Agenda packet — Daly City City Council, January 13, 2025

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, January 13, 2025 - 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/@DalyCityGov/streams, https://www.dalycity.org/agendas, or Comcast Ch. 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:

The City of Daly City acknowledges that we are on the ancestral lands of the Ramaytush (rah- my-toosh) Ohlone (O-lon-ee) peoples. We recognize their enduring connection to this region and honor their history, culture, and contributions. As the Indigenous protectors of this land, we affirm their sovereign rights as the original inhabitants of this land and pay respects to the Ancestors, Elders, and Relatives of the Ramaytush Ohlone peoples.

PLEDGE TO THE FLAG:

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Agenda – City Council
Monday, January 13, 2025

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ROLL CALL:

PRESENTATIONS:

1. Daly City Bikeshare Pilot Program - Laura Krull, Metropolitan Transportation Commission (MTC)

APPROVAL OF MINUTES:

2. Regular Meeting of December 9, 2024 and Special Meeting of December 16, 2024

APPROVAL OF AGENDA:

3. Regular Meeting of January 13, 2025

ORAL COMMENT:

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

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

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

Resolutions:

4. Authorization to Execute All Necessary Agreements for the Daly City Bikeshare Pilot Program

5. Notice of Completion for the Lawson Hall Roof Project

6. Notice of Completion for the Southgate Avenue and School Street Safety Improvements Project

7. Resetting Time and Place for a Public Hearing to Consider a General Plan Amendment GPA- 11-22-015959, Zone Change ZC-11-22-015960, Use Permit UPR-11-22-015962 Design Review DR-11-22-015961, and Development Agreement - Allowing the Construction of a Battery Energy Storage System and Transmission Line Connection at 2150 Geneva Avenue (Set Hearing: 2/24/25)

Check Registers:

8. Check Registers for the Month of November 2024

END OF CONSENT AGENDA

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Agenda – City Council
Monday, January 13, 2025

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COMMUNICATIONS:

9. Legacy Business Nominations

STAFF: Maybelle Manio

RECOMMENDATION: Adopt Resolutions by Roll Call Vote

AWARD OF BIDS/CONTRACTS:

10. Appropriate Funds and Award Design and Construction Contract for the Magical Bridge Playground and Improvements Project at Hillside Park, Daly City

STAFF: Richard Chiu, Jr.

RECOMMENDATION: Adopt Resolution by Roll Call Vote

ORDINANCES:

11. Second Reading, Ordinance No. 1479, Adding Chapter 2.60 to the Daly City Municipal Code Re: Women's Commission

STAFF: Rose Zimmerman

RECOMMENDATION: Adopt Ordinance by Roll Call Vote

APPOINTMENTS: Board/Commission Membership Committee Appointments

REPORTS:

12. Council Committee

a. Draft 2025 Council Committee Schedule - Mayor Daus-Magbual

13. City Council

14. Staff

ADJOURNMENT:

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
DECEMBER 9, 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/@DalyCityGov/streams to view the City Council meeting

CALL TO ORDER:

Mayor Manalo called t he regular meeting to order at 7:26 P.M. and read the City’s Land Acknowledgement:

The City of Daly City acknowledges that we are on the ancestral lands of the Ramaytush (rah -my-toosh) Ohlone (O-lon-ee) peoples. We recognize their enduring connection to this region and honor their history, culture, and contributions. As the Indigenous protectors of this land, we affirm their sovereign rights as the original inhabitants of this land and pay respects to the Ancestors, Elders, and Relatives of the Ramaytush Ohlone peoples.

ROLL CALL: Councilmembers Present:

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

Staff Present:

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

APPROVAL OF MINUTES:

Regular Meeting of November 25, 2024

It was moved by Mayor Manalo, seconded by Vice Mayor Daus-Magbual and carried to approve the minutes of November 25, 2024.

