Daly City City Council
September 11, 2023

AVAILABILITY OF PUBLIC RECORDS:

All public record to an open sessi on 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 90th 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, September 11, 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:

Agenda – City Council
Monday, September 11, 2023

PRESENTATIONS:

1. Proclamation - Patriot Day, September 11th

2. Proclamation - Suicide Prevention Month, Sheri Boles, San Mateo County Behavioral Health & Recovery Services

3. Proclamation - Recovery Happens Month, Greg Thompson & Veronica Antonelli, Voices of Recovery San Mateo County

APPROVAL OF MINUTES:

4. Regular Meeting of August 14, 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.

Communications:

5. 2023 Quarter 2 Investment Report

Resolutions:

6. Approve the FY 23 Edward Byrne Memorial Justice Assistance Grant (JAG) Program Application

7. Authorize the City Manager to Execute the Government and K12 (GK12) Program Participation Agreement to Replace and Install 20 Heat Pump Water Heaters in Public Facilities

8. Accept and Appropriate a $5,500 Grant from California Humanities

9. Accept and Appropriate payment from the Peninsula Library System for eBook Purchasing Chair

10. Accept and Appropriate a $3,481 Zip Books Grant

Agenda – City Council
Monday, September 11, 2023

11. Authorize Notice of Completion for the Central Corridor Bicycle and Pedestrian Safety Improvements Project

12. Authorize the City Manager to Execute the Funds Transfer Agreement with California Department of Transportation for the Daly City Safe Routes to School Project

13. Amend 2019-20 HUD Consolidated One-Year Action Plan to Reflect Reallocation of CDBG-CV Funds

14. Amend Traffic Regulations to: (1) Install stop signs on Crocker Avenue at Winchester Street (TSR 23/34); (2) Install stop signs on Evergreen Avenue at Winchester Street (TSR 23/35); and (3) Extend the existing 21 ft. No Parking (Red) zone south by 9 ft in front of 611 South Hill Boulevard (TSR 24/06).

15. Accept Public Access Easement Deed From John C. Sittner and Kathleen L. Sittner at 79 Florence Street

16. Authorize Agreement with Jefferson Union High School District (JUHSD) for Capacity Related and Fire Protection Improvements to the Public Water System

17. Authorize Notice of Completion for Citrus Pump Station Roof Replacement as Complete

18. Approve Deputy Police Chief Job Specification and Assignment to Range B250 of the Police Management Salary Schedule

Check Registers:

19. Check Registers for the Month of July 2023

END OF CONSENT AGENDA

AWARD OF BIDS/CONTRACTS:

20. Award of Contract as a Sole Source for Reservoir 6B Emergency Seismic and Roof Repairs

STAFF: Joshua Cosgrove

RECOMMENDATION: Adopt Resolution by Roll Call Vote

Agenda – City Council
Monday, September 11, 2023

21. Award of Contract as a Sole Source for Well 4 Pump Replacement

STAFF: Joshua Cosgrove

RECOMMENDATION: Adopt Resolution by Roll Call Vote

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

22. Council Committee

23. City Council

24. Staff

ADJOURNMENT:

Proclamation
Suicide Prevention MonthPatriot Day
– September 11th
WHEREAS,twenty-two years ago, the United States endured one of the most unconscionable tragedies in our country’s history due to terrorist attacks on the World Trade Center, the Pentagon, and hijacked flights cutting short the lives of 2,977 innocent people; and
WHEREAS, on September 11, 2001, these attacks tore a hole in the heart of our Nation, the pain of this tragedy still remains and each year on this somber date, we remember the horror and bravery shown that day, just as we remember how we came together, united in grief and in purposeDaly City will join the county, state, and country in honoring Suicide Prevention Month (September), National Suicide Prevention Week (September 10-16) and World Suicide Prevention Day (September 10) to spread the message that suicide can be prevented; and WHEREAS,each year, we renew our solemn vow to never forget what happened on September 11, 2001, or those who lost their lives.

WHEREAS,ordinary Americans performed extraordinary acts of heroism where firefighters and police officers rushed into crumbling buildings and raging fires to save others while EMTs, construction workers, colleagues, and strangers tended to the wounded, passengers and crewmembers gave their lives to thwart another attack, and a generation of women and men answered the call of duty by joining our Armed Forces to defend our freedom and our democracy; andin 2022, 67 people died by suicide in San Mateo County and 13,525 calls were received by the San Mateo County Crisis Line (run by Star Vista Crisis Center); and WHEREAS,otver the last two decades the American people have demonstrated that the harder the circumstances, the more resilient and stronger we become; our shared love of country and our shared values — regardless of race, gender, religion, origin, or economic status — unite us as Americans against all enemies, foreign and domestiche San Mateo County Behavioral Health and Recovery Services Office of Diversity and Equity, Mayors Mental Health Initiative and partners are collectively organizing activities that our community can participate throughout September Suicide Prevention Month, including free in-person and virtual events, advocacy days and communication campaigns with ongoing updates posted at www.SMCHealth.org/SPM; and
WHEREAS, on this Patriot Day, we continue to move forward as one Nation, united by our common goal of liberty and justice for all and we remember those killed on September 11, 2001, and honor them through acts of service. Daly City residents are urged to play a role in supporting each other and preventing suicide by knowing the signs of suicide, finding the words to communicate, and reaching out to local 24/7 resources, including our local San Mateo County StarVista Crisis Hotline (650-579-0350) or National Suicide Prevention Lifeline (988 or 1- 800-273-TALK); and
WHEREAS,in their spirit, let us resolve to move forward together and rededicate ourselves to the ideals that define our Union as we work to strengthen our communities and better our world; andresidents can also play a role in suicide prevention by supporting local Suicide Prevention Month events, advocacy days and communication campaign. Across the city, county, and state, the 2023 September Suicide Prevention Month theme is “Share Hope Together”; and WHEREAS,beyond September, Daly City has joined the San Mateo County Mayors Mental Health Initiative where mayors across the 20 cities in San Mateo County have come together with the mission of promoting awareness of and access to mental health resources in their communities.

NOW, THEREFORE, I, Raymond A. Buenaventura, Mayor of the City of Daly City, do hereby proclaim September 11, 2023, as “SUICIDE PREVENTION MONTH”PATRIOT DAY” and call upon the people of Daly City and across the United States to participate in community

service in honor of those our Nation lost, to observe this day with appropriate ceremonies and activities, including remembrance services, and to observe a moment of silence to honor the innocent victims who perished as a result of the terrorist attacks of September 11, 2001. everyone in our community to find their role in suicide prevention.

Signed and sealed by the Mayor and City Council of the
City of Daly City this 11th day of September 2023.

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

Proclamation
Suicide Prevention Month
WHEREAS, Daly City will join the county, state, and country in honoring Suicide Prevention Month (September), National Suicide Prevention Week (September 10-16) and World Suicide Prevention Day (September 10) to spread the message that suicide can be prevented; and
WHEREAS,in 2022, 67 people died by suicide in San Mateo County and 13,525 calls were received by the San Mateo County Crisis Line (run by Star Vista Crisis Center); and
WHEREAS, the San Mateo County Behavioral Health and Recovery Services Office of Diversity and Equity, Mayors Mental Health Initiative and partners are collectively organizing activities that our community can participate throughout September Suicide Prevention Month, including free in-person and virtual events, advocacy days and communication campaigns with ongoing updates posted at www.SMCHealth.org/SPM; and
WHEREAS, Daly City residents are urged to play a role in supporting each other and preventing suicide by knowing the signs of suicide, finding the words to communicate, and reaching out to local 24/7 resources, including our local San Mateo County StarVista Crisis Hotline (650-579-0350) or National Suicide Prevention Lifeline (988 or 1-800-273-TALK); and
WHEREAS,residents can also play a role in suicide prevention by supporting local Suicide Prevention Month events, advocacy days and communication campaign. Across the city, county, and state, the 2023 September Suicide Prevention Month theme is “Share Hope Together”; and
WHEREAS,beyond September, Daly City has joined the San Mateo County Mayors Mental Health Initiative where mayors across the 20 cities in San Mateo County have come together with the mission of promoting awareness of and access to mental health resources in their communities.

NOW, THEREFORE, I, Raymond A. Buenaventura, Mayor of the City of Daly City, do hereby proclaim September 2023 as “SUICIDE PREVENTION MONTH” and call upon everyone in our community to find their role in suicide prevention.

Signed and sealed by the Mayor and City Council of the
City of Daly City this 11th day of September 2023.

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

Proclamation
Recovery Happens Month
WHEREAS, the month of September 2023 is National Recovery Month; and WHEREAS,National Recovery Month spreads the positive message that behavioral health is essential to overall health; and
WHEREAS, Recovery Happens Month is supported and celebrated in Daly City and promotes the importance of prevention, treatment, and recovery, and in this spirit, this year’s theme is: “Recovery is for Everyone: Every Person.

Every Family. Every Community.”
WHEREAS, treatment and prevention providers across the communities of San Mateo County have dedicated themselves to promoting recovery, saving lives, destigmatizing and educating the public about substance use and co- occurring disorders; and
WHEREAS, every day in Daly City, men, women, and youth enter treatment for substance use and mental health disorders and begin the road to wellness and recovery in a system which emphasizes behavioral health as an essential part of overall health; and
WHEREAS,San Mateo County continues to support Recovery Month’s mission to improve the lives of those living with these disorders, to celebrate individuals in recovery and to acknowledge those working to provide integrated recovery services; and
WHEREAS,prevention works, treatment is effective, and recovery is possible; and.

WHEREAS,PEOPLE CAN AND DO RECOVER!
NOW, THEREFORE, I, Raymond A. Buenaventura, Mayor of the City of Daly City, do hereby proclaim September 2023 as “RECOVERY HAPPENS MONTH” and encourage everyone to remember that while the road to recovery may be difficult, the benefits of preventing and overcoming substance use and co-occurring disorders are significant and valuable to individuals, families, and communities. Let us remember there are multiple pathways to recovery and let us remember everyone’s journey results in their own unique experience of recovery.

Signed and sealed by the Mayor and City
Council of the City of Daly City this 11th
day of September 2023.

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

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
AUGUST 14, 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. 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 7:12 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

PRESENTATIONS:

Age-Friendly Daly City
(Phyllis Rizzi, Task Force Chair; Wendy Curry, Grand Prize Winner)

DCPLA Fund-the-Need Grant to the Daly City Public Library (Director Teresa Proaño, Daly City Public Library Associates)

Proclamation for Republic Services/Allied Waste Services of Daly City (Members of Teamsters Local 350)

APPROVAL OF MINUTES:

Regular Meeting of July 24, 2023

It was moved by Councilmember Sylvester , seconded by Councilmember Daus-Magbual and carried to approve the minutes of July 24, 2023.

APPROVAL OF AGENDA:

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

CONSENT AGENDA:

Vice Mayor Manalo notified the Council she will be participating remotely at tonight’s meeting due to medical reasons, pursuant to AB 2449.**

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
AUGUST 14, 2023
2 It was moved by Vice Mayor Manalo, seconded by Councilmember Daus-Magbual and carried to approve the consent agenda.

Resolutions:

Acceptance of Public Access Easement from the Daly City Serramonte Center, LLC at 130 Serramonte Center

Resolution 23- 126, Approving Acceptance of the Public Access Easement at 130 Serramonte Center

Accept and Appropriate Measure A Local Shuttle Program Funds for the Daly City Bayshore Shuttle

Resolution 23- 127, Accepting and Appropriating New Measure A Funds, Appropriating Unallocated Measure A Funds as Local Match and Authorizing Execution of Funding Agreement for the Grant from the San Mateo County Transportation Authority for the Daly City Bayshore Shuttle

Accept and Appropriate Grant from County of San Mateo Aging and Adult Services for FY 2023-24 Congregate Nutrition Program

Resolution 23- 128, Accepting a Grant from the San Mateo County Aging and Adult Services Department and Authorizing Appropriation of Grant Funds (Congregate Nutrition Program)

Authorize the City Manager to Execute an Agreement with the South San Francisco Unified School District

Resolution 23-129, Authorizing Execution of Agreement with South San Francisco Unified School District for the Afterschool Youth Recreation Program at Junipero Serra Elementary School

Accept and Appropriate Cal Water Firefighter Grant Funds

Resolution 23-130, Accepting and Appropriating a Cal Water Firefighter Grant in the Amount of $29,113 to Provide the Fire Department Funds to Offset Costs of Fire Protection Efforts, Equipment Training, and Education

Approve Fire Safety Equipment Replacement Purchase

Resolution 23-131, Authorizing Purchase of Structural Firefighting Personal Protective Equipment and Portable Two-Way Communications Radios

Authorize Agreement with the Jefferson Elementary School District (JESD) for Cost Sharing of Crossing Guard Services through All City Management Services for School Year 2023/24

Resolution 23-132, Authorizing Execution of Cost-Sharing Agreement with Jefferson Elementary School District to Provide Crossing Guard Services (School Year 2023/2024)

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
AUGUST 14, 2023
3 Accept and Appropriate a Fund-the-Need Grant from the Daly City Public Library Associates

Resolution 23- 133, Accepting and Appropriating Grant from the Daly City Public Library Associates

Accept and Appropriate a Project NIFTY Grant for STEM Programming

Resolution 23-134, Accepting and Appropriating a Project NASA Inspires Futures for Tomorrow's Youth Grant of $2,500 to Provide STEM Programming for Children Ages 10-14

Authorize the City Manager to Execute SamTrans Operator Restroom License Agreement

Resolution 23- 135, Approving Execution of License Agreement with SamTrans for Use of Restrooms at City Premises

END OF CONSENT AGENDA

COMMUNICATIONS:

Approval of Written Response to the 2023 Civil Grand Jury Report, “Accessory Dwelling Units:

Affordable Housing’s Panacea or Prevarication?”

Planning Manager Van Lonkhuysen provided the City’s draft response to the subject Grand Jury Report and requested direction from the Council. Van Lonkhuysen provided an overview of the Grand Jury’s findings with regard to accessory dwelling units (ADUs), how ADUs may be counted toward the City’s affordability within the Housing Element process, and recommendations for monitoring ADU construction for affordability. Van Lonkhuysen addressed questions on whether construction crates are considered construction ADUs and when the program for constructing ADUs began in Daly City.

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried by voice vote to accept the report.

ORDINANCES:

Second Reading, Ordinance No. 1468, Amending Zoning Map to Rezone 1618 Sullivan Avenue to Commercial Retail and Office/Commercial Cannabis

It was moved by Councilmember Daus-Magbual, seconded by Mayor Buenaventura and carried by the following roll call vote to adopt the ordinance.

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

Ordinance 1468, Amending the Daly City Zoning Map - Rezoning Existing Parcel Located at 1618 Sullivan Avenue from C-R/O Commercial Retail and Office to C-R/O-CC Commercial Retail and Office, Commercial Cannabis

CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
AUGUST 14, 2023
4 REPORTS:

City Council

Councilmember DiGiovanni attended the Daly City Police Department’s National Night Out event and acknowledged Acting Chief Christensen and Police staff, community partners, Veterans, the churches, Recreation and Library staff, Water and Wastewater staff, the CHP, the AMR, and Daly City Firefighters for their attendance, and thanked Marie Villarosa and Serramonte Center for providing the space. Councilmember DiGiovanni acknowledged the Bayshore’s 2nd Anniversary, recognized the community, and thanked Recreation staff for their work, including Opal Fuller and Denise Brown.

Councilmember Daus-Magbual recognized August 11th as the 50th anniversary of hip-hop, acknowledging DJ Kool Herc’s role in birthing the musical genre of hip-hop and hip-hop culture.

Councilmember Daus-Magbual acknowledged the impact of hip-hop on Daly City artists, poets, and musicians such as DJs Qbert and Invisibl Skratch Piklz, as well as its influence on school curriculum such as the CIPHER hip-hop learning community at Skyline College.

Vice Mayor Manalo recognized the global impact of hip-hop, acknowledged Daly City’s DJs, and thanked Councilmember Daus-Magbual for highlighting hip-hop’s 50th anniversary. Vice Mayor Manalo attended the Daly City Police Department’s National Night Out event, noting the great turnout. Vice Mayor Manalo celebrated with the Youth Internship Program and thanked the City departments and staff for hosting the youth interns. Vice Mayor Manalo attended the Bayshore’s 2nd anniversary event and acknowledged Peninsula Family Services for holding its Resource Day event. Vice Mayor Manalo recognized the collaboration between Vibes & Smiles and the City of Daly City and acknowledged the great turnout at their event, where they provided supplies to Jefferson Elementary School District and the Bayshore community.

Staff

City Manager Piccolotti expressed pride in being a former member of Teamsters Local 350.

ADJOURNMENT:

Mayor Buenaventura adjourned the meeting at 8:11 PM in memory of Michael J. Ramsey, Josh Bischoff, Tony Sousa, Tim Rodriguez, David Inocencio, Rex Arnott, Robert J. Puts, Ernesto Balahadia, Bruce Davies, and all those who perished in the Maui wildfire.

Approved as submitted, this 11th
City Clerk
day of September , 2023.

Raymond A. Buenaventura
Mayor

CITY OF DALY CITY / SANITATION DISTRICT
Pooled Cash Investments
As of June 30, 2023
City Treasurer

INSTITUTION

ACCOUNT
NUMBER
/CUSSIP

TYPE OF

INVESTMENT

TERM MATURITY
DATE

INTEREST
RATE

CURRENT

YIELD SHARES HELD COST MARKET VALUE TAXED COST UNREALIZED

GAIN/LOSS
Market Value
Factor

PERCENT OF

PORTFOLIO
Local Agency Investment Fund City of Daly City 98-41-238 Pooled 3.167% 30,311,929$ 30,311,929$ 29,852,051$ 29,852,051$ (459,877)$ 0.9848 12.00% Sacramento, CA Investment
Local Agency Investment Fund Sanitation District 70-41-005 Pooled 3.167% 405,680$ 405,680$ 399,526$ 399,526$ (6,155)$ 0.9848 0.16% Sacramento, CA Investment
County of San Mateo Investment Pool 3364 Pooled 3.017% 172,473,512$ 172,473,512$ 167,558,017$ 167,558,017$ (4,915,495)$ 0.9715 68.31% Redwood City, CA Investment
Total Pooled Investment 203,191,121$ 203,191,121$ 197,809,594$ 197,809,594$ (5,381,527)$ US Bank
FHL 3137EAEU9 BOND 7/21/2025 0.375% 0.41% 2,000,000$ 1,821,752$ 1,824,780$ 1,821,752$ 3,028$ FHL 3134GWUG9 BOND 9/24/2025 0.57% 0.63% 1,000,000$ 978,059$ 909,080$ 985,083$ (76,003)$ Fannie Mae 3136G4X99 BOND 8/25/2027 0.74% 0.86% 2,300,000$ 1,953,059$ 1,972,250$ 1,953,059$ 19,191$ Farmer Mac 31422XGQ9 BOND 10/26/2026 0.94% 1.05% 1,000,000$ 880,726$ 893,880$ 895,482$ (1,602)$ Fed Farm Credit 3133ENEY2 BOND 7/24/2023 0.45% 0.45% 5,000,000$ 4,853,705$ 4,984,950$ 4,900,788$ 84,162$ Federal Farm Credit 3133ENEX4 BOND 11/24/2023 0.55% 0.56% 1,000,000$ 967,394$ 981,080$ 978,171$ 2,909$ Federal Home Loan Bank 3130AKVR4 BOND 2/12/2026 0.55% 0.61% 2,000,000$ 1,800,000$ 1,792,260$ 1,804,206$ (11,946)$ Federal Home Loan Bank 3130AMLL4 BOND 5/26/2026 0.95% 1.06% 1,020,000$ 1,020,000$ 917,000$ 1,022,110$ (105,109)$ Federal Home Loan Bank 3130AMGY2 BOND 5/24/2027 1.25% 1.41% 1,400,000$ 1,273,959$ 1,240,148$ 1,274,604$ (34,456)$ Federal Home Loan Bank 3133837F2 BOND 8/30/2023 2.16% 2.17% 1,000,000$ 1,012,423$ 994,630$ 1,003,624$ (8,994)$ Federal Home Loan Bank 3130A3VC5 BOND 12/8/2023 2.25% 2.28% 1,510,000$ 1,495,774$ 1,489,283$ 1,504,668$ (15,385)$ Federal Home Loan Bank 3130A3DU5 BOND 3/12/2027 3.00% 3.16% 1,380,000$ 1,329,579$ 1,308,737$ 1,334,402$ (25,665)$ Federal Home Loan Bank 3130ASBU2 BOND 9/23/2024 3.00% 3.09% 1,000,000$ 994,004$ 970,120$ 997,228$ (27,108)$ Federal Home Loan Bank 3130ASF87 BOND 6/27/2025 3.33% 3.46% 1,065,000$ 1,050,008$ 1,026,223$ 1,050,990$ (24,767)$ Federal Home Loan Bank 3130AT3H8 BOND 3/8/2024 3.375% 3.42% 2,000,000$ 2,000,000$ 1,972,220$ 2,000,000$ (27,780)$ Federal Home Loan Bank 3130ATBC0 BOND 2/14/2025 3.584% 3.67% 1,180,000$ 1,161,381$ 1,151,538$ 1,164,387$ (12,849)$ Federal Home Loan Bank 3130AV5N8 BOND 12/13/2024 5.000% 5.02% 2,000,000$ 1,998,116$ 1,991,360$ 1,998,116$ (6,756)$ Federal Home Loan Bank 3130AUZN7 BOND 2/21/2024 5.050% 5.07% 2,000,000$ 2,000,572$ 1,993,120$ 2,000,572$ (7,452)$ US Treasury Note 9128CCG4 BOND 6/15/2024 0.25% 0.26% 1,000,000$ 956,041$ 952,150$ 979,653$ (27,503)$ GNMA 36200MQW6 GNMA'S 7/15/2033 4.50% 4.59% 42,482$ 42,482$ 41,628$ 49,025$ (7,397)$ GNMA 32691HTQ7 GNMA'S 3/15/2034 5.50% 5.46% 35,853$ 35,853$ 36,087$ 35,853$ 234$ GNMA 36291YRM1 GNMA'S 3/15/2035 5.50% 5.48% 1,061$ 1,061$ 1,065$ 1,061$ 4$ GNMA 36295WJ24 GNMA'S 3/15/2038 5.00% 5.02% 23,307$ 23,307$ 23,198$ 23,307$ (109)$ GNMA 36202E6D6 GNMA'S 6/20/2039 4.50% 4.53% 273,600$ 273,600$ 271,690$ 273,600$ (1,910)$ SubTotal Government Obligations 31,231,303$ 29,922,856$ 29,738,478$ 30,051,739$ (313,261)$ 12.37% Alabama Bank 01025RAD1 CD 2 YR 11/22/2024 4.90% 4.94% 249,000$ 249,000$ 247,137$ 249,000$ (1,863)$ Alliant Credit Union 01882MAA0 CD 5 YR 12/30/2027 4.85% 4.94% 248,000$ 248,000$ 243,591$ 248,000$ (4,409)$ Ally Bank 02007GQH9 CD 4 YR 4/28/2026 2.85% 3.05% 246,000$ 246,000$ 229,690$ 246,000$ (16,310)$ Austin Capital 05220JAE1 CD 3 YR 5/26/2026 4.60% 4.70% 248,000$ 248,000$ 242,646$ 248,000$ (5,354)$ Austin Telco Fed Credit Union 052392CC9 CD 2 YR 11/27/2026 5.05% 5.10% 248,000$ 248,000$ 245,555$ 248,000$ (2,445)$ Bank Five 062119BU5 CD 4 YR 5/12/2027 4.40% 4.55% 248,000$ 248,000$ 239,950$ 248,000$ (8,050)$ Bank Hapaolim 06251A2Q2 CD 5 YR 12/15/2025 0.50% 0.56% 249,000$ 249,000$ 221,114$ 249,000$ (27,886)$ Barclays Bank 06740KPB7 CD 3 YR 3/10/2025 1.70% 1.81% 247,000$ 247,000$ 232,187$ 247,000$ (14,813)$ Baxter Credit Union 07181JAY0 CD 4 YR 1/25/2027 4.50% 4.63% 249,000$ 249,000$ 242,103$ 249,000$ (6,897)$ Baycoast Bank 072727BG4 CD 5 YR 3/31/2025 0.90% 0.97% 247,000$ 247,000$ 228,477$ 247,000$ (18,523)$ BMO Harris Bank 05600XBQ2 CD 5 YR 12/18/2025 0.50% 0.56% 249,000$ 249,000$ 220,885$ 249,000$ (28,115)$ BMW Bank 05580AY57 CD 2 YR 4/14/2025 4.65% 4.71% 244,000$ 244,000$ 240,755$ 244,000$ (3,245)$ Captiol One Natl Assoc 14042RQB0 CD 5 YR 11/17/2026 1.10% 1.26% 248,000$ 248,000$ 215,586$ 248,000$ (32,414)$ Chartway Fed Credit Union 16141BAD3 CD 2.5 YR 12/16/2025 5.05% 5.09% 248,000$ 248,000$ 245,942$ 248,000$ (2,058)$ CIBC Bank 12547CBG2 CD 2 YR 5/16/2025 4.80% 4.85% 244,000$ 244,000$ 241,272$ 244,000$ (2,728)$ Community Commerce Bank 2037GBC2 CD 3 YR 7/28/2025 3.00% 3.15% 249,000$ 249,000$ 237,192$ 249,000$ (11,808)$ Communitywide FCU 20416TAX0 CD 3 YR 1/6/2026 4.70% 4.78% 248,000$ 248,000$ 243,868$ 248,000$ (4,132)$ Connexus Credit Union 20825WBR0 CD 2 YR 6/23/2025 5.15% 5.18% 248,000$ 248,000$ 246,740$ 248,000$ (1,260)$ Cross River Bank 22763CH4 CD 3 YR 5/19/2026 4.65% 4.74% 244,000$ 244,000$ 239,127$ 244,000$ (4,873)$ Discover Bank 254673B70 CD 5 YR 4/28/2025 2.80% 2.93% 246,000$ 246,000$ 234,839$ 246,000$ (11,161)$ Dort Financial 25844MAW8 CD 5 YR 5/24/2028 4.35% 4.53% 247,000$ 247,000$ 237,194$ 247,000$ (9,806)$ Eagle Bank 27002YFV3 CD 3 YR 4/21/2026 4.65% 4.74% 248,000$ 248,000$ 243,139$ 248,000$ (4,861)$ Fordyce Bank & Trust 30191KAE1 CD 2 YR 3/20/2025 5.15% 5.17% 244,000$ 244,000$ 242,836$ 244,000$ (1,164)$ Fidelity Co Operative Bank 316077EVA CD 3 YR 12/22/2025 4.85% 4.91% 248,000$ 248,000$ 244,816$ 248,000$ (3,184)$ First-Citizens Bank 319477AN5 CD 3 YR 10/28/2025 4.70% 4.77% 244,000$ 244,000$ 240,213$ 244,000$ (3,787)$ First Financial Bank 32022RSG3 CD 5 YR 8/2/2027 3.30% 3.56% 249,000$ 249,000$ 230,594$ 249,000$ (18,406)$ First Foundation Bank 32026UZR0 CD 2 YR 12/16/2024 4.50% 4.56% 244,000$ 244,000$ 240,750$ 244,000$ (3,250)$ First National Bank of America 32110YYH2 CD 5 YR 7/29/2027 3.45% 3.70% 249,000$ 249,000$ 231,993$ 249,000$ (17,007)$ FNB of Middle Tennesee 32116QBK1 CD 4 YR 5/19/2027 4.45% 4.59% 248,000$ 248,000$ 240,409$ 248,000$ (7,591)$ First Techonolgy 33715LEQ9 CD 2 YR 3/7/2025 5.00% 5.04% 248,000$ 248,000$ 246,247$ 248,000$ (1,753)$ Forbright Bank 34520LAY9 CD 5 YR 12/15/2027 4.00% 4.22% 248,000$ 248,000$ 235,253$ 248,000$ (12,747)$ Goldman Sachs Bank 38149MXJ7 CD 5 YR 7/28/2026 0.95% 1.08% 249,000$ 249,000$ 218,002$ 249,000$ (30,998)$

