Agenda packet — Daly City City Council, April 22, 2024

AVAILABILITY OF PUBLIC RECORDS:

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

CITY OF DALY CITY
Regular Meeting - CITY COUNCIL
AGENDA
Monday, April 22, 2024 - 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, https://www.dalycity.org/agendas, or Comcast Channel 27
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.

CALL TO ORDER:

PLEDGE TO THE FLAG:

ROLL CALL:

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Agenda – City Council
Monday, April 22, 2024

Page 2 ends

PRESENTATIONS:

1. Daly City Age-Friendly Action Plan - Ann O'Brien and Cynthia Nakayama, Center for Age- Friendly Excellence (CAFE)

2. Proclamation - Arab American Heritage Month

3. Proclamation - Wildfire Preparedness Month, NCFA Inspector Orlando Aguon

APPROVAL OF MINUTES:

4. Regular Meeting of April 8, 2024

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. 2024 QTR 1 Investment Report

Resolutions:

6. Resolution Accepting the Daly City Age-Friendly Action Plan

7. Authorize Police Department Purchase of Electric Ford Mach-E Vehicles Utilizing Approved BSCC Retail Theft Grant Funds

Check Registers:

8. Check Registers for the Month of March 2024

END OF CONSENT AGENDA

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Agenda – City Council
Monday, April 22, 2024

Page 3 ends

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

9. Council Committee

10. City Council

11. Staff

ADJOURNMENT:

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Proclamation
NATIONAL ARAB AMERICAN HERITAGE MONTH 2024
WHEREAS, Arab American Heritage Month provides an opportunity to recognize and celebrate the achievements, contributions, and resilience of Arab Americans, while also promoting understanding, respect, and appreciation for their heritage and culture; and
WHEREAS,for over a century, Arab Americans have made significant and valuable contributions to society including science, medicine, technology, business, arts, literature, and politics, enriching the cultural and intellectual landscape of our nation; and
WHEREAS,since migrating to America, people of Arab descent have shared their rich culture and traditions with neighbors and friends, while also setting fine examples of model citizens and public servants; and
WHEREAS,they brought with them to America their resilient family values, strong work ethic, dedication to education, and diversity in faith and creed that have added strength to our great democracy; and
WHEREAS,the history of Arab Americans in the U.S. remains neglected or defaced by misconceptions, bigotry, and anti-Arab hate in the forms of crime and speech, and must be combated in the forms of education and awareness; and WHEREAS,Arab Americans join all citizens in the desire to see a peaceful and diverse society, where every individual is treated equally and feels safe; and WHEREAS, during this month, let us honor the diverse tapestry of Arab American communities, their history, culture, and contributions to our nation, and reaffirm our commitment to building a more inclusive and equitable society for all; and
NOW, THEREFORE, I, JUSLYN C. MANALO, Mayor, and members of the City Council of the City of Daly City, do hereby proclaim April 2024, as “ARAB AMERICAN HERITAGE MONTH”, and I urge all citizens to observe this month with programs, ceremonies, and activities that celebrate the achievements and contributions of Arab Americans to our nation.

Signed and sealed by the Mayor and City Council of
the City of Daly City this 22nd day of April 2024.

Juslyn C. Manalo, Mayor
Roderick Daus-Magbual, Vice Mayor
Pamela DiGiovanni, Councilmember
_____________________________________________
Teresa G. Proaño, Councilmember
Glenn R. Sylvester, Councilmember

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Proclamation

WILDFIRE PREPAREDNESS MONTH
MAY 2024
WHEREAS,in California, over 2 million homes are at risk of wildfire; and WHEREAS,last year 7,127 wildfires burned 324,917 acres across the state; and WHEREAS,ninety percent of all wildfires are human caused. Human acts of carelessness result in wildfire disasters every year; and WHEREAS, each year, more people move into wildland-urban interface areas increasing the need to raise awareness among our citizens on how they can protect their property from wildfire losses; and
WHEREAS, Genasys Protect, formally known as Zonehaven, has been adopted as a county-wide tool to assist with informed evacuations during wildfire and we encourage “know your zone” before an emergency arises; and WHEREAS,the North County Fire Authority encourages fire-safe behavior by all who live, work, and recreate throughout the City of Daly City; and WHEREAS,each of us can do our part to prepare for wildfire emergencies by taking steps to make effective changes to our homes and landscapes to reduce the risk of wildfire; and
NOW, THEREFORE, I, Juslyn C. Manalo, Mayor, and members of the City Council of Daly City now proclaim May 2024 as “WILDFIRE PREPAREDNESS MONTH” and encourage all Daly City residents to increase their knowledge and awareness of proper safety measures to protect themselves from the devastating effects of wildfires.

Signed and sealed by the Mayor and City
Council of the City of Daly City this 22nd
day of April 2024.

Juslyn C. Manalo, Mayor
Dr. Rod Daus-Magbual, Vice Mayor
Pamela DiGiovanni, Councilmember
Teresa Proano, Councilmember
Glenn R. Sylvester, Councilmember

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
--------------------------------
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 Manalo at 7:02 P.M.

ROLL CALL: Councilmembers Present:

Juslyn C. Manalo, Mayor
Roderick Daus-Magbual, Vice Mayor
Pamela DiGiovanni
Teresa Proaño
Glenn R. Sylvester

Staff Present:

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

OATH OF OFFICE/SWEARING IN:

Newly appointed Councilmember Teresa Proaño received the Oath of Office from son Nick.

Proaño acknowledged the Council, Supervisor Canepa, former Supervisor Tissier, DCPLA members Victoria, Trisha, and Clayton and the DCPLA, City commissioners Tony and Fernando, the Daly City/Colma Chamber of Commerce, PG&E, Pacific Islands Together (PIT), Daly City Police and Fire, Daly City staff, parents Rafael and Maria Lopez, husband Gustavo, children Nick, Melissa and Esteban, relatives, the Duggans staff and family, fellow musicians from OLPH, Holy Angels, and St. Stephen’s, Town of Colma, City of South San Francisco, and community volunteers. The Council congratulated Councilmember Proaño on her appointment. Mayor Manalo called for a short recess at 7:28 PM and reconvened the meeting at 8:03 PM; all Councilmembers were present.

PRESENTATIONS:

Proclamation - Fair Housing Month
(Jakob Uriarte, Project Sentinel)

Proclamation - National Library Week, April 7th-13th
(Director Susan Kemp, DCPLA)

DCPLA Fund-the-Need Grant to the Daly City Public Library (Director Susan Kemp, DCPLA and St. Patrick's Day Luncheon Co-Chair)

APPROVAL OF MINUTES:

Regular Meeting of March 11, 2024 and Special Meeting of April 1, 2024

It was moved by Councilmember DiGiovanni, seconded by Councilmember Sylvester and carried to approve the minutes of March 11, 2024.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
2 It was moved by Vice Mayor Daus-Magbual, seconded by Councilmember Sylvester and carried to approve the minutes of April 1, 2024, as amended.

APPROVAL OF AGENDA:

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

PUBLIC APPEARANCES:

Brent Turner congratulated Councilmember Proaño on her appointment to the Council and thanked the Council for their efforts towards truth and justice, and for their public service.

The following speakers urged the Council to agendize and pass a resolution calling for a ceasefire in Gaza to call for an end to the onslaught of violence, for release and return of hostages, for free flow of humanitarian aid into Gaza, and to demonstrate a stance with humanity. Speakers spoke about the genocide happening in Gaza and the over 33,000 Palestinians, including over 15,000 children, that have been killed by the IDF, the restriction of aid into Gaza causing mass starvation, and air strikes devastating the civilian population and infrastructure. Individuals denounced the US dollars being used to fund Israel’s military and ultimately supporting the genocide. Palestinian residents shared how they and family members have been deeply affected by the tragedy, with some sharing stories coming directly from Gaza.

Speakers urged the Council to listen to their constituents and come together in solidarity for the people of Gaza as well as Palestinian residents by taking a stance via a ceasefire resolution.

Nick Occhipinti Jimmy Shamieh Reno Anoa-i’
Nicole Han Glenn Mercado Lina
Neda John Tuvo Rami A.

DeVante Nuha Kam
Hibah Fernando Montanes Justin
Jay Katt Ari Am
Isaac Key Stephanie
Russ Cesar Rodriguez

Gabriella Makstman and Anne Frank opposed agendizing a resolution calling for a ceasefire, stating it perpetuates antisemitic hate speech, it is not within the Council’s purview, there are safety concerns for their families, how they and family members have been affected by the conflict, that Hamas and Hezbollah continue to fire rockets into Israel, and that Hamas refuses to release Israeli hostages.

CONSENT AGENDA:

It was moved by Vice Mayor Daus-Magbual, seconded by Mayor Manalo and carried by roll call vote to approve the consent agenda.

Resolutions:

Set Time and Place for a Public Hearing to Consider One -Year HUD Action Plan for Fiscal Year 2024-25 (Set Hearing 5/13/24)

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
3 Resolution 24-45, Setting Time and Place of Public Hearing on Daly City's One-Year Action Plan for Fiscal Year 2024-2025 Under the Community Development Block Grant and Home Programs

Accept and Appropriate a Fund-the-Need Grant from the Daly City Public Library Associates

Resolution 24- 46, Accepting and Appropria ting Grant From the Daly City Public Library Associates

Accept and Appropriate a $6,663 Grant from the State of California

Resolution 24-47, Accepting and Appropria ting Grant Funds from the California State Library's Lunch at the Library Program

Accept $431,188.50 Grant from the State Water Resources Control Board

Resolution 24-48, Accepting a Grant from the State Water Resources Control Board

Authorize the City Manager to Approve a Purchase Agreement for a 2025 VACTOR 2100i Combination Sewer Cleaner

Resolution 24-49, Authorizing a Purchase Agreement with Owen Equipment, Inc., for the Purchase of a 2025 VACTOR 2100i Combination Sewer Cleaner

Authorize the City Manager or Designee to Execute a Contract with Plante Moran for Development of an Information Technology Master Plan

Resolution 24-50, Authorizing Execution of Contract with Plante Moran for Development of an Information Technology Master Plan

Set Time and Place of Public Hearing Regarding Proposed Increases and Updates to the Master Fee Schedule (Set Hearing: 5/13/24)

Resolution 24-51, Setting Time And Place Of Hearing Re: Proposed Increases And Updates To The Master Fee Schedule (Hearing Date: May 13, 2024, Time: 7:00 P.M.)

Authorize an Agreement with Tyler Technologies, Inc. for their Tyler EERP Software and Implementation Services; authorize an amendment to the agreement with Plante Moran for project management services; and authorize one new FTE in the Information Services Division to support ongoing system implementation.

Resolution 24-52, Authorizing an Agreement with Tyler Technologies, Inc. for their Tyler EERP Software and Implementation Services, an Amendment to the Agreement with Plante Moran for Project Management Services; and One New Full Time Employee in the Information Services Division to Support Ongoing System Implementation

Approve Reclassification and Assignment of Public Works Field Supervisor to Range U 053 of Miscellaneous Unrepresented Salary Schedule

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
4 Resolution 24-53, Approving Reclassification of Lead Public Works Maintenance Worker (Street Division) to Public Works Field Supervisor in Range U 053 of the Miscellaneous Unrepresented Salary Schedule

Authorize the City Manager to Execute a Professional Service Agreement for Construction Management and Inspection Services for Northern Cities Smart Corridor Expansion Project

Resolution 24- 54, Authorizing Executi on of Professional Services Agreement with Zoon Engineering to Provide Construc tion Management and Inspecti on Services for the Northern Ci ties Smart Corridor Expansion Project

Notice of Completion for the 2020 -2021 Serramonte Slurry Seal and Daly City Crosswalk Enhancement Project

Resolution 24-55, Accepting Completion of Certain Project in Department of Public Works (2020- 21 Serramonte Slurry Seal and Daly City Crosswalk Enhancement)

Approve a Purchase Agreement for LED Streetlight Fixtures and Poles for School Street

Resolution 24-56, Authorizing a Purchase Agre ement with WESCO Interna tional, Inc. for LED Streetlight Fixtures and Poles for School Street

Approve Proposed Revisions of Lead Street Maintenance Worker and Safety Inspector I/II Job Specifications (Civil Service)

Resolution 24- 57, Adopting Revised Job Specifica tions for the Posi tions of Lead Street Maintenance Worker and Safety Inspector I/II (Civil Service)

Amend Traffic Regulations to: (1) Relocate the existing northbound SamTrans bus stop in front of 805 Skyline Drive approximately 220- ft. south of the existing bus stop (TSR 24/17); (2) Extend the existing passenger loading and unloading (white) zone an additional 25-ft south on Miriam Street in front of Woodrow Wilson Elementary School (TSR 24/24); and (3) Install 10- ft red zone along the south side of Orange Street, west of the driveway to Thomas R. Pollicita Middle School’s gym parking lot (TSR 24/35)

Resolution 24-58, Establishing Traffic Regulations

Set Time and Place of Public Hearing Regarding Linda Vista Area of Benefit Fiscal Year 2024-2025 (Set Hearing: 5/13/24)

Resolution 24-59, Setting Time and Place of Public Hearing RE: Approve Engineer's Report and to Establish the Annual Benefit Assessments for the Linda Vista Area for Fiscal Year 2024-2025 (Hearing Date: May 13, 2024 Time: 7:00 P.M.)

Check Registers:

Check Registers for the Month of February 2024

END OF CONSENT AGENDA

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
5 COMMUNICATIONS:

Approve Partnership with Camp Unity to Host a 6 -week Summer Camp Program at the Bayshore Community Center and Luau Finale at the Pacelli Event Center

Assistant to the City Manager Leilani Ramos provided the staff report for the proposed partnership with Camp Unity to host a 6-week summer camp program and to consider fee waivers and full cost recovery. City Manager Thomas J. Piccolotti provided information on the collaborative work with Camp Unity to schedule the program, information on the nonprofit rate that PIT is receiving for the use of Lawson Hall, and clarification on site selection and facility availability. Staff addressed questions on whether Bayshore Community Center provides similar classes, the nonprofit’s 501c3 number, what partnership entails, aspects of the summer camp program, which other groups received fee waivers and whether waivers will be considered for other groups, revenue, and cost recovery.

