Daly City City Council
October 23, 2023

AVAILABILITY OF PUBLIC RECORDS:

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

CITY OF DALY CITY
Regular Meeting - CITY COUNCIL
AGENDA
Monday, October 23, 2023 - 7:00 PM

City Hall Council Chambers – 2nd Floor
City Hall, 333 – 90th Street
Daly City, CA 94015

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

There are three ways to submit public comment: (1) submit written comments by meeting day, (2) submit written comments during the meeting, and (3) attend the meeting in person.

1. To submit written comments by meeting day, please email [email protected] and include “Public Comment” in the subject line. All written comments received by 4:00 p.m. on meeting day will be provided to the City Council prior to the meeting.

Please note: Any emailed comments received after 4:00 p.m. on the meeting date are not guaranteed to be received by the City Council prior to the meeting. Comments are not read aloud into the record.

2. During the meeting, you may visit www.dalycity.org/agendas to submit comments using the Public Comment form to address the City Council on a specific item, or during the public comment period, and such comments are delivered to the City Council and City Staff during the meeting, and may be read into the record at the time they are received.

3. To speak at the meeting in person, please complete a Speaker Card located at the entrance to the Council Chamber 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 (650) 991-8078 as soon as possible.

CALL TO ORDER:

PLEDGE TO THE FLAG:

ROLL CALL:

PRESENTATIONS:

1. Doelger Senior Center Staff Recognition, Community Member Sevia Hui

2. Driving4Equity, Fernando Montanes

Agenda – City Council
Monday, October 23, 2023

APPROVAL OF MINUTES:

3. Special Meeting of October 10, 2023

APPROVAL OF AGENDA:

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

NOTE: Speakers are limited to two minutes, unless modified by the Mayor.

The Council cannot take action on any matter raised under this item.

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

Resolutions:

4. Receive Update on American Rescue Plan Act (ARPA) State and Local Fiscal Recovery Funds Expenditures and Adopt Resolution to Amend ARPA Capital Projects

5. Authorize Submittal of Individual Grant Applications for all CalRecycle Grant Programs

6. Authorize the City Manager to Execute a Professional Services Agreement with CSG for Engineering Staff Augmentation Services

7. Set Time and Place of Public Hearing – Approval to Implement an Automated License Plate Reader Program Set Hearing: 11/13/2023

8. Approve Purchase of Unmanned Arial Systems for Use by the Police Department

Check Registers:

9. Check Registers for the Month of September 2023

END OF CONSENT AGENDA

Agenda – City Council
Monday, October 23, 2023

COMMUNICATIONS:

10. Approve Annual Agreement Between the City of Daly City and the Daly City-Colma Chamber of Commerce for a 12-Month Period
STAFF: Leilani Ramos

RECOMMENDATION: Adopt Resolution by Roll Call Vote

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

11. Council Committee

12. City Council

13. Staff

ADJOURNMENT:

CITY OF DALY CITY
MINUTES – SPECIAL MEETING – CITY COUNCIL
OCTOBER 10, 2023
--------------------------------
Note on Public Comments:

To provide public comments, members of the public had the option of- 1) attending in person, 2) emailing the City Clerk, or 3) submitting comments through the public comment portal on the City’s website.

Persons with disabilities who require auxiliary aids or services in attending or participating in this meeting are 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 special meeting was called to order by Mayor Buenaventura at 7:31 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:

SPEAK UP!
(Karen Ferguson, CORA Chief Executive Officer)

Proclamation – Domestic Violence Awareness Month
(Liezel Chan Lucero)

Proclamation – Filipino American History Month

Proclamation – National Breast Cancer Awareness Month

APPROVAL OF MINUTES:

Regular Meeting of September 25, 2023

It was moved by Vice Mayor Manalo, seconded by Councilmember DiGiovanni and carried to approve the minutes of September 25, 2023.

APPROVAL OF AGENDA:

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

CONSENT AGENDA:

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

CITY OF DALY CITY
MINUTES – SPECIAL MEETING – CITY COUNCIL
OCTOBER 10, 2023
2 Resolutions:

Authorize City Manager to Execute the Funding Agreement with the City/County Association of Governments of San Mateo County for the Fiber Splicing and Fiber Cable Termination of the Smart Corridor Project

Resolution 23- 159, Authorizing A Funding Agreeme nt With The City/County Association Of Governments Of San Mateo County For The Fiber Splicing And Fiber Cable Termination Of The Smart Corridor Project

Exclusive Negotiating Agreement (ENA) between the City of Daly City and JM McLennan Development for Property at 1837 Junipero Serra Boulevard Daly City California

Resolution 23-160, Approving Exclusive Negotiating Agreement Between The City Of Daly City And JM McLennan Development For Property At 1837 Junipero Serra Boulevard, Daly City

Authorize the City Manager to Execute an Agreement to Partner with CORA's Countywide SPEAK UP Campaign

Resolution 23-161, Approving Execution Of Agreement With CORA’s Countywide SPEAK UP Campaign

Authorize the City Manager to Execute a Professiona l Services Agreement with Sally Swanson Architects, Inc. for the City Facilities – Interior Improvements Project

Resolution 23- 162, Authorizing Execution Of Professional Services Agreement With Sally Swanson Architects, Inc. For The City Facilities – Interior Improvements

END OF CONSENT AGENDA

AWARD OF BIDS/CONTRACTS:

Authorize Staff to Enter into an Agreement with Stomper Company, Inc., to Demolish the Reservoir 6B Roof and Remove Pre-Cast Columns

Director of Water and Wastewater Resources Joshua Cosgrove provided the staff report including the current condition of the Reservoir 6B roof, recommendations for the unanticipated emergency project, the request for proposal process, and the recommendation to enter into an agreement with Stomper Company, Inc. for the project in the amount not to exceed $338,367 and pull from fund balance required to perform the work. Cosgrove addressed questions on how long the reservoir has been empty, the usefulness of the tank, and water source(s) for the reservoir.

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

Resolution 23-163, Authorizing Execution Of An Agreement With Stomper Company, Inc. For Reservoir 6B Emergency Roof Demolition And Pre-Cast Column Removal

CITY OF DALY CITY
MINUTES – SPECIAL MEETING – CITY COUNCIL
OCTOBER 10, 2023
3 REPORTS:

Council Committee

Commute.org (DiGiovanni)
SFO Airport Community Roundtable (DiGiovanni)

City Council

Vice Mayor Manalo attended the following events: the Daly City Employee Service Awards event, congratulating Human Resources Director Sakkal and the awardees for all their work; the Doelger Senior Center bocce ball tournament with the seniors and DCPD; the Council of Cities in Half Moon Bay which included a presentation on their Crisis Assistance Response Evaluation Program; CORA’s event supporting survivors of domestic violence; the North County Small Business and Job Fair with Renaissance at the South San Francisco Economic Advancement Center and spoke with former Mayor of East Palo Alto Larry Moody, representing JobTrain; the Filipino American History Month event with Filipino Culture Club which honored Rudy Corpus, founder of the violence prevention organization United Playaz as well as Daly City DJs Mix Master Mike and Shortkut; the 50-year anniversary of the San Francisco Filipino Chamber of Commerce honoring Loida Lewis, Mona Pasquil, and Pearl Parmelee of Mama Sita’s; the grand opening of new restaurant WooHao along with Mayor Buenaventura, City Manager Piccolotti and Deputy Chief Christensen; the Kasayahan celebration along with Supervisor David Canepa and San Francisco Supervisor Catherine Stefani; the 75 th annual rodeo event at the Cow
Palace, thanking President Corgas for the invitation; and the 155th anniversary of the Italian Heritage Parade in San Francisco with her son, and also with Supervisor Canepa, Supervisor Stefani and Mayor Breed. Vice Mayor Manalo acknowledged the following: the film 1521 depicting the hero Lapu-Lapu defeating Magellan and repelling colonization; director Patrick Ginelsa and his movies Lumpia 1 and Lumpia 2; Anthony Chandler for putting the Bayanihan Gala together; and the upcoming Taste of the Top of the Hill event with Daly City Library at the John Daly Library to try local restaurants’ food (5-7 PM on October 11 and November 15). Vice Mayor Manalo met with the following: Supervisor Canepa to speak about emergency sites, thanking him for securing $1,000,000 in funding to have the Cow Palace as an emergency site for the community; the Vice Mayor of Izumisano, Japan to speak about tailoring a Sister City relationship between Daly City and Izumisano by looking at different cultural projects and resource support; and Liezel Chan Lucero, the mother of domestic violence victim Frances Lucero, and City Manager Piccolotti to create a program to honor the life of Frances and commemorate domestic violence awareness month, and to provide education and outreach to the youth.

Councilmember Daus-Magbual will be part of an organizing committee for the Filipina/x/o American Encyclopedia Book Launch Summit at Skyline College in Building 6 on October 28 from 9 AM - 2 PM. Attendees of the event will be able to meet and greet with the authors, including Councilmember Daus-Magbual, purchase books, and view a showcase of performances and vendors.

Councilmember DiGiovanni attended the following events: the Daly City Employee Service Awards, acknowledging Director of Human Resources Sakkal and her staff, the employees, and all the department heads who spoke at event; the bocce tournament at Doelger Senior Center with the seniors, Marian Mann, DCPD, and Acting Chief Christensen; and events supporting the Israeli and Jewish communities and noted the Palestinian community also came to show their support. Councilmember DiGiovanni acknowledged the following: an upcoming bocce tournament with the Fire and Police Departments; the pink patches worn by police officers to acknowledge breast cancer awareness; and Filipino History Month. Councilmember DiGiovanni condemned the terrorist actions of Hamas against the Israelis, condemned all terrorist groups, asked for prayers for Israel, and hoped for peace.

CITY OF DALY CITY
MINUTES – SPECIAL MEETING – CITY COUNCIL
OCTOBER 10, 2023
4 Councilmember Sylvester attended the following events: the bocce tournament between the seniors and the police at Doelger Senior Center with Acting Chief Christensen; the Employee Recognition Awards and acknowledged staff, the department heads and the employees; and the Council of Cities meeting in Half Moon Bay to discuss the issue of mental health awareness. Councilmember Sylvester serves as the Vice Chair of the San Mateo County Pre-Hospital Emergency Medical Services Group, and advocated for having the options of indicating police, fire, medical, or mental when dialing 911.

Councilmember Sylvester acknowledged the following: the efforts of the Police Department and all first responders who respond to domestic violence calls; and Acting Chief Christensen on his new role as the Deputy Chief for the Police Department and acknowledged the work and leadership he has provided as Acting Chief and Police Captain.

Staff

Acting Chief Christensen provided information on how to purchase the pink patches through the Police Department and noted that fifty percent of the proceeds go to the Susan G. Komen Foundation for breast cancer awareness and support. Acting Chief Christensen provided information on the symbols on police badges that are worn to indicate different ranks.

Assistant to the City Manager Ramos provided an update on the meeting between the City Manager’s Office and the Izumisano, Japan delegates earlier this year, wherein the delegates expressed an interest in forming a Sister City relationship with Daly City.

ADJOURNMENT:

Mayor Buenaventura adjourned the meeting at 9:11 PM in memory of the over 1,500 victims of violence over the past few days, the father of Sandie Arnott, and Dianne Feinstein.

Approved as submitted, this 23rd
City Clerk
day of October , 2023.

Raymond A. Buenaventura
Mayor

City Council Meeting Agenda ReportItem # _____
6/12/23
Meeting Date: October 23, 2023
Subject: Receive Update on American Rescue Plan Act (ARPA) State and Local Fiscal Recovery Funds Expenditures and Adopt Resolution to Amend ARPA Capital Projects Recommended Action
It is recommended that the City Council receive an update on the expenditure of federal American Rescue Plan Act (ARPA) funds made available to local jurisdictions, the State and Local Fiscal Recovery Funds, and adopt the recommended amendments to ARPA funded capital projects.

Discussion
President Biden signed the American Rescue Plan Act (ARPA) into law on March 11, 2021. The legislation provided $1.9 trillion in economic stimulus funds to assist in the recovery from the COVID-19 pandemic. One component of the legislation was the Coronavirus State and Local Fiscal Recovery Funds (SLFRF) program, which provided funds directly to local jurisdictions to respond to the economic and public health impacts of COVID-19. The City of Daly City received $25.26 million in total SLFRF due to its size and demographics.

The City Council approved the City’s initial budget plan for the ARPA funding on November 22, 2021. Based on the adopted allocations in the initial budget plan, the City had spent or obligated $17.36 million of ARPA funds as of the end of FY 2023. Attachment A shows the original budget recommendation for the City’s ARPA funds and the amount that has been spent or obligated on those projects as of June 30, 2023.

On June 12, 2023, the City Council approved an amended budget for the ARPA funding. The revised budget authorized the City to recognize the remaining ARPA funds, those not spent or obligated as of the end of June 30, 2023, as revenue loss reimbursement. Since the beginning of the pandemic, the City has experienced close to $20 million in revenue loss. Although the City’s revenues have recovered from the lows of the pandemic, the increase in revenues has not kept up with the increase in expenses, which is one factor that led to the City’s budgeted deficit in FY 2024. The remaining ARPA funding, approximately $7.9 million, can now be recognized as revenue in the General Fund and can help reduce the budgeted deficit of $6.2 million in FY 2024.