INSTITUTION

ACCOUNT
NUMBER
/CUSSIP

TYPE OF

INVESTMENT

TERM MATURITY
DATE

INTEREST
RATE

CURRENT

YIELD SHARES HELD COST MARKET VALUE TAXED COST UNREALIZED

GAIN/LOSS
Market Value
Factor

PERCENT OF

PORTFOLIO
GreenState 3957LDW5 CD 2.5 YR 10/28/2025 4.75% 4.82% 248,000$ 248,000$ 244,409$ 248,000$ (3,591)$ Inspire Federal Credit Union 457731AQ0 CD 3 YR 6/30/2026 5.00% 5.06% 248,000$ 248,000$ 245,257$ 248,000$ (2,743)$ Intrust Bank 46124GBB3 CD 1.5 YR 10/21/2024 4.95% 4.98% 244,000$ 244,000$ 242,412$ 244,000$ (1,588)$ John Marshall 47804GKS1 CD 2 YR 5/12/2025 4.70% 4.76% 248,000$ 248,000$ 244,798$ 248,000$ (3,202)$ JP Morgan Chase 48128UQJ1 CD 5 YR 10/30/2025 0.50% 0.56% 249,000$ 249,000$ 222,335$ 249,000$ (26,665)$ Liberty Federal Credit Union 53052LAK5 CD 1 YR 3/8/2024 5.10% 5.11% 248,000$ 248,000$ 247,598$ 248,000$ (402)$ Live Oak 538036NE0 CD 5 YR 2/10/2026 0.50% 0.57% 249,000$ 249,000$ 219,304$ 249,000$ (29,696)$ Luana Savings 549104TK3 CD 5 YR 11/18/2025 0.40% 0.45% 249,000$ 249,000$ 221,349$ 249,000$ (27,651)$ Magnifi Financial 55955TAA3 CD 2 YR 5/30/2025 5.00% 5.04% 248,000$ 248,000$ 246,080$ 248,000$ (1,920)$ Manuf & Traders Trust Co 564759SC3 CD 2 YR 3/17/2025 5.25% 5.27% 244,000$ 244,000$ 243,234$ 244,000$ (766)$ Medallion Bank 58404DJN2 CD 5 YR 1/29/2026 0.45% 0.51% 249,000$ 249,000$ 219,297$ 249,000$ (29,703)$ Morgan Stanley 61690UQU7 CD 5 YR 12/26/2024 1.90% 2.00% 247,000$ 247,000$ 234,546$ 247,000$ (12,454)$ Morgan Stanley 61768U2E6 CD 3.25 YR 1/27/2024 0.30% 0.51% 249,000$ 249,000$ 242,155$ 249,000$ (6,845)$ Mountain America 62384RAQ9 CD 2 YR 10/15/2024 4.75% 4.79% 249,000$ 249,000$ 246,786$ 249,000$ (2,214)$ Nelnet Bank 64034KBE0 CD 5 YR 3/9/2027 1.90% 2.14% 247,000$ 247,000$ 218,788$ 247,000$ (28,212)$ Newburyport Savings Bank 651023FQ1 CD 4 YR 10/6/2026 4.00% 4.17% 244,000$ 244,000$ 234,013$ 244,000$ (9,987)$ Oklahoma Credit Union 67886WAC1 CD 2 YR 11/22/2024 4.85% 4.89% 249,000$ 249,000$ 246,971$ 249,000$ (2,029)$ One Community Bank 682325DE2 CD 2 YR 3/21/2025 5.15% 5.17% 248,000$ 248,000$ 246,829$ 248,000$ (1,171)$ Parkway Bank 70153RLK2 CD 2 YR 10/7/2024 4.05% 4.12% 244,000$ 244,000$ 239,784$ 244,000$ (4,216)$ Pinnacle Bank 72345SLK5 CD 2 YR 4/14/2025 4.65% 4.71% 248,000$ 248,000$ 244,694$ 248,000$ (3,306)$ Promiseone 74348HAG3 CD 5 YR 3/26/2025 0.90% 0.97% 247,000$ 247,000$ 228,448$ 247,000$ (18,552)$ Raymond James 75472RAU5 CD 3 YR 12/30/2024 1.85% 1.95% 247,000$ 247,000$ 234,193$ 247,000$ (12,807)$ Sallie Mae Bank 7954506X8 CD 5 YR 6/30/2026 0.90% 1.03% 249,000$ 249,000$ 218,268$ 249,000$ (30,732)$ Sharonview Federal Credit 819866BR4 CD 3 YR 10/31/2025 4.85% 5.05% 249,000$ 249,000$ 246,754$ 249,000$ (2,246)$ Signature Credit Union 87261DAC1 CD 3 YR 6/8/2026 4.80% 4.88% 248,000$ 248,000$ 243,958$ 248,000$ (4,042)$ Southern First Bank 84287PHR6 CD 3 YR 5/26/2026 4.65% 4.75% 248,000$ 248,000$ 242,995$ 248,000$ (5,005)$ State Bank of India, NY 856285XK2 CD 5 YR 9/28/2026 1.10% 1.26% 248,000$ 248,000$ 216,727$ 248,000$ (31,273)$ Synchrony Bank 87165ET98 CD 5 YR 9/3/2026 0.90% 1.03% 248,000$ 248,000$ 215,874$ 248,000$ (32,126)$ Synovus Bank 87164DUU2 CD 2 YR 12/16/2024 4.50% 4.56% 244,000$ 244,000$ 240,750$ 244,000$ (3,250)$ Technology Credit Union 87868YAN3 CD 2 YR 4/28/2025 5.00% 5.04% 248,000$ 248,000$ 246,145$ 248,000$ (1,855)$ Texas Exchange Bank 88241TPD6 CD 3 YR 10/28/2025 4.70% 4.77% 249,000$ 249,000$ 245,138$ 249,000$ (3,862)$ Toyota 89235MLE9 CD 5 YR 7/29/2026 0.95% 1.08% 249,000$ 249,000$ 217,977$ 249,000$ (31,023)$ Triad Business 89580DAK8 CD 2.25 YR 8/12/2024 3.10% 3.18% 249,000$ 249,000$ 242,606$ 249,000$ (6,394)$ UBS Bank 90348JP61 CD 5 YR 7/8/2026 0.90% 1.03% 249,000$ 249,000$ 217,830$ 249,000$ (31,170)$ UFIRST FCU 902684AA7 CD 2YR 8/22/2025 4.70% 4.77% 248,000$ 248,000$ 244,406$ 248,000$ (3,594)$ United Heritage 91334AAE3 CD 3 YR 11/4/2025 4.70% 4.77% 249,000$ 249,000$ 245,370$ 249,000$ (3,630)$ University Credit Union 914242AB8 CD 2 YR 3/17/2025 5.15% 5.17% 248,000$ 248,000$ 246,832$ 248,000$ (1,168)$ US Alliance 90352RCU7 CD 5 YR 9/30/2027 4.00% 4.21% 249,000$ 249,000$ 236,637$ 249,000$ (12,363)$ Utah CMTY FCU 917352AG1 CD 4 YR 6/7/2027 4.60% 4.72% 248,000$ 248,000$ 241,626$ 248,000$ (6,374)$ Washington St 939769AC9 CD 1 YR 12/29/2023 5.00% 5.01% 248,000$ 248,000$ 247,635$ 248,000$ (365)$ Wells Fargo Bank 9497633X2 CD 2 YR 11/29/2024 4.85% 4.89% 248,000$ 248,000$ 245,956$ 248,000$ (2,044)$ SubTotal Corporate Obligations Corporate Issues Sub-Total 18,072,000$ 18,072,000$ 17,306,870$ 18,072,000$ (765,131)$ 7.16% Non-Pooled Total 49,303,303$ 47,994,856$ 47,045,348$ 48,123,739$ (1,078,391)$ Grand Total Investments 252,494,424$ 251,185,977$ 244,854,942$ 245,933,333$ (6,459,918)$ 100% Our profolio conforms to our Statement of Investement Policy and is in compliance with Government Code Section 53646, which requires the ability to meet its expediture requirements for the next six months.

Market Value information provided by Local Agency Investment Fund, San Mateo County Investment Pool, and Union Bank.

Shares Held
Current Quarter
236,027,854$
252,494,424$
16,466,570$
Shares Held Market Value
Percentage of
Portfolio
31,231,303$ 29,738,478$ 12.37%
18,072,000$ 17,306,870$ 7.16%
203,191,121$ 167,558,017$ 80.47%
252,494,424$ 214,603,366$ 100.00%
New Purchases in Quarter ending June 30, 2023

CUSIP TYPE TERM PURCHASE DATE

INTEREST

RATE SHARES HELD

PURCHASE
AMOUNT
Austin Capital 05220JAE1 CD 3 YR 5/31/2023 4.60% 248,000$ 248,000$ Bank Five 062119BU5 CD 4 YR 5/15/2023 4.40% 248,000$ 248,000$ BMW Bank 05580AY57 CD 2 YR 4/14/2023 4.65% 244,000$ 244,000$ Chartway Fed Credit Union 16141BAD3 CD 2.5 YR 6/16/2023 5.05% 248,000$ 248,000$ CIBC Bank 12547CBG2 CD 2 YR 5/16/2023 4.80% 244,000$ 244,000$ Connexus Credit Union 20825WBR0 CD 2 YR 6/21/2023 5.15% 248,000$ 248,000$ Cross River Bank 22763CH4 CD 3 YR 5/19/2023 4.65% 244,000$ 244,000$ Dort Financial 25844MAW8 CD 5 YR 5/24/2023 4.35% 247,000$ 247,000$ Eagle Bank 27002YFV3 CD 3 YR 4/21/2023 4.65% 248,000$ 248,000$ Federal Home Loan Bank 3130ASSF87 BOND 2YR 1 MO 5/3/2023 4.00% 1,065,000$ 1,050,008$ Federal Home Loan Bank 3130AMGY2 BOND 4 YR 5/17/2023 1.25% 1,400,000$ 1,273,959$ FNB of Middle Tennesee 32116QBK1 CD 4 YR 5/19/2023 4.45% 248,000$ 248,000$ GreenState 3957LDW5 CD 2.5 YR 4/28/2023 4.75% 248,000$ 248,000$ Inspire Federal Credit Union 457731AQ0 CD 3 YR 6/30/2023 5.00% 248,000$ 248,000$ Intrust Bank 46124GBB3 CD 1.5 YR 4/21/2023 4.95% 244,000$ 244,000$ John Marshall 47804GKS1 CD 2 YR 5/12/2023 4.70% 248,000$ 248,000$ Magnifi Financial 55955TAA3 CD 2 YR 5/30/2023 5.00% 248,000$ 248,000$ Pinnacle Bank 72345SLK5 CD 2 YR 4/14/2023 4.65% 248,000$ 248,000$ Signature Credit Union 87261DAC1 CD 3 YR 6/7/2023 4.80% 248,000$ 248,000$ Southern First Bank 84287PHR6 CD 3 YR 5/26/2023 4.65% 248,000$ 248,000$ Technology Credit Union 87868YAN3 CD 2 YR 4/26/2023 5.00% 248,000$ 248,000$ Utah CMTY FCU 917352AG1 CD 4 YR 6/7/2023 4.60% 248,000$ 248,000$ Called/Matured/Sold Investments in Quarter ending June 60, 2023

CUSIP TYPE TERM MATURITY DATE

INTEREST

RATE SHARES HELD AMOUNT
N/A
Beginning Value

CITY OF DALY CITY

NORTH SAN MATEO COUNTY SANITATION DISTRICT
Principal Portfolio Summary
Fiscal Year 2022-2023
Quarter ending June 30, 2023
NAME
Ending Value
Investment Loss/Gain
Government Obligations
Corporate Obligations
Pooled Investments
NAME
Shares Held
Government Obligations
Corporate Obligations
Pooled Investments

City Council Meeting Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject: Approval of the FY 23 Edward Byrne Memorial Justice Assistance Grant (JAG) Program Application
Recommended Action
Staff recommends Council approve the application for the FY 23 Edward Byrne Memorial Justice Assistance Grant (JAG) Program totaling $18,336, and if the grant is awarded to appropriate funds. Funds will be used to purchase laptop computers with warranties and vehicle adapters for detectives.

Background
On June 30, 2023, the funding information was made available to the City of Daly City, and the application was due on August 31, 2023. The Police Department applied for the FY 23 Edward Byrne Memorial Justice Assistance Grant (JAG) Program to provide detectives a solution to remotely access critical information, enabling them to be more efficient and ultimately provide improved service to our citizens.

Grant requirements include review of the application by the governing body for not less than 30 days and making the application available for public review and comments before the Certifications and Assurances are executed. The application was posted on the Police Department’s website for public comment on July 20, 2023. Due to the early deadline, the initial application has been filed. With Council approval, the application would be amended to include the required Certifications and Assurances after the 30 days have expired.

Discussion
This grant provides a total award of $18,336. The focus of the grant funds will be the purchase of detective laptop computers with warranties and vehicle adapters. This grant will be administered by the Police Department.

Fiscal Impact
Proposed funding runs from October 1, 2023, through September 30, 2024, or until the award has been exhausted.

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

City Council Agenda Report
Meeting Page 2 of 2
Respectfully submitted,

Cameron Christensen
Acting Chief of Police
Attachments

1. Certifications and Assurances

2. FY 23 JAG Program Application

City Council Meeting Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject: Authorize the City Manager to Execute the Government and K12 (GK12) Program Participation Agreement to Replace and Install 20 Heat Pump Water Heaters in Public Facilities
Recommended Action
Authorize the City Manager to execute the Government and K12 (GK12) Program Participation Agreement to replace existing water heaters with Heat Pump Water Heaters, sign the project certification form upon the successful completion of the project, and to take any additional non- monetary action required to maintain program eligibility. In addition, staff requests that the City Manager is authorized to approve additional scope, through subsequent Program Participation Agreements where the fiscal impacts noted below are maintained.

Background/Discussion
The City of Daly City was selected as a participant in the County of San Mateo Office of Sustainability Energy Watch Program (SMEW). SMEW is a Local Government Partnership and is in contract with Pacific Gas and Electric Company (PG&E) to support and advance San Mateo Public Agency’s pursuit of energy saving actions. SMEW collaborated with City of Daly staff to identify hot water heaters as a viable and low-cost energy saving action. After identifying the opportunity, SMEW staff facilitated a call between the City and GK12. This call led to a no-cost no obligation assessment of existing hot water heaters. After completing a citywide assessment, 20 gas-operated water heaters were identified for replacement with Heat Pump Water Heaters across 13 public facilities. The estimated project completion date is January 15, 2024.

The GK12 program is administered by PG&E and Implemented by Willdan Energy Solutions (WES) under the auspices of the California Public Utilities Commission (CPUC). GK12 provides technical, fiscal (incentives) and installation support services to advance energy efficiency and electrification projects. Services include but are not limited to low/no cost heat pump water heaters, 0% On-Bill Financing for LED lighting, and support on energy saving capital improvement projects.

Fiscal Impact
None.

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

Respectfully submitted,
Jeffery W. Fornesi Leilani Ramos
Assistant to the Public Works Director Assistant to the City Manager Encl: Program Participation Agreement with List of Public Facilities Jeffery W. Fornesi

Daly City - HPWH(650) [email protected] CarrMultiplePublic works - 798 Niantic Ave, Daly City, CA 94014 Willdan Energy SolutionsPartnerAccounts Receivable2401 East Katella Ave. Ste. 300CA800-424-914492806 City of Daly City$209,305.00$209,305.00N/AAccount - 1000058N/A1/15/20241 -145,299 15,511(12) 50 gallon HPWH2 -69,3328,000(4) 80 gallon HPWH3 -106,93914,554(4) 120 gallon HPWH

WilldanGovernment&K-12SchoolsProgram
Attachment1
Multi-SiteAttachment:Site/BuildingNameAddressSiteContactSiteContactPhoneSiteContactEmailCorp Yard Building MaintenanceCorp Yard Parks MaintenanceCorp Yard Fleet DivisionLawson Hall (Upstairs only)Bayshore Community CenterFire Station 93Lincoln Rec CenterWestlake Gym (near kitchen)Larcombe ClubhouseArt CenterWestlake LibraryCity Hall (2nd Floor Police)Fire Station 94Imagination Station271 BuildingFire Station 95 Laundry/ Dorms 501 Citrus AveKris Carr(650) [email protected] Niantic Ave794 Niantic Ave125 Accacia St, Daly City450 Martin St, Daly City464 Martin St, Daly City901 Brunswick St, Daly City145 Lake Merced Blvd, Daly City99 Lake Merced Blvd, Daly City200 Northgate Ave, Daly City275 Southgate Ave, Daly City333 90th St, Daly City444 Gellert Boulevard, Daly280 92nd St, Daly City271 92nd St, Daly City191 Edgemont Dr, Daly City

Instructions: Aggregators and Customers use this notice to officially notify Pacific Gas and Electric Company (PG&E) of their intent to add or delete PG&E customers from the Aggregator’s CBP portfolio and are required to attest to whether they have a Prohibited Resource, and if they do, whether they intend to use the resource to reduce load during a demand response (DR) event. PG&E may verify the information on this notice with the Customer. Aggregator Company Name: This notice adds or deletes a customer’s Service Agreements from the Aggregator’s CBP portfolio. PG&E will review and approve each Service Agreement to be added to determine if it meets the minimum requirements as specified in Schedule E-CBP. PG&E must approve each Service Agreement before the Service Agreement can be included in an Aggregator’s portfolio. Additions to the portfolio will be effective upon PG&E’s approval date. Deletions from the portfolio will be effective upon the date indicated by the Aggregator or upon the first date which the SA ID is not actively nominated, whichever occurs first. By signing this notice, Aggregator and Customer understand that the Aggregator has the authority to act on behalf of the Customer in connection with the CBP for the Customer’s Service Agreements shown below. Such authority is subject to the applicable terms and conditions of Schedule E-CBP and the Agreement For Aggregators Participating In The Capacity Bidding Program (Form 79-1076). Customer designates the above-named Aggregator to act on its behalf as its Aggregator pursuant to Schedule E-CBP for all purposes, including, but not limited to, the receipt of payments, the payment of penalties, if any, and the receipt of all notices sent by PG&E under the E-CBP program. Customer understands that PG&E will provide its electric usage and electric meter data for the Service Agreements to Aggregator so Aggregator can determine the payment payable to and penalties chargeable to Customer under Schedule E-CBP. Customer also agrees to allow personnel from the California Energy Commission (CEC), PG&E, and their contracting agents, reasonable access to conduct a site visit for measurement and evaluation, access to the Customer’s interval meter data, and agree to complete any surveys needed to enhance this program. Customer acknowledges that Aggregator is not PG&E’s agent for any purpose. PG&E shall not be liable to the Customer for any damages resulting from any acts, omissions, or representations made by Aggregator in connection with Aggregator’s solicitation of Customer or with the Aggregator’s performance any of its functions in the CBP. PG&E shall not be liable to Customer for any damages caused to the Customer by any failure by Aggregator to comply with PG&E’s tariffs or for any damages caused by Aggregator’s failure to perform any commitment to the Customer. This agreement at all times shall be subject to such modifications as the California Public Utilities Commission may direct from time to time in the exercise of its jurisdiction Customer Name: Aggregator Name: Title: Title Signature: Signature: Date: Date:

EnergyAI Systems, Inc (AutoGrid)

(Please Print or Type Clearly) Aggregator Name: _________________________________________________________________ Add/ Delete Customer Site Name PG&E Service Agreement Number Electric Meter Number Service Address and City 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20.

EnergyAI Systems, Inc (AutoGrid)AddCorp Yard Building86969391521009508163501 Citrus AveAdd Corp Yard Parks Building 5782978051 1009504660 798 Niantic AveAddCorp Yard Fleet Division57829780511009504660794 Niantic AveAddLawson Hall29022852901004452987125 Accacia St, Daly CityAdd (2) Bayshore Comm Centr 0580551821 1010434393 450 Martin St, Daly CityAdd271 Building79224087101010126833271 92nd St, Daly CityAddLincoln Rec Center93900927961004461067901 Brunswick St, Daly CityAdd Westlake Gym 9390092419 1004460009 145 Lake Merced Blvd, Daly CityAddLarcombe Clubhouse4596351414100881898699 Lake Merced Blvd, Daly CityAddArt Center31190506611005446005200 Northgate Ave, Daly CityAddWestlake Library7900877420 1009480164 275 Southgate Ave, Daly CityAddCity Hall86949714361010267240333 90th St, Daly CityAddImagination Station79632801101005828275280 92nd St, Daly City

Customers enrolling in Schedule E-CBP are required to attest to whether or not they have a Prohibited Resource, and if they do, whether or not they intend to use the resource to reduce load during a Demand Response (DR) event. The following list of distributed energy technologies are prohibited in providing load reduction during DR events: Technologies using diesel, natural gas, gasoline, propane, or liquefied petroleum gas, in topping Combined Heat and Power (CHP) or non-CHP configuration (“Prohibited Resources”). The following resources are exempt from the prohibition: pressure reduction turbines, waste-heat-to-power bottoming cycle CHP, as well as energy storage resources not coupled with fossil-fueled generation. Customers must select one of the following options and agree to the Terms and Conditions to be able to enroll into the Capacity Bidding Program by completing the options on page 4 of this form: I do not have a Prohibited Resource on-site. I do have a Prohibited Resource on-site and I will not use the resource to reduce load during any Demand Response Event. I do have a Prohibited Resource on-site and I may have to run the resource(s) during Demand Response events for safety reasons, health reasons, or operational reasons. My Prohibited Resource(s) has (have) a total nameplate capacity of kW. I understand that this value will be used as the Default Adjustment Value (DAV) to adjust the Demand Response incentives / charge for my account. If a customer attests to having a Prohibited Resource and plans to use it for safety, health, or operational reasons to reduce load during a Demand Response event, then the customer’s aggregator will be responsible for collecting and providing the Default Adjustment Value (DAV) based on the nameplate capacity of the resource. If the customer has multiple prohibited resources for the same service agreement, then the DAV will be the sum of the nameplate capacity values from all prohibited resources on the same site that are used to reduce load during a Demand Response event. Customers participating in Schedule E-CBP will be allowed to adjust their DAV at any time, under certain conditions, namely that: (a) the customer’s change in DAV results from a change in the operational status of a prohibited resource associated with the customer’s service agreement; and (b) that the PG&E can verify this and approves. The DAV will be used to adjust the demand response incentives/charges. Customers in Schedule E-CBP who do not complete the attestation and return it to PG&E, will not be eligible to participate in the program until they do so. A customer that is found in violation of the prohibited resources requirements will be removed from the program by their aggregator if they are enrolled via a third party, and certain violations may cause the customer to be ineligible for all demand response programs subject to the prohibited resource requirement in Decision 16-09-056. Customer compliance may be subject to verification by a Verification Administrator (which may be either PG&E or a third-party).

Aggregator Name: ___________________________________________________________________________ (*)Only if the prohibited resource(s) will be used for operational, health, and safety purposes during DR events. The total Default Adjustment Value (DAV) of the resource(s) will be subtracted from the Potential Load Reduction or Nominated Capacity. The DAV of all prohibited resources should equal the Total Nameplate Capacity.

EnergyAI Systems, Inc (AutoGrid)869693915253456115662902285290058055182179224087109390092796939009241945963514143119050661790087742086949714367963280110

© October 2020 A. O. Smith Corporation. All rights reserved. hotwater.com | 800-527-1953 Toll-Free USA | A. O. Smith Corporation | 500 Tennessee Waltz Parkway | Ashland City, TN 37015

AOSZE55000

COMMERCIAL

HEAT PUMP WATER HEATERS

FEATURES

ENERGY SAVING AND

ENVIRONMENTALLY FRIENDLY
• Heat pump transfers heat from surrounding
area into the tank
• Industry leading 4.2 COP
• Multiple operating modes maximizes efficiency
while meeting specific hot water needs
• Large capacity tank enables heat pump
to operate more frequently than electric
elements, saving money for the end user
• Meets the standby loss requirements of U.S.

