercial paper. In the event of credit downgrades after purchase, sale of the security will be evaluated on a case by case basis.

No more than 5% of the portfolio may be invested in any one issuer, excluding Treasuries and Federal Agency issuers, Local Agency Investment Fund (LAIF), San Mateo County Treasurer’s Pool, and FDIC Insured/ Collateralized investments.

VIII. PERFORMANCE
The investment portfolio will be managed in accordance with the parameters specified within this policy. The portfolio should obtain a market average rate of return during a market/economic environment of stable interest rates.

The portfolio’s performance will be monitored and evaluated relative to comparable

2023
duration/comparable average maturity benchmarks (such as U.S. Treasury bills/notes) or alternative investment options. The use of benchmarks is to provide a comparison rather than to establish a predetermined target rate of return. The Treasurer shall not add additional risk to the portfolio in order to attain or exceed the benchmark.

IX. INVESTMENT REPORTING
The City Treasurer will make quarterly reports to the City Council. The reports will include the following informational items:
•A listing of all securities, investments, and moneys held by the City, showing the type of investment, issuer, date of maturity, rate of interest earned over the quarter, par, and dollar amount invested.
•A description of any of the City’s funds, investments, or programs that are under the management of contracted parties, including lending programs. •With respect to all securities held by the City, and under management of any outside party that is not also a local agency of the State of California Local Agency Investment Fund, the report shall also include a current market value as of the date of the report, and shall include the source of this same valuation.
•The transaction details of any transactions in the City’s portfolio, including reinvestments, purchases, and sales of securities.
•A statement that the portfolio conforms to this Statement of Investment Policy or the manner in which the portfolio is not in compliance.
•A statement of the City’s ability to meet its cash pool expenditure requirements for the next six months or provide an explanation as to why sufficient money shall, or may, not be available.

X. AUTHORITY TO INVEST MONIES
Pursuant to Government Code § 53600 et. Seq., with the annual adoption of this Statement of Investment Policy, the City Council hereby delegates the authority to invest or reinvest funds of the City, and sell or exchange securities so purchased, to the City Treasurer for a one-year period, who will thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires, in accordance with this Statement of Investment Policy.

XI. ADOPTION
The investment policy shall be adopted by resolution of the City Council of the City of Daly City. The policy shall be reviewed at a public meeting on an annual basis by the City Council and any modifications to the policy must be approved by the City Council.

2023
XII. APPENDIX A-INVESTMENT TYPES

DEPOSITORY SERVICES
Active deposits are demand or checking accounts which receive revenues and pay disbursements.

Interest-bearing active deposits are money market accounts at a financial institution (i.e., bank, savings and loan, credit union). These accounts are demand accounts (i.e., checking accounts) with restricted transaction activity.

Inactive deposits are certificates of deposit issued in any amount for periods of time as short as fourteen days and as long as several years. Interest must be calculated on a 360-day basis, actual number of days.

Passbook savings accounts are similar to inactive deposits except they are not for a fixed term.

The interest rate is typically lower than for CDs.

INVESTMENT SECURITIES
U.S. TREASURY ISSUES are direct obligations of the United States Government. These issues are as follows:
•Treasury Bills are issued weekly with maturity dates from 13 weeks up to one year. They are issued and traded on a discount basis and are also known as discount securities.

Interest is computed on a 360-day basis, actual number of days. They are issued in amounts of $10,000 and up in multiples of $5,000 and are a highly liquid security. •Treasury Notes are initially issued with two to 10-year maturities. They are actively traded in the secondary market and are very liquid. The Treasury may issue notes with a minimum of $1,000, however, $5,000 is more common.
•Treasury Bonds are long-term securities having initial maturities of more than 10 years.

FEDERAL AGENCY obligations ("Agencies") are securities issued by U.S. Government agencies or quasi-government agencies in order to supply credit to various classes of institutions or individuals. These issues are guaranteed directly or indirectly by the United States Government. All agency obligation qualifies as legal investments and are acceptable as security for public deposits. They usually provide higher yields than regular Treasury issues and have many of the same advantages. Examples are:

2023
•Federal Farm Credit Bank (FFCB) are notes and bonds used to finance the short and intermediate needs of farmers. They are issued monthly with three- and six-month maturities. The FFCB issues larger issues (one to ten years) on a periodic basis. Interest is calculated on a 360-day, 30-day month basis.
•Federal Home Loan Bank (FHLB) notes and bonds are issued by the FHLB to help finance the housing industry. These securities provide liquidity and mortgage credit to savings and loan associations, mutual savings banks, cooperative banks, insurance companies and mortgage-lending institutions. They are issued irregularly for various maturities. The minimum denomination is $5,000. The notes are issued with maturities of less than one year and interest is paid at maturity. The bonds are issued with various maturities and carry semi-annual coupons. Interest is calculated on a 360-day, 30-day month basis.
•Federal National Mortgage Association (FNMA) Fannie Maes are used to assist the home mortgage market by purchasing mortgages insured by the Federal Housing Administration and the Farmers Home Administration, as well as those guaranteed by the Veterans Administration. They are issued about four times a year for maturities ranging from a few months to eight years. They are issued in minimum denominations of $10,000. They carry semi-annual coupons. Interest is computed on a 360-day, 30-day month basis.
•Federal Home Loan Mortgage Corporation (FHLMC) Freddie Mac is a publicly chartered agency that buys qualifying residential mortgages from lenders, packages them into new securities backed by those pooled mortgages, provides certain guarantees, and then resells the securities on the open market.
•Government National Mortgage Association (GNMA) Ginnie Mae is a government owned corporation and an agency of the U.S. Department of Housing and Urban Development. GNMA guarantees, with the full faith and credit of the U.S. Government, full and timely payment of all monthly principal and interest payments on the mortgage- backed pass-through securities of registered holders. The securities, which are issued by private firms such as mortgage bankers and savings institutions, and which are typically marketed through security broker/dealers, represent pools of residential mortgages.

TIME CERTIFICATES OF DEPOSIT are investments for inactive funds issued by banks, savings and loans and credit unions. Investments of $250,000 are insured by Federal Deposit Insurance Corporation (FDIC). Certificates of Deposit can be issued from 14 days to several years in maturity. For deposits exceeding $250,000 we require that financial institution collateralize at 110%.

NEGOTIABLE CERTIFICATES OF DEPOSIT are unsecured obligations of the financial institution. These securities are generally issued in bearer form and pay interest at maturity.

Although negotiable, a strong secondary market exists only in the NCD's issued by the largest United States banks. These securities generally trade with minimum amounts of $l million per trade with the average trade in the secondary market of $5 million.

2023
COMMERCIAL PAPER is a short term unsecured promissory note issued by a corporation to raise working capital. These negotiable instruments may be purchased at a discount to par value or interest bearing. Commercial paper is issued by corporations such as Ford Motor Credit Corporation, Amex, Bank of America, Wells Fargo Bank, etc. Local agencies are permitted by state law to invest in commercial paper of "prime" quality of the highest ranking or of the highest letter and number rating as provided for by a nationally recognized statistical rating organization (NRSRO).

MEDIUM TERM CORPORATE NOTES are unsecured promissory notes issued by a corporation organized and operating in the United States. These are negotiable instruments and are traded in the secondary market. Medium Term Corporate Notes can be defined as extended maturity commercial paper. Corporations use these notes to raise capital. Examples of issuers are General Electric Credit Corporation, ExxonMobil, Chevron, Consolidated Edison, etc.

LOCAL AGENCY INVESTMENT FUND (LAIF) The Local Agency Investment Fund was established by Chapter 730, Statutes of 1976. This fund enables local governmental agencies or trustees to remit money not required for immediate needs to the Treasurer for the purpose of investment. In order to derive the maximum rate of return possible, the Treasurer has elected to invest these monies as a part of the PMIA.

Each participating agency determines the length of time its money will be on deposit with the Treasurer with the exception of bond proceeds, which must remain for a minimum of 30 days. At the end of each calendar quarter, all earnings derived from investments are distributed by the Controller to the participating government agencies in proportion to each agency’s respective amounts deposited in the LAIF and the length of time such amounts remained. Prior to the distribution, the State’s reasonable costs of administering the program are deducted from the earnings.

MONEY-MARKET MUTUAL FUNDS Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-1 et seq.). The company shall have met either of the following criteria: (A) Attained the highest ranking or the highest letter and numerical rating provided by not less than two NRSROs. (B) Retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years' experience managing money market mutual funds with assets under management in excess of five hundred million dollars ($500,000,000).

BONDS ISSUED BY THE LOCAL AGENCY, include both taxable and tax-exempt bonds issued by the City or another municipality or local agency. A possible application for purchasing tax-exempt bonds would be to qualify for an exception from rebate requirements under the Tax Reform Act of 1986.

DEBENTURES Bonds secured only by the general credit of the issuer.

2023
DERIVATIVES Financial products that are dependent for their value on, or derived from, an underlying financial instrument (such as stocks, bonds or foreign currencies), a commodity, or an index representing values of groups of such instruments or assets. Examples are interest rate swaps, futures, options, and forwards. Participants in derivatives markets include dealers and end users (including financial institutions, commercial firms, mutual funds, pension funds, state and local governments) and entities that use derivatives to hedge financial risks or to speculate.

FINANCIAL FUTURES AND FINANCIAL OPTIONS are forward contracts for securities and is a type of derivative. The government code states that a local agency may incur future contracts/options in any of the investment securities enumerated in § 53601, a-m. Due to the volatility of trading in financial futures, the City does not invest in financial futures or financial options.

2023
XIII. APPENDIX B-GLOSSARY OF INVESTMENT TERMS
AGENCIES Federal agency securities (see Appendix A).

ASKED The price at which securities are offered.

BID The price offered for securities.

BOOK VALUE The value at which a debt security is shown on the holder's balance sheet. Book value is acquisition cost less amortization of premium and sometimes plus accretion of discount.

BROKER A broker brings buyers and sellers together for a commission paid by the initiator of the transaction or by both sides. In the money market, brokers are active in markets in which banks buy and sell money and in interdealer markets.

COLLATERAL Securities, evidence of deposit or other property which a borrower pledges to secure repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public moneys.

COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) The official annual financial report of the City. It includes five combined statements and basic financial statements for each individual fund and account group prepared in conformity with GAAP.

COUPON (1) The annual rate of interest that a bond's issuer promises to pay the bondholder on the bond's face value. (2) A certificate attached to a bond evidencing interest due on a payment date.

CREDIT RISK Credit risk is the risk of loss due to the failure of the security issuer or backer.

DEALER A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his own account.

DELIVERY VS. PAYMENT (DVP) Delivery versus payment is delivery of securities with an exchange of money for the securities.

DISCOUNT The difference between the cost price of a security and its value at maturity when quoted at lower than face value. A security selling below original offering price shortly after sale is also considered to be at a discount.