APPROVAL OF AGENDA:

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

CONSENT AGENDA:

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

Resolutions:

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
DECEMBER 9, 2024
2 Authorize the City Manager to Execute a Professional Service Agreement with Swinerton Management & Consulting for the Skyline Slurry Seal & Westmoor Avenue and Westridge Avenue Intersections Quick Build Project

Resolution 12-179, Authorizing Execution Of Professional Services Agreement With Swinerton Management & Consulting, Inc. For Construction Support Services For Skyline Slurry Seal & Westmoor Avenue And Westridge Avenue Intersections Quick Build Project

Amendment to Professional Services Agreement with Swinerton for Project Management and Construction Support Services for Various Projects

Resolution 12- 180, Authorizing Amendment No. 2 To The Professional Services Agreement With Swinerton Builders Dba Swinerton Management & Consulting, Inc. For Project Management And Construction Support Services For Various Capital Project

Setting Time and Place for a Public Hearing to Consider a General Plan Amendment GPA -11-22- 015959, Zone Change ZC -1-22-015960, Use Permit UPR -11-22-015962, and Design Review DR-11- 22-015961, and Development Agreement, Allowing the Construction of a Battery Energy Storage System and Transmission Line Connection at 2150 Geneva Avenue (Set Hearing: 1/27/25)

Resolution 12- 181, Setting Time and Place of Public Hearing Regarding General Plan Amendment GPA -11-22-015959, Zone Change ZC -11-22-015960, Use Permit UPR -11-22-015962, Design Review DR -11-22-015961 and Proposed Development Agreement with Cormorant Energy Storage LLC

Consider Partnership with Thornton High School at the Pacelli Event Center

Resolution 12-182, Approving A Partnership With Thornton High School For Use Of The Pacelli Event Center For Graduation Ceremonies

Authorize the City Manager to Execute a License Agreement with Westlake School for Performing Arts for the Use of Certain Portions of the Doelger Art Center (200 Northgate Avenue)

Resolution 12-183, Approving Execution Of License Agreement With The Westlake School For The Performing Arts For The Use Of Certain Portions Of The Doelger Art Center (200 Northgate Ave.)

Authorize the City Manager to Execute a Temporary License Agreement with The Olympic Club for the Use of the Parking Lot at Doelger Art Center (200 Northgate Avenue) and the Use of the Parking Lot and Field at Westlake Park (145 Lake Merced Boulevard)

Resolution 12- 184, Authorizing Execution Of A Temporary License Agreement With The Olympic Club For Use Of The Parking Lot At Doelger Art Center And Use Of The Parking Lot And Field At Westlake Park For The 2025 U.S. Amateur Championship (145 Lake Merced Boulevard)

END OF CONSENT OF AGENDA

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
DECEMBER 9, 2024
3 PUBLIC HEARINGS:

Public Hearing on Community Development and Housing Needs

Acting Housing and Community Development Manager Lenelle Suliguin provided the staff report to identify housing and community development priorities for the One-Year HUD Action Plan for the fiscal year and addressed questions on project highlights over the last three years.

It was moved by Councilmember Sylvester, seconded by Mayor Manalo and carried to open the public hearing.

Kate Comfort Harr, HIP Housing, spoke about their organization’s work to provide affordable housing; HIP Housing currently houses 1,200 people each year in a variety of programs. Kate Comfort Harr highlighted a program which helps seniors navigate the complexities of affordable housing and shared a recent study showing seniors being in the most vulnerable group for becoming unhoused.

Pam Dorr spoke about the funding helping their organization, Habitat for Humanity, to do home repairs for people in need, particularly seniors. Pam Dor r acknowledged working with City staff and thanked the Council.

Miguel Chavez spoke about organization LifeMoves which provides i nterim housing and basic needs for people in the County and serving the needs of families and individuals experiencing homelessness. Miguel Chavez highlighted Family Crossroads, a program in Daly City which provides interim housing, currently serving 15 households.

It was moved by Councilmember Sylvester, seconded by Councilmember DiGiovanni and carried to close the public hearing.

It was moved by Mayor Manalo, seconded by Councilmember Proaño and carried by unanimous roll call vote to adopt the resolution.

Resolution 24- 185, Confirming A Public Hearing On Community Development And Housing Priorities For The City’s One -Year Hud Action Plan For F Y25-26 And Authorizing Request For Proposals For FY25-26 Community Development Block Grant Funds

Public Hearing - Proposed Ordinance Adding Chapter 2.60 - Women's Commission

Assistant to the City Manager Leilani Ramos provided the staff report to establish a Women’s Commission, including background, discussion of studied model s and a review of the ordinance. Ramos addressed questions on staff time for the commission, fiscal impact, Resolution 15 -76 and related analysis, and ordinance language.

The Council discussed the following issues with regard to the creation of a Women’s Commission: the need for a platform to empower women in the community, a safe space to advocate for women’s issues such as domestic violence, the education and equity which the commission can provide, issues of inclusivity, the ordinance language, being the first city in the County to have a commission centering women, the research by staff, and the updates by the ad hoc committee.