In addition, at the June 12 meeting, the City Council approved funding any committed, but uncompleted, ARPA capital projects out of the General Fund or other appropriate funding sources. Attachment B shows the amount of General Fund dollars and Water Fund dollars needed to replace the ARPA funding in the approved ARPA capital improvement projects.

Fiscal Impact
The recommended amendments to the ARPA funded capital improvement projects will impact both the General Fund and the Water Fund. The City needs to appropriate an additional $5,901,000 from the General Fund to capital projects and an additional $1,604,845 from the Water Fund to capital projects to replace the ARPA funding. The allocation from the General Fund to capital projects will

City Council Agenda Report
Receive Update on American Rescue Plan Act (ARPA) State and Local Fiscal Recovery Funds Expenditures and Adopt Resolution to Amend ARPA Capital Projects Meeting Date: October 23, 2023

be offset by the $7.9 million in ARPA funds that the City will recognize as General Fund revenue reimbursement in FY 2024.

Summary/Conclusion
Staff recommends the City Council adopt the proposed amendments to the ARPA capital improvement projects.

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

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

Attachment A - Daly City Initial Budget Plan
State and Local Fiscal Recovery Funds (SLFRF)
Program/Project Initial Budget Spent or Obligated
by 6/23
FY 2022 Revenue Loss Replacement 5,000,000$ 5,000,000$ FY 2023 Revenue Loss Replacement 5,000,000$ 5,500,000$ COVID-19 Mitigation Costs - Employee Mitigation Activities 900,000$ 378,190.50$ COVID-19 Mitigation Costs - Employee Leave - COVID-19 800,000$ 1,028,247.26$ Premium Pay for City Employees $ up to 2,475,000* 2,357,544.97$ Legal Aid Support - Eviction Protection 100,000$ 100,000$ Immigrant Relief 820,000$ 820,000$
Small Business Assistance - Restaurant Program 330,000$ 245,000$ Small Business Assistance - SMC Grants Program 500,000$ 225,000$ Library Technology 105,000$ 100,489.81$ Subtotal Operating Budget 16,030,000.00$ 15,754,472.54$ Program/Project Initial Budget Spent or Obligated
by 6/23
Public Health CIP - Civic Center North HVAC system 240,000$ -$ Public Health CIP - City Hall HVAC system 2,160,000$ 202,513.0$ Public Health CIP - Doelger Art Center HVAC system 1,181,500$ 91,156.50$ Public Health CIP - Memorial Com Center HVAC system 457,000$ 31,748.0$ Public Health CIP - Serramonte Library HVAC system 405,000$ -$ Childcare Center/Early Learning Program 1,000,000$ 14,500$ Food Bank Refrigeration Unit - Civic Center North 150,000$ -$ Westline Drive Storm Drain Repair & Replacement 160,000$ 160,000$ Zita Manor Storm Drain Repair 50,000$ 16,047.50$ Daisaku Canyon Road Realignment (Stormwater Project) 140,000$ 116,060$ Misc. Storm Drain Rehabilitation and Replacement 650,000$ 62,308$ Drinking Water Project (Well/Reservoir) 2,000,000$ 395,154.60$ Community Center Broadband Project 120,000$ 28,462.42$ Free Community Wi-Fi (Bayshore) 511,843$ 485,751.86$ Subtotal Capital Budget 9,225,343$ 1,603,701.88$ Total 25,255,343$ 17,358,174$
Operating
Budget
Capital
Budget

Attachment B - Daly City Capital Improvement Plan Amended Budget Project ARPA Funds
Budgeted
ARPA Spent or
Obligated 6/23
New General
Fund Budget
New Water
Fund Budget
Public Health CIP - Civic Center North HVAC system 240,000$ -$ 240,000$ Public Health CIP - City Hall HVAC system 2,160,000$ 202,513$ 1,957,487$ Public Health CIP - Doelger Art Center HVAC system 1,181,500$ 91,156.50$ 1,090,343.50$ Public Health CIP - Memorial Com Center HVAC system 457,000$ 31,748$ 425,252$ Public Health CIP - Serramonte Library HVAC system 405,000$ -$ 405,000$ Childcare Center/Early Learning Program 1,000,000$ 14,500$ 985,500$ Food Bank Refrigeration Unit - Civic Center North* 150,000$ -$ -$ Westline Drive Storm Drain Repair & Replacement* 160,000$ 160,000.0$ -$ Zita Manor Storm Drain Repair* 50,000$ 16,047.50$ Daisaku Canyon Road Realignment (Stormwater Project) 140,000$ 116,060$ 23,940$ Misc. Storm Drain Rehabilitation and Replacement 650,000$ 62,308$ 587,692$ Drinking Water Project (Well/Reservoir) 2,000,000$ 395,154.60$ -$ 1,604,845.40$ Community Center Broadband Project 120,000$ 28,462.42$ 81,537.58$ Free Community Wi-Fi (Bayshore) 590,000$ 485,751.86$ 104,248.14$ Capital Budget 9,303,500$ 1,603,701.88$ $5,901,000.22 $1,604,845.40 *Completed Projects
Capital
Budget

City Council Meeting Agenda ReportItem # _____
Meeting Date: October 23, 2023
Subject: Authorize Submittal of Individual Grant Applications for all CalRecycle Grant Programs
Recommended Action
Authorize Submittal of Individual Grant Applications for all CalRecycle Grant Programs for which City of Daly City is eligible.

Background/Discussion
The Department of Resources Recycling and Recovery (CalRecycle) administers various grant programs in furtherance of the State of California’s efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment.

CalRecycle grant application procedures require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of CalRecycle grants, including the submittal of individual grant applications.

Fiscal Impact
None.

Summary/Conclusion
Staff recommends that the City Council authorize Submittal of Individual Grant Applications for all CalRecycle Grant Programs for which City of Daly City is eligible.

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

Respectfully submitted,
Leilani Ramos
Assistant to the City Manager
Attachments: Draft Resolution Authorizing

DRAFT
RESOLUTION NO.

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

AUTHORIZING SUBMITTAL OF INDIVIDUAL GRANT APPLICATIONS FOR ALL

CALRECYCLE GRANT PROGRAMS FOR WHICH CITY OF DALY CITY IS ELIGIBLE Whereas, Public Resources Code sections 48000 et seq. authorize the Department of Resources Recycling and Recovery (CalRecycle) to administer various grant programs (grants) in furtherance of the State of California’s (state) efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment; and
Whereas, in furtherance of this authority CalRecycle is required to establish procedures governing the application, awarding, and management of the grants; and Whereas, CalRecycle grant application procedures require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of CalRecycle grants.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Daly City that it does hereby authorizes the submittal of applications to CalRecycle for all grants for which City of Daly City is eligible; and
BE IT FURTHER RESOLVED that the City Council of the City of Daly City authorizes and empowers the City Manager, or designee, to execute in the name of City of Daly City all grant documents, including but not limited to, applications, agreements, amendments and requests for payment, necessary to secure grant funds and implement the approved grant project; and BE IT FURTHER RESOLVED by the City Council of the City of Daly City that these authorizations are effective for five years from the date of adoption.

I hereby certify the foregoing to be a true copy of a Resolution adopted by the City Council of Daly City, California, at a regular meeting thereof held on the day of , 2023, 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

City Council Agenda ReportItem # _____
Meeting Date: October 23, 2023
Subject: Authorize the City Manager to Execute a Professional Services Agreement with CSG for Engineering Staff Augmentation Services
Recommended Action
Staff recommends that the City Council authorize the City Manager to execute an agreement and any needed amendments for the professional services agreement with CSG of Foster City, California, to provide engineering staff augmentation services in the amount not to exceed $150,000.

Background
The Public Works Engineering Division is currently budgeted for one City Engineer, two Senior Civil Engineers, two Associate Civil Engineers, and one Civil Engineer II. Of the six engineering positions, three are vacant.

Discussion
The Public Works Engineering Division is in need of staff augmentation services to help with development plan review and capital improvement projects.

The proposed $150,000 budget provides a part-time associate level engineer for approximately 6 months.

Fiscal Impact
There are sufficient funds from salary savings for this request.

Summary/Conclusion
Staff recommends that the City Council authorize the City Manager to execute an agreement and any needed amendments for the professional services agreement with CSG of Foster City, California, to provide engineering staff augmentation services in the amount not to exceed $150,000.

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

City Council Meeting Agenda ReportItem # _____
Al
Meeting Date: October 23, 2023
Subject:Set Time and Place of Public Hearing – Approval to Implement an Automated License Plate Reader Program
Recommended Action
City Council to set November 13, 2023, as time, and City Council Chambers as place, for a public hearing to approve an Automated License Plate Reader (ALPR) program, as well as to authorize the City to enter a contract with Flock and Axon for ALPR systems and deployment.

Background
The Police Department currently has (8) Automated License Plate Reader (ALPR) systems, (5) affixed to patrol cars, (2) affixed to a Parking Enforcement vehicle, and (1) affixed to a trailer.

ALPR technology scans license plates at a high rate of speed and cross-checks those license plate numbers against law enforcement databases. These systems have provided valuable information to police officers by providing immediate notification of wanted/stolen vehicles and missing persons, as well as supporting efficient investigations into criminal activity. The Police Department complies with California Civil Code Section 1798.90.5 et seq. regarding ALPR technologies.

Public agencies are required to provide an opportunity for public comment at a regularly scheduled public meeting of the governing body of the public agency before implementing or changing the existing program.

Discussion
The Police Department is harnessing technology to address crime impacting our community.

Vehicle and retail related theft have become prominent issues, as has the general desire to reduce any other crimes impacting quality of life. ALPR technology provides real-time information to police officers on patrol by providing on-screen alerts for license plates identified within controlled law enforcement databases. These alerts are often related to missing persons and license plates entered in the stolen vehicle system associated to criminal activity. The associated ALPR database provides crucial investigative information towards solving crimes, as well as supporting efforts towards locating subjects wanted for criminal activity.

It is important to note that our ALPR program will not be used for administrative enforcement purposes (CA Values Act), general surveillance, nor will it be shared with agencies outside of California without a court order.

The ALPR program will include fixed ALPR devices provided by Flock, as well as the activation of the ALPR capabilities of our current Axon Fleet 3 dash cameras in police department vehicles.

Both systems integrate with each other and play a pivotal role in early notification and prevention of criminal activity in our communities.

Fixed ALPR devices will be strategically placed based on crime patterns affecting the city, or in locations of ingress or egress to the city, understanding criminal activity often comes from outside

City Council Agenda Report
Found. Meeting Page 2 of 3
of our city limits. These devices will alert on-duty personnel to license plates entered in law enforcement databases, as well as provide information towards solving reported criminal acts.

Our current Axon Fleet 3 dash camera systems record activity through the windshield of equipped vehicles during emergency responses or officer activity. The cameras can act as a mobile ALPR system. Activating ALPR on these existing cameras will support immediate notification to the officers in-car computer. An added benefit is the automation of license plate inquiries, reducing the need for manual input by the officer. This technology is also valuable for documenting license plates during critical incident investigations.

Incorporating an integrated fixed and mobile APLR program ensures a comprehensive approach, and therefore supports improvements in quality of life for our community through a reduction in crime and increased efficiencies conducting investigations. The automation of ALPR technology ensures accuracy and real-time alerts, however it will be the officer’s responsibility to further verify the reason for the alert through other means before taking any enforcement action.

The ALPR program will only be used to reduce crime through real-time alerting and to increase efficiency during investigations for reported crimes. Access to ALPR systems and databases require individual logins, ensuring controlled access and the ability to audit inquiries and use. Inquiries in related databases require a “need to know” and a “right to know.” This is consistent with state and federal database inquiries for law enforcement purposes. Users must provide a reason for inquiries, detailed enough to recall the intent during audits. General inquiries or surveillance will not be permitted.

ALPR technology is a significant force multiplier for law enforcement efforts, pivotal in a time where police officer staffing limits have been challenged. Fixed and mobile ALPR programs are currently in use by almost all San Mateo County agencies and a vast majority of agencies within the region, as well as by private businesses and residential associations within Daly City. Our ALPR program would allow for the activation of Axon Fleet dash cameras, as well as the installation of fixed ALPR cameras provided by Flock, an industry leader in ALPR technology, and currently the solution being deployed in nearly all ALPR programs within the Bay Area. Flock provides a cost effective and managed solution, best meeting the needs of the department.

ALPR data is stored in law enforcement compliant databases and follows strict retention and purge schedules. Our ALPR data is retained in vendor specific databases, and like our current ALPR data, will ultimately be uploaded into the Northern California Regional Intelligence Center (NCRIC) database. This data is retained for 1-year, which is the general industry standard, and NCRIC has the highest level of database security in the industry. NCRIC follows strict access requirements and conducts formal audits into access and data retrieval. NCRIC retains nearly all San Mateo County agencies ALPR data as well as ALPR data outside our county.