2023
DISCOUNT RATE The discount rate is the interest rate charged to depository institutions when they borrow from their district Federal Reserve banks. The discount rate is typically lower than the federal funds rate. Any change in the discount rate requires a majority vote of the seven Fed governors and must be based on a request from one or more of the Fed's twelve regional reserve banks.

DIVERSIFICATION Dividing investment funds among a variety of securities offering independent returns.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) A federal agency that insures bank deposits up to $250,000 per depositor.

FEDERAL FUNDS (1) Non-interest bearing deposits held by member banks at the Federal Reserve. (2) Used to denote "immediately available" funds in the clearing sense.

FEDERAL FUNDS RATE The rate of interest at which Fed funds are traded. The federal funds rate is the rate charged on overnight loans between banks. This rate is currently pegged by the Federal Reserve through open market operations. For instance, if the FOMC decides to raise the federal funds rate, it directs the Federal Reserve Bank of New York to sell government securities on the Fed's behalf. Changes in the federal funds rate may be done without changing the discount rate.

FEDERAL OPEN MARKET COMMITTEE (FOMC) Consists of seven members of the Federal Reserve Board and five of the twelve Federal Reserve Bank Presidents. The Committee normally meets eight times per year to set Fed guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money.

FEDERAL RESERVE SYSTEM The Federal Reserve is the central bank of the United States.

Its unique structure includes a federal government agency, the Board of Governors, in Washington, D.C., and 12 regional Reserve Banks.

FISCAL POLICY Congressional manner of managing taxes and public spending through budget actions, with the goal of full employment and economic growth. Contrasts with monetary policy through the Fed, used to regulate the economy.

INTEREST RATE RISK Interest rate risk is the risk that the market value of securities in the portfolio will fall due to changes in general interest rates.

LIQUIDITY A liquid asset is one that can be converted easily into cash without substantial loss of value. In the money market, a security is liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes.

MARKET VALUE The price at which a security is trading and could presumably be purchased or sold.

2023
MATURITY The date upon which the principal or stated value of an investment becomes due and payable.

MONETARY POLICY The way in which the money supply is managed by the Federal Reserve Board. The Fed manipulates the money supply either through open market transactions, member bank reserve requirements, or through changing the discount rate.

MONEY MARKET The market in which short-term debt instruments are issued and traded.

OPEN MARKET OPERATIONS Open market operations are the Fed's most important and most flexible monetary policy tool. Purchases of government and certain other securities inject reserves into the bank system and stimulate growth of money and credit; sales of securities have a tightening effect.

PORTFOLIO Collection of securities held by an investor.

PREMIUM (1) The amount by which the trading price of an issue exceeds the issue's par value. (2) The amount that must be paid in excess of pay to call or refund an issue before maturity. (3) In money markets, the fact that a particular bank's CDs trade at a rate higher than others of its class, or that a bank has to pay up to acquire funds.

PRIMARY DEALER A group of government securities dealers that submit daily reports of market activity and positions to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include SEC registered securities broker-dealers, banks, and a few unregulated firms.

PRIME RATE The rate at which banks lend to their best or prime customers. The all-in cost of a bank loan to a prime credit equals the prime rate plus the cost of holding compensating balances.

QUALIFIED PUBLIC DEPOSITORIES A financial institution which does not claim exemption from the payment of any sales or compensating use or ad valorem taxes under the laws of the State of California, which has segregated for the commission eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits.

RATE OF RETURN The yield obtainable on a security based on its purchase price or its current market price. This may be the amortized yield to maturity on a bond or the current income return.

RISK Degree of uncertainty of return on an asset.

SAFEKEEPING A service to customers rendered by banks for a fee whereby securities and valuables of all types and descriptions are held in the bank's vaults for protection.

SECONDARY MARKET A market made for the purchase and sale of outstanding issues following the initial distribution.

2023
SEC RULE 15c3-l See uniform net capital rule.

SECURITIES & EXCHANGE COMMISSION (SEC) Agency created by Congress to protect investors in securities transactions by administering securities legislation.

SETTLEMENT DATE The date on which a trade is cleared by delivery of securities against funds. The settlement date may be the trade date or a later date.

YIELD The rate of annual income return on an investment, expressed as a percentage. (l) Income yield is obtained by dividing the current dollar income by the current market price for the security. (2) Yield to maturity or net yield is the current income yield minus any premium or plus any discount, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond.

UNIFORM NET CAPITAL RULE SEC requirement that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15:1; also called net capital rule and net capital ratio.

City Council Agenda ReportItem # _____
Risel
Meeting Date: April 10, 2023
Subject: Amend Traffic Regulations to install a 98 ft-bus stop zone in front of 2630 Bayshore Boulevard (TSR 23/42).

Recommended Action
Recommend the City Council amend the City’s traffic regulations to install a 98 ft-bus stop zone in front of 2630 Bayshore Boulevard, enforceable Monday through Friday, from 7:00 am – 9:00 am.

Background
On January 12 and February 9, 2023, the City’s Traffic Safety Committee met and reviewed various requests for traffic improvements, signage and pavement markings, and recommended that the City Manager proceed with amending the aforementioned traffic regulations.

Discussion
The amendment to the traffic regulations is recommended for the following reason:

San Francisco Municipal Transportation Agency (SFMTA) staff requested the 98 ft-bus stop zone to address a restroom access issue for SFMTA bus drivers. The bus stop zone would allow the bus operators to park the bus while they access their restroom at the intersection of Bayshore Boulevard and Sunnydale Avenue. Other nearby areas were evaluated but were not deemed suitable or were not available.

Fiscal Impact
Funding is available for the proposed signs and/or markings in the Street Maintenance operating budget 17-314-330 for the current Fiscal Year 2022-2023. Staff will also request reimbursement from SFMTA for the new signs.

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

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

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

THE CITY OF DALY CITY

City Council Agenda ReportItem # _____
Meeting Date: April 10, 2023
Subject: Set Time and Place of Public Hearing – Proposed Increases and Updates to the Master Fee Schedule
Recommended Action
It is recommended that the City Council set the time and place for a public hearing on May 8, 2023, at 7:00 pm to review Proposed Increases and Updates to the Master Fee Schedule.

Background
At its meeting on July 11, 2022, the City Council adopted the Daly City Master Fee Schedule for FY 2023. At that meeting, staff recommended that the City Council review the Master Fee Schedule and any proposed increases and updates to the Schedule on an annual basis. The public hearing proposed for May 8, 2023, is to approve the recommended FY 2024 increases and updates.

Discussion
Staff recommends that the City Council approve increases and updates to the Master Fee Schedule at the City Council meeting on May 8, 2023. Copies of the proposed fee increases will be available for public inspection beginning Monday, April 24, 2023, on the City’s website at www.dalycity.org.

Appropriate notice will be posted by the Department of Finance and Administrative Services regarding the availability of the documentation.

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

Respectfully submitted,
S. Abby Veeser Timothy J. Nevin
Deputy Director of Finance and Director of Finance and
Administrative Services Administrative Services

City Council Meeting Agenda ReportItem #
Meeting Date: April 10, 2023
Subject: Setting the Time and Place of the Public Hearing for Proposed Water Rates Recommended Action
City Council set the time and place of a Public Hearing for proposed Water Rates for 7:00 p.m. on Monday, June 12, 2023, initiating the Proposition 218 process and beginning the 45-day comment period.

Background
In compliance with state Proposition 218, the City Council must hold a public hearing to consider water rate adjustments. As part of the compliance requirements, customers must receive a 45-day advance notice of the public hearing and information on the proposed new rates. The proposed multi-year financing plan to fund water system Operations, Maintenance, and Capital Projects would begin in July 2023 with a 4 percent adjustment with subsequent 4% adjustments annually in July 2024, July 2025, July 2026, and July 2027.

July 1,
2023
July 1,
2024
July 1,
2025
July 1,
2026
July 1,
2027
4% 4% 4% 4% 4%
Notice of Public Hearing for Proposed Water Rates will be mailed to customers by the week of April 28, 2023.

Discussion
The proposed water rates are based on a Water Rate Study that was developed by City staff, financial consultants from Hilton, Farnkopf, and Hobson, and were reviewed by the City Council Water Committee on March 20, 2023. If the City Council authorizes the Public Hearing on the June 12th Council Meeting, staff and consultants will present the assumptions and details of the Water Rate Study to the Council and the public. The Council will then make the determination to adopt the new Water Rates as presented.

Conclusion/Recommendation
Staff recommends the City Council set the time and place of a Public Hearing for proposed Water Rates for 7:00 p.m. on Monday, June 12, 2023, initiating the Proposition 218 process and beginning the 45-day comment period.

Respectfully submitted,
Joshua Cosgrove Anthony Tofiga
Director of Water and Wastewater Resources Senior Management Analyst - DWWR

City Council Meeting Agenda ReportItem # _____
Meeting Date: April 10, 2023
Subject: Setting Time and Place for Public Hearing to Consider Five-Year Consolidated Plan for FY 2023/24-27/28 and One-Year HUD Action Plan for Fiscal Year 2023-24
Recommended Action
Set a Public Hearing for Monday, April 24, 2023 for the purpose of citizen review and comment on Daly City’s Five-Year HUD Consolidated Plan for Fiscal Years 2023-24 through 2027-28 and the One-Year Action Plan under the Community Development Block Grant (CDBG) and HOME programs for FY 2023-24.

Background
The Five-Year HUD Consolidated Plan provides a blueprint for the City’s Housing and Community Development activities. The Plan includes an extensive evaluation of needs, sets priorities and identifies types of activities that will be carried out utilizing Community Development Block Grant (CDBG) and HOME programs for fiscal years 2023-24 through 2027-

28. The One-Year Action Plan describes the specific allocation of CDBG and HOME funds to various activities for FY 2023-24. Prior to Council adoption of the Five-Year and One-Year plans, the Department of Housing and Urban Development (HUD) requires the City to hold a public hearing to allow for citizen comment on proposed priorities, activities and funding levels.

Discussion
CDBG funds can be used for various activities including Administration, Economic Development, Capital Projects, Housing and Public Services. HOME funds may be used for activities that expand the supply of decent, affordable housing for lower income families.

Pursuant to the City’s Citizen Participation Plan, the draft Five-Year Consolidated Plan and the One-Year Action Plan will be available at City Hall and all City libraries for a 30-day review and comment period beginning March 23, 2023 through April 24, 2023. Notice of the availability of this document and a summary of the draft Action Plan will be published in The Examiner Peninsula and made available on the City’s web site.