Reno Anoa’i, Camp Unity, addressed questions on prior locations for Camp Unity’s summer camp program, the 501c3 tax number for the nonprofit, fees involved with the camp program, collaborations with PIT, revenue, cost recovery, the nonprofit’s pro forma, the program’s change of venue, fund-raising efforts, and whether PIT provides a youth summer program.

Manufou Liaiga-Anoa’i, Executive Director of Camp Unity, called into the meeting and thanked City Manager Piccolotti and his team for working with Camp Unity, spoke about the work of Camp Unity during the last 14 years to fill a gap in the community, and stated it was the only Pacific Islander summer enrichment program in the state. Liaiga-Anoa’i expressed concern at the level of questioning coming from Councilmember DiGiovanni, requested DiGiovanni not to politicize this process, and urged the Council to partner with Camp Unity.

The following speakers spoke in support of Camp Unity and its summer camp program and urged the Co uncil to do the same by approving the partnership and waiving fees for the summer program.

Individuals who participated in the summer program spoke about its value and lasting impacts including- a safe, nurturing space for youth in the summer, opportunities for wellness, creative learning experiences including Pacific Islander cultural enrichment, and representation and equity, particularly for Pacific Islander youth. Others cited the program’s affordability, promotion of youth development, empowerment, and unity, the number of youths it is able to serve, accommodation to a wide age range of participants, its importance in filling the gap of need in the community, and Liaiga -Anoa’i’s commitment to youth programming. Some speakers expressed disappointment with Councilmember DiGiovanni for politicizing the program, divisive questioning, and questioning the integrity of Camp Unity’s founders who are long- time citizens of Daly City.

Neda Lina Joann Tauala
Yvette Jessop Grace Moevao Auau Justin
Talavau Aumavae Fernando Montanes Hibah
Kam Amany Music Jessop
Nick Occhipinti Russ Reno Anoa’i

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

Ayes: Daus-Magbual, Proaño, Sylvester, Manalo
Abstain: DiGiovanni

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
6 Resolution 24- 60, Approving Partnership with Camp Unity to Host a 6- Week Summer Camp Program at Bayshore Community Center and Luau Finale at the Pacelli Event Center

AWARD/REJECTION OF BIDS/CONTRACTS:

Rejection of Bids for Northern Cities Smart Corridor Expansion Project

Director of Public Works Richard Chiu provided the staff report and addressed questions on how the rejection of bids would impact project timeline, advertising outreach, plans to expand outreach, rebidding timeline, which cities are included in the corridor contract, and how fiber optics will be utilized.

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

Resolution 24-61, Approving Rejection of All Bids for Northern Cities Smart Corridor Expansion Project

Award Construction Contract for the Lawson Hall Roof Project

Director Chiu provided the staff report to award the contract to Garland/DBS, Inc., via a cooperative purchasing program, in the amount of $204,734. Chiu addressed questions regarding project timeline, the cooperative purchase program process, where the contractor is located, and the guarantees and warranty.

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

Resolution 24-62, Authorizing Execution of Construction Contract with Garland/DBS, Inc. for the Lawson Hall Roof Project

Award Construction Contract for City Hall Elevator Modernization and ADA Barrier Removal Project

Director Chiu provided the staff report and recommended awarding the contract to Otis Elevator in the amount of $446,250. Chiu addressed questions regarding the elevator’s malfunction during a recent City event, whether the elevators are ADA compliant, how long the City has not been in compliance, how long the elevator will be out of service during construction, ADA parking, and alternative access into the building during construction, and how the contractor was selected.

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

Resolution 24-63, Authorizing Award of Construction Contract with O tis Elevator Company for City Hall Elevator Modernization and ADA Barrier Removal Project

REPORTS:

City Council

Vice Mayor Daus-Magbual thanked everyone who came to speak and expressed a desire to work on a permanent ceasefire resolution with staff, and to agendize the item.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
APRIL 8, 2024
7 Mayor Manalo thanked everyone who came to the meeting and provided direction to form a subcommittee to include Vice Mayor Daus-Magbual per the Vice Mayor’s request, and for the subcommittee to work with City Manager Piccolotti on a ceasefire resolution.

ADJOURNMENT:

Mayor Manalo adjourned the meeting at 11:59 PM in memory of Janice Ruger, Leonardo Rios Bautista, Ling Fong, and Barbara Randlett.

Approved as submitted, this 25th
City Clerk
day of March , 2024.

Juslyn C. Manalo
Mayor

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City of Daly City
City of Daly City
Sanitation District
Portfolio Management
Portfolio Summary
March 31, 2024
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
MaturityTerm
YTM
San Mateo County Pool 151,524,434.29 161.10 3.779 1149,745,537.43151,524,434.29 Local Agency Investment Funds 47,154,541.82 119.01 4.232146,850,071.1247,154,541.82 Federal Agency Coupon Securities 24,041,978.78 1,2159.69 4.11081423,749,860.5425,360,000.00 Treasury Coupon Securities 956,041.00 8080.39 2.30075964,102.001,000,000.00 CDs 24,008,000.00 1,1999.68 3.98370623,271,719.6224,008,000.00 Mortgage Back Security 319,688.93 9,8490.13 4.1275,077304,611.81319,688.93 248,004,684.82 100.00%
Investments
244,885,902.52249,366,665.04 251 155 3.912
Cash and Accrued Interest
248,010,303.99Total Cash and Investments
5,619.17Subtotal
5,619.17
244,891,521.69249,366,665.04
5,619.17
5,619.17
251 155 3.912
Accrued Interest at Purchase
Current Year
March 31 Fiscal Year To Date
6,222,580.21
Average Daily Balance
Effective Rate of Return
745,390.43
242,829,334.11

3.73%
Total Earnings Month Ending
Portfolio DALY
CP
Reporting period 03/01/2024-03/31/2024
PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
Our portfolio conforms to our Statement of Investment 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

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
Average
BalanceIssuer
City of Daly City
Sanitation District
Portfolio Management
Portfolio Details - Investments
March 31, 2024
YTMDays to
MaturityCUSIP Investment #
Purchase
Date
San Mateo County Pool
1SAN MATEO COUNTY POOL10105 151,524,434.29 151,524,434.29 3.77906/30/2023 149,397,031.23 1SMCP 3.779 151,524,434.29 1149,397,031.23151,524,434.29166,757,039.79Subtotal and Average 1 3.779 Local Agency Investment Funds
1LAIF10103 46,737,844.82 46,737,844.82 4.23206/30/2023 46,436,064.68 1LAIFCITY 4.232 1LAIF10104 416,697.00 416,697.00 4.23206/30/2023 414,006.44 1LAIFSANI 4.232 47,154,541.82 146,850,071.1247,154,541.8226,921,208.49Subtotal and Average 1 4.232 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 85831422X5S7 4.740 1,475Federal Agricultural Mtg Corp10081 1,000,000.00 880,726.00 10/26/20260.94010/12/2022 888,157.00 93831422XGQ9 4.180 1,274Federal Agricultural Mtg Corp10120 2,000,000.00 2,003,480.00 04/01/20274.87510/05/2023 2,003,480.00 1,09531424WAF9 4.820 1,499Federal Agricultural Mtg Corp10133 2,000,000.00 1,927,320.01 12/02/20274.03010/25/2023 1,927,320.01 1,34031422XR95 4.580 1,021Federal Farm Credit Bank10124 2,000,000.00 1,978,900.00 07/06/20264.37509/19/2023 1,969,936.00 8263133EPPE9 4.780 823Federal Home Loan Bank10011 1,000,000.00 994,004.00 09/23/20243.00006/23/2022 975,478.00 1753130ASBU2 3.280 651Federal Home Loan Bank10018 2,000,000.00 1,998,116.00 12/13/20245.00003/03/2023 1,995,840.00 2563130AV5N8 5.060 856Federal Home Loan Bank10024 1,180,000.00 1,161,380.78 02/14/20253.58410/12/2022 1,152,943.78 3193130ATBC0 4.300 784Federal Home Loan Bank10041 1,065,000.00 1,050,008.00 06/27/20253.33005/05/2023 1,031,730.47 4523130ASF87 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 6823130AKVR4 4.050 1,820Federal Home Loan Bank10068 1,020,000.00 1,020,000.00 05/26/20260.95006/01/2021 914,897.16 7853130AMLL4 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 1,0753130A3DU5 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 1,1483130AMGY2 3.680 1,617Federal Home Loan Bank10100 1,000,000.00 859,150.00 01/27/20280.65008/24/2023 856,065.00 1,3963130AKT48 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 4763137EAEU9 4.270 1,357Federal Home Loan Mtg Corp10049 1,000,000.00 978,059.00 09/24/20250.57001/06/2022 912,723.00 5413134GWUG9 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 1,2413136G4X99 4.520 24,041,978.78 81423,749,860.5425,360,000.0024,508,645.45Subtotal and Average 1,215 4.110 Treasury Coupon Securities
808U.S. Treasury10009 1,000,000.00 956,041.00 06/15/20240.25003/30/2022 964,102.00 7591282CCG4 2.300 956,041.00 75964,102.001,000,000.00956,041.00Subtotal 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 78805220JAE1 4.605 731ALABAMA CU10017 249,000.00 249,000.00 11/22/20244.90011/22/2022 246,841.17 23501025RAD1 4.907 1,826ALLIANT CU10099 248,000.00 248,000.00 12/30/20274.85012/30/2022 244,108.38 1,36801882MAA0 4.853 1,096ALLIANT CU10132 248,000.00 248,000.00 11/20/20265.60011/20/2023 248,000.00 96301882MAJ1 5.605 1,461ALLY BANK10066 246,000.00 246,000.00 04/28/20262.85004/28/2022 230,671.74 75702007GQH9 2.852 Portfolio DALY
CP
PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11

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Term

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
Average
BalanceIssuer
City of Daly City
Sanitation District
Portfolio Management
Portfolio Details - Investments
March 31, 2024
YTMDays to
MaturityCUSIP Investment #
Purchase
Date
CDs
1,308AMERICA FIRST NCU10088 248,000.00 248,000.00 03/31/20275.05008/31/2023 245,860.26 1,09403065YAB7 5.050 1,460AUSTIN TELCO FCU10083 248,000.00 248,000.00 11/27/20265.05011/28/2022 245,710.46 970052392CC9 5.054 1,097BARCLAYS BANK10026 247,000.00 247,000.00 03/10/20251.70003/09/2022 233,580.74 34306740KPB7 1.465 1,462BAXTER CU10084 249,000.00 249,000.00 01/25/20274.50001/24/2023 242,604.93 1,02907181JAY0 4.504 1,826BAYCOAST BANK10033 247,000.00 247,000.00 03/31/20250.90003/31/2020 230,355.16 364072727BG4 0.900 1,458BANK FIVE NINE10089 248,000.00 248,000.00 05/12/20274.40005/15/2023 240,630.43 1,136062119BU5 4.403 1,827BANK HAPAOLIM10057 249,000.00 249,000.00 12/15/20250.50012/14/2020 223,184.68 62306251A2Q2 0.456 1,826BMO HARRIS BANK10059 249,000.00 249,000.00 12/18/20250.50012/18/2020 222,938.42 62605600XBQ2 0.500 366BLUEPEAK CREDIT UNION10117 248,000.00 248,000.00 09/26/20245.75009/26/2023 248,126.48 17809644EAM4 5.765 731BMW Bank10034 244,000.00 244,000.00 04/14/20254.65004/14/2023 240,491.04 37805580AY57 4.657 732BANK OF AMERICA10131 244,000.00 244,000.00 03/23/20264.80003/21/2024 244,000.00 72106051XBK7 3.788 1,097CALIFORNIA CREDIT UNION10127 248,000.00 248,000.00 10/26/20265.45010/25/2023 248,000.00 938130162BC3 4.733 1,826CAPITAL ONE NA10082 248,000.00 248,000.00 11/17/20261.10011/17/2021 217,788.89 96014042RQB0 1.101 1,461CARTER FEDERAL CREDIT UNION10123 248,000.00 248,000.00 10/18/20275.10010/18/2023 248,000.00 1,29514622LAP7 5.104 1,096COMMUNITY COMMERCE BK10043 249,000.00 249,000.00 07/28/20253.00007/28/2022 237,757.90 48320367GBC2 3.000 1,096COMMUNITYWIDE CU10061 248,000.00 248,000.00 01/06/20264.70001/06/2023 243,625.53 64520416TAX0 4.704 914CHARTWAY FCU10058 248,000.00 248,000.00 12/16/20255.05006/16/2023 245,475.11 62416141BAD3 5.058 731CBIC BANK10039 244,000.00 244,000.00 05/16/20254.80005/16/2023 240,884.36 41012547CBG2 4.807 731CLEARVIEW CU10048 248,000.00 248,000.00 09/08/20255.50009/08/2023 247,603.70 52518508CAA0 5.508 731CME FEDERAL CREDIT UNION10118 248,000.00 248,000.00 09/12/20255.50009/12/2023 247,608.66 52912574EAC4 5.507 733CONNEXUS CU10107 248,000.00 248,000.00 06/23/20255.15006/21/2023 246,110.49 44820825WBR0 5.157 1,096CROSS RIVER BANK10067 244,000.00 244,000.00 05/19/20264.65005/19/2023 239,182.95 778227563CH4 4.655 1,097DISCOVER BANK10036 246,000.00 246,000.00 04/28/20252.80004/27/2022 235,602.56 392254673B70 2.419 1,827DORT FCU10101 247,000.00 247,000.00 05/24/20284.35005/24/2023 237,556.45 1,51425844MAW8 4.591 1,096EAGLEBANK10065 248,000.00 248,000.00 04/21/20264.65004/21/2023 243,124.32 75027002YFV3 4.655 368ESTACADO FEDERAL CREDIT UNION10122 248,000.00 248,000.00 5.70010/13/2023 248,000.00 19729731RAB1 5.716 10/07/2024 1,461FNB OF MIDDLE TENNESSEE10090 248,000.00 248,000.00 05/19/20274.45005/19/2023 241,074.60 1,14332116QBK1 4.454 1,096FIRST CITIZENS BK10050 244,000.00 244,000.00 10/28/20254.70010/28/2022 239,895.92 575319477AN5 4.704 732FIRST FOUNDATION BANK10020 244,000.00 244,000.00 12/16/20244.50012/15/2022 240,656.96 25932026UZR0 3.642 1,8271ST FINANCIAL BK10094 249,000.00 249,000.00 08/02/20273.30008/01/2022 231,954.21 1,21832022RSG3 3.254 1,097FIDELITY CO-OP BANK10060 248,000.00 248,000.00 12/22/20254.85012/21/2022 244,458.81 630316077EV4 4.736 1,8261ST NATL BANK10093 249,000.00 249,000.00 07/29/20273.45007/29/2022 233,271.67 1,21432110YYH2 3.452 1,826FORBRIGHT BANK10098 248,000.00 248,000.00 12/15/20274.00012/15/2022 236,214.30 1,35334520LAY9 4.002 731FORDYCE BANK&TRUS10030 244,000.00 244,000.00 03/20/20255.15003/20/2023 242,307.37 35330191KAE1 5.158 1,095FREEDOM NORTHWEST CREDIT UNION10119 248,000.00 248,000.00 09/18/20265.35009/19/2023 247,682.06 900356436AQ8 5.355 731FIRST TECHNOLOGY FCU10025 248,000.00 248,000.00 03/07/20255.00003/07/2023 245,784.62 34033715LEQ9 5.008 1,826GOLDMAN SACHS BANK10075 249,000.00 249,000.00 07/28/20260.95007/28/2021 220,074.67 84838149MXJ7 0.951 914GREENSTATE CU10052 248,000.00 248,000.00 10/28/20254.75004/28/2023 244,037.95 57539573LDW5 4.763 Portfolio DALY
CP
PM (PRF_PM2) 7.3.11