City Council Agenda Report
Found. Meeting Page 3 of 3
Fiscal Impact
Activating Axon’s Fleet 3 Dash Camera ALPR solution in our existing Axon Body Worn Camera and Patrol Vehicle Camera contract costs $18,290.00 per year for our current fleet of patrol vehicles. Initial funding was approved for the expansion of our department’s Axon program through Measure Q Funds in the FY 23/24 budget. The department requests funding for the additional two years of the Axon Fleet ALPR in the amount of $36,580 be covered by Measure Q Funds.

The first year of the three-year Flock contract includes the initial lease and installation costs of an estimated 45 Flock cameras in our city and is estimated to cost $150,000. Funding for the first year of the contract was previously appropriated in the FY 23/24 budget through Measure Q Funds.

After the first year, the annual contract amount is estimated to cost $135,000 per year for the remaining two years of the contract. Funding for the remaining two years estimated in the amount of $270,000 is requested to be supported through Measure Q Funds.

Additional funding in the amount of $476,500 was acquired through the BSCC Organized Retail Theft Grant to support and fully fund the cost of an additional estimated 42 Flock cameras for the next three years, which was accepted by Council on September 25, 2023.

Flock’s proprietary software algorithms improve the recognition of license plates and vehicle descriptors when paired with Flock’s proprietary and advanced various ALPR cameras (Flock Falcon, Falcon LR, and Falcon Flex), and directly integrate with the Axon Fleet ALPR solution further supporting investigations. Flock was recently awarded a competitive bid for a similar sized agency in San Mateo County due to their low and competitive prices; Daly City is extended the same prices on the majority of the cameras, qualifying this as a Piggy-back purchase (Daly City Municipal Code Section 3.12.020). A small subset of cameras is requested to be purchased as a sole source due to the proprietary software and hardware and to ensure compatibility with the rest of the solution.

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

Respectfully submitted,

Cameron Christensen
Acting Chief of Police

City Council Meeting Agenda ReportItem # _____
Meeting Date: October 23, 2023
Subject:Approve Purchase of Unmanned Arial Systems for Use by the Police Department
Recommended Action
Request City Council approve the purchase of Unmanned Arial Systems (UAS’s) for use by the Police Department.

Background
The use of arial support has long been a critical asset for police departments, one commonly challenging to acquire due to cost, resource needs or general availability. While we have had success with mutual aid requests for arial support, resources, weather, or air traffic control restrictions frequently prohibit accessibility. The evolution of the UAS in the law enforcement profession has quickly become a viable option to the arial support component and provides for a solution to a critical asset to support responses to high-risk and critical incidents, as well as during community caretaking situations.

UAS’s are listed in AB 481 – Military Equipment Use (Daly City Municipal Code 9.56), and as such require Council approval for acquisition and use of in a law enforcement capacity.

Discussion
The Police Department has long relied on arial support, such as fixed wing planes, helicopters, and UAS’s from regional allied agencies. These air assets have effectively supported preplanned tactical operations, high-risk and critical incident overwatch, subject apprehension, and community caretaking situations involving missing persons, cliff rescues, and search operations. Air assets have proven successful, however availability is often restricted due to airspace and environmental conditions. Several local and regional Police Departments in the greater Bay Area have turned to UAS programs due to the ease of deployment and the lower altitude ceiling to overcome arial support challenges.

The police department believes a UAS program would greatly support organizational efficiency, and more importantly, improve the safety of the community and our officers during critical incidents, or during search operations. The use of the UAS’s will be strictly controlled and monitored through policy and procedural requirements, to include the following:
➢General surveillance will not be permitted, unless by court order or search warrant. ➢The UAS’s will not be weaponized in any manner.
➢Only used for communication and observational purposes (cameras/thermal imaging). ➢Deployment requires supervisor approval and subsequent notification to the Chief of Police. ➢Pilots must be certified and follow FAA requirements.
➢Measures taken to reduce unintended video of private spaces (backyards, inside residences) ➢Program managed and audited by UAS Coordinator for compliance.

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As UAS’s are covered under the Military Equipment Use policy, all operational use will be reported to the Council annually as required. All UAS deployment video will be recorded to our Axon Evidence.com system and will follow and comply with the same policy and procedure that governs our body worn and fleet cameras.

The use of UAS’s will only be permitted during planned or spontaneous operational purposes, where the use of the UAS will enhance officer response and safety for all of those involved.

Examples of deployments would be:
➢Community caretaking situations, to include tracking of dangerous animals, cliff search and rescue operations for stranded hikers, downed paragliders, etc. ➢Searches for missing persons or those in distress whose whereabouts are unknown or include large open areas.
➢Planned high-risk tactical operations benefiting from an overwatch perspective to support the safety of officers and the community.
➢During critical incidents requiring an officer search operation, such as active burglary scenes, reported armed subjects in a neighborhood or open area. ➢Responses to violent or armed subjects or those potentially experiencing a mental health crisis, where the UAS would provide an opportunity to tactically plan a safe approach, providing for adequate resources and the ability to de-escalate and reduce the likelihood of confrontation.
➢To clear residences or buildings during lawful searches involving suspicious circumstances, active threats, or pursuant to a court order or search warrant. ➢During the management of open space fires, potential natural disasters, or hazmat scenes.

Uses for the UAS can vary from situation to situation, but the key intent is to provide a tool allowing officers to carry out tasks efficiently and safely. While the above examples are not all encompassing, any deployment will follow legal authority, policy and procedure, and the utmost consideration for the rights and privacy of those in the community. The UAS is designed to provide pertinent information to officers, ultimately allowing them to make informed tactical decisions to support de-escalation and reduce the likelihood of using force, all designed to ensure the safety and protection of the community.

UAS technology has evolved, ensuring effective and safe solutions for law enforcement deployments. The Daly City Police Department has evaluated many UAS suppliers through demonstrations, training courses, and through allied agency engagement and deployments. Axon, our contracted body and fleet camera provider, has UAS packages and accessories that are compatible with the required Axon Air licenses, which are part of our existing Axon contract. The Axon Air system ensures proper auditing, UAS tracking, data retention in our departments Axon evidence system, and overall UAS program monitoring.

The police department has identified the DJI Matrice 30T & Mavic 3T UAS’s as the solutions that best meet the needs of the department. The DJI Matrice 30T is a medium sized UAS that has dual batteries allowing longer flight time, higher quality imaging sensors that are weather resistant, and will best be deployed in situations requiring extended flight operations, flights involving large open areas, as well as during pre-planned UAS operations. The department is recommending the purchase of two (2) Matrice 30T systems to ensure availability should there be repair

City Council Agenda Report
Found. Meeting Page 3 of 3
considerations, or for complex or lengthy deployments requiring multiple systems. The DJI Mavic 3T is a smaller sized UAS, designed for quick deployments, with color and thermal imaging sensors, and the ability to communicate through a speaker. This smaller UAS is designed to support rapid deployments from a certified, on-duty patrol officer, who will have the system in their patrol vehicle. The department is recommending the purchase of three (3) DJI Mavic 3T systems to ensure there are multiple systems available in the field during routine patrol operations. The redundancy will expedite availability and deployments by certified operators for approved flights.

Both systems are Axon Air compatible, providing high quality cameras and thermal imaging systems to support deployments, and equally as important, they provide critical safety technology to ensure safe flight and contingency responses. These UAS’s have built-in systems to support flight capabilities through obstacle avoidance, as well as recovery solutions should they lose connectivity with the operator or run low on power by automatically returning to the takeoff location.

Fiscal Impact
The cost for three complete DJI Mavic 3T UAS kits is $22,467.24. The cost for two complete DJI Matrice 30T UAS kits is $25,117.43. Axon Air UAS Licenses are required to be used in the Axon Air system. The associated licenses required for these UAS’s total $7,816.90 for the first year.

The total cost in this fiscal year is estimated to be $55,401.57. This will cover the cost for the five (5) UAS Kits, accessories, and Axon Air Licenses. Funding for this purchase was previously appropriated in the FY 23/24 budget, from Measure Q funds, under the item of the Axon expansion projects.

In October 2024 and October 2025, $13,400.40 is due to renew the annual Axon Air UAS Licenses, totaling $26,800.80. Staff is requesting the Axon Air UAS’s to be continuously funded as a Measure Q program.

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

Respectfully submitted,

Cameron Christensen
Acting Chief of Police

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
2,168,046.78$         11,289,738.33$     40.0%
912,009.65               1,982,136.95          7.0%
5,104,006.62            14,965,812.01        53.0%
8,184,063.05$         28,237,687.29$     100.0%
11,989,463.45$
8,064,160.79
8,184,063.05
Total:
28,237,687.29$
SEPTEMBER 2023 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds

City of Daly City 09/11/23 [BANK RECON REGISTER] BK REGISTER Page 1 MON, SEP 11, 2023, 10:32 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1151421 J452-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408451 1110 UNITED STATES POSTAL SERVIC 09/11/23 25,000.00 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 25,000.00 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 25,000.00

City of Daly City 10/11/23 [BANK RECON REGISTER] BK REGISTER Page 1 WED, OCT 11, 2023, 9:40 AM --req: MWU-------leg: GL JL--loc: ONSITE----job:1160966 J308-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00091223 49024 JP MORGAN CHASE BANK N 09/12/23 55,041.64 .. .. Check ID and Number Already Exis G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 1 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 E X C E P T I O N T O T A L 55,041.64
G R A N D T O T A L 0.00