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

Respectfully Submitted,
Betsy ZoBell Tatum Mothershead
Housing and Community Development Manager Director, Economic & Community Development

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
1,529,124.05$ 26,174,197.28$ 39.6%
117,766.99 3,481,177.12$ 5.3%
3,452,681.05 36,393,218.49$ 55.1%
5,099,572.09$ 66,048,592.89$ 100.0%Total:
66,048,592.89$
FEBRUARY 2023 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
8,203,333.93
5,099,572.09

City of Daly City 03/10/23 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, MAR 10, 2023, 8:44 AM --req: TCHO------leg: GL JL--loc: ONSITE----job:1101114 J5407----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00021023 49024 JP MORGAN CHASE BANK N 02/10/23 59,868.05 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 59,868.05 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 59,868.05

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 1 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403504 25627 A S F ELECTRIC INC 02/15/23 395.00 MW IS AP CHK 00403505 57353 ABACUS PRODUCTS INC 02/15/23 678.44 MW IS AP CHK 00403506 25484R ABORDO, DANILO 02/15/23 720.00 MW IS AP CHK 00403507 56621 ACC BUSINESS 02/15/23 4,271.18 MW IS AP CHK 00403508 53561 ACTION TOWING 02/15/23 3,600.88 MW IS AP CHK 00403509 31324 ACTIVE NETWORK LLC 02/15/23 2,400.00 MW IS AP CHK 00403510 1514 ADAM HILL COMPANY, THE 02/15/23 561.83 MW IS AP CHK 00403511 40735R ADVANTAGE ROOFING INC 02/15/23 209.00 MW IS AP CHK 00403512 8214 AGUSTIN, JULIAN 02/15/23 720.00 MW IS AP CHK 00403513 29880 AIRGAS USA LLC 02/15/23 360.73 MW IS AP CHK 00403514 1465 ALBERTSONS SAFEWAY 02/15/23 441.39 MW IS AP CHK 00403515 1025 ALHAMBRA 02/15/23 163.37 MW IS AP CHK 00403516 57406R ALL BAY SOLAR CONSTRUCTION 02/15/23 166.00 MW IS AP CHK 00403517 35909 ALL IN ONE POSTER COMPANY I 02/15/23 747.89 MW IS AP CHK 00403518 37095 ALL INDUSTRIAL ELECTRIC SUP 02/15/23 7,750.02 MW IS AP CHK 00403519 57420R ALL SMILE DENTAL 02/15/23 8,159.00 MW IS AP CHK 00403520 39657 ALL STAR GLASS 02/15/23 798.76 MW IS AP CHK 00403521 37116 ALPHA ANALYTICAL LABORATORI 02/15/23 20,081.25 MW IS AP CHK 00403522 3197 ALPINE AWARDS INC 02/15/23 1,553.55 MW IS AP CHK 00403523 39355 ALTA LANGUAGE SERVICES INC 02/15/23 68.00 MW IS AP CHK 00403524 22125 ALTEC INDUSTRIES INC 02/15/23 48.57 MW IS AP CHK 00403525 56231 AMAZON CAPITAL SERVICES INC 02/15/23 2,402.79 MW IS AP CHK 00403526 36647R AMERICAN HOME RENEWAL INC 02/15/23 1,485.22 MW IS AP CHK 00403527 38846 AMERICAN MESSAGING 02/15/23 29.57 MW IS AP CHK 00403528 43080 ANDRITZ SEPARATION INC 02/15/23 11,313.76 MW IS AP CHK 00403529 24868 ANIXTER INC 02/15/23 820.76 MW IS AP CHK 00403530 46585 ANTHEM BLUE CROSS 02/15/23 112.90 MW IS AP CHK 00403531 46585 ANTHEM BLUE CROSS 02/15/23 100.70 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 2 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403532 35117 ARROWHEAD FORENSICS 02/15/23 464.93 MW IS AP CHK 00403533 1101 AT&T 02/15/23 264.03 MW IS AP CHK 00403534 45195 AT&T 02/15/23 120.00 MW IS AP CHK 00403535 47003 AT&T 02/15/23 103.80 MW IS AP CHK 00403536 47003 AT&T 02/15/23 114.50 MW IS AP CHK 00403537 6413 AT&T MOBILITY 02/15/23 855.81 MW IS AP CHK 00403538 6413 AT&T MOBILITY 02/15/23 2,655.13 MW IS AP CHK 00403539 6413 AT&T MOBILITY 02/15/23 1,324.22 MW IS AP CHK 00403540 6413 AT&T MOBILITY 02/15/23 777.51 MW IS AP CHK 00403541 6413 AT&T MOBILITY 02/15/23 392.87 MW IS AP CHK 00403542 6413 AT&T MOBILITY 02/15/23 167.19 MW IS AP CHK 00403543 6413 AT&T MOBILITY 02/15/23 918.52 MW IS AP CHK 00403544 54858 AU ENERGY 02/15/23 81.00 MW IS AP CHK 00403545 53625 AVENU 02/15/23 1,000.00 MW IS AP CHK 00403546 57354 BADGEANDWALLET.COM 02/15/23 570.00 MW IS AP CHK 00403547 2495 BARKER BLUE DIGITAL IMAGING 02/15/23 241.49 MW IS AP CHK 00403548 56538 BEARSAVER 02/15/23 6,890.09 MW IS AP CHK 00403549 57419R BIGHAM TAYLOR ROOFING CORP 02/15/23 209.00 MW IS AP CHK 00403550 19200 BIRITE FOODSERVICE DISTRIBU 02/15/23 6,496.61 MW IS AP CHK 00403551 48840 BK TECHNOLOGIES INC 02/15/23 777.07 MW IS AP CHK 00403552 56901R BRAY, DENNIS 02/15/23 720.00 MW IS AP CHK 00403553 21300 BRISBANE RECYCLING CO INC 02/15/23 2,022.80 MW IS AP CHK 00403554 3349 BROADMOOR LANDSCAPE SUPPLY 02/15/23 1,252.00 MW IS AP CHK 00403555 3064 BROWN & CALDWELL INC 02/15/23 5,307.81 MW IS AP CHK 00403556 21239R BROWN, DENISE 02/15/23 1,714.79 MW IS AP CHK 00403557 37718 BUCKLES SMITH ELECTRIC COMP 02/15/23 1,571.93 MW IS AP CHK 00403558 48259 BWNVT MOTORS INC 02/15/23 9,456.53 MW IS AP CHK 00403559 33981 CAGWIN & DORWARD 02/15/23 366.00 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 3 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403560 1196 CALIFORNIA WATER SERVICE CO 02/15/23 221.13 MW IS AP CHK 00403561 1196 CALIFORNIA WATER SERVICE CO 02/15/23 128.97 MW IS AP CHK 00403562 13757R CARMAN, ROBERT 02/15/23 720.00 MW IS AP CHK 00403563 1569 CASTELLO, BARBARA F 02/15/23 720.00 MW IS AP CHK 00403564 28636 CDW GOVERNMENT INC 02/15/23 365.49 MW IS AP CHK 00403565 48009 CENGAGE LEARNING INC / GALE 02/15/23 59.31 MW IS AP CHK 00403566 24769 CENTER POINT LARGE PRINT 02/15/23 92.24 MW IS AP CHK 00403567 54918R CFY CONSTRUCTION INC 02/15/23 209.00 MW IS AP CHK 00403568 57422R CHAN, ETHAN 02/15/23 905.64 MW IS AP CHK 00403569 57413 CHEN, KELAN JL 02/15/23 150.00 MW IS AP CHK 00403570 57414 CHIN, KALEY NOELLE 02/15/23 150.00 MW IS AP CHK 00403571 48727 CINTAS CORPORATION 02/15/23 772.47 MW IS AP CHK 00403572 51204 CINTAS CORPORATION 02/15/23 522.34 MW IS AP CHK 00403573 3678 CINTAS CORPORATION #464 02/15/23 6,600.38 MW IS AP CHK 00403574 35395 CITY AUTO SUPPLY 02/15/23 2,437.21 MW IS AP CHK 00403575 13126 CITY OF BRISBANE 02/15/23 8,577.50 MW IS AP CHK 00403576 28211 CITY OF PACIFICA 02/15/23 400.00 MW IS AP CHK 00403577 57423R CKG BUILDING CONSTRUCTION 02/15/23 209.00 MW IS AP CHK 00403578 56207R COMBINE ROOFING INC 02/15/23 209.00 MW IS AP CHK 00403579 34153 COMCAST 02/15/23 33.40 MW IS AP CHK 00403580 47244 COMCAST 02/15/23 94.76 MW IS AP CHK 00403581 48517 COMCAST 02/15/23 157.33 MW IS AP CHK 00403582 48645 COMCAST 02/15/23 86.00 MW IS AP CHK 00403583 49446 COMCAST 02/15/23 118.33 MW IS AP CHK 00403584 51804 COMCAST 02/15/23 397.88 MW IS AP CHK 00403585 52652 COMCAST 02/15/23 163.82 MW IS AP CHK 00403586 56468 COMCAST 02/15/23 149.45 MW IS AP CHK 00403587 56819 COMCAST 02/15/23 187.90 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 4 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403588 57411 COMCAST 02/15/23 30.90 MW IS AP CHK 00403589 12578 COMPLETE LINEN SERVICES INC 02/15/23 234.82 MW IS AP CHK 00403590 56253 CORE & MAIN LP 02/15/23 1,806.64 MW IS AP CHK 00403591 30109 CORELOGIC SOLUTIONS LLC 02/15/23 189.50 MW IS AP CHK 00403592 42324 CRIME SCENE CLEANERS INC 02/15/23 108.00 MW IS AP CHK 00403593 56617R CRUZ, AURA JOMELIE 02/15/23 721.54 MW IS AP CHK 00403594 48323 CRYSTAL CREAMERY 02/15/23 1,172.88 MW IS AP CHK 00403595 57351 CSI ERGONOMIC FURNITURE INC 02/15/23 834.20 MW IS AP CHK 00403596 2293 CSMFO 02/15/23 350.00 MW IS AP CHK 00403597 9835 CURIODYSSEY 02/15/23 2,400.00 MW IS AP CHK 00403598 19907 CWEA-TCP 02/15/23 110.00 MW IS AP CHK 00403599 1042 D C LOCK & SECURITY SERVICE 02/15/23 42.30 MW IS AP CHK 00403600 55838 D-TAC K9 LLC 02/15/23 6,500.00 MW IS AP CHK 00403601 1836 DAILY JOURNAL CORPORATION 02/15/23 370.50 MW IS AP CHK 00403602 36807 DALY CITY TEST ONLY 02/15/23 360.00 MW IS AP CHK 00403603 7817 DANS DRILLING & FENCING INC 02/15/23 4,125.00 MW IS AP CHK 00403604 51806 DAVID J POWERS & ASSOCIATES 02/15/23 8,924.56 MW IS AP CHK 00403605 48981 DC FROST ASSOCIATES INC 02/15/23 38,667.38 MW IS AP CHK 00403606 38128R DEFRIES, KAILA 02/15/23 102.24 MW IS AP CHK 00403607 57425R DELORENZI, VINCENT 02/15/23 197.85 MW IS AP CHK 00403608 1299 DEPARTMENT OF JUSTICE 02/15/23 143.00 MW IS AP CHK 00403609 20552 DEWEY PEST CONTROL INC 02/15/23 7,188.43 MW IS AP CHK 00403610 57408R DIRECT SIGNS AND DESIGNS 02/15/23 500.00 MW IS AP CHK 00403611 53270R DLIU CONSTRUCTION 02/15/23 539.00 MW IS AP CHK 00403612 49596R DOUGLAS, KAREN 02/15/23 4,959.90 MW IS AP CHK 00403613 48647 DRS MARINE INC 02/15/23 67,028.00 MW IS AP CHK 00403614 40801R DUMANDAN, WILGRACE 02/15/23 721.54 MW IS AP CHK 00403615 14573R E J BUILDERS 02/15/23 1,169.00 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 5 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403616 40586R E M ROOFING 02/15/23 209.00 MW IS AP CHK 00403617 48177 EAST BAY TIRE CO 02/15/23 4,423.97 MW IS AP CHK 00403618 40611 ECMS INC 02/15/23 445.73 MW IS AP CHK 00403619 56297 EME ENTERPRISE INC 02/15/23 270.50 MW IS AP CHK 00403620 56287 EPLUS TECHNOLOGY INC 02/15/23 39.66 MW IS AP CHK 00403621 57352 EQUIPMENT DE SPORT USA LLC 02/15/23 4,386.00 MW IS AP CHK 00403622 56435 ESO SOLUTIONS INC 02/15/23 667.58 MW IS AP CHK 00403623 53751 FARAGON RESTORATION, LTD. 02/15/23 5,111.18 MW IS AP CHK 00403624 1278 FARRAR, RICHARD F 02/15/23 345.36 MW IS AP CHK 00403625 34698 FERROGROUP INC DBA 02/15/23 1,781.45 MW IS AP CHK 00403626 19787 FIRST CHOICE COFFEE SERVICE 02/15/23 466.72 MW IS AP CHK 00403627 G-HOLMES FRANCHISE TAX BOARD 02/15/23 200.00 MW IS AP CHK 00403628 57397R GALANG, RODOLFO 02/15/23 600.96 MW IS AP CHK 00403629 2808 GALLEGOS, ALEX 02/15/23 720.00 MW IS AP CHK 00403630 54925R GARY LIU CONSTRUCTION INC 02/15/23 2,571.94 MW IS AP CHK 00403631 48247 GCS ENVIRONMENTAL EQUIPMENT 02/15/23 7,637.34 MW IS AP CHK 00403632 36227 GOLDEN GATE TRUCK CENTER 02/15/23 247.54 MW IS AP CHK 00403633 57384R GONZALEZ, EDUARDO 02/15/23 40.00 MW IS AP CHK 00403634 30509 GOODYEAR COMMERCIAL TIRE & 02/15/23 204.99 MW IS AP CHK 00403635 3942 GOVERNMENT FINANCE OFFICERS 02/15/23 760.00 MW IS AP CHK 00403636 1754 GRAINGER INC 02/15/23 10,084.79 MW IS AP CHK 00403637 36985 GRAND INDUSTRIES INC 02/15/23 22,040.00 MW IS AP CHK 00403638 1571 GRANITEROCK 02/15/23 2,213.85 MW IS AP CHK 00403639 30894 GRM 02/15/23 