Agenda packet — Daly City City Council, November 13, 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 availa ble to the legislative body.

CITY OF DALY CITY

Regular Meeting - CITY COUNCIL

AGENDA

Monday, November 13, 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 comments: (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 pm 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 it 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.

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Agenda – City Council
Monday, November 13, 2023

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CALL TO ORDER:

PLEDGE TO THE FLAG:

ROLL CALL:

PRESENTATIONS:

1. Boys & Girls Clubs of the Peninsula - Maggie Cornejo, Director of Government and Community Relations

2. Proclamation - United Against Hate Week, November 12-18, 2023

3. Bay Area Global Outreach Lions Club – Daly City Flu Shots Project; Presented by: Uni Buckley

APPROVAL OF MINUTES:

4. Regular Meeting of October 23, 2023

APPROVAL OF AGENDA:

PUBLIC APPEARANCES/ORAL COMMUNICATIONS:

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

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

Communications:

5. 2023 Quarter 3 Investment Report

Resolutions:

6. Fiscal Year 2023 Annual Report on Collection and Use of Developer Public Facility Fees

7. Adopt Resolution Authorizing Execution of Amendment to the Employment Agreement of the City Attorney

8. Adopt Resolution to Amend Recurrent and Part-time Hourly Rates Schedule in Accordance with City Council Adopted Minimum Wage

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Agenda – City Council
Monday, November 13, 2023

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9. Accept and Appropriate $750,000 in Grant Funding from the Department of Resources Recycling and Recovery’s Legacy Disposal Site Abatement Partial Grant Program Fiscal Year 2022-23 for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal

10. Authorize City Manager to Participate in Peninsula Clean Energy’s Solar and Storage on Public Building Program

11. Authorize the City Manager to Execute a Professional Services Agreement with Dorman Associates for Design of Early Learning Center

12. Setting Time and Place for a Public Hearing to Consider General Plan Amendment GPA-10- 23-16407 and Zone Change ZC-10-23-16496 -- C-MU Commercial Mixed-Use Zoning District Set Hearing: 11/27/2023

13. Setting Time and Place for Public Hearing on Community Development and Housing Needs Set Hearing: 12/11/2023

Check Registers:

14. Check Registers for the Month of October 2023

END OF CONSENT AGENDA

PUBLIC HEARINGS:

15. Approve an Automated License Plate Reader Program

STAFF: Cameron Christensen

RECOMMENDATION: Open/Close Hearing
Adopt Resolution by Roll Call Vote

AWARD OF BIDS/CONTRACTS:

16. Award Construction Contract for the Fire Station 91 Roof Project

STAFF: Richard Chiu, Jr.

RECOMMENDATION: Adopt Resolution by Roll Call Vote

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Agenda – City Council
Monday, November 13, 2023

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RESOLUTIONS:

17. Adopt Resolution for a Sister City Relationship with Izumisano City of Osaka Prefecture, Japan

STAFF: Leilani Ramos

RECOMMENDATION: Adopt Resolution by Roll Call Vote

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

18. Council Committee

19. City Council

20. Staff

ADJOURNMENT:

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Proclamation
United Against Hate Week, November 12-18, 2023
WHEREAS, the United States is a nation of immigrants, whose strength comes from its diversity; and
WHEREAS,the Constitution of the United States confers equality on all individuals, regardless of race, gender, orientation, religion, or political beliefs; and WHEREAS,recent rhetoric has generated a toxic environment that encourages the propagation of racist, xenophobic, anti-Semitic, sexist, homophobic, Islamophobic, and other negative views by emboldened hate groups and individuals; and
WHEREAS,deep divisions within our country are the result of extreme ideology, further strengthening a cycle of mistrust and suspicion fueled by fear, anxiety, and insecurity; and
WHEREAS, the number of hate crimes across the United States has increased dramatically over the past couple of years; and
WHEREAS, the City of Daly City is committed to being a welcoming, inclusive, tolerant, and safe community for all; and
WHEREAS,education, compassion, and cooperation are key to unlocking understanding and embracing differences between people; and WHEREAS, the City of Daly City joins other communities around the state in recognizing United Against Hate Week as an important step in bridging divisions as well as strengthening our communities.

NOW, THEREFORE, I, RAYMOND A. BUENAVENTURA, Mayor, and members of the City Council, hereby proclaim November 12-18, 2023, as “UNITED AGAINST HATE WEEK” in the City of Daly City and encourage the Daly City community to stand together against hate and recognizes that it is an important step in bridging divisions and healing communities.

Signed and sealed by the Mayor and City Council
of the City of Daly City this 13th day of November
2023.

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

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
OCTOBER 23, 2023
--------------------------------
Note on Public Comments:

To provide public comments, members of the public have the option to- 1) attend in person, 2) email the City Clerk, or 3) submit 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 regular meeting was called to order by Mayor Buenaventura at 7:00 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:

Doelger Senior Center Staff Recognition
(Community Member Sevia Hui; Recreation staff Karen Parque and Opal Fuller)

Driving4Equity
(Community Liaison Fernando Montanes)

APPROVAL OF MINUTES:

Special Meeting of October 10, 2023

It was moved by Vice Mayor Manalo, seconded by Councilmember Daus-Magbual and carried to approve the minutes of October 10, 2023.

APPROVAL OF AGENDA:

It was moved by Vice Mayor Manalo, seconded by Councilmember DiGiovanni 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 with the exception of items # 4, 7 and 8, which were pulled for further discussion.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
OCTOBER 23, 2023
2 Resolutions:

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

Assistant Director of Finance and Administrative Services Abby Veeser provided the staff report including an update on the use of the ARPA funds , a review of the operating and capital budgets, and the Capital Improvement Plan amended budget. Veeser addressed questions on the City’s reserves, the capital project funds, the status of the Bayshor e project to provide free Wi-Fi, and information on revenue loss and point-of-sale taxes.

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

Resolution 23- 164, Adopting Amendments to the American Rescue Plan Act Funded Capital Projects

Authorize Submittal of Individual Grant Applications for all CalRecycle Grant Programs

Resolution 23-165, Authorizing Submittal Of Individual Grant Applications For All Cal Recycle Grant Programs For Which City Of Daly City Is Eligible

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

Resolution 23- 166, Authorizing Execution of Professional Services Agr eement with CSG for Engineering Staff Augmentation Services

Set Time and Place of Public Hearing – Approval to Implement an Automated License Plate Reader (ALPR) Program (Set Hearing 11/13/2023)

Deputy Chief of Police Cameron Christensen provided the staff report for the proposed ALPR program to provide valuable information to police officers regarding stolen vehicles and missing persons and supporting criminal investigations. Christensen addresse d questions on how stolen vehicles were handled historically without ALPRs, how an ALPR works, how long ALPR data is stored, data on stolen vehicles (with or without the use of ALPRs), and how the collected data will be utilized.

Deodor, speaker, supported the ACLU’s requests regarding ALPR’s which included: for ALPR’s to be used only by law enforcement in criminal investigations, for data not to be stored about innocent people, to have accessible information on plate data, for license plate reader data to be transparent and not to be shared with third parties, and to have ALPR usage reports publicly posted.

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

Resolution 23- 167, Setting Time and Place of Hearing to Approve Implementation of an Automated License Plate Reader Program

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
OCTOBER 23, 2023
3 Approve Purchase of Unmanned Aerial Systems (UAS) for Use by the Police Department

Deputy Chief Christensen provided the staff report including UAS policy and procedures, possible UAS uses, demo footages, types of UAS’s, funding source(s), and total cost ($55,401.57) for the purchase. Christensen addressed questions on privacy concerns, procedures for surveillance, the potential for information-sharing with federal agencies, policy clarifications, thermal imaging footage, procedures on citizens using drones, technical and collision concerns, the current number of UAS operators for the City, whether other agencies have operators that are non-officers, how the drones are stored, whether the UAS is automatically activated, and how high a drone can go.

Deodor, speaker, supported the ACLU’s recommendations on drones which included limiting deployment with a warrant or an emergency, having data retention procedures, having usage policy be reviewed by the public’s representatives , having policies in place supporting abuse prevention and accountability, and for drones not to be equipped with weapons.

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

Resolution 23- 168, Authorizing Purchase of Unmanned A erial Sys tems for Use by the P olice Department

Check Registers

Check Registers for the Month of September 2023

END OF CONSENT AGENDA

COMMUNICATIONS

Approve Annual Agreement Between the City of Daly City and the Daly City-Colma Chamber (the Chamber) of Commerce for a 12-Month Period

Economic and Community Development Specialist Maybelle Manio provided the staff report including the goals, objectives and services for the Chamber to achieve in the proposed agreement; the agreement is for $60,000 to be paid by the City in quarter installments over a 12-month period.

The Council deliberated, requested more information, and had questions on the following issues:
transparency and accountability concerns with the Chamber, the lack of a process for a 501c3 organization to produce an application with the City, whether the partnership is a priority item, the Chamber’s current charitable standing, the Chamber’s IRS and financial documents, whether other cities fund their Chambers of Commerce, funding levels for the Chamber historically, the amount received by the Chamber for memberships and amount given by the Chamber in student scholarships, how the $60,000 will be used by the Chamber and how the $60,000 was funded by the City, creating an audit process for the Chamber, efforts put forth by the new Chamber team thus far, why there was a lack of trust in the Chamber’s leadership prior to 2020, analysis of the proposed contract, the benefits of partnering with the Chamber, equitability issues, how the duties of the Chamber and the Economic Development Specialist will work in collaboration, why Broadmoor was included in the report, receiving the draft contract on short notice, and the transformation in the Chamber leadership. Manio, Chamber Board Member Teresa Proaño, and City Manager Piccolotti addressed questions and were amenable to providing information requested by the Council.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
OCTOBER 23, 2023
4 It was moved by Mayor Buenaventura, seconded by Vice Mayor Manalo and carried by the following roll call vote to adopt the resolution:

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

Resolution 23- 169, Authorizing Execution of Agreement with Daly City/Colma Chamber of Commerce

REPORTS:

Council Committee

Design Review Committee (Manalo/Daus-Magbual): Vice Mayor Manalo provided an update on the progress of the Seafood City grocery development and the mural artwork in St. Francis Plaza. Vice Mayor Manalo provided an update on the Midway Village Phase II, an affordable housing project in the Bayshore neighborhood and on the related art installation.

Jefferson Union High School District Committee (Daus-Magbual/Manalo): Vice Mayor Manalo provided an update to the Serramonte Del Rey project, reporting that a higher percentage of affordable units within the project was requested (20%) from the development team, since affordable housing is a priority for Daly City.

City Council

Vice Mayor Manalo attended the following events: a YIMBY/Peninsula for Everyone event with state legislators to support affordable and accessible housing; the Pamana: 50 years of Service, Love & Justice event with the Filipino Advocates for Justice to push for equity for the Filipino WWII veterans; a community health fair at Seton Hospital providing educational talks; the Taste of Top of the Hill event which supports local businesses, giving kudos to Director of Library Services Anderson and Celina and her team at the John Daly Library, with a similar event upcoming in November; a community vigil led by Liezel Chan Lucero for domestic violence awareness and prevention; the 50-year anniversary of the University of the Philippines Alumni Association of San Francisco with special guest Attorney General Rob Bonta and mother Cynthia, noting UPAASF’s incorporation 50 years ago took place in Daly City; the ribbon-cutting of the National Fitness Court at Lincoln Park featuring local artist Lila, the Doelger seniors and Marian Mann; a celebration of life for Joyce Juan-Manalo who helped enhance Filipino American theater and theater arts; a North County Fire Authority badge-pinning ceremony highlighting the promotions and the new firefighters and expressed pride in serving as Chair of the Joint Powers Authority Board with Brisbane and Pacifica; the Filipino American History Month flag-raising event with Mayor Flor Nicolas of South San Francisco and the St. Augustine Church Choir; an educational meeting by Pilipino Bayanihan Resource Center with Seton, DCPD and the Philippine Consulate; and the Undiscovered SF event which featured many Daly City vendors who would like to give back to the community. Manalo acknowledged the following: the Filipino American National Historical Society of East Bay for recognizing her public service during Filipino American History Month (FAHM); artist Pacita Abad who will be featured at the SF MOMA in honor of FAHM; the State Bar of California for honoring Mayor Buenaventura in honor of FAHM for his work in Daly City and the State of California; the meeting with the Salvadorean community to hear their concerns as residents in Daly City; and Director of Recreation Services Brown and the Recreation staff for the Trunk or Treat Halloween event.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
OCTOBER 23, 2023
5 Councilmember DiGiovanni attended the following events: the Trunk or Treat Halloween event, acknowledging Director Brown and the Recreation staff and which was attended by staff from Water and Wastewater Services, the Fire and Police departments, Duggan’s Mortuary, and the volunteers; the Taste of the Top of the Hill acknowledging Director Anderson and the local restaurants and businesses that were highlighted and looked forward to the event in November; the badge-pinning for promotions and new firefighters at Mission Blue in Brisbane along with Vice Mayor Manalo, Councilmember Sylvester, City Manager Piccolotti and Assistant to the City Manager Ramos; the outdoor fitness court event at Lincoln Park acknowledging muralist Lila, the Recreation staff, Councilmember Daus-Magbual and the new fitness ambassador. DiGiovanni acknowledged the pink badges for breast cancer awareness and directed those interested in purchasing badges to the Daly City Police office.

Councilmember Daus-Magbual reported upcoming events: the 4th annual Bayshore block party at the Bayshore Elementary School (October 28 from 11AM-3PM); the Filipina/x/o American Encyclopedia Book Launch Summit at Skyline College in Building 6 (October 28 from 9AM - 2PM); and a campaign to rebrand Daly City where participants can propose a new welcoming sign and slogan for the City (December 1st).

Councilmember Sylvester attended the following events: the North County Fire Authority badge- pinning event, thanking all the firefighters and police officers for their service. Sylvester reported detected cases of the West Nile Virus in the State, including those near the Cow Palace, promoted education for prevention, and encouraged residents to contact the San Mateo County Vector Control District for vector concerns. Sylvester made a recommendation to look at investing funds into Cal CLASS, noting that the County Vector Control District has previously utilized Cal CLASS with success.

Staff

City Manager Piccolotti reported meeting with Director of Finance and Administrative Services Nevin to discuss Cal CLASS based on the information from Councilmember Sylvester. Piccolotti ensured that concerns and questions that were raised regarding the Chamber of Commerce will be followed up on and addressed.

ADJOURNMENT:

Mayor Buenaventura adjourned the meeting at 10:22 PM in memory of Rosalina Saba and Carmen Avila.

Approved as submitted, this 13th
City Clerk
day of November , 2023.

Raymond A. Buenaventura
Mayor

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City of Daly City
Portfolio Management
September 30, 2023
City of Daly City
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
San Mateo County Pool 155,126,150.22 168.75 3.3051150,433,584.18155,126,150.22 Local Agency Investment Funds 21,341,908.49 19.46 3.305121,049,689.5121,341,908.49 Federal Agency Coupon Securities 26,574,919.06 1,00211.78 4.00372426,288,896.1527,870,000.00 Treasury Coupon Securities 956,041.00 8080.42 2.300258964,102.001,000,000.00 CDs 21,296,000.00 1,2009.44 3.80282220,555,032.1021,296,000.00 Mortgage Back Security 338,273.71 9,8460.15 4.1265,259322,322.45338,273.71 225,633,292.48 100.00%
Investments
219,613,626.39226,972,332.42 251 173 3.431
Cash and Accrued Interest
225,658,008.48Total Cash and Investments
24,716.00Subtotal
24,716.00
219,638,342.39226,972,332.42
24,716.00
24,716.00
251 173 3.431
Accrued Interest at Purchase
Current Year
September 30
598,842.98
Fiscal Year To Date
2,028,149.72
Average Daily Balance
Effective Rate of Return
224,578,278.04 230,658,814.59

3.49%3.24%
Total Earnings Month Ending
Portfolio DALY
CP
Reporting period 09/01/2023-09/30/2023
PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
Our protfolio conforms to our Statement of Investement Policy and is in compliance with Government Code Section 53646, which requires the ability to meet its expenditure requirements for the next six months. Market Value information provided by Local Agency Investment Fund, San Mateo County Investment Pool, and Sympro.

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Term

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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Daly City
YTMDays to
MaturityCUSIP Investment #
Purchase
Date
San Mateo County Pool
1SAN MATEO COUNTY POOL10105 155,126,150.22 155,126,150.22 3.22606/30/2023 150,433,584.18 1SMCP 3.305 155,126,150.22 1150,433,584.18155,126,150.22154,785,404.95Subtotal and Average 1 3.305 Local Agency Investment Funds
1LAIF10103 20,933,043.04 20,933,043.04 3.53406/30/2023 20,646,422.35 1LAIFCITY 3.305 1LAIF10104 408,865.45 408,865.45 3.53406/30/2023 403,267.16 1LAIFSANI 3.305 21,341,908.49 121,049,689.5121,341,908.4922,541,908.49Subtotal and Average 1 3.305 Federal Agency Coupon Securities
1,079Federal Agricultural Mtg Corp10077 1,015,000.00 1,012,485.85 08/07/20264.65008/24/2023 1,005,480.32 1,04131422X5S7 4.740 1,475Federal Agricultural Mtg Corp10081 1,000,000.00 880,726.00 10/26/20260.94010/12/2022 888,157.00 1,12131422XGQ9 4.180 275Federal Farm Credit Bank10001 1,000,000.00 967,394.00 11/24/20230.55002/22/2023 993,104.00 543133ENEX4 5.000 1,021Federal Farm Credit Bank10124 2,000,000.00 1,978,900.00 07/06/20264.37509/19/2023 1,969,936.00 1,0093133EPPE9 4.780 498Federal Home Loan Bank10002 1,510,000.00 1,495,774.29 12/08/20232.25007/28/2022 1,499,523.62 683130A3VC5 2.960 364Federal Home Loan Bank10006 2,000,000.00 2,000,572.00 02/21/20245.05002/22/2023 1,995,552.00 1433130AUZN7 5.020 560Federal Home Loan Bank10007 2,000,000.00 2,000,000.00 03/08/20243.37508/26/2022 1,981,656.00 1593130AT3H8 3.374 823Federal Home Loan Bank10011 1,000,000.00 994,004.00 09/23/20243.00006/23/2022 975,478.00 3583130ASBU2 3.280 651Federal Home Loan Bank10018 2,000,000.00 1,998,116.00 12/13/20245.00003/03/2023 1,995,840.00 4393130AV5N8 5.060 856Federal Home Loan Bank10024 1,180,000.00 1,161,380.78 02/14/20253.58410/12/2022 1,152,943.78 5023130ATBC0 4.300 784Federal Home Loan Bank10041 1,065,000.00 1,050,008.00 06/27/20253.33005/05/2023 1,031,730.47 6353130ASF87 4.020 1,121Federal Home Loan Bank10064 2,000,000.00 1,800,000.00 02/12/20260.55001/18/2023 1,792,926.00 8653130AKVR4 4.050 1,820Federal Home Loan Bank10068 1,020,000.00 1,020,000.00 05/26/20260.95006/01/2021 914,897.16 9683130AMLL4 0.950 1,628Federal Home Loan Bank10087 1,380,000.00 1,329,578.94 03/12/20273.00009/26/2022 1,299,573.60 1,2583130A3DU5 3.900 1,468Federal Home Loan Bank10091 1,400,000.00 1,273,959.40 05/24/20271.25005/17/2023 1,234,695.00 1,3313130AMGY2 3.680 1,617Federal Home Loan Bank10100 1,000,000.00 859,150.00 01/27/20280.65008/24/2023 856,065.00 1,5793130AKT48 4.550 887Federal Home Loan Mtg Corp10042 2,000,000.00 1,821,752.00 07/21/20250.37502/15/2023 1,838,206.00 6593137EAEU9 4.270 1,357Federal Home Loan Mtg Corp10049 1,000,000.00 978,059.00 09/24/20250.57001/06/2022 912,723.00 7243134GWUG9 1.175 1,626Federal National Mtg Assn10095 2,300,000.00 1,953,058.80 08/25/20270.74003/13/2023 1,950,409.20 1,4243136G4X99 4.520 26,574,919.06 72426,288,896.1527,870,000.0025,387,579.06Subtotal and Average 1,002 4.003 Treasury Coupon Securities
808U.S. Treasury10009 1,000,000.00 956,041.00 06/15/20240.25003/30/2022 964,102.00 25891282CCG4 2.300 956,041.00 258964,102.001,000,000.00956,041.00Subtotal and Average 808 2.300 CDs
1,094AUSTIN CAPITAL BANK10070 248,000.00 248,000.00 05/29/20264.60005/31/2023 242,750.58 97105220JAE1 4.605 731ALABAMA CU10017 249,000.00 249,000.00 11/22/20244.90011/22/2022 246,841.17 41801025RAD1 4.907 1,826ALLIANT CU10099 248,000.00 248,000.00 12/30/20274.85012/30/2022 244,108.38 1,55101882MAA0 4.853 Portfolio DALY
CP
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11