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
DECEMBER 9, 2024
4 It was moved by Mayor Manalo, seconded by Councilmember Sylvester and carried to open the public hearing.

Ray Satorre, Planning Commissioner, voiced support for the Women’s Commission, calling the ordinance a landmark for the welfare, benefit and interest of women and children in Daly City. Ray Satorre spoke about four areas of urgency in the creation of the Women’s Commission.

It was moved by Councilmember Proaño, seconded by Mayor Manalo and carried to close the public hearing.

It was moved by Mayor Manalo, seconded by Councilmember Proaño and carried for the City Attorney to read the ordinance by title only.

Mayor Manalo introduced the following ordinance:

Ordinance 1479, Chapter 2.60 Of Title 2 Of The Daly City Municipal Code Re: Women’s Commission

AWARD OF BIDS/CONTRACTS:

Award a Construction Contract for the Daly City, Doelger Art Center Roofing and HVAC Replacement Project

Civil Engineering Associate Alex Yuen provided the staff report to award a construction contract for the subject project to Zone 4 Construction, Inc. in the amount of $780,409. Yuen addressed questions on non-responsive bids, whether the non- responsive bids are given an opportunity to become responsive bids, the difference in cost between Zone 4 Construction’s total bid amount and staff’s estimated costs, whether Zone 4 Construction is a Minority Business Enterprise (MBE), and whether staff reached out to MBE’s or women-owned businesses during the advertisement process for the project.

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

Resolution 24-186, Authorizing Execution Of Construction Contract With Zone 4 Construction, Inc. For Doelger Art Center Roofing And HVAC Replacement Project

Award Construction Contract for the Serramonte Library – Elevator, Energy Efficiency, ADA Upgrades, HVAC, and Roof Replacement Project

Civil Engineering Associate Alex Yuen provided the staff report to award a construction contract to B.E.A.M. Construction Enterprise, Inc. in the amount of $2,119,000 for the subject project. Staff addressed questions on when the library roof was last replaced, whether B.E.A.M. Construction is a signatory contractor, whether prevailing wages will be used for the project , whether staff reached out to MBE’s during the advertisement process for the project, and whether a responsive bidder can be asked to lower their total cost amount.

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

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
DECEMBER 9, 2024
5 Resolution 24- 187, Authorizing Execution Of Construction Contract With B.E.A .M.

Construction Enterprises, Inc. For The Serramonte Library – Elevator, Energy Efficiency, ADA Upgrades, HVAC, And Roof Replacement Project

ORDINANCES:

Second Reading, Ordinance No. 1478, Repealing and Replacing Chapter 3.12 of the Daly City Municipal Code Re: Purchasing

It was moved by Mayor Manalo, seconded by Councilmember Proaño and carried by unanimous

roll call vote to adopt the following ordinance:

Ordinance 1478, Repealing and Replacing Chapter 3.12 of the Daly City Municipal Code Re:

Purchasing

Councilmember Sylvester requested adding language in the future to consider MBE requirements as part of the purchasing policy.

REPORTS:

Council Committee

Women’s Ad Hoc Committee (Manalo/Proaño)
SFO Community Roundtable (DiGiovanni)
Office of Emergency Services, Department of Emergency Management (Sylvester)

City Council

Mayor Manalo reported attendance at the following events: the annual Commissioners Dinner at Westlake Joe’s to recognize Daly City C ommissioners; the Age-Friendly Daly City Task Force meeting; the nonprofit Pink Ribbon Good’s breakfast to honor cancer survivors (the nonprofit supports women survivors and their families); the annual Cyprus Business Awards event by the Daly City/Colma Chamber of Commerce, along with Councilmember Proaño and which honored businesses and Recreation’s Director Brown for community service; the holiday lunch by the Bayshore Friendship Club; the community swearing -in of Assemblywoman Catherine Stefani, along with State Controller Cohen, Senator Wiener, Assemblymember Haney, and former Congresswoman Speier; Eduksine’s US launch and film screening at the Philippine Consulate (SF); the screening of the documentary Nurse Unseen at the Marina Theater (produced by Jo Koy); the 2024 California Japan Sister Cities Fall Reception at the Consul General’s residence along with Economic Development Specialist Manio to celebrate Izumisano City as their 110
th sister city; the Simbang Gabi Mass at St. Augustine Church along with Councilmember Proaño and Commissioner Catuar; the Frosty Snow Fest celebration by Serramonte and the Recreation Department, thanking Director Brown, Marie Villarosa and 96.5’s Freska; the Kababayan Learning Community’s 20th anniversary celebration at Skyline College along with Vice Mayor Daus -Magbual; and WSPA’s production of The Nutcracker with AIM Bay Area, acknowledging the performances by Vice Mayor Daus-Magbual’s daughter, Amianan, Mayor Manalo’s niece, Halina, the youth, and the teachers of the WSPA for their work. Manalo thanked Assemblymember Phil Ting for his 12 years of service to Daly City and to the assembly district. Manalo thanked Vice Mayor Daus-Magbual for attending the Daly City