Page 15 of 117 ends

Term

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
Average
BalanceIssuer
City of Daly City
Sanitation District
Portfolio Management
Portfolio Details - Investments
March 31, 2024
YTMDays to
MaturityCUSIP Investment #
Purchase
Date
CDs
1,275HAPO COMMUNITY CU10085 248,000.00 248,000.00 02/26/20275.00008/31/2023 245,431.22 1,06141138NAB4 4.999 1,096HAWAII CENTRAL FCU10130 248,000.00 248,000.00 10/27/20265.50010/27/2023 248,000.00 939419700AG4 5.505 731HOPE FEDERAL CREDUT UNION10116 248,000.00 248,000.00 09/25/20255.50009/25/2023 247,620.81 54243942MAA0 5.507 731HUGHES FCU10047 248,000.00 248,000.00 08/29/20255.35008/29/2023 246,919.71 515444425AB8 5.358 1,096INSPIRE FCU10073 248,000.00 248,000.00 06/30/20265.00006/30/2023 245,227.86 820457731AQ0 5.005 549INTRUST BANK10014 244,000.00 244,000.00 10/21/20244.95004/21/2023 242,149.50 20346124GBB3 4.964 731JOHN MARSHALL BANK10038 248,000.00 248,000.00 05/12/20254.70005/12/2023 244,452.61 40647804GKS1 4.707 1,826JP MORGAN CHASE BK10053 249,000.00 249,000.00 10/30/20250.50010/30/2020 224,361.45 57748128UQJ1 0.500 1,462LIBERTY FIRST CU10096 248,000.00 248,000.00 08/30/20275.00008/29/2023 245,706.74 1,246530520AM7 5.004 1,826LIVE OAK BANK10063 249,000.00 249,000.00 02/10/20260.50002/10/2021 221,406.57 680538036NE0 0.500 1,826LUANA SAVINGS BANK10056 249,000.00 249,000.00 11/18/20250.40011/18/2020 223,448.87 596549104TK3 0.400 731MAGNIFI CU10040 248,000.00 248,000.00 05/30/20255.00005/30/2023 245,554.72 42455955TAA3 5.007 1,827MAINE SAVINGS CU10102 248,000.00 248,000.00 08/25/20284.85008/25/2023 243,238.90 1,607560507AR6 4.855 731MANUF&TRADERS BANK10028 244,000.00 244,000.00 03/17/20255.25003/17/2023 242,651.90 350564759SC3 5.258 1,826MEDALLION BANK10062 249,000.00 249,000.00 01/29/20260.45001/29/2021 221,436.95 66858404DJN2 0.443 1,827MORGAN STANLEY PVT BK10022 247,000.00 247,000.00 12/26/20241.90012/26/2019 235,949.47 26961690UQU7 1.902 732MOUNTAIN AMERICA FCU10013 249,000.00 249,000.00 10/15/20244.75010/14/2022 246,620.56 19762384RAQ9 4.756 730MVB BANK10140 249,000.00 249,000.00 03/27/20264.80003/27/2024 249,000.00 72562847NEL6 4.801 731NORTHERN BANK&TRUST10045 248,000.00 248,000.00 08/18/20255.05008/18/2023 245,589.94 50466476QEC8 5.058 1,826NELNET BANK10086 247,000.00 247,000.00 03/09/20271.90003/09/2022 220,625.09 1,07264034KBE0 1.901 1,461NEWBURYPORT BK10080 244,000.00 244,000.00 10/06/20264.00010/06/2022 234,673.10 918651023FQ1 4.003 1,461NEW ORLEANS FIRE10129 248,000.00 248,000.00 10/25/20275.10010/25/2023 248,000.00 1,302647608AK4 5.104 731OKLAHOMA'S CU10016 249,000.00 249,000.00 11/22/20244.85011/22/2022 246,703.22 23567886WAC1 4.857 731ONE COMMUNITY BANK10031 248,000.00 248,000.00 03/21/20255.15003/21/2023 246,269.46 354682325DE2 5.159 732PARKWAY BANK & TRUST10012 244,000.00 244,000.00 10/07/20244.05010/06/2022 240,060.38 18970153RLK2 3.275 731PINNACLE BANK10035 248,000.00 248,000.00 04/14/20254.65004/14/2023 244,399.54 37872345SLK5 4.657 1,826PROMISEONE BANK10032 247,000.00 247,000.00 03/26/20250.90003/26/2020 230,282.79 35974348HAG3 0.901 1,461RAIZ FEDERAL CREDIT UNION10121 244,000.00 244,000.00 10/06/20275.10010/06/2023 244,000.00 1,28375102EAV0 5.104 1,827RAYMOND JAMES BANK10023 247,000.00 247,000.00 12/30/20241.85012/30/2019 235,613.79 27375472RAU5 1.852 1,826SALLIE MAE BANK10072 249,000.00 249,000.00 06/30/20260.90006/30/2021 220,437.46 8207954506X8 0.900 1,826STATE BANK OF INDIA, NY10108 248,000.00 248,000.00 09/28/20261.10009/28/2021 218,854.30 910856285XK2 1.101 1,097SCE FEDERAL CREDIT UNION10114 248,000.00 248,000.00 10/05/20265.30010/04/2023 248,000.00 91778413RAD9 5.177 1,096SOUTHER FIRST BANK10069 248,000.00 248,000.00 05/26/20264.65005/26/2023 243,062.32 78584287PHR6 4.655 1,096SHARONVIEW FCU10054 249,000.00 249,000.00 10/31/20254.85010/31/2022 246,253.53 578819866BR4 5.004 1,097SIGNATURE FCU10071 248,000.00 248,000.00 06/08/20264.80006/07/2023 243,975.46 79882671DAC1 4.688 1,098SPACE COAST CU10078 248,000.00 248,000.00 08/31/20265.35008/29/2023 247,625.52 88284614AAJ8 5.351 1,826SYNCHRONY BANK10079 248,000.00 248,000.00 09/03/20260.90009/03/2021 218,066.65 88587165ET98 0.899 731SYNOVUS BANK10021 244,000.00 244,000.00 12/16/20244.50012/16/2022 240,656.47 25987164DUU2 4.506 Portfolio DALY
CP
PM (PRF_PM2) 7.3.11

Page 16 of 117 ends

Term

Page 4 ends

Page 17 of 117 ends

Term

Page 5 ends

Par Value Book Value
Stated
RateMarket Value
Average
BalanceIssuer
City of Daly City
Sanitation District
Portfolio Management
Portfolio Details - Cash
March 31, 2024
YTMDays to
MaturityCUSIP Investment #
Purchase
Date

0.00 155242,829,334.11 249,366,665.04 251 3.912
0 0
5,619.17
5,619.17
5,619.17
5,619.17
Subtotal
Accrued Interest at PurchaseAverage Balance
244,543,015.49 248,010,303.99Total Cash and Investments Portfolio DALY
CP
PM (PRF_PM2) 7.3.11

Page 18 of 117 ends

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City Council Meeting Agenda ReportItem # _____
Meeting Date: April 22, 2024
Subject: Adopt a Resolution Accepting the Daly City Age-Friendly Action Plan Recommended Action
Adopt a Resolution Accepting the Daly City Age-Friendly Action Plan.

Background
About 22% of our population is over the age of 60, which is the most rapidly growing age group in the City. Given this ongoing demographic shift, Daly City is proud to have been designated an Age-Friendly community by the World Health Organization (WHO) and AARP on June 25, 2020 based on an application facilitated by the Center for Age Friendly Excellence (CAFE), informed by community surveys and focus group participants, and championed by members of a cross-sectoral city-wide Age-Friendly Task Force. Original Task Force members included representatives from the faith community, culturally-based non-profit organizations representing the Filipino community, residential groups from various neighborhoods, countywide government agencies, City employees, citywide non-profit agencies, and a City Council liaison.

To maintain the Age-Friendly Designation, AARP requires the City to engage community members and policy makers in collaborating to craft a five-year Age-Friendly Action Plan. To develop and implement a proper Age-Friendly Action Plan addressing neighborhood needs, County imperatives, and regional issues that are in alignment with the California Master Plan for Aging, the City renewed its partnership with CAFE to embark on an outcome-based planning approach that would incorporate the essence of the California Master Plan, which includes housing for all ages, exploring opportunities to improve health, inclusion and equity, caregiving that works, and allowing older residents to age in an affordable community.

Discussion
Over the past year, the Age-Friendly Task Force has been working with CAFE and stakeholders to elicit feedback through citywide surveys, focus groups, a community Town Hall, and department interviews to gather input about the unmet needs of older adults in Daly City.

The attached Action Plan aims to create goals that promote opportunities for older adults to be engaged in each age-friendly domain. The Action Plan addresses some of the current barriers older adults face in the community. It takes steps toward decreasing these barriers so that there is equitable access for all ages to enjoy a high quality of life in Daly City.

The Action Plan is organized by the eight domains, with a brief overview of some survey findings or statements of need, followed by a goal and strategies to reach the goal. The Action Plan is an implementation strategy that summarizes the goals and identifies the potential community partners and metrics staff will use to identify success and a timeline. The Action Plan is a living document, with some action items to be completed over the next two or three years. It also includes items considering the future as new growth, technology, or other factors change. Though focused on older adults, the Action Plan will serve as a roadmap that will make Daly City a better place to live for all residents, no matter their age.

Page 21 of 117 ends

City Council Agenda Report
Subject: Adopt a Resolution Accepting the Daly City Age-Friendly Action Plan Meeting Date: April 22, 2024

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Fiscal Impact
The fiscal impact on the City is difficult to quantify at this time, as costs will vary depending on the strategies and the possible funding sources. Some strategies may not be achieved, and some will be accomplished as part of future Operating or Capital Improvement Project budgets.

Summary/Conclusion
Daly City maintains a strong commitment to serving the various needs of its older adults, their families, friends, and caregivers. Through our commitment to Age-Friendly goals, we will ensure that everyone in our community receives respect and dignity and can exercise agency in all aspects of our City’s future.

Staff recommends that the City Council adopt a Resolution Accepting the Daly City Age-Friendly Action Plan.

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

Respectfully submitted,
Leilani Ramos
Assistant to the City Manager
Attachment: Draft Daly City Age-Friendly Action Plan

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City Council Meeting Agenda ReportItem # _____
Meeting Date: April 22, 2024
Subject:Authorize Police Department Purchase of Electric Ford Mach-E Vehicles Utilizing Approved BSCC Retail Theft Grant Funds
Recommended Action
Staff recommends Council authorize the City Manager or designee to execute an agreement with Walnut Creek Ford for (3) Ford Mach-E vehicles for use by the Police Department in alignment with and using California Board of State and Community Corrections (BSCC) Organized Retail Theft Grant funds.

Background
On September 25, 2023, Council appropriated $8,033,830 in grant funds from the BSCC for the Police Department to address organized retail theft (ORT). Three Ford Mach-E vehicles were an identified item within the grant for use by the departments new Community Service Officers.

Discussion
The all-electric Ford Mach-E vehicles will support a reduced carbon footprint while Community Service Officers are driving throughout the city while responding to calls for service and assisting residents and businesses.

The Police Department posted a Request for Proposals (RFP) for (3) Ford Mach-E California Route 1’s on December 20, 2023, however only one unresponsive bid was received. After researching various dealerships in the area, only Walnut Creek Ford had (3) new 2023 Ford Mach-E’s in stock, and at a lower price than other dealerships. Walnut Creek Ford is offering these vehicles to our department for $51,740 per vehicle, including all associated fees, options, and taxes. These all- electric Ford Mach-E vehicles will be the first all-electric vehicles in the police department.