715.39 MW IS AP CHK 00403640 19293 GYM DOCTORS 02/15/23 295.00 MW IS AP CHK 00403641 2223 HACH COMPANY 02/15/23 3,798.48 MW IS AP CHK 00403642 57302 HALEY AND ALDRICH INC 02/15/23 4,855.00 MW IS AP CHK 00403643 6476 HANSON, CATHERINE 02/15/23 750.00 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 6 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403644 3702 HARRINGTON INDUSTRIAL PLAST 02/15/23 685.28 MW IS AP CHK 00403645 54753R HARRINGTON, SIERRA 02/15/23 561.28 MW IS AP CHK 00403646 55667 HAZEN AND SAWYER 02/15/23 12,323.99 MW IS AP CHK 00403647 9049 HI TECH EVS INC 02/15/23 15,922.99 MW IS AP CHK 00403648 49700 HILL BROTHERS CHEMICAL CO 02/15/23 7,827.62 MW IS AP CHK 00403649 4011 HILTI INC 02/15/23 2,945.56 MW IS AP CHK 00403650 57416 HOANG, DYLAN NGUYEN 02/15/23 150.00 MW IS AP CHK 00403651 15857 HOME DEPOT CREDIT SERVICES 02/15/23 11,458.71 MW IS AP CHK 00403652 54590 HOME DEPOT PRO, THE 02/15/23 2,044.38 MW IS AP CHK 00403653 57385R HONG, SOPHANITH 02/15/23 40.00 MW IS AP CHK 00403654 57407R IBRAHIM, RAHIM 02/15/23 988.56 MW IS AP CHK 00403655 37457 IDEXX DISTRIBUTION INC 02/15/23 1,476.88 MW IS AP CHK 00403656 53460 INDEPENDENT CODE CONSULTANT 02/15/23 840.00 MW IS AP CHK 00403657 48933 INFOSEND INC 02/15/23 6,823.95 MW IS AP CHK 00403658 2411 INTERSTATE TRAFFIC CONTROL 02/15/23 11,602.50 MW IS AP CHK 00403659 1072 IRVINE & JACHENS INC 02/15/23 283.16 MW IS AP CHK 00403660 56943R K N PROPERTIES 02/15/23 3,539.00 MW IS AP CHK 00403661 21383R KALAVERAS, MARJORIE 02/15/23 769.50 MW IS AP CHK 00403662 10144 KAMAN INDUSTRIAL TECHNOLOGI 02/15/23 9,406.36 MW IS AP CHK 00403663 22450 KAPCO 02/15/23 515.40 MW IS AP CHK 00403664 21792 KELLY SPICERS STORES 02/15/23 1,275.10 MW IS AP CHK 00403665 39604 KIMBALL MIDWEST 02/15/23 911.77 MW IS AP CHK 00403666 20073 KIMLEY HORN & ASSOCIATES IN 02/15/23 11,159.32 MW IS AP CHK 00403667 46833R KINETIC CONSTRUCTION 02/15/23 431.00 MW IS AP CHK 00403668 56070 KIRBY POLYGRAPH & INVESTIGA 02/15/23 2,800.00 MW IS AP CHK 00403669 36720 KONECRANES INC 02/15/23 9,403.72 MW IS AP CHK 00403670 35044 KUSSMAUL ELECTRONICS CO INC 02/15/23 2,614.77 MW IS AP CHK 00403671 13776 LANGUAGE LINE SERVICES 02/15/23 3,078.50 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 7 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403672 52010 LAUDERDALE, SHANE 02/15/23 43,987.81 MW IS AP CHK 00403673 1148 LAWSON PRODUCTS INC 02/15/23 75.66 MW IS AP CHK 00403674 33497 LEGACY MECHANICAL & ENERGY 02/15/23 22,825.00 MW IS AP CHK 00403675 24273 LEXIS NEXIS 02/15/23 210.37 MW IS AP CHK 00403676 12906LAW LIEBERT CASSIDY WHITMORE 02/15/23 9,902.50 MW IS AP CHK 00403677 57386R LINAREZ, THOMAS 02/15/23 40.00 MW IS AP CHK 00403678 14431 LINDE INC 02/15/23 35,735.46 MW IS AP CHK 00403679 57395R LIU, JIAMIN 02/15/23 1,000.00 MW IS AP CHK 00403680 57402R LOPEZ NAVARRO, ABEL 02/15/23 400.00 MW IS AP CHK 00403681 29332 LORAL LANDSCAPING 02/15/23 22,737.00 MW IS AP CHK 00403682 57418R LU, TING 02/15/23 847.13 MW IS AP CHK 00403683 6620 MACKRISS, DAVID 02/15/23 465.36 MW IS AP CHK 00403684 41479R MAGAN, RODOLFO S 02/15/23 720.00 MW IS AP CHK 00403685 35716R MALLARI, NORMAN 02/15/23 404.65 MW IS AP CHK 00403686 57401R MANUEL RAPOSO CONSTRUCTION 02/15/23 640.00 MW IS AP CHK 00403687 57399R MARKS, HOLLY 02/15/23 100.00 MW IS AP CHK 00403688 1166 MATTHEW BENDER & COMPANY IN 02/15/23 233.05 MW IS AP CHK 00403689 14277 MAZE & ASSOCIATES INC 02/15/23 8,315.00 MW IS AP CHK 00403690 56914R MCCARTHY, DIANE 02/15/23 720.00 MW IS AP CHK 00403691 2509 MCLANE, GARY 02/15/23 720.00 MW IS AP CHK 00403692 44154R MEERE, ROSE 02/15/23 178.14 MW IS AP CHK 00403693 23949 METRO MOBILE COMMUNICATIONS 02/15/23 1,545.00 MW IS AP CHK 00403694 57421R MH CONSTRUCTION MANAGEMENT 02/15/23 7,409.00 MW IS AP CHK 00403695 57185 MICRO MOTION INC 02/15/23 22,098.84 MW IS AP CHK 00403696 22863 MIDWEST TAPE INC 02/15/23 424.69 MW IS AP CHK 00403697 56560 MISSION FLOORING INC 02/15/23 5,295.60 MW IS AP CHK 00403698 38922 MISSIONSQUARE - 801447 02/15/23 35,135.10 MW IS AP CHK 00403699 38922 MISSIONSQUARE - 801447 02/15/23 6,000.00 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 8 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403700 38922 MISSIONSQUARE - 801447 02/15/23 2,000.00 MW IS AP CHK 00403701 49436REN MKD CEDAR HILL LLC 02/15/23 7,153.99 MW IS AP CHK 00403702 39868R MR ROOFING INC 02/15/23 209.00 MW IS AP CHK 00403703 17629 MULITAUOPELE, JAY 02/15/23 360.00 MW IS AP CHK 00403704 15210 MUNICIPAL MAINTENANCE EQUIP 02/15/23 931.82 MW IS AP CHK 00403705 2921 NAGY, ALBERT 02/15/23 720.00 MW IS AP CHK 00403706 44586 NCFMA 02/15/23 500.00 MW IS AP CHK 00403707 39180R NEVIN, TIMOTHY 02/15/23 148.03 MW IS AP CHK 00403708 49974 NGLIC 02/15/23 1,881.36 MW IS AP CHK 00403709 52422 NICHOLS CONSULTING ENGINEER 02/15/23 33,406.25 MW IS AP CHK 00403710 57403R NOFIES, LORMITA 02/15/23 400.00 MW IS AP CHK 00403711 57396R NORRIS, CAROLYN 02/15/23 362.97 MW IS AP CHK 00403712 55546 NORTH AMERICAN FENCE & RAIL 02/15/23 15,760.30 MW IS AP CHK 00403713 25761 NORTHERN SAFETY CO INC 02/15/23 2,212.18 MW IS AP CHK 00403714 47093 O'REILLY AUTOMOTIVE INC 02/15/23 78.90 MW IS AP CHK 00403715 57417 OBREGON, GIANNI LORENZO 02/15/23 150.00 MW IS AP CHK 00403716 56820 ODP BUSINESS SOLUTIONS LLC 02/15/23 637.79 MW IS AP CHK 00403717 56822 ODP BUSINESS SOLUTIONS LLC 02/15/23 2,346.74 MW IS AP CHK 00403718 41080R ORNELAS, DANA 02/15/23 569.68 MW IS AP CHK 00403719 54185R ORTEGA, JOSE 02/15/23 393.27 MW IS AP CHK 00403720 55555 OVERDRIVE INC 02/15/23 1,234.99 MW IS AP CHK 00403721 1216 PACIFIC GAS & ELECTRIC 02/15/23 271,287.24 MW IS AP CHK 00403722 29252 PACIFIC PRODUCE INC 02/15/23 2,970.85 MW IS AP CHK 00403723 5870R PALABY, NORMAN 02/15/23 345.36 MW IS AP CHK 00403724 38239 PAPE MACHINERY INC 02/15/23 1,097.61 MW IS AP CHK 00403725 38465R PARANGAN, JEFFREY 02/15/23 116.82 MW IS AP CHK 00403726 4312 PARKER, CHRIS 02/15/23 345.36 MW IS AP CHK 00403727 56663 PARTS AUTHORITY LLC 02/15/23 3,497.15 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 9 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403728 47135 PENINSULA FAMILY SERVICE 02/15/23 8,966.00 MW IS AP CHK 00403729 3297 PENINSULA LIBRARY SYSTEM 02/15/23 32,054.47 MW IS AP CHK 00403730 29738 PENINSULA UNIFORMS & EQUIPM 02/15/23 5,624.66 MW IS AP CHK 00403731 57415 PEREZ, AEDEN JACOB 02/15/23 150.00 MW IS AP CHK 00403732 10255MED PERMANENTE MEDICAL GROUP IN 02/15/23 4,280.00 MW IS AP CHK 00403733 19678 PERS LONG TERM CARE PROGRAM 02/15/23 269.77 MW IS AP CHK 00403734 51799 PET FOOD EXPRESS 02/15/23 367.15 MW IS AP CHK 00403735 50954R PETER LIU CONSTRUCTION 02/15/23 815.00 MW IS AP CHK 00403736 47044 PETERSON TRUCKS INC 02/15/23 4,115.71 MW IS AP CHK 00403737 5216 PEZZOLA, LOUIE 02/15/23 720.00 MW IS AP CHK 00403738 54331 PIIAN SYSTEMS LLC 02/15/23 7,408.67 MW IS AP CHK 00403739 57404R PINEDA, ERIC 02/15/23 400.00 MW IS AP CHK 00403740 49027 PLACEWORKS INC 02/15/23 7,345.10 MW IS AP CHK 00403741 36106 POLYDYNE INC 02/15/23 60,421.53 MW IS AP CHK 00403742 56137 PROCURE AMERICA INC 02/15/23 2,384.64 MW IS AP CHK 00403743 52408R PRYOR, JONATHAN 02/15/23 250.00 MW IS AP CHK 00403744 51526 PURETEC INDUSTRIAL WATER 02/15/23 140.61 MW IS AP CHK 00403745 3027 R & H REPAIRS 02/15/23 9,548.55 MW IS AP CHK 00403746 27398 R & S ERECTION NORTH PENINS 02/15/23 9,573.59 MW IS AP CHK 00403747 57424R RAGUINDIN, VLADIMIR 02/15/23 434.58 MW IS AP CHK 00403748 53395R RAIKAR, TINA 02/15/23 148.33 MW IS AP CHK 00403749 57387R RAMIREZ, ALLISON 02/15/23 40.00 MW IS AP CHK 00403750 42475 RB PETROLEUM SERVICES 02/15/23 5,120.00 MW IS AP CHK 00403751 14608 REEVES COMPANY INC 02/15/23 33.43 MW IS AP CHK 00403752 42223 RENAISSANCE ENTREPRENEUR CE 02/15/23 4,694.97 MW IS AP CHK 00403753 1200 REPUBLIC SERVICES OF NORTH 02/15/23 1,616,069.31 MW IS AP CHK 00403754 53889R RESCUE ROOTER 02/15/23 2,000.00 MW IS AP CHK 00403755 53532 ROBERT HALF TECHNOLOGY 02/15/23 2,688.00 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 10 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403756 11008R RODRIGUEZ, JOSEFINA 02/15/23 720.00 MW IS AP CHK 00403757 25567R ROYER, CYNTHIA 02/15/23 720.00 MW IS AP CHK 00403758 52843R S F UNDERGROUND 02/15/23 9,113.90 MW IS AP CHK 00403759 1087 SAFETY KLEEN SYSTEMS INC 02/15/23 1,170.83 MW IS AP CHK 00403760 12544 SAN MATEO COUNTY CONTROLLER 02/15/23 77,131.90 MW IS AP CHK 00403761 57427 SAN MATEO COUNTY POLICE CHI 02/15/23 1,000.00 MW IS AP CHK 00403762 35246 SAN MATEO COUNTY SHERIFFS O 02/15/23 5,502.00 MW IS AP CHK 00403763 G1MARTINEZ SAN MATEO COUNTY SHERIFF 02/15/23 112.50 MW IS AP CHK 00403764 1790 SAN MATEO COUNTY TRANSIT DI 02/15/23 47,052.47 MW IS AP CHK 00403765 9666 SAN MATEO LAWN MOWER SHOP 02/15/23 1,979.55 MW IS AP CHK 00403766 55607 SANTANA, BRUNO 02/15/23 3,000.00 MW IS AP CHK 00403767 54717 SANTANA, VALERIA CRISTINA 02/15/23 11,800.00 MW IS AP CHK 00403768 49441 SC FUELS 02/15/23 34,417.29 MW IS AP CHK 00403769 9858 SCOTT, MICHAEL 02/15/23 720.00 MW IS AP CHK 00403770 44095 SERVICE PRESS INC 02/15/23 202.51 MW IS AP CHK 00403771 1111 SF - WATER 02/15/23 554,364.28 MW IS AP CHK 00403772 50625R SF CROWN ROOFING INC 02/15/23 418.00 MW IS AP CHK 00403773 57388R SHEN, RUIHAN 02/15/23 40.00 MW IS AP CHK 00403774 49695 SHRED IT USA 02/15/23 171.05 MW IS AP CHK 00403775 52666 SHRED WORKS INC 02/15/23 46.00 MW IS AP CHK 00403776 46954 SILVERSPOT GRAPHICS 02/15/23 866.73 MW IS AP CHK 00403777 1985 SMCPCSA 02/15/23 1,000.00 MW IS AP CHK 00403778 55808 SOUTHERN COUNTIES LUBRICANT 02/15/23 22,592.40 MW IS AP CHK 00403779 57389R STACK, EMILY 02/15/23 40.00 MW IS AP CHK 00403780 47389 STARVISTA 02/15/23 25,257.31 MW IS AP CHK 00403781 45084 STEPFORD INC 02/15/23 5,200.00 MW IS AP CHK 00403782 57394R STUDIO 7 HAIR LOFT 02/15/23 166.00 MW IS AP CHK 00403783 51439 SWEET DELIGHT BAKERY 02/15/23 3,302.00 MW IS _____________________________________________________________________________________________