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Term

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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Daly City
YTMDays to
MaturityCUSIP Investment #
Purchase
Date
CDs
1,461ALLY BANK10066 246,000.00 246,000.00 04/28/20262.85004/28/2022 230,671.74 94002007GQH9 2.852 1,308AMERICA FIRST NCU10088 248,000.00 248,000.00 03/31/20275.05008/31/2023 245,860.26 1,27703065YAB7 5.046 1,460AUSTIN TELCO FCU10083 248,000.00 248,000.00 11/27/20265.05011/28/2022 245,710.46 1,153052392CC9 5.054 1,097BARCLAYS BANK10026 247,000.00 247,000.00 03/10/20251.70003/09/2022 233,580.74 52606740KPB7 1.465 1,462BAXTER CU10084 249,000.00 249,000.00 01/25/20274.50001/24/2023 242,604.93 1,21207181JAY0 4.504 1,826BAYCOAST BANK10033 247,000.00 247,000.00 03/31/20250.90003/31/2020 230,355.16 547072727BG4 0.900 1,458BANK FIVE NINE10089 248,000.00 248,000.00 05/12/20274.40005/15/2023 240,630.43 1,319062119BU5 4.403 1,827BANK HAPAOLIM10057 249,000.00 249,000.00 12/15/20250.50012/14/2020 223,184.68 80606251A2Q2 0.456 1,826BMO HARRIS BANK10059 249,000.00 249,000.00 12/18/20250.50012/18/2020 222,938.42 80905600XBQ2 0.500 366BLUEPEAK CREDIT UNION10117 248,000.00 248,000.00 09/26/20245.75009/26/2023 248,126.48 36109644EAM4 5.765 731BMW Bank10034 244,000.00 244,000.00 04/14/20254.65004/14/2023 240,491.04 56105580AY57 4.657 1,826CAPITAL ONE NA10082 248,000.00 248,000.00 11/17/20261.10011/17/2021 217,788.89 1,14314042RQB0 1.101 1,096COMMUNITY COMMERCE BK10043 249,000.00 249,000.00 07/28/20253.00007/28/2022 237,757.90 66620367GBC2 3.000 1,096COMMUNITYWIDE CU10061 248,000.00 248,000.00 01/06/20264.70001/06/2023 243,625.53 82820416TAX0 4.704 914CHARTWAY FCU10058 248,000.00 248,000.00 12/16/20255.05006/16/2023 245,475.11 80716141BAD3 5.058 731CBIC BANK10039 244,000.00 244,000.00 05/16/20254.80005/16/2023 240,884.36 59312547CBG2 4.807 731CLEARVIEW CU10048 248,000.00 248,000.00 09/08/20255.50009/08/2023 247,603.70 70818508CAA0 5.508 731CME FEDERAL CREDIT UNION10118 248,000.00 248,000.00 09/12/20255.50009/12/2023 247,608.66 71212574EAC4 5.744 733CONNEXUS CU10107 248,000.00 248,000.00 06/23/20255.15006/21/2023 246,110.49 63120825WBR0 5.157 1,096CROSS RIVER BANK10067 244,000.00 244,000.00 05/19/20264.65005/19/2023 239,182.95 961227563CH4 4.655 1,097DISCOVER BANK10036 246,000.00 246,000.00 04/28/20252.80004/27/2022 235,602.56 575254673B70 2.419 1,827DORT FCU10101 247,000.00 247,000.00 05/24/20284.35005/24/2023 237,556.45 1,69725844MAW8 4.591 1,096EAGLEBANK10065 248,000.00 248,000.00 04/21/20264.65004/21/2023 243,124.32 93327002YFV3 4.655 1,461FNB OF MIDDLE TENNESSEE10090 248,000.00 248,000.00 05/19/20274.45005/19/2023 241,074.60 1,32632116QBK1 4.454 1,096FIRST CITIZENS BK10050 244,000.00 244,000.00 10/28/20254.70010/28/2022 239,895.92 758319477AN5 4.704 732FIRST FOUNDATION BANK10020 244,000.00 244,000.00 12/16/20244.50012/15/2022 240,656.96 44232026UZR0 3.642 1,8271ST FINANCIAL BK10094 249,000.00 249,000.00 08/02/20273.30008/01/2022 231,954.21 1,40132022RSG3 3.254 1,097FIDELITY CO-OP BANK10060 248,000.00 248,000.00 12/22/20254.85012/21/2022 244,458.81 813316077EV4 4.736 1,8261ST NATL BANK10093 249,000.00 249,000.00 07/29/20273.45007/29/2022 233,271.67 1,39732110YYH2 3.452 1,826FORBRIGHT BANK10098 248,000.00 248,000.00 12/15/20274.00012/15/2022 236,214.30 1,53634520LAY9 4.002 731FORDYCE BANK&TRUS10030 244,000.00 244,000.00 03/20/20255.15003/20/2023 242,307.37 53630191KAE1 5.158 1,095FREEDOM NORTHWEST CREDIT UNION10119 248,000.00 248,000.00 09/18/20265.35009/19/2023 247,682.06 1,083356436AQ8 5.505 731FIRST TECHNOLOGY FCU10025 248,000.00 248,000.00 03/07/20255.00003/07/2023 245,784.62 52333715LEQ9 5.008 1,826GOLDMAN SACHS BANK10075 249,000.00 249,000.00 07/28/20260.95007/28/2021 220,074.67 1,03138149MXJ7 0.951 914GREENSTATE CU10052 248,000.00 248,000.00 10/28/20254.75004/28/2023 244,037.95 75839573LDW5 4.763 1,275HAPO COMMUNITY CU10085 248,000.00 248,000.00 02/26/20275.00008/31/2023 245,431.22 1,24441138NAB4 4.998 731HOPE FEDERAL CREDUT UNION10116 248,000.00 248,000.00 09/25/20255.50009/25/2023 247,620.81 72543942MAA0 5.507 731HUGHES FCU10047 248,000.00 248,000.00 08/29/20255.35008/29/2023 246,919.71 698444425AB8 5.358 Portfolio DALY
CP
PM (PRF_PM2) 7.3.11

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Term

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Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2023
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City of Daly City
YTMDays to
MaturityCUSIP Investment #
Purchase
Date
CDs
1,096INSPIRE FCU10073 248,000.00 248,000.00 06/30/20265.00006/30/2023 245,227.86 1,003457731AQ0 5.005 549INTRUST BANK10014 244,000.00 244,000.00 10/21/20244.95004/21/2023 242,149.50 38646124GBB3 4.964 731JOHN MARSHALL BANK10038 248,000.00 248,000.00 05/12/20254.70005/12/2023 244,452.61 58947804GKS1 4.707 1,826JP MORGAN CHASE BK10053 249,000.00 249,000.00 10/30/20250.50010/30/2020 224,361.45 76048128UQJ1 0.500 366LIBERTY FCU10008 248,000.00 248,000.00 03/08/20245.10003/08/2023 247,622.30 15953052LAK5 5.115 1,462LIBERTY FIRST CU10096 248,000.00 248,000.00 08/30/20275.00008/29/2023 245,706.74 1,429530520AM7 5.004 1,826LIVE OAK BANK10063 249,000.00 249,000.00 02/10/20260.50002/10/2021 221,406.57 863538036NE0 0.500 1,826LUANA SAVINGS BANK10056 249,000.00 249,000.00 11/18/20250.40011/18/2020 223,448.87 779549104TK3 0.400 731MAGNIFI CU10040 248,000.00 248,000.00 05/30/20255.00005/30/2023 245,554.72 60755955TAA3 5.007 1,827MAINE SAVINGS CU10102 248,000.00 248,000.00 08/25/20284.85008/25/2023 243,238.90 1,790560507AR6 4.855 731MANUF&TRADERS BANK10028 244,000.00 244,000.00 03/17/20255.25003/17/2023 242,651.90 533564759SC3 5.258 1,826MEDALLION BANK10062 249,000.00 249,000.00 01/29/20260.45001/29/2021 221,436.95 85158404DJN2 0.443 1,209MORGAN STANLEY PVT BK10005 249,000.00 249,000.00 01/27/20240.30010/05/2020 244,966.70 11861768U2E6 0.360 1,827MORGAN STANLEY PVT BK10022 247,000.00 247,000.00 12/26/20241.90012/26/2019 235,949.47 45261690UQU7 1.902 732MOUNTAIN AMERICA FCU10013 249,000.00 249,000.00 10/15/20244.75010/14/2022 246,620.56 38062384RAQ9 4.756 731NORTHERN BANK&TRUST10045 248,000.00 248,000.00 08/18/20255.05008/18/2023 245,589.94 68766476QEC8 5.058 1,826NELNET BANK10086 247,000.00 247,000.00 03/09/20271.90003/09/2022 220,625.09 1,25564034KBE0 1.901 1,461NEWBURYPORT BK10080 244,000.00 244,000.00 10/06/20264.00010/06/2022 234,673.10 1,101651023FQ1 4.003 731OKLAHOMA'S CU10016 249,000.00 249,000.00 11/22/20244.85011/22/2022 246,703.22 41867886WAC1 4.857 731ONE COMMUNITY BANK10031 248,000.00 248,000.00 03/21/20255.15003/21/2023 246,269.46 537682325DE2 5.159 732PARKWAY BANK & TRUST10012 244,000.00 244,000.00 10/07/20244.05010/06/2022 240,060.38 37270153RLK2 3.275 731PINNACLE BANK10035 248,000.00 248,000.00 04/14/20254.65004/14/2023 244,399.54 56172345SLK5 4.657 1,826PROMISEONE BANK10032 247,000.00 247,000.00 03/26/20250.90003/26/2020 230,282.79 54274348HAG3 0.901 1,827RAYMOND JAMES BANK10023 247,000.00 247,000.00 12/30/20241.85012/30/2019 235,613.79 45675472RAU5 1.852 1,826SALLIE MAE BANK10072 249,000.00 249,000.00 06/30/20260.90006/30/2021 220,437.46 1,0037954506X8 0.900 1,826STATE BANK OF INDIA, NY10108 248,000.00 248,000.00 09/28/20261.10009/28/2021 218,854.30 1,093856285XK2 1.101 1,096SOUTHER FIRST BANK10069 248,000.00 248,000.00 05/26/20264.65005/26/2023 243,062.32 96884287PHR6 4.655 1,096SHARONVIEW FCU10054 249,000.00 249,000.00 10/31/20254.85010/31/2022 246,253.53 761819866BR4 5.004 1,097SIGNATURE FCU10071 248,000.00 248,000.00 06/08/20264.80006/07/2023 243,975.46 98182671DAC1 4.688 1,098SPACE COAST CU10078 248,000.00 248,000.00 08/31/20265.35008/29/2023 247,625.52 1,06584614AAJ8 5.351 1,826SYNCHRONY BANK10079 248,000.00 248,000.00 09/03/20260.90009/03/2021 218,066.65 1,06887165ET98 0.899 731SYNOVUS BANK10021 244,000.00 244,000.00 12/16/20244.50012/16/2022 240,656.47 44287164DUU2 4.506 733TECHNOLOGY CU10037 248,000.00 248,000.00 04/28/20255.00004/26/2023 245,640.28 57587868YAN3 5.008 1,096TEXAS EXCHANGE BK10051 249,000.00 249,000.00 10/28/20254.70010/28/2022 244,787.92 75888241TPD6 4.704 1,826TOYOTA FINL BANK10076 249,000.00 249,000.00 07/29/20260.95007/29/2021 220,051.51 1,03289235MLE9 0.951 731TRIAD BUSINESS BK10010 249,000.00 249,000.00 08/12/20243.10008/12/2022 243,625.58 31689580DAK8 3.104 1,826UBS BANK10074 249,000.00 249,000.00 07/08/20260.90007/08/2021 219,979.80 1,01190348JP61 0.901 912UFIRST FCU10046 248,000.00 248,000.00 08/22/20254.70002/22/2023 244,024.31 691902684AA7 4.697 Portfolio DALY
CP
PM (PRF_PM2) 7.3.11

Page 14 of 88 ends

Term

Page 4 ends

Page 15 of 88 ends

Term

Page 5 ends

Par Value Book Value
Stated
RateMarket Value
September 30, 2023
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City of Daly City
YTMDays to
MaturityCUSIP Investment #
Purchase
Date

0.00 173224,578,278.04 226,972,332.42 251 3.431
0 0
24,716.00
24,716.00
24,716.00
24,716.00
Subtotal
Accrued Interest at PurchaseAverage Balance
219,638,342.39
225,633,292.48Total Cash and Investments
Portfolio DALY
CP
PM (PRF_PM2) 7.3.11

Page 16 of 88 ends

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/81 /65 /58 /62 /58 /67 /59 /63 /73 /60 /62/62 /66 /65 /62 /72 /i255 /68 /i255 /62 /73 /65 /62 /72/86 /86 /0 /70/66 /62 /66 /58 /59/67 /66 /67 /67 /75 /92 /92 /75 /81 /86 /79 /0/77/75/69 /75 /78 /79 /80 /58 /59 /60 /61 /62 /62 /62 /63 /62 /62 /64 /63 /64 /62/62/62/81 /65 /66 /60 /65 /58 /62 /58/72/58 /59/60 /61 /62 /62 /62 /63 /62 /62/58 /59 /60 /61 /62 /62 /62 /63 /62 /62/62 /81 /65 /66 /81 /65 /58 /62 /58 /67 /64 /63 /64 /62 /64/66 /62 /65 /66 /81 /i255 /68 /i255/76/5/82 /2 /83 /9 /3/86 /78 /75 /75/66 /62 /66 /66 /81/67 /64 /72 /59 /67 /72 /79/74/60 /76/0/66/77/75/69 /75 /78 /79 /80 /58 /59 /60 /61 /62 /62 /62 /63 /62 /62 /64 /63 /64 /62/62/62/81 /65 /58 /64 /65 /58 /62 /58/64/58 /59/60 /61 /62 /62 /62 /63 /62 /62/58 /59 /60 /61 /62 /62 /62 /63 /62 /62/62 /81 /65 /58 /64 /65 /58 /62 /58 /67 /64 /63 /64 /62 /73/66 /62 /65 /58 /64 /i255 /68 /i255/76/5/82 /2 /83 /9 /3/89/95/92/75/66 /62 /66 /66 /72/59 /67 /81 /59 /58/76/79/79 /62 /76/0/66/77/75/69 /75 /78 /79 /80 /58 /59 /60 /61 /62 /62 /62 /63 /62 /62 /64 /63 /73 /64/62/62/81 /65 /58 /72 /65 /58 /62 /58/59/58 /59/60 /61 /62 /62 /62 /63 /62 /62/58 /59 /60 /61 /62 /62 /62 /63 /62 /62/62 /81 /65 /58 /72 /65 /58 /62 /58 /67 /64 /63 /73 /72 /64/66 /62 /65 /58 /72 /i255 /68 /i255/76/5/82 /2 /83 /9 /3/70 /80 /91 /75/66 /62 /66 /66 /73/62 /81 /72 /59 /59 /75 /79/76/59 /76/0/66/77/75/69 /75 /78 /79 /80 /29 /21 /31 /12 /15 /12 /18 /19 /96 /37 /39 /96/97 /37 /98 /40 /98 /48 /99 /98/96 /37 /39 /96 /97 /37 /98 /40 /98 /48 /99/98/38 /39 /37 /96 /38 /36 /48 /99 /40/96 /37 /38 /40 /100 /37 /39 /39 /39 /48 /39 /39 /96 /37 /39 /96 /97 /37 /98 /40 /98 /48 /99 /98/49 /15 /12 /18 /19 /i255 /20 /21 /22 /23 /24 /18 /25 /26/25/96 /37 /38 /40 /100 /37 /39 /39 /39 /48 /39/39/38 /39 /37 /96 /38 /36 /48 /99/40/96 /37 /39 /96/97 /37 /98 /40 /98 /48 /99 /98 /92 /5 /101 /2 /6 /5 /9 /1 /5 /i255 /7 /79 /80 /94
/0 /92
/92 /91 /i255 /105 /92 /78 /86 /106 /92 /91 /107 /i255 /73 /63 /67 /63 /66 /66 /78 /103 /108 /5 /101 /2 /i255 /84 /103 /101 /63 /i255 /73 /63 /67 /63 /66 /66

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/0 /1 /2 /3 /i255 /5 /6 /i255 /7 /8 /9 /3 /i255 /0 /1 /2 /3 /10 /11 /12 /13 /i255 /15 /16 /i255 /17 /18 /19 /13 /i255 /10 /11 /12 /13 /20/18/12 /21 /22 /11 /12 /13 /i255 /23 /24 /25 /15 /22 /12 /26 /15 /22 /12 /24 /27 /i255 /28 /13 /i255/20/18/12 /21 /22 /11 /12 /13 /i255 /17 /18 /12 /24 /23 /24 /29 /24 /11 /25 /12 /30 /i255 /27 /21 /22 /11 /31 /32 /i255 /33 /21 /19 /13 /i255 /i255 /34 /35 /i255 /36 /37 /36 /38 /i255 /39 /i255 /26 /24 /25 /12 /24/40/28/24 /22 /i255 /38 /37 /35 /i255 /36 /37 /36 /38 /23 /18 /12 /24
/18 /12 /i255/20/18/12 /21 /22 /11 /12 /13/41 /18 /22 /i255 /42 /18 /19 /21 /24 /26 /24 /29 /43
/44 /13 /25 /24/45 /21 /31 /27
/20/18/12 /21 /22 /11 /12 /13
/17 /18 /12 /24
/20/18/12 /21 /22 /11 /12 /13
/41 /22 /15 /29 /24 /24 /27 /30/46 /31 /12 /24 /22 /24 /30 /12 /46 /31 /29 /15/40/24 /47 /24 /12
/10 /48 /26 /46 /41 /46 /31 /49 /24 /30 /12/40/24/31 /12 /i255/50/46 /30 /30 /21 /24 /22 /41 /21 /22 /29 /51 /18 /30 /24
/17 /18 /12 /24
/52 /15 /15 /53 /i255 /42 /18 /19 /21 /24
/18 /12 /i255/20/18/12 /21 /22 /11 /12 /13
/54 /55 /56 /56 /56 /55 /56 /56 /56 /57 /56/56/56 /57 /58 /54/56/54 /55 /56 /59 /59 /55 /60 /54 /56 /57 /56 /56/59 /59 /55 /60 /54 /56 /57 /56 /56/59 /56 /61 /60 /62 /61 /60 /56 /60 /60/63 /63 /0 /64/59 /56 /59 /56 /65/66 /59 /66 /66 /67 /68 /67 /69 /60 /63 /70 /0/71/67/68 /67 /72 /70/73/56 /74 /61 /60 /58 /61 /60 /56 /60 /66 /59 /54 /74/55 /54 /58 /54 /57 /56 /56/58 /55 /62 /54 /66 /55 /74 /56 /54 /57 /56 /56 /59 /55 /56 /56 /56 /55 /56 /56 /56 /57 /56/56/60 /57 /59 /75/56/59 /55 /56 /56 /54 /55 /58 /56 /56 /57 /56 /56/54 /55 /58 /56 /56 /57 /56 /56/56 /66 /61 /56 /74 /61 /60 /56 /60 /60/63 /76 /73 /64/59 /56 /56 /56 /56/66 /59 /66 /66 /62 /66 /74 /63 /60 /63 /70 /0/71/67/68 /67 /72 /70/73/56 /62 /61 /66 /56 /61 /60 /56 /60 /66 /77 /74/55 /56 /60 /66 /57 /56 /56/59 /55 /56 /59 /60 /55 /58 /60 /66 /57 /56 /56 /78 /35 /37 /34 /78 /35 /78 /79 /37 /43 /37 /37/44 /15 /12 /18 /19 /i255/20/18/12 /21 /22 /11 /12 /11 /24/30/78 /35 /37 /37 /37 /35 /37 /37 /37 /43 /37 /37 /34 /78 /35 /78 /79 /37 /43 /37 /37/79 /35 /80 /78 /78 /35 /34 /36 /80 /43 /37 /37 /34 /79 /37/35 /79 /36 /36 /43 /37 /37 /81 /5 /82 /2 /6 /5 /9 /1 /5 /i255 /7 /70 /73 /69
/0 /81
/87/70/i255 /88 /81 /72 /63 /89/87/70/90 /i255 /74 /57 /66 /57 /59 /59 /72 /85 /91 /5 /82 /2 /i255 /92 /85 /82 /57 /i255 /74 /57 /66 /57 /59 /59

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Fiscal Year 2023 Annual Report on Collection and Use of Developer Public Facility Fees
Recommended Action
It is recommended that the City Council approve the annual report on the collection and use of Developer Public Facility Fees for Fiscal Year 2023.