Fiscal Impact
Funding in the amount of $211,330 was appropriated through the BSCC Organized Retail Theft Grant for the purchase of the three Ford Mach-E Vehicles. Due to only receiving one unresponsive bid to our RFP, Walnut Creek Ford was selected due to competitive pricing and availability.

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

Respectfully submitted,

Cameron Christensen
Acting Chief of Police

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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
2,368,252.61$         30,328,390.51$     36.7%
340,812.09               8,777,279.78          10.6%
5,082,227.73            43,558,411.12        52.7%
7,791,292.43$         82,664,081.41$     100.0%Total:
82,664,081.41$
MARCH 2024 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
12,150,794.25
7,502,338.17
10,922,581.88
8,089,431.81
7,791,292.43

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City of Daly City 02/29/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, FEB 29, 2024, 9:11 AM --req: HFE-------leg: GL JL--loc: ONSITE----job:1193530 J204-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412323 6413 AT&T MOBILITY 03/01/24 6,289.01 MW IS AP CHK 00412324 36927 CALCON SYSTEMS INC 03/01/24 5,250.00 MW IS AP CHK 00412325 1216 PACIFIC GAS & ELECTRIC 03/01/24 147.56 MW IS AP CHK 00412326 58223 SKYLINE COLLEGE 03/01/24 5,000.00 MW IS AP CHK 00412327 39811 UPS 03/01/24 69.43 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 16,756.00 Number of Checks Processed: 5 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 16,756.00

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City of Daly City 03/08/24 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, MAR 08, 2024, 2:58 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1195464 J416-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412328 6413 AT&T MOBILITY 03/08/24 857.41 MW IS AP CHK 00412329 17997 C.L.E.A. 03/08/24 3,072.00 MW IS AP CHK 00412330 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 03/08/24 1,112.23 MW IS AP CHK 00412331 10971 FEDEX OFFICE 03/08/24 49.73 MW IS AP CHK 00412332 4581 GOLDEN BAY CONSTRUCTION INC 03/08/24 20,868.39 MW IS AP CHK 00412333 49700 HILL BROTHERS CHEMICAL CO 03/08/24 31,388.31 MW IS AP CHK 00412334 51402R KLATT, JOHN 03/08/24 79.00 MW IS AP CHK 00412335 29200 LEGAL SHIELD 03/08/24 371.90 MW IS AP CHK 00412336 38922 MISSIONSQUARE - 801447 03/08/24 2,500.00 MW IS AP CHK 00412337 38922 MISSIONSQUARE - 801447 03/08/24 6,050.00 MW IS AP CHK 00412338 38922 MISSIONSQUARE - 801447 03/08/24 1,525.00 MW IS AP CHK 00412339 38922 MISSIONSQUARE - 801447 03/08/24 16,332.48 MW IS AP CHK 00412340 49974 NGLIC 03/08/24 2,095.21 MW IS AP CHK 00412341 19678 PERS LONG TERM CARE PROGRAM 03/08/24 175.55 MW IS AP CHK 00412342 45002 SAN MATEO COUNTY DISTRICT A 03/08/24 400.00 MW IS AP CHK 00412343 G1MARTINEZ SAN MATEO COUNTY SHERIFF 03/08/24 112.50 MW IS AP CHK 00412344 51891 TETRA TECH INC 03/08/24 4,946.24 MW IS AP CHK 00412345 53452 THATCHER COMPANY OF CALIFOR 03/08/24 0.00 MW IS AP CHK 00412346 58227 TOC PUBLIC RELATIONS LLC 03/08/24 2,995.00 MW IS AP CHK 00412347 39811 UPS 03/08/24 17.47 MW IS AP CHK 00412348 50485 WAVE BROADBAND 03/08/24 95.95 MW IS AP CHK 00412349 50485 WAVE BROADBAND 03/08/24 95.95 MW IS

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City of Daly City 03/08/24 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, MAR 08, 2024, 2:58 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1195464 J416-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 95,140.32 Number of Checks Processed: 22 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 95,140.32

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City of Daly City 03/18/24 [BANK RECON REGISTER] BK REGISTER Page 1 MON, MAR 18, 2024, 3:13 PM --req: LSUN------leg: GL JL--loc: ONSITE----job:1197166 J030-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00031224 49024 JP MORGAN CHASE BANK N 03/12/24 44,028.82 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 44,028.82 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 44,028.82