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408452 57912R 1 DESIGN CONSTRUCTION CORP 09/15/23 5,287.21 MW IS AP CHK 00408453 46218R 24/7 ROOTER & PLUMBING SERV 09/15/23 2,000.00 MW IS AP CHK 00408454 53155 A CHECK GLOBAL 09/15/23 22.00 MW IS AP CHK 00408455 53797R A S CORTEZ CONSTRUCTION 09/15/23 959.00 MW IS AP CHK 00408456 57915R A2Z BAY BUILDERS & PLUMBING 09/15/23 2,000.00 MW IS AP CHK 00408457 56621 ACC BUSINESS 09/15/23 4,268.26 MW IS AP CHK 00408458 55440R ACE ROOFING EAST BAY 09/15/23 664.91 MW IS AP CHK 00408459 53561 ACTION TOWING 09/15/23 3,794.64 MW IS AP CHK 00408460 53956R ADVANCED PLUMBING AND DRAIN 09/15/23 3,032.23 MW IS AP CHK 00408461 40735R ADVANTAGE ROOFING INC 09/15/23 209.00 MW IS AP CHK 00408462 29880 AIRGAS USA LLC 09/15/23 383.81 MW IS AP CHK 00408463 32808R ALASANDRO, KEN 09/15/23 196.82 MW IS AP CHK 00408464 1465 ALBERTSONS SAFEWAY 09/15/23 581.23 MW IS AP CHK 00408465 14004 ALERT PEST CONTROL COMPANY 09/15/23 1,878.00 MW IS AP CHK 00408466 1025 ALHAMBRA 09/15/23 465.64 MW IS AP CHK 00408467 49642 ALL CITY MANAGEMENT SERVICE 09/15/23 1,670.81 MW IS AP CHK 00408468 39657 ALL STAR GLASS 09/15/23 615.38 MW IS AP CHK 00408469 37116 ALPHA ANALYTICAL LABORATORI 09/15/23 13,158.00 MW IS AP CHK 00408470 3197 ALPINE AWARDS INC 09/15/23 695.02 MW IS AP CHK 00408471 39355 ALTA LANGUAGE SERVICES INC 09/15/23 68.00 MW IS AP CHK 00408472 56231 AMAZON CAPITAL SERVICES INC 09/15/23 6,787.03 MW IS AP CHK 00408473 2083 AMERICA COPY & PRINTING CO 09/15/23 230.74 MW IS AP CHK 00408474 38846 AMERICAN MESSAGING 09/15/23 30.30 MW IS AP CHK 00408475 56082R AMERICAN STANDARD ROOFING I 09/15/23 418.00 MW IS AP CHK 00408476 46585 ANTHEM BLUE CROSS 09/15/23 112.90 MW IS AP CHK 00408477 46585 ANTHEM BLUE CROSS 09/15/23 100.70 MW IS AP CHK 00408478 28434 APPLIED MATERIALS ENGINEERI 09/15/23 4,620.00 MW IS AP CHK 00408479 1259 ARAMARK 09/15/23 141.68 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 2 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408480 1101 AT&T 09/15/23 243.78 MW IS AP CHK 00408481 32577 AT&T 09/15/23 1,046.42 MW IS AP CHK 00408482 32577 AT&T 09/15/23 523.98 MW IS AP CHK 00408483 47003 AT&T 09/15/23 165.40 MW IS AP CHK 00408484 29643 AUTO COLLISION CENTER 09/15/23 6,196.25 MW IS AP CHK 00408485 57917R AVALON BAY COMM 09/15/23 143.14 MW IS AP CHK 00408486 1562 BAY AREA WATER SUPPLY & CON 09/15/23 5,438.64 MW IS AP CHK 00408487 54911 BAYSIDE COLLISION CENTER 09/15/23 1,000.00 MW IS AP CHK 00408488 24544 BAYSIDE EQUIPMENT CO INC 09/15/23 109.52 MW IS AP CHK 00408489 31584R BEGLEY, SEAN 09/15/23 7,049.39 MW IS AP CHK 00408490 57905R BERNALDEZ, FELICIDAD 09/15/23 720.00 MW IS AP CHK 00408491 19200 BIRITE FOODSERVICE DISTRIBU 09/15/23 9,652.51 MW IS AP CHK 00408492 22205 BLACKSTONE PUBLISHING 09/15/23 150.00 MW IS AP CHK 00408493 56160 BLUE FLAMINGO MARKETING 09/15/23 200.00 MW IS AP CHK 00408494 56068 BRADSHAW CONSTRUCTION 09/15/23 9,720.00 MW IS AP CHK 00408495 3349 BROADMOOR LANDSCAPE SUPPLY 09/15/23 287.05 MW IS AP CHK 00408496 3064 BROWN & CALDWELL INC 09/15/23 10,777.99 MW IS AP CHK 00408497 48259 BWNVT MOTORS INC 09/15/23 9,116.25 MW IS AP CHK 00408498 1196 CALIFORNIA WATER SERVICE CO 09/15/23 313.92 MW IS AP CHK 00408499 28636 CDW GOVERNMENT INC 09/15/23 1,891.89 MW IS AP CHK 00408500 48009 CENGAGE LEARNING INC / GALE 09/15/23 58.49 MW IS AP CHK 00408501 24769 CENTER POINT LARGE PRINT 09/15/23 51.00 MW IS AP CHK 00408502 54918R CFY CONSTRUCTION INC 09/15/23 209.00 MW IS AP CHK 00408503 51204 CINTAS CORPORATION 09/15/23 650.21 MW IS AP CHK 00408504 3678 CINTAS CORPORATION #464 09/15/23 4,506.31 MW IS AP CHK 00408505 35395 CITY AUTO SUPPLY 09/15/23 1,612.59 MW IS AP CHK 00408506 55905 CITY CONSULTANTS & RESEARCH 09/15/23 4,450.00 MW IS AP CHK 00408507 25602 CITY OF DALY CITY 09/15/23 148,219.31 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 3 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408508 47745 CITY OF OAKLAND 09/15/23 150.00 MW IS AP CHK 00408509 47745 CITY OF OAKLAND 09/15/23 150.00 MW IS AP CHK 00408510 56237 CLAREMONT BEHAVIORAL SERVIC 09/15/23 1,384.50 MW IS AP CHK 00408511 47244 COMCAST 09/15/23 90.02 MW IS AP CHK 00408512 48517 COMCAST 09/15/23 157.45 MW IS AP CHK 00408513 48645 COMCAST 09/15/23 86.00 MW IS AP CHK 00408514 49446 COMCAST 09/15/23 108.33 MW IS AP CHK 00408515 51804 COMCAST 09/15/23 407.96 MW IS AP CHK 00408516 56468 COMCAST 09/15/23 139.45 MW IS AP CHK 00408517 56653 COMCAST 09/15/23 197.65 MW IS AP CHK 00408518 56819 COMCAST 09/15/23 192.90 MW IS AP CHK 00408519 57411 COMCAST 09/15/23 167.03 MW IS AP CHK 00408520 12578 COMPLETE LINEN SERVICES INC 09/15/23 267.34 MW IS AP CHK 00408521 24182 CONTRA COSTA COUNTY LIBRARY 09/15/23 630.00 MW IS AP CHK 00408522 2930 CONTRACTORS ELECTRICAL DIST 09/15/23 234.63 MW IS AP CHK 00408523 56253 CORE & MAIN LP 09/15/23 2,134.59 MW IS AP CHK 00408524 51167R COSGROVE, JOSHUA 09/15/23 193.53 MW IS AP CHK 00408525 14930 COUNTY OF SAN MATEO 09/15/23 82.25 MW IS AP CHK 00408526 24777 COUNTY OF SAN MATEO AIRPORT 09/15/23 1,500.00 MW IS AP CHK 00408527 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 09/15/23 224.96 MW IS AP CHK 00408528 56800 COVANTA ENVIRONMENTAL SOLUT 09/15/23 968.69 MW IS AP CHK 00408529 1053 CPS HR CONSULTING 09/15/23 1,070.65 MW IS AP CHK 00408530 40315 CRESCO EQUIPMENT RENTALS & 09/15/23 7,705.50 MW IS AP CHK 00408531 43884 CRISTANDO HOUSE INC 09/15/23 480.00 MW IS AP CHK 00408532 56617R CRUZ, AURA JOMELIE 09/15/23 721.54 MW IS AP CHK 00408533 48323 CRYSTAL CREAMERY 09/15/23 1,197.69 MW IS AP CHK 00408534 28906 CSG CONSULTANTS INC 09/15/23 3,040.50 MW IS AP CHK 00408535 1793 DALY CITY TOOL MART 09/15/23 46.15 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 4 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408536 52739 DENTONI'S WELDING WORKS INC 09/15/23 353.03 MW IS AP CHK 00408537 20552 DEWEY PEST CONTROL INC 09/15/23 3,991.28 MW IS AP CHK 00408538 26138R DISCOUNT PLUMBING & HEATING 09/15/23 4,000.00 MW IS AP CHK 00408539 30629LAW DOWNEY BRAND ATTORNEYS LLP 09/15/23 8,988.00 MW IS AP CHK 00408540 57393 DTA 09/15/23 2,850.01 MW IS AP CHK 00408541 40801R DUMANDAN, WILGRACE 09/15/23 721.54 MW IS AP CHK 00408542 48177 EAST BAY TIRE CO 09/15/23 263.79 MW IS AP CHK 00408543 51129R EJ BUILDERS 09/15/23 209.00 MW IS AP CHK 00408544 56187 ELLIS INVESTIGATIONS LAW CO 09/15/23 4,795.50 MW IS AP CHK 00408545 56297 EME ENTERPRISE INC 09/15/23 696.00 MW IS AP CHK 00408546 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 09/15/23 1,941.58 MW IS AP CHK 00408547 56611 ENTARA CORPORATION 09/15/23 1,659.00 MW IS AP CHK 00408548 57864 ENVIRONMENTAL.COM LLC 09/15/23 123.05 MW IS AP CHK 00408549 56287 EPLUS TECHNOLOGY INC 09/15/23 92.54 MW IS AP CHK 00408550 57908R ERSKINE, ASIA 09/15/23 240.00 MW IS AP CHK 00408551 56435 ESO SOLUTIONS INC 09/15/23 667.58 MW IS AP CHK 00408552 19118R ESPINDA, ELIZABETH 09/15/23 464.00 MW IS AP CHK 00408553 26327 EWING IRRIGATION PRODUCTS I 09/15/23 147.05 MW IS AP CHK 00408554 56751 FAILSAFE TESTING LLC 09/15/23 1,600.00 MW IS AP CHK 00408555 36077 FASTENAL COMPANY 09/15/23 734.49 MW IS AP CHK 00408556 17884 FEDEX 09/15/23 461.17 MW IS AP CHK 00408557 10971 FEDEX OFFICE 09/15/23 541.95 MW IS AP CHK 00408558 26375 FEINBERG, JEANETTE 09/15/23 246.00 MW IS AP CHK 00408559 57916R FLORES, WENDY 09/15/23 400.00 MW IS AP CHK 00408560 G-PERDOMO FRANCHISE TAX BOARD 09/15/23 1,180.18 MW IS AP CHK 00408561 3451 FRANK A OLSEN COMPANY 09/15/23 9,806.35 MW IS AP CHK 00408562 56546 FUN EXPRESS LLC 09/15/23 1,043.10 MW IS AP CHK 00408563 50814R GAO, NAI BIN 09/15/23 1,003.15 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 5 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408564 56170 GAVIN'S PAINTING 09/15/23 11,777.85 MW IS AP CHK 00408565 48247 GCS ENVIRONMENTAL EQUIPMENT 09/15/23 1,073.26 MW IS AP CHK 00408566 4581 GOLDEN BAY CONSTRUCTION INC 09/15/23 191,014.27 MW IS AP CHK 00408567 30509 GOODYEAR COMMERCIAL TIRE & 09/15/23 1,686.79 MW IS AP CHK 00408568 3942 GOVERNMENT FINANCE OFFICERS 09/15/23 135.00 MW IS AP CHK 00408569 45109 GRAFIX SHOPPE 09/15/23 925.20 MW IS AP CHK 00408570 1754 GRAINGER INC 09/15/23 1,705.92 MW IS AP CHK 00408571 1571 GRANITEROCK 09/15/23 600.16 MW IS AP CHK 00408572 57219 GSW CONSTRUCTION INC 09/15/23 65,500.00 MW IS AP CHK 00408573 57920 GUARDIAN ALLIANCE TECHNOLOG 09/15/23 1,065.00 MW IS AP CHK 00408574 2223 HACH COMPANY 09/15/23 3,569.27 MW IS AP CHK 00408575 3702 HARRINGTON INDUSTRIAL PLAST 09/15/23 45.27 MW IS AP CHK 00408576 23318 HERC RENTALS INC 09/15/23 6,290.38 MW IS AP CHK 00408577 9049 HI TECH EVS INC 09/15/23 193.77 MW IS AP CHK 00408578 14410R HIGH QUALITY ROOFING CO 09/15/23 209.00 MW IS AP CHK 00408579 49700 HILL BROTHERS CHEMICAL CO 09/15/23 5,195.08 MW IS AP CHK 00408580 15857 HOME DEPOT CREDIT SERVICES 09/15/23 9,211.14 MW IS AP CHK 00408581 56109 HONEY BUCKET 09/15/23 209.00 MW IS AP CHK 00408582 3076 IAFC MEMBERSHIP 09/15/23 310.00 MW IS AP CHK 00408583 57840 INDUSTRIAL ELECTRICAL CO IN 09/15/23 4,567.50 MW IS AP CHK 00408584 48933 INFOSEND INC 09/15/23 7,136.83 MW IS AP CHK 00408585 51926R INTENDENCIA, GAIL 09/15/23 27.76 MW IS AP CHK 00408586 57644R J A ROOFING 09/15/23 209.00 MW IS AP CHK 00408587 57921 JOJO LLC 09/15/23 900.24 MW IS AP CHK 00408588 57096 JONES, CLEITUS 09/15/23 2,160.00 MW IS AP CHK 00408589 33449 K & L SUPPLY COMPANY 09/15/23 103.79 MW IS AP CHK 00408590 21383R KALAVERAS, MARJORIE 09/15/23 769.50 MW IS AP CHK 00408591 57907R KAY JEWELERS #1352 09/15/23 419.00 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 6 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408592 