Discussion
AB 1600 Developer Public Facility Fees are revenues derived from developer fees that are restricted to infrastructure expenditures for expansion and enhancements, necessitated by new development. The fees generate funding for use for the following infrastructure elements:
•Police facilities and equipment
•Public library facilities
•Fire facilities and equipment
•Recreation facilities
•City administrative facilities
•City street and sidewalk improvements
•Water production and distribution facilities
•Wastewater collection and treatment facilities
•Storm drain collection and dispersal facilities
The use of the fees is established in the City’s Capital Budget during each budget period. These fees provide a portion of funding for various eligible projects in priorities established by the adopted budgets.

State law requires the City to segregate its public facility fee revenue and not commingle it with other City funds. To meet this requirement, the City has established a separate Public Facility Fees Fund specifically to track the collection and use of public facility fees and to allocate interest earned. State law also requires this annual report be brought before the governing body for approval.

Fiscal Impact
The beginning balance in this fund as of July 1, 2022 was $4,726,132. During Fiscal Year 2023, revenues totaling $198,451 were received from developer fees and interest of $91,137 was earned.

A total of $436,089 was transferred out of the AB1600 fund, $158,461 was transferred to the Gas Tax Fund for roadway and storm drain use and $277,628 was transferred to the Water Fund for water improvements. The ending balance in the fund as of June 30, 2023 was $4,579,631.

Attached is a summary of the activity in the fund. Complete details on all capital projects funded by Public Facility Fees can be found in the City's Capital Budget.

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City Council Agenda Report
Fiscal Year 2023 Annual Report on Collection and Use of Developer Public Facility Fees Meeting Date: November 13, 2023

Page 2 of 2 ends

Summary/Conclusion
Staff recommends the City Council approve the annual report on the collection and use of developer Public Facility Fees for Fiscal Year 2023.

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

Respectfully submitted,

Timothy J Nevin
Director of Finance &
Administrative Services
Attachment: Fiscal Year 2023 Public Facility Fees Annual Report

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City of Daly City
Fiscal Year 2023 Public Facility Fees Annual Report
July 1, 2022 though June 30 2023
Received
through
6-30-22*
Expended
through
06-30-22
06-30-22

BALANCE
2022-2023
Revenue
Interest
Earned
Interfund
Transfers Out
6-30-23

BALANCE
General Fees:

Water Improvement Fees 3,576,166 727,240 2,848,927 19,497 35,335 277,628 2,626,130 Administration/Citywide Fees 1,765,253 1,803,566 (38,313) 10,205 - - (28,108) Fire Fees 1,021,923 1,601,200 (579,277) 6,366 - - (572,911) Police Fees 2,511,229 2,363,094 148,135 26,395 2,380 - 176,910 Library Fees 2,180,866 1,763,496 417,370 26,228 6,050 - 449,649 Sewer System Improvements 306,132 249,177 56,955 - 777 - 57,732 Parks & Rec Fees 2,386,551 3,731,809 (1,345,258) 34,971 - - (1,310,286) Sub-Total 13,748,120 12,239,582 1,508,539 123,662 44,542 277,628 1,399,116 Storm Drain Fees:

South Palisades 10,990 25,781 (14,790) 83 - 10,530 (25,237) Bayshore 550,075 800,300 (250,225) 843 - 6,914 (256,296) Colma Creek 1,470,991 197,475 1,273,516 6,359 17,042 30,295 1,266,622 Crocker 693,913 - 693,913 3,775 9,288 16,660 690,317 Vista Grande/Lake Merced 967,896 849,999 117,897 19,194 1,269 44,076 94,283 Sub-Total 3,693,864 1,873,555 1,820,310 30,254 27,599 108,475 1,769,688 Roadway Fees:

Street Zone 1- Bayshore 285,943 - 285,943 419 3,906 - 290,268 Street Zone 2 - Pen. Gateway 1,665 1,674 (9) - - - (9) Street Zone 4 - Crocker 363,250 288,565 74,685 1,566 1,040 - 77,291 Street Zone 5 - Crocker St 33,217 33,395 (178) - - - (178) Street Zone 8 - Crocker St 148,453 149,248 (796) - - - (796) Street Zone - Citywide 6,051,244 5,013,607 1,037,638 42,550 14,050 49,986 1,044,252 Sub-Total 6,883,773 5,486,490 1,397,283 44,535 18,996 49,986 1,410,828 Total Public Facility Fee Fund 20: 24,325,757 19,599,626 4,726,132 198,451 91,137 436,089 4,579,631 - -
Project
AB1600 Funds
Expended
Interfund
Transferred
Storm Drain Master Plan 108,475 108,475 Central Corridor Bike/Ped Imp 15,913 15,913 Controll/Battery Backup Signal 21,390 21,390 Traffic Signal Interconnect 12,683 12,683 600 Block St Francis 57,628 57,628
Main Rehab/Improvements 220,000 220,000 Total 436,089 436,089
Complete details on all capital projects funded by public facility fees can be found in the City's Capital Budget *Includes interest earned and rounding adjustments

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Adopt Resolution Authorizing Execution of Amendment to the Employment Agreement of the City Attorney
Recommended Action
Staff recommends that the City Council adopt resolution authorizing execution of amendment to Employment Agreement of the City Attorney.

Discussion
The City Attorney is directly appointed by the City Council and has not had a contract amendment for over 15 years. The proposed amendments to the City Attorney contract are comparable to the City Manager’s contract and other City Attorney’s within San Mateo County. Two (2) amendments are proposed for the City Attorney employment agreement:

Deferred Compensation
$500 per month contribution effective the first full pay period of November 2023 Auto
Auto Allowance of $400 per month or provided use of a city vehicle for business purposes effective upon Council adoption of resolution authorizing of amendment to the Employment Agreement of the City Attorney
Fiscal Impact
These amendments will result in an estimated annual increase of $10,800 to the General Fund. At this time, staff does not recommend increasing the City Attorney’s Office budget for FY 2024.

However, staff will monitor the budget and bring an increase forward during the mid-year budget adjustments, if needed.

Summary/Conclusion
Staff recommends that the City Council adopt resolution authorizing execution of the amendment to the Employment Agreement of the City Attorney.

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

Respectfully submitted,
Natalie Sakkal Thomas J. Piccolotti
Director of Human Resources City Manager

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Adopt Resolution to Amend Recurrent and Part-time Hourly Rates Schedule in Accordance with City Council Adopted Minimum Wage
Recommended Action
That the City Council adopt a resolution to amend Recurrent and Part-time Hourly Rates Schedule.

Background
In accordance with Ordinance No. 1425 beginning on January 1, 2022, and each January thereafter, the minimum wage shall increase by the lesser of 3.5% or a percentage amount equal to the prior year’s increase, if any, in the Consumer Price Index (CPI) for San Francisco-Oakland-San Jose as determined by the United State Department of Labor. The CPI change from August 2022 to August 2023 was 3.4%. Effective January 1, 2024, the City of Daly City minimum wage will increase by

3.4% to $16.62 an hour.

Discussion
The hourly rates have been amended to comply with the City of Daly City Minimum Wage Ordinance.

Fiscal Impact
Hourly rates have been increased to meet Daly City’s Minimum Wage Ordinance requirements.

Summary/Conclusion
Staff requests that City Council adopt a resolution to amend the Recurrent and Part-time Hourly Rates schedule effective January 1, 2024 to conform with Daly City’s Minimum Wage Ordinance. Staff is available to provide any additional information desired by the Mayor or Councilmembers.

Respectfully submitted,
Natalie Sakkal
Director of Human Resources
Attachment

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STEP 1 STEP 2 STEP 3 STEP 4 STEP 5
Range H101
Kitchen Aide 16.62 17.45 18.32 19.24 20.20
Police Intern
Recreator I
RANGE H102
Library Page 17.21 18.07 18.97 19.92 20.92
RANGE H103
Clerical Aide 18.17 19.08 20.03 21.03 22.08
Delivery Clerk
Materials and Supplies Delivery Clerk
Recreator II
RANGE H104
Public Works Aide 18.44 19.37 20.33 21.35 22.42
Senior Library Page
RANGE H105
Food Services Assistant 19.32 20.29 21.30 22.37 23.49
Information Services Student
Library Aide
Lunch Program Assistant
Nutrition Site Manager
Police Cadet
Recreation Leader
Recreator III
Video Technician
RANGE H106
Utility Worker Aide 20.00 21.00 22.05 23.16 24.31
RANGE H107
Engineering Intern I 22.61 23.74 24.92 26.17 27.48
ISD Intern I
Recreator IV
RANGE H108
Engineering Intern II 25.56 26.84 28.18 29.59 31.07
ISD Intern II
Nutrition Education Coordinator
Swim Team Coach
RANGE H109
Police Intern II 28.88 30.33 31.84 33.44 35.11
Recreator V
DRAFT Effective January 1, 2024
RECURRENT AND PART TIME HOURLY RATES

Page 1 of 2 ends

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STEP 1 STEP 2 STEP 3 STEP 4 STEP 5
DRAFT Effective January 1, 2024
RECURRENT AND PART TIME HOURLY RATES
RANGE H110
Recreator VI 36.40 38.22 40.13 42.14 44.24
Greenhouse/Nursery Specialist
RANGE H111

43.93 46.13 48.43 50.86 53.40
RANGE H112
Administrative Support Technician 54.46 57.18 60.04 63.04 66.19 After School Education and Safety (ASES) Program Teacher Court Liaison
Financial Administrator/Grants
Per Diem Police Officer
Rangemaster
Red Light Photo Enforcement Program Administrator
Resolution 23‐ adopted by City Council on 11/13/23

Page 2 of 2 ends

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City Council Meeting Agenda ReportItem # _____

Meeting Date: November 13, 2023
Subject: Accept and Appropriate $750,000 in Grant Funding from the Department of Resources Recycling and Recovery’s Legacy Disposal Site Abatement Partial Grant Program Fiscal Year 2022-23 for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal Recommended Action
Staff recommends that the City Council:

1. Accept and appropriate $750,000 of Solid Waste Disposal Trust Fund from the Department of Resources Recycling and Recovery (CalRecycle)’s Legacy Disposal Site Abatement Partial Grant Program Fiscal Year 2022-23 for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal; and

2. Appropriate $950,000 of unallocated Solid Waste Franchise Fee for the local match.

Background
CalRecycle offers the Legacy Disposal Site Abatement Partial Grant Program pursuant to Section 48020 of the Public Resources Code. Assembly Bill 2136 (enacted October 1993) required CalRecycle to initiate the Solid Waste Disposal and Co-disposal Site Cleanup Program (program) for cleanup of solid waste sites and solid waste at co-disposal sites where the responsible party either cannot be identified or is unwilling or unable to pay for timely remediation and where cleanup is needed to protect public health and safety and/or the environment. Under the program, local governments can finance a wide range of remediation projects. The purpose of the grant is to provide financial assistance in the form of reimbursement grants to assist public entities requiring financial assistance, and committed to accelerating the pace of cleanup, restoring sites, and protecting public health and safety and the environment.

In July 2022, CalRecycle issued a Notice of Funds Available for the Legacy Disposal Site Abatement Partial Grant Program. A total of $1.5 million was available for funding cycle FY 2022-23.

Applications for the CalRecycle grant were due February 15, 2023. Grant funds may only be used for construction and other eligible activities needed for site cleanup while the local match would be used to supplement any construction activities, professional design services, staff and administrative time that are ineligible under the grant guidelines.

Discussion
In February 2023, staff submitted an application for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal. The project would remove waste from the Upper Disposal Area adjacent to an active landslide studied earlier in the year in an attempt to mitigate solid waste being deposited on the beach below. The City’s application requested

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Subject: Meeting Date: November 13, 2023

Page 2 of 2 ends

$750,000 in grant funds for the project. In August 2023, CalRecycle selected Daly City’s project for the grant funding in the full requested amount of $750,000.

Fiscal Impact
The total cost of the project is estimated at $1,700,000 including design, construction and construction engineering. The City has been awarded grant funds in the amount of $750,000 with a required local match of $950,000.

This action will appropriate $750,000 in grant funds and $950,000 of unallocated Solid Waste Franchise Fee for the project’s local match for the Mussel Rock North Bluff Mitigation and Stabilization Project – UDA Targeted Waste Removal.

Summary/Conclusion
Staff recommends that the City Council:

1. Accept and appropriate $750,000 of Solid Waste Disposal Trust Fund from CalRecycle’s Legacy Disposal Site Abatement Partial Grant Program Fiscal Year 2022-23 for the Mussel Rock North Bluff Mitigation and Stabilization Project – Upper Disposal Area Targeted Waste Removal; and

2. Appropriate $950,000 of unallocated Solid Waste Franchise Fee for the local match.

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

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City Council Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Authorize City Manager to Participate in Peninsula Clean Energy’s Solar and Storage on Public Building Program
Recommended Action
Staff recommends the City Council adopt a resolution authorizing the City Manager to deploy Solar Photovoltaic Systems (Solar PV System) [with optional battery storage] at public agency facilities in partnership with Peninsula Clean Energy Authority (“Peninsula Clean Energy”) should the City Manager determine there are cost effectiveness or other community benefits as determined by the City of Daly City (“Agency”) following participation in a collaborative procurement(s) led by Peninsula Clean Energy.

Background
Solar PV Systems provide carbon-free renewable electricity to buildings and can meaningfully reduce electric bills. If included, the optional battery storage can provide resilience benefits allowing critical facilities to continue to operate on a limited basis during a power outage using electricity stored and generated onsite. Having this infrastructure will also provide a mechanism for electric vehicle charging stations. As the City’s Climate Action Plan has been committed to replacing vehicles in the City fleet with hybrid, electric, and other alternative fuel vehicles, the need for Solar PV and battery storage is a top priority. Additionally, the City Council prioritized solar and battery storage as a budget priority for the current Fiscal Year.

Peninsula Clean Energy has already evaluated the sites and provided initial designs and submitted the projects for interconnection under the Net Energy Metering (NEM) 2.0 rules and will provide:
•Independent engineering assessment, if applicable, of facility roof to confirm structural ability to support Solar PV equipment once the Agency has committed to this Resolution
•Execution of all aspects of the procurement process
•Administration of the construction and maintenance of the Solar PV System •Securing of tax credits and delivery of installation and services at cost Agency benefits include:
•Obtaining financial and environmental benefits of a Solar PV System with no upfront costs and without incurring the staff time, cost, and complexity of running its own solicitation
•Creating local, renewable energy to advance its sustainability objectives at its facilities •Hedging against rising utility rates, which over the course of a 20+ year system life will be significant

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Authorize City Manager to Participate in Peninsula Clean Energy’s Solar and Storage on Public Building Program
Meeting Date: November 13, 2023

Page 2 ends

Discussion
Peninsula Clean Energy will facilitate the deployment of these Solar PV Systems and is utilizing an aggregate procurement model for public facilities to help reduce the costs and complexities for its public partners to move forward.

Peninsula Clean Energy will manage the procurement process, financing, installation, operations, and maintenance and offer a long-term Power Purchase Agreement (“PPA”)to Agency for a specified $/kWh price that is lower, over the life of the system, than the $/kWh price the Agency would pay for that same energy from the utility. There would be no upfront cost to the Agency for the Solar PV System.

This process is intended to be a repeated process with subsequent procurement rounds. The Agency may add additional facilities in subsequent rounds.

Peninsula Clean Energy cannot provide a specific PPA price until it knows equipment costs, which will be determined via competitive solicitation. However, to make the RFP as competitive as possible, Bidders need to know that there is a firm commitment by participating facility owners to move forward if they can provide pricing that results in net savings. Peninsula Clean Energy is requesting the Agency to approve a resolution that demonstrates strong intent to participate per the attached Resolution.

Peninsula Clean Energy is offering this first-of-its-kind group procurement model to local government partners across San Mateo County in support of its organizational objectives to increase local renewable generation, help reduce energy costs, and help its customers achieve sustainability goals. Peninsula Clean Energy has reduced risks to all parties by hiring an independent engineer to complete an analysis for buildings currently in the pilot portfolio and acting as the counterparty to the PPA which will bring down costs, streamline procurement, and reduce the amount of time required by Agency staff while obtaining the environmental, economic, and other community benefits.

Fiscal Impact
There is no expected upfront cost to the Agency for the projects. For projects with solar power but no battery, the Solar PV Systems are expected to provide cost savings. The savings are expected to grow over time due to avoided increases in utility costs which are expected to rise as much as 5% or more per year according to proposals by Pacific Gas & Electric at the California Public Utilities Commission.

The Solar PV Systems would be financed through a PPA with Peninsula Clean Energy. With a PPA model, Peninsula Clean Energy will arrange for the installation, operations and maintenance of the Solar PV System, and the Agency would pay an agreed upon price per kilowatt-hour (“kWh”) for power generated throughout the system’s life. The PPA will be provided “at cost” by Peninsula Clean Energy to cover equipment, installation, maintenance, and administrative expenses.

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Authorize City Manager to Participate in Peninsula Clean Energy’s Solar and Storage on Public Building Program
Meeting Date: November 13, 2023

Page 3 ends

If Peninsula Clean Energy is unable to offer a PPA rate for the Solar PV System that will provide the Agency with net savings or other community benefits as determined by the Agency, then there would be no obligation to move forward.

Summary/Conclusion
Staff recommends the City Council adopt a resolution authorizing the City Manager to deploy Solar Photovoltaic Systems [with optional battery storage] at public agency facilities in partnership with Peninsula Clean Energy Authority should the City Manager determine there are cost effectiveness or other community benefits as determined by the City of Daly City following participation in a collaborative procurement(s) led by Peninsula Clean Energy.

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

Respectfully submitted,
Richard Chiu Jr. Leilani Ramos
Director of Public Works Assistant to the City Manager
Attachments:

1. Resolution

2. Solar PV System Proposal for Daly City’s facilities

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RESOLUTION NO.

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

AUTHORIZING CITY MANAGER TO DEPLOY SOLAR PHOTOVOLTAIC SYSTEMS AT

AGENCY FACILITIES IN PARTNERSHIP WITH PENINSULA CLEAN ENERGY AND

EXECUTE A POWER PURCHASE AGREEMENT

WHEREAS, the City of Daly City City Council has demonstrated its commitment to a sustainable and resilient future through its policy goals and actions, including energy reduction, clean energy programs, and the expansion of local renewable power supply, and

WHEREAS, on December 13, 2010, the City of Daly City City Council adopted the Daly City Climate Action Plan acknowledge the sustainable actions the City had already taken and outlined future actions that would reduce its carbon footprint, including meeting the State’s goal to reduce greenhouse gas emissions by 80% below 1990 levels by 2050, and

WHEREAS, Daly City’s Plan set goals that would positively affect climate change, and

WHEREAS, deploying solar power on agency facilities will lower energy costs and insulate the agency from rising utility rates, and

WHEREAS, on January 25, 2016, the City Council adopted Resolution 16-14 authorizing Agency’s participation in the Peninsula Clean E nergy Authority, development of the Peninsula Clean Energy Community Choice Aggregation program, and authorized implementation of Peninsula Clean Energy as Agency’s Load Serving Entity.

NOW THEREFORE, BE IT RESOLVED by the City of Daly City City Council that the City Manager is authorized to deploy Solar Photovoltaic Systems at Agency facilities in partnership with the Agency’s public power provider, Peninsula Clean Energy through a standard Power Purchase Agreement with Peninsula Clean Energy, should the project result in financial and/or community benefits. The Council further authorizes the Agency to explore an optional Battery for these sites.

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

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Attachment 2

The following Agency facility has been evaluated for solar photovoltaic and battery energy storage potential and a design developed as follows:

Facility #1:

Serramonte Library
40 Wembley Dr, Daly City, CA 94015
Equipment #1:

Solar PV: 71 kW-DC [rooftop and carport]

Facility #2:

Fire Station 94
444 Gellert Blvd, Daly City, CA 94015
Equipment #2:

Solar PV: 37 kW-DC [rooftop]

Facility #3:

Bayshore Community Center
450 Martin St, Daly City, CA 94014
Equipment #3:

Solar PV: 108kW-DC [rooftop and carport]

Facility #4:

Reservoir 5B
65 Margate St, Daly City, CA 94015
Equipment #4:

Solar PV: 110kW-DC [carport]

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Facility #5:

Fleet Maintenance
794 Niantic Ave, Daly City, CA 94014
Equipment #5:

Solar PV: 100kW-DC [carport]

Facility #6
City Hall
333 90th St, Daly City, CA 94015
Equipment #6
Solar PV: 464kW-DC [carport]

Facility #7
War Memorial
6655 Mission St Daly City CA 94014
Equipment #7
Solar PV: 205kW-DC [rooftop]

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Authorize the City Manager to Execute a Professional Services Agreement with Dorman Associates for Design of Early Learning Center
Recommended Action
Staff recommends that the City Council authorize the City Manager to execute a professional services agreement and any necessary amendments, in an amount not to exceed $703,645 with Dorman Associates of Mill Valley, California to provide design services for the Early Learning Center located at 1401 Sullivan.