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412350 57365R 415 DESIGN+BUILD 03/15/24 1,409.00 MW IS AP CHK 00412351 53406R ABC TREE FARMS 03/15/24 954.80 MW IS AP CHK 00412352 25484R ABORDO, DANILO 03/15/24 720.00 MW IS AP CHK 00412353 56621 ACC BUSINESS 03/15/24 4,268.47 MW IS AP CHK 00412354 38751 ACCURACY INTERNATIONAL 03/15/24 375.00 MW IS AP CHK 00412355 55440R ACE ROOFING EAST BAY 03/15/24 209.00 MW IS AP CHK 00412356 53561 ACTION TOWING 03/15/24 781.25 MW IS AP CHK 00412357 31324 ACTIVE NETWORK LLC 03/15/24 3,194.07 MW IS AP CHK 00412358 13854 AECO SYSTEMS INC 03/15/24 5,241.59 MW IS AP CHK 00412359 8214 AGUSTIN, JULIAN 03/15/24 720.00 MW IS AP CHK 00412360 29880 AIRGAS USA LLC 03/15/24 56.60 MW IS AP CHK 00412361 58246R ALCAIRE, BLANCA 03/15/24 874.87 MW IS AP CHK 00412362 14004 ALERT PEST CONTROL COMPANY 03/15/24 4,691.25 MW IS AP CHK 00412363 58253R ALL BAY ROOFING 03/15/24 209.00 MW IS AP CHK 00412364 49642 ALL CITY MANAGEMENT SERVICE 03/15/24 5,853.66 MW IS AP CHK 00412365 37095 ALL INDUSTRIAL ELECTRIC SUP 03/15/24 1,188.07 MW IS AP CHK 00412366 45092R ALL WEATHER ROOFING COMPANY 03/15/24 209.00 MW IS AP CHK 00412367 37116 ALPHA ANALYTICAL LABORATORI 03/15/24 22,796.00 MW IS AP CHK 00412368 3197 ALPINE AWARDS INC 03/15/24 3,390.21 MW IS AP CHK 00412369 39355 ALTA LANGUAGE SERVICES INC 03/15/24 246.00 MW IS AP CHK 00412370 56231 AMAZON CAPITAL SERVICES INC 03/15/24 7,631.11 MW IS AP CHK 00412371 45439JPA AMERICAN MEDICAL RESPONSE 03/15/24 500.00 MW IS AP CHK 00412372 38846 AMERICAN MESSAGING 03/15/24 30.34 MW IS AP CHK 00412373 14988 AMERICAN TOWER CORPORATION 03/15/24 9,061.34 MW IS AP CHK 00412374 42310 AMERINAT 03/15/24 326.70 MW IS AP CHK 00412375 58085R ANICETE, NICO 03/15/24 460.00 MW IS AP CHK 00412376 24868 ANIXTER INC 03/15/24 851.68 MW IS AP CHK 00412377 57047R APOLLO ROOFING CO 03/15/24 209.00 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 2 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412378 46898R ARGUELLO, GUILLERMO 03/15/24 90.00 MW IS AP CHK 00412379 1101 AT&T 03/15/24 244.86 MW IS AP CHK 00412380 45508JPA AT&T 03/15/24 531.52 MW IS AP CHK 00412381 6413 AT&T MOBILITY 03/15/24 392.07 MW IS AP CHK 00412382 6413 AT&T MOBILITY 03/15/24 2,125.68 MW IS AP CHK 00412383 6413 AT&T MOBILITY 03/15/24 141.87 MW IS AP CHK 00412384 53625 AVENU 03/15/24 464.64 MW IS AP CHK 00412385 38827R BALANAY, SANDRA 03/15/24 250.00 MW IS AP CHK 00412386 53211 BALANCE FITNESS 03/15/24 8,867.43 MW IS AP CHK 00412387 58245R BAO LIU AND YUE TANG 03/15/24 2,506.65 MW IS AP CHK 00412388 2495 BARKER BLUE DIGITAL IMAGING 03/15/24 457.37 MW IS AP CHK 00412389 7950 BAY AREA AIR QUALITY MANAGE 03/15/24 1,093.00 MW IS AP CHK 00412390 19892 BAY AREA PAVING COMPANY INC 03/15/24 10,039.00 MW IS AP CHK 00412391 1562 BAY AREA WATER SUPPLY & CON 03/15/24 225.00 MW IS AP CHK 00412392 19200 BIRITE FOODSERVICE DISTRIBU 03/15/24 6,368.99 MW IS AP CHK 00412393 20204 BKF ENGINEERS 03/15/24 13,214.75 MW IS AP CHK 00412394 22205 BLACKSTONE PUBLISHING 03/15/24 294.79 MW IS AP CHK 00412395 54438R BLUE NORTHERN BUILDERS 03/15/24 6,262.25 MW IS AP CHK 00412396 57279 BOYS AND GIRLS CLUBS OF THE 03/15/24 20,000.00 MW IS AP CHK 00412397 56068 BRADSHAW CONSTRUCTION 03/15/24 1,620.00 MW IS AP CHK 00412398 21300 BRISBANE RECYCLING CO INC 03/15/24 79.66 MW IS AP CHK 00412399 3349 BROADMOOR LANDSCAPE SUPPLY 03/15/24 229.64 MW IS AP CHK 00412400 50902R BROADWAY, CHRIS 03/15/24 110.00 MW IS AP CHK 00412401 58244R BROWN, BERNARD AND MILDRED 03/15/24 226.09 MW IS AP CHK 00412402 48259 BWNVT MOTORS INC 03/15/24 3,768.92 MW IS AP CHK 00412403 55991 CAL ENGINEERING & GEOLOGY I 03/15/24 245.00 MW IS AP CHK 00412404 36927 CALCON SYSTEMS INC 03/15/24 31,510.50 MW IS AP CHK 00412405 15093 CALIFORNIA BUILDING OFFICIA 03/15/24 2,730.00 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 3 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412406 1196 CALIFORNIA WATER SERVICE CO 03/15/24 345.31 MW IS AP CHK 00412407 17888 CARL WARREN & COMPANY INC 03/15/24 1,425.00 MW IS AP CHK 00412408 28636 CDW GOVERNMENT INC 03/15/24 655.48 MW IS AP CHK 00412409 48009 CENGAGE LEARNING INC / GALE 03/15/24 344.53 MW IS AP CHK 00412410 24769 CENTER POINT LARGE PRINT 03/15/24 16.49 MW IS AP CHK 00412411 58174 CENTRAL COAST SYSTEMS 03/15/24 7,132.45 MW IS AP CHK 00412412 54918R CFY CONSTRUCTION INC 03/15/24 627.00 MW IS AP CHK 00412413 58243R CHOW, JIM AND NANCY 03/15/24 1,032.15 MW IS AP CHK 00412414 56138R CHU, ELAINE 03/15/24 1,423.58 MW IS AP CHK 00412415 58232R CHU, ROBERT 03/15/24 809.00 MW IS AP CHK 00412416 51204 CINTAS CORPORATION 03/15/24 474.56 MW IS AP CHK 00412417 3678 CINTAS CORPORATION #464 03/15/24 4,779.51 MW IS AP CHK 00412418 35395 CITY AUTO SUPPLY 03/15/24 1,660.89 MW IS AP CHK 00412419 25602 CITY OF DALY CITY 03/15/24 75,015.60 MW IS AP CHK 00412420 40147 CITY TOYOTA 03/15/24 1,018.97 MW IS AP CHK 00412421 56237 CLAREMONT BEHAVIORAL SERVIC 03/15/24 1,384.50 MW IS AP CHK 00412422 55401JPA CLIA LABORATORY PROGRAM 03/15/24 248.00 MW IS AP CHK 00412423 47244 COMCAST 03/15/24 89.81 MW IS AP CHK 00412424 48517 COMCAST 03/15/24 174.73 MW IS AP CHK 00412425 48645 COMCAST 03/15/24 99.00 MW IS AP CHK 00412426 49446 COMCAST 03/15/24 118.33 MW IS AP CHK 00412427 49446 COMCAST 03/15/24 108.33 MW IS AP CHK 00412428 51804 COMCAST 03/15/24 421.98 MW IS AP CHK 00412429 57411 COMCAST 03/15/24 170.60 MW IS AP CHK 00412430 58194 COMCAST 03/15/24 196.20 MW IS AP CHK 00412431 12578 COMPLETE LINEN SERVICES INC 03/15/24 421.08 MW IS AP CHK 00412432 2930 CONTRACTORS ELECTRICAL DIST 03/15/24 1,231.77 MW IS AP CHK 00412433 56253 CORE & MAIN LP 03/15/24 3,561.30 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 4 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412434 30109 CORELOGIC SOLUTIONS LLC 03/15/24 209.63 MW IS AP CHK 00412435 27948 COTTON SHIRES AND ASSOCIATE 03/15/24 2,471.25 MW IS AP CHK 00412436 14930 COUNTY OF SAN MATEO 03/15/24 246.76 MW IS AP CHK 00412437 43157JPA COUNTY OF SAN MATEO 03/15/24 246.25 MW IS AP CHK 00412438 43157JPA COUNTY OF SAN MATEO 03/15/24 1,535.59 MW IS AP CHK 00412439 36928 COUNTY OF SANTA CLARA 03/15/24 1,080.00 MW IS AP CHK 00412440 42324 CRIME SCENE CLEANERS INC 03/15/24 260.00 MW IS AP CHK 00412441 56617R CRUZ, AURA JOMELIE 03/15/24 721.54 MW IS AP CHK 00412442 48323 CRYSTAL CREAMERY 03/15/24 1,089.66 MW IS AP CHK 00412443 28906 CSG CONSULTANTS INC 03/15/24 7,636.00 MW IS AP CHK 00412444 1042 D C LOCK & SECURITY SERVICE 03/15/24 49.44 MW IS AP CHK 00412445 1836 DAILY JOURNAL CORPORATION 03/15/24 540.62 MW IS AP CHK 00412446 48520 DALY CITY PARTNERSHIP 03/15/24 30,696.40 MW IS AP CHK 00412447 36807 DALY CITY TEST ONLY 03/15/24 80.00 MW IS AP CHK 00412448 7817 DANS DRILLING & FENCING INC 03/15/24 1,945.00 MW IS AP CHK 00412449 54283R DAUS-MAGBUAL, ROD 03/15/24 73.70 MW IS AP CHK 00412450 51806 DAVID J POWERS & ASSOCIATES 03/15/24 3,761.25 MW IS AP CHK 00412451 58241R DAVID YANG AND KEVYN MAC 03/15/24 1,553.14 MW IS AP CHK 00412452 38128R DEFRIES, KAILA 03/15/24 2,460.86 MW IS AP CHK 00412453 21676 DELL MARKETING LP 03/15/24 69,045.72 MW IS AP CHK 00412454 1510 DEMCO INC 03/15/24 1,648.75 MW IS AP CHK 00412455 58247R DEVCON CONSTRUCTION 03/15/24 2,400.00 MW IS AP CHK 00412456 56916 DORMAN ASSOCIATES INC 03/15/24 21,475.00 MW IS AP CHK 00412457 30629LAW DOWNEY BRAND ATTORNEYS LLP 03/15/24 670.00 MW IS AP CHK 00412458 40801R DUMANDAN, WILGRACE 03/15/24 721.54 MW IS AP CHK 00412459 1061 DUNN EDWARDS CORPORATION 03/15/24 156.64 MW IS AP CHK 00412460 48177 EAST BAY TIRE CO 03/15/24 1,134.05 MW IS AP CHK 00412461 54143 EKI ENVIRONMENT & WATER 03/15/24 4,526.68 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 5 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412462 56187 ELLIS INVESTIGATIONS LAW CO 03/15/24 13,203.14 MW IS AP CHK 00412463 58231R ELM ROOFING CONTRACTORS INC 03/15/24 418.00 MW IS AP CHK 00412464 56297 EME ENTERPRISE INC 03/15/24 437.99 MW IS AP CHK 00412465 G1DEFIESTA EMPLOYMENT DEVELOPMENT DEPA 03/15/24 1,112.23 MW IS AP CHK 00412466 44735 ENVIRONMENTAL EXPRESS INC 03/15/24 2,786.98 MW IS AP CHK 00412467 51076 ENVIRONMENTAL LEAD DETECT I 03/15/24 1,600.00 MW IS AP CHK 00412468 57821R EQUINOX ROOFING 03/15/24 209.00 MW IS AP CHK 00412469 56435 ESO SOLUTIONS INC 03/15/24 667.58 MW IS AP CHK 00412470 56752 EXPEDITION COMMUNICATIONS L 03/15/24 2,995.00 MW IS AP CHK 00412471 36077 FASTENAL COMPANY 03/15/24 173.65 MW IS AP CHK 00412472 17884 FEDEX 03/15/24 25.32 MW IS AP CHK 00412473 54716 FIRESTATS LLC 03/15/24 3,750.00 MW IS AP CHK 00412474 58109 FLOCK SAFETY 03/15/24 73,500.00 MW IS AP CHK 00412475 11813 FOLGER GRAPHICS 03/15/24 827.65 MW IS AP CHK 00412476 47323 FORD STORE SAN LEANDRO, THE 03/15/24 76,362.93 MW IS AP CHK 00412477 G1TODARO FRANCHISE TAX BOARD 03/15/24 1,304.28 MW IS AP CHK 00412478 58228 FRIED, LOIS 03/15/24 60.00 MW IS AP CHK 00412479 56546 FUN EXPRESS LLC 03/15/24 1,112.65 MW IS AP CHK 00412480 58256R GAMBOA, ADELAIDA 03/15/24 400.00 MW IS AP CHK 00412481 56905R GAMEZ, JOHN 03/15/24 720.00 MW IS AP CHK 00412482 56170 GAVIN'S PAINTING 03/15/24 11,354.27 MW IS AP CHK 00412483 48247 GCS ENVIRONMENTAL EQUIPMENT 03/15/24 171.96 MW IS AP CHK 00412484 58252 GENASYS INC 03/15/24 5,589.00 MW IS AP CHK 00412485 52455 GENERAL DYNAMICS OTS 03/15/24 1,510.00 MW IS AP CHK 00412486 26968 GOMEZ IRON WORKS ENTERPRISE 03/15/24 8,600.00 MW IS AP CHK 00412487 1754 GRAINGER INC 03/15/24 9,607.66 MW IS AP CHK 00412488 36985 GRAND INDUSTRIES INC 03/15/24 23,890.00 MW IS AP CHK 00412489 56292 GRANICUS LLC 03/15/24 9,464.84 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 6 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412490 1571 GRANITEROCK 03/15/24 2,410.44 MW IS AP CHK 00412491 29425 GRAPHTECH GRAPHICS 03/15/24 247.22 MW IS AP CHK 00412492 56252 GRISWOLD INDUSTRIES 03/15/24 11,120.13 MW IS AP CHK 00412493 30894 GRM 03/15/24 1,023.47 MW IS AP CHK 00412494 2223 HACH COMPANY 03/15/24 1,830.41 MW IS AP CHK 00412495 57302 HALEY AND ALDRICH INC 03/15/24 1,980.00 MW IS AP CHK 00412496 27846R HAMILTON, JASON 03/15/24 5,416.36 MW IS AP CHK 00412497 57852 HAMMEL GREEN AND ABRAHAMSON 03/15/24 24,200.00 MW IS AP CHK 00412498 58142 HASA INC 03/15/24 37,332.31 MW IS AP CHK 00412499 55667 HAZEN AND SAWYER 03/15/24 41,172.50 MW IS AP CHK 00412500 57688 HDL SOFTWARE LLC 03/15/24 1,369.62 MW IS AP CHK 00412501 23318 HERC RENTALS INC 03/15/24 3,398.28 MW IS AP CHK 00412502 9049 HI TECH EVS INC 03/15/24 6,359.68 MW IS AP CHK 00412503 15857 HOME DEPOT CREDIT SERVICES 03/15/24 15,344.57 MW IS AP CHK 00412504 54590 HOME DEPOT PRO, THE 03/15/24 4,855.38 MW IS AP CHK 00412505 56109 HONEY BUCKET 03/15/24 250.49 MW IS AP CHK 00412506 51477R IDEAL ROOTER & PLUMBING 03/15/24 500.00 MW IS AP CHK 00412507 27263 IMSA 03/15/24 100.00 MW IS AP CHK 00412508 48933 INFOSEND INC 03/15/24 5,903.71 MW IS AP CHK 00412509 25446 INSTRUMENT TECHNOLOGY CORP 03/15/24 15,175.78 MW IS AP CHK 00412510 57693 INTERACTIVE RESOURCES INC 03/15/24 1,793.50 MW IS AP CHK 00412511 56564 INVOICE CLOUD INC 03/15/24 100.00 MW IS AP CHK 00412512 58242R ISABEL NG AND KENNETH YEUNG 03/15/24 1,848.04 MW IS AP CHK 00412513 58249R JALBUENA, AMICA 03/15/24 42.00 MW IS AP CHK 00412514 27808 JAMES FORD INC 03/15/24 10,204.85 MW IS AP CHK 00412515 21383R KALAVERAS, MARJORIE 03/15/24 769.50 MW IS AP CHK 00412516 37617 