56294 KELLY SPICERS FACILITIES SO 09/15/23 1,340.89 MW IS AP CHK 00408593 37617 KEMIRA WATER SOLUTIONS INC 09/15/23 9,101.79 MW IS AP CHK 00408594 39604 KIMBALL MIDWEST 09/15/23 111.80 MW IS AP CHK 00408595 33914 KOFFLER ELECTRICAL MECHANIC 09/15/23 2,760.00 MW IS AP CHK 00408596 36720 KONECRANES INC 09/15/23 8,402.27 MW IS AP CHK 00408597 13776 LANGUAGE LINE SERVICES 09/15/23 2,368.80 MW IS AP CHK 00408598 45083 LEHR 09/15/23 16,852.41 MW IS AP CHK 00408599 24273 LEXIS NEXIS 09/15/23 280.29 MW IS AP CHK 00408600 14431 LINDE INC 09/15/23 12,804.97 MW IS AP CHK 00408601 29332 LORAL LANDSCAPING 09/15/23 20,952.00 MW IS AP CHK 00408602 49874 LOU'S GLOVES INC 09/15/23 636.00 MW IS AP CHK 00408603 54077 LOWE'S 09/15/23 717.44 MW IS AP CHK 00408604 36784 MALLORY SAFETY AND SUPPLY L 09/15/23 966.88 MW IS AP CHK 00408605 2494 MANNING, MARC 09/15/23 600.00 MW IS AP CHK 00408606 57919R MCCARTHY, ROBERT 09/15/23 1,181.17 MW IS AP CHK 00408607 15393 MCMASTER-CARR 09/15/23 151.22 MW IS AP CHK 00408608 23949 METRO MOBILE COMMUNICATIONS 09/15/23 1,800.00 MW IS AP CHK 00408609 57188 MISCOWATER 09/15/23 366.87 MW IS AP CHK 00408610 49436REN MKD CEDAR HILL LLC 09/15/23 7,153.99 MW IS AP CHK 00408611 57910R MOGANNAM, PAUL 09/15/23 4,032.44 MW IS AP CHK 00408612 52901 MUNIQUIP LLC 09/15/23 17,286.44 MW IS AP CHK 00408613 45221R NEW HIGH PROTECTION ROOFING 09/15/23 209.00 MW IS AP CHK 00408614 52422 NICHOLS CONSULTING ENGINEER 09/15/23 1,110.00 MW IS AP CHK 00408615 25761 NORTHERN SAFETY CO INC 09/15/23 117.48 MW IS AP CHK 00408616 56820 ODP BUSINESS SOLUTIONS LLC 09/15/23 497.43 MW IS AP CHK 00408617 56821 ODP BUSINESS SOLUTIONS LLC 09/15/23 183.93 MW IS AP CHK 00408618 56822 ODP BUSINESS SOLUTIONS LLC 09/15/23 3,223.98 MW IS AP CHK 00408619 56335 OPERATIONAL TECHNICAL SERVI 09/15/23 61,018.44 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 7 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408620 57433R ORTIZ-FERNANDEZ, MARIA TERE 09/15/23 400.00 MW IS AP CHK 00408621 3685 OTIS ELEVATOR COMPANY 09/15/23 1,041.42 MW IS AP CHK 00408622 57918R OVERTON, SANDRA 09/15/23 9,661.74 MW IS AP CHK 00408623 29252 PACIFIC PRODUCE INC 09/15/23 2,823.20 MW IS AP CHK 00408624 50620 PARK ENGINEERING INC 09/15/23 12,186.26 MW IS AP CHK 00408625 56663 PARTS AUTHORITY LLC 09/15/23 3,937.05 MW IS AP CHK 00408626 57392 PATRIOT ENVIRONMENTAL SERVI 09/15/23 2,997.29 MW IS AP CHK 00408627 57315R PAVEMENT COATINGS CO 09/15/23 1,200.00 MW IS AP CHK 00408628 56968 PAYMENTUS CORPORATION 09/15/23 2,372.91 MW IS AP CHK 00408629 55742 PENNE BROTHERS LLC DBA YOUN 09/15/23 1,354.50 MW IS AP CHK 00408630 56013 PERRY JOHNSON LABORATORY AC 09/15/23 1,487.17 MW IS AP CHK 00408631 19678 PERS LONG TERM CARE PROGRAM 09/15/23 269.77 MW IS AP CHK 00408632 19678 PERS LONG TERM CARE PROGRAM 09/15/23 269.77 MW IS AP CHK 00408633 51799 PET FOOD EXPRESS 09/15/23 247.19 MW IS AP CHK 00408634 47044 PETERSON TRUCKS INC 09/15/23 482.50 MW IS AP CHK 00408635 54331 PIIAN SYSTEMS LLC 09/15/23 7,408.91 MW IS AP CHK 00408636 56239 PIRTEK SFO 09/15/23 496.21 MW IS AP CHK 00408637 56216 PLAY-WELL TEKNOLOGIES 09/15/23 2,076.90 MW IS AP CHK 00408638 36106 POLYDYNE INC 09/15/23 50,229.13 MW IS AP CHK 00408639 55785 PRIME ACTUARIAL CONSULTING 09/15/23 7,000.00 MW IS AP CHK 00408640 30986 PUBLIC RISK MANAGEMENT ASSO 09/15/23 385.00 MW IS AP CHK 00408641 1143 PUMP REPAIR SERVICE 09/15/23 128,789.39 MW IS AP CHK 00408642 54978 RAIN FOR RENT 09/15/23 5,053.64 MW IS AP CHK 00408643 41727R RAMOS, LEILANI 09/15/23 8,575.35 MW IS AP CHK 00408644 50803 READYREFRESH 09/15/23 21.96 MW IS AP CHK 00408645 30925 REBUILDING TOGETHER 09/15/23 7,500.00 MW IS AP CHK 00408646 1687 RED WING SHOES 09/15/23 343.17 MW IS AP CHK 00408647 57914R REED ROOFERS CO 09/15/23 209.00 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 8 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408648 14608 REEVES COMPANY INC 09/15/23 90.35 MW IS AP CHK 00408649 1200 REPUBLIC SERVICES OF NORTH 09/15/23 1,749,128.29 MW IS AP CHK 00408650 57922 ROADSAFE TRAFFIC SYSTEMS IN 09/15/23 349.89 MW IS AP CHK 00408651 53532 ROBERT HALF 09/15/23 4,704.00 MW IS AP CHK 00408652 18401 RS AMERICAS INC 09/15/23 129.06 MW IS AP CHK 00408653 22771 S & S WORLDWIDE INC 09/15/23 1,598.93 MW IS AP CHK 00408654 40593R S F A-1 ROOFING & MAINTENAN 09/15/23 209.00 MW IS AP CHK 00408655 52843R S F UNDERGROUND 09/15/23 4,750.00 MW IS AP CHK 00408656 57902 SAN BRUNO TROPHY & CDS 09/15/23 2,047.85 MW IS AP CHK 00408657 1074 SAN MATEO COUNTY FIRE CHIEF 09/15/23 1,500.00 MW IS AP CHK 00408658 G1MARTINEZ SAN MATEO COUNTY SHERIFF 09/15/23 225.00 MW IS AP CHK 00408659 9666 SAN MATEO LAWN MOWER SHOP 09/15/23 365.79 MW IS AP CHK 00408660 57658 SAN MATEO RESOURCE CONSERVA 09/15/23 18,905.95 MW IS AP CHK 00408661 55607 SANTANA, BRUNO 09/15/23 3,000.00 MW IS AP CHK 00408662 19358 SANTANA, JOSE 09/15/23 500.00 MW IS AP CHK 00408663 54717 SANTANA, VALERIA CRISTINA 09/15/23 11,800.00 MW IS AP CHK 00408664 1111 SF - WATER 09/15/23 77,888.06 MW IS AP CHK 00408665 1111 SF - WATER 09/15/23 1,875.00 MW IS AP CHK 00408666 1111 SF - WATER 09/15/23 316.00 MW IS AP CHK 00408667 1111 SF - WATER 09/15/23 40,996.83 MW IS AP CHK 00408668 1111 SF - WATER 09/15/23 62,810.90 MW IS AP CHK 00408669 1111 SF - WATER 09/15/23 956,717.17 MW IS AP CHK 00408670 50625R SF CROWN ROOFING INC 09/15/23 209.00 MW IS AP CHK 00408671 23742 SHOE DEPOT INC 09/15/23 1,038.73 MW IS AP CHK 00408672 49695 SHRED IT USA 09/15/23 227.04 MW IS AP CHK 00408673 52666 SHRED WORKS INC 09/15/23 46.00 MW IS AP CHK 00408674 31650 SING TAO DAILY 09/15/23 298.00 MW IS AP CHK 00408675 40841 SIRCHIE 09/15/23 276.46 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 9 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408676 52783R SKY ROOF INC 09/15/23 209.00 MW IS AP CHK 00408677 32237 SMART & FINAL STORES LLC 09/15/23 1,538.79 MW IS AP CHK 00408678 57911R SOLIZ ROOF REPAIR INC 09/15/23 209.00 MW IS AP CHK 00408679 55808 SOUTHERN COUNTIES LUBRICANT 09/15/23 5,759.84 MW IS AP CHK 00408680 57167 SPECIALTY SERVICES 09/15/23 3,900.00 MW IS AP CHK 00408681 53778R STAR LIGHT CONSTRUCTION INC 09/15/23 1,852.97 MW IS AP CHK 00408682 26055R SVOBODA, PATRICK 09/15/23 250.00 MW IS AP CHK 00408683 51439 SWEET DELIGHT BAKERY 09/15/23 4,081.75 MW IS AP CHK 00408684 45319 T MOBILE USA INC 09/15/23 415.00 MW IS AP CHK 00408685 45319 T MOBILE USA INC 09/15/23 100.00 MW IS AP CHK 00408686 45319 T MOBILE USA INC 09/15/23 100.00 MW IS AP CHK 00408687 56988 TARRAR UTILITY CONSULTANTS 09/15/23 1,897.25 MW IS AP CHK 00408688 1201 THOMSON REUTERS WEST 09/15/23 3,147.00 MW IS AP CHK 00408689 57689 TOYOTA MARIN 09/15/23 58,999.68 MW IS AP CHK 00408690 53970 TRIDENT K9 CONSULTING 09/15/23 500.00 MW IS AP CHK 00408691 4675 TURF & INDUSTRIAL EQUIPMENT 09/15/23 1,477.40 MW IS AP CHK 00408692 57186 TURNER ADVISEMENT LLC 09/15/23 4,500.00 MW IS AP CHK 00408693 47572 TYLER TECHNOLOGIES INC 09/15/23 38.00 MW IS AP CHK 00408694 37637 ULINE INC 09/15/23 513.77 MW IS AP CHK 00408695 56630 UNDERGROUND REPUBLIC WATER 09/15/23 5,971.19 MW IS AP CHK 00408696 28123 UNITED RENTALS NORTH AMERIC 09/15/23 3,007.92 MW IS AP CHK 00408697 50490 UNITEDHEALTHCARE INSURANCE 09/15/23 373.45 MW IS AP CHK 00408698 32209 UNIVAR SOLUTIONS USA INC 09/15/23 26,603.82 MW IS AP CHK 00408699 39811 UPS 09/15/23 36.47 MW IS AP CHK 00408700 37684 USA BLUE BOOK 09/15/23 5,066.41 MW IS AP CHK 00408701 57436R VEESER, ABBY 09/15/23 1,400.00 MW IS AP CHK 00408702 29329 VERIZON WIRELESS SERVICES L 09/15/23 3,459.28 MW IS AP CHK 00408703 29329 VERIZON WIRELESS SERVICES L 09/15/23 158.80 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 10 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408704 29329 VERIZON WIRELESS SERVICES L 09/15/23 46.98 MW IS AP CHK 00408705 29329 VERIZON WIRELESS SERVICES L 09/15/23 4,940.76 MW IS AP CHK 00408706 29329 VERIZON WIRELESS SERVICES L 09/15/23 187.92 MW IS AP CHK 00408707 29329 VERIZON WIRELESS SERVICES L 09/15/23 41.98 MW IS AP CHK 00408708 29329 VERIZON WIRELESS SERVICES L 09/15/23 84.99 MW IS AP CHK 00408709 29329 VERIZON WIRELESS SERVICES L 09/15/23 310.42 MW IS AP CHK 00408710 29329 VERIZON WIRELESS SERVICES L 09/15/23 46.98 MW IS AP CHK 00408711 29329 VERIZON WIRELESS SERVICES L 09/15/23 1,755.28 MW IS AP CHK 00408712 29329 VERIZON WIRELESS SERVICES L 09/15/23 692.51 MW IS AP CHK 00408713 41056R VIOLA, ANNA MARIE 09/15/23 769.50 MW IS AP CHK 00408714 1579 VWR INTERNATIONAL LLC 09/15/23 460.39 MW IS AP CHK 00408715 52634R WAN LI CONSTRUCTION COMPANY 09/15/23 4,909.00 MW IS AP CHK 00408716 36355 WASTEWATER SOLUTIONS INC 09/15/23 8,250.00 MW IS AP CHK 00408717 13540 WATER ENVIRONMENT FEDERATIO 09/15/23 342.00 MW IS AP CHK 00408718 50485 WAVE BROADBAND 09/15/23 1,079.95 MW IS AP CHK 00408719 50485 WAVE BROADBAND 09/15/23 249.95 MW IS AP CHK 00408720 50485 WAVE BROADBAND 09/15/23 99.90 MW IS AP CHK 00408721 57913R WE DO CONSTRUCTION 09/15/23 863.00 MW IS AP CHK 00408722 17126 WEST BAY PLASTICS COMPANY 09/15/23 3,060.00 MW IS AP CHK 00408723 56033 WESTERN SYSTEMS INC 09/15/23 69.39 MW IS AP CHK 00408724 56711 WILLIAM K FAISST CONSULTING 09/15/23 4,106.25 MW IS AP CHK 00408725 36417R WILLIAMS, ANNE 09/15/23 721.54 MW IS AP CHK 00408726 53692 WINDOW AND DOOR SHOP INC, T 09/15/23 7,747.22 MW IS AP CHK 00408727 37647 WISS JANNEY ELSTNER ASSOCIA 09/15/23 7,924.35 MW IS AP CHK 00408728 56263R XIE-PALAFOX, WINNIE 09/15/23 328.75 MW IS AP CHK 00408729 57906R ZALES JEWELERS #1793 09/15/23 419.00 MW IS AP CHK 00408730 12694R ZALINSKIS, KLAUS 09/15/23 721.54 MW IS AP CHK 00408731 57909R ZHOU, JIAN ZONG 09/15/23 2,387.23 MW IS