Background
In November of 2021 the City allocated $1,000,000 in America Rescue Plan Act funds for the purpose of developing new childcare and early learning facility that would serve low-income Daly City families. Subsequently, the City submitted an application to Jackie Speier’s office for additional funding for this project, and at the end of last year we learned that another $800,000 in CDBG funds will be made available for this project.

In March of 2022 staff retained the firm of Dorman Associates, a recognized expert in childcare design, to carry out preliminary feasibility analysis including evaluation of potential sites and preparation of preliminary design concepts for the proposed childcare facility. The architect prepared preliminary site plans and reviewed the results of their investigation with City staff, including staff from the Departments of Public Works, Economic and Community Development and Water/Wastewater. Attachment 1 shows the results of Dorman Associates’ preliminary feasibility work.

In January of 2023 Council authorized the use of City-owned property located at 1401 Sullivan Avenue for the purpose of developing a 4,000 square foot early learning center and recognized the project as a capital project under the City’s Capital Improvement Plan. In addition, the Council approved a Memorandum of Understanding with Peninsula Family Services to operate the proposed center. As envisioned, the facility will be developed and owned by the City and leased to Peninsula Family Service whose experience in the operation of early learning programs utilizing General Child Care and Development (CCTR) funds from the State will enable them to serve households with incomes at or below 65 percent of the area median.

This new childcare center will offer significant economic relief to low-income families who are experiencing pressure from rising housing costs and displacement. Childcare availability and cost play a large part in creating economic insecurity for many families. Over the last decade, income disparity in the county has grown dramatically, often forcing low and middle-income families to move out of county if they have the means to do so. Residents who stay tend to face challenges of greater magnitude because they are less well equipped to leave. While many safety net programs, such as CalWORKs and WIC, have seen a decline in utilization, there are still a considerable number of children in families with incomes that qualify them for childcare subsidies, and many more in families not earning enough to be self-sufficient.

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City Council Agenda Report November 13, 2023
Subject: Architect Contract for Child Care Center Page 2 of 2

In order to identify the best architect to carry out complete design of the new early learning center, staff reached out to nine architectural firms with experience in the design of childcare and other community centers. From this group, three were identified with extensive childcare facility design expertise and significant experience working on public agency facilities. Qualifications statements were obtained from these three firms and staff is recommending Dorman Associates as the best candidate to design the new early learning facility.

Discussion
Dorman Associates is a recognized expert in childcare design. They have developed over 30 childcare facilities in the greater Bay Area since 2008 with 11 currently under development. Of the three finalist firms considered, Dorman Associates demonstrated the strongest knowledge of California childcare licensing requirements, public agency construction contracting requirements and potential funding sources for childcare development.

Most importantly, they have a thorough understanding of best practices in childcare design, ensuring that the new facility will offer a safe, rewarding, and nurturing environment for early learners, their teachers and families, and the surrounding community. Dorman’s superb design expertise will ensure that the new building is an aesthetically attractive addition to the Sullivan Avenue corridor, and a valuable resource for the greater Daly City community.

The budget for Dorman Associates and their consultants necessary to deliver the project and to prepare schematic design, design development and construction document drawings as well as construction administration services is $703,645. This budget would be funded with Community Development Block Grant funds allocated under the City’s 2023-24 HUD Action Plan and thus have no impact on the General Fund.

Staff recommends that the Council authorize execution of a contract with Dorman Associates and their consultants in an amount not to exceed $703,645.

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

Respectfully submitted,
Betsy ZoBell Tatum Mothershead
Housing and Community Director of Economic and Community Development Manager Development
Attachment: Draft Contract

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Contract for Architectural Services October 09, 2023 Client: Betsy Zobell Housing and Community Development Manager City of Daly City [email protected] Project Address: 1401 Sullivan Ave., Daly City, CA 94015 This Agreement is for the above titled Project and is made between the above noted Client and the Architect, Dorman Associates, Inc. at 229 Flamingo Road, Mill Valley, CA 94941. Dear Betsy, Enclosed, please find a proposal for your project. This package includes the following documents: CONTRACT FOR DESIGN SERVICES (including estimated fees) ADDENDUM A: DESCRIPTION OF SERVICES Please return a signed copy of this document via email by Thursday, September 28th. If you have any questions, please do not hesitate to contact me. I look forward to hearing from you. Best Regards, Chris Dorman, AIA CA License #28300 Principal Dorman Associates, Inc. [email protected] 415-380-7914

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CONTRACT FOR DESIGN SERVICES October 09, 2023 SCOPE OF WORK: Dorman Associates, Inc. will provide architectural services, specifically focusing on the following areas: • New single story 4,250 sf Child Development Center and 1700 sf outdoor play area. Optional: Second story addition. The following phases are INCLUDED in this contract and proposal (items marked with an ‘X’ are included): X 1.0 PHASE I (see Addendum A: Section 1.0) Ä 1.1 Project Set-up & Background Research Ä 1.2 Programming & Site Analysis Ä 1.3 Conceptual Design Ä 1.4 Schematic Design Ä 1.5 Planning Submittal X 2.0 PHASE II (see Addendum A: Section 2.0) Ä 2.1 Design Development Drawings Ä 2.2 Interior Finishes & Elevations Ä 2.3 Landscape, MEP & IT Coordination X 3.0 PHASE III (see Addendum A: Section 3.0) Ä 3.1 Permit Set Ä 3.2 Construction Set Ä 3.3 Plan Check Response Ä 3.4 Bid Award X 4.0 PHASE IV (see Addendum A: Section 4.0) Ä 4.1 Construction Administration 5.0 PHASE V (If requested - see Addendum A: Section 5.0) 5.1 Extra Services

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CONTRACT TERMS OF AGREEMENT COMPENSATION For the services described in PHASE I - IV, the Architect shall be compensated as follows: PHASE I - IV: To be compensated on an hourly basis. Architect’s rates at this time are: Principal: $220.00 Sr. Project Manager: $180.00 Lead Designer: $160.00 Draftsperson: $120.00 Administration: $ 80.00 Reimbursable Expenses: In addition to compensation for services, the Architect shall be reimbursed for charges directly attributable to the Project or consultants billed through Dorman Associates, Inc., with 10% markup. Reimbursement items include plots and reproduction work. Reimbursable Expenses: Paper Rate 8 1/2 x 11 Black & White $0.50 8 1/2 x 11 Color $1.00 12 x 18 Black & White $1.00 12 x 18 Color $2.00 24 x 36 Black & White $3.00 24 x 36 Color $12.00 30 x 42 Black & White $7.00 30 x 42 Color $30.00 ADDITIONAL TERMS Terms of Payment: Compensations will be billed as it is earned, or on a phased basis. Invoices are payable upon receipt, but no later than seven (7) days from the billing date of receipt of billing. Construction Documents for a building permit will not be released from the Architect’s office, or submitted to the regulatory agency, until all amounts then due are paid in full. Overdue Accounts: If payment is not received within seven (7) days of the date of the Client’s receipt of the invoice, work on the project will stop. Extra Services: For extra services listed in Phase V, if authorized in advance by the Client, the Architect shall be compensated on an hourly basis at the current rates noted above, in addition to the compensation for services listed in Phases I through IV. Estimated Consultant Costs: Compensation for Consultants: For the services of Outside Consultants, compensation may be provided under this contract.

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The Architect will retain the services for Title 24 energy calculations, and the Client shall directly reimburse for all Consultant services. Cost Control: During the design phase, the Architect will make every attempt to produce a design that comes within the Client’s budget. However, due to unpredictable building costs, the Architect will not assume responsibility for the construction costs. The Architect will assist the Client in obtaining preliminary cost estimates and a final construction cost from a Contractor selected by the Client. Delays and Quality Control: The Client understands and agrees that during construction, the Architect is not responsible for the means, methods, or sequences of construction, delays in the work or job site safety. The Architect is also not responsible for the failure of the contractor, or subcontractors, to perform their work in accordance with the Contract Documents. Toxins: The Architect is not responsible for the presence, discovery, handling, removal or disposal of, or exposure of persons to, hazardous materials in any form at the Project site. Including but not limited to asbestos, asbestos products, polychlorinated biphenyl (PCB), lead, or other toxic substances. Limitation of Liability: To the maximum extent permitted by law, the Client agrees to limit the Architect’s liability for the Client’s damages to $400,000.00. This limitation shall apply regardless of the cause of action or legal theory pled or asserted. If Client prefers a higher limitation of liability, this can be increased for an additional insurance fee. CLIENT’S RESPONSIBILITIES Project Program: Provide budget information. Collect and annotate photographs of other spaces that illustrate the Client’s preferences. Inspection Report: If available, provide copies of inspection reports of the existing conditions. Signed Contract: By signing and returning a copy of this Agreement, the Client authorizes the Architect as the Client’s agent to prepare plans and to represent the Client on their behalf. Outside Consultants: Retain the services of Outside Consultants with the Architect’s assistance, as necessary to complete the Project. Client Approvals: Be clear and concise in their design review, and make the Architect aware of the desired changes at the earliest possible time. The Client shall be aware that their “approvals” generally signal the succeeding phase to begin. Changes to previously approved work will constitute Extra Services (see ‘5.1 Extra Services’ under PHASE V for further clarification). The Architect shall not be held responsible for work that does not conform to the Client’s requirements. Compensation: Compensate the Architect as defined in the COMPENSATION section.

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TERMINATION Either party may terminate this Agreement by written notice. Upon termination, the Architect shall provide the Client with copies of all work completed to date and for which compensation has been received. Liability: In the event of termination of services by either party, prior to completion of the Architect’s Scope of Work, as defined in PHASE I through PHASE V of this Agreement, the Architect cannot be held liable for any claims or liabilities resulting from implementation of the Work, except where the Architect is found solely liable for such damages by a court or forum of competent jurisdiction. Mediation: In the event of a dispute, both parties agree to submit the dispute to mediation. Any award or judgment rendered through mediation, arbitration or litigation, shall include reasonable costs incurred by the prevailing parties, Attorney’s fees and costs. OWNERSHIP OF DOCUMENTS All original drawings, specifications, and other original materials prepared for the project as instruments of professional services, are the joint property of the Architect and Client. The Client may only use the work again with written permission of the Architect and negotiation of additional fees. The Client may retain copies of the Architect’s work for future reference. The Architect will comply with non-disclosure of company information; however, after the project becomes public, the Architect reserves the right to use the project in marketing literature, etc. ESTIMATED FEES The following is an estimate of total fees for design services. Dorman Associates, Inc. attempts to accurately project fees, however actual fees may vary. Dorman Associates, Inc. will make reasonable efforts to work within the estimated fees.

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ACKNOWLEDGEMENT This Agreement executed the day and year indicated below: CLIENT: DATE: Betsy Zobell ARCHITECT: DATE: Chris Dorman, AIA

ESTIMATED FEES
See Addendum A for Description of Services Estimated Fees:

Phase IExisting Conditions / Schematic Design:

1.1Project Set-up & Background Research $2,500.00

1.2Feasibility & Site Analysis $8,500.00
Feasibility of 2nd Story Option $8,000.00

1.3Conceptual Design $17,500.00

1.4Schematic Design $23,000.00

1.5Planning Submittal $22,500.00
Subtotal Phase I:$82,000.00
Phase IIDesign Development:

2.1Design Development $30,000.00

2.2Interior Finishes & Elevations $32,500.00

2.3Landscape, MEP & IT Coordination $5,500.00
Subtotal Phase II:$68,000.00
Phase IIIConstruction Documents:

3.1Permit Set $37,000.00

3.2Construction Set $40,000.00

3.3Plan Check Response $12,000.00

3.4Bid Award $12,000.00
Subtotal Phase III:$101,000.00
Phase IVConstruction Administration (Hourly)

4.1Construction Administration (Hourly Rate) $80,000.00 Subtotal Phase IV:$80,000.00
Additional Costs:

Dorman Associates: Reimbursable Expenses $2,000.00
Dorman Associates Administrative Fee $4,000.00
Dorman Associates: Signage Review Package $3,500.00
Specifications Writer $20,000.00
Furniture Selection & Consultation $0.00
Subtotal Additional Costs:$29,500.00
ARCHITECTURAL FEE TOTAL:$360,500.00
Consultants:

MEP: MHC - SD, DD, CD ($47,400) + 10% DA markup $52,140.00 Structural: ZFA - SD, DD, CD, Plan Check, Bidding, CA ($39,500) $43,450.00 Civil: Lea & Braze - SD, DD, CD, Utility Coord. ($69,040) + 10% DA markup $75,944.00 Landscape: BASE - Proj. Initiation, SD, DD, CD, Plan Check, Const. Observation ($70,920) + 10% DA markup$78,012.00 Subtotal Consultants:$249,546.00
ONE-STORY OPTION: FEE MAX TOTAL:$610,046.00
Optional Consultants:

Geotech: Romig ($8,500) + 10% DA markup $9,350.00
Technology: SFMI - Security, AV, Low Voltage ($35,340) + 10% DA markup $38,874.00 Cost Estimating: Cummings ($41,250) + 10% DA markup $45,375.00 Subtotal Optional Consultants:$93,599.00
SECOND STORY OPTION:

Dorman Associates $89,000.00
MEP: MHC - 2nd Story SD, DD, CD ($44,500) + 10% DA markup $48,950.00 Structural: ZFA - 2nd Story SD through CA ($18,000) + 10% DA markup $19,800.00 Landscape: BASE - Concept Design for 2nd Story ($8,600) + 10% DA markup $9,460.00 Subtotal Second Story Addition:$167,210.00
10/09/23

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ADDENDUM A: DESCRIPTION OF SERVICES 1.0 PHASE I: EXISTING CONDITIONS / SCHEMATIC DESIGN 1.1 Project Set-up & Background Research a) Document Existing Conditions: Input as-built drawings based on a survey of the existing Site. b) Outside Consultants: Assist the Client with engaging consultants as needed. This would include a Civil Engineer (surveyor) and Soils Engineer to have the background information to proceed with the design, including a survey and a soils report. Additional scopes of work that may be necessary: Septic, Water, Fire, Landscape. c) Site Plan: Prepare a Site Plan based on a site survey. The Site Survey prepared by the Civil Engineer will provide the background for the final site plan and the eventual grading and drainage plan, which will be required for Planning Submittal / Design Review. 1.2 Programming & Site Analysis a) Project Program: Review the Client’s written (or discuss) program (description) that defines project goals, priorities and budget. Conduct meeting to ascertain programming for the Children’s Center, including design criteria for classroom, outdoor play areas, and necessary auxiliary and support spaces for the center. Owner will provide accreditation, licensing, and funding requirements, as they relate to the built environment. Define clear scope for the center, including programming elements unique to the project (2 meetings). 1.3 Conceptual Design a) Conceptual Design: Prepare sketches illustrating recommended room adjacencies and options. These simple sketches incorporate the program requirements demonstrating different adjacency options. Attend one meeting for review of concepts. Goal: To choose two designs to pursue based on a balance of budget and appearance (3 meetings). 1.4 Schematic Design a) Schematic Design: Prepare plan sketches illustrating recommended design solutions that incorporate the program requirements, and attend one meeting for review of concepts. Goal: To refine the plan options. This can often take a couple of meetings to refine the plan options, including indoor and outdoor rooms (4 meetings). b) Finalize Schematic Design: Reflecting the Client’s response to the schematic design, refine the design further including 3D elevation massing and design options. Attend one or two meetings to present versions of Preliminary Design drawings to lead to the Client’s approval. This is the process of transforming the Floor Plan goals into the three-dimensional appearance. It is the Client’s responsibility at the

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end of these meetings to choose one design to pursue for final Schematic drawings (2-3 meetings). 1.5 Planning Submittal a) Planning Submittal: Submit plans to neighborhood design review committee. Assist with selecting colors and finishes for submittal. (5 meetings) The goal of Phase I will be to establish a scheme that includes basic plans and elevations including 3D imagery to finalize during the next phase. Deliverables will include a schematic design set of plans and elevations as necessary to illustrate the design scope. 2.0 PHASE II: DESIGN DEVELOPMENT 2.1 Design Development Drawings a) Outside Consultants: Coordinate the Schematic Design with other consultants including the Structural Engineer, a Civil Engineer, and a Soils Engineer. b) Design Development: Develop the design further to define unresolved elements and details. This effort may include: Coordination of the conceptual design for structural and mechanical systems, preparations of the preliminary building sections and refinement of plans, sections and elevations. (3 meetings) 2.2 Interior Finishes & Elevations Upon approval of the schematic design by Client, DA and their consultants will prepare design development documents consisting of drawings and other necessary documents, which describe and fix the size and character of the interior design. Design Development documentation will include: a. Refine the design of the floor plans, reflected ceiling plans, power and signal plans, and elevations. b. Coordinate with structural, mechanical, electrical, fire sprinklers, plumbing, audiovisual, sustainability commissioning, acoustical telecommunication and other owner consultants. c. Provide all necessary backgrounds for use by consultants in preparing their project documentation. d. Development, documentation and presentation of a design and color scheme for the project including but not limited to the selection of paint, furniture, window coverings, upholstery fabrics, wall coverings and floor coverings. e. Develop alternative designs for wall treatments, ceiling treatments, lighting systems, lighting concepts and design, interior glazing systems, millwork, etc. f. Propose alternative materials, colors and finishes for floor coverings, wall coverings, wall finishes, ceiling finishes, lighting, doors, glazing details, frames, hardware, and millwork, etc. A minimum of three color schemes are required. g. Prepare presentation tools (sketches and renderings, color and finish boards) to present proposed design schemes. h. Participate in budgeting/value engineering process with the Owner, Owner’s

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Representative, and general contractor and make the necessary revisions to the design development documents i. Assist in development of a final budget for FF&E in collaboration with the furniture dealership. j. Develop design development/scope documents providing sufficient notations, specifications and details to describe the improvements for accurate pricing by the general contractor and client approval. k. Prepare and distribute meetings minutes for all design meetings. (3 meetings) The goal of Phase II is to have a complete design, after which begins the Construction Documentation phase. Assist the Client in obtaining from Contractors a preliminary cost estimate based on the drawings in progress. Matching your budget with the Construction budget would be critical to avoid developing plans that exceed the budget and would have to be redrawn and constitute additional services. 3.0 PHASE III: CONSTRUCTION DOCUMENTS 3.1 Permit Set a) Permit Set: Upon completion of Phase II, prepare drawings of sufficient detail that, when included with the work of Outside Consultants, will be sufficient for submitting to a governmental agency for a building permit. The permit set will include Schematic Layouts for design / build Plumbing, Mechanical, and Electrical drawings. These Layouts will be Schematic only and the Contractor will take sole responsibility for all safety and Building Code compliance. b) Submit the drawings to the city and oversee the permitting process. Address any comments from building department for resubmittal. (2 meetings) 3.2 Construction Set a) Construction Set: Continue documentation on the permit set those items not required for a building permit, but necessary to describe the project sufficiently for construction. Specification sheets will be included in the drawing set and will document the standards of care required for construction as well as materials specified to achieve the finishes shown on the plans. (2 meetings) 3.3 Plan Check Response a) Plan Check Response: Respond to comments from the City for any revisions necessary to obtain Building Permit. (2 meetings) 3.4 Bid Award Process

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a) Bid Set: Prepare drawings for bidding, including elevations, sections, and floor plans. (3 meetings) 4.0 PHASE IV: CONSTRUCTION ADMINISTRATION 4.1 Construction Administration a) Basic Services: Billed on an Hourly basis – as required by the Client and Contractor. b) Coordination with the Client and Contractor: Interpret and clarify the intent of the Construction Documents. c) Changes to the Construction Documents: Sketches during construction to accommodate unforeseen construction circumstances. d) Bidding: Assist in bid package. Provide clarifications and addenda as necessary. Review and evaluate for compliance with Contract Documents. Meet with Client to discuss final choices. e) On-site Administration: Coordination with the Client and Contractor: Interpret and clarify the intent of the Construction Documents. Meetings on-site as necessary, work with Contractor on schedule to promote expedited process. Respond to all contractor requests for information. f) Communications & Project Administration: Communicate with clients, consultants, contractors, neighbors and public officials through meetings, telephone calls and correspondence, including associated record keeping and file maintenance. (Weekly or bi-weekly meetings, site visits 1-2 times per month) 5.0 PHASE V: EXTRA SERVICES (IF REQUESTED) The services described below are not included in the Architect’s Basic Services because they are not customarily furnished for a basic set of documents. Often, they are extra services requested by the Client, or services required due to circumstances beyond the Architect’s control. 5.1 Extra Services a) Expedited Schedule: The current proposal is consistent with providing a completion of the project in a timely manner. However, at times, it will may be necessary to compress the schedule further to meet the Client’s goals for occupancy, during these times, the Architect will inform the Client that extensive overtime work will be required, and the hours above and beyond normal working hours will be billed at the hourly rate times1.5. A separate budget line item will be billed for this work. b) Revisions: Modify or redesign elements of the Project that have been previously

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approved by the Client. c) Unusual Presentations: Make special drawings, renderings, projections and/or models not a part of our normal 3D modeling process. d) Extensive Response to Government Agencies: Spend an unusual amount of time completing an application to government agencies and/or responding to an extensive plan check for a building permit. The Client is responsible for all submissions, applications and fees to City Agencies. e) As-Built Drawings: Prepare a set of reproducible drawings showing significant changes in the work made during construction. f) Disputes: Provide services related to mediation, arbitration or legal proceedings except where the Architect is a party. g) New Work: Provide services for new work not included in the original scope of work. h) Communications and Project Administration for any of the above mentioned additional services: Communicate with clients, consultants, contractors, neighbors and public officials through meetings, telephone calls and correspondence, including associated record keeping and file maintenance.