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 11 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403784 56988 TARRAR UTILITY CONSULTANTS 02/15/23 2,999.00 MW IS AP CHK 00403785 1201 THOMSON REUTERS WEST 02/15/23 2,809.82 MW IS AP CHK 00403786 38867R TIMBOE, BRIAN 02/15/23 720.00 MW IS AP CHK 00403787 18039 TIRAPANI, ALAN 02/15/23 720.00 MW IS AP CHK 00403788 57409JPA TOWNS, MICHAEL 02/15/23 500.00 MW IS AP CHK 00403789 53970 TRIDENT K9 CONSULTING 02/15/23 1,375.00 MW IS AP CHK 00403790 56973R TRIO ROOFERS INC 02/15/23 209.00 MW IS AP CHK 00403791 55759 TRUE BLUE AUTOMATION SERVIC 02/15/23 27,232.50 MW IS AP CHK 00403792 48978R TRUONG, SANDRA 02/15/23 705.85 MW IS AP CHK 00403793 56004 TRUSTED GEAR COMPANY LLC 02/15/23 2,633.74 MW IS AP CHK 00403794 57405R TSE, SAVILL 02/15/23 2,207.73 MW IS AP CHK 00403795 26803 TURBO DATA SYSTEMS INC 02/15/23 17,659.25 MW IS AP CHK 00403796 56737R UBR CONSTRUCTION & ROOFING 02/15/23 209.00 MW IS AP CHK 00403797 57111R UDALOV, ALEXEY 02/15/23 40.00 MW IS AP CHK 00403798 37637 ULINE INC 02/15/23 227.42 MW IS AP CHK 00403799 57303 UNIFIED POWER 02/15/23 13,569.12 MW IS AP CHK 00403800 1110 UNITED STATES POSTAL SERVIC 02/15/23 460.00 MW IS AP CHK 00403801 50490 UNITEDHEALTHCARE INSURANCE 02/15/23 352.82 MW IS AP CHK 00403802 32209 UNIVAR SOLUTIONS USA INC 02/15/23 18,666.46 MW IS AP CHK 00403803 24531 US BANK 02/15/23 3,233.00 MW IS AP CHK 00403804 46998 UTILITY TELECOM GROUP LLC 02/15/23 1,215.18 MW IS AP CHK 00403805 57390R VALETE, KEVIN 02/15/23 40.00 MW IS AP CHK 00403806 3376 VERITIV OPERATING COMPANY 02/15/23 2,993.01 MW IS AP CHK 00403807 29329 VERIZON WIRELESS SERVICES L 02/15/23 2,227.33 MW IS AP CHK 00403808 29329 VERIZON WIRELESS SERVICES L 02/15/23 83.98 MW IS AP CHK 00403809 29329 VERIZON WIRELESS SERVICES L 02/15/23 2,220.24 MW IS AP CHK 00403810 29329 VERIZON WIRELESS SERVICES L 02/15/23 209.85 MW IS AP CHK 00403811 29329 VERIZON WIRELESS SERVICES L 02/15/23 45.97 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 12 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403812 29329 VERIZON WIRELESS SERVICES L 02/15/23 183.88 MW IS AP CHK 00403813 29329 VERIZON WIRELESS SERVICES L 02/15/23 3,459.41 MW IS AP CHK 00403814 29329 VERIZON WIRELESS SERVICES L 02/15/23 839.61 MW IS AP CHK 00403815 29329 VERIZON WIRELESS SERVICES L 02/15/23 40.97 MW IS AP CHK 00403816 54422R VIEN, JANIE 02/15/23 288.77 MW IS AP CHK 00403817 41056R VIOLA, ANNA MARIE 02/15/23 769.50 MW IS AP CHK 00403818 1579 VWR INTERNATIONAL LLC 02/15/23 1,835.02 MW IS AP CHK 00403819 1891 WARREN, JOHN 02/15/23 720.00 MW IS AP CHK 00403820 36355 WASTEWATER SOLUTIONS INC 02/15/23 4,125.00 MW IS AP CHK 00403821 50485 WAVE BROADBAND 02/15/23 1,079.95 MW IS AP CHK 00403822 50485 WAVE BROADBAND 02/15/23 1,295.00 MW IS AP CHK 00403823 3691 WECO INDUSTRIES LLC 02/15/23 904.30 MW IS AP CHK 00403824 30684 WHITE CAP LP 02/15/23 1,585.71 MW IS AP CHK 00403825 54330 WILLIAMS SCOTSMAN INC 02/15/23 763.19 MW IS AP CHK 00403826 36417R WILLIAMS, ANNE 02/15/23 721.54 MW IS AP CHK 00403827 57383 WING AND BARREL RANCH 02/15/23 375.00 MW IS AP CHK 00403828 57400R WONG, LILA S WONG & VINCENT 02/15/23 500.00 MW IS AP CHK 00403829 57398R WONG, REINA 02/15/23 400.79 MW IS AP CHK 00403830 32852 WQI 02/15/23 700.00 MW IS AP CHK 00403831 53426 WRECO 02/15/23 11,452.00 MW IS AP CHK 00403832 57412 WU, JOIE 02/15/23 150.00 MW IS AP CHK 00403833 49452R YIP, TOMMY 02/15/23 399.72 MW IS AP CHK 00403834 52983R YYY GENERAL CONTRACTOR 02/15/23 209.00 MW IS AP CHK 00403835 12694R ZALINSKIS, KLAUS 02/15/23 721.54 MW IS AP CHK 00403836 57391R ZEHM, EMILY 02/15/23 40.00 MW IS AP CHK 00403837 57428R ZHANG, ALEXANDER 02/15/23 193.60 MW IS AP CHK 00403838 56031R ZHANG, CHI 02/15/23 545.34 MW IS