City of Daly City 09/14/23 [BANK RECON REGISTER] BK REGISTER Page 11 THU, SEP 14, 2023, 12:12 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1152924 J614-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,234,087.21 Number of Checks Processed: 280 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 4,234,087.21
CANCELED CHECK:
00408731 57909R ZHOU, JIAN ZONG 2,387.23
Total $4,231,699.98

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408732 46218R 24/7 ROOTER & PLUMBING SERV 09/29/23 9,274.59 MW IS AP CHK 00408733 25627 A S F ELECTRIC INC 09/29/23 3,150.00 MW IS AP CHK 00408734 57353 ABACUS PRODUCTS INC 09/29/23 591.15 MW IS AP CHK 00408735 50236 ABM BUILDING SOLUTIONS SAN 09/29/23 14,990.00 MW IS AP CHK 00408736 13252 ACTION TARGET INC 09/29/23 987.78 MW IS AP CHK 00408737 53561 ACTION TOWING 09/29/23 562.50 MW IS AP CHK 00408738 13854 AECO SYSTEMS INC 09/29/23 6,660.00 MW IS AP CHK 00408739 15226 AFSCME DISTRICT COUNCIL 57 09/29/23 4,651.94 MW IS AP CHK 00408740 57944R AGUILAR, YESENIA 09/29/23 479.00 MW IS AP CHK 00408741 14004 ALERT PEST CONTROL COMPANY 09/29/23 369.00 MW IS AP CHK 00408742 49642 ALL CITY MANAGEMENT SERVICE 09/29/23 5,705.04 MW IS AP CHK 00408743 22544 ALLSTAR FIRE EQUIPMENT INC 09/29/23 6,476.03 MW IS AP CHK 00408744 56231 AMAZON CAPITAL SERVICES INC 09/29/23 5,386.55 MW IS AP CHK 00408745 2083 AMERICA COPY & PRINTING CO 09/29/23 4,384.01 MW IS AP CHK 00408746 27427 AMERICAN TEXTILE & SUPPLY I 09/29/23 514.22 MW IS AP CHK 00408747 14988 AMERICAN TOWER CORPORATION 09/29/23 9,061.34 MW IS AP CHK 00408748 42310 AMERINAT 09/29/23 1,187.10 MW IS AP CHK 00408749 35117 ARROWHEAD FORENSICS 09/29/23 920.03 MW IS AP CHK 00408750 57946 ASTREA FORENSICS LLC 09/29/23 1,970.00 MW IS AP CHK 00408751 32577 AT&T 09/29/23 1,771.41 MW IS AP CHK 00408752 32577 AT&T 09/29/23 6,413.48 MW IS AP CHK 00408753 32577 AT&T 09/29/23 1,257.18 MW IS AP CHK 00408754 32577 AT&T 09/29/23 362.21 MW IS AP CHK 00408755 45508JPA AT&T 09/29/23 10,645.82 MW IS AP CHK 00408756 47003 AT&T 09/29/23 135.44 MW IS AP CHK 00408757 47003 AT&T 09/29/23 114.04 MW IS AP CHK 00408758 6413 AT&T MOBILITY 09/29/23 1,327.92 MW IS AP CHK 00408759 6413 AT&T MOBILITY 09/29/23 2,320.35 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 2 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408760 6413 AT&T MOBILITY 09/29/23 3,300.74 MW IS AP CHK 00408761 6413 AT&T MOBILITY 09/29/23 603.60 MW IS AP CHK 00408762 44506R ATLAS PLUMBING AND ROOTER I 09/29/23 4,000.00 MW IS AP CHK 00408763 57766R ATTIC EXPRESS CONSTRUCTION 09/29/23 1,259.00 MW IS AP CHK 00408764 53625 AVENU 09/29/23 700.00 MW IS AP CHK 00408765 1232 BAKER & TAYLOR COMPANY INC 09/29/23 7,735.67 MW IS AP CHK 00408766 53216 BARTOLOME, MADELYN 09/29/23 300.00 MW IS AP CHK 00408767 19892 BAY AREA PAVING COMPANY INC 09/29/23 6,781.00 MW IS AP CHK 00408768 8796 BAY CITY BOILER 09/29/23 32,762.89 MW IS AP CHK 00408769 54911 BAYSIDE COLLISION CENTER 09/29/23 450.00 MW IS AP CHK 00408770 56538 BEARSAVER 09/29/23 4,546.39 MW IS AP CHK 00408771 57171 BENEDICTO, CONRAD 09/29/23 300.00 MW IS AP CHK 00408772 56086R BETTER ROOTER 09/29/23 2,000.00 MW IS AP CHK 00408773 38585 BFI OF CALIFORNIA INC 09/29/23 1,650.14 MW IS AP CHK 00408774 19200 BIRITE FOODSERVICE DISTRIBU 09/29/23 7,767.49 MW IS AP CHK 00408775 48840 BK TECHNOLOGIES INC 09/29/23 777.04 MW IS AP CHK 00408776 20204 BKF ENGINEERS 09/29/23 32,039.75 MW IS AP CHK 00408777 57089JPA BLUE FLAMINGO MARKETING 09/29/23 225.69 MW IS AP CHK 00408778 55851 BOV EMBROIDERY INC 09/29/23 3,288.48 MW IS AP CHK 00408779 21300 BRISBANE RECYCLING CO INC 09/29/23 511.14 MW IS AP CHK 00408780 3349 BROADMOOR LANDSCAPE SUPPLY 09/29/23 912.82 MW IS AP CHK 00408781 1059 BRODART CO 09/29/23 84.19 MW IS AP CHK 00408782 3064 BROWN & CALDWELL INC 09/29/23 19,283.64 MW IS AP CHK 00408783 33941 C & A BROWN COMPANY 09/29/23 2,217.04 MW IS AP CHK 00408784 17997 C.L.E.A. 09/29/23 2,268.00 MW IS AP CHK 00408785 33981 CAGWIN & DORWARD 09/29/23 377.00 MW IS AP CHK 00408786 5642 CAL STEAM 09/29/23 165.13 MW IS AP CHK 00408787 36927 CALCON SYSTEMS INC 09/29/23 21,633.05 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 3 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408788 1196 CALIFORNIA WATER SERVICE CO 09/29/23 126.62 MW IS AP CHK 00408789 1196 CALIFORNIA WATER SERVICE CO 09/29/23 36.89 MW IS AP CHK 00408790 43533 CAPE 09/29/23 50.00 MW IS AP CHK 00408791 17888 CARL WARREN & COMPANY INC 09/29/23 858.50 MW IS AP CHK 00408792 57948 CAT5 COMMERCE LLC 09/29/23 935.00 MW IS AP CHK 00408793 28636 CDW GOVERNMENT INC 09/29/23 5,797.27 MW IS AP CHK 00408794 42277 CEL ANALYTICAL INC 09/29/23 10,146.00 MW IS AP CHK 00408795 48009 CENGAGE LEARNING INC / GALE 09/29/23 286.04 MW IS AP CHK 00408796 24769 CENTER POINT LARGE PRINT 09/29/23 47.25 MW IS AP CHK 00408797 40597R CENTRAL ROOFING INC 09/29/23 209.00 MW IS AP CHK 00408798 54918R CFY CONSTRUCTION INC 09/29/23 209.00 MW IS AP CHK 00408799 56482R CHAN, LOK 09/29/23 340.00 MW IS AP CHK 00408800 57938R CHEN, MING ZHU 09/29/23 4,909.00 MW IS AP CHK 00408801 57662 CINTAS CORPORATE SERVICES I 09/29/23 51,737.94 MW IS AP CHK 00408802 51204 CINTAS CORPORATION 09/29/23 1,874.22 MW IS AP CHK 00408803 3678 CINTAS CORPORATION #464 09/29/23 7,602.46 MW IS AP CHK 00408804 55905 CITY CONSULTANTS & RESEARCH 09/29/23 250.00 MW IS AP CHK 00408805 13126 CITY OF BRISBANE 09/29/23 22,697.56 MW IS AP CHK 00408806 13126 CITY OF BRISBANE 09/29/23 400.00 MW IS AP CHK 00408807 25602 CITY OF DALY CITY 09/29/23 3,605.07 MW IS AP CHK 00408808 28211 CITY OF PACIFICA 09/29/23 59,564.97 MW IS AP CHK 00408809 6579JPA CITY OF REDWOOD CITY 09/29/23 8,298.00 MW IS AP CHK 00408810 5692 CITY OF SOUTH SAN FRANCISCO 09/29/23 187.00 MW IS AP CHK 00408811 40147 CITY TOYOTA 09/29/23 665.31 MW IS AP CHK 00408812 57423R CKG BUILDING CONSTRUCTION 09/29/23 209.00 MW IS AP CHK 00408813 24232 CLIPPER CONTROLS INC 09/29/23 757.19 MW IS AP CHK 00408814 52652 COMCAST 09/29/23 173.82 MW IS AP CHK 00408815 56654 COMCAST 09/29/23 192.90 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 4 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408816 12578 COMPLETE LINEN SERVICES INC 09/29/23 401.01 MW IS AP CHK 00408817 56386 CONSUMMO TECHNOLOGIES INC 09/29/23 1,000.00 MW IS AP CHK 00408818 2930 CONTRACTORS ELECTRICAL DIST 09/29/23 676.40 MW IS AP CHK 00408819 56253 CORE & MAIN LP 09/29/23 4,201.47 MW IS AP CHK 00408820 30109 CORELOGIC SOLUTIONS LLC 09/29/23 218.88 MW IS AP CHK 00408821 14930 COUNTY OF SAN MATEO 09/29/23 164.51 MW IS AP CHK 00408822 43157JPA COUNTY OF SAN MATEO 09/29/23 4,645.45 MW IS AP CHK 00408823 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 09/29/23 112.48 MW IS AP CHK 00408824 57643R COWBOYS ROOFING 09/29/23 209.00 MW IS AP CHK 00408825 42324 CRIME SCENE CLEANERS INC 09/29/23 260.00 MW IS AP CHK 00408826 48323 CRYSTAL CREAMERY 09/29/23 2,376.36 MW IS AP CHK 00408827 28906 CSG CONSULTANTS INC 09/29/23 10,266.15 MW IS AP CHK 00408828 57935R CUSTOM EXTERIORS INC 09/29/23 593.51 MW IS AP CHK 00408829 25580 CWEA-MEMBERSHIP 09/29/23 367.78 MW IS AP CHK 00408830 19907 CWEA-TCP 09/29/23 108.00 MW IS AP CHK 00408831 1042 D C LOCK & SECURITY SERVICE 09/29/23 10.98 MW IS AP CHK 00408832 1836 DAILY JOURNAL CORPORATION 09/29/23 532.50 MW IS AP CHK 00408833 1414 DALY CITY CENTRAL CASHIER 09/29/23 925.91 MW IS AP CHK 00408834 1937 DALY CITY FIREFIGHTERS UNIO 09/29/23 9,125.82 MW IS AP CHK 00408835 48520 DALY CITY PARTNERSHIP 09/29/23 2,646.00 MW IS AP CHK 00408836 9290 DALY CITY POLICE OFFICERS A 09/29/23 420.00 MW IS AP CHK 00408837 9290 DALY CITY POLICE OFFICERS A 09/29/23 8,400.00 MW IS AP CHK 00408838 1793 DALY CITY TOOL MART 09/29/23 30.71 MW IS AP CHK 00408839 57943R DANIEL CONSTRUCTION CO 09/29/23 599.00 MW IS AP CHK 00408840 51806 DAVID J POWERS & ASSOCIATES 09/29/23 2,401.87 MW IS AP CHK 00408841 54589R DEFIESTA, MANASES 09/29/23 185.72 MW IS AP CHK 00408842 1510 DEMCO INC 09/29/23 2,530.57 MW IS AP CHK 00408843 52739 DENTONI'S WELDING WORKS INC 09/29/23 4,634.34 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 5 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408844 1299 DEPARTMENT OF JUSTICE 09/29/23 965.00 MW IS AP CHK 00408845 1299 DEPARTMENT OF JUSTICE 09/29/23 226.00 MW IS AP CHK 00408846 42371 DIAL GLASS AND WINDOW COMPA 09/29/23 1,274.00 MW IS AP CHK 00408847 26138R DISCOUNT PLUMBING & HEATING 09/29/23 6,000.00 MW IS AP CHK 00408848 45964 DISCOUNT PLUMBING ROOTER IN 09/29/23 11,997.00 MW IS AP CHK 00408849 43302 DITAN, ROLAND L 09/29/23 210.00 MW IS AP CHK 00408850 57184 DOLAR, KENNETH JAMES 09/29/23 3,600.00 MW IS AP CHK 00408851 56389R DUONG, VO 09/29/23 4,909.00 MW IS AP CHK 00408852 48177 EAST BAY TIRE CO 09/29/23 2,067.82 MW IS AP CHK 00408853 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 09/29/23 970.78 MW IS AP CHK 00408854 44735 ENVIRONMENTAL EXPRESS INC 09/29/23 3,366.81 MW IS AP CHK 00408855 3786 ENVIRONMENTAL RESOURCE ASSO 09/29/23 1,741.52 MW IS AP CHK 00408856 1049 EQUIFAX INFORMATION SVCS LL 09/29/23 50.00 MW IS AP CHK 00408857 57945 EUROFINS AEROTECH BUILT ENV 09/29/23 29.50 MW IS AP CHK 00408858 57929R EVANS, SAMANTHA 09/29/23 400.00 MW IS AP CHK 00408859 36077 FASTENAL COMPANY 09/29/23 596.81 MW IS AP CHK 00408860 17884 FEDEX 09/29/23 83.56 MW IS AP CHK 00408861 17884 FEDEX 09/29/23 44.97 MW IS AP CHK 00408862 9922 FERGUSON ENTERPRISES LLC 09/29/23 154.89 MW IS AP CHK 00408863 34698 FERROGROUP INC 09/29/23 1,219.61 MW IS AP CHK 00408864 19787 FIRST CHOICE COFFEE SERVICE 09/29/23 1,122.40 MW IS AP CHK 00408865 3451 FRANK A OLSEN COMPANY 09/29/23 4,399.48 MW IS AP CHK 00408866 57941R GAVASSE CONSTRUCRION 09/29/23 809.00 MW IS AP CHK 00408867 56170 GAVIN'S PAINTING 09/29/23 11,910.67 MW IS AP CHK 00408868 48247 GCS ENVIRONMENTAL EQUIPMENT 09/29/23 283.39 MW IS AP CHK 00408869 4581 GOLDEN BAY CONSTRUCTION INC 09/29/23 67,093.77 MW IS AP CHK 00408870 3942 GOVERNMENT FINANCE OFFICERS 09/29/23 665.00 MW IS AP CHK 00408871 3942 GOVERNMENT FINANCE OFFICERS 09/29/23 1,590.00 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 6 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408872 47692 GOVERNMENT FINANCE RESEARCH 09/29/23 4,990.00 MW IS AP CHK 00408873 1754 GRAINGER INC 09/29/23 1,799.01 MW IS AP CHK 00408874 36985 GRAND INDUSTRIES INC 09/29/23 65,000.00 MW IS AP CHK 00408875 56292 GRANICUS LLC 09/29/23 9,464.84 MW IS AP CHK 00408876 1571 GRANITEROCK 09/29/23 2,648.79 MW IS AP CHK 00408877 1123 GRAYBAR ELECTRIC CO INC 09/29/23 1,292.09 MW IS AP CHK 00408878 57660 GREEN HALO SYSTEMS INC 09/29/23 402.00 MW IS AP CHK 00408879 22404 GREG'S TRUCKING SERVICE INC 09/29/23 4,080.00 MW IS AP CHK 00408880 56252 GRISWOLD INDUSTRIES 09/29/23 3,276.36 MW IS AP CHK 00408881 30894 GRM 09/29/23 681.28 MW IS AP CHK 00408882 57947 GUTIERREZ, ALBERTO R 09/29/23 300.00 MW IS AP CHK 00408883 2223 HACH COMPANY 09/29/23 1,846.43 MW IS AP CHK 00408884 33992R HALVORSON, DANECA 09/29/23 99.68 MW IS AP CHK 00408885 23318 HERC RENTALS INC 09/29/23 3,002.31 MW IS AP CHK 00408886 17021 HF&H CONSULTANTS LLC 09/29/23 600.00 MW IS AP CHK 00408887 32874R HIGHLAND CONSTRUCTION CO 09/29/23 209.00 MW IS AP CHK 00408888 49700 HILL BROTHERS CHEMICAL CO 09/29/23 3,575.08 MW IS AP CHK 00408889 29488 HINES EDM INC 09/29/23 2,616.80 MW IS AP CHK 00408890 54590 HOME DEPOT PRO, THE 09/29/23 8,475.42 MW IS AP CHK 00408891 56109 HONEY BUCKET 09/29/23 250.49 MW IS AP CHK 00408892 52392R HONG'S GENERAL CONSTRUCTION 09/29/23 449.00 MW IS AP CHK 00408893 57933R HUANG, HUILIANG 09/29/23 500.00 MW IS AP CHK 00408894 57444REN HUB COMMUNITY CORPORATION, 09/29/23 192.16 MW IS AP CHK 00408895 57932R HUERTA, YURIRIA 09/29/23 400.00 MW IS AP CHK 00408896 41818 HUNTINGTON COURT REPORTERS 