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Setting Time and Place for a Public Hearing to Consider General Plan Amendment GPA-10-23-16407 and Zone Change ZC-10-23-16496 -- C-MU Commercial Mixed-Use Zoning District
Recommended Action
Set time and place for a public hearing on November 27, 2023, to consider General Plan Amendment GPA-10-23-16407 and Zone Change ZC-10-23-16496.

Background
In March 2020, the State Department of Housing and Community Development (HCD) issued a grant award to the City of Daly City to develop a new Commercial - Mixed Use (C-MU) zone along the Mission Street and Geneva Avenue. The new zoning district would replace the existing C-1 Light Commercial zoning for many of the properties adjacent to or in proximity of the Mission Street and Geneva Avenue corridors. In reviewing the potential parcels to which the new zone would be applicable, the Planning Division is also proposing that several parcels be redesignated to the Commercial Mixed-Use (C-MU) General Plan Land Use designation on the General Plan Future Lane Use Map.

Summary/Conclusion
Staff recommends that the City Council set November 27, 2023, at 7:00 p.m. as the date and time for a public hearing to consider General Plan Amendment GPA-10-23-16407 and Zone Change ZC-10-23- 16496.

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

Respectfully submitted,
Michael Van Lonkhuysen Tatum Mothershead
Planning Manager Director of Economic and Community
Development

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Setting Time and Place for Public Hearing on Community Development and Housing Needs
Recommended Action
Set a Public Hearing on Community Development and Housing Needs for Monday, December 11, 2023 at 7:00 p.m. in the City Council Chambers.

Background
As a requirement of the Department of Housing and Urban Development’s (HUD) Community Development Block Grant (CDBG) and HOME programs, the City of Daly City is required to hold a public hearing to obtain input on community development and housing needs for the City. This requirement is discussed in the City’s Community Participation Plan (formerly known as the Citizen Participation Plan). The Community Participation Plan provides the community an opportunity to participate in planning, implementation and assessment of the CDBG and HOME programs.

Discussion
On April 25, 2023, the City Council adopted its five-year HUD Consolidated Plan covering the period of July 1, 2023 through June 30, 2028. As a part of the Plan, a One-Year Action Plan is required, covering the upcoming fiscal year. The One-Year Action Plan will specify actual funding levels for various CDBG and HOME activities during the next fiscal year. The public hearing will begin the public participation and planning process associated with preparation of the City’s HUD One-Year Action Plan for FY 2024-25. This Action Plan is for the second year of the Consolidated Plan period, and also the second year of a two-year CDBG-funding cycle. As such, a request for proposals will not be issued at this time. Staff is recommending that the needs hearing serve to affirm current funding allocations of the two-year CDBG funding cycle adopted for Fiscal Years 2023-24 and 2024-25.

Notices of the hearing will be published in The Examiner Peninsula and distributed to all homeowner and resident associations as well as social service organizations. A notice will also be posted on the City’s website.

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

Respectfully submitted,

Lenelle Suliguin Tatum Mothershead
Senior Management Analyst Director of Economic and Community Development

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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
2,714,580.55$         14,004,318.88$     38.7%
765,719.20               2,747,856.15          7.6%
4,489,655.83            19,455,467.84        53.7%
7,969,955.58$         36,207,642.87$     100.0%Total:
36,207,642.87$
OCTOBER 2023 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds
11,989,463.45$
8,064,160.79
8,184,063.05
7,969,955.58

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City of Daly City 10/05/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 05, 2023, 4:04 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1159700 J163-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409063 49255 BEAR ELECTRICAL SOLUTIONS I 10/06/23 15,750.00 MW IS AP CHK 00409064 1882 CH BULL COMPANY 10/06/23 334.18 MW IS AP CHK 00409065 57927 DALY CITY HB INC 10/06/23 4,534.14 MW IS AP CHK 00409066 1216 PACIFIC GAS & ELECTRIC 10/06/23 136.84 MW IS AP CHK 00409067 53557 SAN FRANCISCO HARLEY DAVIDS 10/06/23 925.00 MW IS AP CHK 00409068 1643 SAN MATEO COUNTY ENVIRONMEN 10/06/23 1,455.44 MW IS AP CHK 00409069 39811 UPS 10/06/23 4.04 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 23,139.64 Number of Checks Processed: 7 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 23,139.64

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City of Daly City 10/24/23 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, OCT 24, 2023, 1:34 PM --req: LSUN------leg: GL JL--loc: ONSITE----job:1164774 J317-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00101323 49024 JP MORGAN CHASE BANK N 10/13/23 53,545.94 HW IS Hand Written G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 53,545.94 Number of Checks Processed: 1 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 53,545.94