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CITY OF DALY CITY
MINUTES – REGULAR MEETING – CITY COUNCIL
DECEMBER 9, 2024
6 Employee Toy Drive and Christmas T ree Lighting events. Manalo announced that City facilities will be closed and street sweeping services suspended from December 23 to January 5 for the holidays. Manalo reported on upcoming City events: the 75th annual Operation Santa Claus program to distribute gifts to the children on December 10; the 40th Great Dickens Christmas Fair at the Cow Palace from November 23 to December 22; the Build a Dream Holiday Tree Lot by Recreation Services at 111 Lake Merced Blvd. to purchase noble firs supporting youth scholarships; the 25th anniversary of the Ricardo Alvarado :

Capturing a Cultural Legacy photography exhibit at City Hall on December 11; a community film screening of Nurse Unseen at Century 20 Daly City on December 11; the Bring On The Holidays parol - making workshop by Recreation Services and the DCPLA at the Bayshore Community Center on December 12; an artwork unveiling from artist Venazir Martinez at City Hall on December 13 (commissioned by Raising Cane’s ); the Pickleball Tournament with Pacific Islands Together on December 14 featuring a toy drive; the Handog 2024 Concert for the children affected by the typhoons in the Philippines hosted by the City on December 15 at Pacelli Gym, with ABS -CBN International Foundation; a Congressional Medal unveiling ceremony for the Filipino WWII Veterans on December 16 at the War Memorial; and the City Council Reorganization in the City Council Chambers on December 16 at City Hall.

Vice Mayor Daus-Magbual was a panelist at the Filipino Medical Society event which focused on the Diabetes @Work app by Stanford student Marjorie Luzuriaga and acknowledged Dr. Tolentino ’s work. Dr. Daus-Magbual also attended - the Daly City Employee Christmas tree lighting; the Kababayan Learning Community’s anniversary celebration, congratulating them for their work ; and WSPA’s production of The Nutcracker, acknowledging the WSPA teachers, the parents, the dancers and everyone involved in the production.

Councilmember Proaño reported attendance at the following events: the Daly City/Colma Chamber of Commerce ’s Twelve Days Of Christmas program, acknowledging Director Brown ; the Simbang Gabi Mass at St. Augustine Church, acknowledging the various churches for their participation and the c hildren’s choir ; the Employee Christmas Tree Lighting, acknowledging Vice Mayor Daus - Magbual; and the presentation by B allet Folklorico Alma de Mexico in South San Francisco, featuring South San Francisco students and Councilmember Proaño’s granddaughter.

Councilmember DiGiovanni reported attendance at the Employee Christmas tree lighting, acknowledged Vice Mayor Daus- Magbual, Director Sakkal , the Human Resources Department, and Director Brown, and wished everyone happy holidays.

ADJOURNMENT:

Mayor Manalo adjourned the meeting at 10:23 PM in memory of Robert Kevin Drucker.

Approved as submitted, this 13th
City Clerk
day of January , 2025.

Roderick Daus-Magbual
Mayor

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CITY OF DALY CITY
MINUTES – SPECIAL MEETING - CITY COUNCIL
DECEMBER 16, 2024
1 Visit https://www.youtube.com/c/DalyCityVideoMeetings to view City Council meetings

CALL TO ORDER:

Mayor Manalo called to order the last meeting of the 60th City Council at 6:13 P.M. and read the City’s Land Acknowledgement:

The City of Daly City acknowledges that we are on the ancestral lands of the Ramaytush (rah -my-toosh) Ohlone (O-lon-ee) peoples. We recognize their enduring connection to this region and honor their history, culture, and contributions. As the Indigenous protectors of this land, we affirm their sovereign rights as the original inhabitants of this land and pay respects to the Ancestors, Elders, and Relatives of the Ramaytush Ohlone peoples.