09/29/23 132.60 MW IS AP CHK 00408897 57924 IMPERIAL SUPPLIES LLC 09/29/23 228.55 MW IS AP CHK 00408898 57840 INDUSTRIAL ELECTRICAL CO IN 09/29/23 4,918.62 MW IS AP CHK 00408899 31781 INNOVATIVE CLAIM SOLUTIONS 09/29/23 16,032.17 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 7 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408900 57936R INOVATE DESIGN CONSTRUCTION 09/29/23 987.38 MW IS AP CHK 00408901 48217R INTEGRITY GENERAL CONSTRUCT 09/29/23 3,568.03 MW IS AP CHK 00408902 57833R JIANG, HAI PING 09/29/23 122.05 MW IS AP CHK 00408903 25311 JOHNSON CONTROLS SECURITY S 09/29/23 516.60 MW IS AP CHK 00408904 47002MED KAISER PERMANENTE 09/29/23 3,050.41 MW IS AP CHK 00408905 36089 KARIKTAN DANCE COMPANY 09/29/23 500.00 MW IS AP CHK 00408906 29633 KELLY MOORE PAINT COMPANY I 09/29/23 258.73 MW IS AP CHK 00408907 51508 KEYSTONE PLASTICS INC 09/29/23 5,168.00 MW IS AP CHK 00408908 39604 KIMBALL MIDWEST 09/29/23 2,972.04 MW IS AP CHK 00408909 20073 KIMLEY HORN & ASSOCIATES IN 09/29/23 2,803.28 MW IS AP CHK 00408910 51402R KLATT, JOHN 09/29/23 52.30 MW IS AP CHK 00408911 1108 L N CURTIS AND SONS 09/29/23 292,478.14 MW IS AP CHK 00408912 47785R LAKE MERCED GOLF & COUNTRY 09/29/23 20,909.00 MW IS AP CHK 00408913 13776 LANGUAGE LINE SERVICES 09/29/23 71.92 MW IS AP CHK 00408914 57951R LAPIZAR, GLENN 09/29/23 400.00 MW IS AP CHK 00408915 48008LAW LAW OFFICES OF BURKE WILLIA 09/29/23 1,566.00 MW IS AP CHK 00408916 33497 LEGACY MECHANICAL & ENERGY 09/29/23 10,603.00 MW IS AP CHK 00408917 29200 LEGAL SHIELD 09/29/23 381.85 MW IS AP CHK 00408918 45083 LEHR 09/29/23 1,654.53 MW IS AP CHK 00408919 37094 LEXISNEXIS RISK DATA MANAGE 09/29/23 510.00 MW IS AP CHK 00408920 44624 LIBERTY PROCESS EQUIPMENT I 09/29/23 9,149.06 MW IS AP CHK 00408921 12906LAW LIEBERT CASSIDY WHITMORE 09/29/23 36,825.00 MW IS AP CHK 00408922 14431 LINDE INC 09/29/23 7,693.04 MW IS AP CHK 00408923 57940R LIU, LINETTE 09/29/23 209.00 MW IS AP CHK 00408924 29332 LORAL LANDSCAPING 09/29/23 11,840.00 MW IS AP CHK 00408925 36784 MALLORY SAFETY AND SUPPLY L 09/29/23 2,359.79 MW IS AP CHK 00408926 41507R MANANSALA, ARNEL 09/29/23 250.00 MW IS AP CHK 00408927 56594 MASAMORI, DARLENE 09/29/23 840.00 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 8 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408928 14277 MAZE & ASSOCIATES INC 09/29/23 32,168.00 MW IS AP CHK 00408929 57052R MEJINO, RANDOLPH 09/29/23 400.00 MW IS AP CHK 00408930 37348 METROPOLITAN ELECTRICAL CON 09/29/23 4,489.00 MW IS AP CHK 00408931 33993LAW MEYERS NAVE 09/29/23 5,028.50 MW IS AP CHK 00408932 50996 MICHAEL BAKER INTERNATIONAL 09/29/23 3,405.75 MW IS AP CHK 00408933 22863 MIDWEST TAPE INC 09/29/23 1,216.68 MW IS AP CHK 00408934 38922 MISSIONSQUARE - 801447 09/29/23 6,024.87 MW IS AP CHK 00408935 38922 MISSIONSQUARE - 801447 09/29/23 2,250.00 MW IS AP CHK 00408936 38922 MISSIONSQUARE - 801447 09/29/23 1,675.00 MW IS AP CHK 00408937 38922 MISSIONSQUARE - 801447 09/29/23 6,750.00 MW IS AP CHK 00408938 49333 MIWALL CORPORATION 09/29/23 14,873.25 MW IS AP CHK 00408939 57925 MK PRIVATE INVESTIGATION SE 09/29/23 2,550.00 MW IS AP CHK 00408940 54757 MSI FUEL MANAGEMENT 09/29/23 5,107.74 MW IS AP CHK 00408941 15210 MUNICIPAL MAINTENANCE EQUIP 09/29/23 430.80 MW IS AP CHK 00408942 20117 NATIONAL CONSTRUCTION RENTA 09/29/23 1,053.36 MW IS AP CHK 00408943 49974 NGLIC 09/29/23 1,964.99 MW IS AP CHK 00408944 57931R NGUYEN, TOAN 09/29/23 1,000.00 MW IS AP CHK 00408945 25761 NORTHERN SAFETY CO INC 09/29/23 423.95 MW IS AP CHK 00408946 56820 ODP BUSINESS SOLUTIONS LLC 09/29/23 633.00 MW IS AP CHK 00408947 56821 ODP BUSINESS SOLUTIONS LLC 09/29/23 566.91 MW IS AP CHK 00408948 56822 ODP BUSINESS SOLUTIONS LLC 09/29/23 2,614.16 MW IS AP CHK 00408949 56335 OPERATIONAL TECHNICAL SERVI 09/29/23 23,581.44 MW IS AP CHK 00408950 4918 OTIS ELEVATOR COMPANY 09/29/23 800.00 MW IS AP CHK 00408951 1216 PACIFIC GAS & ELECTRIC 09/29/23 336,825.64 MW IS AP CHK 00408952 1216 PACIFIC GAS & ELECTRIC 09/29/23 46,454.73 MW IS AP CHK 00408953 29252 PACIFIC PRODUCE INC 09/29/23 2,563.80 MW IS AP CHK 00408954 56130 PACIFICA TRIBUNE 09/29/23 55.00 MW IS AP CHK 00408955 56926R PACLEB, KAELA ANNE 09/29/23 174.25 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 9 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408956 40269R PAK'S ROOFING INC 09/29/23 209.00 MW IS AP CHK 00408957 43657R PASTOR, JACK & YVONNE 09/29/23 2,336.69 MW IS AP CHK 00408958 20794 PELCO SALES & SERVICE INC 09/29/23 883.57 MW IS AP CHK 00408959 3297 PENINSULA LIBRARY SYSTEM 09/29/23 6,957.29 MW IS AP CHK 00408960 1936 PENINSULA PEACE OFFICERS AS 09/29/23 163.80 MW IS AP CHK 00408961 57663 PEOPLES ASSOCIATES STRUCTUR 09/29/23 3,918.75 MW IS AP CHK 00408962 10255MED PERMANENTE MEDICAL GROUP IN 09/29/23 2,011.00 MW IS AP CHK 00408963 19678 PERS LONG TERM CARE PROGRAM 09/29/23 269.77 MW IS AP CHK 00408964 47044 PETERSON TRUCKS INC 09/29/23 2,349.35 MW IS AP CHK 00408965 57321R PIONIC UNIT CONSTRUCTION CO 09/29/23 1,546.00 MW IS AP CHK 00408966 56239 PIRTEK SFO 09/29/23 548.24 MW IS AP CHK 00408967 49027 PLACEWORKS INC 09/29/23 3,050.00 MW IS AP CHK 00408968 36106 POLYDYNE INC 09/29/23 27,464.29 MW IS AP CHK 00408969 53942 PREFERRED ALLIANCE INC 09/29/23 440.44 MW IS AP CHK 00408970 1143 PUMP REPAIR SERVICE 09/29/23 37,977.88 MW IS AP CHK 00408971 51526 PURETEC INDUSTRIAL WATER 09/29/23 28.00 MW IS AP CHK 00408972 22005 QUADIENT INC 09/29/23 260.95 MW IS AP CHK 00408973 54044 QUADIENT LEASING USA INC 09/29/23 742.20 MW IS AP CHK 00408974 49840 QUALITY CONTROL SERVICES IN 09/29/23 2,471.50 MW IS AP CHK 00408975 42389 QUALITY LOGO PRODUCTS INC 09/29/23 391.16 MW IS AP CHK 00408976 27398 R & S ERECTION NORTH PENINS 09/29/23 1,276.73 MW IS AP CHK 00408977 48668JPA RAVNTECH CORPORATION 09/29/23 140,887.63 MW IS AP CHK 00408978 50803 READYREFRESH 09/29/23 223.78 MW IS AP CHK 00408979 1687 RED WING SHOES 09/29/23 700.00 MW IS AP CHK 00408980 54706R REDWOOD ROOFING COMPANY 09/29/23 209.00 MW IS AP CHK 00408981 14608 REEVES COMPANY INC 09/29/23 61.89 MW IS AP CHK 00408982 53208R RENEWAL BY ANDERSON 09/29/23 376.55 MW IS AP CHK 00408983 57809 ROADWAY CONSTRUCTION INC 09/29/23 493,273.61 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 10 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00408984 53532 ROBERT HALF 09/29/23 1,344.00 MW IS AP CHK 00408985 57952R ROBINSON, MEAGAN 09/29/23 75.00 MW IS AP CHK 00408986 10207 ROMAN, MARIANNA 09/29/23 243.00 MW IS AP CHK 00408987 13761 ROSS RECREATION EQUIPMENT I 09/29/23 3,485.85 MW IS AP CHK 00408988 40593R S F A-1 ROOFING & MAINTENAN 09/29/23 209.00 MW IS AP CHK 00408989 1087 SAFETY KLEEN SYSTEMS INC 09/29/23 4,552.13 MW IS AP CHK 00408990 1109 SAN FRANCISCO PUBLIC 09/29/23 698,612.98 MW IS AP CHK 00408991 12544 SAN MATEO COUNTY CONTROLLER 09/29/23 72,331.00 MW IS AP CHK 00408992 1643 SAN MATEO COUNTY ENVIRONMEN 09/29/23 15,273.84 MW IS AP CHK 00408993 56664 SAN MATEO COUNTY FIREFIGHTE 09/29/23 9,271.00 MW IS AP CHK 00408994 18047 SAN MATEO COUNTY PUBLIC 09/29/23 9,026.75 MW IS AP CHK 00408995 35246 SAN MATEO COUNTY SHERIFFS O 09/29/23 24,482.00 MW IS AP CHK 00408996 32347 SANTA CLARA COUNTY SHERIFFS 09/29/23 480.00 MW IS AP CHK 00408997 57949 SANTILLANO, IAN 09/29/23 250.00 MW IS AP CHK 00408998 57930R SARMIENTO, BOYET 09/29/23 250.00 MW IS AP CHK 00408999 49441 SC FUELS 09/29/23 39,912.04 MW IS AP CHK 00409000 55315 SCHOOL SPORT INC 09/29/23 1,575.00 MW IS AP CHK 00409001 50625R SF CROWN ROOFING INC 09/29/23 209.00 MW IS AP CHK 00409002 8782 SHERROD, RICHARD 09/29/23 4,002.00 MW IS AP CHK 00409003 57934R SHORE, SAMARA 09/29/23 126.16 MW IS AP CHK 00409004 52666 SHRED WORKS INC 09/29/23 240.00 MW IS AP CHK 00409005 54855R SIGALA, MARIO 09/29/23 315.00 MW IS AP CHK 00409006 57928R SIMALEAVICH, DAVID J 09/29/23 3,000.00 MW IS AP CHK 00409007 52783R SKY ROOF INC 09/29/23 209.00 MW IS AP CHK 00409008 51615R SKYROOF INC 09/29/23 209.00 MW IS AP CHK 00409009 57427 SMCPCSA 09/29/23 200.00 MW IS AP CHK 00409010 18862R SMELLY MELS PLUMBING INC 09/29/23 2,000.00 MW IS AP CHK 00409011 56051 SONETICS CORPORATION 09/29/23 237.29 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 11 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409012 57903 SOPHOS PAYMENT RESOURCES 09/29/23 70,471.43 MW IS AP CHK 00409013 55808 SOUTHERN COUNTIES LUBRICANT 09/29/23 9,809.79 MW IS AP CHK 00409014 57167 SPECIALTY SERVICES 09/29/23 3,500.00 MW IS AP CHK 00409015 51258 SPOSETO ENGINEERING INC 09/29/23 231,080.57 MW IS AP CHK 00409016 55731R SRC ROOFING 09/29/23 209.00 MW IS AP CHK 00409017 37940 STANDARD PLUMBING SUPPLY CO 09/29/23 43.60 MW IS AP CHK 00409018 45112JPA STATE COMPENSATION INSURANC 09/29/23 256.54 MW IS AP CHK 00409019 3613 STATIONARY ENGINEERS LOCAL 09/29/23 4,150.01 MW IS AP CHK 00409020 56958JPA STEPFORD 09/29/23 13,745.00 MW IS AP CHK 00409021 45084 STEPFORD INC 09/29/23 6,400.00 MW IS AP CHK 00409022 40900 STEVENS BAY AREA DIESEL SER 09/29/23 996.00 MW IS AP CHK 00409023 27810 STEWART CHEVY CAD CHRY JEEP 09/29/23 443.15 MW IS AP CHK 00409024 57942R SUSTAINABLE LIVING BUILDERS 09/29/23 209.00 MW IS AP CHK 00409025 51439 SWEET DELIGHT BAKERY 09/29/23 3,032.00 MW IS AP CHK 00409026 57901 SWELL CONTAINERS 09/29/23 1,539.00 MW IS AP CHK 00409027 29237 SYNAGRO WEST LLC 09/29/23 38,722.91 MW IS AP CHK 00409028 57950 TALEB, MOHAMED 09/29/23 200.00 MW IS AP CHK 00409029 57192R TEAMS GENERAL ROOFING INC 09/29/23 209.00 MW IS AP CHK 00409030 2798 TEAMSTERS LOCAL 856 09/29/23 3,165.00 MW IS AP CHK 00409031 13852 TELECOMMUNICATIONS ENGINEER 09/29/23 3,024.50 MW IS AP CHK 00409032 42970JPA TELECOMMUNICATIONS ENGINEER 09/29/23 15,378.00 MW IS AP CHK 00409033 37535 TELEPATH CORPORATION 09/29/23 358.00 MW IS AP CHK 00409034 57937R TERRY ADAMS INC 09/29/23 5,909.00 MW IS AP CHK 00409035 52033 TRIPEPI SMITH & ASSOCIATES 09/29/23 1,845.59 MW IS AP CHK 00409036 57904R TRUONG, THANG 09/29/23 132.11 MW IS AP CHK 00409037 26803 TURBO DATA SYSTEMS INC 09/29/23 22,104.80 MW IS AP CHK 00409038 4675 TURF & INDUSTRIAL EQUIPMENT 09/29/23 159.42 MW IS AP CHK 00409039 37637 ULINE INC 09/29/23 504.04 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 12 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409040 56630 UNDERGROUND REPUBLIC WATER 09/29/23 8,436.59 MW IS AP CHK 00409041 28123 UNITED RENTALS NORTH AMERIC 09/29/23 2,089.57 MW IS AP CHK 00409042 32209 UNIVAR SOLUTIONS USA INC 09/29/23 14,930.71 MW IS AP CHK 00409043 39811 UPS 09/29/23 353.86 MW IS AP CHK 00409044 47099JPA UTILITY TELECOM GROUP LLC 09/29/23 10,226.92 MW IS AP CHK 00409045 29329 VERIZON WIRELESS SERVICES L 09/29/23 140.94 MW IS AP CHK 00409046 41809 VESTRA RESOURCES INC 09/29/23 285.25 MW IS AP CHK 00409047 56971 VIDIR INC 09/29/23 1,068.22 MW IS AP CHK 00409048 1579 VWR INTERNATIONAL LLC 09/29/23 901.62 MW IS AP CHK 00409049 57939R W BRADLEY ELECTRIC INC 09/29/23 9,236.15 MW IS AP CHK 00409050 50485 WAVE BROADBAND 09/29/23 1,295.00 MW IS AP CHK 00409051 50485 WAVE BROADBAND 09/29/23 243.51 MW IS AP CHK 00409052 17126 WEST BAY PLASTICS COMPANY 09/29/23 4,325.00 MW IS AP CHK 00409053 49085 WEST COAST ARBORISTS INC 09/29/23 5,485.00 MW IS AP CHK 00409054 39237 WEST COAST CODE CONSULTANTS 09/29/23 2,675.87 MW IS AP CHK 00409055 30684 WHITE CAP LP 09/29/23 1,404.64 MW IS AP CHK 00409056 37647 WISS JANNEY ELSTNER ASSOCIA 09/29/23 990.00 MW IS AP CHK 00409057 21984 WONG, ANTHONY 09/29/23 950.40 MW IS AP CHK 00409058 53426 WRECO 09/29/23 53,616.50 MW IS AP CHK 00409059 41132 WRIGHT, CHARLAYNE 09/29/23 360.00 MW IS AP CHK 00409060 57909R ZHOU, JIAN SONG 09/29/23 2,387.23 MW IS AP CHK 00409061 57953 ZION AGENCY LLC 09/29/23 2,000.00 MW IS AP CHK 00409062 20972 ZUMAR INDUSTRIES INC 09/29/23 288.80 MW IS