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409070 57446 A 1 RHINO LININGS 10/16/23 3,018.75 MW IS AP CHK 00409071 53155 A CHECK GLOBAL 10/16/23 5.00 MW IS AP CHK 00409072 57197R A L P ROOFING CORPORATION 10/16/23 582.65 MW IS AP CHK 00409073 57353 ABACUS PRODUCTS INC 10/16/23 212.45 MW IS AP CHK 00409074 56621 ACC BUSINESS 10/16/23 4,268.26 MW IS AP CHK 00409075 55440R ACE ROOFING EAST BAY 10/16/23 209.00 MW IS AP CHK 00409076 53561 ACTION TOWING 10/16/23 181.50 MW IS AP CHK 00409077 1514 ADAM HILL COMPANY, THE 10/16/23 83.51 MW IS AP CHK 00409078 56623 ADVANCED INTEGRATED PEST MA 10/16/23 475.00 MW IS AP CHK 00409079 40735R ADVANTAGE ROOFING INC 10/16/23 209.00 MW IS AP CHK 00409080 13854 AECO SYSTEMS INC 10/16/23 1,020.00 MW IS AP CHK 00409081 29880 AIRGAS USA LLC 10/16/23 1,895.70 MW IS AP CHK 00409082 48347 ALAMEDA COUNTY SHERIFF'S OF 10/16/23 708.00 MW IS AP CHK 00409083 1465 ALBERTSONS SAFEWAY 10/16/23 722.11 MW IS AP CHK 00409084 14004 ALERT PEST CONTROL COMPANY 10/16/23 5,618.20 MW IS AP CHK 00409085 1025 ALHAMBRA 10/16/23 389.20 MW IS AP CHK 00409086 49642 ALL CITY MANAGEMENT SERVICE 10/16/23 10,670.42 MW IS AP CHK 00409087 55682 ALL GREEN ELECTRONICS RECYC 10/16/23 190.00 MW IS AP CHK 00409088 37095 ALL INDUSTRIAL ELECTRIC SUP 10/16/23 739.73 MW IS AP CHK 00409089 37116 ALPHA ANALYTICAL LABORATORI 10/16/23 9,787.75 MW IS AP CHK 00409090 56231 AMAZON CAPITAL SERVICES INC 10/16/23 2,083.80 MW IS AP CHK 00409091 2083 AMERICA COPY & PRINTING CO 10/16/23 3,018.26 MW IS AP CHK 00409092 45439JPA AMERICAN MEDICAL RESPONSE 10/16/23 500.00 MW IS AP CHK 00409093 38846 AMERICAN MESSAGING 10/16/23 30.34 MW IS AP CHK 00409094 47010 AMERICAN RIVER COLLEGE 10/16/23 193.00 MW IS AP CHK 00409095 42310 AMERINAT 10/16/23 338.70 MW IS AP CHK 00409096 47739 APPLIED AIR FILTERS INC 10/16/23 473.45 MW IS AP CHK 00409097 1259 ARAMARK 10/16/23 176.20 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409098 54881R ARROW SIGN CO 10/16/23 1,500.00 MW IS AP CHK 00409099 1101 AT&T 10/16/23 243.78 MW IS AP CHK 00409100 32577 AT&T 10/16/23 524.67 MW IS AP CHK 00409101 32577 AT&T 10/16/23 1,046.42 MW IS AP CHK 00409102 45195 AT&T 10/16/23 900.00 MW IS AP CHK 00409103 6413 AT&T MOBILITY 10/16/23 392.07 MW IS AP CHK 00409104 6413 AT&T MOBILITY 10/16/23 190.50 MW IS AP CHK 00409105 6413 AT&T MOBILITY 10/16/23 2,131.24 MW IS AP CHK 00409106 6413 AT&T MOBILITY 10/16/23 855.84 MW IS AP CHK 00409107 29643 AUTO COLLISION CENTER 10/16/23 15,093.56 MW IS AP CHK 00409108 46023R AYSON, REBECCA 10/16/23 400.00 MW IS AP CHK 00409109 49302 AZCO SUPPLY INC 10/16/23 637.28 MW IS AP CHK 00409110 49645 BADGE FRAME INC 10/16/23 25.00 MW IS AP CHK 00409111 48725R BANDUCCI, BRANDON 10/16/23 250.00 MW IS AP CHK 00409112 57962R BARKOCY, DAVIS 10/16/23 102.57 MW IS AP CHK 00409113 1562 BAY AREA WATER SUPPLY & CON 10/16/23 378.00 MW IS AP CHK 00409114 8796 BAY CITY BOILER 10/16/23 7,141.88 MW IS AP CHK 00409115 19200 BIRITE FOODSERVICE DISTRIBU 10/16/23 6,396.98 MW IS AP CHK 00409116 20204 BKF ENGINEERS 10/16/23 730.00 MW IS AP CHK 00409117 57977 BOSLEY, MELVA 10/16/23 200.00 MW IS AP CHK 00409118 56068 BRADSHAW CONSTRUCTION 10/16/23 3,105.00 MW IS AP CHK 00409119 3349 BROADMOOR LANDSCAPE SUPPLY 10/16/23 652.19 MW IS AP CHK 00409120 7005 BROADMOOR PROPERTY OWNER AS 10/16/23 32.00 MW IS AP CHK 00409121 3064 BROWN & CALDWELL INC 10/16/23 81,364.57 MW IS AP CHK 00409122 56226 BRYAN B SMITH 10/16/23 5,268.00 MW IS AP CHK 00409123 40366 BSN SPORTS LLC 10/16/23 231.92 MW IS AP CHK 00409124 48259 BWNVT MOTORS INC 10/16/23 6,205.28 MW IS AP CHK 00409125 18411 CAL FIRE STATE FIRE TRAININ 10/16/23 525.00 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 3 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409126 36927 CALCON SYSTEMS INC 10/16/23 4,835.71 MW IS AP CHK 00409127 57960R CALDERON, DOROTHY 10/16/23 500.00 MW IS AP CHK 00409128 11592 CALIFORNIA BUILDING OFFICIA 10/16/23 725.00 MW IS AP CHK 00409129 1289 CALIFORNIA DEPARTMENT OF TA 10/16/23 6,489.00 MW IS AP CHK 00409130 9481 CALIFORNIA DEPARTMENT OF TA 10/16/23 727.00 MW IS AP CHK 00409131 1196 CALIFORNIA WATER SERVICE CO 10/16/23 348.01 MW IS AP CHK 00409132 17888 CARL WARREN & COMPANY INC 10/16/23 1,436.00 MW IS AP CHK 00409133 28636 CDW GOVERNMENT INC 10/16/23 254.47 MW IS AP CHK 00409134 48009 CENGAGE LEARNING INC / GALE 10/16/23 58.49 MW IS AP CHK 00409135 40597R CENTRAL ROOFING INC 10/16/23 209.00 MW IS AP CHK 00409136 51345R CHOW, KELLY 10/16/23 116.72 MW IS AP CHK 00409137 57971R CHOW, PATRICK 10/16/23 209.00 MW IS AP CHK 00409138 51204 CINTAS CORPORATION 10/16/23 1,459.09 MW IS AP CHK 00409139 3678 CINTAS CORPORATION #464 10/16/23 6,846.02 MW IS AP CHK 00409140 35395 CITY AUTO SUPPLY 10/16/23 1,692.35 MW IS AP CHK 00409141 25602 CITY OF DALY CITY 10/16/23 5,017.92 MW IS AP CHK 00409142 5894 CITY OF HALF MOON BAY 10/16/23 195.00 MW IS AP CHK 00409143 47745 CITY OF OAKLAND 10/16/23 75.00 MW IS AP CHK 00409144 56237 CLAREMONT BEHAVIORAL SERVIC 10/16/23 1,384.50 MW IS AP CHK 00409145 21784 COLE PARMER INSTRUMENT CO 10/16/23 139.54 MW IS AP CHK 00409146 47244 COMCAST 10/16/23 90.02 MW IS AP CHK 00409147 48517 COMCAST 10/16/23 157.45 MW IS AP CHK 00409148 51804 COMCAST 10/16/23 397.96 MW IS AP CHK 00409149 56819 COMCAST 10/16/23 192.90 MW IS AP CHK 00409150 57411 COMCAST 10/16/23 167.03 MW IS AP CHK 00409151 12578 COMPLETE LINEN SERVICES INC 10/16/23 267.34 MW IS AP CHK 00409152 2599 CONTINUING EDUCATION OF THE 10/16/23 1,562.00 MW IS AP CHK 00409153 30109 CORELOGIC SOLUTIONS LLC 10/16/23 197.51 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 4 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409154 14930 COUNTY OF SAN MATEO 10/16/23 246.76 MW IS AP CHK 00409155 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 10/16/23 112.48 MW IS AP CHK 00409156 42324 CRIME SCENE CLEANERS INC 10/16/23 130.00 MW IS AP CHK 00409157 56617R CRUZ, AURA JOMELIE 10/16/23 721.54 MW IS AP CHK 00409158 48323 CRYSTAL CREAMERY 10/16/23 1,589.28 MW IS AP CHK 00409159 28906 CSG CONSULTANTS INC 10/16/23 3,545.00 MW IS AP CHK 00409160 25580 CWEA-MEMBERSHIP 10/16/23 278.78 MW IS AP CHK 00409161 19907 CWEA-TCP 10/16/23 108.00 MW IS AP CHK 00409162 48520 DALY CITY PARTNERSHIP 10/16/23 8,404.80 MW IS AP CHK 00409163 30935 DALY CITY POLICE OFFICERS B 10/16/23 1,536.90 MW IS AP CHK 00409164 36807 DALY CITY TEST ONLY 10/16/23 40.00 MW IS AP CHK 00409165 42706 DASH MEDICAL GLOVES INC 10/16/23 1,007.67 MW IS AP CHK 00409166 51806 DAVID J POWERS & ASSOCIATES 10/16/23 7,892.51 MW IS AP CHK 00409167 57445 DAVIES APPLIANCE INC 10/16/23 8,646.70 MW IS AP CHK 00409168 57687 DE SILVA, SHIRLEY 10/16/23 520.00 MW IS AP CHK 00409169 57425R DELORENZI, VINCENT 10/16/23 993.33 MW IS AP CHK 00409170 1299 DEPARTMENT OF JUSTICE 10/16/23 409.00 MW IS AP CHK 00409171 53642 DEVINE AND GONG INC 10/16/23 481.25 MW IS AP CHK 00409172 52511R DHALIWAL, JASPRADEEP 10/16/23 118.40 MW IS AP CHK 00409173 53923R DISCOVER PLUMBING AND ROOTE 10/16/23 2,000.00 MW IS AP CHK 00409174 30629LAW DOWNEY BRAND ATTORNEYS LLP 10/16/23 11,716.76 MW IS AP CHK 00409175 40801R DUMANDAN, WILGRACE 10/16/23 721.54 MW IS AP CHK 00409176 1061 DUNN EDWARDS CORPORATION 10/16/23 2,269.38 MW IS AP CHK 00409177 57870 DUNNIGAN PSYCHOLOGICAL & TH 10/16/23 625.00 MW IS AP CHK 00409178 14573R E J BUILDERS 10/16/23 989.00 MW IS AP CHK 00409179 55234R EA DAVIDOVITS INC 10/16/23 2,000.00 MW IS AP CHK 00409180 53530 EAN SERVICES LLC 10/16/23 390.08 MW IS AP CHK 00409181 48177 EAST BAY TIRE CO 10/16/23 3,899.37 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 5 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409182 56297 EME ENTERPRISE INC 10/16/23 418.00 MW IS AP CHK 00409183 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 10/16/23 970.79 MW IS AP CHK 00409184 57661 ENGINEERED INSTALLATION SOL 10/16/23 54,000.00 MW IS AP CHK 00409185 56435 ESO SOLUTIONS INC 10/16/23 667.58 MW IS AP CHK 00409186 36077 FASTENAL COMPANY 10/16/23 163.96 MW IS AP CHK 00409187 17884 FEDEX 10/16/23 18.37 MW IS AP CHK 00409188 27681 FIREMASTER 10/16/23 3,500.00 MW IS AP CHK 00409189 11813 FOLGER GRAPHICS 10/16/23 175.80 MW IS AP CHK 00409190 57856R FRIAS, AMABELLE 10/16/23 250.00 MW IS AP CHK 00409191 52569R FUENTES, JAN 10/16/23 3,568.29 MW IS AP CHK 00409192 56170 GAVIN'S PAINTING 10/16/23 5,530.43 MW IS AP CHK 00409193 48247 GCS ENVIRONMENTAL EQUIPMENT 10/16/23 5,977.89 MW IS AP CHK 00409194 30509 GOODYEAR COMMERCIAL TIRE & 10/16/23 2,560.78 MW IS AP CHK 00409195 31925 GOVCONNECTION INC 10/16/23 278.31 MW IS AP CHK 00409196 1754 GRAINGER INC 10/16/23 3,560.61 MW IS AP CHK 00409197 1571 GRANITEROCK 10/16/23 301.52 MW IS AP CHK 00409198 30894 GRM 10/16/23 676.62 MW IS AP CHK 00409199 51645 GROSSENBACHER BROS INC 10/16/23 272.50 MW IS AP CHK 00409200 57219 GSW CONSTRUCTION INC 10/16/23 28,000.00 MW IS AP CHK 00409201 57920 GUARDIAN ALLIANCE TECHNOLOG 10/16/23 175.00 MW IS AP CHK 00409202 54101 H & R PLUMBING AND DRAIN CL 10/16/23 16,800.00 MW IS AP CHK 00409203 2223 HACH COMPANY 10/16/23 10,228.55 MW IS AP CHK 00409204 27846R HAMILTON, JASON 10/16/23 5,416.36 MW IS AP CHK 00409205 57956 HANDCUFF WAREHOUSE 10/16/23 710.40 MW IS AP CHK 00409206 3702 HARRINGTON INDUSTRIAL PLAST 10/16/23 107.98 MW IS AP CHK 00409207 1980 HARRISON & BONINI INC 10/16/23 369.59 MW IS AP CHK 00409208 55667 HAZEN AND SAWYER 10/16/23 29,372.50 MW IS AP CHK 00409209 23318 HERC RENTALS INC 10/16/23 7,744.42 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 6 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409210 9049 HI TECH EVS INC 10/16/23 112.61 MW IS AP CHK 00409211 14410R HIGH QUALITY ROOFING CO 10/16/23 1,045.00 MW IS AP CHK 00409212 15857 HOME DEPOT CREDIT SERVICES 10/16/23 10,914.41 MW IS AP CHK 00409213 56109 HONEY BUCKET 10/16/23 209.00 MW IS AP CHK 00409214 37867R HUEY, JUDY 10/16/23 150.00 MW IS AP CHK 00409215 41818 HUNTINGTON COURT REPORTERS 10/16/23 364.20 MW IS AP CHK 00409216 57966R IDEAL ELECTRIC 10/16/23 2,459.00 MW IS AP CHK 00409217 57840 INDUSTRIAL ELECTRICAL CO IN 10/16/23 8,809.23 MW IS AP CHK 00409218 48933 INFOSEND INC 10/16/23 6,362.65 MW IS AP CHK 00409219 51901 INTEGRATED COMMUNICATION SY 10/16/23 69,519.10 MW IS AP CHK 00409220 2411 INTERSTATE TRAFFIC CONTROL 10/16/23 206.72 MW IS AP CHK 00409221 56564 INVOICE CLOUD INC 10/16/23 200.00 MW IS AP CHK 00409222 1067 J SNELL & COMPANY INC 10/16/23 87.14 MW IS AP CHK 00409223 26328 JAM SERVICES INC 10/16/23 604.31 MW IS AP CHK 00409224 57096 JONES, CLEITUS 10/16/23 2,160.00 MW IS AP CHK 00409225 21383R KALAVERAS, MARJORIE 10/16/23 769.50 MW IS AP CHK 00409226 56070 KIRBY POLYGRAPH & INVESTIGA 10/16/23 2,100.00 MW IS AP CHK 00409227 1108 L N CURTIS AND SONS 10/16/23 192,200.25 MW IS AP CHK 00409228 47785R LAKE MERCED GOLF & COUNTRY 10/16/23 2,909.00 MW IS AP CHK 00409229 13776 LANGUAGE LINE SERVICES 10/16/23 6.50 MW IS AP CHK 00409230 13776 LANGUAGE LINE SERVICES 10/16/23 2,956.30 MW IS AP CHK 00409231 8614 LC ACTION POLICE SUPPLY LTD 10/16/23 1,963.47 MW IS AP CHK 00409232 54309 LEBAK, CHARLES 10/16/23 800.00 MW IS AP CHK 00409233 53259 LEFTA SYSTEMS 10/16/23 2,494.18 MW IS AP CHK 00409234 33497 LEGACY MECHANICAL & ENERGY 10/16/23 2,603.76 MW IS AP CHK 00409235 37094 LEXISNEXIS RISK DATA MANAGE 10/16/23 510.00 MW IS AP CHK 00409236 50446R LI, JULIUS 10/16/23 144.10 MW IS AP CHK 00409237 57967R LI, SHIH 10/16/23 889.78 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 7 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409238 57964R LIMA, LUIS 10/16/23 400.00 MW IS AP CHK 00409239 14431 LINDE INC 10/16/23 13,739.75 MW IS AP CHK 00409240 29332 LORAL LANDSCAPING 10/16/23 2,200.00 MW IS AP CHK 00409241 49874 LOU'S GLOVES INC 10/16/23 530.00 MW IS AP CHK 00409242 44272 MAD SCIENCE OF THE BAY AREA 10/16/23 3,311.00 MW IS AP CHK 00409243 57970R MAK, ROSANA 10/16/23 4,909.00 MW IS AP CHK 00409244 54358 MAVERICK NETWORKS INC 10/16/23 9,440.75 MW IS AP CHK 00409245 15393 MCMASTER-CARR 10/16/23 8,567.04 MW IS AP CHK 00409246 22166 MERCURY NEWS, THE 10/16/23 361.26 MW IS AP CHK 00409247 23949 METRO MOBILE COMMUNICATIONS 10/16/23 1,800.00 MW IS AP CHK 00409248 22863 MIDWEST TAPE INC 10/16/23 728.01 MW IS AP CHK 00409249 56860 MISSION ASSET FUND 10/16/23 102,500.00 MW IS AP CHK 00409250 57975R MORAN, MARCO V 10/16/23 94.30 MW IS AP CHK 00409251 16115 MOTION INDUSTRIES INC 10/16/23 4,638.76 MW IS AP CHK 00409252 57880R MP ROOFING 10/16/23 209.00 MW IS AP CHK 00409253 54757 MSI FUEL MANAGEMENT 10/16/23 1,045.03 MW IS AP CHK 00409254 52901 MUNIQUIP LLC 10/16/23 9,298.92 MW IS AP CHK 00409255 40378R NEW CITY ROOFING CO INC 10/16/23 418.00 MW IS AP CHK 00409256 45221R NEW HIGH PROTECTION ROOFING 10/16/23 209.00 MW IS AP CHK 00409257 57251MED OCCUPATIONAL HEALTH CENTERS 10/16/23 3,024.00 MW IS AP CHK 00409258 54672 OCEAN TREASURES SERVICING I 10/16/23 580.35 MW IS AP CHK 00409259 57608R OCTO PAINTING INC 10/16/23 1,000.00 MW IS AP CHK 00409260 56820 ODP BUSINESS SOLUTIONS LLC 10/16/23 87.06 MW IS AP CHK 00409261 56821 ODP BUSINESS SOLUTIONS LLC 10/16/23 281.25 MW IS AP CHK 00409262 56822 ODP BUSINESS SOLUTIONS LLC 10/16/23 2,636.69 MW IS AP CHK 00409263 56335 OPERATIONAL TECHNICAL SERVI 10/16/23 23,652.00 MW IS AP CHK 00409264 52445R ORTIZ, RANDY 10/16/23 311.27 MW IS AP CHK 00409265 57969R OSE HORIZON ENTERPRISE INC 10/16/23 539.00 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 8 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409266 3685 OTIS ELEVATOR COMPANY 10/16/23 912.50 MW IS AP CHK 00409267 10360R PACIFIC GAS & ELECTRIC 10/16/23 13,650.00 MW IS AP CHK 00409268 1216 PACIFIC GAS & ELECTRIC 10/16/23 189,231.69 MW IS AP CHK 00409269 23541 PACIFIC GAS & ELECTRIC 10/16/23 3,000.00 MW IS AP CHK 00409270 29252 PACIFIC PRODUCE INC 10/16/23 2,011.45 MW IS AP CHK 00409271 56663 PARTS AUTHORITY LLC 10/16/23 3,650.61 MW IS AP CHK 00409272 56968 PAYMENTUS CORPORATION 10/16/23 2,372.91 MW IS AP CHK 00409273 3297 PENINSULA LIBRARY SYSTEM 10/16/23 1,594.55 MW IS AP CHK 00409274 29738 PENINSULA UNIFORMS & EQUIPM 10/16/23 244.67 MW IS AP CHK 00409275 27473 PENWORTHY COMPANY, THE 10/16/23 5,903.59 MW IS AP CHK 00409276 57505R PEREZ, RAYLEEN 10/16/23 150.00 MW IS AP CHK 00409277 19678 PERS LONG TERM CARE PROGRAM 10/16/23 269.77 MW IS AP CHK 00409278 47044 PETERSON TRUCKS INC 10/16/23 1,627.38 MW IS AP CHK 00409279 54331 PIIAN SYSTEMS LLC 10/16/23 7,409.48 MW IS AP CHK 00409280 49027 PLACEWORKS INC 10/16/23 49,738.71 MW IS AP CHK 00409281 57003 PLANTE & MORAN PLLC 10/16/23 2,612.50 MW IS AP CHK 00409282 36106 POLYDYNE INC 10/16/23 27,464.29 MW IS AP CHK 00409283 56225 PRADO 9-1-1 INVESTIGATIVE S 10/16/23 1,926.09 MW IS AP CHK 00409284 56954R PRIME ROOFING COMPANY 10/16/23 209.00 MW IS AP CHK 00409285 54044 QUADIENT LEASING USA INC 10/16/23 1,216.64 MW IS AP CHK 00409286 27398 R & S ERECTION NORTH PENINS 10/16/23 390.75 MW IS AP CHK 00409287 14449 R & S ERECTION OF SAN MATEO 10/16/23 1,351.32 MW IS AP CHK 00409288 54978 RAIN FOR RENT 10/16/23 2,896.80 MW IS AP CHK 00409289 57976R RAMIREZ, MARIVIC 10/16/23 400.00 MW IS AP CHK 00409290 48668JPA RAVNTECH CORPORATION 10/16/23 24,964.74 MW IS AP CHK 00409291 57968R RB MASTER BUILDERS INC 10/16/23 1,703.00 MW IS AP CHK 00409292 50803 READYREFRESH 10/16/23 93.90 MW IS AP CHK 00409293 1687 RED WING SHOES 10/16/23 233.47 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 9 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409294 54706R REDWOOD ROOFING COMPANY 10/16/23 209.00 MW IS AP CHK 00409295 1200 REPUBLIC SERVICES OF NORTH 10/16/23 1,570,695.32 MW IS AP CHK 00409296 57786 RK ENGINEERING INC 10/16/23 72,487.38 MW IS AP CHK 00409297 57809 ROADWAY CONSTRUCTION INC 10/16/23 74,422.47 MW IS AP CHK 00409298 53532 ROBERT HALF 10/16/23 3,360.00 MW IS AP CHK 00409299 50491 RON TURLEY ASSOCIATES INC 10/16/23 1,400.00 MW IS AP CHK 00409300 13761 ROSS RECREATION EQUIPMENT I 10/16/23 16,746.04 MW IS AP CHK 00409301 52843R S F UNDERGROUND 10/16/23 2,000.00 MW IS AP CHK 00409302 1087 SAFETY KLEEN SYSTEMS INC 10/16/23 232.68 MW IS AP CHK 00409303 51826R SAHOURIEH, HANNA 10/16/23 128.48 MW IS AP CHK 00409304 57955 SAMSARA INC 10/16/23 3,669.06 MW IS AP CHK 00409305 26957 SAN FRANCISCO BUSINESS TIME 10/16/23 170.00 MW IS AP CHK 00409306 51614 SAN MATEO CART SERVICE 10/16/23 750.00 MW IS AP CHK 00409307 12544 SAN MATEO COUNTY CONTROLLER 10/16/23 63,929.50 MW IS AP CHK 00409308 14776 SAN MATEO COUNTY EMS AGENCY 10/16/23 174.00 MW IS AP CHK 00409309 1643 SAN MATEO COUNTY ENVIRONMEN 10/16/23 443.44 MW IS AP CHK 00409310 32282 SAN MATEO COUNTY NARCOTICS 10/16/23 92,800.00 MW IS AP CHK 00409311 1578 SAN MATEO COUNTY SHERIFF'S 10/16/23 103,351.00 MW IS AP CHK 00409312 35246 SAN MATEO COUNTY SHERIFFS O 10/16/23 77,606.22 MW IS AP CHK 00409313 G1MARTINEZ SAN MATEO COUNTY SHERIFF 10/16/23 112.50 MW IS AP CHK 00409314 9666 SAN MATEO LAWN MOWER SHOP 10/16/23 1,481.58 MW IS AP CHK 00409315 49441 SC FUELS 10/16/23 44,511.47 MW IS AP CHK 00409316 57218 SCHOLARSHARE COLLEGE SAVING 10/16/23 1,000.00 MW IS AP CHK 00409317 57218 SCHOLARSHARE COLLEGE SAVING 10/16/23 1,000.00 MW IS AP CHK 00409318 57218 SCHOLARSHARE COLLEGE SAVING 10/16/23 1,000.00 MW IS AP CHK 00409319 57218 SCHOLARSHARE COLLEGE SAVING 10/16/23 1,000.00 MW IS AP CHK 00409320 24148 SCHOLASTIC INC 10/16/23 2,257.95 MW IS AP CHK 00409321 41900R SCHOLES, BRANDON 10/16/23 150.00 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 10 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409322 57972 SCOUT'S HOUSE 10/16/23 424.00 MW IS AP CHK 00409323 50026R SERBIN, NOAH 10/16/23 536.24 MW IS AP CHK 00409324 1111 SF - WATER 10/16/23 988,386.78 MW IS AP CHK 00409325 50625R SF CROWN ROOFING INC 10/16/23 209.00 MW IS AP CHK 00409326 31449 SHARP ELECTRONICS CORPORATI 10/16/23 9,952.25 MW IS AP CHK 00409327 23742 SHOE DEPOT INC 10/16/23 1,484.07 MW IS AP CHK 00409328 35528 SHOWCASES 10/16/23 54.00 MW IS AP CHK 00409329 52666 SHRED WORKS INC 10/16/23 46.00 MW IS AP CHK 00409330 32237 SMART & FINAL STORES LLC 10/16/23 866.26 MW IS AP CHK 00409331 18862R SMELLY MELS PLUMBING INC 10/16/23 6,000.00 MW IS AP CHK 00409332 57963R SMITH, JORDAN DAMIKAL 10/16/23 10,523.00 MW IS AP CHK 00409333 57961R SMITHMATUNGOL, KEVIN 10/16/23 345.42 MW IS AP CHK 00409334 37110R SOLIS, ELIZABETH 10/16/23 647.90 MW IS AP CHK 00409335 40438 STANLEY ACCESS TECH LLC 10/16/23 1,148.65 MW IS AP CHK 00409336 47389 STARVISTA 10/16/23 27,022.40 MW IS AP CHK 00409337 56958JPA STEPFORD 10/16/23 8,751.95 MW IS AP CHK 00409338 40900 STEVENS BAY AREA DIESEL SER 10/16/23 2,635.56 MW IS AP CHK 00409339 57959 SUN, ROGER 10/16/23 200.00 MW IS AP CHK 00409340 51439 SWEET DELIGHT BAKERY 10/16/23 3,739.00 MW IS AP CHK 00409341 15547R SYLVESTER, GLENN 10/16/23 943.71 MW IS AP CHK 00409342 24619 TALX UC EXPRESS 10/16/23 382.69 MW IS AP CHK 00409343 53562 TEC HELP FLEET TRAINING 10/16/23 450.00 MW IS AP CHK 00409344 13852 TELECOMMUNICATIONS ENGINEER 10/16/23 3,024.50 MW IS AP CHK 00409345 42970JPA TELECOMMUNICATIONS ENGINEER 10/16/23 3,691.70 MW IS AP CHK 00409346 37535 TELEPATH CORPORATION 10/16/23 358.00 MW IS AP CHK 00409347 1201 THOMSON REUTERS WEST 10/16/23 3,147.00 MW IS AP CHK 00409348 57965R TOTAL ENVIRONMENTAL AND POW 10/16/23 659.00 MW IS AP CHK 00409349 57923 TOTAL FLOW INC 10/16/23 37,905.00 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 11 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409350 49543 TRB AND ASSOCIATES INC 10/16/23 375.00 MW IS AP CHK 00409351 53970 TRIDENT K9 CONSULTING 10/16/23 625.00 MW IS AP CHK 00409352 26803 TURBO DATA SYSTEMS INC 10/16/23 16,258.76 MW IS AP CHK 00409353 57186 TURNER ADVISEMENT LLC 10/16/23 4,725.00 MW IS AP CHK 00409354 47572 TYLER TECHNOLOGIES INC 10/16/23 456.00 MW IS AP CHK 00409355 37637 ULINE INC 10/16/23 1,085.77 MW IS AP CHK 00409356 56630 UNDERGROUND REPUBLIC WATER 10/16/23 6,489.89 MW IS AP CHK 00409357 57303 UNIFIED POWER 10/16/23 12,425.75 MW IS AP CHK 00409358 28123 UNITED RENTALS NORTH AMERIC 10/16/23 2,299.22 MW IS AP CHK 00409359 50490 UNITEDHEALTHCARE INSURANCE 10/16/23 373.45 MW IS AP CHK 00409360 32209 UNIVAR SOLUTIONS USA INC 10/16/23 12,803.10 MW IS AP CHK 00409361 39811 UPS 10/16/23 24.16 MW IS AP CHK 00409362 29329 VERIZON WIRELESS SERVICES L 10/16/23 152.09 MW IS AP CHK 00409363 29329 VERIZON WIRELESS SERVICES L 10/16/23 47.06 MW IS AP CHK 00409364 29329 VERIZON WIRELESS SERVICES L 10/16/23 3,349.63 MW IS AP CHK 00409365 29329 VERIZON WIRELESS SERVICES L 10/16/23 47.06 MW IS AP CHK 00409366 29329 VERIZON WIRELESS SERVICES L 10/16/23 3,531.90 MW IS AP CHK 00409367 29329 VERIZON WIRELESS SERVICES L 10/16/23 304.27 MW IS AP CHK 00409368 29329 VERIZON WIRELESS SERVICES L 10/16/23 85.07 MW IS AP CHK 00409369 29329 VERIZON WIRELESS SERVICES L 10/16/23 42.06 MW IS AP CHK 00409370 29329 VERIZON WIRELESS SERVICES L 10/16/23 499.47 MW IS AP CHK 00409371 29329 VERIZON WIRELESS SERVICES L 10/16/23 188.24 MW IS AP CHK 00409372 29329 VERIZON WIRELESS SERVICES L 10/16/23 141.18 MW IS AP CHK 00409373 41809 VESTRA RESOURCES INC 10/16/23 285.25 MW IS AP CHK 00409374 41056R VIOLA, ANNA MARIE 10/16/23 769.50 MW IS AP CHK 00409375 1579 VWR INTERNATIONAL LLC 10/16/23 219.13 MW IS AP CHK 00409376 56169 WARD, GARY K 10/16/23 2,700.00 MW IS AP CHK 00409377 36355 WASTEWATER SOLUTIONS INC 10/16/23 4,125.00 MW IS

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City of Daly City 10/13/23 [BANK RECON REGISTER] BK REGISTER Page 12 FRI, OCT 13, 2023, 12:15 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1161947 J417-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409378 50485 WAVE BROADBAND 10/16/23 343.41 MW IS AP CHK 00409379 50485 WAVE BROADBAND 10/16/23 1,079.95 MW IS AP CHK 00409380 50485 WAVE BROADBAND 10/16/23 1,295.00 MW IS AP CHK 00409381 36033R WESTERN ENTERPRISES 10/16/23 2,000.00 MW IS AP CHK 00409382 1095 WESTLAKE ECO SOFT-TOUCH 10/16/23 728.80 MW IS AP CHK 00409383 30684 WHITE CAP LP 10/16/23 579.62 MW IS AP CHK 00409384 56711 WILLIAM K FAISST CONSULTING 10/16/23 5,062.50 MW IS AP CHK 00409385 54330 WILLIAMS SCOTSMAN INC 10/16/23 763.19 MW IS AP CHK 00409386 36417R WILLIAMS, ANNE 10/16/23 721.54 MW IS AP CHK 00409387 57978R WONG, ANDREW 10/16/23 319.99 MW IS AP CHK 00409388 53426 WRECO 10/16/23 14,950.00 MW IS AP CHK 00409389 12694R ZALINSKIS, KLAUS 10/16/23 721.54 MW IS AP CHK 00409390 57428R ZHANG, ALEXANDER 10/16/23 219.43 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,674,410.15 Number of Checks Processed: 321 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 4,674,410.15