Department of Energy and the current edition
of ASHRAE 118.1
• Environmentally friendly R-134a refrigerant
• ENERGY STAR® Qualified

COMMERCIAL PERFORMANCE
• First hour delivery of 150 GPH
• Rated heat pump power of 3.15 HP (240Vac)
or 3.05 (208Vac)
• Electric heating element capacity of 12 kW
(240Vac) or 9 kW (208Vac)
• Max water temperature of 150°F in efficiency/
Hybrid modes and 180°F in electric mode
• Operating ambient range of 40-110° F
• Low operating sound measured at 59 dB (A)
• Dual evaporator fans maximize performance
and provide room cooling
• 3/4” NPT water inlet and outlet

EASE OF OPERATION
• Integrated design and pre-charged
refrigeration system makes for quick and easy
install
• Large touch screen LCD display allows for
mode selection, provides run information and
includes troubleshooting alerts and detail
• Choose from three operating modes:

Efficiency, Hybrid or Electric

DEPENDABLE AND LONG LASTING
DESIGN
• A. O. Smith-developed glass coated tank
• Tank rated at 160 PSI working pressure
• Commercial grade anode protects the tank
and extends the service life
• Proven heat pump technology
• Electric elements have incoloy sheathing and
provide excellent protection from oxidation
and scaling

THREE YEAR LIMITED TANK WARRANTY
• Backed by 3-year tank and 1-year parts/
compressor limited warranties
• For complete warranty information, consult
written warranty or go to hotwater.com

CHP SERIES

FULLY INTEGRATED HEAT PUMP WATER HEATER
The CHP-120 heat pump water heater is an integrated system designed specifically for the commercial market.

MODEL CAHP 120

COMMERCIAL

HEAT PUMP WATER HEATERS

AOSZE55000
Physical Dimensions
Total Height (A) Tank Diameter
(B)
Maximum
Depth (C)
Service Panel
Width (D)
Relief Valve
Height (E)
Water
Outlet Height
(F)
Water Inlet
Height (G)
Relief Valve
Angle
α(°)
Maximum
Width (H)
69 11/16 28 1/32 39 11/64 23 5/8 58 7/64 57 51/64 6 1/32 22 30 29/32

ROUGH-IN DIMENSIONS
G
F E A
Drain Valve
(3/4”NPT)
Relief Valve
(3/4” NPT)

ØB
Water
Connection
(3/4” NPT)
Relief Valve
Air Inlet
Air Outlet
D
Air Inlet
C
H
Model
Number
Nominal
Capacity COP Number of
Elements
Total Element
Wattage (both
elements at 240V)
First Hour Delivery
in Hybrid Mode
(Gallons)
Recovery in GPH at
100° Temperature
Rise in Hybrid Mode
Depends on mode of
operation per chart
below:

Approx.

Shipping
Weight (lbs)
CAHP 120 119 4.2 2 12,000 150 90
Efficiency = 41
Hybrid = 90
Electric = 50
620

MODEL SPECIFICATIONS

COMMERCIAL

HEAT PUMP WATER HEATERS

AOSZE55000
Recovery Rate In Gallons Per Hour
Mode of
Operation
Input Temperature Rise °F
BTU/
Hour kW
°F 30°F 40°F 50°F 60°F 70°F 80°F 90°F 100°F 110°F 120°F 130°F 140°F °C 17°C 22°C 28°C 33°C 39°C 45°C 50°C 56°C 61°C 67°C 72°C 78°C Efficiency 33,678 10
GPH 136 102 82 68 58 51 45 41 37 34 31 29
LPH 515 386 309 258 221 193 172 155 140 129 119 110
Hybrid 74,624 22
GPH 302 226 181 151 129 113 101 90 82 75 70 65
LPH 1141 856 685 571 489 428 380 342 311 285 263 245
Electric 40,946 12
GPH 165 124 99 83 71 62 55 50 45 41 38 35
LPH 626 470 376 313 268 235 209 188 171 157 145 134

RECOVERY CAPACITIES
Technical Characteristics
Model Type Integrated Heat Pump Water Heater
COP 4.2
HP Rated Input Power 3.15 HP (2.35 kW)
HP Rated Heating Output Capacity 11.13 kW
Power Specification 208/240Vac ~ 60Hz 1Ph
Maximum Operation Current 67 A
Refrigerant R134a
Refrigerant Charge Quantity 3.3 Lbs (1.5 Kg)
Electrical Heating Capacity 12.0 kW @ 240Vac and 9.0 kW @ 208Vac Measured Tank Capacity 111.76 Gal (423 L)
Operation Modes Efficiency, Hybrid, Electric
Max. Water Temperature
Efficiency/Hybrid Electric
150°F (66°C) 180°F (82°C)
Operating Ambient Temperature 40 - 110°F (4.4 - 43.3°C) Unit Operation Noise 59 dB (A)
Approx. Heater Weight 498 Lbs (226 Kg)
Approx. Shipping Weight 620 Lbs (281 Kg)

© October 2020 A. O. Smith Corporation. All rights reserved. hotwater.com | 800-527-1953 Toll-Free USA | A. O. Smith Corporation | 500 Tennessee Waltz Parkway | Ashland City, TN 37015

AOSZE55000

COMMERCIAL

HEAT PUMP WATER HEATERS
For technical information, call 800-527-1953. A. O. Smith Corporation reserves the right to make product changes or improvements without prior notice.

The heater(s) shall be Commercial Heat Pump Model Number CAHP 120 as manufactured by A. O. Smith Water Products Company or equivalent. Heater(s) shall be rated at 12 kW @ 240V or 9 kW @ 208V , single phase, 60 cycle AC as listed by Underwriters’ Laboratories. All models meet National Sanitation Foundation NSF-5 requirements. Water heater shall have LCD display with built-in diagnostic and troubleshooting information. Tank(s) shall be 119 gallon capacity with 160 psi working pressure and equipped with a commercial grade anode. All internal surfaces of the heater(s) exposed to water shall be glass-lined with an alkaline borosilicate composition that has been fused to steel by firing at a temperature range of 1400°F to 1600°F . Internal power circuit fusing shall be provided. The heat pump water heater shall be capable of operating in Efficiency, Hybrid or Electric only modes. 3/4” NPT inlet and outlet water connections shall be provided. The water heater tank shall have a three year limited warranty; the compressor, refrigeration components and all other parts shall have a one year limited warranty. Fully illustrated instruction manual to be included. Meets or exceeds the efficiency and standby loss requirements of the U.S. Department of Energy and current edition of ASHRAE 118.1.

SUGGESTED SPECIFICATION
Installation Key Considerations
Service clearances A service clearance of 24 inches should be maintained from serviceable parts such as the T&P valve, control system components, drain valve, and anode.

Ambient air temperature In Efficiency Mode the ambient air temperature must be above 45°F and below 110°F Room size requirement
Recommended to have a minimum installation space of approximately 3,200 cubic feet. Installation spaces less than the recommended could result in reduced water heater efficiency and performance. If the water heater is installed in a confined space with less than 3,200 cubic feet, provisions should be made to ensure sufficient airflow, such as installing louvered grills or fully louvered doors to ensure the most efficient operation of the water heater.

Failure to do so could result in reduced heater efficiency and performance.

Amperage/Overcurrent
protection
This water heater requires a 208 or 240 VAC single phase power supply. 208V requires 80 amp power supply at 60 Hz; 240V requires 90 amp power supply at 60 Hz.

Condensate draining This water heater produces condensate and must be properly drained.

Ducting There is not an optional ducting kit. Discharge air from the front of the water heater must be into a suitable room.

Indoor/Outdoor This water heater is approved for indoor use only.

This is a partial list. Please reference the Installation Manual for detailed installation considerations.

Professional Ultra
™
Hybrid Electric
with LeakGuard™ is the most efficient
water heater available
Professional Ultra
Hybrid
40, 50, 65 and 80-Gallon
Capacities
208-240 Volt / 1 PH
Electric
LEED Points = 3
Efficiency
• Up to 4.0 UEF reduces operating cost
• ENERGY STAR® rated
Performance
• Delivers hot water faster than most
standard electric water heaters
• Ambient operating range: 37-145° F
is widest in class, offering more days
of HP operation annually; designed to
meet Northern Climate Spec (Tier 4)
Easy Installation
• Easy access side connections
• Quick access to electrical junction box
• Easily replaces a standard electric
water heater
Integration
• LED Screen with built-in water
sensor alert with audible alarm1
• Integrated EcoNet® WiFi- connected2
technology and free mobile app
gives users control over water heater,
allowing for customizable temperature,
vacation settings, energy savings and
system monitoring at home or away.

Visit Ruud.com/hybridsolutions
• Integrated leak detection and
prevention system with factory
installed auto water shut-off valve
limits leaks to no more than 20
ounces of water1, 3
• LeakSense™ Built-in Leak Detection
System detects any leak large or
small, internal or external1, 4
Operation Modes
• Energy Saver
• Heat Pump
• High Demand
• Electric
• Vacation/Away: 2-28 days (or placed
on hold indefinitely)
Plus…
• Premium grade anode rod with
resistor extends the life of the tank
• 3/4" NPT water inlet and outlet;
3/4" condensate drain connections
• Incoloy stainless steel resistor
elements
• Dry-fire protection
• Easy access, top mounted washable
air filter
• 2" Non-CFC foam insulation
• Enhanced flow brass drain valve
• Temperature and pressure relief valve
installed
• Design certified to NSF/ANSI 372
(Lead Content)
Warranty
• 10-Year limited tank and parts
warranty
See Residential Warranty Certificate for complete
information
Units meet or exceed ANSI requirements and have
been tested according to D.O.E. procedures. Units
meet or exceed the energy efficiency requirements
of NAECA, ASHRAE standard 90, ICC Code and all
state energy efficiency performance criteria.

See specifications chart on next page.
1Available with select models. 2WiFi broadband internet connection required. 3Source: Ruud Leak-Sensing Data; testing under a vacuum lock using 50-gallon tank, no expansion tank, average tank pressure of 40 psi, assuming no additional faucets are opened. 4Water leaks from the heater only, as tested across scenarios including a minimum of 5.5mL/hr volume leak rate, using most common installation scenarios.

Ruud Residential Electric Professional Ultra
Hybrid Water Heaters
15 and
30 Amps
Ruud Water Heating • 1115 Northmeadow Parkway, Suite 100, Roswell, Georgia 30076 • www.ruud.com PRINTED IN U.S.A. 04/20 WP FORM NO. HPR-350-5

Professional Ultra™ Hybrid Specifications
2 Estimated energy cost based on a national average electricity cost of $0.12 /kWh. Uniform Energy Factor and rated gallon capacity based on Department of Energy (DOE) requirements.

All units have integrated WiFi control board.

DESCRIPTION DIMENSIONS (SHOWN IN INCHES)

NOMINAL
GALLON

CAPACITY
MODEL

NUMBER A B C D E F G H I J
40 PROUH40 62-5/16 20-1/4 47 3-5/8 39-5/8 23-3/8 20-1/2 78-7/8 22-3/8 23-1/4 50 PROUH50 61-3/4 22-1/4 47 3-5/8 39-5/8 25-3/8 22-1/2 78-5/8 24-3/8 25-9/16 65 PROUH65 64-3/16 24-1/4 49 3-7/8 42-3/8 27-1/2 24-5/8 81-1/8 26-1/2 27-3/8 80 PROUH80 74-3/16 24-1/4 59 3-7/8 52-3/8 27-1/2 24-5/8 91 26-1/2 27-3/8 A
C
E
DD
B
F
G
2” Clearance Needed
for T&P Release
H
I
J

DESCRIPTION ENERGY INFO FEATURES

TANK DIMENSIONS
(SEE SPACE REQUIREMENTS IN DIAGRAMS BELOW)

NOMINAL
GALLON

CAPACITY
RATED
GALLON

CAPACITY
MODEL
NUMBER
MODEL

VARIANT

ELECTRIC

BREAKER
SIZE

UNIFORM
ENERGY
FACTOR
(UEF)
EST.

YEARLY
ENERGY
COST

ELEMENT

WATTAGE

COMPRES-
SOR
BTU/H
SOUND
LEVEL
(dBA)
UEF
FIRST HR.

RATING
G.P.H.

RECOVERY
IN G.P.H
90° F RISE
HEIGHT
A
DIAM.

B
UNIT
WT.
(LBS)
APPROX.

SHIP WT.
(LBS.)
30 Amp with LeakGuard
40 36 PROUH40 T2 RU375-SO 700656 30 3.75 $104 4,500 4200 49 60 26 62-5/16" 20-1/4" 157 174 50 45 PROUH50 T2 RU375-SO 700647 30 3.75 $104 4,500 4200 49 67 27 61-3/4" 22-1/4" 178 218 65 59 PROUH65 T2 RU375-SO 700648 30 3.85 $155 4,500 4200 49 75 27 64-3/16" 24-1/4" 225 262 80 72 PROUH80 T2 RU375-SO 700655 30 4.00 $149 4,500 4200 49 87 27 74-3/16" 24-1/4" 244 281 30 Amp without LeakGuard
40 36 PROUH40 T2 RU375-30 700493 30 3.75 $104 4,500 4200 49 60 27 62-5/16" 20-1/4" 157 174 50 45 PROUH50 T2 RU375-30 700471 30 3.75 $104 4,500 4200 49 67 27 61-3/4" 22-1/4" 178 218 65 59 PROUH65 T2 RU375-30 700472 30 3.85 $155 4,500 4200 49 75 27 64-3/16" 24-1/4" 225 262 80 72 PROUH80 T2 RU375-30 700492 30 4.00 $149 4,500 4200 49 87 27 74-3/16" 24-1/4" 244 281 15 Amp without LeakGuard
40 36 PROUH40 T2 RU375-15 700487 15 3.45 $78 2,250 4200 49 46 16 62-5/16" 20-1/4" 157 174 50 45 PROUH50 T2 RU375-15 700479 15 3.75 $104 2,250 4200 49 54 16 61-3/4" 22-1/4" 178 218 65 59 PROUH65 T2 RU375-15 700485 15 3.55 $110 2,250 4200 49 54 16 64-3/16" 24-1/4" 225 262 80 72 PROUH80 T2 RU375-15 700486 15 3.70 $105 2,250 4200 49 67 16 74-3/16" 24-1/4" 244 281

3 Room size: Larger than 700 ft3 (e.g. 7' x 10' x 10').

Requirements: No additional ventilation needed.

Heater: Not Ducted
24”
12” Max
Air exhaust
Door
.75”
Room size: Any size room
Requirements: No additional ventilation needed.

Heater: Ducted with inlet AND outlet ductRoom size: Any size room Requirements: Air gap under door equal to 18 in2
(0.75” clearance)
Heater: Ducted with inlet OR outlet duct
Room size: Smaller than 700 ft3 (e.g. 7' x 10' x 10').

Requirements: Full louvered door OR two louvers
top and bottom. See below.

Heater: Not Ducted
24”.75”
Room: Small Closet
Requirements: * Air gap under door equal to 18 in2 (0.75” clearance). * Louver must be located the same height on door as
the air exhaust on heater.
* Heater air exhaust must be positioned towards louver
within one foot of door.

Heater: Not ducted
Hybrid Water Heater Installation Guidelines to Provide Optimal Efficiency

4 Hybrid Accessories List
SP20882
AP19134
SP20885
AP17829
SP20888
SP20883
AP20180
SP20886 SP20889
SP20884
AP21365
SP20887
SP20890 SP21111
Ruud Residential Electric Professional Ultra
Hybrid Water Heaters
Ruud Water Heating • 1115 Northmeadow Parkway, Suite 100, Roswell, Georgia 30076 • www.ruud.com PRINTED IN U.S.A. 04/20 WP FORM NO. HPR-350-5
In keeping with its policy of continuous progress and product improvement, Ruud reserves the right to make changes without notice. 4 PART NUMBER DESCRIPTION USE FOR
AP19134 Leak Sensor Automatic detection of internal and external leaks AP20180 Shutoff Valve Automatic shut off of water supply to unit AP21365 Inlet Duct Adapter Allows for ducting to be connected on the top inlet AP17829 Outlet Duct Adapter Allows for ducting to be connected to the unit SP20882 Earthquake Isolation Kit Installations in seismic regions SP20883 Vibration Isolation Kit Installation on non-concrete floors SP20884 8" Diameter UL Certified Termination Kit Termination to the outside or to the attic with 8" diameter SP20885 7" Diameter UL Certified Termination Kit Termination to the outside or to the attic with 7" diameter SP20886 6" Diameter UL Certified Termination Kit Termination to the outside or to the attic with 6" diameter SP20887 5" Diameter UL Certified Termination Kit Termination to the outside or to the attic with 5" diameter SP20888 8" Rheem Approved Damper Kit Exhaust only to the outside ducting configuration (no inlet duct) SP20889 25' Flexible 8" Diameter Duct Kit For up to 25' of ducting SP20890 Rigid Elbow Duct Kit Installation in tight places where space needs to be minimized

UPGRADE KIT
SP21111 Leak Sensor & Shutoff Valve Kit Upgrade 15 and 30 Amp models to protect your customers home from water damage with leak detection and auto shutoff valve UPGRADE KIT (for models
without Leakguard only) –
Add leak detector and shuttoff
valve to protect from water
damage

City Council Meeting Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject:Accepting and Appropriating a $5,500 Grant from California Humanities Recommended Action
It is recommended the City Council accept a Library Innovation Lab Grant of $5,500 from California Humanities
Background/Discussion
California Humanities’ Library Innovation Lab (LIL) program supports the design and delivery of responsive and relevant public humanities programming in California’s public libraries. The Library was awarded a $5,500 grant for developing new public humanities programming for engaging immigrant communities.

This fall, the Library will host Taste of the Top of the Hill, a community culinary gathering. Taste of the Top of the Hill will bring together Daly City’s diverse restaurants for tasting events at the John Daly Library that illuminate the immigrant experience through food. The in-library food tours will invite participants to browse the restaurants’ tables, taste the food and learn how these foods reflect the diversity of Daly City’s immigrant communities. These foods will serve as a bridge to and between cultures in our community.

The Library Innovation Lab was made possible with support from the National Endowment for the Humanities, California Humanities, and the State of California through the California State Library.

Fiscal Impact
The $5,500 grant revenue was not anticipated in the current Fiscal Year budget. These grant funds were received and will be expended in Fiscal Year 2023-24.

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

Respectfully submitted,
Chela Anderson
Library Services Manager

City Council Meeting Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject:Accepting and Appropriating payment from the Peninsula Library System for eBook Purchasing Chair
Recommended Action
It is recommended the City Council accept and appropriate a payment of $39,000 from the Peninsula Library System to fund a part-time eBook purchasing chair for the Peninsula Library System.

Background/Discussion
The Peninsula Library System (PLS) is funding a part-time eBook Purchasing Chair to perform the administrative tasks required to manage the consortium’s shared collection. Responsibility for staffing this position is rotated amongst the member libraries for two-year stints; Daly City will provide the Chair for fiscal year 2023-24 and 2024-25.

To off-set the burden on the member library staffing this position, $39,000 is allocated annually from the OverDrive budget. The Library will bill back actual staffing costs against the allocation and will reimburse any unspent funds at the end of the fiscal year to be reallocated to the next OverDrive budget.

Fiscal Impact
Accepting and appropriating this $39,000 payment was not anticipated in the current Fiscal Year budget. These funds were received and will be expended in Fiscal Year 2023-24.

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

Respectfully submitted,
Chela Anderson
Library Services Manager

City Council Meeting Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject:Accepting and Appropriating a $3,481 Zip Books Grant Recommended Action
It is recommended the City Council accept and appropriate a $3,481 Zip Books Grant from the State of California.

Background/Discussion
The Zip Books program provides library users with speedy access to books that are not available at our libraries. A patron simply requests the item, the library purchases it from Amazon, and the book is shipped directly to the patron’s home. When finished, the patron returns it to the library, and the library adds it to the collection. Because Zip Books is a user-driven program, the library collection becomes more closely matched to the needs of the local community.

Eligible items include books and audiobooks not currently available in the library catalog that fit the Library's Materials Selection Policy. Patrons can borrow up to two items at a time through this program. To place a request, patrons can fill out the online form at www.dalycity.org/zipbooks or speak with a staff person at their library.

This project is supported in whole or in part by funding provided by the State of California, administered by the California State Library.

Fiscal Impact
The $3,481 grant revenue was not anticipated in the current Fiscal Year budget. These grant funds were received and will be expended in Fiscal Year 2023-24.

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

Respectfully submitted,
Chela Anderson
Library Services Manager

City Council Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject: Notice of Completion for the Central Corridor Bicycle and Pedestrian Safety Improvements Project
Recommended Action
Staff recommends that the City Council authorize the filing of the Notice of Completion and accept the improvements completed for the Central Corridor Bicycle and Pedestrian Safety Improvements project.

Background
In May 2015, the City Council authorized staff to submit an application for the Active Transportation Program (ATP) Cycle 2 grant funds for the Central Corridor Bicycle and Pedestrian Safety Improvements project. The City’s application requested $2,019,000 in grant funds, with a proposed $103,000 local match. Public Works staff also leveraged $154,000 in Transportation Development Act (TDA) Article 3 grant funds previously awarded by the City/County Association of Governments of San Mateo County (C/CAG) for bicycle and pedestrian improvements along the Eastmoor Avenue portion of the Central Corridor Bicycle and Pedestrian Improvements project limits.

The City was selected for grant funding from the statewide competitive program for the full request amount of $2,019,000.

In April 2016, the City Council accepted and appropriated the ATP Cycle 2 grant fund in the amount of $2,019,000 and authorized the City Manager to execute the Funding Agreement for the grant from Caltrans for the Central Corridor Bicycle and Pedestrian Improvement project. City Council also authorized the appropriation of $103,000 in AB1600 transportation funds to cover the City’s required local match.

In April 2017, the City received Caltrans approval to expend $300,000 for the Design phase of the project.

In June 2020, the City received Caltrans approval to expend $1,719,000 for the Construction phase of project.

The Central Corridor Bicycle and Pedestrian Improvements project included both bicycle and pedestrian improvements, sidewalk gap closure and the project captured the few remaining improvements identified in the City’s 2013 Bicycle and Pedestrian Master Plan. The scope of work included the following:
1) East-West Cross-Town Ped and Bicycle Route
The existing East-West cross-town bicycle route gap along Westmoor-San Pedro-East Market- Guadalupe Canyon Parkway from Baldwin Ave. to the eastern City limit was completed with the construction of Class 2 bicycle lanes on Eastmoor and Westmoor, and Class 3 bicycle routes on San Pedro, East Market, and Guadalupe Canyon Parkway. Pedestrian access was improved with the addition of 38 new ADA-compliant curb ramps, 3 new pedestrian bulb-outs, and 2 speed feedback signs.
2) North-South Cross-Town Ped and Bicycle Route
Class 3 bicycle routes were added along Junipero Serra Boulevard, from John Daly Boulevard to the southern City limit, creating a bicycle connection with the existing bicycle route along Junipero Serra Boulevard in the Town of Colma. Pedestrian access was improved with the

Notice of Completion for the Central Corridor
Bicycle and Pedestrian Safety Improvements Project
Meeting Date: September 11, 2023

addition of 18 new ADA-compliant curb ramps and other intersection improvements detailed in numbers 4, 5, and 6 below.
3) Mission Street Sidewalk Gap Closure
Sidewalk was installed along Mission Street (west side) between San Pedro Road and A Street, to close an existing sidewalk gap, and to improve pedestrian access to the Colma BART Station.

Of the proposed 1,050 linear feet of new ADA-compliant sidewalk, approximately 370 linear feet is located within Unincorporated San Mateo County.
4) Pedestrian Improvements at Junipero Serra Boulevard and John Daly Boulevard Pedestrian improvements included a new pedestrian bulb-out and ramp widening to accommodate large numbers of pedestrians waiting to cross Junipero Serra Boulevard during peak commute hours. Relocation of the pedestrian push buttons, poles, and fencing was implemented to improve pedestrian visibility and facilitate use by mobility-impaired users. 5) Pedestrian Improvements at Junipero Serra Boulevard and Washington Street Pedestrian improvements included a new pedestrian crossing across Washington Street, ADA- compliant curb ramps, ADA-compliant pedestrian pushbuttons and countdown signals. 6) Pedestrian Improvements at Junipero Serra Boulevard/San Pedro Road-Eastmoor Avenue Pedestrian crossing enhancements were provided at this intersection to increase pedestrian visibility. The scope of work included replacement of tall vegetation with low vegetation on the southeast corner.

On November 23, 2020, the City Council authorized the award of a construction contract to Golden Bay Construction, Inc. of Hayward, California, in the amount of $2,117,549.25 to complete the Base Bid, Add Alternate 1, Add Alternate 2 and Add Alternate 3 of the Central Corridor Bicycle and Pedestrian Safety Improvements project.

Discussion
Golden Bay Construction, Inc. has completed all improvements required by the construction contract documents for a total amount of $2,241,740.87, including change orders in the amount of $124,191.62.

The total dollar value of the change orders is 5.9% of the original contract award of $2,117,549.25. The change orders were issued for construction method alteration at the intersections of Eastmoor Avenue/Mirada Drive, Eastmoor Avenue/Santa Paula Drive and Westmoor Avenue/Baldwin Avenue due to utility conflicts, adjustment of utility box on Mission Street, installation of truncated domes in the median on Junipero Serra Boulevard/John Daly Boulevard, and differences between estimated bid quantities and actual quantities.

Fiscal Impact
The construction contract was completed in the total amount of $2,241,740.87 with funds available in the FY 2020-2021 Capital Improvement Project (CIP) account 17-312-638, the Central Corridor Bicycle and Pedestrian Safety Improvements project.

Notice of Completion for the Central Corridor
Bicycle and Pedestrian Safety Improvements Project
Meeting Date: September 11, 2023

Summary/Conclusion
The contractor’s work is now complete and acceptable for City maintenance. Staff recommends that the City Council authorize the filing of the Notice of Completion and accept the improvements completed for the Central Corridor Bicycle and Pedestrian Safety Improvements project.

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

Respectfully submitted,
Shirley Chan Richard Chiu Jr.

Acting City Engineer Director of Public Works
Attachments:

1. Project Location Map

2. Resolution

3. Notice of Completion

RESOLUTION NO.