KEMIRA WATER SOLUTIONS INC 03/15/24 7,529.14 MW IS AP CHK 00412517 51508 KEYSTONE PLASTICS INC 03/15/24 2,865.41 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 7 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412518 53295R KHO, ANNA 03/15/24 1,132.89 MW IS AP CHK 00412519 39604 KIMBALL MIDWEST 03/15/24 6,520.35 MW IS AP CHK 00412520 58248R KOLLMAN & MANSION INC 03/15/24 35.00 MW IS AP CHK 00412521 31870R KRAUSS, GREGORY 03/15/24 127.22 MW IS AP CHK 00412522 58235R KUANG, HUAN HUA 03/15/24 2,044.10 MW IS AP CHK 00412523 1108 L N CURTIS AND SONS 03/15/24 852.24 MW IS AP CHK 00412524 13776 LANGUAGE LINE SERVICES 03/15/24 2,358.46 MW IS AP CHK 00412525 33497 LEGACY MECHANICAL & ENERGY 03/15/24 6,993.26 MW IS AP CHK 00412526 45083 LEHR 03/15/24 4,745.85 MW IS AP CHK 00412527 58239R LEW, NORMAN 03/15/24 997.98 MW IS AP CHK 00412528 37094 LEXISNEXIS RISK DATA MANAGE 03/15/24 510.00 MW IS AP CHK 00412529 58004JPALAW LIEBERT CASSIDY WHITMORE 03/15/24 2,042.00 MW IS AP CHK 00412530 14431 LINDE INC 03/15/24 9,142.14 MW IS AP CHK 00412531 56232 LOOKINGPOINT INC 03/15/24 570.00 MW IS AP CHK 00412532 29332 LORAL LANDSCAPING 03/15/24 52,156.50 MW IS AP CHK 00412533 49874 LOU'S GLOVES INC 03/15/24 495.00 MW IS AP CHK 00412534 2494 MANNING, MARC 03/15/24 720.00 MW IS AP CHK 00412535 58238R MARROQUIN, NOELLE 03/15/24 209.00 MW IS AP CHK 00412536 14277 MAZE & ASSOCIATES INC 03/15/24 1,887.00 MW IS AP CHK 00412537 2509 MCLANE, GARY 03/15/24 720.00 MW IS AP CHK 00412538 23949 METRO MOBILE COMMUNICATIONS 03/15/24 247.44 MW IS AP CHK 00412539 23949 METRO MOBILE COMMUNICATIONS 03/15/24 1,800.00 MW IS AP CHK 00412540 33993LAW MEYERS NAVE 03/15/24 2,352.00 MW IS AP CHK 00412541 57185 MICRO MOTION INC 03/15/24 160.33 MW IS AP CHK 00412542 22863 MIDWEST TAPE INC 03/15/24 1,443.05 MW IS AP CHK 00412543 58254R MILLETT, JAMES 03/15/24 1,138.00 MW IS AP CHK 00412544 49436REN MKD CEDAR HILL LLC 03/15/24 7,458.17 MW IS AP CHK 00412545 42161R MORGAN, JEFFREY 03/15/24 720.00 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 8 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412546 39868R MR ROOFING INC 03/15/24 209.00 MW IS AP CHK 00412547 54757 MSI FUEL MANAGEMENT 03/15/24 4,410.53 MW IS AP CHK 00412548 58237R NC ROOFING SOLUTION INC 03/15/24 209.00 MW IS AP CHK 00412549 3420 NEWARK CORPORATION 03/15/24 347.21 MW IS AP CHK 00412550 47324JPA NEWFRONT INSURANCE SERVICES 03/15/24 24,976.64 MW IS AP CHK 00412551 54672 OCEAN TREASURES SERVICING I 03/15/24 993.32 MW IS AP CHK 00412552 56820 ODP BUSINESS SOLUTIONS LLC 03/15/24 3,141.88 MW IS AP CHK 00412553 56822 ODP BUSINESS SOLUTIONS LLC 03/15/24 3,009.95 MW IS AP CHK 00412554 58180 ODP BUSINESS SOLUTIONS LLC 03/15/24 704.11 MW IS AP CHK 00412555 56335 OPERATIONAL TECHNICAL SERVI 03/15/24 32,880.00 MW IS AP CHK 00412556 3685 OTIS ELEVATOR COMPANY 03/15/24 3,509.74 MW IS AP CHK 00412557 32927 PACIFIC FIRE SAFE FIRE EXTI 03/15/24 678.94 MW IS AP CHK 00412558 1216 PACIFIC GAS & ELECTRIC 03/15/24 236,677.29 MW IS AP CHK 00412559 29252 PACIFIC PRODUCE INC 03/15/24 3,036.40 MW IS AP CHK 00412560 5870R PALABY, NORMAN 03/15/24 345.36 MW IS AP CHK 00412561 56663 PARTS AUTHORITY LLC 03/15/24 5,204.85 MW IS AP CHK 00412562 56968 PAYMENTUS CORPORATION 03/15/24 4,745.82 MW IS AP CHK 00412563 20794 PELCO SALES & SERVICE INC 03/15/24 500.00 MW IS AP CHK 00412564 3297 PENINSULA LIBRARY SYSTEM 03/15/24 300.88 MW IS AP CHK 00412565 10255MED PERMANENTE MEDICAL GROUP IN 03/15/24 889.00 MW IS AP CHK 00412566 47044 PETERSON TRUCKS INC 03/15/24 239.33 MW IS AP CHK 00412567 54331 PIIAN SYSTEMS LLC 03/15/24 11,075.52 MW IS AP CHK 00412568 55719 PIRTEK SAN LEANDRO 03/15/24 464.80 MW IS AP CHK 00412569 56239 PIRTEK SFO 03/15/24 899.34 MW IS AP CHK 00412570 58234R PJD CONSTRUCTION 03/15/24 4,909.00 MW IS AP CHK 00412571 49027 PLACEWORKS INC 03/15/24 8,016.25 MW IS AP CHK 00412572 36106 POLYDYNE INC 03/15/24 69,896.64 MW IS AP CHK 00412573 55264 POWERDMS INC 03/15/24 4,588.00 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 9 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412574 56225 PRADO 9-1-1 INVESTIGATIVE S 03/15/24 1,882.42 MW IS AP CHK 00412575 18773 PRUDDEN, THOMAS 03/15/24 720.00 MW IS AP CHK 00412576 54044 QUADIENT LEASING USA INC 03/15/24 1,938.77 MW IS AP CHK 00412577 49840 QUALITY CONTROL SERVICES IN 03/15/24 269.50 MW IS AP CHK 00412578 58240R QUALITY GENERAL CONSTRUCTIO 03/15/24 209.00 MW IS AP CHK 00412579 14449 R & S ERECTION OF SAN MATEO 03/15/24 4,446.00 MW IS AP CHK 00412580 48668JPA RAVNTECH CORPORATION 03/15/24 8,399.00 MW IS AP CHK 00412581 50803 READYREFRESH 03/15/24 97.91 MW IS AP CHK 00412582 58260R REPUBLIC SERVICES 03/15/24 419.00 MW IS AP CHK 00412583 1200 REPUBLIC SERVICES OF NORTH 03/15/24 1,762,783.76 MW IS AP CHK 00412584 57786 RK ENGINEERING INC 03/15/24 162,262.11 MW IS AP CHK 00412585 53532 ROBERT HALF 03/15/24 2,940.00 MW IS AP CHK 00412586 50491 RON TURLEY ASSOCIATES INC 03/15/24 1,402.50 MW IS AP CHK 00412587 52843R S F UNDERGROUND 03/15/24 4,000.00 MW IS AP CHK 00412588 1087 SAFETY KLEEN SYSTEMS INC 03/15/24 428.38 MW IS AP CHK 00412589 47480 SALLY SWANSON ARCHITECTS IN 03/15/24 14,172.31 MW IS AP CHK 00412590 1109 SAN FRANCISCO PUBLIC 03/15/24 668,931.91 MW IS AP CHK 00412591 51614 SAN MATEO CART SERVICE 03/15/24 750.00 MW IS AP CHK 00412592 43156JPA SAN MATEO COUNTY 03/15/24 510,069.00 MW IS AP CHK 00412593 12544 SAN MATEO COUNTY CONTROLLER 03/15/24 76,634.70 MW IS AP CHK 00412594 28572 SAN MATEO COUNTY MOSQUITO A 03/15/24 1,185.48 MW IS AP CHK 00412595 18047 SAN MATEO COUNTY PUBLIC 03/15/24 384,191.00 MW IS AP CHK 00412596 G1MARTINEZ SAN MATEO COUNTY SHERIFF 03/15/24 112.50 MW IS AP CHK 00412597 1790 SAN MATEO COUNTY TRANSIT DI 03/15/24 23,208.09 MW IS AP CHK 00412598 9666 SAN MATEO LAWN MOWER SHOP 03/15/24 458.18 MW IS AP CHK 00412599 57658 SAN MATEO RESOURCE CONSERVA 03/15/24 19,345.44 MW IS AP CHK 00412600 55607 SANTANA, BRUNO 03/15/24 3,000.00 MW IS AP CHK 00412601 54717 SANTANA, VALERIA CRISTINA 03/15/24 11,800.00 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 10 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412602 49441 SC FUELS 03/15/24 34,550.66 MW IS AP CHK 00412603 1111 SF - WATER 03/15/24 720,665.05 MW IS AP CHK 00412604 50625R SF CROWN ROOFING INC 03/15/24 418.00 MW IS AP CHK 00412605 41749R SHAH, HASSAN 03/15/24 120.00 MW IS AP CHK 00412606 23742 SHOE DEPOT INC 03/15/24 969.45 MW IS AP CHK 00412607 49695 SHRED IT USA 03/15/24 367.48 MW IS AP CHK 00412608 52666 SHRED WORKS INC 03/15/24 207.00 MW IS AP CHK 00412609 31650 SING TAO DAILY 03/15/24 298.00 MW IS AP CHK 00412610 52783R SKY ROOF INC 03/15/24 209.00 MW IS AP CHK 00412611 32237 SMART & FINAL STORES LLC 03/15/24 926.92 MW IS AP CHK 00412612 18862R SMELLY MELS PLUMBING INC 03/15/24 2,500.00 MW IS AP CHK 00412613 26862 SOUTH BAY REGIONAL PUBLIC S 03/15/24 473.00 MW IS AP CHK 00412614 55808 SOUTHERN COUNTIES LUBRICANT 03/15/24 18,296.86 MW IS AP CHK 00412615 57167 SPECIALTY SERVICES 03/15/24 5,500.00 MW IS AP CHK 00412616 20534 ST FRANCIS ELECTRIC INC 03/15/24 3,425.00 MW IS AP CHK 00412617 37940 STANDARD PLUMBING SUPPLY CO 03/15/24 9.20 MW IS AP CHK 00412618 58229 STANLEY, CHERYL 03/15/24 100.00 MW IS AP CHK 00412619 18948 STATE CONTROLLER 03/15/24 3,500.00 MW IS AP CHK 00412620 56958JPA STEPFORD 03/15/24 787.50 MW IS AP CHK 00412621 45084 STEPFORD INC 03/15/24 828.00 MW IS AP CHK 00412622 57851 STOMPER COMPANY INC 03/15/24 29,880.00 MW IS AP CHK 00412623 58259R SUNPOWER CORPORATION 03/15/24 283.54 MW IS AP CHK 00412624 51439 SWEET DELIGHT BAKERY 03/15/24 2,181.50 MW IS AP CHK 00412625 29237 SYNAGRO WEST LLC 03/15/24 35,078.22 MW IS AP CHK 00412626 58255R TAICO BUILDER 03/15/24 500.00 MW IS AP CHK 00412627 42970JPA TELECOMMUNICATIONS ENGINEER 03/15/24 15,378.00 MW IS AP CHK 00412628 37535 TELEPATH CORPORATION 03/15/24 358.00 MW IS AP CHK 00412629 1787 TELSTAR INSTRUMENTS INC 03/15/24 787.00 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 11 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412630 58257R TESLA ENERGY OPERATION INC 03/15/24 173.90 MW IS AP CHK 00412631 51891 TETRA TECH INC 03/15/24 11,830.25 MW IS AP CHK 00412632 1201 THOMSON REUTERS WEST 03/15/24 3,147.00 MW IS AP CHK 00412633 57844 TINT INC WINDOW TINTING 03/15/24 2,480.00 MW IS AP CHK 00412634 45630 TPC TRAINING 03/15/24 895.00 MW IS AP CHK 00412635 58175 TRANSCEND ROBOTICS INC 03/15/24 9,614.06 MW IS AP CHK 00412636 53970 TRIDENT K9 CONSULTING 03/15/24 1,200.00 MW IS AP CHK 00412637 56973R TRIO ROOFERS INC 03/15/24 209.00 MW IS AP CHK 00412638 56004 TRUSTED GEAR COMPANY LLC 03/15/24 1,659.12 MW IS AP CHK 00412639 29829 TSAI FONG BOOKS INC 03/15/24 942.95 MW IS AP CHK 00412640 58233R TSP SOLAR SALES AND SERVICE 03/15/24 209.00 MW IS AP CHK 00412641 26803 TURBO DATA SYSTEMS INC 03/15/24 39,290.22 MW IS AP CHK 00412642 57186 TURNER ADVISEMENT LLC 03/15/24 5,625.00 MW IS AP CHK 00412643 37637 ULINE INC 03/15/24 990.02 MW IS AP CHK 00412644 56630 UNDERGROUND REPUBLIC WATER 03/15/24 15,505.66 MW IS AP CHK 00412645 57303 UNIFIED POWER 03/15/24 21,168.62 MW IS AP CHK 00412646 32209 UNIVAR SOLUTIONS USA INC 03/15/24 9,862.20 MW IS AP CHK 00412647 29329 VERIZON WIRELESS SERVICES L 03/15/24 304.51 MW IS AP CHK 00412648 29329 VERIZON WIRELESS SERVICES L 03/15/24 42.12 MW IS AP CHK 00412649 29329 VERIZON WIRELESS SERVICES L 03/15/24 85.13 MW IS AP CHK 00412650 29329 VERIZON WIRELESS SERVICES L 03/15/24 499.89 MW IS AP CHK 00412651 29329 VERIZON WIRELESS SERVICES L 03/15/24 3,465.29 MW IS AP CHK 00412652 29329 VERIZON WIRELESS SERVICES L 03/15/24 1,805.93 MW IS AP CHK 00412653 29329 VERIZON WIRELESS SERVICES L 03/15/24 3,030.89 MW IS AP CHK 00412654 29329 VERIZON WIRELESS SERVICES L 03/15/24 152.17 MW IS AP CHK 00412655 29329 VERIZON WIRELESS SERVICES L 03/15/24 188.48 MW IS AP CHK 00412656 29329 VERIZON WIRELESS SERVICES L 03/15/24 47.12 MW IS AP CHK 00412657 29329 VERIZON WIRELESS SERVICES L 03/15/24 141.36 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 12 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412658 29329 VERIZON WIRELESS SERVICES L 03/15/24 47.12 MW IS AP CHK 00412659 58236R VILLANUEVA, REYNALDO 03/15/24 629.00 MW IS AP CHK 00412660 41056R VIOLA, ANNA MARIE 03/15/24 769.50 MW IS AP CHK 00412661 57426 VOLER STRATEGIC ADVISORS IN 03/15/24 10,000.00 MW IS AP CHK 00412662 48249 VSS INTERNATIONAL INC 03/15/24 47,549.07 MW IS AP CHK 00412663 1579 VWR INTERNATIONAL LLC 03/15/24 5,590.83 MW IS AP CHK 00412664 58250R WALGREENS #05365 03/15/24 243.00 MW IS AP CHK 00412665 58258R WALKER, JACKI 03/15/24 749.19 MW IS AP CHK 00412666 58230 WARD, ERIC 03/15/24 125.00 MW IS AP CHK 00412667 36355 WASTEWATER SOLUTIONS INC 03/15/24 4,125.00 MW IS AP CHK 00412668 30684 WHITE CAP LP 03/15/24 988.86 MW IS AP CHK 00412669 56711 WILLIAM K FAISST CONSULTING 03/15/24 14,378.75 MW IS AP CHK 00412670 54330 WILLIAMS SCOTSMAN INC 03/15/24 763.19 MW IS AP CHK 00412671 36417R WILLIAMS, ANNE 03/15/24 721.54 MW IS AP CHK 00412672 25139 WITMER PUBLIC SAFETY GROUP 03/15/24 490.44 MW IS AP CHK 00412673 34825R WOO, BONNIE 03/15/24 291.42 MW IS AP CHK 00412674 56850R YIP, WANDA 03/15/24 209.00 MW IS AP CHK 00412675 12694R ZALINSKIS, KLAUS 03/15/24 700.86 MW IS AP CHK 00412676 26847R ZETZER, DAVID 03/15/24 876.23 MW IS AP CHK 00412677 20972 ZUMAR INDUSTRIES INC 03/15/24 1,307.92 MW IS