City of Daly City 09/28/23 [BANK RECON REGISTER] BK REGISTER Page 13 THU, SEP 28, 2023, 10:31 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1157290 J970-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 3,872,321.43 Number of Checks Processed: 331 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 3,872,321.43

City Council Meeting Agenda ReportItem # _____
Meeting Date: October 23, 2023
Subject: Approval of the Annual Agreement between the City of Daly City and the Daly City-Colma Chamber of Commerce for a 12-month period
Recommendation
Staff recommends the City Council approve the proposed Daly City-Colma Chamber of Commerce Contract for a 12-month period and authorize City Manager to execute the agreement.

Background
The Daly City-Colma Chamber of Commerce has been accredited with the Better Business Bureau since 2/1/1993 and has been operating since 1956. It promotes the interests of businesses in Daly City, Colma and Broadmoor. They provide advertising opportunities, networking events, and business showcases and luncheons. The Board of Directors meet every second Thursday of the month. The City Council held Budget Study Sessions that prioritized the Daly City-Colma Chamber for this Fiscal Year. CITY staff met with the CHAMBER several times to draft a new contract. The CHAMBER is now known as the Daly City Colma Chamber 2.0 and believes that a strong, vital community goes hand-in-hand with a strong, vital business environment. The CITY has an Economic and Community Development (ECD) Specialist who has a role that serves as a compliment to the Chamber’s services.

The Board of Directors for the Daly City-Colma Chamber of Commerce seeks to renew the contractual agreement it has with the City of Daly City for a 12-month period. The CITY’S contribution to the CHAMBER under the terms of the proposed agreement is $60,000 payable in quarterly installments of $15,000 for a 12-month period.

Discussion
Listed below are several of the goals, objectives, and services for the Chamber to achieve outlined in the agreement:
•Produce an online membership directory with a link to the City website. •Answer all inquiries and correspondence relative to the advantages and opportunities of the City, and to disseminate information by correspondence, E-newsletters, personal contacts and other means favorably and to accept any City staff member to refer calls to the Chief Executive Officer (CEO).
•Assist the City with joint marketing programs with various City departments and partners, plus businesses to encourage full utilization of local resources by the Bay Area.

Daly City-Colma Chamber of Commerce Contract
Meeting Date: October 23, 2023
•Co-Sponsor one economic development promotional events which are separate from social mixers and ribbon cutting events. Economic development events include tools, resources, and other aids for small businesses. City will provide venue and staff in-kind for planning and set-up. This event can include additional partners (i.e., Renaissance Center). •Host at least one event in the City Hall Rotunda in coordination with Small Business Commission and Economic and Community Development Specialist (i.e., Legacy Business Event).
•Assist the City in ground-breaking/ribbon-cutting ceremonies for new developments and businesses in Daly City, promptly notifying members of the public as requested by the City.

The Chamber shall also ensure that City staff and elected officials are informed at least two weeks in advance of all Chamber-initiated ceremonies.
•The Chamber CEO, or designated Chamber board member, and other appropriate representative from the Chamber collaborate with City Economic and Community Development Specialist to become familiar with City processes that will assist the Chamber in further promoting economic development with prospective businesses in Daly City. •Participate in Mayor walks throughout the business community. The location, date and duration of the walk to be mutually agreed upon, with the purpose of the Mayor, or designee, to meet and talk to business people (in their places of work) about current conditions, issues and concerns.
•At least once per year, attend and present informational update to the Small Business Commission
•Submit a quarterly progress report and annual financial report to the City Manager.

Daly City has a long history of supporting the Chamber of Commerce. The proposed contract continues quarterly reporting requirements detailing a summary of activities undertaken by the CHAMBER during the reporting period. Under the proposed contract, the CITY retains the right to perform an audit of the CHAMBER’S records pertaining to expenditures.

Fiscal Impact
Daly City’s proposed contribution to the Chamber of Commerce is $60,000 for a 12-month period.

The City Council’s proposed budget for the 12-month period includes an appropriation sufficient for this purpose.

Daly City-Colma Chamber of Commerce Contract
Meeting Date: October 23, 2023
Conclusion
City staff and Chamber representatives will continue to work cooperatively to improve and maintain accountability for the proposed expenditures that are recommended for City Council approval.

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

Respectfully submitted,
Maybelle Manio Tatum Mothershead
Economic & Community Development Economic & Community Development Specialist Director
Attachments
Chamber of Commerce Proposed Agreement