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

COMPLETION OF CERTAIN PROJECT IN THE

DEPARTMENT OF PUBLIC WORKS
(Central Corridor Bicycle and Pedestrian Safety Improvements Project)

A. The Project Manager has advised that the project se t forth hereinafter has been completed in accordance with the terms of the contract with the City of Daly City and Golden Bay Construction, Inc., a CA Corporation.

B. The City Council of the City of Daly City desires to acknowl edge the completion of such project so that notice of completion may be given.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Daly City that pursuant to the above, the City of Daly City does hereby accept as complete the following described project:

CENTRAL CORRIDOR BICYCLE AND PEDESTRIAN

SAFETY IMPROVEMENTS PROJECT

BE IT FURTHER RESOLVED by the City Council of the City of Daly City that said project be, and it is hereby accepted as complete, and at the expiration of fifty- five (55) days from this date, final payment in connection with this project be, and it is hereby authorized, provided that all statutory liens, claims and withholds are satisfied pursuant to law.

I hereby certify the foregoing to be a true copy of a Resolution adopt ed by the City C ouncil of Daly City, California, at a regular meeting thereof held on the day of , 20 23, by the following vote of the members thereof:

AYES, and in favor thereof, Councilmembers:

NOES, Councilmembers:

ABSENT, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY

APPROVED:

MAYOR OF THE CITY OF DALY CITY

RECORDING REQUESTED BY

AND WHEN RECORDED MAIL TO

OFFICE OF THE CITY CLERK

CITY OF DALY CITY
333 - 90th Street
Daly City, California 94015

Notice of Completion

NOTICE IS HEREBY GIVEN as follows:

1. The date of completion of the work of improvement is: September 11, 2023

2. The owner of the work of improvements is: City of Daly City, a Municipal Corporation.

3. The address of the owner of the work of improvement is: City Hall 333 - 90th Street
Daly City, California 94015

4. The nature of the owner’s interest or estate is: In fee.

5. The work of improvement is located in Daly City, California, and is particularly described as follows:

CENTRAL CORRIDOR BICYCLE AND PEDESTRIAN

SAFETY IMPROVEMENTS PROJECT

The name of the original contractor for the work of improvement is:

Golden Bay Construction, Inc.
3826 Depot Rd.

Hayward, CA 94545

Dated:

The undersigned, being duly sworn, says: That he is the owner of the aforesaid interest or estate in the pro perty described in the foregoing notice; that he has read t he same, and knows the contents thereof, and that the facts stated therein are true.

CITY OF DALY CITY, OWNER

Richard Chiu, Jr., Public Works Director

STATE OF CALIFORNIA,
COUNTY OF SAN MATEO }SS.

Subscribed and sworn to (or affirmed) before me on this day of , 2023 ,

by . , proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.

Signature

Name (Typed or Printed)
Notary Public in and for said County and State
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

City Council Agenda ReportItem # _____
Meeting Date: September 11, 2023
Subject: Authorize the City Manager to Execute the Funds Transfer Agreement with California Department of Transportation for the Daly City Safe Routes to School Project
Recommended Action
Staff recommends that the City Council authorize the City Manager, or his designee, to execute the Funds Transfer Agreement with California Department of Transportation (Caltrans) and other documents necessary for the already approved Daly City Safe Routes to School Project.

Background
California’s Budget Act of 2022 appropriated $3,200,000 from the State General Fund to Caltrans, to be allocated to Daly City for the Daly City Safe Routes to School project. Caltrans determined the best method for allocation to ensure the funds are used for the purposes specified in Section

19.56 of the Act is a funds transfer agreement.

The funds provided under this Agreement will be used to install pedestrian improvements to enhance safety around several Daly City schools. The Daly City Safe Routes to School project was approved during the adoption of the FY2024 Operating and Capital budget process in June 2023.

Discussion
In order to receive the grant funds, the City needs to execute a Funds Transfer Agreement distributed by Caltrans who will manage the grant.

The Daly City Safe Routes to School consist of installing concrete pedestrian bulb-outs and high visibility crosswalks around Thomas R Pollicita Middle School and John F Kennedy Elementary School to facilitate safe walking to school. Additionally, green stormwater infrastructure may be installed in pedestrian bulb-outs to provide green space and educational opportunities for students.

The project will enhance pedestrian safety around school campuses and encourage safe walking to and from school. The project focuses on streets identified on the City's High Injury Network that are in this area and will further the City's ongoing efforts to collaborate with the schools in Daly City while promoting healthy behaviors for school children.

Fiscal Impact
The total cost of the project is currently estimated at $4,000,000 for design and construction. In June of 2023, the City Council appropriated $3,200,000 in State grant funds and $800,000 in Measure W funds to CIP account 17-312-641 for the project. No additional appropriation is needed at this time.

Authorize the City Manager to Execute Funds Transfer Agreement Daly City Safe Routes to School Project
Meeting Date: September 11, 2023

Summary/Conclusion
Staff recommends that the City Council authorize the City Manager, or his designee, to execute the Funds Transfer Agreement and other documents necessary for the Daly City Safe Routes to School project.

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

Respectfully submitted,
Sibely Calles Richard Chiu, Jr.

Senior Management Analyst Director of Public Works
Attachment:

1. Funds Transfer Agreement

PROJECT ID: PLPB-5475(051)
Advantage ID 04-24-0000-10
Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City

1.1 The California Department of Transportation (Caltrans) and the City of Daly City (City) hereby enter into this Funds Transfer Agreement (Agreement) on the terms and conditions set forth below.

1.2 This Agreement is not valid until signed by both parties. This Agreement shall expire on City’s completion of its obligations under this Agreement, but may be extended by amending this Agreement.

BACKGROUND

2.1 Section 19.56, subdivision (g)(1)(T) of the Budget Act of 2022 (the Act) appropriated $3,200,000 (the Funds) from the State General Fund to Caltrans, to be allocated to City for the [title of project as shown in AB 179].

2.2 Caltrans determined the best method for allocation to ensure the funds are used for the purposes specified in Section 19.56 of the Act is a funds transfer agreement.

2.3 Project Need and Goal

Within the past three years, Daly City and the County of San Mateo have partnered to conduct walk audits as several Daly City schools. These audits involve coordination between the school, city, county, parents, and students, to identify pedestrian safety concerns that arise along students’ walking routes to campus. Each school in the city has unique safety concerns and several options to increase school area safety are available to address issues raised in the walk audits.

Furthermore, Daly City adopted its Vision Zero Action Plan in April, 2020, and identified its High Injury Network where serious injuries and fatalities are occurring on city streets. Daly City has several schools located on or near the High Injury Network, meaning that schoolchildren may be traversing the High Injury Network on foot. By implementing Safe Routes to School projects at Daly City schools, and focusing efforts near the High Injury Network when possible, Daly City Safe Routes to School will help enhance schoolchildren safety and encourage safe walking to and from schools citywide.

SCOPE OF WORK

Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City
2 3.1 The Funds provided under this Agreement will be used to install pedestrian improvements to enhance safety around Thomas R. Pollicita Middle School and John F. Kennedy Elementary School in Daly City. Improvements include concrete pedestrian bulb-outs, shortening crossing distances, providing high visibility crosswalks, and generally improving streets around the school area to facilitate safe walking to school. Additionally, the project will evaluate the feasibility of installing green stormwater infrastructure in pedestrian bulb-outs to provide green space and educational opportunities for students. This project will further the City’s ongoing efforts to collaborate with the City’s schools and promote a mutual understanding of safety while encouraging healthy behaviors for schoolchildren.

Bid documents to construct the project improvements will be prepared including 35%, 65%, 95% and 100% plans, specifications and cost estimates.

3.2 City shall only use Funds for the Project specified in the Act. City’s self- attestation verifying the intended use of funds shall be provided to the Department prior to the release of any funds.

FUNDING, COSTS, COST LIMITATION, & PAYMENT

4.1 The Funds will be encumbered within 2 days of the effective date of this Agreement. Pursuant to Section 19.56 of the Act, funds must be encumbered by June 30, 2024, and expended by June 30, 2026, or the funds will revert to the State’s General Fund by operation of law.

4.2 Payments shall be made as authorized by Sections 19.56(a) of the Act, including, but not limited to the provisions noted below:
a. Notwithstanding any other law, a designated state entity administering an allocation pursuant to this section may provide the allocation as an advance lump sum payment, and the allocation may be used to pay for costs incurred prior to the effective date of the act adding this paragraph.
b. Funding provided in this section shall not be used for a purpose subject to Section 8 of the Article XVI of California Constitution.

4.3 Within 30 days of expending all of the Funds or upon completion or termination of Project, whichever comes first, City shall submit to Caltrans a Project Closeout Report. The Project Closeout Report at a minimum shall include a description of completed Project component(s) and a description of Project outcomes. Photographs of the Project are encouraged to be included.

Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City
3 4.4 Any Project costs paid using the Funds that are determined by subsequent audit to be unallowable under 48 CFR, Part 31 or 2 CFR, Part 200, are subject to repayment by City to Caltrans.

4.5 City shall return any unspent Funds to Caltrans at the conclusion, completion, or termination of the Project.

4.6 Upon written demand by STATE, any overpayment to City of amounts invoiced to CALTRANS shall be returned to STATE.

4.7 Should City fail to refund any moneys due CALTRANS as provided herein or should City breach this AGREEMENT by failing to complete Project without adequate justification and approval by STATE, then, within thirty (30) days of demand, or within such other period as may be agreed to in writing between the PARTIES, STATE, acting through the State Controller, the State Treasurer, the CTC or any other public entity or agency, may intercept, withhold and demand the transfer of an amount equal to the amounts paid by or owed to CALTRANS for each Project, from future apportionments or any other funds due City from the Highway Users Tax Fund or any other sources of funds, and/or may also withhold approval of future STATE-FUNDED projects proposed by ADMINISTERING AGENCY.

INQUIRIES & NOTICES

5.1 All inquiries during the term of this Agreement will be directed to the representatives listed below:

For Caltrans:

Name: Marco Militante
Address: 111 Grand Avenue
PO Box 23660
Oakland, CA 94623-0660
Phone Number: 510-421-6389
Email: [email protected]
For City:

Name: Richard Chiu, Jr
Address: 333 90th Street
Daly City CA 94015
Phone Number: 650-991-8039
Email: [email protected]

5.2 Each party may change their representative listed above upon 10 calendar days’ written or emailed notice to the other party and without the need for amending this Agreement.

OTHER TERMS & CONDITIONS

6.1 Drug-Free Workplace Requirements: City will comply with the requirements of the Drug-Free Workplace Act of 1990 and will provide a drug- free workplace by taking the following actions:

Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City
4 a. Publish a statement notifying employees that unlawful manufacture, distribution, dispensation, possession or use of a controlled substance is prohibited and specifying actions to be taken against employees for violations.

b. Establish a Drug-Free Awareness Program to inform employees about:
1) the dangers of drug abuse in the workplace;
2) the person's or organization's policy of maintaining a drug-free workplace;
3) any available counseling, rehabilitation and employee assistance programs; and,
4) penalties that may be imposed upon employees for drug abuse violations.
c. Every employee who works on the proposed Agreement will:
1) receive a copy of the company's drug-free workplace policy statement; and,
2) agree to abide by the terms of the company's statement as a condition of employment on the Agreement.

Failure to comply with these requirements may result in suspension of payments under the Agreement or termination of the Agreement or both and City may be ineligible for award of any future State agreements if Caltrans or the State Department of General Services determines that any of the following has occurred: City has made false certification, or violated the certification by failing to carry out the requirements as noted above. (Gov. Code §8350 et seq.)

6.2 Conflict of Interest: City needs to be aware of the following provisions regarding current or former state employees. If City has any questions on the status of any person rendering services or involved with the Agreement, Caltrans must be contacted immediately for clarification.

Current State Employees (Pub. Contract Code §10410):
1). No officer or employee shall engage in any employment, activity or enterprise from which the officer or employee receives compensation or has a financial interest and which is sponsored or funded by any state agency, unless the employment, activity or enterprise is required as a condition of regular state employment.

2). No officer or employee shall contract on his or her own behalf as an independent contractor with any state agency to provide goods or services.

Former State Employees (Pub. Contract Code §10411):

Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City
5 1). For the two-year period from the date he or she left state employment, no former state officer or employee may enter into a contract in which he or she engaged in any of the negotiations, transactions, planning, arrangements or any part of the decision- making process relevant to the contract while employed in any capacity by any state agency.

2). For the twelve-month period from the date he or she left state employment, no former state officer or employee may enter into a contract with any state agency if he or she was employed by that state agency in a policy-making position in the same general subject area as the proposed contract within the 12-month period prior to his or her leaving state service.

If City violates any provisions of above paragraphs, such action by City shall render this Agreement void. (Pub. Contract Code §10420.) If the Agreement is rendered void, City shall return all Funds.

6.3 Labor Code/Workers' Compensation: City needs to be aware of the provisions which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions, and City affirms to comply with such provisions before commencing the performance of the work described in this Agreement. (Labor Code § 3700.)

6.4. Americans With Disabilities Act: City assures the State that it complies with the Americans with Disabilities Act (ADA) of 1990, which prohibits discrimination on the basis of disability, as well as all applicable regulations and guidelines issued pursuant to the ADA. (42 U.S.C. § 12101 et seq.)

6.5. City Name Change: An amendment is required to change City’s name as listed on this Agreement. Upon receipt of legal documentation of the name change the State will process the amendment. Payment of invoices presented with a new name cannot be paid prior to approval of said amendment.

6.6. Resolution: A county, city, district, or other local public body must provide the State with a copy of a resolution, order, motion, or ordinance of the local governing body which by law has authority to enter into an agreement, authorizing execution of the agreement.

6.7. Air or Water Pollution Violation: Under State law, City shall not be: (1) in violation of any order or resolution not subject to review promulgated by the State Air Resources Board or an air pollution control district; (2) subject to cease and desist order not subject to review issued pursuant to Section 13301 of the

Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City
6 Water Code for violation of waste discharge requirements or discharge prohibitions; or (3) finally determined to be in violation of provisions of federal law relating to air or water pollution.

6.8. Audit: City agrees that Caltrans, the California Department of General Services, the California State Auditor’s Office, or other State agency with a legitimate business purpose, or their designated representative(s) shall have the right to review and to copy any records and supporting documentation pertaining to the performance of this Agreement. City agrees to maintain such records for possible audit for a minimum of three (3) years after final payment, unless a longer period of record retention is stipulated.

6.9. Amendments: No amendment or variation of the terms of this Agreement shall be valid unless made in writing and signed by the parties. Any amendment signed by City must be approved by its Board of Directors as evidenced by a resolution, order, motion, or ordinance of the City and a copy provided to Caltrans. No oral understanding or agreement not incorporated in the Agreement is binding on any of the parties.

6.10. Caltrans and City shall continue with their responsibilities under this Agreement during any dispute.

6.11 This Agreement may be executed in separate counterparts.

6.12 An electronically signed copy of this Agreement shall have the same force and effect as if it were signed manually.

6.13 Should City be declared to be in breach of this AGREEMENT or otherwise in default thereof by STATE, and if City is constituted as a joint powers authority, special district, or any other public entity not directly receiving funds through the State Controller, CALTRANS is authorized to obtain reimbursement from whatever sources of funding are available, including the withholding or transfer of funds, pursuant to Article IV – 21, from those constituent entities comprising a joint powers authority or by bringing of an action against City or its constituent member entities, to recover all funds provided by CALTRANS hereunder.

Funds Transfer Agreement Between the California Department of Transportation and the City of Daly City
7 State:

STATE OF CALIFORNIA

DEPARTMENT OF TRANSPORTATION
Printed Name: Jeanie Ward-Waller
Signature:

Deputy Director for Planning & Modal
Programs
Date:

Local Agency:

City of Daly City
Printed Name: Thomas J. Piccolotti
Signature:

Title: City Manager
Date:

Accounting Certification

City Council Meeting Agenda ReportItem # _____
asdfa
Meeting Date: September 11, 2023
Subject: Amendment to 2019-20 HUD Consolidated One-Year Action Plan to Reflect Reallocation of CDBG-CV Funds
Recommended Action

1. Reallocate $84,000 in CDBG-CV funds originally allocated for administrative costs to Daly City Partnership for the purpose of mental health services emergency food distribution;

2. Approve the amended One-Year Action Plan document for FY 19-20 for submission to HUD;

3. Adopt a resolution authorizing the City Manager or his designee to sign the appropriate forms and certifications as part of the City's submission to HUD of the Amended FY 2019-20 Action Plan; AND

4. Authorize budget reallocation of $84,000 from CDBG-CV Administrative costs to CDBG- CV program expenses for the purpose of mental health services and emergency food distribution.

Background
The Coronavirus Aid, Relief, and Economic Security Act (CARES) was enacted by Congress on March 27, 2020 and provides an estimated $2 trillion stimulus package to battle the harmful effects of the COVID-19 pandemic. The Act provided a total of $5 billion in Community Development Block Grant (CDBG) funds with allocations to Daly City of $1,677,048 for Daly City. These CDBG funds are to be used for any CDBG eligible activity to prevent, prepare for, and respond to the Coronavirus (COVID-19). These funds are referred to in this memo as “CDBG-CV” to differentiate them from the regular annual allocation of CDBG funds that Daly City receives.

HUD allowed for up to 20 percent of a jurisdiction’s total CDBG-CV allocation to be used for program administration to cover costs for staff needed to carry out funded activities and comply with all HUD requirements related to planning, administration and reporting of CDBG-CV expenditures.

In earlier actions, Council allocated the allowable maximum of its CDBG-CV funds ($355,409.60) for the purpose of program administration. Since the beginning of March 2020, the City has utilized a total of $206,166 in CDBG-CV administrative costs. At this point, it is estimated that approximately $40,000 is needed to complete administration of the grant. This will leave a total of $84,000 in previously allocated administrative funds unspent.

Daly City allocated a total of $1,341,638 in CDBG-CV funds to Daly City Partnership for the purpose of emergency rental assistance, mental health services and emergency food distribution. The City’s allocation to Daly City Partnership included $77,000 in funding for food distribution staffing. The additional staffing has enabled DCP to process applications and distribute emergency food assistance more effectively. In addition, the allocation of CDBG-CV funds to Daly City Partnership included $120,000 for the purpose of mental health services.

City Council Agenda Report
Subject: Amendment to HUD One-Year Action Plan Fiscal Year 2019-20 – CDBG-CV 3 Meeting Date: September 11, 2023

Discussion
CDBG-CV funds allocated to Daly City Partnership for the purpose of emergency food distribution have now been fully expended. Daly City Partnership has notified the City that additional funds are needed to fund continued operation of their emergency food distribution program. Discontinuation of the emergency SNAP/Cal-Fresh benefits in March 2023 has had a devastating impact for many of the community’s families and seniors, who have come to depend upon these benefits since the beginning of the pandemic. These households are being referred to food bank distributions like Daly City Partnership. The Partnership’s number of emergency food distribution clients continues to rise.

During fiscal year 2022-23 a total of 3,815 households were served, an increase of 30 percent over the prior year, with many new clients seeking services each week.

DCP is seeking funding in order to retain their food distribution staff for an additional six months while they seek long term funding for their emergency food distribution program, an activity that appears to be addressing a need that will exist in Daly City for the foreseeable future.

In addition, DCP is seeking funding to extend their mental health services for an additional six months.

Unspent CDBG-CV funds originally budgeted for program administration could be reallocated to Daly City Partnership. This reallocation would be memorialized as an amendment to the 2019-20 HUD Action Plan.

Recommended Action
Staff recommends that $84,000 in unspent CDBG-CV administrative funds be reallocated to Daly City Partnership for the purpose of mental health services and emergency food distribution staffing.

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

City Council Agenda ReportItem # _____
Risel
Meeting Date: September 11, 2023
Subject: Amend Traffic Regulations to: (1) Install stop signs on Crocker Avenue at Winchester Street (TSR 23/34); (2) Install stop signs on Evergreen Avenue at Winchester Street (TSR 23/35); and (3) Extend the existing 21 ft. No Parking (Red) zone south by 9 ft in front of 611 South Hill Boulevard (TSR 24/06).

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

1. Install stop signs on Crocker Avenue at Winchester Street (TSR 23/34);

2. Install stop signs on Evergreen Avenue at Winchester Street (TSR 23/35); and

3. Extend the existing 21-ft. red zone south by 9 ft. in front of 611 South Hill Boulevard (TSR 24/06).

Background
On June 8 and August 17, 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 are recommended for the following reasons:

1. Staff received a request to install stop signs on Crocker Avenue at Winchester Street. Staff recommends installing the stop signs at the intersection to help minimize the number of collisions as the intersection is located on the City’s High Injury Network.

2. Staff received a request install stop signs on Evergreen Avenue at Winchester Street. Staff recommends installing the stop signs at the intersection to help minimize the number of collisions as the intersection is located on the City’s High Injury Network.

3. Department of Water and Wastewater Resources (DWWR) staff requested extending the existing red zone in front of 611 South Hill Boulevard. The longer red zone is needed for city staff to maintain the adjacent city pump station and city property.

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 2023-2024.

Amend Traffic Regulations
Meeting Date: September 11, 2023

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

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

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

City Council Agenda ReportItem # _____

Meeting Date: September 11, 2023
Subject: Acceptance of Public Access Easement from John C. Sittner and Kathleen L.

Sittner at 79 Florence Street
Recommended Action
Staff recommends that the City Council approve and authorize the City Manager to accept, on behalf of the City, the Public Access Easement Deed from John C. Sittner and Kathleen L. Sittner for the public access easements at 79 Florence Street.

Background
In May 2016, the Planning Commission and City Council approved a use permit to John C. Sittner and Kathleen L. Sittner (Grantor) for the increase in enrollment of the Hilldale School located at 25 and 79 Florence Street from 119 to 150 students as well as the construction of a seven-space parking lot and student drop-off area on the east side of Florence Street.

In December 2018, the City Council approved a modification to the use permit for the Hilldale School Expansion which included the construction of a six-space carport through a driveway extension constructed in the Thiers Street right-of-way, three new buildings on the property, and a revised student drop-off area provided on the north side of the Thiers Street right-of-way extension.

The new drop-off area is an improvement over the previously approved location, providing better on-site pedestrian circulation and traffic safety at the school as well as reducing traffic congestion on Florence Street.

As a condition of the use permit, the applicant was to grant a Public Access Easement to the City of Daly City for the portion of the cul-de-sac within the drop-off zone at the end of Theirs Street within private property.

Discussion
Acceptance of the Public Access Easement will allow for the public’s rights of ingress, egress access and the right to use a portion of the Grantor’s property solely for the purpose of pedestrian and vehicular access over, along, upon, under, and across the property.

The attached legal descriptions and plat maps for the Public Access Easement Deed have been reviewed and approved by staff.

Fiscal Impact
There is no fiscal impact associated with this recommendation.

Summary/Conclusion

Acceptance of Public Access Easement from
John C. Sittner and Kathleen L. Sittner at 79 Florence Street Meeting Date: September 11, 2023

Staff recommends that the City Council approve and authorize the City Manager to accept, on behalf of the City, the Public Access Easement Deed from John C. Sittner and Kathleen L. Sittner for the public access easements at 79 Florence Street.

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

Respectfully submitted,
Shirley Chan Richard Chiu, Jr.

Acting City Engineer Director of Public Works
Attachment:

1. Public Access Easements Deed to the City of Daly City at 79 Florence Street

RECORDING REQUESTED BY:

City of Daly City

WHEN RECORDED MAIL TO:

City of Daly City
Attn: City Clerk
333 90
th Street
Daly City, CA 94015
Attn: City Clerk

APN: 003-401-010

PUBLIC ACCESS EASEMENTS DEED TO

THE CITY OF DALY CITY
AT 79 FLORENCE STREET

THE UNDERSIGNED GRANTOR DECLARES:

Documentary Transfer Tax – EXEMPT – Rev. & Tax. C.A. § 11922 Filing Fee – EXEMPT – Gov. Code § 6103

JOHN C. SITTNER AND KATHLEEN L. SITTNER (“Grantor”), owners of that certain real property located in the City of Daly Cit y, County of San Mateo, State of California, HEREBY GRANTS to the CITY OF DALY CITY (“City”), a municipal corporation, PUBLIC ACCESS EASEMENTS over and under that certain real property more particularly described and attached hereto as Exhibit A and depicted on the plat a ttached hereto as Exhibit B (“Public Access Easements”) , for the purpose of ingress, egress, access and the right to use a portion of Grantor’s Property solely for the purpose of pedestrian and vehicular access over, along, upon, under and across the parcel of real prope rty lands of Grantor for all pur poses useful or convenient in connection with or incidental to the exercise of the rights herein.

GRANTOR FURTHER GRANTS TO CITY the right to:

1. Review and control the maintenance of any improvements within said easements.

GRANTOR FURTHER ACKNOWLEDGES AND AGREE to the following:

1. Grantor shall not plant any trees or bushes with in or erect, construct or install any fence, wall, irrigation or any other type of structure, improvement or private utilities over, across or under said easement. Grantor shall keep the easement areas clear from any obstructions that will make the area inaccessible to the public.

2. It is understood and agreed that the City of Daly City and its successors or assignees shall incur no liability with respect the Public Access Easements, and shall not assume any responsibility for the maintenance of improvements thereon or therein.

CERTIFICATE OF ACCEPTANCE
(Government Section 27281)

THIS IS TO CERTIFY that the interest in real property conveyed by the Public Access Easements Deed dated _________________, 20__ from JOHN C. SITTNER AND KATHLEEN L. SITTNER to the City of Daly City, a municipal corporation, is hereby accepted by the undersigned on behalf of the City of Daly City pursuant to the au thority conferred by City Council Resolution No. _______ adopted on ____________________, 2023, and the City of Daly City consents to recordation thereof by its duly authorized officer.

CITY OF DALY CITY, a municipal corporation

Dated: __________________, 2023 By: ______________________________ Thomas J. Piccolotti
City Manager

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

STATE OF )
) SS

COUNTY OF )

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

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

WITNESS my hand and official seal.