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City of Daly City 03/14/24 [BANK RECON REGISTER] BK REGISTER Page 13 THU, MAR 14, 2024, 3:11 PM --req: HFE-------leg: GL JL--loc: ONSITE----job:1196723 J061-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 6,217,178.16 Number of Checks Processed: 328 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 6,217,178.16

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412678 57376R 1618 SULLIVAN LLC 03/29/24 6,403.04 MW IS AP CHK 00412679 58089 3SI SECURITY SYSTEMS INC 03/29/24 648.27 MW IS AP CHK 00412680 25627 A S F ELECTRIC INC 03/29/24 1,575.00 MW IS AP CHK 00412681 57353 ABACUS PRODUCTS INC 03/29/24 1,623.90 MW IS AP CHK 00412682 53561 ACTION TOWING 03/29/24 3,035.38 MW IS AP CHK 00412683 1514 ADAM HILL COMPANY, THE 03/29/24 423.79 MW IS AP CHK 00412684 56623 ADVANCED INTEGRATED PEST MA 03/29/24 475.00 MW IS AP CHK 00412685 15226 AFSCME DISTRICT COUNCIL 57 03/29/24 4,625.48 MW IS AP CHK 00412686 48347 ALAMEDA COUNTY SHERIFF'S OF 03/29/24 1,291.00 MW IS AP CHK 00412687 1465 ALBERTSONS SAFEWAY 03/29/24 753.92 MW IS AP CHK 00412688 14004 ALERT PEST CONTROL COMPANY 03/29/24 410.00 MW IS AP CHK 00412689 1025 ALHAMBRA 03/29/24 63.95 MW IS AP CHK 00412690 49642 ALL CITY MANAGEMENT SERVICE 03/29/24 2,988.51 MW IS AP CHK 00412691 37095 ALL INDUSTRIAL ELECTRIC SUP 03/29/24 399.95 MW IS AP CHK 00412692 36647R AMERICAN HOME RENEWAL INC 03/29/24 679.88 MW IS AP CHK 00412693 2547 AMERICAN PUBLIC WORKS ASSOC 03/29/24 229.00 MW IS AP CHK 00412694 47010 AMERICAN RIVER COLLEGE 03/29/24 308.00 MW IS AP CHK 00412695 21897 ANDRADE, RAUL 03/29/24 140.40 MW IS AP CHK 00412696 24868 ANIXTER INC 03/29/24 2,905.88 MW IS AP CHK 00412697 46585 ANTHEM BLUE CROSS 03/29/24 111.40 MW IS AP CHK 00412698 46585 ANTHEM BLUE CROSS 03/29/24 124.20 MW IS AP CHK 00412699 55841 AQUA-METRIC SALES CO 03/29/24 2,122.18 MW IS AP CHK 00412700 24642 ARGENT COMMUNICATIONS GROUP 03/29/24 520.00 MW IS AP CHK 00412701 57149R ASCARIZ, FRANK 03/29/24 382.50 MW IS AP CHK 00412702 32577 AT&T 03/29/24 1,046.42 MW IS AP CHK 00412703 32577 AT&T 03/29/24 686.87 MW IS AP CHK 00412704 32577 AT&T 03/29/24 363.78 MW IS AP CHK 00412705 32577 AT&T 03/29/24 7,442.82 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 2 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412706 47003 AT&T 03/29/24 141.89 MW IS AP CHK 00412707 47003 AT&T 03/29/24 136.54 MW IS AP CHK 00412708 6413 AT&T MOBILITY 03/29/24 392.07 MW IS AP CHK 00412709 6413 AT&T MOBILITY 03/29/24 804.80 MW IS AP CHK 00412710 6413 AT&T MOBILITY 03/29/24 2,333.92 MW IS AP CHK 00412711 6413 AT&T MOBILITY 03/29/24 5,338.49 MW IS AP CHK 00412712 6413 AT&T MOBILITY 03/29/24 1,327.92 MW IS AP CHK 00412713 6413 AT&T MOBILITY 03/29/24 141.87 MW IS AP CHK 00412714 44506R ATLAS PLUMBING AND ROOTER I 03/29/24 2,000.00 MW IS AP CHK 00412715 49645 BADGE FRAME INC 03/29/24 85.00 MW IS AP CHK 00412716 1232 BAKER & TAYLOR COMPANY INC 03/29/24 7,094.09 MW IS AP CHK 00412717 58266R BALINO, ALBERT 03/29/24 250.00 MW IS AP CHK 00412718 7950 BAY AREA AIR QUALITY MANAGE 03/29/24 553.00 MW IS AP CHK 00412719 58283R BAY AREA UNDERPINNING 03/29/24 1,817.00 MW IS AP CHK 00412720 8796 BAY CITY BOILER 03/29/24 3,970.00 MW IS AP CHK 00412721 58188R BEVILACQUA & SONS INC 03/29/24 659.00 MW IS AP CHK 00412722 19200 BIRITE FOODSERVICE DISTRIBU 03/29/24 8,482.59 MW IS AP CHK 00412723 27835 BISHOP COMPANY 03/29/24 1,270.11 MW IS AP CHK 00412724 20204 BKF ENGINEERS 03/29/24 18,052.25 MW IS AP CHK 00412725 46139R BOWMAN, SCOTT 03/29/24 1,252.41 MW IS AP CHK 00412726 57279 BOYS AND GIRLS CLUBS OF THE 03/29/24 20,000.00 MW IS AP CHK 00412727 56068 BRADSHAW CONSTRUCTION 03/29/24 3,982.50 MW IS AP CHK 00412728 50902R BROADWAY, CHRIS 03/29/24 189.16 MW IS AP CHK 00412729 3064 BROWN & CALDWELL INC 03/29/24 7,692.35 MW IS AP CHK 00412730 21239R BROWN, DENISE 03/29/24 729.12 MW IS AP CHK 00412731 29354 BUCHANAN AUTO ELECTRIC INC 03/29/24 252.47 MW IS AP CHK 00412732 17997 C.L.E.A. 03/29/24 2,816.00 MW IS AP CHK 00412733 33981 CAGWIN & DORWARD 03/29/24 377.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 3 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412734 42973 CAL SIGNAL CORP 03/29/24 1,571.22 MW IS AP CHK 00412735 36927 CALCON SYSTEMS INC 03/29/24 6,043.64 MW IS AP CHK 00412736 1196 CALIFORNIA WATER SERVICE CO 03/29/24 175.01 MW IS AP CHK 00412737 28636 CDW GOVERNMENT INC 03/29/24 5,452.54 MW IS AP CHK 00412738 48009 CENGAGE LEARNING INC / GALE 03/29/24 250.89 MW IS AP CHK 00412739 54918R CFY CONSTRUCTION INC 03/29/24 209.00 MW IS AP CHK 00412740 58267R CHAN, PETER 03/29/24 491.09 MW IS AP CHK 00412741 58277 CHANDLER ASSET MANAGEMENT I 03/29/24 2,000.00 MW IS AP CHK 00412742 58284R CHEN, RICHARD 03/29/24 2,127.57 MW IS AP CHK 00412743 55085R CHIRAMBERRO, JACQUES 03/29/24 500.00 MW IS AP CHK 00412744 56748R CHRISTENSEN, REBECCA 03/29/24 120.00 MW IS AP CHK 00412745 58265R CHU, ANDREW PARANGAN 03/29/24 107.00 MW IS AP CHK 00412746 57662 CINTAS CORPORATE SERVICES I 03/29/24 1,542.14 MW IS AP CHK 00412747 51204 CINTAS CORPORATION 03/29/24 510.94 MW IS AP CHK 00412748 3678 CINTAS CORPORATION #464 03/29/24 4,914.63 MW IS AP CHK 00412749 55905 CITY CONSULTANTS & RESEARCH 03/29/24 700.00 MW IS AP CHK 00412750 13126 CITY OF BRISBANE 03/29/24 34,740.43 MW IS AP CHK 00412751 25602 CITY OF DALY CITY 03/29/24 3,605.07 MW IS AP CHK 00412752 28211 CITY OF PACIFICA 03/29/24 119,855.74 MW IS AP CHK 00412753 28211 CITY OF PACIFICA 03/29/24 15.00 MW IS AP CHK 00412754 40147 CITY TOYOTA 03/29/24 144.44 MW IS AP CHK 00412755 54186 CIVICPLUS INC 03/29/24 13,560.87 MW IS AP CHK 00412756 57423R CKG BUILDING CONSTRUCTION 03/29/24 209.00 MW IS AP CHK 00412757 57107R CLEAN ROOFING 03/29/24 209.00 MW IS AP CHK 00412758 18465 CLEARLITE TROPHIES 03/29/24 108.23 MW IS AP CHK 00412759 21784 COLE PARMER INSTRUMENT CO 03/29/24 867.82 MW IS AP CHK 00412760 52652 COMCAST 03/29/24 177.12 MW IS AP CHK 00412761 58226 COMCAST 03/29/24 207.32 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 4 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412762 12578 COMPLETE LINEN SERVICES INC 03/29/24 280.72 MW IS AP CHK 00412763 2930 CONTRACTORS ELECTRICAL DIST 03/29/24 1,303.50 MW IS AP CHK 00412764 56253 CORE & MAIN LP 03/29/24 10,001.38 MW IS AP CHK 00412765 51167R COSGROVE, JOSHUA 03/29/24 240.65 MW IS AP CHK 00412766 27948 COTTON SHIRES AND ASSOCIATE 03/29/24 2,921.25 MW IS AP CHK 00412767 58274 COUNTY EXECUTIVE'S OFFICE 03/29/24 130.00 MW IS AP CHK 00412768 36928 COUNTY OF SANTA CLARA 03/29/24 1,320.00 MW IS AP CHK 00412769 58278R CPL CONCRETE DESIGN 03/29/24 500.00 MW IS AP CHK 00412770 1053 CPS HR CONSULTING 03/29/24 3,073.95 MW IS AP CHK 00412771 43884 CRISTANDO HOUSE INC 03/29/24 125.00 MW IS AP CHK 00412772 48323 CRYSTAL CREAMERY 03/29/24 1,349.46 MW IS AP CHK 00412773 28906 CSG CONSULTANTS INC 03/29/24 8,185.50 MW IS AP CHK 00412774 25580 CWEA-MEMBERSHIP 03/29/24 4,535.00 MW IS AP CHK 00412775 1042 D C LOCK & SECURITY SERVICE 03/29/24 150.47 MW IS AP CHK 00412776 1836 DAILY JOURNAL CORPORATION 03/29/24 567.66 MW IS AP CHK 00412777 1414 DALY CITY CENTRAL CASHIER 03/29/24 1,523.06 MW IS AP CHK 00412778 9290 DALY CITY POLICE OFFICERS A 03/29/24 8,850.00 MW IS AP CHK 00412779 9290 DALY CITY POLICE OFFICERS A 03/29/24 442.50 MW IS AP CHK 00412780 36807 DALY CITY TEST ONLY 03/29/24 360.00 MW IS AP CHK 00412781 1793 DALY CITY TOOL MART 03/29/24 131.85 MW IS AP CHK 00412782 7817 DANS DRILLING & FENCING INC 03/29/24 2,150.00 MW IS AP CHK 00412783 57425R DELORENZI, VINCENT 03/29/24 203.65 MW IS AP CHK 00412784 1299 DEPARTMENT OF JUSTICE 03/29/24 1,202.00 MW IS AP CHK 00412785 53642 DEVINE AND GONG INC 03/29/24 570.00 MW IS AP CHK 00412786 20552 DEWEY PEST CONTROL INC 03/29/24 3,258.00 MW IS AP CHK 00412787 58286R DIAMOND RIDGE ROOFING SYSTE 03/29/24 209.00 MW IS AP CHK 00412788 27243R DIRECTO, JOSE 03/29/24 125.93 MW IS AP CHK 00412789 26138R DISCOUNT PLUMBING & HEATING 03/29/24 2,000.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 5 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412790 30629LAW DOWNEY BRAND ATTORNEYS LLP 03/29/24 14,338.00 MW IS AP CHK 00412791 33680R DOYLE, NICHOLAS 03/29/24 630.88 MW IS AP CHK 00412792 48177 EAST BAY TIRE CO 03/29/24 1,864.02 MW IS AP CHK 00412793 58272R EDUARTE, JOSHUA 03/29/24 400.00 MW IS AP CHK 00412794 56611 ENTARA CORPORATION 03/29/24 250.00 MW IS AP CHK 00412795 51076 ENVIRONMENTAL LEAD DETECT I 03/29/24 1,000.00 MW IS AP CHK 00412796 3786 ENVIRONMENTAL RESOURCE ASSO 03/29/24 1,241.45 MW IS AP CHK 00412797 56287 EPLUS TECHNOLOGY INC 03/29/24 3.41 MW IS AP CHK 00412798 56650R ESCAMILLA, FELIPE 03/29/24 760.00 MW IS AP CHK 00412799 56368 ESX TECHNOLOGY SOLUTIONS LL 03/29/24 3,504.00 MW IS AP CHK 00412800 36077 FASTENAL COMPANY 03/29/24 117.81 MW IS AP CHK 00412801 17884 FEDEX 03/29/24 66.15 MW IS AP CHK 00412802 58289 FEET FIRST EVENTERTAINMENT 03/29/24 3,250.00 MW IS AP CHK 00412803 45325R FINNEGAN, BONNIE 03/29/24 463.69 MW IS AP CHK 00412804 58251 FIRELECTRIC 03/29/24 1,350.00 MW IS AP CHK 00412805 19787 FIRST CHOICE COFFEE SERVICE 03/29/24 935.56 MW IS AP CHK 00412806 57994 FOSTER AND FOSTER CONSULTIN 03/29/24 19,000.00 MW IS AP CHK 00412807 56546 FUN EXPRESS LLC 03/29/24 1,573.98 MW IS AP CHK 00412808 56722R GARCIA, OLGA 03/29/24 400.00 MW IS AP CHK 00412809 56170 GAVIN'S PAINTING 03/29/24 10,802.09 MW IS AP CHK 00412810 52455 GENERAL DYNAMICS OTS 03/29/24 1,510.00 MW IS AP CHK 00412811 4581 GOLDEN BAY CONSTRUCTION INC 03/29/24 2,122.45 MW IS AP CHK 00412812 3942 GOVERNMENT FINANCE OFFICERS 03/29/24 315.00 MW IS AP CHK 00412813 1754 GRAINGER INC 03/29/24 3,645.53 MW IS AP CHK 00412814 1571 GRANITEROCK 03/29/24 3,544.49 MW IS AP CHK 00412815 29425 GRAPHTECH GRAPHICS 03/29/24 5,105.86 MW IS AP CHK 00412816 58268R GUERRERO JR, LEOPOLDO 03/29/24 700.00 MW IS AP CHK 00412817 31949R GUZMAN, OMAR 03/29/24 180.