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 1 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409391 46218R 24/7 ROOTER & PLUMBING SERV 10/31/23 4,000.00 MW IS AP CHK 00409392 25627 A S F ELECTRIC INC 10/31/23 698.50 MW IS AP CHK 00409393 57353 ABACUS PRODUCTS INC 10/31/23 1,222.48 MW IS AP CHK 00409394 13334 ABBEY PARTY RENTS INC 10/31/23 5,492.80 MW IS AP CHK 00409395 53561 ACTION TOWING 10/31/23 425.50 MW IS AP CHK 00409396 1514 ADAM HILL COMPANY, THE 10/31/23 1,488.67 MW IS AP CHK 00409397 5034 ADAMSON POLICE PRODUCTS 10/31/23 9,103.38 MW IS AP CHK 00409398 40735R ADVANTAGE ROOFING INC 10/31/23 209.00 MW IS AP CHK 00409399 14004 ALERT PEST CONTROL COMPANY 10/31/23 685.00 MW IS AP CHK 00409400 37095 ALL INDUSTRIAL ELECTRIC SUP 10/31/23 9,831.57 MW IS AP CHK 00409401 55629R ALPHA CONSTRUCTION & SOLUTI 10/31/23 3,625.70 MW IS AP CHK 00409402 56231 AMAZON CAPITAL SERVICES INC 10/31/23 6,878.98 MW IS AP CHK 00409403 2083 AMERICA COPY & PRINTING CO 10/31/23 523.01 MW IS AP CHK 00409404 36647R AMERICAN HOME RENEWAL INC 10/31/23 2,198.66 MW IS AP CHK 00409405 56082R AMERICAN STANDARD ROOFING I 10/31/23 418.00 MW IS AP CHK 00409406 14988 AMERICAN TOWER CORPORATION 10/31/23 9,061.34 MW IS AP CHK 00409407 46585 ANTHEM BLUE CROSS 10/31/23 100.70 MW IS AP CHK 00409408 46585 ANTHEM BLUE CROSS 10/31/23 112.90 MW IS AP CHK 00409409 28434 APPLIED MATERIALS ENGINEERI 10/31/23 8,780.00 MW IS AP CHK 00409410 55841 AQUA-METRIC SALES CO 10/31/23 9,173.59 MW IS AP CHK 00409411 53563 ARANDA, MILLIE 10/31/23 540.00 MW IS AP CHK 00409412 57805 ARTHUR J GALLAGHER RISK MAN 10/31/23 48,376.00 MW IS AP CHK 00409413 32577 AT&T 10/31/23 362.21 MW IS AP CHK 00409414 32577 AT&T 10/31/23 6,349.19 MW IS AP CHK 00409415 45508JPA AT&T 10/31/23 13,854.34 MW IS AP CHK 00409416 47003 AT&T 10/31/23 115.12 MW IS AP CHK 00409417 47003 AT&T 10/31/23 136.52 MW IS AP CHK 00409418 6413 AT&T MOBILITY 10/31/23 603.60 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 2 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409419 6413 AT&T MOBILITY 10/31/23 1,327.92 MW IS AP CHK 00409420 6413 AT&T MOBILITY 10/31/23 2,333.92 MW IS AP CHK 00409421 6413 AT&T MOBILITY 10/31/23 4,831.24 MW IS AP CHK 00409422 44649 ATLAS COPCO COMPRESSORS LLC 10/31/23 1,599.26 MW IS AP CHK 00409423 56203R ATLAS PAVERS CO 10/31/23 500.00 MW IS AP CHK 00409424 29643 AUTO COLLISION CENTER 10/31/23 243.00 MW IS AP CHK 00409425 53793 AVA G INVESTIGATIVE SERVICE 10/31/23 1,864.30 MW IS AP CHK 00409426 57954 AXE SIGNS + WAYFINDING INC 10/31/23 16,652.00 MW IS AP CHK 00409427 49645 BADGE FRAME INC 10/31/23 40.00 MW IS AP CHK 00409428 1232 BAKER & TAYLOR COMPANY INC 10/31/23 7,897.97 MW IS AP CHK 00409429 57996R BARRION, JERIANNE 10/31/23 400.00 MW IS AP CHK 00409430 50602 BAY AREA CAR CARE PRODUCTS 10/31/23 848.62 MW IS AP CHK 00409431 1562 BAY AREA WATER SUPPLY & CON 10/31/23 36,758.25 MW IS AP CHK 00409432 8796 BAY CITY BOILER 10/31/23 7,142.20 MW IS AP CHK 00409433 58001R BEGLEY, IAN 10/31/23 37.54 MW IS AP CHK 00409434 58005 BELLECCI AND ASSOCIATES INC 10/31/23 952.00 MW IS AP CHK 00409435 38585 BFI OF CALIFORNIA INC 10/31/23 3,308.69 MW IS AP CHK 00409436 19200 BIRITE FOODSERVICE DISTRIBU 10/31/23 5,581.86 MW IS AP CHK 00409437 20204 BKF ENGINEERS 10/31/23 29,702.00 MW IS AP CHK 00409438 57694 BLUEBEAM INC 10/31/23 0.00 MW IS AP CHK 00409439 58007R BOOMERANG MASONRY 10/31/23 1,000.00 MW IS AP CHK 00409440 22681 BOUND TREE MEDICAL LLC 10/31/23 79.12 MW IS AP CHK 00409441 56068 BRADSHAW CONSTRUCTION 10/31/23 7,665.00 MW IS AP CHK 00409442 21300 BRISBANE RECYCLING CO INC 10/31/23 222.50 MW IS AP CHK 00409443 3349 BROADMOOR LANDSCAPE SUPPLY 10/31/23 365.14 MW IS AP CHK 00409444 3064 BROWN & CALDWELL INC 10/31/23 15,000.00 MW IS AP CHK 00409445 21239R BROWN, DENISE 10/31/23 974.25 MW IS AP CHK 00409446 54295R CABLECOM LLC 10/31/23 40,330.00 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 3 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409447 42973 CAL SIGNAL CORP 10/31/23 2,647.99 MW IS AP CHK 00409448 5642 CAL STEAM 10/31/23 2,367.76 MW IS AP CHK 00409449 50547R CALIENDO, CHRIS 10/31/23 172.98 MW IS AP CHK 00409450 11592 CALIFORNIA BUILDING OFFICIA 10/31/23 290.00 MW IS AP CHK 00409451 19853 CALIFORNIA GROUNDWATER ASSO 10/31/23 100.00 MW IS AP CHK 00409452 1196 CALIFORNIA WATER SERVICE CO 10/31/23 36.89 MW IS AP CHK 00409453 1196 CALIFORNIA WATER SERVICE CO 10/31/23 148.24 MW IS AP CHK 00409454 57979R CASTRO, SHEENA 10/31/23 197.00 MW IS AP CHK 00409455 28636 CDW GOVERNMENT INC 10/31/23 1,455.93 MW IS AP CHK 00409456 57973 CELLHIRE USA LLC 10/31/23 30,368.84 MW IS AP CHK 00409457 48009 CENGAGE LEARNING INC / GALE 10/31/23 59.31 MW IS AP CHK 00409458 54918R CFY CONSTRUCTION INC 10/31/23 627.00 MW IS AP CHK 00409459 1882 CH BULL COMPANY 10/31/23 43.30 MW IS AP CHK 00409460 48211R CHILDRENS PLACE, THE 10/31/23 419.00 MW IS AP CHK 00409461 51345R CHOW, KELLY 10/31/23 350.79 MW IS AP CHK 00409462 51204 CINTAS CORPORATION 10/31/23 1,290.71 MW IS AP CHK 00409463 3678 CINTAS CORPORATION #464 10/31/23 2,594.27 MW IS AP CHK 00409464 25602 CITY OF DALY CITY 10/31/23 3,605.07 MW IS AP CHK 00409465 57423R CKG BUILDING CONSTRUCTION 10/31/23 418.00 MW IS AP CHK 00409466 18465 CLEARLITE TROPHIES 10/31/23 293.27 MW IS AP CHK 00409467 57988R CLIMATE PROC LLC 10/31/23 959.00 MW IS AP CHK 00409468 48645 COMCAST 10/31/23 86.00 MW IS AP CHK 00409469 52652 COMCAST 10/31/23 173.82 MW IS AP CHK 00409470 56653 COMCAST 10/31/23 192.90 MW IS AP CHK 00409471 56654 COMCAST 10/31/23 192.90 MW IS AP CHK 00409472 12578 COMPLETE LINEN SERVICES INC 10/31/23 267.34 MW IS AP CHK 00409473 52002 CONTRA COSTA COUNTY SHERIFF 10/31/23 592.00 MW IS AP CHK 00409474 43157JPA COUNTY OF SAN MATEO 10/31/23 1,781.84 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 4 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409475 G-ALLEN2 COURT-ORDERED DEBT COLLECTI 10/31/23 112.48 MW IS AP CHK 00409476 1053 CPS HR CONSULTING 10/31/23 1,673.45 MW IS AP CHK 00409477 48323 CRYSTAL CREAMERY 10/31/23 1,594.32 MW IS AP CHK 00409478 28906 CSG CONSULTANTS INC 10/31/23 2,868.25 MW IS AP CHK 00409479 57711 CUEVA, JESSE R 10/31/23 200.00 MW IS AP CHK 00409480 19907 CWEA-TCP 10/31/23 108.00 MW IS AP CHK 00409481 48970R CYPERT, SHANE 10/31/23 110.00 MW IS AP CHK 00409482 1414 DALY CITY CENTRAL CASHIER 10/31/23 1,292.61 MW IS AP CHK 00409483 36807 DALY CITY TEST ONLY 10/31/23 120.00 MW IS AP CHK 00409484 57985R DANG, VI 10/31/23 4,818.00 MW IS AP CHK 00409485 57687 DE SILVA, SHIRLEY 10/31/23 120.00 MW IS AP CHK 00409486 1299 DEPARTMENT OF JUSTICE 10/31/23 32.00 MW IS AP CHK 00409487 20552 DEWEY PEST CONTROL INC 10/31/23 3,250.00 MW IS AP CHK 00409488 57995R DIGIACOMO, DANTE 10/31/23 582.38 MW IS AP CHK 00409489 26138R DISCOUNT PLUMBING & HEATING 10/31/23 4,000.00 MW IS AP CHK 00409490 47857 DIVISION OF THE STATE ARCHI 10/31/23 1,054.66 MW IS AP CHK 00409491 58000R DOLENDO, GEORGE C 10/31/23 221.80 MW IS AP CHK 00409492 57393 DTA 10/31/23 12,894.57 MW IS AP CHK 00409493 57983R DUONG, THUAN 10/31/23 4,909.00 MW IS AP CHK 00409494 48177 EAST BAY TIRE CO 10/31/23 525.61 MW IS AP CHK 00409495 55579 EDWARDS & SONS EQUIPMENT SE 10/31/23 3,283.97 MW IS AP CHK 00409496 56187 ELLIS INVESTIGATIONS LAW CO 10/31/23 6,540.00 MW IS AP CHK 00409497 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 10/31/23 970.79 MW IS AP CHK 00409498 51076 ENVIRONMENTAL LEAD DETECT I 10/31/23 850.00 MW IS AP CHK 00409499 3786 ENVIRONMENTAL RESOURCE ASSO 10/31/23 1,200.44 MW IS AP CHK 00409500 1049 EQUIFAX INFORMATION SVCS LL 10/31/23 50.00 MW IS AP CHK 00409501 26327 EWING IRRIGATION PRODUCTS I 10/31/23 106.99 MW IS AP CHK 00409502 36077 FASTENAL COMPANY 10/31/23 519.95 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 5 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409503 17884 FEDEX 10/31/23 8.00 MW IS AP CHK 00409504 19787 FIRST CHOICE COFFEE SERVICE 10/31/23 853.08 MW IS AP CHK 00409505 57994 FOSTER AND FOSTER CONSULTIN 10/31/23 2,500.00 MW IS AP CHK 00409506 48247 GCS ENVIRONMENTAL EQUIPMENT 10/31/23 2,529.97 MW IS AP CHK 00409507 29484R GOLDEN BAY CONSTRUCTION 10/31/23 1,200.00 MW IS AP CHK 00409508 57999 GORDON, ANASTASIA Y 10/31/23 600.00 MW IS AP CHK 00409509 31925 GOVCONNECTION INC 10/31/23 1,257.85 MW IS AP CHK 00409510 3942 GOVERNMENT FINANCE OFFICERS 10/31/23 1,197.00 MW IS AP CHK 00409511 1754 GRAINGER INC 10/31/23 590.04 MW IS AP CHK 00409512 36985 GRAND INDUSTRIES INC 10/31/23 65,000.00 MW IS AP CHK 00409513 57660 GREEN HALO SYSTEMS INC 10/31/23 402.00 MW IS AP CHK 00409514 22404 GREG'S TRUCKING SERVICE INC 10/31/23 11,092.51 MW IS AP CHK 00409515 56252 GRISWOLD INDUSTRIES 10/31/23 19,734.56 MW IS AP CHK 00409516 57219 GSW CONSTRUCTION INC 10/31/23 18,919.00 MW IS AP CHK 00409517 54101 H & R PLUMBING AND DRAIN CL 10/31/23 57,300.00 MW IS AP CHK 00409518 55667 HAZEN AND SAWYER 10/31/23 5,250.00 MW IS AP CHK 00409519 57688 HDL SOFTWARE LLC 10/31/23 23,850.00 MW IS AP CHK 00409520 23318 HERC RENTALS INC 10/31/23 6,586.39 MW IS AP CHK 00409521 9049 HI TECH EVS INC 10/31/23 13,954.33 MW IS AP CHK 00409522 32874R HIGHLAND CONSTRUCTION CO 10/31/23 209.00 MW IS AP CHK 00409523 49700 HILL BROTHERS CHEMICAL CO 10/31/23 1,708.63 MW IS AP CHK 00409524 56839R HINOJOSA ROOFING INC 10/31/23 209.00 MW IS AP CHK 00409525 54590 HOME DEPOT PRO, THE 10/31/23 1,017.33 MW IS AP CHK 00409526 57444REN HUB COMMUNITY CORPORATION, 10/31/23 95.61 MW IS AP CHK 00409527 41818 HUNTINGTON COURT REPORTERS 10/31/23 156.84 MW IS AP CHK 00409528 39178R HYINK, RYAN 10/31/23 45.00 MW IS AP CHK 00409529 53650R INNOVATION PLUMBING AND ROO 10/31/23 629.00 MW IS AP CHK 00409530 31781 INNOVATIVE CLAIM SOLUTIONS 10/31/23 16,032.17 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 6 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409531 2104 INTERNATIONAL INSTITUTE OF 10/31/23 225.00 MW IS AP CHK 00409532 2104 INTERNATIONAL INSTITUTE OF 10/31/23 125.00 MW IS AP CHK 00409533 5560 INTERSTATE GRADING & PAVING 10/31/23 356,843.75 MW IS AP CHK 00409534 52909R JACOBS, RICHARD 10/31/23 249.12 MW IS AP CHK 00409535 26328 JAM SERVICES INC 10/31/23 2,279.91 MW IS AP CHK 00409536 58003 JANKLOW, LINDA E 10/31/23 1,500.00 MW IS AP CHK 00409537 58006R JAUREGI, ANGELINA 10/31/23 500.00 MW IS AP CHK 00409538 35088R JEFFERSON ELEMENTARY SCHOOL 10/31/23 400.00 MW IS AP CHK 00409539 53478R JK PRO ROOFING INC 10/31/23 129.67 MW IS AP CHK 00409540 57647R JOURNEY BUILDERS 10/31/23 209.00 MW IS AP CHK 00409541 7901 K 119 OF CALIFORNIA INC 10/31/23 238.48 MW IS AP CHK 00409542 47002MED KAISER PERMANENTE 10/31/23 3,050.41 MW IS AP CHK 00409543 56294 KELLY SPICERS FACILITIES SO 10/31/23 2,556.11 MW IS AP CHK 00409544 47314 KEYSER MARSTON ASSOCIATES I 10/31/23 5,206.25 MW IS AP CHK 00409545 53295R KHO, ANNA 10/31/23 31.86 MW IS AP CHK 00409546 20073 KIMLEY HORN & ASSOCIATES IN 10/31/23 6,051.11 MW IS AP CHK 00409547 51402R KLATT, JOHN 10/31/23 52.30 MW IS AP CHK 00409548 1108 L N CURTIS AND SONS 10/31/23 7,807.27 MW IS AP CHK 00409549 48008LAW LAW OFFICES OF BURKE WILLIA 10/31/23 300.00 MW IS AP CHK 00409550 8614 LC ACTION POLICE SUPPLY LTD 10/31/23 979.13 MW IS AP CHK 00409551 57992 LEE, SOPHIA N 10/31/23 500.00 MW IS AP CHK 00409552 58012R LEE, SUNG 10/31/23 500.00 MW IS AP CHK 00409553 33497 LEGACY MECHANICAL & ENERGY 10/31/23 4,158.00 MW IS AP CHK 00409554 50614R LIANG, YUAN 10/31/23 834.20 MW IS AP CHK 00409555 12906LAW LIEBERT CASSIDY WHITMORE 10/31/23 5,470.51 MW IS AP CHK 00409556 58004JPALAW LIEBERT CASSIDY WHITMORE 10/31/23 43.50 MW IS AP CHK 00409557 56842R LIFETIME ROOFING RENOVATION 10/31/23 418.00 MW IS AP CHK 00409558 57986R LIN, HENRY 10/31/23 209.00 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 7 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409559 14431 LINDE INC 10/31/23 15,971.97 MW IS AP CHK 00409560 29332 LORAL LANDSCAPING 10/31/23 23,152.00 MW IS AP CHK 00409561 44115R MARANAN, FRANCO 10/31/23 209.00 MW IS AP CHK 00409562 23906R MEDINA, RICHARD 10/31/23 5,649.00 MW IS AP CHK 00409563 44154R MEERE, ROSE 10/31/23 1,114.57 MW IS AP CHK 00409564 22166 MERCURY NEWS, THE 10/31/23 321.98 MW IS AP CHK 00409565 57980 MEYERS POLICE K 9 TRAINING 10/31/23 4,800.00 MW IS AP CHK 00409566 49436REN MKD CEDAR HILL LLC 10/31/23 7,153.99 MW IS AP CHK 00409567 57989R MOODY, DONNELL 10/31/23 400.00 MW IS AP CHK 00409568 16115 MOTION INDUSTRIES INC 10/31/23 133.94 MW IS AP CHK 00409569 39868R MR ROOFING INC 10/31/23 209.00 MW IS AP CHK 00409570 15210 MUNICIPAL MAINTENANCE EQUIP 10/31/23 406.31 MW IS AP CHK 00409571 45221R NEW HIGH PROTECTION ROOFING 10/31/23 418.00 MW IS AP CHK 00409572 53897R NG, NANCY 10/31/23 509.38 MW IS AP CHK 00409573 15763 NORTH COAST COUNTY WATER DI 10/31/23 57.12 MW IS AP CHK 00409574 52620 NOTHING BUNDT CAKES 10/31/23 165.40 MW IS AP CHK 00409575 54672 OCEAN TREASURES SERVICING I 10/31/23 321.73 MW IS AP CHK 00409576 56820 ODP BUSINESS SOLUTIONS LLC 10/31/23 1,209.39 MW IS AP CHK 00409577 56822 ODP BUSINESS SOLUTIONS LLC 10/31/23 2,717.26 MW IS AP CHK 00409578 56335 OPERATIONAL TECHNICAL SERVI 10/31/23 89,664.00 MW IS AP CHK 00409579 32927 PACIFIC FIRE SAFE FIRE EXTI 10/31/23 4,635.81 MW IS AP CHK 00409580 1216 PACIFIC GAS & ELECTRIC 10/31/23 194,132.31 MW IS AP CHK 00409581 1080 PACIFIC NURSERIES 10/31/23 221.48 MW IS AP CHK 00409582 29252 PACIFIC PRODUCE INC 10/31/23 3,108.50 MW IS AP CHK 00409583 50620 PARK ENGINEERING INC 10/31/23 87,996.87 MW IS AP CHK 00409584 19627 PARKSON CORPORATION 10/31/23 50,000.00 MW IS AP CHK 00409585 3297 PENINSULA LIBRARY SYSTEM 10/31/23 1,187.10 MW IS AP CHK 00409586 19678 PERS LONG TERM CARE PROGRAM 10/31/23 175.55 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 8 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409587 51799 PET FOOD EXPRESS 10/31/23 98.61 MW IS AP CHK 00409588 47044 PETERSON TRUCKS INC 10/31/23 1,266.48 MW IS AP CHK 00409589 54331 PIIAN SYSTEMS LLC 10/31/23 7,409.52 MW IS AP CHK 00409590 49027 PLACEWORKS INC 10/31/23 13,830.08 MW IS AP CHK 00409591 55191 POLLACK PEACEBUILDING SYSTE 10/31/23 7,095.00 MW IS AP CHK 00409592 36106 POLYDYNE INC 10/31/23 27,464.29 MW IS AP CHK 00409593 55264 POWERDMS INC 10/31/23 9,546.48 MW IS AP CHK 00409594 53942 PREFERRED ALLIANCE INC 10/31/23 440.44 MW IS AP CHK 00409595 39099R PRESTON, CLYDE 10/31/23 550.00 MW IS AP CHK 00409596 33715 PRISM 10/31/23 7,467.14 MW IS AP CHK 00409597 57987R PRO ROOFING MAINTENANCE INC 10/31/23 209.00 MW IS AP CHK 00409598 57876 PRO-VISION VIDEO SYSTEMS 10/31/23 5,174.38 MW IS AP CHK 00409599 56137 PROCURE AMERICA INC 10/31/23 2,830.29 MW IS AP CHK 00409600 34637 PROMOTABLES LLC 10/31/23 45.83 MW IS AP CHK 00409601 51526 PURETEC INDUSTRIAL WATER 10/31/23 0.50 MW IS AP CHK 00409602 54044 QUADIENT LEASING USA INC 10/31/23 712.33 MW IS AP CHK 00409603 14449 R & S ERECTION OF SAN MATEO 10/31/23 399.25 MW IS AP CHK 00409604 48668JPA RAVNTECH CORPORATION 10/31/23 15,259.87 MW IS AP CHK 00409605 55298 RDO EQUIPMENT CO 10/31/23 132.03 MW IS AP CHK 00409606 50803 READYREFRESH 10/31/23 223.78 MW IS AP CHK 00409607 58010R REDWOOD LANDSCAPE INC 10/31/23 500.00 MW IS AP CHK 00409608 32503R REES, JOSHUA 10/31/23 150.00 MW IS AP CHK 00409609 53208R RENEWAL BY ANDERSON 10/31/23 1,452.78 MW IS AP CHK 00409610 53532 ROBERT HALF 10/31/23 1,680.00 MW IS AP CHK 00409611 58011R ROCKRIDGE GEOTECHNICAL INC 10/31/23 500.00 MW IS AP CHK 00409612 47776R RPC ROOFING COMPANY 10/31/23 209.00 MW IS AP CHK 00409613 52843R S F UNDERGROUND 10/31/23 4,000.00 MW IS AP CHK 00409614 1087 SAFETY KLEEN SYSTEMS INC 10/31/23 1,499.41 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 9 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409615 9274 SAN FRANCISCO CHRONICLE 10/31/23 624.00 MW IS AP CHK 00409616 51614 SAN MATEO CART SERVICE 10/31/23 750.00 MW IS AP CHK 00409617 43156JPA SAN MATEO COUNTY 10/31/23 510,070.00 MW IS AP CHK 00409618 1643 SAN MATEO COUNTY ENVIRONMEN 10/31/23 2,468.16 MW IS AP CHK 00409619 18047 SAN MATEO COUNTY PUBLIC 10/31/23 384,191.55 MW IS AP CHK 00409620 35246 SAN MATEO COUNTY SHERIFFS O 10/31/23 122,635.00 MW IS AP CHK 00409621 G1MARTINEZ SAN MATEO COUNTY SHERIFF 10/31/23 112.50 MW IS AP CHK 00409622 49441 SC FUELS 10/31/23 36,801.88 MW IS AP CHK 00409623 57972 SCOUT'S HOUSE 10/31/23 298.00 MW IS AP CHK 00409624 50625R SF CROWN ROOFING INC 10/31/23 209.00 MW IS AP CHK 00409625 31449 SHARP ELECTRONICS CORPORATI 10/31/23 6,777.65 MW IS AP CHK 00409626 57998 SHAUNA, SABRINA 10/31/23 300.00 MW IS AP CHK 00409627 45325R SHIU, BONNIE 10/31/23 142.82 MW IS AP CHK 00409628 23742 SHOE DEPOT INC 10/31/23 536.41 MW IS AP CHK 00409629 35528 SHOWCASES 10/31/23 69.66 MW IS AP CHK 00409630 52666 SHRED WORKS INC 10/31/23 207.00 MW IS AP CHK 00409631 57982R SIMONTACCHI, STEVE 10/31/23 209.00 MW IS AP CHK 00409632 40841 SIRCHIE 10/31/23 274.14 MW IS AP CHK 00409633 51615R SKYROOF INC 10/31/23 418.00 MW IS AP CHK 00409634 18862R SMELLY MELS PLUMBING INC 10/31/23 2,000.00 MW IS AP CHK 00409635 58008R SMILEY, BYRON 10/31/23 500.00 MW IS AP CHK 00409636 26862 SOUTH BAY REGIONAL PUBLIC S 10/31/23 15,856.00 MW IS AP CHK 00409637 55808 SOUTHERN COUNTIES LUBRICANT 10/31/23 7,571.34 MW IS AP CHK 00409638 57167 SPECIALTY SERVICES 10/31/23 6,125.00 MW IS AP CHK 00409639 51258 SPOSETO ENGINEERING INC 10/31/23 67,039.36 MW IS AP CHK 00409640 3613 STATIONARY ENGINEERS LOCAL 10/31/23 4,155.24 MW IS AP CHK 00409641 56958JPA STEPFORD 10/31/23 6,986.25 MW IS AP CHK 00409642 54631 STEPHEN CREVELLI 10/31/23 1,400.00 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 10 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409643 52628R SUMMIT SHASTA HIGH SCHOOL 10/31/23 400.00 MW IS AP CHK 00409644 40145R SUPER ROOFING CO 10/31/23 1,881.00 MW IS AP CHK 00409645 51439 SWEET DELIGHT BAKERY 10/31/23 3,179.00 MW IS AP CHK 00409646 57901 SWELL CONTAINERS 10/31/23 8,118.56 MW IS AP CHK 00409647 34747 SWINERTON MANAGEMENT & CONS 10/31/23 83,163.75 MW IS AP CHK 00409648 29237 SYNAGRO WEST LLC 10/31/23 30,767.52 MW IS AP CHK 00409649 24619 TALX UC EXPRESS 10/31/23 382.69 MW IS AP CHK 00409650 32842R TAYLOR, MONICA 10/31/23 400.00 MW IS AP CHK 00409651 2798 TEAMSTERS LOCAL 856 10/31/23 3,052.00 MW IS AP CHK 00409652 42970JPA TELECOMMUNICATIONS ENGINEER 10/31/23 30,756.00 MW IS AP CHK 00409653 49543 TRB AND ASSOCIATES INC 10/31/23 4,156.77 MW IS AP CHK 00409654 52033 TRIPEPI SMITH & ASSOCIATES 10/31/23 1,845.59 MW IS AP CHK 00409655 4675 TURF & INDUSTRIAL EQUIPMENT 10/31/23 981.48 MW IS AP CHK 00409656 47572 TYLER TECHNOLOGIES INC 10/31/23 34,728.75 MW IS AP CHK 00409657 57981R UMALI, JOSEPHINE 10/31/23 400.00 MW IS AP CHK 00409658 56630 UNDERGROUND REPUBLIC WATER 10/31/23 6,035.35 MW IS AP CHK 00409659 32209 UNIVAR SOLUTIONS USA INC 10/31/23 21,837.16 MW IS AP CHK 00409660 37684 USA BLUE BOOK 10/31/23 575.63 MW IS AP CHK 00409661 47099JPA UTILITY TELECOM GROUP LLC 10/31/23 24,706.74 MW IS AP CHK 00409662 57984R VALENCIA CONSTRUCTION 10/31/23 209.00 MW IS AP CHK 00409663 3376 VERITIV OPERATING COMPANY 10/31/23 24.72 MW IS AP CHK 00409664 54422R VIEN, JANIE 10/31/23 245.00 MW IS AP CHK 00409665 57997 VILLANUEVA, MICHAEL 10/31/23 300.00 MW IS AP CHK 00409666 50978R VORIS, WILLIAM 10/31/23 400.00 MW IS AP CHK 00409667 1579 VWR INTERNATIONAL LLC 10/31/23 6,854.01 MW IS AP CHK 00409668 50909R WATERMAN, TRENTON 10/31/23 302.32 MW IS AP CHK 00409669 50485 WAVE BROADBAND 10/31/23 249.95 MW IS AP CHK 00409670 50485 WAVE BROADBAND 10/31/23 95.95 MW IS