Signature ________________________________

City Council Meeting Agenda ReportItem # _____
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Meeting Date: September 11, 2023
Subject: Agreement with Jefferson Union High School District (JUHSD) for capacity related and fire protection improvements to the public water system Recommended Action
Authorize staff to enter into an Agreement with the JUHSD for capacity related and fire protection improvements to the public water system.

Background/Discussion
The JUHSD is constructing facilities at 123 Edgemont Ave that require improvements and upgrades to the City of Daly City’s potable public water system. The improvements will provide the required capacity for the additional drinking water demands and fire protection needs from the project. After the work to the water system is complete, the improvements made will serve not only the JUHSD facilities but also properties nearby and will be owned and operated by the City.

City staff worked with the JUHSD to draft an Agreement in which the JUHSD will fund all expenses associated with the public water main improvements including design and construction identified in the engineer’s estimate which is $892,294.00. The Daly City Water Fund will provide funding for work associated with the water main improvement that is greater than the engineer’s estimate.

City staff will closely supervise each phase of the project and ensure that the work meets all standards, specifications, and health and safety guidelines.

Fiscal Impact
Sufficient funds are available in the AB 1600 Water Fund to provide for this action.

Summary/Conclusion
Authorize staff to enter into an Agreement with the JUHSD for capacity related and fire protection improvements to the public water system.

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

Respectfully submitted,
Joshua Cosgrove
Director of Water and Wastewater Resources
Attachment 1: Public Water Main Improvements JUHSD Agreement

PUBLIC IMPROVEMENT AGREEMENT
This Public Improvement Agreement (“Agreement”) is entered into on , 2023 by and between THE JEFFERSON UNION HIGH SCHOOL DISTRICT (“District”) and the CITY OF DALY CITY, a municipal corporation (“City”), collectively as the “Parties” to this Agreement.

RECITALS
A. District obtained entitlements from the Division of the State Architect to construct the Jefferson Union High School District Office and Education Buildings, located at 123 Edgemont Avenue in Daly City (the “Property”).

B. In order to complete construction of the Property, the City is requiring the District to design and construct a new off-site water main (the “Project”) to meet the fire flow requirements set forth by the North County Fire Authority (“NCFA”). A more detailed description of the Project can be found in the scope of work contained in Exhibit “A’ to this Agreement, attached hereto and incorporated herein.

C. City does not have adequate staff to design, construct, inspect or final the Project, which is a public improvement project and will be accepted by the City upon completion.

D. City is requiring the District to design, construct, and obtain a project inspector in order to complete the construction at the Improvements in a timely manner.

AGREEMENT
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, and in consideration of the mutual covenants contained herein, the Parties hereby agree as follows:

1.Incorporation of Recitals. Recitals A through D above are hereby incorporated into the operative provisions of this Agreement by this reference.

2.District Duties. District, by and through its consultant(s) and contractor shall be responsible for the design and construction of the Project. District’s consultant(s) and contractor shall use commercially reasonable efforts to (i) cause the Project to be accepted by City and (ii) complete the Project, and each portion thereof, within 180 days from the date the District receives the Notice to Proceed. District’s contractor will acknowledge and agree to comply with applicable regulations regarding public works, including prevailing wage laws.

3.Project Inspector: District will retain a Project Inspector, in accordance with Title 24 of the California Code of Regulations to inspect the Improvement. District agrees and understand that City does not have adequate staff to oversee the construction of the Project, and hereby agrees that the Project Inspector will monitor the construction of the Project on behalf of the City. Such duties shall include performing inspections in accordance with standard construction best practices. Such duties shall include oversight and finalization of the Project with recommendation to City for final acceptance. The Project Inspector will be procured by and under contract with the District, however, the Project Inspector hired by the District on behalf of the City

(including but not limited to City’s Department of Water and Wastewater Resources (“DWWR”) and Department of Public Works) under this Agreement shall follow all direction provided by the City. The City shall maintain sole discretion as to whether the Project is designed, constructed, installed and completed to the City’s satisfaction, which approval shall not be unreasonably withheld.

4.Project Costs. It is estimated that the entire Project will cost Eight Hundred Ninety-Two Thousand, Two Hundred Ninety Four and 00/100 Dollars ($892,294.00), all of which will be borne by the District. This Project will provide capacity and fire protection benefits to the City’s potable water system. Due to this public benefit, in the event the cost of the entire Project exceeds this amount, the City agrees to fund the remaining costs of the Project costs that exceed this amount from the Water Fund (AB 1600 funds).

5.[RESERVED]

6.Public Safety. District’s contractor shall implement all necessary measures to protect and preserve public safety, convenience, peace and welfare, and to minimize adverse impact on the surroundings. The Project site shall be kept neat and clean at all times and shall be secured at the end of each work day. All work debris on the public streets and adjoining properties shall be cleaned at the end of each workday.

7.Contract Security – Bonds. The Districts’ contractor shall furnish two surety bonds issued by a California admitted surety insurer as follows:

A. Performance Bond: A bond in an amount at least equal to one hundred percent (100%) of the Improvements Costs as security for faithful performance of this Agreement.

B. Payment Bond: A bond in an amount at least equal to one hundred percent (100%) of the Improvements Costs as security for payment of persons performing labor and/or furnishing materials in connection with this Agreement.

C. Cost of bonds shall be included in the Improvements Costs.

D. All bonds related to this Project shall comply with all requirements of the Agreement.

E. The District’s contractor shall guarantee and warrant all work of Improvements on the Project against all defects for a period of ONE (1) year following acceptance by the City.

8.Permits; Standards. District’s contractor shall pull all required regulatory permits to construct the work and shall pay all permit fees required by all applicable regulatory agencies.

The City agrees to waive the permit fees for this Project. District’s contractor shall design and construct the Improvements in accordance with City Standards and General Conditions. District’s contractor shall submit construction drawings to the City for review in accordance with standard permit review processes by applying to the City for all required City permits, including but not limited to an Off-Site Improvement Permit, Water Service Permit, and Traffic Control Permit.

9.Risk of Loss. Until such time as the Improvements are accepted by City, the District’s contractor shall be responsible for, and bear the risk of loss to, any of the improvements constructed or installed. Until such time as the Improvements are fully completed and have received final acceptance by the City, the District’s contractor shall be responsible for the care, maintenance of, and any damage to such improvements. City shall not, nor shall any officer or employee thereof, be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the work or improvement specified in this Agreement prior to the completion and final acceptance by the City of such work or improvements. All such risks shall be the responsibility of and are hereby assumed by the District’s contractor.

10.Warranty; Repair or Reconstruction of Defective Work. District’s contractor shall guarantee and warranty the work done pursuant to this Agreement for a period of one (1) year after final acceptance by the City against any defective work or labor done or defective materials furnished. If within the warranty period any work or improvement or part of any work or improvement done, furnished, installed or constructed by the District’s contractor fails to fulfill any of the requirements of this Agreement, District’s contractor shall without delay and without cost to the City repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure. Should District’s contractor fail to act promptly or in accordance with this requirement, District’s contractor hereby authorizes City, at City’s option to perform the work thirty (30) calendar days after mailing written notice of default to District and to District’s contractor and agrees to pay the reasonable costs of such work by City. Should the City determine that an urgency requires repairs or replacement to be made before District’s contractor can be notified, City may, in its sole discretion, make the necessary repairs or replacement or perform the necessary work and District’s contractor shall pay to City the actual cost of such repair.

11.Final Acceptance of Improvements. Final acceptance of the public Improvements on behalf of City shall be made by the City Council upon recommendation of the DWWR Director after final completion and final inspection of all improvements. The City Council shall act upon the Director’s recommendation within sixty (60) days from the date the DWWR Director recommends such acceptance. Such acceptance shall not constitute a waiver of defects by City.

12.Indemnity/Hold Harmless. Pursuant to Government Code Section 66474.9, and to no extent further than as permitted by such statute, District agrees to protect, defend, indemnify and hold harmless City, its officials, boards and commissions, and members thereof, agents and employees from any and all claims, demands, causes of action, liability, or loss of any sort, because of, or arising out of, the negligent acts or omissions of District, its agents, employees, contractors and subcontractors in the performance of this agreement, except for such claims, demands, causes of action, liability, or loss arising out of the negligence of the City, its officials, boards commissions, the members thereof, agents, and employees, including all claims, demands, causes of action, liability, or loss because of or arising out of, in whole or in part, the design or construction of the Improvements.

This indemnification and agreement to hold harmless shall extend to injuries to persons and damages or taking of property resulting from the design or construction of said Project, and the public improvements as provided herein, and in addition, to adjacent property owners as a consequence of the diversion of waters from the design and construction of public drainage systems, streets and other public improvements. Acceptance by the City of the Improvements shall not constitute an assumption by the City of any responsibility for any damage or taking covered by

this Section. City shall not be responsible for the design or construction of the property to be dedicated or the improvements pursuant to the approved Improvement Plans or Subdivision Map, regardless of any negligent action or inaction taken by the City in approving the Improvement Plans or Subdivision Map, unless the particular improvement design was specifically required by City over written objection by District submitted to the DWWR Director before approval of the particular improvement design, which objection indicated that the particular improvement design was dangerous or defective and suggested an alternative safe and feasible design.

13.Insurance. District’s contractor shall not commence work under this Agreement until District’s contractor shall have obtained all insurance required under this Section and such insurance shall have been approved by the City Attorney's Office as to form, amount and carrier, nor shall District’s contractor allow any contractor or subcontractor to commence work on his contract or subcontract until all similar insurance required of the contractor or subcontractor shall have been so obtained and approved. All requirements herein provided shall appear either in the body of the insurance policies or as endorsements and shall specifically bind the insurance carrier. The approved insurance coverage must be in full force until all work required by this Agreement is complete and approved by the City.

A. Worker's Compensation Insurance. District shall maintain, during the life of this Agreement, Worker's Compensation Insurance for all District's employees employed at the site of improvement, and where work is sublet, District shall require any contractor or subcontractor similarly to provide Worker's Compensation Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by District. In case any class of employees engaged in work under this agreement at the site of the project is not protected under any Worker's Compensation Law, District shall provide, and shall cause each contractor and subcontractor to provide, adequate insurance for the protection of employees not otherwise protected.

District hereby indemnifies City for any damages resulting to it from failure of either District or any contractor or subcontractor to take out or maintain such insurance.

B. General Liability, Property Damage & Automobile Insurance. District’s contractor shall take out and maintain during the life of this Agreement such public liability and property damage insurance on an occurrence basis as shall insure City, its subsidiary agencies and their elective and appointive boards, commissions, officers, agents and employees, including the negligent act or omission of the City and the District and any contractor or subcontractor performing work covered by this Agreement from claims for damages for personal injury including death, as well as from claims for property damage which may arise from District's or any contractor's or subcontractor's operations hereunder, whether such operations be by District or any contractor or subcontractor, or by anyone directly or indirectly employed by either District or any contractor or subcontractor, and the amounts of such insurance shall be as follows:
i. Commercial General Liability Insurance. The amounts of Commercial General Liability Insurance shall be not less than $1,000,000.00 per occurrence and $3,000,000.00 in the aggregate or $3,000,000.00 combined single limit bodily injury and property damage for each occurrence.
ii. Property Damage Insurance. In an amount not less than $500,000.00 for damage to the property of each person on account of any one occurrence.

iii. Automobile Insurance. District shall maintain Automobile Insurance pursuant to this Agreement in an amount of not less than $1,000,000.00 for each occurrence combined single limit or not less than $500,000.00 for any one person, and $1,000,000.00 for any one accident, and $300,000.00 property damage.
iv. "City of Daly City and its subsidiary agencies, and their officers, agents, employees and servants" shall be named as additional insured on any such policies of commercial general liability and automobile liability insurance, except compensation insurance. Such endorsement shall also contain a provision that the insurance afforded thereby to the City, its subsidiary agencies, and their officers, agents, employees, and servants shall be primary insurance to the full limits of liability of the policy, and that if the City, its subsidiary agencies and their officers and employees have other insurance against a loss covered by a policy, such other insurance shall be excess insurance only.

C. Evidence of Insurance. District’s contractor shall furnish to the City concurrently with the execution hereof, with satisfactory evidence of the insurance required, and evidence that each carrier is required to give City at least thirty (30) days' prior written notice of the cancellation or reduction in coverage of any policy during the effective period of this Agreement.

14.Cooperation. Each Party shall cooperate in good faith with the other with respect to all matters relating to this Agreement, including, but not limited to, the construction of the Improvements and the reimbursement of the Improvement Costs.

15.Alternative Dispute Resolution. Any controversy arising out of this Agreement or any other documents executed by the Parties in connection with this Agreement shall be subject to non-binding mediation in San Mateo County, California. The Parties shall agree upon a mediator.

If the Parties are unable to agree upon a mediator, then each Party shall name a mediator and the two mediators so named shall select a third to conduct the mediation. The cost of mediation shall be borne equally by the Parties. If the parties are unable to agree upon a final resolution of the any controversy, then either party may file a lawsuit in state or federal court located in San Mateo County, California.

16.Miscellaneous.

A. Notices. Any Notice to be given hereunder to either Party shall be in writing and shall be given by personal delivery (including express or overnight courier service), by receipt- confirmed facsimile, or by registered or certified mail with return receipt requested, postage prepaid and addressed to the intended recipient as follows:

To City:

City of Daly City
Department of Water and Wastewater Resources
153 Lake Merced Blvd
Daly City, CA 94015
Attention: DWWR Director
With a copy to:

City of Daly City
333 90th Street
Daly City, CA 94015
Attention: City Attorney
To District:

Jefferson Union High School District
699 Serramonte Blvd, Suite #100
Daly City, CA 94105
Attention: Superintendent
Any notice personally given or sent by facsimile transmission or electronic mail shall be effective upon receipt. Any notice sent by overnight delivery service shall be effective the business day next following delivery thereof to the overnight delivery service. Any notice given by mail shall be effective three (3) calendar days after deposit in the United States mail.

Either Party may, by written notice to the other, designate a different address which shall be substituted for the one specified above.

17.Entire Agreement; Amendment and Waiver. This Agreement and the documents referred to herein represent the entire agreement between the Parties with respect to the subject matter hereof and supersede all prior agreements with respect thereto. This Agreement may not be amended except by a writing signed by each of the Parties. A waiver by either Party of a condition for the benefit of that Party, or of a default by the other Party, shall be effective only if it is in writing, and shall not be construed as a waiver of any other condition or default.

18.Severability. If any provision of this Agreement as applied to either Party or to any circumstance shall be determined to be void or unenforceable for any reason, such determination shall in no way affect, to the maximum extent permissible by law, any other provision of this Agreement which shall remain in full force and effect.

19.Time of the Essence. Time is of the essence of each and every obligation of the Parties under this Agreement.

20.No Joint Venture. Nothing in this Agreement shall be deemed to create any form of business organization between the Parties, including, without limitation, a joint venture or partnership, and neither Party shall have any fiduciary duties to the other. Except as expressly provided to the contrary in this Agreement, nothing contained in this Agreement shall authorize or empower any Party to assume or create any obligation or liability whatsoever, express or implied, on behalf of the other Party or its property.

21. Attorneys’ Fees. In the event of any action or proceeding instituted by or between the Parties in connection with this Agreement, then the prevailing Party shall be entitled to recover from the non-prevailing Party its actual and reasonable costs and expenses in connection with such action or proceeding (pre- or post-decision), including, but not limited to, mediation costs, court costs and attorneys’ and experts’ fees and disbursements.

22.Assignment. This Agreement may not be assigned by either Party without the express written consent of the other. Without limiting the foregoing, this Agreement shall be binding upon, and inure to the benefit of, the Parties and their respective heirs, administrators, executors, permitted assigns and successors-in-interest.

23.Governing Law; Jurisdiction and Venue. This Agreement shall be governed by the laws of the State of California applicable to contracts to be performed wholly within that State.

Venue for any dispute hereunder shall lie in San Mateo County, California and the Parties hereto agree to personal jurisdiction therein for purposes of any dispute arising under this Agreement.

24.Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original and all of which together shall be deemed one Agreement. Any signed copy of this Agreement, executed by either Party, which is transmitted via facsimile to the other Party, shall have a binding effect as though an executed original were personally delivered as part of an entire original of this Agreement.
[SIGNATURES ON FOLLOWING PAGE]

IN WITNESS WHEREOF, the parties have executed this Agreement as of the day and year first above written.

DISTRICT:

By:
[INSERT TITLE]
CITY:

CITY OF DALY CITY,
a municipal corporation
By:

Name: Joshua Cosgrove
Title: Director, Department of Water & Wastewater Resources, Daly City

EXHIBIT A

SCOPE OF CONSTRUCTION IMPROVEMENTS

1. Install approximately 1620 feet of new 8 inch water main on Lincoln and Edgeworth

2. Connection of the new 8 inch main to the existing 12 inch main in Southgate using a 3 valved tee

3. Connection of the new 8 inch water main to the existing mains at Lincoln at Monterey, Lincoln at Huntington and Lincoln at Edgemont, using 3 valved tees

4. Connection of the existing 1.5 inch main with new 2 inch main at Southgate using a 3 valve tee.

5. Connection of the new 8 inch main to the existing 6 inch main in Edgemont near the project connection using a 3 valved tees

6. Connection of the new 8 inch main to the existing 4 inch main extending down Lincoln using a 3 valved tee.

7. Abandon approximately 775 feet of existing 6 inch water main on Lincoln

8. Transfer of 2 fire hydrants to the new 8 inch mains on Monterey and Edgemont

9. Provide new water services for domestic and fire uses to the new district project

10. [RESERVED]

11. Cathodic protection plan developed and incorporated

12. Restoration of trench work as necessitated by above scope of work. Based on the maps provided by the City, ADA ramps and street pavement/additional concrete are not required unless the site conditions are different from what is represented on said maps.

City Council Meeting Agenda ReportItem # _____
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Meeting Date: September 11, 2023
Subject: Citrus Pump Station Roof Replacement Acceptance Recommended Action
Authorize staff to accept the Citrus Pump Station Roof Replacement Project as complete by Dubois Roofing.

Background/Discussion
In December 2022, multiple rain events took place. As a result, Citrus Pump Station roof was assessed and identified as leaking. An immediate temporary spot repair was performed. A full roof replacement however was determined, so staff met with four roofing contractors to discuss the scope of work. Proposals were provided and evaluated by staff. Dubois Roofing provided the lowest proposal to complete the required work.

Staff presented the Citrus Pump Station roof replacement project and gained approval and authorization by City Council to utilize Dubois Roofing to remove and replace the existing roof. Work began in March of 2023 and final punch list items were completed in August of 2023.

Fiscal Impact
Sufficient funds are available and encumbered from the Fund 41-385-701-4536 to provide for this action.

Summary/Conclusion
Authorize staff to accept the Citrus Pump Station Roof Replacement Project as complete by Dubois Roofing.

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

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

City Council Meeting Agenda ReportItem # _____
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Meeting Date: September 11, 2023
Subject: Approve Deputy Police Chief Job Specification and Assignment to Range B250 of the Police Management Salary Schedule
Recommended Action
Staff recommends the City Council approve the proposed Deputy Police Chief Job Specification and assignment to Range B250 of the Police Management Association salary schedule.

Background/Discussion
The City has evaluated current staffing levels and workload needs of the Police Department. It is estimated that 70% of the upper-level command personnel will need to be replaced through promotions in the next 2 years due to current vacancies and known additional retirements at those levels. This upward movement within the command level ranks will also require a nearly 50% turnover of the line level supervisors. Mentorship and development are crucial to the success of promoted employees, requiring frequent engagement, support, and direction. This development process is critical to ensuring department efficiency, performance, and risk management. The proposed Deputy Police Chief will play a pivotal role in managing the needs of the organization while also facilitating the needs and development of the changing workforce. Proper development in the early stages of promotion is paramount to creating a desired leadership foundation, ensuring these future leaders continue to maintain the high standards of professionalism expected within the Department. Ultimately, this will enhance daily operations towards continued professional services and engagement with the community, accountability, mitigation of risk, informed decision making, and strategic planning.

In recent years, the complexities of the profession have demanded significant consideration and implementation of innovative ideas, technology, and risk assessment. There has and continues to be an overwhelming implementation of legislative requirements, movements towards updated policing practices and accountability measures, co-response policing models, improvement in community engagement, innovative hiring practices for a challenging recruiting environment, and the need for diversity and inclusion to ensure a relatable organization for our community. While broadly stated, the intricacies of all the related programs, initiatives and resulting evolution from the above demands requires consistent oversight, concentrated evaluation, development, implementation of best practices, and identification of potential risks to minimize or reduce liability to the department and the City. Additionally, there is a strong need for ongoing evaluation, enhanced communication, and auditing, which when added to the current department structure has the potential to distract from the focus on fundamental policing responsibilities, impacting overall performance, compliance, and future improvements within the department and the community.

The creation of a Deputy Police Chief will allow for directed focus on the implementation and development of the projected command and supervisory turnover, as well as ensure a role that can manage and monitor the evolving landscape of the profession without overwhelming staff primarily focused on ensuring excellent service and support to our community. In addition, The Deputy Police Chief will ensure the Department continues to operate efficiently and effectively in the absence of the Chief of Police due to planned training, personal time off or other commitments required of the

City Council Agenda Report
Subject: Approve Deputy Police Chief Job Specification and Assignment to Range B250 of the Police Management Salary Schedule
Meeting Date: Page 2 of 3
position. The Deputy Police Chief will allow for day-to-day operations to be adequately and consistently monitored and managed, allowing the Chief of Police the ability to be a forward thinker and identify and evaluate the ever-changing needs of the profession through engagement with associations, educational institutions, industry leaders and the community.

The Deputy Police Chief classification is consistent with San Mateo County Police Departments who are comparable in population size and number of sworn officers and civilian staff: City of San Mateo, City of Redwood City and City of South San Francisco all have this position in their command structure.

Staff is recommending the approval of the new Deputy Police Chief classification (see Attachment – Job Specification) and that the new classification be assigned to Range B250 of the Police Management salary schedule and, subject to fulfilling the City’s labor relations obligations, be added to the Police Management Association, which would entitle the classification to the benefits and incentives set forth in the Police Management MOU, which includes the following:

Educational/POST Incentive Program:
•Level One Incentive 5%: Achievement of Intermediate POST certificate •Level Two Incentive 7.5%: Achievement of Advanced POST certificate •Level Three Incentive 10%: Possession of Master’s Degree from an accredited institution CIT Incentive
Effective upon City Council adoption of this resolution eligible to receive a premium in the amount of two percent (2%) of base pay for completion of the basic CIT course.

Effective the first full pay period of July 2024, eligible for premium of two percent (2%) of base pay for completion of the intermediate CIT course.

Longevity Pay

2.5% of base salary for completion of fifteen (15) years of service with the City of Daly City Uniform Allowance
Equivalent to $1,000 per year is paid in equal installments of $38.47 per pay period.

Vacation Conversion
Eligible to convert four weeks of accrued vacation time (160 hours) per year to direct pay.

Fiscal Impact
This proposed position is not currently budgeted for Fiscal Year 23/24, however there is sufficient funding in the department’s salary and benefits budget to cover the additional salary, benefits and incentive pay totaling $546,466 for Fiscal Year 23/24.

Summary/Conclusion

City Council Agenda Report
Subject: Approve Deputy Police Chief Job Specification and Assignment to Range B250 of the Police Management Salary Schedule
Meeting Date: Page 3 of 3
Staff recommends that the City Council adopt the civil service job specification, approve the salary assignment, benefits and incentive pay of the Deputy Police Chief to Range B250 of the Police Management salary schedule.

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

Respectfully submitted,

Cameron Christensen Natalie Sakkal
Acting Chief of Police Director of Human Resources Attachment –Deputy Police Chief Job Specification

CITY OF DALY CITY APPROVED BY
JOB SPECIFICATION CITY COUNCIL:

EXEMPT POSITION RES. NO:

DEPUTY POLICE CHIEF

DEFINITION
Under the direction of the Chief of Police, will plan, direct, supervise, and coordinate the activities of the two bureaus of the Police Department. They will responsibly manage the technical, personnel and administrative work of the department and complete related work as required.

EXAMPLES OF DUTIES
Plan, organize, direct, and coordinate the activities of the Police Department. Assist in developing and implementing department rules, procedures, and policies. Prepare, review, control, and analyze the departments’ annual budget, related expenditures and recommend procurement of equipment and supplies. Direct implementation of technology and recommend new applications. Support actions related to hiring, promoting, and disciplining Police Department employees and be responsible for evaluating employee performance, and addressing other department personnel matters. Represent the department and/or City to the public, other agencies and relevant stakeholders related to Police Department operations through engagement and outreach, as well as by responding to requests for information. Support City initiatives through collaboration with other City Departments, as well as through community outreach and collaboration to build meaningful relationships towards combatting crime and quality of life concerns. Assist in evaluation and integration of innovative policing models. May be assigned by the City Manager to act for the Chief of Police in their absence.

MINIMUM QUALIFICATIONS
Knowledge of: Modern policing principles, practices and techniques of police leadership, administration, organization, an operations, to include applicability to specific situations; technical and administrative aspects of personnel management, crime prevention, and community engagement; law enforcement strategies and related functions to include patrol, investigations, traffic, record and evidence management, and care and custody of persons; laws, ordinances, codes, regulations and operational policies affecting the work of the department.

Ability to: Plan, coordinate and execute all aspects of the Police Department; supervise, direct, train and evaluate the work of all personnel; recommend and administer sound departmental policy; prepare and administer budgets; prepare clear, concise and comprehensive oral and written reports; interact positively and collaboratively with co- workers, community members and department stakeholders, work as a team member,

JOB SPECIFICATION
DEPUTY POLICE CHIEF (PAGE 2)
function under demanding time pressure, respond in a positive manner to supervision, and attend work and perform duties on a regular and consistent basis.

Experience: Five years of broad experience at the equivalent of command level experience in all major phases of municipal police work, preferably including one or more years of experience in the equivalent rank of Police Captain or Commander.

Education: Graduation from High School and completion of at least 60 semester units of college-level education, or equivalent. Possession of State of California POST Management Certificate. Bachelor’s and Master’s Degree in law enforcement, public or business administration or related field highly desirable. Graduation from the National Academy of the Federal Bureau of Investigation, the Command College Program or equivalents are desirable. Completion of executive and management development seminars are desirable.