City of Daly City 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 13 WED, FEB 15, 2023, 12:23 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1095996 J4829----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 3,802,411.57 Number of Checks Processed: 335 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 3,802,411.57
CANCELED CHECKS:
00403777 1985 SMCPCSA 02/15/23 1,000.00
TOTAL $3,801,411.57

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 1 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403839 57432R A3 PIPELINE 02/28/23 2,000.00 MW IS AP CHK 00403840 57353 ABACUS PRODUCTS INC 02/28/23 186.60 MW IS AP CHK 00403841 53561 ACTION TOWING 02/28/23 1,614.50 MW IS AP CHK 00403842 1514 ADAM HILL COMPANY, THE 02/28/23 158.40 MW IS AP CHK 00403843 56623 ADVANCED INTEGRATED PEST MA 02/28/23 475.00 MW IS AP CHK 00403844 13854 AECO SYSTEMS INC 02/28/23 1,754.65 MW IS AP CHK 00403845 15226 AFSCME DISTRICT COUNCIL 57 02/28/23 4,382.88 MW IS AP CHK 00403846 11233 AGRIMONTI, MADOLYN 02/28/23 484.30 MW IS AP CHK 00403847 29880 AIRGAS USA LLC 02/28/23 452.16 MW IS AP CHK 00403848 46396R ALABA, BERT 02/28/23 400.00 MW IS AP CHK 00403849 48347 ALAMEDA COUNTY SHERIFF'S OF 02/28/23 6,534.00 MW IS AP CHK 00403850 14004 ALERT PEST CONTROL COMPANY 02/28/23 1,885.00 MW IS AP CHK 00403851 1025 ALHAMBRA 02/28/23 313.25 MW IS AP CHK 00403852 49642 ALL CITY MANAGEMENT SERVICE 02/28/23 26,630.71 MW IS AP CHK 00403853 39657 ALL STAR GLASS 02/28/23 446.56 MW IS AP CHK 00403854 37981 ALS LABORATORY GROUP 02/28/23 974.47 MW IS AP CHK 00403855 57442R ALVARENGA, SONIA 02/28/23 300.00 MW IS AP CHK 00403856 53316 ALWAYS ON TIME CONCRETE & P 02/28/23 1,886.78 MW IS AP CHK 00403857 56231 AMAZON CAPITAL SERVICES INC 02/28/23 3,835.40 MW IS AP CHK 00403858 2083 AMERICA COPY & PRINTING CO 02/28/23 104.38 MW IS AP CHK 00403859 45439JPA AMERICAN MEDICAL RESPONSE 02/28/23 500.00 MW IS AP CHK 00403860 14988 AMERICAN TOWER CORPORATION 02/28/23 8,712.83 MW IS AP CHK 00403861 24868 ANIXTER INC 02/28/23 4,114.94 MW IS AP CHK 00403862 46546 ANTHEM BLUE CROSS 02/28/23 959.37 MW IS AP CHK 00403863 46546 ANTHEM BLUE CROSS 02/28/23 1,077.15 MW IS AP CHK 00403864 47739 APPLIED AIR FILTERS INC 02/28/23 474.68 MW IS AP CHK 00403865 1259 ARAMARK 02/28/23 425.16 MW IS AP CHK 00403866 6314 ARNOTT, SANDIE 02/28/23 103,328.00 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 2 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403867 1101 AT&T 02/28/23 98.21 MW IS AP CHK 00403868 32577 AT&T 02/28/23 1,710.31 MW IS AP CHK 00403869 32577 AT&T 02/28/23 10,690.21 MW IS AP CHK 00403870 32577 AT&T 02/28/23 391.56 MW IS AP CHK 00403871 57317R AT&T CONSTRUCTION AND ENGIN 02/28/23 3,738.16 MW IS AP CHK 00403872 6413 AT&T MOBILITY 02/28/23 4,571.03 MW IS AP CHK 00403873 6413 AT&T MOBILITY 02/28/23 4,614.21 MW IS AP CHK 00403874 6413 AT&T MOBILITY 02/28/23 1,327.92 MW IS AP CHK 00403875 6413 AT&T MOBILITY 02/28/23 2,034.20 MW IS AP CHK 00403876 6413 AT&T MOBILITY 02/28/23 603.60 MW IS AP CHK 00403877 6413 AT&T MOBILITY 02/28/23 603.60 MW IS AP CHK 00403878 6413 AT&T MOBILITY 02/28/23 2,012.00 MW IS AP CHK 00403879 44649 ATLAS COPCO COMPRESSORS LLC 02/28/23 1,663.65 MW IS AP CHK 00403880 53625 AVENU 02/28/23 3,460.73 MW IS AP CHK 00403881 49645 BADGE FRAME INC 02/28/23 76.00 MW IS AP CHK 00403882 1232 BAKER & TAYLOR COMPANY INC 02/28/23 111.12 MW IS AP CHK 00403883 1232 BAKER & TAYLOR COMPANY INC 02/28/23 926.49 MW IS AP CHK 00403884 1232 BAKER & TAYLOR COMPANY INC 02/28/23 618.00 MW IS AP CHK 00403885 1232 BAKER & TAYLOR COMPANY INC 02/28/23 9,211.84 MW IS AP CHK 00403886 19892 BAY AREA PAVING COMPANY INC 02/28/23 3,850.00 MW IS AP CHK 00403887 56708 BAY AREA RESTAURANT SERVICE 02/28/23 600.00 MW IS AP CHK 00403888 19200 BIRITE FOODSERVICE DISTRIBU 02/28/23 5,543.01 MW IS AP CHK 00403889 22205 BLACKSTONE PUBLISHING 02/28/23 227.58 MW IS AP CHK 00403890 3349 BROADMOOR LANDSCAPE SUPPLY 02/28/23 688.92 MW IS AP CHK 00403891 39468 BROADMOOR TOW LLC 02/28/23 260.00 MW IS AP CHK 00403892 3064 BROWN & CALDWELL INC 02/28/23 1,119.05 MW IS AP CHK 00403893 55991 CAL ENGINEERING & GEOLOGY I 02/28/23 23,770.50 MW IS AP CHK 00403894 36927 CALCON SYSTEMS INC 02/28/23 18,946.52 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 3 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403895 23173 CALIFORNIA DIESEL AND POWER 02/28/23 719.47 MW IS AP CHK 00403896 1196 CALIFORNIA WATER SERVICE CO 02/28/23 118.83 MW IS AP CHK 00403897 1196 CALIFORNIA WATER SERVICE CO 02/28/23 36.89 MW IS AP CHK 00403898 55018R CALIFORNIA WATER SERVICE CO 02/28/23 500.00 MW IS AP CHK 00403899 53957R CARDENAS, DIONICIA 02/28/23 400.00 MW IS AP CHK 00403900 17888 CARL WARREN & COMPANY INC 02/28/23 2,041.40 MW IS AP CHK 00403901 28636 CDW GOVERNMENT INC 02/28/23 5,267.50 MW IS AP CHK 00403902 28636 CDW GOVERNMENT INC 02/28/23 6,224.50 MW IS AP CHK 00403903 48009 CENGAGE LEARNING INC / GALE 02/28/23 166.07 MW IS AP CHK 00403904 10299JPA CENTRAL COUNTY FIRE DEPARTM 02/28/23 14,678.42 MW IS AP CHK 00403905 40597R CENTRAL ROOFING INC 02/28/23 209.00 MW IS AP CHK 00403906 53269R CEO CONSTRUCTION INC 02/28/23 500.00 MW IS AP CHK 00403907 54918R CFY CONSTRUCTION INC 02/28/23 209.00 MW IS AP CHK 00403908 57249R CHENG, STEVE 02/28/23 4,909.00 MW IS AP CHK 00403909 48727 CINTAS CORPORATION 02/28/23 709.47 MW IS AP CHK 00403910 51204 CINTAS CORPORATION 02/28/23 308.69 MW IS AP CHK 00403911 3678 CINTAS CORPORATION #464 02/28/23 8,155.11 MW IS AP CHK 00403912 55905 CITY CONSULTANTS & RESEARCH 02/28/23 875.00 MW IS AP CHK 00403913 46465JPA CITY OF BELMONT 02/28/23 3,072.08 MW IS AP CHK 00403914 6649JPA CITY OF BRISBANE 02/28/23 2,339.33 MW IS AP CHK 00403915 25602 CITY OF DALY CITY 02/28/23 3,605.07 MW IS AP CHK 00403916 43155JPA CITY OF DALY CITY 02/28/23 7,985.50 MW IS AP CHK 00403917 5342JPA CITY OF FOSTER CITY 02/28/23 3,672.08 MW IS AP CHK 00403918 28211 CITY OF PACIFICA 02/28/23 35,935.15 MW IS AP CHK 00403919 6034JPA CITY OF PACIFICA 02/28/23 2,532.58 MW IS AP CHK 00403920 55405JPA CITY OF REDWOOD CITY 02/28/23 4,045.00 MW IS AP CHK 00403921 20562JPA CITY OF SAN BRUNO 02/28/23 1,035.67 MW IS AP CHK 00403922 46083JPA CITY OF SAN CARLOS 02/28/23 3,806.92 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 4 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403923 25816JPA CITY OF SAN MATEO 02/28/23 7,972.75 MW IS AP CHK 00403924 40147 CITY TOYOTA 02/28/23 277.52 MW IS AP CHK 00403925 54186 CIVICPLUS INC 02/28/23 12,458.26 MW IS AP CHK 00403926 54186 CIVICPLUS INC 02/28/23 16,096.50 MW IS AP CHK 00403927 18465 CLEARLITE TROPHIES 02/28/23 115.37 MW IS AP CHK 00403928 25819JPA COLMA FIRE PROTECTION DISTR 02/28/23 1,862.00 MW IS AP CHK 00403929 49258 COMCAST 02/28/23 10.00 MW IS AP CHK 00403930 49446 COMCAST 02/28/23 118.33 MW