PLEDGE TO THE FLAG

Mayor Manalo called the Daly City Honor Guard to the dais for the Pledge to the Flag. Manalo thanked and acknowledged dignitaries and other esteemed guests in the audience.

ROLL CALL: Councilmembers Present:

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

Staff Present:

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

GENERAL MUNICIPAL ELECTION:

Report on Certification of Official Canvass of Votes Cast (City Clerk)

City Clerk K. Annette Hipona read the certification of the Official Canvass of Votes Cast by Mark Church, Chief Elections Officer of San Mateo County.

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

Resolution 24-188, Declaring the Results of the General and Special Municipal Election Held in the City of Daly City on November 5, 2024

FINAL ADJOURNMENT OF THE 60th CITY COUNCIL

It was moved by Vice Mayor Daus-Magbual, seconded by Councilmember DiGiovanni and carried to adjourn the 60th City Council of Daly City at 6:27 P.M.

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CITY OF DALY CITY
MINUTES – SPECIAL MEETING - CITY COUNCIL
DECEMBER 16, 2024
2 INSTALLATION AND ADMINISTRATION OF THE OATH OF OFFICE:

Vice Mayor Daus-Magbual called to order the 61st City Council and called for the administration of oaths.

Rob Bonta, Attorney General of California, administered the oath of office to Councilmember - Elect Juslyn C. Manalo.

Jonathan Sylvester administered the oath of office to Councilmember-Elect Glenn R. Sylvester.

Adrienne Tissier, former San Mateo County Supervisor, administered the oath of office to Councilmember-Elect Teresa G. Proaño.

Natasha Halvorson administered the oath of office to City Treasurer-Elect Daneca Halvorson.

Sylvia Alvarez Lynch administered the oath of office to City Clerk-Elect K. Annette Hipona.

PRESENTATIONS:

Mayor Manalo highlighted accomplishments in 2024 including City inaugural events, partnerships, and policies, and recognized City Manager Piccolotti and City staff for their work in executing the Council’s vision for the year . Manalo recognized members in the audience including City Commissioners and Department Heads, and thanked staff for demonstrating amazing teamwork. Mayor Manalo presented the Mayor’s awards in the following categories to the 2024 honorees.

Outstanding Veteran of the Year: Pedro "Pete" Pineda (Pedro Pineda’s award was presented prior to the Installation and Administration of Oaths.)

Outstanding Citizen of the Year: David J. Canepa

Outstanding Artist of the Year: Jonathan “Shortkut” Cruz

Outstanding Small Business of the Year: Tselogs Restaurant

Outstanding Medium Business of the Year: Ling Nam Restaurant

Outstanding Large Business of the Year: Serramonte Center

Outstanding Commissioner of the Year: Ray Satorre

Outstanding Woman of the Year: Perla Ibarrientos

Outstanding Organization of the Year: Daly City History Guild & Museum

Outstanding Philanthropic Organization
of the Year: Operation Santa Claus

Outstanding Volunteer of the Year: Nancy G. Rodriguez

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CITY OF DALY CITY
MINUTES – SPECIAL MEETING - CITY COUNCIL
DECEMBER 16, 2024
3 Outstanding Volunteer of the Year: Cheryll Catuar

Outstanding Youth of the Year: Maxwell Espinola

Outstanding Youth of the Year: Daly City Chinese Youth Committee (DCCYC)

Outstanding Employee of the Year: Leilani Ramos

Outstanding Employee of the Year: Thomas J. Piccolotti

Outstanding Father of the Year: Eluid Palomo

Outstanding Parents of the Year: Josefina Manalo & Carlito Manalo

REORGANIZATION OF THE CITY COUNCIL:

Office of Mayor

Vice Mayor Daus-Magbual called for nominations for the Office of Mayor. It was moved by Mayor Manalo and seconded by Councilmember Sylvester to nominate Roderick Daus-Magbual to the Office of Mayor. Vice Mayor Daus-Magbual called for any other nominations.

Councilmember DiGiovanni requested the Council to change its process for selecting its Mayor.

DiGiovanni recommended having a rotation process like South San Francisco for democracy, and referred to not having served in the role of Mayor during her two terms . DiGiovanni noted a change in Councilmember Sylvester’s support from the previous year , referring to his comments at a previous Reorganization meeting.