License: Possession of a valid Class C California Driver’s License.

Approved:

Date:
9/11/2023

ACCOUNTS PAYABLE CHECK RUN SUMMARY
FISCAL YEAR 2023‐2024

MONTH TOTAL
2023 July
August
Septembe
r
October
Novembe
r
December
2024 January
February
March
April
May
June
TOTAL
Total for Month  Total for Year %  of Total
6,918,640.35$         6,918,640.35$        57.7%
603,658.58               603,658.58$           5.0%
4,467,164.52            4,467,164.52$        37.3%
11,989,463.45$       11,989,463.45$     100.0%Total:
11,989,463.45$
JULY 2023 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds
11,989,463.45$

City of Daly City 07/06/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, JUL 06, 2023, 3:55 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1133636 J8768----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407022 57446 A 1 RHINO LININGS 07/07/23 1,110.00 MW IS AP CHK 00407023 35125 A BLACK TIE AFFAIR INC 07/07/23 516.03 MW IS AP CHK 00407024 14004 ALERT PEST CONTROL COMPANY 07/07/23 1,229.75 MW IS AP CHK 00407025 56231 AMAZON CAPITAL SERVICES INC 07/07/23 23,295.90 MW IS AP CHK 00407026 5495 ASSOCIATION OF PUBLIC TREAS 07/07/23 499.00 MW IS AP CHK 00407027 6413 AT&T MOBILITY 07/07/23 855.51 MW IS AP CHK 00407028 6413 AT&T MOBILITY 07/07/23 713.44 MW IS AP CHK 00407029 56648R AU, HENRY 07/07/23 408.53 MW IS AP CHK 00407030 49645 BADGE FRAME INC 07/07/23 55.00 MW IS AP CHK 00407031 31584R BEGLEY, SEAN 07/07/23 7,049.39 MW IS AP CHK 00407032 19200 BIRITE FOODSERVICE DISTRIBU 07/07/23 3,064.63 MW IS AP CHK 00407033 56503 BRENTWOOD FAMILY PET CARE 07/07/23 909.13 MW IS AP CHK 00407034 3349 BROADMOOR LANDSCAPE SUPPLY 07/07/23 469.62 MW IS AP CHK 00407035 42973 CAL SIGNAL CORP 07/07/23 3,887.38 MW IS AP CHK 00407036 57662 CINTAS CORPORATE SERVICES I 07/07/23 4,191.70 MW IS AP CHK 00407037 3678 CINTAS CORPORATION #464 07/07/23 2,284.19 MW IS AP CHK 00407038 12578 COMPLETE LINEN SERVICES INC 07/07/23 133.67 MW IS AP CHK 00407039 14930 COUNTY OF SAN MATEO 07/07/23 164.51 MW IS AP CHK 00407040 36182 CRITICAL REACH 07/07/23 1,295.00 MW IS AP CHK 00407041 48323 CRYSTAL CREAMERY 07/07/23 645.50 MW IS AP CHK 00407042 48177 EAST BAY TIRE CO 07/07/23 719.64 MW IS AP CHK 00407043 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 07/07/23 970.79 MW IS AP CHK 00407044 26327 EWING IRRIGATION PRODUCTS I 07/07/23 57.34 MW IS AP CHK 00407045 G-ORBETA4 FRANCHISE TAX BOARD 07/07/23 221.73 MW IS AP CHK 00407046 22404 GREG'S TRUCKING SERVICE INC 07/07/23 2,766.93 MW IS AP CHK 00407047 37094 LEXISNEXIS RISK DATA MANAGE 07/07/23 510.00 MW IS AP CHK 00407048 42124 MORLA, MICHAEL T 07/07/23 3,045.00 MW IS AP CHK 00407049 54672 OCEAN TREASURES SERVICING I 07/07/23 321.73 MW IS

City of Daly City 07/06/23 [BANK RECON REGISTER] BK REGISTER Page 2 THU, JUL 06, 2023, 3:55 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1133636 J8768----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407050 56822 ODP BUSINESS SOLUTIONS LLC 07/07/23 56.45 MW IS AP CHK 00407051 55555 OVERDRIVE INC 07/07/23 3,125.26 MW IS AP CHK 00407052 32927 PACIFIC FIRE SAFE FIRE EXTI 07/07/23 461.75 MW IS AP CHK 00407053 29252 PACIFIC PRODUCE INC 07/07/23 2,168.15 MW IS AP CHK 00407054 3297 PENINSULA LIBRARY SYSTEM 07/07/23 2,287.60 MW IS AP CHK 00407055 55742 PENNE BROTHERS LLC DBA YOUN 07/07/23 2,107.00 MW IS AP CHK 00407056 19678 PERS LONG TERM CARE PROGRAM 07/07/23 269.77 MW IS AP CHK 00407057 51799 PET FOOD EXPRESS 07/07/23 268.59 MW IS AP CHK 00407058 47044 PETERSON TRUCKS INC 07/07/23 2,199.27 MW IS AP CHK 00407059 56225 PRADO 9-1-1 INVESTIGATIVE S 07/07/23 1,874.33 MW IS AP CHK 00407060 50803 READYREFRESH 07/07/23 93.25 MW IS AP CHK 00407061 54591 ROADWAY STEEL & FABRICATION 07/07/23 5,980.05 MW IS AP CHK 00407062 22771 S & S WORLDWIDE INC 07/07/23 173.56 MW IS AP CHK 00407063 G1MARTINEZ SAN MATEO COUNTY SHERIFF 07/07/23 112.50 MW IS AP CHK 00407064 13987MED SAN MATEO MEDICAL CENTER 07/07/23 4,900.00 MW IS AP CHK 00407065 6137 SCOTT BUSCHMAN PHOTOGRAPHY 07/07/23 27.47 MW IS AP CHK 00407066 51439 SWEET DELIGHT BAKERY 07/07/23 1,229.00 MW IS AP CHK 00407067 1201 THOMSON REUTERS WEST 07/07/23 3,147.00 MW IS AP CHK 00407068 56607 UNION DOOR 07/07/23 820.00 MW IS AP CHK 00407069 50485 WAVE BROADBAND 07/07/23 95.95 MW IS AP CHK 00407070 1095 WESTLAKE ECO SOFT-TOUCH 07/07/23 550.55 MW IS AP CHK 00407071 54330 WILLIAMS SCOTSMAN INC 07/07/23 763.19 MW IS

City of Daly City 07/06/23 [BANK RECON REGISTER] BK REGISTER Page 3 THU, JUL 06, 2023, 3:55 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1133636 J8768----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 94,101.73 Number of Checks Processed: 50 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 94,101.73

City of Daly City 07/07/23 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, JUL 07, 2023, 12:14 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1133707 J8788----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407072 57791 EAST BAY MOTORSPORTS 07/10/23 1,162.62 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,162.62 Number of Checks Processed: 1 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,162.62

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407073 46218R 24/7 ROOTER & PLUMBING SERV 07/14/23 4,000.00 MW IS AP CHK 00407074 57446 A 1 RHINO LININGS 07/14/23 1,426.88 MW IS AP CHK 00407075 52186R A C CONTRACTING 07/14/23 500.00 MW IS AP CHK 00407076 57353 ABACUS PRODUCTS INC 07/14/23 766.38 MW IS AP CHK 00407077 15222 ACTION SPORTS 07/14/23 5,043.29 MW IS AP CHK 00407078 57793R AIDS/LIFECYCLE 07/14/23 500.00 MW IS AP CHK 00407079 48347 ALAMEDA COUNTY SHERIFF'S OF 07/14/23 2,445.00 MW IS AP CHK 00407080 1465 ALBERTSONS SAFEWAY 07/14/23 2,239.98 MW IS AP CHK 00407081 49642 ALL CITY MANAGEMENT SERVICE 07/14/23 8,861.60 MW IS AP CHK 00407082 7941 ALLIANT INSURANCE SERVICES 07/14/23 23,526.00 MW IS AP CHK 00407083 39355 ALTA LANGUAGE SERVICES INC 07/14/23 136.00 MW IS AP CHK 00407084 56231 AMAZON CAPITAL SERVICES INC 07/14/23 5,151.27 MW IS AP CHK 00407085 53832R AMERICAN EAGLE ENGINEERING 07/14/23 2,000.00 MW IS AP CHK 00407086 45439JPA AMERICAN MEDICAL RESPONSE 07/14/23 500.00 MW IS AP CHK 00407087 38846 AMERICAN MESSAGING 07/14/23 30.24 MW IS AP CHK 00407088 14988 AMERICAN TOWER CORPORATION 07/14/23 9,061.34 MW IS AP CHK 00407089 24868 ANIXTER INC 07/14/23 522.59 MW IS AP CHK 00407090 28434 APPLIED MATERIALS ENGINEERI 07/14/23 2,570.00 MW IS AP CHK 00407091 1259 ARAMARK 07/14/23 142.40 MW IS AP CHK 00407092 57743 ARMS UNLIMITED INC 07/14/23 27,540.17 MW IS AP CHK 00407093 57805 ARTHUR J GALLAGHER RISK MAN 07/14/23 4,631.00 MW IS AP CHK 00407094 1101 AT&T 07/14/23 243.78 MW IS AP CHK 00407095 32577 AT&T 07/14/23 1,570.41 MW IS AP CHK 00407096 32577 AT&T 07/14/23 1,046.42 MW IS AP CHK 00407097 44506R ATLAS PLUMBING AND ROOTER I 07/14/23 2,000.00 MW IS AP CHK 00407098 29643 AUTO COLLISION CENTER 07/14/23 33,277.84 MW IS AP CHK 00407099 53625 AVENU 07/14/23 45.60 MW IS AP CHK 00407100 53260 AXON ENTERPRISE INC 07/14/23 282,544.66 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 2 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407101 1232 BAKER & TAYLOR COMPANY INC 07/14/23 2,530.00 MW IS AP CHK 00407102 20919 BAUER COMPRESSORS INC 07/14/23 12,536.14 MW IS AP CHK 00407103 7950 BAY AREA AIR QUALITY MANAGE 07/14/23 437.00 MW IS AP CHK 00407104 50599 BAY AREA PARTS INC 07/14/23 245.44 MW IS AP CHK 00407105 8796 BAY CITY BOILER 07/14/23 75,027.06 MW IS AP CHK 00407106 54911 BAYSIDE COLLISION CENTER 07/14/23 700.00 MW IS AP CHK 00407107 22205 BLACKSTONE PUBLISHING 07/14/23 150.00 MW IS AP CHK 00407108 51779 BROADCAST MUSIC INC 07/14/23 1,344.00 MW IS AP CHK 00407109 5896 BUSHONG, MATTHEW 07/14/23 720.00 MW IS AP CHK 00407110 48259 BWNVT MOTORS INC 07/14/23 60,340.53 MW IS AP CHK 00407111 55991 CAL ENGINEERING & GEOLOGY I 07/14/23 5,598.90 MW IS AP CHK 00407112 5642 CAL STEAM 07/14/23 211.59 MW IS AP CHK 00407113 1289 CALIFORNIA DEPARTMENT OF TA 07/14/23 6,169.00 MW IS AP CHK 00407114 9481 CALIFORNIA DEPARTMENT OF TA 07/14/23 821.00 MW IS AP CHK 00407115 57672R CALIFORNIA SEWER ENGINEERIN 07/14/23 4,000.00 MW IS AP CHK 00407116 1196 CALIFORNIA WATER SERVICE CO 07/14/23 112.58 MW IS AP CHK 00407117 1196 CALIFORNIA WATER SERVICE CO 07/14/23 321.01 MW IS AP CHK 00407118 10545 CALPELRA 07/14/23 2,270.00 MW IS AP CHK 00407119 17888 CARL WARREN & COMPANY INC 07/14/23 1,131.60 MW IS AP CHK 00407120 28636 CDW GOVERNMENT INC 07/14/23 36,982.27 MW IS AP CHK 00407121 48009 CENGAGE LEARNING INC / GALE 07/14/23 58.49 MW IS AP CHK 00407122 31956 CENTRAL VALLEY BUSINESS FOR 07/14/23 211.76 MW IS AP CHK 00407123 30689 CENTRISYS CORPORATION 07/14/23 3,502.00 MW IS AP CHK 00407124 54918R CFY CONSTRUCTION INC 07/14/23 209.00 MW IS AP CHK 00407125 57799R CHANG, SHWE HLA 07/14/23 3,910.19 MW IS AP CHK 00407126 56172 CHINOOK MEDICAL GEAR INC 07/14/23 3,859.28 MW IS AP CHK 00407127 57803R CHOW, JOHN 07/14/23 55.00 MW IS AP CHK 00407128 51204 CINTAS CORPORATION 07/14/23 2,381.14 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 3 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407129 35395 CITY AUTO SUPPLY 07/14/23 1,354.32 MW IS AP CHK 00407130 55905 CITY CONSULTANTS & RESEARCH 07/14/23 1,900.00 MW IS AP CHK 00407131 25602 CITY OF DALY CITY 07/14/23 3,605.07 MW IS AP CHK 00407132 6579JPA CITY OF REDWOOD CITY 07/14/23 33,192.00 MW IS AP CHK 00407133 56237 CLAREMONT BEHAVIORAL SERVIC 07/14/23 1,339.00 MW IS AP CHK 00407134 30677 CLASSIC BOWLING CENTER 07/14/23 4,560.00 MW IS AP CHK 00407135 17086 COKER PUMP AND EQUIPMENT CO 07/14/23 378.79 MW IS AP CHK 00407136 47244 COMCAST 07/14/23 90.02 MW IS AP CHK 00407137 48517 COMCAST 07/14/23 157.45 MW IS AP CHK 00407138 48645 COMCAST 07/14/23 92.00 MW IS AP CHK 00407139 49446 COMCAST 07/14/23 108.33 MW IS AP CHK 00407140 51804 COMCAST 07/14/23 397.96 MW IS AP CHK 00407141 56468 COMCAST 07/14/23 149.45 MW IS AP CHK 00407142 56819 COMCAST 07/14/23 192.90 MW IS AP CHK 00407143 57411 COMCAST 07/14/23 166.73 MW IS AP CHK 00407144 51534R CORTESE, RICHARD 07/14/23 720.00 MW IS AP CHK 00407145 43157JPA COUNTY OF SAN MATEO 07/14/23 1,060.66 MW IS AP CHK 00407146 56617R CRUZ, AURA JOMELIE 07/14/23 721.54 MW IS AP CHK 00407147 1836 DAILY JOURNAL CORPORATION 07/14/23 162.00 MW IS AP CHK 00407148 1414 DALY CITY CENTRAL CASHIER 07/14/23 1,214.05 MW IS AP CHK 00407149 51806 DAVID J POWERS & ASSOCIATES 07/14/23 15,056.21 MW IS AP CHK 00407150 26138R DISCOUNT PLUMBING & HEATING 07/14/23 500.00 MW IS AP CHK 00407151 53923R DISCOVER PLUMBING AND ROOTE 07/14/23 2,000.00 MW IS AP CHK 00407152 30629LAW DOWNEY BRAND ATTORNEYS LLP 07/14/23 9,527.50 MW IS AP CHK 00407153 40801R DUMANDAN, WILGRACE 07/14/23 721.54 MW IS AP CHK 00407154 1061 DUNN EDWARDS CORPORATION 07/14/23 2,910.78 MW IS AP CHK 00407155 53530 EAN SERVICES LLC 07/14/23 376.33 MW IS AP CHK 00407156 57492 EASA ARCHITECTURE 07/14/23 14,388.50 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 4 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407157 48177 EAST BAY TIRE CO 07/14/23 2,715.51 MW IS AP CHK 00407158 17186 EOA INC 07/14/23 5,661.00 MW IS AP CHK 00407159 56435 ESO SOLUTIONS INC 07/14/23 667.58 MW IS AP CHK 00407160 17884 FEDEX 07/14/23 23.51 MW IS AP CHK 00407161 34698 FERROGROUP INC 07/14/23 1,520.75 MW IS AP CHK 00407162 54756 FORENSIC LOGIC LLC 07/14/23 12,263.00 MW IS AP CHK 00407163 57350 FREYER & LAURETA INC 07/14/23 23,632.49 MW IS AP CHK 00407164 51893R FULMORE, ZACHARY 07/14/23 250.00 MW IS AP CHK 00407165 55311 GOLDEN STATE EMERGENCY 07/14/23 253.28 MW IS AP CHK 00407166 26968 GOMEZ IRON WORKS ENTERPRISE 07/14/23 2,900.00 MW IS AP CHK 00407167 24397R GONZALEZ, RUBEN 07/14/23 349.99 MW IS AP CHK 00407168 1754 GRAINGER INC 07/14/23 690.67 MW IS AP CHK 00407169 57792 GRANTS OFFICE LLC 07/14/23 5,900.00 MW IS AP CHK 00407170 53721 GRAPHICS ON THE EDGE 07/14/23 8,018.99 MW IS AP CHK 00407171 56252 GRISWOLD INDUSTRIES 07/14/23 28,107.30 MW IS AP CHK 00407172 57794R GUTIERREZ GENERAL ENGINEERI 07/14/23 500.00 MW IS AP CHK 00407173 19293 GYM DOCTORS 07/14/23 1,047.70 MW IS AP CHK 00407174 24499 HAPPY BIRDS 07/14/23 600.00 MW IS AP CHK 00407175 54235 HARRIS COMPUTER SYSTEMS 07/14/23 50,476.13 MW IS AP CHK 00407176 1980 HARRISON & BONINI INC 07/14/23 1,379.14 MW IS AP CHK 00407177 47707R HART, SHANE 07/14/23 621.27 MW IS AP CHK 00407178 56911R HENSLEY, PATRICK 07/14/23 720.00 MW IS AP CHK 00407179 15857 HOME DEPOT CREDIT SERVICES 07/14/23 18,601.15 MW IS AP CHK 00407180 56109 HONEY BUCKET 07/14/23 250.49 MW IS AP CHK 00407181 47482 ICC 07/14/23 265.00 MW IS AP CHK 00407182 48933 INFOSEND INC 07/14/23 7,393.77 MW IS AP CHK 00407183 31781 INNOVATIVE CLAIM SOLUTIONS 07/14/23 16,032.17 MW IS AP CHK 00407184 34663 INTEC SOLUTIONS INC 07/14/23 4,566.32 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 5 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407185 56564 INVOICE CLOUD INC 07/14/23 200.00 MW IS AP CHK 00407186 24233 JACOBS ASSOCIATES 07/14/23 26,540.31 MW IS AP CHK 00407187 25311 JOHNSON CONTROLS SECURITY S 07/14/23 510.36 MW IS AP CHK 00407188 21383R KALAVERAS, MARJORIE 07/14/23 769.50 MW IS AP CHK 00407189 55962 KANOPY INC 07/14/23 5,800.00 MW IS AP CHK 00407190 46648R KB HOME SOUTH BAY INC 07/14/23 23,262.75 MW IS AP CHK 00407191 56294 KELLY SPICERS FACILITIES SO 07/14/23 3,668.96 MW IS AP CHK 00407192 21792 KELLY SPICERS STORES 07/14/23 1,275.10 MW IS AP CHK 00407193 57795R KILFORD ENGINEERING INC 07/14/23 2,000.00 MW IS AP CHK 00407194 20073 KIMLEY HORN & ASSOCIATES IN 07/14/23 9,587.20 MW IS AP CHK 00407195 33914 KOFFLER ELECTRICAL MECHANIC 07/14/23 6,815.00 MW IS AP CHK 00407196 31870R KRAUSS, GREGORY 07/14/23 272.79 MW IS AP CHK 00407197 13776 LANGUAGE LINE SERVICES 07/14/23 1,525.62 MW IS AP CHK 00407198 56946 LEADERSHIP COUNCIL SAN MATE 07/14/23 5,687.00 MW IS AP CHK 00407199 1486 LEAGUE OF CALIFORNIA CITIES 07/14/23 30,057.00 MW IS AP CHK 00407200 37641 LEXIPOL LLC 07/14/23 20,679.56 MW IS AP CHK 00407201 44624 LIBERTY PROCESS EQUIPMENT I 07/14/23 5,291.22 MW IS AP CHK 00407202 12906LAW LIEBERT CASSIDY WHITMORE 07/14/23 6,393.00 MW IS AP CHK 00407203 56842R LIFETIME ROOFING RENOVATION 07/14/23 209.00 MW IS AP CHK 00407204 16440 LINDE GAS & EQUIPMENT INC 07/14/23 128.35 MW IS AP CHK 00407205 14431 LINDE INC 07/14/23 3,795.04 MW IS AP CHK 00407206 29332 LORAL LANDSCAPING 07/14/23 16,002.00 MW IS AP CHK 00407207 57797R LU, YAOXIANG 07/14/23 2,000.00 MW IS AP CHK 00407208 57745R MAI, ZHAO YING 07/14/23 2,000.00 MW IS AP CHK 00407209 54358 MAVERICK NETWORKS INC 07/14/23 5,210.00 MW IS AP CHK 00407210 56914R MCCARTHY, DIANE 07/14/23 720.00 MW IS AP CHK 00407211 15393 MCMASTER-CARR 07/14/23 163.70 MW IS AP CHK 00407212 23949 METRO MOBILE COMMUNICATIONS 07/14/23 635.00 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 6 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407213 22863 MIDWEST TAPE INC 07/14/23 2,398.88 MW IS AP CHK 00407214 49436REN MKD CEDAR HILL LLC 07/14/23 14,307.98 MW IS AP CHK 00407215 21117 MMANC 07/14/23 75.00 MW IS AP CHK 00407216 30490R MOTIPARA, RAJ 07/14/23 720.00 MW IS AP CHK 00407217 37560R MURRAY, MATTHEW 07/14/23 720.00 MW IS AP CHK 00407218 50618 N C S LLC 07/14/23 204.00 MW IS AP CHK 00407219 57802R NEW CINGULAR WIRELESS PCS L 07/14/23 694.45 MW IS AP CHK 00407220 1613 NORLAB INC 07/14/23 578.00 MW IS AP CHK 00407221 15763 NORTH COAST COUNTY WATER DI 07/14/23 51.70 MW IS AP CHK 00407222 20521 OCLC INC 07/14/23 5,207.95 MW IS AP CHK 00407223 56822 ODP BUSINESS SOLUTIONS LLC 07/14/23 1,069.08 MW IS AP CHK 00407224 3685 OTIS ELEVATOR COMPANY 07/14/23 1,041.42 MW IS AP CHK 00407225 32927 PACIFIC FIRE SAFE FIRE EXTI 07/14/23 1,891.27 MW IS AP CHK 00407226 56663 PARTS AUTHORITY LLC 07/14/23 1,674.81 MW IS AP CHK 00407227 57691 PERFORMA LABS INC 07/14/23 45,100.00 MW IS AP CHK 00407228 10255MED PERMANENTE MEDICAL GROUP IN 07/14/23 7,049.00 MW IS AP CHK 00407229 54331 PIIAN SYSTEMS LLC 07/14/23 7,408.12 MW IS AP CHK 00407230 36106 POLYDYNE INC 07/14/23 27,464.29 MW IS AP CHK 00407231 55722 POWER MAINTENANCE CORP 07/14/23 6,400.00 MW IS AP CHK 00407232 33715 PRISM 07/14/23 57,807.00 MW IS AP CHK 00407233 33715 PRISM 07/14/23 747,545.00 MW IS AP CHK 00407234 53664 PROPRINT 07/14/23 2,439.23 MW IS AP CHK 00407235 53664 PROPRINT 07/14/23 6,924.23 MW IS AP CHK 00407236 4573 PUBLIC AGENCY RISK 07/14/23 300.00 MW IS AP CHK 00407237 54044 QUADIENT LEASING USA INC 07/14/23 1,216.64 MW IS AP CHK 00407238 48668JPA RAVNTECH CORPORATION 07/14/23 32,915.62 MW IS AP CHK 00407239 1200 REPUBLIC SERVICES OF NORTH 07/14/23 1,508,342.18 MW IS AP CHK 00407240 53532 ROBERT HALF TECHNOLOGY 07/14/23 1,344.00 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 7 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407241 57114R RODRIGUEZ, RENALDO 07/14/23 150.00 MW IS AP CHK 00407242 57800R ROOFWORX INC 07/14/23 209.00 MW IS AP CHK 00407243 22771 S & S WORLDWIDE INC 07/14/23 158.81 MW IS AP CHK 00407244 52843R S F UNDERGROUND 07/14/23 2,000.00 MW IS AP CHK 00407245 1087 SAFETY KLEEN SYSTEMS INC 07/14/23 217.00 MW IS AP CHK 00407246 1109 SAN FRANCISCO PUBLIC 07/14/23 647,075.66 MW IS AP CHK 00407247 51614 SAN MATEO CART SERVICE 07/14/23 750.00 MW IS AP CHK 00407248 9666 SAN MATEO LAWN MOWER SHOP 07/14/23 915.00 MW IS AP CHK 00407249 57796R SANNADAN, SHEILA 07/14/23 500.00 MW IS AP CHK 00407250 55607 SANTANA, BRUNO 07/14/23 3,000.00 MW IS AP CHK 00407251 54717 SANTANA, VALERIA CRISTINA 07/14/23 11,800.00 MW IS AP CHK 00407252 41900R SCHOLES, BRANDON 07/14/23 150.00 MW IS AP CHK 00407253 1111 SF - WATER 07/14/23 560,879.14 MW IS AP CHK 00407254 1111 SF - WATER 07/14/23 68,728.55 MW IS AP CHK 00407255 1111 SF - WATER 07/14/23 33,305.49 MW IS AP CHK 00407256 1111 SF - WATER 07/14/23 1,875.00 MW IS AP CHK 00407257 1111 SF - WATER 07/14/23 37,308.84 MW IS AP CHK 00407258 1111 SF - WATER 07/14/23 316.00 MW IS AP CHK 00407259 44983 SHAPE INC 07/14/23 1,400.00 MW IS AP CHK 00407260 57798R SHI, YOU QING 07/14/23 500.00 MW IS AP CHK 00407261 23742 SHOE DEPOT INC 07/14/23 1,978.81 MW IS AP CHK 00407262 55916R SHOOPMAN, COREY 07/14/23 250.00 MW IS AP CHK 00407263 52666 SHRED WORKS INC 07/14/23 46.00 MW IS AP CHK 00407264 52783R SKY ROOF INC 07/14/23 209.00 MW IS AP CHK 00407265 32237 SMART & FINAL STORES LLC 07/14/23 2,863.19 MW IS AP CHK 00407266 37110R SOLIS, ELIZABETH 07/14/23 218.25 MW IS AP CHK 00407267 55808 SOUTHERN COUNTIES LUBRICANT 07/14/23 5,242.66 MW IS AP CHK 00407268 57004 SPX FLOW US LLC 07/14/23 278,080.00 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 8 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407269 55731R SRC ROOFING 07/14/23 209.00 MW IS AP CHK 00407270 37940 STANDARD PLUMBING SUPPLY CO 07/14/23 34.87 MW IS AP CHK 00407271 56958JPA STEPFORD 07/14/23 7,624.05 MW IS AP CHK 00407272 45084 STEPFORD INC 07/14/23 5,200.00 MW IS AP CHK 00407273 47668R SYSTEMS PAVING 07/14/23 500.00 MW IS AP CHK 00407274 45319 T MOBILE USA INC 07/14/23 100.00 MW IS AP CHK 00407275 42970JPA TELECOMMUNICATIONS ENGINEER 07/14/23 4,524.00 MW IS AP CHK 00407276 37535 TELEPATH CORPORATION 07/14/23 358.00 MW IS AP CHK 00407277 51891 TETRA TECH INC 07/14/23 10,839.50 MW IS AP CHK 00407278 28995 THOMSON REUTERS 07/14/23 676.39 MW IS AP CHK 00407279 15836 TJKM TRANSPORTATION CONSULT 07/14/23 896.75 MW IS AP CHK 00407280 56007R TOLL BROS INC 07/14/23 500.00 MW IS AP CHK 00407281 53970 TRIDENT K9 CONSULTING 07/14/23 1,500.00 MW IS AP CHK 00407282 57801R TSANG, TONY 07/14/23 1,250.00 MW IS AP CHK 00407283 51119R TUALAULELEI, JEREL 07/14/23 241.38 MW IS AP CHK 00407284 26803 TURBO DATA SYSTEMS INC 07/14/23 24,116.78 MW IS AP CHK 00407285 4675 TURF & INDUSTRIAL EQUIPMENT 07/14/23 70.36 MW IS AP CHK 00407286 37637 ULINE INC 07/14/23 10,890.87 MW IS AP CHK 00407287 32209 UNIVAR SOLUTIONS USA INC 07/14/23 6,475.47 MW IS AP CHK 00407288 56133 US DIGITAL DESIGNS INC 07/14/23 27,753.32 MW IS AP CHK 00407289 46998 UTILITY TELECOM GROUP LLC 07/14/23 1,189.66 MW IS AP CHK 00407290 29329 VERIZON WIRELESS SERVICES L 07/14/23 3,459.01 MW IS AP CHK 00407291 29329 VERIZON WIRELESS SERVICES L 07/14/23 41.97 MW IS AP CHK 00407292 29329 VERIZON WIRELESS SERVICES L 07/14/23 84.98 MW IS AP CHK 00407293 29329 VERIZON WIRELESS SERVICES L 07/14/23 1,800.65 MW IS AP CHK 00407294 29329 VERIZON WIRELESS SERVICES L 07/14/23 81.98 MW IS AP CHK 00407295 29329 VERIZON WIRELESS SERVICES L 07/14/23 46.97 MW IS AP CHK 00407296 29329 VERIZON WIRELESS SERVICES L 07/14/23 46.97 MW IS