IS AP CHK 00403931 49446 COMCAST 02/28/23 118.33 MW IS AP CHK 00403932 52652 COMCAST 02/28/23 173.82 MW IS AP CHK 00403933 56653 COMCAST 02/28/23 197.65 MW IS AP CHK 00403934 56654 COMCAST 02/28/23 202.90 MW IS AP CHK 00403935 12578 COMPLETE LINEN SERVICES INC 02/28/23 80.21 MW IS AP CHK 00403936 20392R CONCEPCION, EFRAEM 02/28/23 400.00 MW IS AP CHK 00403937 2930 CONTRACTORS ELECTRICAL DIST 02/28/23 84.18 MW IS AP CHK 00403938 54055R COSMIC RENOVATION AND ROOFI 02/28/23 209.00 MW IS AP CHK 00403939 27948 COTTON SHIRES AND ASSOCIATE 02/28/23 5,118.48 MW IS AP CHK 00403940 14930 COUNTY OF SAN MATEO 02/28/23 246.76 MW IS AP CHK 00403941 1053 CPS HR CONSULTING 02/28/23 1,287.00 MW IS AP CHK 00403942 48323 CRYSTAL CREAMERY 02/28/23 912.24 MW IS AP CHK 00403943 28906 CSG CONSULTANTS INC 02/28/23 2,300.00 MW IS AP CHK 00403944 2293 CSMFO 02/28/23 125.00 MW IS AP CHK 00403945 1836 DAILY JOURNAL CORPORATION 02/28/23 478.80 MW IS AP CHK 00403946 1937 DALY CITY FIREFIGHTERS UNIO 02/28/23 8,618.48 MW IS AP CHK 00403947 30935 DALY CITY POLICE OFFICERS B 02/28/23 1,122.70 MW IS AP CHK 00403948 9290 DALY CITY POLICE OFFICERS A 02/28/23 14,546.16 MW IS AP CHK 00403949 9290 DALY CITY POLICE OFFICERS A 02/28/23 1,780.00 MW IS AP CHK 00403950 36807 DALY CITY TEST ONLY 02/28/23 240.00 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 5 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403951 7817 DANS DRILLING & FENCING INC 02/28/23 3,460.00 MW IS AP CHK 00403952 47062R DEL RIO ROOFING CO INC 02/28/23 209.00 MW IS AP CHK 00403953 16723 DEPARTMENT OF HOUSING & COM 02/28/23 6,685.00 MW IS AP CHK 00403954 1299 DEPARTMENT OF JUSTICE 02/28/23 409.00 MW IS AP CHK 00403955 42371 DIAL GLASS AND WINDOW COMPA 02/28/23 3,942.00 MW IS AP CHK 00403956 45964 DISCOUNT PLUMBING ROOTER IN 02/28/23 4,925.00 MW IS AP CHK 00403957 56916 DORMAN ASSOCIATES INC 02/28/23 3,500.00 MW IS AP CHK 00403958 30629LAW DOWNEY BRAND ATTORNEYS LLP 02/28/23 6,796.00 MW IS AP CHK 00403959 47343R DRYCO CONSTRUCTION INC 02/28/23 2,000.00 MW IS AP CHK 00403960 36682 DU ALL SAFETY LLC 02/28/23 2,400.00 MW IS AP CHK 00403961 45731 EMTRAIN 02/28/23 3,619.00 MW IS AP CHK 00403962 1049 EQUIFAX INFORMATION SVCS LL 02/28/23 50.00 MW IS AP CHK 00403963 56368 ESX TECHNOLOGY SOLUTIONS LL 02/28/23 237.00 MW IS AP CHK 00403964 57443R EVERSTRONG CONSTRUCTION 02/28/23 788.90 MW IS AP CHK 00403965 17884 FEDEX 02/28/23 123.10 MW IS AP CHK 00403966 19787 FIRST CHOICE COFFEE SERVICE 02/28/23 176.15 MW IS AP CHK 00403967 G-HOLMES FRANCHISE TAX BOARD 02/28/23 200.00 MW IS AP CHK 00403968 56546 FUN EXPRESS LLC 02/28/23 944.82 MW IS AP CHK 00403969 57431R GEE, PATRICK AND WINNIE 02/28/23 2,159.00 MW IS AP CHK 00403970 37387R GLASS, ESMERALDA 02/28/23 720.00 MW IS AP CHK 00403971 57435R GOMEZ, CESAR 02/28/23 400.00 MW IS AP CHK 00403972 14340R GOMEZ, MARIE 02/28/23 400.00 MW IS AP CHK 00403973 30509 GOODYEAR COMMERCIAL TIRE & 02/28/23 3,762.78 MW IS AP CHK 00403974 31925 GOVCONNECTION INC 02/28/23 161.19 MW IS AP CHK 00403975 1754 GRAINGER INC 02/28/23 4,286.11 MW IS AP CHK 00403976 36985 GRAND INDUSTRIES INC 02/28/23 12,575.50 MW IS AP CHK 00403977 1571 GRANITEROCK 02/28/23 1,102.00 MW IS AP CHK 00403978 22404 GREG'S TRUCKING SERVICE INC 02/28/23 5,778.20 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 6 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00403979 3327 GRIGGS, DONALD 02/28/23 465.36 MW IS AP CHK 00403980 2223 HACH COMPANY 02/28/23 2,930.63 MW IS AP CHK 00403981 33992R HALVORSON, DANECA 02/28/23 505.58 MW IS AP CHK 00403982 55312R HARRISON, RONALD 02/28/23 720.00 MW IS AP CHK 00403983 57438 HATCH, KENNETH 02/28/23 5,491.00 MW IS AP CHK 00403984 57244R HERRERA, LAUREN 02/28/23 5,188.63 MW IS AP CHK 00403985 17021 HF&H CONSULTANTS LLC 02/28/23 875.00 MW IS AP CHK 00403986 9049 HI TECH EVS INC 02/28/23 316.47 MW IS AP CHK 00403987 29488 HINES EDM INC 02/28/23 4,320.90 MW IS AP CHK 00403988 54590 HOME DEPOT PRO, THE 02/28/23 4,383.12 MW IS AP CHK 00403989 56109 HONEY BUCKET 02/28/23 209.00 MW IS AP CHK 00403990 31781 INNOVATIVE CLAIM SOLUTIONS 02/28/23 16,032.17 MW IS AP CHK 00403991 51901 INTEGRATED COMMUNICATION SY 02/28/23 7,435.52 MW IS AP CHK 00403992 2411 INTERSTATE TRAFFIC CONTROL 02/28/23 5,801.25 MW IS AP CHK 00403993 26328 JAM SERVICES INC 02/28/23 549.38 MW IS AP CHK 00403994 35088R JEFFERSON ELEMENTARY SCHOOL 02/28/23 521.00 MW IS AP CHK 00403995 55898R JRG ROOFING INC 02/28/23 209.00 MW IS AP CHK 00403996 10144 KAMAN INDUSTRIAL TECHNOLOGI 02/28/23 4,262.25 MW IS AP CHK 00403997 46648R KB HOME SOUTH BAY INC 02/28/23 8,950.00 MW IS AP CHK 00403998 56294 KELLY SPICERS FACILITIES SO 02/28/23 1,933.25 MW IS AP CHK 00403999 53295R KHO, ANNA 02/28/23 1,041.08 MW IS AP CHK 00404000 39604 KIMBALL MIDWEST 02/28/23 105.81 MW IS AP CHK 00404001 56340R KYI, JOYCE 02/28/23 34.99 MW IS AP CHK 00404002 1108 L N CURTIS AND SONS 02/28/23 187.89 MW IS AP CHK 00404003 1148 LAWSON PRODUCTS INC 02/28/23 81.31 MW IS AP CHK 00404004 33497 LEGACY MECHANICAL & ENERGY 02/28/23 10,298.73 MW IS AP CHK 00404005 29200 LEGAL SHIELD 02/28/23 339.95 MW IS AP CHK 00404006 45083 LEHR 02/28/23 450.00 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 7 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00404007 45083 LEHR 02/28/23 33,706.41 MW IS AP CHK 00404008 37094 LEXISNEXIS RISK DATA MANAGE 02/28/23 510.00 MW IS AP CHK 00404009 44624 LIBERTY PROCESS EQUIPMENT I 02/28/23 4,225.25 MW IS AP CHK 00404010 14431 LINDE INC 02/28/23 16,603.98 MW IS AP CHK 00404011 57430R LONDON, IRINA A 02/28/23 72.00 MW IS AP CHK 00404012 57434R LOPEZ, GABBY 02/28/23 250.00 MW IS AP CHK 00404013 29332 LORAL LANDSCAPING 02/28/23 4,315.00 MW IS AP CHK 00404014 49874 LOU'S GLOVES INC 02/28/23 393.00 MW IS AP CHK 00404015 19545R MANILLA, GLORIA 02/28/23 2,119.70 MW IS AP CHK 00404016 55192 MARQUEE FIRE PROTECTION 02/28/23 1,795.00 MW IS AP CHK 00404017 1166 MATTHEW BENDER & COMPANY IN 02/28/23 1,221.10 MW IS AP CHK 00404018 14277 MAZE & ASSOCIATES INC 02/28/23 1,995.00 MW IS AP CHK 00404019 15393 MCMASTER-CARR 02/28/23 40.01 MW IS AP CHK 00404020 25805JPA MENLO PARK FIRE PROTECTION 02/28/23 11,527.58 MW IS AP CHK 00404021 22863 MIDWEST TAPE INC 02/28/23 309.97 MW IS AP CHK 00404022 38922 MISSIONSQUARE - 801447 02/28/23 2,000.00 MW IS AP CHK 00404023 38922 MISSIONSQUARE - 801447 02/28/23 6,000.00 MW IS AP CHK 00404024 46009R MOUNTAIN CASCADE INC 02/28/23 1,500.00 MW IS AP CHK 00404025 49974 NGLIC 02/28/23 1,919.97 MW IS AP CHK 00404026 47093 O'REILLY AUTOMOTIVE INC 02/28/23 9.67 MW IS AP CHK 00404027 54672 OCEAN TREASURES SERVICING I 02/28/23 321.73 MW IS AP CHK 00404028 56820 ODP BUSINESS SOLUTIONS LLC 02/28/23 257.22 MW IS AP CHK 00404029 56821 ODP BUSINESS SOLUTIONS LLC 02/28/23 780.80 MW IS AP CHK 00404030 56822 ODP BUSINESS SOLUTIONS