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 6 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412818 2223 HACH COMPANY 03/29/24 10,578.50 MW IS AP CHK 00412819 57302 HALEY AND ALDRICH INC 03/29/24 5,248.75 MW IS AP CHK 00412820 58142 HASA INC 03/29/24 11,187.00 MW IS AP CHK 00412821 55667 HAZEN AND SAWYER 03/29/24 42,395.88 MW IS AP CHK 00412822 39384 HEALTH METRICS INC 03/29/24 5,062.50 MW IS AP CHK 00412823 58275 HERITAGE LANDSCAPE SUPPLY G 03/29/24 912.66 MW IS AP CHK 00412824 17021 HF&H CONSULTANTS LLC 03/29/24 19,207.50 MW IS AP CHK 00412825 9049 HI TECH EVS INC 03/29/24 1,276.89 MW IS AP CHK 00412826 49700 HILL BROTHERS CHEMICAL CO 03/29/24 3,438.95 MW IS AP CHK 00412827 58261 HOLLYWOOD MOTORS CORP 03/29/24 17,640.00 MW IS AP CHK 00412828 56824 HOLT OF CALIFORNIA 03/29/24 73,473.87 MW IS AP CHK 00412829 56109 HONEY BUCKET 03/29/24 210.49 MW IS AP CHK 00412830 58279R HP COMMUNICATIONS INC 03/29/24 7,500.00 MW IS AP CHK 00412831 57479R HUANG, LI SALLY 03/29/24 3,581.59 MW IS AP CHK 00412832 41818 HUNTINGTON COURT REPORTERS 03/29/24 94.98 MW IS AP CHK 00412833 58132R HUSKY ROOFING & CONSTRUCTIO 03/29/24 209.00 MW IS AP CHK 00412834 57924 IMPERIAL SUPPLIES LLC 03/29/24 156.67 MW IS AP CHK 00412835 31781 INNOVATIVE CLAIM SOLUTIONS 03/29/24 16,032.17 MW IS AP CHK 00412836 5560 INTERSTATE GRADING & PAVING 03/29/24 4,500.00 MW IS AP CHK 00412837 58281R INVISTA HOME LLC 03/29/24 209.00 MW IS AP CHK 00412838 56602 ISIDRO, VALENTINO 03/29/24 650.00 MW IS AP CHK 00412839 24233 JACOBS ASSOCIATES 03/29/24 84,874.39 MW IS AP CHK 00412840 14450 JEFFERSON ELEMENTARY SCHOOL 03/29/24 4,575.00 MW IS AP CHK 00412841 7901 K 119 OF CALIFORNIA INC 03/29/24 15.50 MW IS AP CHK 00412842 47002MED KAISER PERMANENTE 03/29/24 3,392.18 MW IS AP CHK 00412843 57064 KING TINT 03/29/24 450.00 MW IS AP CHK 00412844 1108 L N CURTIS AND SONS 03/29/24 8,097.86 MW IS AP CHK 00412845 58151R LAJOIE, NATHANIEL 03/29/24 157.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 7 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412846 48008LAW LAW OFFICES OF BURKE WILLIA 03/29/24 17,243.75 MW IS AP CHK 00412847 1148 LAWSON PRODUCTS INC 03/29/24 161.60 MW IS AP CHK 00412848 56311R LECHLEITNER, KYLE 03/29/24 115.50 MW IS AP CHK 00412849 57338R LEE, JASON 03/29/24 447.50 MW IS AP CHK 00412850 29200 LEGAL SHIELD 03/29/24 371.90 MW IS AP CHK 00412851 45083 LEHR 03/29/24 513.14 MW IS AP CHK 00412852 58263 LIBRARY IDEAS LLC 03/29/24 2,693.64 MW IS AP CHK 00412853 12906LAW LIEBERT CASSIDY WHITMORE 03/29/24 30,776.50 MW IS AP CHK 00412854 58004JPALAW LIEBERT CASSIDY WHITMORE 03/29/24 3,289.50 MW IS AP CHK 00412855 14431 LINDE INC 03/29/24 5,607.80 MW IS AP CHK 00412856 58273R MATA, LINDSAY 03/29/24 400.00 MW IS AP CHK 00412857 1166 MATTHEW BENDER & COMPANY IN 03/29/24 563.23 MW IS AP CHK 00412858 18738 MATTOS, KEITH 03/29/24 146.90 MW IS AP CHK 00412859 54358 MAVERICK NETWORKS INC 03/29/24 1,114.13 MW IS AP CHK 00412860 14277 MAZE & ASSOCIATES INC 03/29/24 1,254.00 MW IS AP CHK 00412861 57746R MC ROOFING 03/29/24 209.00 MW IS AP CHK 00412862 58083R MCCARTHY, KEVIN 03/29/24 103.28 MW IS AP CHK 00412863 23949 METRO MOBILE COMMUNICATIONS 03/29/24 5,026.05 MW IS AP CHK 00412864 33993LAW MEYERS NAVE 03/29/24 343.00 MW IS AP CHK 00412865 57185 MICRO MOTION INC 03/29/24 10,183.00 MW IS AP CHK 00412866 16115 MOTION INDUSTRIES INC 03/29/24 3,264.80 MW IS AP CHK 00412867 54757 MSI FUEL MANAGEMENT 03/29/24 5,628.89 MW IS AP CHK 00412868 58276 NATIONAL DATA & SURVEYING S 03/29/24 2,115.00 MW IS AP CHK 00412869 56545 NOR CAL SIGNAL SUPPLY LLC 03/29/24 1,480.64 MW IS AP CHK 00412870 58193R NORTH STAR PLUMBING & FIRE 03/29/24 1,571.00 MW IS AP CHK 00412871 25761 NORTHERN SAFETY CO INC 03/29/24 786.35 MW IS AP CHK 00412872 47093 O'REILLY AUTOMOTIVE INC 03/29/24 39.53 MW IS AP CHK 00412873 58269R OBRIEN, JOHN 03/29/24 13.76 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 8 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412874 56821 ODP BUSINESS SOLUTIONS LLC 03/29/24 356.21 MW IS AP CHK 00412875 56822 ODP BUSINESS SOLUTIONS LLC 03/29/24 783.02 MW IS AP CHK 00412876 58180 ODP BUSINESS SOLUTIONS LLC 03/29/24 610.63 MW IS AP CHK 00412877 56335 OPERATIONAL TECHNICAL SERVI 03/29/24 42,888.00 MW IS AP CHK 00412878 54185R ORTEGA, JOSE 03/29/24 129.09 MW IS AP CHK 00412879 52445R ORTIZ, RANDY 03/29/24 339.76 MW IS AP CHK 00412880 42838 PACE SUPPLY CORP 03/29/24 3,434.87 MW IS AP CHK 00412881 1216 PACIFIC GAS & ELECTRIC 03/29/24 157,243.33 MW IS AP CHK 00412882 1216 PACIFIC GAS & ELECTRIC 03/29/24 13.60 MW IS AP CHK 00412883 29252 PACIFIC PRODUCE INC 03/29/24 2,671.25 MW IS AP CHK 00412884 58271R PAUSANOS, KIMBERLY 03/29/24 400.00 MW IS AP CHK 00412885 20794 PELCO SALES & SERVICE INC 03/29/24 5,386.07 MW IS AP CHK 00412886 1936 PENINSULA PEACE OFFICERS AS 03/29/24 138.60 MW IS AP CHK 00412887 19678 PERS LONG TERM CARE PROGRAM 03/29/24 175.55 MW IS AP CHK 00412888 47044 PETERSON TRUCKS INC 03/29/24 4,160.84 MW IS AP CHK 00412889 54331 PIIAN SYSTEMS LLC 03/29/24 7,410.06 MW IS AP CHK 00412890 49027 PLACEWORKS INC 03/29/24 2,458.75 MW IS AP CHK 00412891 57003 PLANTE & MORAN PLLC 03/29/24 5,500.00 MW IS AP CHK 00412892 53942 PREFERRED ALLIANCE INC 03/29/24 584.20 MW IS AP CHK 00412893 51326R PREMENKO, JONATHAN 03/29/24 265.33 MW IS AP CHK 00412894 13591 PROJECT READ 03/29/24 4,161.58 MW IS AP CHK 00412895 34637 PROMOTABLES LLC 03/29/24 278.31 MW IS AP CHK 00412896 53664 PROPRINT 03/29/24 5,510.24 MW IS AP CHK 00412897 51526 PURETEC INDUSTRIAL WATER 03/29/24 295.51 MW IS AP CHK 00412898 54044 QUADIENT LEASING USA INC 03/29/24 742.20 MW IS AP CHK 00412899 41714LAW RAINS LUCIA STERN ST PHALLE 03/29/24 2,000.00 MW IS AP CHK 00412900 48668JPA RAVNTECH CORPORATION 03/29/24 9,131.11 MW IS AP CHK 00412901 42475 RB PETROLEUM SERVICES 03/29/24 5,915.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 9 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412902 58191 RDA CONSULTING 03/29/24 25,663.65 MW IS AP CHK 00412903 55298 RDO EQUIPMENT CO 03/29/24 30.71 MW IS AP CHK 00412904 1687 RED WING SHOES 03/29/24 341.07 MW IS AP CHK 00412905 56296R REININGER, WILLIAM 03/29/24 374.49 MW IS AP CHK 00412906 58016 REXEL USA INC 03/29/24 1,517.02 MW IS AP CHK 00412907 53532 ROBERT HALF 03/29/24 4,704.00 MW IS AP CHK 00412908 56632 RSG INC 03/29/24 1,075.00 MW IS AP CHK 00412909 18047 SAN MATEO COUNTY PUBLIC 03/29/24 9,026.75 MW IS AP CHK 00412910 35246 SAN MATEO COUNTY SHERIFFS O 03/29/24 5,497.00 MW IS AP CHK 00412911 58282R SANCIMINO, VALERIE 03/29/24 359.00 MW IS AP CHK 00412912 53448 SEROLOGICAL RESEARCH INSTIT 03/29/24 1,500.00 MW IS AP CHK 00412913 54509 SF UNDERGROUND INC 03/29/24 14,500.00 MW IS AP CHK 00412914 52666 SHRED WORKS INC 03/29/24 1,377.00 MW IS AP CHK 00412915 58280R SIBIA CHANG & BRUYNEEL LLP 03/29/24 500.00 MW IS AP CHK 00412916 51449 SIMPSON GUMPERTZ & HEGER IN 03/29/24 3,010.00 MW IS AP CHK 00412917 18862R SMELLY MELS PLUMBING INC 03/29/24 4,000.00 MW IS AP CHK 00412918 57698R SMITH, JACK 03/29/24 325.00 MW IS AP CHK 00412919 37110R SOLIS, ELIZABETH 03/29/24 734.22 MW IS AP CHK 00412920 26862 SOUTH BAY REGIONAL PUBLIC S 03/29/24 600.00 MW IS AP CHK 00412921 26862 SOUTH BAY REGIONAL PUBLIC S 03/29/24 300.00 MW IS AP CHK 00412922 54277R SRIVIENG, THANAPONG 03/29/24 90.00 MW IS AP CHK 00412923 58285R ST ANDREW CHURCH 03/29/24 4,709.00 MW IS AP CHK 00412924 20534 ST FRANCIS ELECTRIC INC 03/29/24 3,400.00 MW IS AP CHK 00412925 3613 STATIONARY ENGINEERS LOCAL 03/29/24 4,216.66 MW IS AP CHK 00412926 56958JPA STEPFORD 03/29/24 1,877.00 MW IS AP CHK 00412927 45084 STEPFORD INC 03/29/24 7,325.00 MW IS AP CHK 00412928 30507 STERICYCLE INC 03/29/24 103.51 MW IS AP CHK 00412929 23112 STERLING 03/29/24 22.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 10 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412930 57023RJPA STRATTON, MARGARET 03/29/24 47.74 MW IS AP CHK 00412931 51439 SWEET DELIGHT BAKERY 03/29/24 880.00 MW IS AP CHK 00412932 29237 SYNAGRO WEST LLC 03/29/24 22,966.01 MW IS AP CHK 00412933 12617 SYNCOAT 03/29/24 21,550.00 MW IS AP CHK 00412934 15590 T SHIRT FEVER 03/29/24 974.53 MW IS AP CHK 00412935 58255R TAICO BUILDER 03/29/24 500.00 MW IS AP CHK 00412936 57734 TAPCO INC 03/29/24 1,941.21 MW IS AP CHK 00412937 2798 TEAMSTERS LOCAL 856 03/29/24 3,074.00 MW IS AP CHK 00412938 13852 TELECOMMUNICATIONS ENGINEER 03/29/24 3,024.50 MW IS AP CHK 00412939 42970JPA TELECOMMUNICATIONS ENGINEER 03/29/24 2,199.68 MW IS AP CHK 00412940 51891 TETRA TECH INC 03/29/24 31,155.25 MW IS AP CHK 00412941 57461R TICZON, HERSCHEL 03/29/24 279.23 MW IS AP CHK 00412942 54013R TODARO, JUSTIN 03/29/24 232.45 MW IS AP CHK 00412943 22184R TOM LEE ROOFING INC 03/29/24 209.00 MW IS AP CHK 00412944 41905R TONE, WILLIAM 03/29/24 195.00 MW IS AP CHK 00412945 40278R TRI GENERAL BUILDERS 03/29/24 209.00 MW IS AP CHK 00412946 49459R TSANG, CHI K 03/29/24 3,509.00 MW IS AP CHK 00412947 56222 U-ROCK UTILITY EQUIPMENT IN 03/29/24 1,421.54 MW IS AP CHK 00412948 37637 ULINE INC 03/29/24 7,931.93 MW IS AP CHK 00412949 56630 UNDERGROUND REPUBLIC WATER 03/29/24 9,536.18 MW IS AP CHK 00412950 50490 UNITEDHEALTHCARE INSURANCE 03/29/24 373.45 MW IS AP CHK 00412951 24531 US BANK 03/29/24 4,062.00 MW IS AP CHK 00412952 1579 VWR INTERNATIONAL LLC 03/29/24 1,279.67 MW IS AP CHK 00412953 50485 WAVE BROADBAND 03/29/24 1,295.00 MW IS AP CHK 00412954 50485 WAVE BROADBAND 03/29/24 1,079.95 MW IS AP CHK 00412955 50485 WAVE BROADBAND 03/29/24 243.51 MW IS AP CHK 00412956 49085 WEST COAST ARBORISTS INC 03/29/24 3,336.00 MW IS AP CHK 00412957 39237 WEST COAST CODE CONSULTANTS 03/29/24 22,764.00 MW IS

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City of Daly City 03/28/24 [BANK RECON REGISTER] BK REGISTER Page 11 THU, MAR 28, 2024, 1:15 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1199550 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00412958 1095 WESTLAKE ECO SOFT-TOUCH 03/29/24 350.40 MW IS AP CHK 00412959 30684 WHITE CAP LP 03/29/24 30.95 MW IS AP CHK 00412960 37647 WISS JANNEY ELSTNER ASSOCIA 03/29/24 302.50 MW IS AP CHK 00412961 25139 WITMER PUBLIC SAFETY GROUP 03/29/24 499.83 MW IS AP CHK 00412962 53426 WRECO 03/29/24 18,595.50 MW IS AP CHK 00412963 57215R YEE, BAYLON 03/29/24 259.19 MW IS AP CHK 00412964 57428R ZHANG, ALEXANDER 03/29/24 200.00 MW IS AP CHK 00412965 58270R ZHUO ZHANG CONSTRUCTION INC 03/29/24 1,805.34 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 1,418,189.13 Number of Checks Processed: 288 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,418,189.13

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Daly City City CouncilApril 22, 2024

Daly City City Council
April 22, 2024