City of Daly City 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 9 THU, JUL 13, 2023, 3:54 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1135799 J159-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407297 29329 VERIZON WIRELESS SERVICES L 07/14/23 263.90 MW IS AP CHK 00407298 29329 VERIZON WIRELESS SERVICES L 07/14/23 140.91 MW IS AP CHK 00407299 41056R VIOLA, ANNA MARIE 07/14/23 769.50 MW IS AP CHK 00407300 3691 WECO INDUSTRIES LLC 07/14/23 1,180.94 MW IS AP CHK 00407301 39237 WEST COAST CODE CONSULTANTS 07/14/23 9,921.72 MW IS AP CHK 00407302 30684 WHITE CAP LP 07/14/23 423.78 MW IS AP CHK 00407303 36417R WILLIAMS, ANNE 07/14/23 721.54 MW IS AP CHK 00407304 56640R XL CONSTRUCTION CORP 07/14/23 150,045.00 MW IS AP CHK 00407305 57215R YEE, BAYLON 07/14/23 150.00 MW IS AP CHK 00407306 12694R ZALINSKIS, KLAUS 07/14/23 721.54 MW IS AP CHK 00407307 57198R ZHEN, LILA 07/14/23 500.00 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 5,540,174.64 Number of Checks Processed: 235 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 5,540,174.64

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407308 47004 4LEAF INC 07/31/23 16,245.00 MW IS AP CHK 00407309 57446 A 1 RHINO LININGS 07/31/23 713.44 MW IS AP CHK 00407310 25627 A S F ELECTRIC INC 07/31/23 28,912.50 MW IS AP CHK 00407311 57353 ABACUS PRODUCTS INC 07/31/23 356.27 MW IS AP CHK 00407312 57835R ABAJA, GEORGE 07/31/23 262.34 MW IS AP CHK 00407313 50236 ABM BUILDING SOLUTIONS SAN 07/31/23 1,242.04 MW IS AP CHK 00407314 57597 AC3 07/31/23 545.00 MW IS AP CHK 00407315 57815 ACOSTA, NATHAN 07/31/23 400.00 MW IS AP CHK 00407316 15222 ACTION SPORTS 07/31/23 14,759.07 MW IS AP CHK 00407317 53561 ACTION TOWING 07/31/23 852.50 MW IS AP CHK 00407318 1514 ADAM HILL COMPANY, THE 07/31/23 804.56 MW IS AP CHK 00407319 53351 ADOBE ANIMAL HOSPITAL 07/31/23 1,750.71 MW IS AP CHK 00407320 56623 ADVANCED INTEGRATED PEST MA 07/31/23 475.00 MW IS AP CHK 00407321 15226 AFSCME DISTRICT COUNCIL 57 07/31/23 4,705.68 MW IS AP CHK 00407322 18761 AGRIMONTI, RICHARD 07/31/23 720.00 MW IS AP CHK 00407323 29880 AIRGAS USA LLC 07/31/23 281.11 MW IS AP CHK 00407324 14004 ALERT PEST CONTROL COMPANY 07/31/23 3,718.00 MW IS AP CHK 00407325 37095 ALL INDUSTRIAL ELECTRIC SUP 07/31/23 4,385.59 MW IS AP CHK 00407326 37116 ALPHA ANALYTICAL LABORATORI 07/31/23 10,556.85 MW IS AP CHK 00407327 3197 ALPINE AWARDS INC 07/31/23 2,237.99 MW IS AP CHK 00407328 39355 ALTA LANGUAGE SERVICES INC 07/31/23 632.03 MW IS AP CHK 00407329 36647R AMERICAN HOME RENEWAL INC 07/31/23 568.82 MW IS AP CHK 00407330 2719 AMERICAN WATER WORKS ASSOCI 07/31/23 4,660.00 MW IS AP CHK 00407331 24868 ANIXTER INC 07/31/23 2,572.41 MW IS AP CHK 00407332 46585 ANTHEM BLUE CROSS 07/31/23 100.70 MW IS AP CHK 00407333 46585 ANTHEM BLUE CROSS 07/31/23 112.90 MW IS AP CHK 00407334 47739 APPLIED AIR FILTERS INC 07/31/23 208.74 MW IS AP CHK 00407335 55841 AQUA-METRIC SALES CO 07/31/23 13,286.06 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407336 46898R ARGUELLO, GUILLERMO 07/31/23 35.09 MW IS AP CHK 00407337 57805 ARTHUR J GALLAGHER RISK MAN 07/31/23 2,812,074.69 MW IS AP CHK 00407338 32577 AT&T 07/31/23 1,046.42 MW IS AP CHK 00407339 32577 AT&T 07/31/23 523.47 MW IS AP CHK 00407340 32577 AT&T 07/31/23 362.21 MW IS AP CHK 00407341 32577 AT&T 07/31/23 10,352.85 MW IS AP CHK 00407342 32577 AT&T 07/31/23 1,533.91 MW IS AP CHK 00407343 45508JPA AT&T 07/31/23 6,855.10 MW IS AP CHK 00407344 47003 AT&T 07/31/23 103.34 MW IS AP CHK 00407345 47003 AT&T 07/31/23 114.04 MW IS AP CHK 00407346 6413 AT&T MOBILITY 07/31/23 1,327.92 MW IS AP CHK 00407347 6413 AT&T MOBILITY 07/31/23 2,046.26 MW IS AP CHK 00407348 6413 AT&T MOBILITY 07/31/23 603.60 MW IS AP CHK 00407349 6413 AT&T MOBILITY 07/31/23 4,569.19 MW IS AP CHK 00407350 4662 AURILIO, STEVEN 07/31/23 720.00 MW IS AP CHK 00407351 53793 AVA G INVESTIGATIVE SERVICE 07/31/23 700.00 MW IS AP CHK 00407352 53625 AVENU 07/31/23 808.02 MW IS AP CHK 00407353 53260 AXON ENTERPRISE INC 07/31/23 31,263.19 MW IS AP CHK 00407354 57831R BABULJAK, JEANNE 07/31/23 209.00 MW IS AP CHK 00407355 1232 BAKER & TAYLOR COMPANY INC 07/31/23 10,381.08 MW IS AP CHK 00407356 2495 BARKER BLUE DIGITAL IMAGING 07/31/23 205.81 MW IS AP CHK 00407357 7854 BARRY, MELINDA 07/31/23 345.36 MW IS AP CHK 00407358 54693 BAY AREA DISCOVERY MUSEUM 07/31/23 245.00 MW IS AP CHK 00407359 1562 BAY AREA WATER SUPPLY & CON 07/31/23 31,638.75 MW IS AP CHK 00407360 8796 BAY CITY BOILER 07/31/23 43,141.20 MW IS AP CHK 00407361 33305R BENUTO, REGELIO 07/31/23 209.00 MW IS AP CHK 00407362 19200 BIRITE FOODSERVICE DISTRIBU 07/31/23 9,313.34 MW IS AP CHK 00407363 20204 BKF ENGINEERS 07/31/23 34,525.02 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 3 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407364 2343 BOFFI, DAVID 07/31/23 720.00 MW IS AP CHK 00407365 57710 BOSS SAFETY PRODUCTS 07/31/23 1,093.26 MW IS AP CHK 00407366 55851 BOV EMBROIDERY INC 07/31/23 894.70 MW IS AP CHK 00407367 23723R BOYES, JAVIER 07/31/23 720.00 MW IS AP CHK 00407368 56068 BRADSHAW CONSTRUCTION 07/31/23 4,725.00 MW IS AP CHK 00407369 56901R BRAY, DENNIS 07/31/23 720.00 MW IS AP CHK 00407370 3349 BROADMOOR LANDSCAPE SUPPLY 07/31/23 832.21 MW IS AP CHK 00407371 57742 BROADMOOR TOW 07/31/23 65.00 MW IS AP CHK 00407372 3064 BROWN & CALDWELL INC 07/31/23 14,181.13 MW IS AP CHK 00407373 21239R BROWN, DENISE 07/31/23 1,690.69 MW IS AP CHK 00407374 33981 CAGWIN & DORWARD 07/31/23 366.00 MW IS AP CHK 00407375 25781R CAL PAC ROOFING 07/31/23 209.00 MW IS AP CHK 00407376 36927 CALCON SYSTEMS INC 07/31/23 9,576.65 MW IS AP CHK 00407377 53157R CALDERON SALDIERNA, NORA 07/31/23 400.00 MW IS AP CHK 00407378 42619 CALIFORNIA BUILDING STANDAR 07/31/23 751.50 MW IS AP CHK 00407379 1196 CALIFORNIA WATER SERVICE CO 07/31/23 36.89 MW IS AP CHK 00407380 57816 CAULDER, SARAH 07/31/23 400.00 MW IS AP CHK 00407381 48351 CAVENDISH SQUARE PUBLISHING 07/31/23 817.60 MW IS AP CHK 00407382 28636 CDW GOVERNMENT INC 07/31/23 68,768.22 MW IS AP CHK 00407383 42277 CEL ANALYTICAL INC 07/31/23 4,005.00 MW IS AP CHK 00407384 1403 CENTER FOR INDEPENDENCE 07/31/23 6,310.00 MW IS AP CHK 00407385 54918R CFY CONSTRUCTION INC 07/31/23 209.00 MW IS AP CHK 00407386 25273R CHIU, CHUNG 07/31/23 720.00 MW IS AP CHK 00407387 16201 CHOY, STANTON 07/31/23 720.00 MW IS AP CHK 00407388 20101 CHRISMAN, DALE 07/31/23 720.00 MW IS AP CHK 00407389 57662 CINTAS CORPORATE SERVICES I 07/31/23 21,464.64 MW IS AP CHK 00407390 51204 CINTAS CORPORATION 07/31/23 620.04 MW IS AP CHK 00407391 3678 CINTAS CORPORATION #464 07/31/23 5,175.17 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 4 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407392 13126 CITY OF BRISBANE 07/31/23 410.99 MW IS AP CHK 00407393 25602 CITY OF DALY CITY 07/31/23 5,017.92 MW IS AP CHK 00407394 39528 CITY OF FOSTER CITY 07/31/23 3,975.00 MW IS AP CHK 00407395 50252R CITY OF PACIFICA 07/31/23 400.00 MW IS AP CHK 00407396 57423R CKG BUILDING CONSTRUCTION 07/31/23 836.00 MW IS AP CHK 00407397 19765 CLARIDAD DELLAWAY, JOVITA 07/31/23 720.00 MW IS AP CHK 00407398 3369 CLAY, WEBSTER L 07/31/23 720.00 MW IS AP CHK 00407399 34153 COMCAST 07/31/23 28.67 MW IS AP CHK 00407400 52652 COMCAST 07/31/23 173.82 MW IS AP CHK 00407401 56653 COMCAST 07/31/23 197.65 MW IS AP CHK 00407402 56654 COMCAST 07/31/23 202.90 MW IS AP CHK 00407403 22845R COMISKY, GARY 07/31/23 720.00 MW IS AP CHK 00407404 9230 COMMUNICATIONS MANAGERS ASS 07/31/23 560.00 MW IS AP CHK 00407405 12578 COMPLETE LINEN SERVICES INC 07/31/23 401.01 MW IS AP CHK 00407406 57026 COMPUTERSHARE TRUST COMPANY 07/31/23 2,500.00 MW IS AP CHK 00407407 30109 CORELOGIC SOLUTIONS LLC 07/31/23 187.25 MW IS AP CHK 00407408 27948 COTTON SHIRES AND ASSOCIATE 07/31/23 1,140.00 MW IS AP CHK 00407409 40976R COUNTY ROOFING COMPANY 07/31/23 209.00 MW IS AP CHK 00407410 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 07/31/23 112.48 MW IS AP CHK 00407411 57643R COWBOYS ROOFING 07/31/23 209.00 MW IS AP CHK 00407412 42324 CRIME SCENE CLEANERS INC 07/31/23 108.00 MW IS AP CHK 00407413 57810 CROMER INC 07/31/23 908.75 MW IS AP CHK 00407414 48323 CRYSTAL CREAMERY 07/31/23 1,747.98 MW IS AP CHK 00407415 28906 CSG CONSULTANTS INC 07/31/23 13,548.00 MW IS AP CHK 00407416 50052R CURRAN, JOSEPH 07/31/23 720.00 MW IS AP CHK 00407417 25580 CWEA-MEMBERSHIP 07/31/23 110.00 MW IS AP CHK 00407418 1836 DAILY JOURNAL CORPORATION 07/31/23 1,137.50 MW IS AP CHK 00407419 48520 DALY CITY PARTNERSHIP 07/31/23 114,230.45 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 5 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407420 30935 DALY CITY POLICE OFFICERS B 07/31/23 1,057.30 MW IS AP CHK 00407421 36807 DALY CITY TEST ONLY 07/31/23 40.00 MW IS AP CHK 00407422 1793 DALY CITY TOOL MART 07/31/23 757.72 MW IS AP CHK 00407423 7817 DANS DRILLING & FENCING INC 07/31/23 7,150.00 MW IS AP CHK 00407424 51806 DAVID J POWERS & ASSOCIATES 07/31/23 16,459.09 MW IS AP CHK 00407425 57687 DE SILVA, SHIRLEY 07/31/23 520.00 MW IS AP CHK 00407426 4513 DEAN, ROBERT 07/31/23 720.00 MW IS AP CHK 00407427 38128R DEFRIES, KAILA 07/31/23 2,460.86 MW IS AP CHK 00407428 43092R DELA TORRE, VICENTE 07/31/23 720.00 MW IS AP CHK 00407429 3364 DEPARTMENT OF CONSERVATION 07/31/23 2,528.13 MW IS AP CHK 00407430 1299 DEPARTMENT OF JUSTICE 07/31/23 1,824.00 MW IS AP CHK 00407431 20552 DEWEY PEST CONTROL INC 07/31/23 3,250.00 MW IS AP CHK 00407432 22736 DEWEY, DAVID 07/31/23 750.00 MW IS AP CHK 00407433 57832R DILLON, EDIE 07/31/23 209.00 MW IS AP CHK 00407434 57827R DILTS, RUTH BINGHAM 07/31/23 822.35 MW IS AP CHK 00407435 24262R DIMAGGIO, JOAN 07/31/23 720.00 MW IS AP CHK 00407436 57820R DIMAURO, CARMELA 07/31/23 209.00 MW IS AP CHK 00407437 47857 DIVISION OF THE STATE ARCHI 07/31/23 166.40 MW IS AP CHK 00407438 54557 DKF SOLUTIONS GROUP LLC 07/31/23 1,800.00 MW IS AP CHK 00407439 4012 DREXLER, MARILYN 07/31/23 720.00 MW IS AP CHK 00407440 57393 DTA 07/31/23 3,701.43 MW IS AP CHK 00407441 14573R E J BUILDERS 07/31/23 1,109.00 MW IS AP CHK 00407442 57492 EASA ARCHITECTURE 07/31/23 9,383.50 MW IS AP CHK 00407443 48177 EAST BAY TIRE CO 07/31/23 1,320.49 MW IS AP CHK 00407444 54143 EKI ENVIRONMENT & WATER 07/31/23 166.40 MW IS AP CHK 00407445 56187 ELLIS INVESTIGATIONS LAW CO 07/31/23 7,437.00 MW IS AP CHK 00407446 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 07/31/23 970.79 MW IS AP CHK 00407447 53697 ENDRESS AND HAUSER INC 07/31/23 8,702.51 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 6 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407448 38242R ENG, LAURA 07/31/23 720.00 MW IS AP CHK 00407449 44735 ENVIRONMENTAL EXPRESS INC 07/31/23 1,728.69 MW IS AP CHK 00407450 3786 ENVIRONMENTAL RESOURCE ASSO 07/31/23 1,200.44 MW IS AP CHK 00407451 1049 EQUIFAX INFORMATION SVCS LL 07/31/23 50.00 MW IS AP CHK 00407452 57821R EQUINOX ROOFING 07/31/23 209.00 MW IS AP CHK 00407453 2167 EVANS, GRACE A 07/31/23 600.00 MW IS AP CHK 00407454 26327 EWING IRRIGATION PRODUCTS I 07/31/23 2,620.86 MW IS AP CHK 00407455 1278 FARRAR, RICHARD F 07/31/23 345.36 MW IS AP CHK 00407456 36077 FASTENAL COMPANY 07/31/23 115.89 MW IS AP CHK 00407457 57804R FATTAH, ELHAM 07/31/23 640.00 MW IS AP CHK 00407458 17884 FEDEX 07/31/23 150.78 MW IS AP CHK 00407459 51080R FELIX ROOFING INC 07/31/23 209.00 MW IS AP CHK 00407460 9922 FERGUSON ENTERPRISES LLC 07/31/23 153.07 MW IS AP CHK 00407461 51955 FERGUSON WELDING SERVICE IN 07/31/23 59,000.00 MW IS AP CHK 00407462 19787 FIRST CHOICE COFFEE SERVICE 07/31/23 576.32 MW IS AP CHK 00407463 21600 FLORES, EMUELDA 07/31/23 720.00 MW IS AP CHK 00407464 57635R FOG CITY ROOFING LLC 07/31/23 209.00 MW IS AP CHK 00407465 G-ORBETA4 FRANCHISE TAX BOARD 07/31/23 126.37 MW IS AP CHK 00407466 51893R FULMORE, ZACHARY 07/31/23 250.00 MW IS AP CHK 00407467 2808 GALLEGOS, ALEX 07/31/23 720.00 MW IS AP CHK 00407468 39470 GALLS LLC 07/31/23 392.93 MW IS AP CHK 00407469 57494 GAMEPOD COMBAT ZONE INC 07/31/23 800.00 MW IS AP CHK 00407470 56905R GAMEZ, JOHN 07/31/23 720.00 MW IS AP CHK 00407471 2275 GAMMA, RAYMOND G 07/31/23 720.00 MW IS AP CHK 00407472 25055 GILDEN, SUSANNA 07/31/23 720.00 MW IS AP CHK 00407473 31901R GLEICHENHAUS, D PETER 07/31/23 720.00 MW IS AP CHK 00407474 48763R GOFF, KAREN 07/31/23 720.00 MW IS AP CHK 00407475 4581 GOLDEN BAY CONSTRUCTION INC 07/31/23 126,981.75 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 7 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407476 26968 GOMEZ IRON WORKS ENTERPRISE 07/31/23 4,200.00 MW IS AP CHK 00407477 57812 GOMEZ-LOPEZ, EMANUEL 07/31/23 400.00 MW IS AP CHK 00407478 39521R GONZALEZ, GREGORY 07/31/23 720.00 MW IS AP CHK 00407479 31925 GOVCONNECTION INC 07/31/23 652.10 MW IS AP CHK 00407480 55945 GOVINVEST INC 07/31/23 16,000.00 MW IS AP CHK 00407481 1754 GRAINGER INC 07/31/23 9,565.64 MW IS AP CHK 00407482 36985 GRAND INDUSTRIES INC 07/31/23 113,678.93 MW IS AP CHK 00407483 56292 GRANICUS LLC 07/31/23 9,464.84 MW IS AP CHK 00407484 1571 GRANITEROCK 07/31/23 2,154.01 MW IS AP CHK 00407485 29425 GRAPHTECH GRAPHICS 07/31/23 2,307.38 MW IS AP CHK 00407486 1123 GRAYBAR ELECTRIC CO INC 07/31/23 1,478.64 MW IS AP CHK 00407487 57660 GREEN HALO SYSTEMS INC 07/31/23 402.00 MW IS AP CHK 00407488 22404 GREG'S TRUCKING SERVICE INC 07/31/23 3,710.27 MW IS AP CHK 00407489 3327 GRIGGS, DONALD 07/31/23 465.36 MW IS AP CHK 00407490 57219 GSW CONSTRUCTION INC 07/31/23 31,095.00 MW IS AP CHK 00407491 6313 GUALCO, FREDERICK 07/31/23 720.00 MW IS AP CHK 00407492 2223 HACH COMPANY 07/31/23 4,019.75 MW IS AP CHK 00407493 51647R HALLMARK ROOFING SERVICES I 07/31/23 209.00 MW IS AP CHK 00407494 33992R HALVORSON, DANECA 07/31/23 1,376.86 MW IS AP CHK 00407495 6476 HANSON, CATHERINE 07/31/23 750.00 MW IS AP CHK 00407496 56909R HARALAMBIDIS, MICHAEL 07/31/23 720.00 MW IS AP CHK 00407497 1980 HARRISON & BONINI INC 07/31/23 545.31 MW IS AP CHK 00407498 55312R HARRISON, RONALD 07/31/23 720.00 MW IS AP CHK 00407499 57828R HAYES, ADRIAN 07/31/23 209.00 MW IS AP CHK 00407500 55667 HAZEN AND SAWYER 07/31/23 15,198.80 MW IS AP CHK 00407501 16569 HERSTAD, ROSANNE 07/31/23 720.00 MW IS AP CHK 00407502 17021 HF&H CONSULTANTS LLC 07/31/23 11,067.71 MW IS AP CHK 00407503 9049 HI TECH EVS INC 07/31/23 5,095.34 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 8 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407504 49700 HILL BROTHERS CHEMICAL CO 07/31/23 1,071.60 MW IS AP CHK 00407505 4011 HILTI INC 07/31/23 2,235.64 MW IS AP CHK 00407506 56839R HINOJOSA ROOFING INC 07/31/23 209.00 MW IS AP CHK 00407507 56109 HONEY BUCKET 07/31/23 209.00 MW IS AP CHK 00407508 46246R HUANG, RICHARD 07/31/23 61.36 MW IS AP CHK 00407509 57444REN HUB COMMUNITY CORPORATION, 07/31/23 192.16 MW IS AP CHK 00407510 41478R HUCULAK, MICHAEL 07/31/23 720.00 MW IS AP CHK 00407511 57830R HUI, KAM 07/31/23 3,186.77 MW IS AP CHK 00407512 57819 HUI, WYATT 07/31/23 400.00 MW IS AP CHK 00407513 57486R HUYNH, LYNN 07/31/23 191.49 MW IS AP CHK 00407514 47482 ICC 07/31/23 526.07 MW IS AP CHK 00407515 37457 IDEXX DISTRIBUTION INC 07/31/23 333.07 MW IS AP CHK 00407516 31781 INNOVATIVE CLAIM SOLUTIONS 07/31/23 16,032.17 MW IS AP CHK 00407517 57823R INSITE TELECOM LLC 07/31/23 509.00 MW IS AP CHK 00407518 57693 INTERACTIVE RESOURCES INC 07/31/23 46,950.30 MW IS AP CHK 00407519 50666 INTERNATIONAL ASSOCIATION O 07/31/23 103.00 MW IS AP CHK 00407520 47829 ITERIS INC 07/31/23 3,230.00 MW IS AP CHK 00407521 26328 JAM SERVICES INC 07/31/23 32,797.69 MW IS AP CHK 00407522 57825R JEAN DESIGN BUILD INC 07/31/23 584.00 MW IS AP CHK 00407523 1205 JEFFERSON UNION HIGH SCHOOL 07/31/23 23,800.00 MW IS AP CHK 00407524 57833R JIANG, HAI PING 07/31/23 3,412.30 MW IS AP CHK 00407525 55027 JOHN THE SIGN GUY LLC 07/31/23 593.33 MW IS AP CHK 00407526 31487R JONCICH, MICHAEL 07/31/23 720.00 MW IS AP CHK 00407527 57647R JOURNEY BUILDERS 07/31/23 209.00 MW IS AP CHK 00407528 38217R JUROW, JEFFREY 07/31/23 720.00 MW IS AP CHK 00407529 7901 K 119 OF CALIFORNIA INC 07/31/23 219.70 MW IS AP CHK 00407530 47002MED KAISER PERMANENTE 07/31/23 3,050.41 MW IS AP CHK 00407531 56294 KELLY SPICERS FACILITIES SO 07/31/23 541.41 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 9 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407532 10340 KESSLER, ERWIN 07/31/23 720.00 MW IS AP CHK 00407533 1274 KEYES, MARK 07/31/23 720.00 MW IS AP CHK 00407534 39604 KIMBALL MIDWEST 07/31/23 204.04 MW IS AP CHK 00407535 20073 KIMLEY HORN & ASSOCIATES IN 07/31/23 27,630.10 MW IS AP CHK 00407536 1108 L N CURTIS AND SONS 07/31/23 11,997.22 MW IS AP CHK 00407537 41061 LACAL EQUIPMENT INC 07/31/23 2,747.93 MW IS AP CHK 00407538 13776 LANGUAGE LINE SERVICES 07/31/23 60.15 MW IS AP CHK 00407539 45566 LAVEZZO, RONALD F 07/31/23 480.00 MW IS AP CHK 00407540 1148 LAWSON PRODUCTS INC 07/31/23 167.56 MW IS AP CHK 00407541 7147 LAX JR, HARRY 07/31/23 720.00 MW IS AP CHK 00407542 56946 LEADERSHIP COUNCIL SAN MATE 07/31/23 2,800.00 MW IS AP CHK 00407543 33497 LEGACY MECHANICAL & ENERGY 07/31/23 3,899.00 MW IS AP CHK 00407544 21353 LEGAL AID SOCIETY OF SAN MA 07/31/23 8,783.00 MW IS AP CHK 00407545 12906LAW LIEBERT CASSIDY WHITMORE 07/31/23 11,271.00 MW IS AP CHK 00407546 56842R LIFETIME ROOFING RENOVATION 07/31/23 209.00 MW IS AP CHK 00407547 14431 LINDE INC 07/31/23 15,697.97 MW IS AP CHK 00407548 29332 LORAL LANDSCAPING 07/31/23 515.00 MW IS AP CHK 00407549 49874 LOU'S GLOVES INC 07/31/23 658.00 MW IS AP CHK 00407550 20868 LYONS, MICHAEL D 07/31/23 750.00 MW IS AP CHK 00407551 6620 MACKRISS, DAVID 07/31/23 465.36 MW IS AP CHK 00407552 41479R MAGAN, RODOLFO S 07/31/23 720.00 MW IS AP CHK 00407553 56024R MANLANGIT, DANILO 07/31/23 720.00 MW IS AP CHK 00407554 19261 MARIO, MANUEL 07/31/23 720.00 MW IS AP CHK 00407555 32673 MAUGA HEAD, REX R 07/31/23 11,880.00 MW IS AP CHK 00407556 54358 MAVERICK NETWORKS INC 07/31/23 149,538.87 MW IS AP CHK 00407557 2667 MCCARTHY, DONALD 07/31/23 720.00 MW IS AP CHK 00407558 19262 MCGOWAN, TOMMY 07/31/23 720.00 MW IS AP CHK 00407559 15393 MCMASTER-CARR 07/31/23 202.22 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 10 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407560 57837R MENDEZ, JAIME 07/31/23 45.00 MW IS AP CHK 00407561 23949 METRO MOBILE COMMUNICATIONS 07/31/23 635.45 MW IS AP CHK 00407562 48672 METTLER TOLEDO RAININ LLC 07/31/23 665.00 MW IS AP CHK 00407563 22863 MIDWEST TAPE INC 07/31/23 44.82 MW IS AP CHK 00407564 38446 MIELE INC 07/31/23 729.06 MW IS AP CHK 00407565 56860 MISSION ASSET FUND 07/31/23 102,500.00 MW IS AP CHK 00407566 38922 MISSIONSQUARE - 801447 07/31/23 2,250.00 MW IS AP CHK 00407567 38922 MISSIONSQUARE - 801447 07/31/23 5,650.00 MW IS AP CHK 00407568 38922 MISSIONSQUARE - 801447 07/31/23 600.00 MW IS AP CHK 00407569 22168R MONTENEGRO, JOSE 07/31/23 720.00 MW IS AP CHK 00407570 42161R MORGAN, JEFFREY 07/31/23 720.00 MW IS AP CHK 00407571 39868R MR ROOFING INC 07/31/23 209.00 MW IS AP CHK 00407572 54757 MSI FUEL MANAGEMENT 07/31/23 5,063.80 MW IS AP CHK 00407573 17629 MULITAUOPELE, JAY 07/31/23 720.00 MW IS AP CHK 00407574 15210 MUNICIPAL MAINTENANCE EQUIP 07/31/23 4,601.15 MW IS AP CHK 00407575 3603 MUTTER, RAYMOND 07/31/23 720.00 MW IS AP CHK 00407576 2921 NAGY, ALBERT 07/31/23 720.00 MW IS AP CHK 00407577 57807 NORTH AMERICAN RESCUE LLC 07/31/23 5,969.92 MW IS AP CHK 00407578 25761 NORTHERN SAFETY CO INC 07/31/23 421.92 MW IS AP CHK 00407579 9393 O'ROURKE, MICHAEL 07/31/23 345.36 MW IS AP CHK 00407580 57813 OCON, GIOVANNI 07/31/23 400.00 MW IS AP CHK 00407581 40754 ODLE, JOHN 07/31/23 720.00 MW IS AP CHK 00407582 56820 ODP BUSINESS SOLUTIONS LLC 07/31/23 3,175.46 MW IS AP CHK 00407583 56821 ODP BUSINESS SOLUTIONS LLC 07/31/23 120.80 MW IS AP CHK 00407584 56822 ODP BUSINESS SOLUTIONS LLC 07/31/23 2,718.15 MW IS AP CHK 00407585 56335 OPERATIONAL TECHNICAL SERVI 07/31/23 44,816.00 MW IS AP CHK 00407586 52962 OPTIC FUEL CLEAN OF CA INC 07/31/23 7,270.40 MW IS AP CHK 00407587 3685 OTIS ELEVATOR COMPANY 07/31/23 1,499.04 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 11 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407588 55186R PACHECO, CARLOS 07/31/23 400.00 MW IS AP CHK 00407589 10360R PACIFIC GAS & ELECTRIC 07/31/23 11,500.00 MW IS AP CHK 00407590 1216 PACIFIC GAS & ELECTRIC 07/31/23 373,006.24 MW IS AP CHK 00407591 1216 PACIFIC GAS & ELECTRIC 07/31/23 10,395.94 MW IS AP CHK 00407592 43008 PACIFIC LIBRARY PARTNERSHIP 07/31/23 11,641.00 MW IS AP CHK 00407593 29252 PACIFIC PRODUCE INC 07/31/23 3,284.65 MW IS AP CHK 00407594 57648R PARAGON ROOFING AND REMODEL 07/31/23 418.00 MW IS AP CHK 00407595 50620 PARK ENGINEERING INC 07/31/23 16,751.56 MW IS AP CHK 00407596 4312 PARKER, CHRIS 07/31/23 345.36 MW IS AP CHK 00407597 53495 PAVEMENT ENGINEERING INC 07/31/23 1,600.00 MW IS AP CHK 00407598 15221 PEACOCK CONSTRUCTION 07/31/23 19,130.00 MW IS AP CHK 00407599 47135 PENINSULA FAMILY SERVICE 07/31/23 4,408.00 MW IS AP CHK 00407600 3297 PENINSULA LIBRARY SYSTEM 07/31/23 151,003.60 MW IS AP CHK 00407601 1936 PENINSULA PEACE OFFICERS AS 07/31/23 163.80 MW IS AP CHK 00407602 29738 PENINSULA UNIFORMS & EQUIPM 07/31/23 245.99 MW IS AP CHK 00407603 13399 PERLAS, MICHAEL A 07/31/23 720.00 MW IS AP CHK 00407604 19678 PERS LONG TERM CARE PROGRAM 07/31/23 269.77 MW IS AP CHK 00407605 13794R PETERSEN, CHRISTOPHER 07/31/23 750.00 MW IS AP CHK 00407606 47044 PETERSON TRUCKS INC 07/31/23 5,006.35 MW IS AP CHK 00407607 56714R PHELPS, ROBERT 07/31/23 1,408.68 MW IS AP CHK 00407608 26448R PICETTI, PETE 07/31/23 720.00 MW IS AP CHK 00407609 54331 PIIAN SYSTEMS LLC 07/31/23 14,816.88 MW IS AP CHK 00407610 53942 PREFERRED ALLIANCE INC 07/31/23 495.56 MW IS AP CHK 00407611 56918R PRICE, MICHAEL 07/31/23 465.36 MW IS AP CHK 00407612 13591 PROJECT READ 07/31/23 2,031.71 MW IS AP CHK 00407613 2364 PROJECT SENTINEL 07/31/23 6,143.75 MW IS AP CHK 00407614 53664 PROPRINT 07/31/23 7,130.00 MW IS AP CHK 00407615 18773 PRUDDEN, THOMAS 07/31/23 720.00 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 12 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407616 51526 PURETEC INDUSTRIAL WATER 07/31/23 292.59 MW IS AP CHK 00407617 54044 QUADIENT LEASING USA INC 07/31/23 932.57 MW IS AP CHK 00407618 49840 QUALITY CONTROL SERVICES IN 07/31/23 268.50 MW IS AP CHK 00407619 54315R QUALITY TELECOM CONSULTANTS 07/31/23 1,409.00 MW IS AP CHK 00407620 27398 R & S ERECTION NORTH PENINS 07/31/23 896.95 MW IS AP CHK 00407621 48668JPA RAVNTECH CORPORATION 07/31/23 18,656.12 MW IS AP CHK 00407622 2170 RAYMOND, RONALD 07/31/23 720.00 MW IS AP CHK 00407623 50803 READYREFRESH 07/31/23 244.16 MW IS AP CHK 00407624 30925 REBUILDING TOGETHER 07/31/23 10,535.08 MW IS AP CHK 00407625 1687 RED WING SHOES 07/31/23 349.23 MW IS AP CHK 00407626 42223 RENAISSANCE ENTREPRENEUR CE 07/31/23 6,090.41 MW IS AP CHK 00407627 39655 RIMS SUN RIDGE SYSTEMS INC 07/31/23 2,630.00 MW IS AP CHK 00407628 2569 ROAY, CORY 07/31/23 345.36 MW IS AP CHK 00407629 53532 ROBERT HALF TECHNOLOGY 07/31/23 2,520.00 MW IS AP CHK 00407630 20508 RODRIGUEZ, JEFFREY 07/31/23 720.00 MW IS AP CHK 00407631 10207 ROMAN, MARIANNA 07/31/23 378.00 MW IS AP CHK 00407632 57838R ROSARIO, RUBEN 07/31/23 1,143.12 MW IS AP CHK 00407633 55468R ROSER, WILLIAM 07/31/23 720.00 MW IS AP CHK 00407634 22771 S & S WORLDWIDE INC 07/31/23 42.90 MW IS AP CHK 00407635 52843R S F UNDERGROUND 07/31/23 2,000.00 MW IS AP CHK 00407636 1087 SAFETY KLEEN SYSTEMS INC 07/31/23 650.48 MW IS AP CHK 00407637 53427 SAGE CONSULTING ENGINEERS I 07/31/23 1,739.99 MW IS AP CHK 00407638 12544 SAN MATEO COUNTY CONTROLLER 07/31/23 70,741.00 MW IS AP CHK 00407639 G1MARTINEZ SAN MATEO COUNTY SHERIFF 07/31/23 112.50 MW IS AP CHK 00407640 57839R SANTOSMEJIA, MADHELINN 07/31/23 634.00 MW IS AP CHK 00407641 57841R SARCENO, JOCELYN 07/31/23 400.00 MW IS AP CHK 00407642 55117 SAVAGE TRAINING GROUP LLC 07/31/23 1,571.00 MW IS AP CHK 00407643 49441 SC FUELS 07/31/23 67,034.32 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 13 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407644 52262R SCHUMACKER, DARIN 07/31/23 175.75 MW IS AP CHK 00407645 9858 SCOTT, MICHAEL 07/31/23 720.00 MW IS AP CHK 00407646 57834 SEANS QUALITY FLOORS 07/31/23 3,550.00 MW IS AP CHK 00407647 50625R SF CROWN ROOFING INC 07/31/23 418.00 MW IS AP CHK 00407648 31449 SHARP ELECTRONICS CORPORATI 07/31/23 25,247.13 MW IS AP CHK 00407649 45325R SHIU, BONNIE 07/31/23 150.00 MW IS AP CHK 00407650 23742 SHOE DEPOT INC 07/31/23 1,385.00 MW IS AP CHK 00407651 49695 SHRED IT USA 07/31/23 97.45 MW IS AP CHK 00407652 52666 SHRED WORKS INC 07/31/23 33.00 MW IS AP CHK 00407653 55893R SJP ENGINEERING & MASTER CO 07/31/23 2,000.00 MW IS AP CHK 00407654 2890 SMITH, GARY 07/31/23 345.36 MW IS AP CHK 00407655 57698R SMITH, JACK 07/31/23 745.40 MW IS AP CHK 00407656 55808 SOUTHERN COUNTIES LUBRICANT 07/31/23 5,379.35 MW IS AP CHK 00407657 57167 SPECIALTY SERVICES 07/31/23 4,975.00 MW IS AP CHK 00407658 51258 SPOSETO ENGINEERING INC 07/31/23 341,097.55 MW IS AP CHK 00407659 7383 SROCK, STEPHEN E 07/31/23 720.00 MW IS AP CHK 00407660 20534 ST FRANCIS ELECTRIC INC 07/31/23 10,665.00 MW IS AP CHK 00407661 37940 STANDARD PLUMBING SUPPLY CO 07/31/23 109.21 MW IS AP CHK 00407662 3613 STATIONARY ENGINEERS LOCAL 07/31/23 3,887.80 MW IS AP CHK 00407663 56958JPA STEPFORD 07/31/23 1,225.00 MW IS AP CHK 00407664 38885 STEWART, IMANI 07/31/23 450.00 MW IS AP CHK 00407665 57826R STONE ENGINEERING INC 07/31/23 4,409.00 MW IS AP CHK 00407666 51439 SWEET DELIGHT BAKERY 07/31/23 4,011.00 MW IS AP CHK 00407667 34747 SWINERTON MANAGEMENT & CONS 07/31/23 76,546.50 MW IS AP CHK 00407668 57490R SZEKELY, MAX 07/31/23 900.00 MW IS AP CHK 00407669 45319 T MOBILE USA INC 07/31/23 25.00 MW IS AP CHK 00407670 45319 T MOBILE USA INC 07/31/23 100.00 MW IS AP CHK 00407671 45319 T MOBILE USA INC 07/31/23 125.00 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 14 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407672 57808 TACMED SOLUTIONS LLC 07/31/23 2,836.88 MW IS AP CHK 00407673 7371 TALLERICO, JEFFREY M 07/31/23 720.00 MW IS AP CHK 00407674 25674 TARGET SPECIALTY PRODUCTS 07/31/23 2,824.22 MW IS AP CHK 00407675 2798 TEAMSTERS LOCAL 856 07/31/23 3,097.00 MW IS AP CHK 00407676 13852 TELECOMMUNICATIONS ENGINEER 07/31/23 3,024.50 MW IS AP CHK 00407677 42970JPA TELECOMMUNICATIONS ENGINEER 07/31/23 15,378.00 MW IS AP CHK 00407678 57685R TENORIO, IRENE 07/31/23 400.00 MW IS AP CHK 00407679 51891 TETRA TECH INC 07/31/23 25,517.43 MW IS AP CHK 00407680 38867R TIMBOE, BRIAN 07/31/23 720.00 MW IS AP CHK 00407681 18039 TIRAPANI, ALAN 07/31/23 720.00 MW IS AP CHK 00407682 2138 TOCCALINO, MILLY 07/31/23 720.00 MW IS AP CHK 00407683 22184R TOM LEE ROOFING INC 07/31/23 627.00 MW IS AP CHK 00407684 56794 TOOLE DESIGN GROUP LLC 07/31/23 23,262.41 MW IS AP CHK 00407685 31452 TOWNE FORD 07/31/23 141,778.29 MW IS AP CHK 00407686 52033 TRIPEPI SMITH & ASSOCIATES 07/31/23 1,845.59 MW IS AP CHK 00407687 57836R TRUJILLO, ANA 07/31/23 90.00 MW IS AP CHK 00407688 49589R TSENG, TAN 07/31/23 4,909.00 MW IS AP CHK 00407689 4675 TURF & INDUSTRIAL EQUIPMENT 07/31/23 389.89 MW IS AP CHK 00407690 57186 TURNER ADVISEMENT LLC 07/31/23 5,175.00 MW IS AP CHK 00407691 51929R UGALDE MONCADA, ADRIANA 07/31/23 250.00 MW IS AP CHK 00407692 37637 ULINE INC 07/31/23 587.30 MW IS AP CHK 00407693 34148R ULLMAN, DOUGLAS 07/31/23 720.00 MW IS AP CHK 00407694 56630 UNDERGROUND REPUBLIC WATER 07/31/23 2,976.85 MW IS AP CHK 00407695 31894R UNITED ROOFING COMPANY 07/31/23 209.00 MW IS AP CHK 00407696 50490 UNITEDHEALTHCARE INSURANCE 07/31/23 373.45 MW IS AP CHK 00407697 32209 UNIVAR SOLUTIONS USA INC 07/31/23 33,009.69 MW IS AP CHK 00407698 39811 UPS 07/31/23 26.66 MW IS AP CHK 00407699 57817 URETA, SASHA 07/31/23 400.00 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 15 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407700 41669R URIARTE, SHEILA 07/31/23 720.00 MW IS AP CHK 00407701 57824R URRUTIA, ANNE 07/31/23 209.00 MW IS AP CHK 00407702 37684 USA BLUE BOOK 07/31/23 207.57 MW IS AP CHK 00407703 47099JPA UTILITY TELECOM GROUP LLC 07/31/23 10,214.39 MW IS AP CHK 00407704 40483R VALENCIA, JOSE 07/31/23 750.00 MW IS AP CHK 00407705 57822R VALLEY RESTORATION SERVICES 07/31/23 2,159.00 MW IS AP CHK 00407706 29329 VERIZON WIRELESS SERVICES L 07/31/23 2,866.54 MW IS AP CHK 00407707 29329 VERIZON WIRELESS SERVICES L 07/31/23 776.68 MW IS AP CHK 00407708 29329 VERIZON WIRELESS SERVICES L 07/31/23 413.59 MW IS AP CHK 00407709 48249 VSS INTERNATIONAL INC 07/31/23 20,128.13 MW IS AP CHK 00407710 1579 VWR INTERNATIONAL LLC 07/31/23 5,077.51 MW IS AP CHK 00407711 36355 WASTEWATER SOLUTIONS INC 07/31/23 4,125.00 MW IS AP CHK 00407712 50485 WAVE BROADBAND 07/31/23 243.51 MW IS AP CHK 00407713 50485 WAVE BROADBAND 07/31/23 249.95 MW IS AP CHK 00407714 50485 WAVE BROADBAND 07/31/23 99.90 MW IS AP CHK 00407715 50485 WAVE BROADBAND 07/31/23 1,079.95 MW IS AP CHK 00407716 50485 WAVE BROADBAND 07/31/23 1,295.00 MW IS AP CHK 00407717 44314R WELCH, BRUCE 07/31/23 720.00 MW IS AP CHK 00407718 49085 WEST COAST ARBORISTS INC 07/31/23 62,113.00 MW IS AP CHK 00407719 56033 WESTERN SYSTEMS INC 07/31/23 87.81 MW IS AP CHK 00407720 1095 WESTLAKE ECO SOFT-TOUCH 07/31/23 770.75 MW IS AP CHK 00407721 30684 WHITE CAP LP 07/31/23 988.22 MW IS AP CHK 00407722 7927 WILDMIND 07/31/23 495.00 MW IS AP CHK 00407723 53692 WINDOW AND DOOR SHOP INC, T 07/31/23 4,586.67 MW IS AP CHK 00407724 57811 WONG, BREANNA 07/31/23 400.00 MW IS AP CHK 00407725 57814 WONG, KELLIE 07/31/23 400.00 MW IS AP CHK 00407726 53426 WRECO 07/31/23 32,479.00 MW IS AP CHK 00407727 43265R YEE, ARNOLD 07/31/23 659.00 MW IS