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City of Daly City 10/30/23 [BANK RECON REGISTER] BK REGISTER Page 11 MON, OCT 30, 2023, 1:14 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1165776 J440-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00409671 50485 WAVE BROADBAND 10/31/23 95.95 MW IS AP CHK 00409672 3691 WECO INDUSTRIES LLC 10/31/23 5,196.09 MW IS AP CHK 00409673 17126 WEST BAY PLASTICS COMPANY 10/31/23 1,790.00 MW IS AP CHK 00409674 49085 WEST COAST ARBORISTS INC 10/31/23 5,655.00 MW IS AP CHK 00409675 39237 WEST COAST CODE CONSULTANTS 10/31/23 3,365.60 MW IS AP CHK 00409676 57990R WESTBROOK DMD, PERRY 10/31/23 419.00 MW IS AP CHK 00409677 36888 WESTERN TRUCK FABRICATION I 10/31/23 160.14 MW IS AP CHK 00409678 57993R WHITLEY, MICHAEL ZACHARY 10/31/23 1,380.56 MW IS AP CHK 00409679 37647 WISS JANNEY ELSTNER ASSOCIA 10/31/23 4,482.50 MW IS AP CHK 00409680 53426 WRECO 10/31/23 21,620.00 MW IS AP CHK 00409681 56640R XL CONSTRUCTION CORP 10/31/23 29,909.00 MW IS AP CHK 00409682 46894 YAN, PERRY 10/31/23 400.00 MW IS AP CHK 00409683 44967R YELLOW ZONE CONSTRUCTION 10/31/23 1,000.00 MW IS AP CHK 00409684 50728R YES GENERAL CONSTRUCTION BU 10/31/23 361.11 MW IS AP CHK 00409685 58009R ZHAO, KATHY 10/31/23 500.00 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 3,218,859.85 Number of Checks Processed: 295 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 3,218,859.85

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City Council Meeting Agenda ReportItem # _____
Al
Meeting Date: November 13, 2023
Subject: Approve an Automated License Plate Reader Program Recommended Action
Staff recommends Council approve an Automated License Plate Reader (ALPR) program, as well as authorize the City to enter a contract with Flock and Axon for ALPR systems and deployment.

Background
On October 23, 2023, Council set this meeting as the time and place for the public hearing. 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 respond to crime impacting our community.

Vehicle and retail related theft have become prominent issues, as has the ongoing desire to reduce crime and further improve the quality of life for our citizens. 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 we share it 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 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, in areas of high density, or in locations of ingress or egress to the city, understanding criminal activity often comes from outside of our city limits. These devices will alert on-duty personnel to license plates entered in law enforcement databases, as well as provide critical investigative information towards solving reported criminal acts.

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City Council Agenda Report
Found. Meeting Page 2 of 3
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 crimes and 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.

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.

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City Council Agenda Report
Found. Meeting Page 3 of 3
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

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City Council Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Award Construction Contract for the Fire Station 91 Roof Project Recommended Action
Staff recommends City Council award a construction contract to Garland/DBS, Inc., of Cleveland, Ohio in the amount of $182,853 (Base Bid plus Alternate 1), for the Fire Station 91 Roof Project and authorize the City Manager, or his designee, to execute all necessary contracts to complete the project.

Discussion
The City’s adoption of the 2022 Comprehensive Annual Capital Budget included an appropriation of $390,000 for the Fire Station 91 Roof Project and the replacement of the apparatus bay windows.

At that time, the scope of the project included replacement of the entire roofing system. However, an inspection of the roof found that spot repairs can be made at a few locations and a fluid applied roof membrane system can be applied over the entire roof. The City has completed several projects using the fluid applied membrane system and have found it to be resilient and cost effective. The fluid applied roof membrane system has a manufacturer’s guarantee of 15 years and an estimated life span of 20 to 25.

The California Government Code authorizes public agencies to participate in cooperative purchasing agreements, like those established by OMNIA Partners, while still adhering to the City's Municipal Code and adopted rules and procedures for the procurement of goods and services. By utilizing a cooperative purchasing program, the City can streamline the process of procuring goods and services.

All contracts available through OMNIA Partners are competitively solicited and publicly awarded, using a competitive solicitation process consistent with applicable procurement laws and regulations.

Daly City Public Works staff reviewed the specifications and bid documents provided by Garland/DBS, Inc., to ensure that they are compatible with the City's scope of services.

Fiscal Impact
Sufficient funding is available in the Fire Station 91 Roof Replacement budget, account number 31- 313-923, to cover the cost of the project and any potential change orders needed to complete the work.

Summary/Conclusion
Staff recommends City Council award a construction contract to Garland/DBS, Inc., of Cleveland, Ohio in the amount of $182,853 (Base Bid plus Alternate 1), for the Fire Station 91 Roof Project and authorize the City Manager, or his designee, to execute all necessary contracts to complete the project.

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

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Award Construction Contract for the Fire Station 91 Roof Project Meeting Date: November 13, 2023

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Respectfully submitted,
Jeffrey Fornesi Richard Chiu, Jr.

Asst. to the Director of Public Works Director of Public Works Attachment: Garland/DBS, Inc Proposal, No. 25-CA-231049

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1. Pioneer Contractors: 173,347$
Replace Deck per Sq. Ft.

Replace Galvanized Flue per unit
Repair existing roof assembly per 3 x 3 area
MICPA # PW1925
CA General Contractor #: 949380
Scope of Work:

A. Fluid-applied roof membrane system over existing prepared roof and insulation system.

1. Contractor to provide infrared scan of entire roof area prior to proceeding.

2. Remove any wet insulation and/or damaged plywood prior to coating and replace with new.

3. Install new fluid applied coating system over existing roof.

Purchase orders to be made out to: Garland/DBS, Inc.

Please Note: The following budget/estimate is being provided according to the pricing established under the Master Intergovernmental Cooperative Purchasing Agreement (MICPA) with Racine County, WI and OMNIA Partners, Public Sector (U.S. Communities). Garland/DBS, Inc. administered an informal competitive process for obtaining quotes for the project with the hopes of providing a lower market-adjusted price whenever possible.

Pioneer Contractors - Unforeseen Site Conditions:

8.55$
Date Submitted: 10/30/2023
Proposal #: 25-CA-231049
Garland/DBS, Inc.
3800 East 91st Street
Cleveland, OH 44105
Phone: (800) 762-8225
Fax: (216) 883-2055

ROOFING MATERIAL AND SERVICES PROPOSAL
City of Daly City
Fire Station 91
151 Lake Merced Blvd
Daly City, CA 94015
Base Bid:
428$
1,710.00$

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1. Proposal Price Based Upon Market Experience: 9,506$

1. Proposal Price Based Upon Market Experience: 25,568$ Clarifications/Exclusions:

1. 3.

2. 4.

5. 6.

7. Respectfully Submitted,
John Petersen
Garland/DBS, Inc.
216-302-3777
If you have any questions regarding this proposal, please do not hesitate to call me at my number listed below.

John Petersen
Please Note – The construction industry is experiencing unprecedented global pricing and availability pressures for many key building components. Specifically, the roofing industry is currently experiencing long lead times and significant price increases with roofing insulation and roofing fasteners. Therefore, this proposal can only be held for 30 days. DBS greatly values your business, and we are working diligently with our long-term suppliers to minimize price increases and project delays which could effect your project. Thank you for your understanding and cooperation.

Scope of Work: Add Alternate 1
Demo existing waterproofing on water table above clearstory windows and install new fully reinforced coating system.

Add Alternate - #1
Scope of Work: Add Alternate 2
Demo existing coping cap and install new .040" aluminum coping cap, including saddle terminations at wall transiitions.

Prevailing Wages are included.

Any work not exclusively described in the above proposal scope of work is excluded.

Permits are excluded. If permits are required this will be addressed via change order.

Bonds are included.

Plumbing, Mechanical, Electrical work is excluded.

Masonry work is excluded.

Interior Temporary protection is excluded.

Potential issues that could arise during the construction phase of the project will be addressed via unit pricing for additional work beyond the scope of the specifications. This could range anywhere from wet insulation, to the replacement of deteriorated wood nailers.

Add Alternate - #2

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City Council Meeting Agenda ReportItem # _____
Meeting Date: November 13, 2023
Subject: Adopt Resolution for a Sister City Relationship with Izumisano City of Osaka Prefecture, Japan
Recommended Action
Adopt a Resolution for a Sister City Agreement between the cities of Daly City, California and Izumisano, Japan to create a formal Sister City relationship.

Background/Discussion
Similar to the City of Daly City, Izumisano City has a population of over 100,000 residents, is situated among the sea and mountains and is close to an international airport. Known as a gateway city that connects Japan with the rest of the world, Izumisano welcomes visitors near and far.

In February 2023, a delegation from Izumisano City visited the City of Daly City. The delegation relayed that Izumisano’s current Mayor, Hiroyasu Chiyomatsu, was a former resident of Daly City when he attended college in the Bay Area in the late 1990’s and is interested in forming a Sister City relationship so that his citizens are able to enjoy similar cultural exchanges and friendship that he once did.

Following this visit, Mayor Chiyomatsu sent a letter to Mayor Buenaventura formally requesting consideration of a Sister City relationship. The purpose of establishing a Sister City Agreement between Daly City and Izumisano City is to promote joint development and common prosperity and develop deeper understanding between the two cities through active exchanges in a variety of areas, such as culture, educations, arts, and the economy.

On October 3, 2023, the City hosted the Izumisano delegation and representatives from the San Francisco Japanese Consulate. The delegation shared highlights from the exchanges they share with their ten other Sister Cities and suggested opportunities for cultural exchanges that could enrich both cities, such as international art galleries, educational exchange programs, economic conferences, and athletic opportunities.

The attached Sister City Agreement is the first step in establishing a formal Sister City relationship, and at a high level, outlines the areas in which both cities would collaborate. The City of Daly City will continue to engage in ongoing communication with both the Japanese Consulate in San Francisco and Izumisano City.

Fiscal Impact
There is no fiscal impact. The Sister City Agreement does not require funding or significant staff time.

Summary/Conclusion
Recognizing the potential social and economic benefits that may arise through a Sister City relationship with Izumisano City, the City Council can accept a Resolution in support of the attached Sister City Agreement between the Cities of Daly City and Izumisano City.

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City Council Agenda Report
Subject: Authorize a Sister City Agreement between the Cities of Daly City, California and Izumisano, Japan to Create a Formal Sister City Relationship Meeting Date: November 13, 2023

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

Respectfully submitted,
Leilani Ramos
Assistant to the City Manager
Attachments: Letter from Mayor Chiyomatsu to Mayor Buenaventura Proposed Sister City Agreement

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姉妹都市締結協定書
日本国大阪府泉佐野市とアメリカ合衆国カリフォルニア州デイリーシティ市は、
相互の信頼と尊敬を礎として、これまでの友好関係をさらに推進するため、姉
妹都市の締結をすることに合意する。
両市及びその市民は、文化、教育、芸術、経済など幅広い分野における交流を
通じて、さらなる発展と互いの理解と連携を深めることに努めるものとする。
本協定書は、日本語及び英語を等しく正文とし、署名の日から効力を生ずる。
２０××年××月××日
××市にて
日本国　　　　　　　　　　　　　　　　アメリカ合衆国
大阪府泉佐野市　　　　　　　　　　　　カリフォルニア州デイリーシティ市
市長署名　　　　　　　　　　　　　　　市長署名

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Sister City Agreement
The Cities of Daly City, California, United States and Izumisano City of Osaka Prefecture, Japan hereby recognize each other as SISTER CITIES. The purpose of this reciprocal agreement is to further develop a relationship based on mutual trust and respect.

The Cities of Daly City and Izumisano City, and their respective citizens, through active exchanges in a variety of areas such as culture, education, arts, and the economy, will strive to further friendships and deepen their mutual understanding.

This present agreement is created in duplicate in Japanese and English languages, both texts being equally authoritative and effective upon the date of signing. (Signature) (Signature)
Raymond A. Buenaventura Hiroyasu Chiyomatsu Mayor, Daly City Mayor, Izumisano City
Date:

Place:

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RESOLUTION NO.

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

A SISTER CITY AGREEMENT BETWEEN THE CITIES OF DALY CITY, CALIFORNIA

AND IZUMISANO CITY OF OSAKA PREFECTURE OF OSAKA PREFECTURE, JAPAN

TO CREATE A FORMAL SISTER CITY RELATIONSHIP
WHEREAS, Staff is recommending a Resolution for a Sister City Agreement between the cities of Daly City, California and Izumisano City of Osaka Prefecture, Japan to create a formal Sister City relationship; and
WHEREAS, The purpose of establishing a Sister City Agreement is to promote joint development and common prosperity and develop a deeper understanding between the two cities through active exchanges in a variety of areas, such as culture, educations, arts, and the economy; and
WHEREAS, Similar to the City of Daly City, Izumisano City of Osaka Prefecture has a population of over 100,000 residents, is situated among the sea and mountains and is close to an international airport. Known as a gateway city that connects Japan with the rest of the world, Izumisano welcomes visitors near and far; and
WHEREAS, In February 2023, a delegation from Izumisano City of Osaka Prefecture visited the City of Daly City. The delegation relayed that Izumisano’s current Mayor, Hiroyasu Chiyomatsu, was a former resident of Daly City when he attended college in the Bay Area in the late 1990’s. Following this visit, Mayor Chiyomatsu sent a letter to Mayor Buenaventura formally requesting consideration of a Sister City relationship; and WHEREAS, On October 3, 2023, the City hosted the Izumisano delegation and representatives from the San Francisco Japanese Consulate. The delegation shared highlights from the exchanges they share with their ten other Sister Cities and suggested opportunities for cultural exchanges that could enrich both cities, such as international art galleries, educational exchange programs, economic conferences, and athletic opportunities.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Daly City that it does hereby authorize a Sister City Agreement between the cities of Daly City, California and Izumisano City of Osaka Prefecture, Japan to create a formal Sister City relationship.

BE IT FURTHER RESOLVED that the City Council of the City of Daly City that it hereby authorizes the Mayor or designee, to execute said agreement on behalf of the City of Daly City.

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

A SISTER CITY AGREEMENT BETWEEN THE CITIES OF DALY CITY, CALIFORNIA

AND IZUMISANO CITY OF OSAKA PREFECTURE OF OSAKA PREFECTURE, JAPAN

TO CREATE A FORMAL SISTER CITY RELATIONSHIP
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

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Daly City City CouncilNovember 13, 2023

Daly City City Council
November 13, 2023