LLC 02/28/23 3,870.57 MW IS AP CHK 00404031 VOID.CONTINU Void - Continued Stub 02/28/23 0.00 VM VD Void AP CHK 00404032 56876 ON DUTY HEALTH PLLC 02/28/23 5,904.00 MW IS AP CHK 00404033 56335 OPERATIONAL TECHNICAL SERVI 02/28/23 37,103.20 MW IS AP CHK 00404034 57433R ORTIZ-FERNANDEZ, MARIA TERE 02/28/23 400.00 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 8 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00404035 4918 OTIS ELEVATOR COMPANY 02/28/23 18,328.56 MW IS AP CHK 00404036 1216 PACIFIC GAS & ELECTRIC 02/28/23 123,511.60 MW IS AP CHK 00404037 29252 PACIFIC PRODUCE INC 02/28/23 893.05 MW IS AP CHK 00404038 38239 PAPE MACHINERY INC 02/28/23 3,601.20 MW IS AP CHK 00404039 53495 PAVEMENT ENGINEERING INC 02/28/23 1,092.50 MW IS AP CHK 00404040 56968 PAYMENTUS CORPORATION 02/28/23 4,745.82 MW IS AP CHK 00404041 6704 PAYNE, ROBERT 02/28/23 720.00 MW IS AP CHK 00404042 20794 PELCO SALES & SERVICE INC 02/28/23 1,376.82 MW IS AP CHK 00404043 1936 PENINSULA PEACE OFFICERS AS 02/28/23 189.00 MW IS AP CHK 00404044 10255MED PERMANENTE MEDICAL GROUP IN 02/28/23 1,224.00 MW IS AP CHK 00404045 19678 PERS LONG TERM CARE PROGRAM 02/28/23 269.77 MW IS AP CHK 00404046 47044 PETERSON TRUCKS INC 02/28/23 4,140.45 MW IS AP CHK 00404047 54331 PIIAN SYSTEMS LLC 02/28/23 7,407.75 MW IS AP CHK 00404048 49027 PLACEWORKS INC 02/28/23 1,513.75 MW IS AP CHK 00404049 57439 PLAYAWAY PRODUCTS 02/28/23 69.99 MW IS AP CHK 00404050 25817JPA POINT MONTARA HALF MOON BAY 02/28/23 6,665.25 MW IS AP CHK 00404051 36106 POLYDYNE INC 02/28/23 25,894.94 MW IS AP CHK 00404052 51326R PREMENKO, JONATHAN 02/28/23 875.35 MW IS AP CHK 00404053 2364 PROJECT SENTINEL 02/28/23 2,428.92 MW IS AP CHK 00404054 27398 R & S ERECTION NORTH PENINS 02/28/23 3,647.02 MW IS AP CHK 00404055 38804 RADAR SHOP, THE 02/28/23 966.00 MW IS AP CHK 00404056 34364 RANGE MAINTENANCE SERVICES 02/28/23 6,000.00 MW IS AP CHK 00404057 48668JPA RAVNTECH CORPORATION 02/28/23 12,558.19 MW IS AP CHK 00404058 50803 READYREFRESH BY NESTLE 02/28/23 500.36 MW IS AP CHK 00404059 30925 REBUILDING TOGETHER 02/28/23 4,054.05 MW IS AP CHK 00404060 32503R REES, JOSHUA 02/28/23 490.00 MW IS AP CHK 00404061 53532 ROBERT HALF TECHNOLOGY 02/28/23 1,008.00 MW IS AP CHK 00404062 57110R ROOFING FRIEND, THE 02/28/23 209.00 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 9 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00404063 18401 RS AMERICAS INC 02/28/23 1,050.52 MW IS AP CHK 00404064 1087 SAFETY KLEEN SYSTEMS INC 02/28/23 1,839.04 MW IS AP CHK 00404065 9274 SAN FRANCISCO CHRONICLE 02/28/23 530.40 MW IS AP CHK 00404066 52904 SAN FRANCISCO TOYOTA 02/28/23 1,775.07 MW IS AP CHK 00404067 1643 SAN MATEO COUNTY ENVIRONMEN 02/28/23 52.00 MW IS AP CHK 00404068 43158JPA SAN MATEO COUNTY FIRE COUNT 02/28/23 12,775.67 MW IS AP CHK 00404069 56664 SAN MATEO COUNTY FIREFIGHTE 02/28/23 8,704.00 MW IS AP CHK 00404070 G1MARTINEZ SAN MATEO COUNTY SHERIFF 02/28/23 112.50 MW IS AP CHK 00404071 49441 SC FUELS 02/28/23 34,087.49 MW IS AP CHK 00404072 55315 SCHOOL SPORT INC 02/28/23 2,745.00 MW IS AP CHK 00404073 41081R SCOLES, GREGORY 02/28/23 465.00 MW IS AP CHK 00404074 6137 SCOTT BUSCHMAN PHOTOGRAPHY 02/28/23 774.62 MW IS AP CHK 00404075 31449 SHARP ELECTRONICS CORPORATI 02/28/23 7,044.79 MW IS AP CHK 00404076 23742 SHOE DEPOT INC 02/28/23 738.02 MW IS AP CHK 00404077 49695 SHRED IT USA 02/28/23 216.62 MW IS AP CHK 00404078 52666 SHRED WORKS INC 02/28/23 207.00 MW IS AP CHK 00404079 57314R SILVA, PEDRO 02/28/23 400.00 MW IS AP CHK 00404080 31650 SING TAO DAILY 02/28/23 288.00 MW IS AP CHK 00404081 31650 SING TAO DAILY 02/28/23 288.00 MW IS AP CHK 00404082 31650 SING TAO DAILY 02/28/23 288.00 MW IS AP CHK 00404083 52783R SKY ROOF INC 02/28/23 209.00 MW IS AP CHK 00404084 32237 SMART & FINAL STORES LLC 02/28/23 382.29 MW IS AP CHK 00404085 55808 SOUTHERN COUNTIES LUBRICANT 02/28/23 3,921.30 MW IS AP CHK 00404086 57440 SPRAY MART II 02/28/23 364.40 MW IS AP CHK 00404087 55731R SRC ROOFING 02/28/23 209.00 MW IS AP CHK 00404088 20534 ST FRANCIS ELECTRIC INC 02/28/23 6,026.00 MW IS AP CHK 00404089 3613 STATIONARY ENGINEERS LOCAL 02/28/23 3,715.90 MW IS AP CHK 00404090 56958JPA STEPFORD 02/28/23 350.00 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 10 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00404091 30507 STERICYCLE INC 02/28/23 781.95 MW IS AP CHK 00404092 1090 STEWART CHEVROLET CADILLAC 02/28/23 162.97 MW IS AP CHK 00404093 51439 SWEET DELIGHT BAKERY 02/28/23 2,589.00 MW IS AP CHK 00404094 34747 SWINERTON MANAGEMENT & CONS 02/28/23 11,960.00 MW IS AP CHK 00404095 29237 SYNAGRO WEST LLC 02/28/23 16,309.31 MW IS AP CHK 00404096 45319 T MOBILE USA INC 02/28/23 730.00 MW IS AP CHK 00404097 2798 TEAMSTERS LOCAL 856 02/28/23 3,311.00 MW IS AP CHK 00404098 13852 TELECOMMUNICATIONS ENGINEER 02/28/23 2,887.00 MW IS AP CHK 00404099 42970JPA TELECOMMUNICATIONS ENGINEER 02/28/23 673.39 MW IS AP CHK 00404100 54013R TODARO, JUSTIN 02/28/23 120.39 MW IS AP CHK 00404101 56794 TOOLE DESIGN GROUP LLC 02/28/23 10,005.14 MW IS AP CHK 00404102 10160 TOY, STANLEY 02/28/23 720.00 MW IS AP CHK 00404103 56004 TRUSTED GEAR COMPANY LLC 02/28/23 3,568.22 MW IS AP CHK 00404104 26803 TURBO DATA SYSTEMS INC 02/28/23 5,054.25 MW IS AP CHK 00404105 37637 ULINE INC 02/28/23 1,862.39 MW IS AP CHK 00404106 32209 UNIVAR SOLUTIONS USA INC 02/28/23 18,370.30 MW IS AP CHK 00404107 7873 URBAN FARMER STORE, THE 02/28/23 223.51 MW IS AP CHK 00404108 37684 USA BLUE BOOK 02/28/23 194.87 MW IS AP CHK 00404109 57436R VEESER, ABBY 02/28/23 120.91 MW IS AP CHK 00404110 29329 VERIZON WIRELESS SERVICES L 02/28/23 104.16 MW IS AP CHK 00404111 41809 VESTRA RESOURCES INC 02/28/23 1,558.75 MW IS AP CHK 00404112 36355 WASTEWATER SOLUTIONS INC 02/28/23 4,125.00 MW IS AP CHK 00404113 50485 WAVE BROADBAND 02/28/23 348.16 MW IS AP CHK 00404114 49085 WEST COAST ARBORISTS INC 02/28/23 12,649.00 MW IS AP CHK 00404115 57441 WEST COAST LION DANCE TROUP 02/28/23 300.00 MW IS AP CHK 00404116 29517 WEST-LITE SUPPLY COMPANY IN 02/28/23 919.04 MW IS AP CHK 00404117 19825 WESTERN STATES TOOL AND SUP 02/28/23 2,421.65 MW IS AP CHK 00404118 30684 WHITE CAP LP 02/28/23 5,642.23 MW IS

City of Daly City 02/27/23 [BANK RECON REGISTER] BK REGISTER Page 11 MON, FEB 27, 2023, 4:56 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1098598 J5132----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00404119 21984 WONG, ANTHONY 02/28/23 1,128.60 MW IS AP CHK 00404120 18388JPA WOODSIDE FIRE PROTECTION DI 02/28/23 8,271.67 MW IS AP CHK 00404121 53426 WRECO 02/28/23 31,880.00 MW IS AP CHK 00404122 57437R WU, JIA CHAO 02/28/23 1,668.70 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,238,292.47 Number of Checks Processed: 283 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,238,292.47