City of Daly City 07/28/23 [BANK RECON REGISTER] BK REGISTER Page 16 FRI, JUL 28, 2023, 12:07 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1139534 J607-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00407728 57829R YOUNG, BARBARA 07/31/23 209.00 MW IS AP CHK 00407729 57198R ZHEN, LILA 07/31/23 4,345.35 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 6,287,177.49 Number of Checks Processed: 422 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 6,287,177.49

City Council Meeting Agenda ReportItem # _____
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Meeting Date: September 11, 2023
Subject: Award of Contract as a Sole Source for Reservoir 6B Emergency Seismic and Roof Repairs Recommended Action
Authorize staff to contract with DN Tanks for emergency design and repair services of the Reservoir 6B tank and roof in an amount not to exceed $2,350,715.00 (2,044,100 and a 15% contingency).

Background
Reservoir 6B is located at the end of Nelson Court in Daly City. The reservoir is a critical component of the potable water system and provides storage of 1.5 million gallons of water for drinking, public health, and fire suppression. In the severe windstorm of March 8 and 9, the roof of this tank was significantly damaged, and staff was required to take it out of service. Fortunately, staff was able to operate the water system through redundant systems and continued to provide potable water to all of our customers. However, the loss of the tank and the 1.5 million gallons of drinking water and fire suppression storage is an emergency risk to the preservation of life, health, and property because we are relying on redundant and backup systems.

Discussion
Because of this emergency condition, staff immediately reached out to an experienced design/build contractor DN Tanks to assist with an engineering evaluation and a proposal to make repairs. DN Tanks was the original specialty prestressing concrete contractor that built the tank in the 1960s and was in the best position to address these emergency repairs. Staff and DN Tanks began a careful engineering and safety evaluation in March which resulted in a preliminary report that showed an aluminum roof with seismic upgrades to the wall, corewall, and interior joints would provide a long-term sustainable solution to the tank repairs needed. Critically, this work could also be fast-tracked so that the tank could be repaired and put back in service in 16 to 20 weeks (four to five months). Provided as part of this staff report is Attachment 1, DN Tank’s proposal which details their engineering report, evaluation, and cost.

Fiscal Impact
This unanticipated emergency project was not ready in time to include in the Capital Budget. Because of this, staff is requesting to allocate the full amount from Water Fund 41 – Fund Balance. There are sufficient funds in capital reserves for this action. Staff also included this project in a reimbursement request with the Federal Emergency Management Agency (FEMA) and is working through that application process.

Summary/Conclusion
Authorize staff to contract with DN Tanks for emergency design and repair services of the Reservoir 6B tank and roof in an amount not to exceed $2,350,715.00 (2,044,100 and a 15% contingency).

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

Respectfully submitted,
Joshua Cosgrove Gregory Krauss
Director of Water and Wastewater Resources Chief of Operations Attachment 1: DN Tank Proposal

City Council Meeting Agenda ReportItem # _____
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Meeting Date: September 11, 2023
Subject: Well #4 Pump & Column Pipe Replacement
Recommended Action
Authorize staff to purchase a new stainless steel bowl assembly pump and 420 feet of eight-inch stainless steel column pipe for Well #4 in the amount not to exceed $286,268.87.

Background/Discussion
DWWR has multiple water well sites which provides access to ground water in underground aquifers. These wells have been drilled several hundred feet under the ground and have pumps installed to extract the water source. These water wells are critical in offsetting water purchases from the SFPUC and produce an additional water source during drought conditions.

During operations of Well #4, staff encountered pumping issues and was unable to get the required gallon per minute from the well pump. Staff worked with Pump Repair Service Co. to remove the well pump for a thorough inspection. During the inspection, the column pipe had to be removed to inspect the well pump. The column pipe however showed major signs of corrosion and pipe couplings required a torch to remove. The suction screen of the bowl assembly was also assessed as completely corroded with extreme build-up of rust and debris. The pump suction port had a piece of wood stuck inside plugging the pump, which appeared to contribute to the pumping failure. Corrosion was identified throughout the inspection and materials were required to be disposed. Well #4 is currently inoperable and requires new equipment to restore pumping capacity.

To ensure the well continues to safely provide a consistent supply of water, staff requested Pump Repair Service Co. to provide quotation for a new bowl assembly and 420 feet of eight-inch column pipe. In order to meet the required needs and standards for the City of Daly City, Pump Repair Service Co. is the only authorized dealer in Northern California who can provide quotation of the required Flowserve model bowl assembly pump needed for replacement.

The quoted amount for both the stainless-steel Flowserve bowl assembly and eight-inch stainless steel column pipe is $260,244.43. Staff is also requesting a 10% contingency in the amount of $26,024.44, for a total not to exceed $286,268.87.

Fiscal Impact
Sufficient funds are available in Fund 41-385-720-4536 to provide for this action.

Summary/Conclusion
Authorize staff to purchase a new stainless steel bowl assembly pump and 420 feet of eight-inch stainless steel column pipe for Well #4 in the amount not to exceed $286,268.87.

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

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