Kalimah Salahuddin spoke about her previous role as an elected official with the JUHSD and having worked closely with members of the Daly City Council. Kalimah voiced support for allowing Councilmember DiGiovanni back into the rotation of being selected as Mayor or Vice Mayor.

Hearing no further nominations, i t was moved by Council member Sylvester, seconded by Councilmember Manalo and carried to close the nominations.

The nomination of Roderick Daus-Magbual for the Office of Mayor carried by the following roll call vote:

Ayes: Daus-Magbual, Manalo, Proaño, Sylvester
Noes: None
Abstain: DiGiovanni

Razón Daus-Magbual administered the oath of office to Mayor Daus -Magbual. Mayor Daus- Magbual spoke about the three S’s of sacred leadership – solicitude, servitude, and service. Mayor Daus - Magbual thanked his ancestors, family, both local and abroad, friends, students and colleagues, his wife Arlene and children Amianan and Razón , and the recent ancestors and close friends who have passed away.

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CITY OF DALY CITY
MINUTES – SPECIAL MEETING - CITY COUNCIL
DECEMBER 16, 2024
4 Mayor Daus- Magbual, Councilmember Proaño, and Councilmember Sylvester recognized outgoing Mayor Manalo for her leadership and commitment to the community . Mayor Daus -Magbual expressed confidence in moving forward with the legacy set forth by Manalo in 2024. Councilmember Proaño thanked Manalo for working tirelessly, her love for Daly City, and perseverance.

Office of Vice Mayor

Mayor Daus-Magbual called for nominations for the Office of Vice Mayor. It was moved by Councilmember Manalo and seconded by Councilmember Proaño to nominate Glenn R. Sylvester for the Office of Vice Mayor. Mayor Daus-Magbual called for any other nominations.

Councilmember DiGiovanni referred to comments by Councilmember Sylvester at a previous Reorganization about equality and inclusion and not participating in the current process . DiGiovanni referred to comments by Councilmember Proaño about having an opportunity for DiGiovanni to serve as Mayor. DiGiovanni was disappointed with the lack of i nclusion, justice, and democracy with regard to reorganization.

Hearing no further nominations, it was moved by Councilmember Manalo, seconded by Councilmember Sylvester and carried to close the nominations.

The nomination of Glenn R. Sylvester for the Office of Vice Mayor carried by the following roll call vote:

Ayes: Manalo, Proaño, Sylvester, Daus-Magbual
Noes: None
Abstains: DiGiovanni

Daniel Lee and R hovy Antonio administered the oath of office to Vice Mayor Sylvester . Vice Mayor Sylvester acknowledged the opportunity and confidence from his fellow Councilmembers to serve as Vice Mayo r. Vice Mayor Sylvester looked forward to collaborating with the Council to make the difficult decisions for Daly City.

ADJOURNMENT

It was moved by Councilmember Manalo, seconded by Councilmember Proaño and carried to adjourn the meeting at 8:55 PM.

Approved as submitted, this 13th
City Clerk
day of January , 2025.

Roderick Daus-Magbual
Mayor

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City Council Agenda ReportItem # _____
Meeting Date: January 13, 2025
Subject: Authorization to Execute All Necessary Agreements for the Daly City Bikeshare Pilot Program
Recommended Action
Staff recommends that the City Council authorize the City Manager, or his designee, to execute all necessary agreements for the Daly City Bikeshare Pilot Program.

Background
In 2017, the Metropolitan Transportation Commission (MTC) launched a regional bikeshare system (Bay Wheels), operated by Lyft, in Berkeley, Emeryville, Oakland, San Francisco, and San Jose. In early 2024, Daly City staff began working with MTC and City/County Association of Governments of San Mateo County (C/CAG) on potentially expanding the Bay Wheels bikeshare project into Daly City. The bikeshare project is a network of shared bikes available as a quick and convenient option for short, one-way trips. Both MTC and C/CAG share goals around piloting micromobility in San Mateo County and see Daly City as a possibility for a Bay Wheels expansion due to its close proximity to San Francisco and it offers an opportunity to build off of the existing micromobility work being done at the Daly City BART Station.

MTC, the contract manager of Lyft, the bikeshare vendor, will be responsible for the initial capital costs and ensuring the vendor upholds its requirements as part of the contract. MTC will also lead the coordination between the vendor and the City where needed. C/CAG will be responsible for supporting the coordination and operating costs for the first year. To continue the pilot expansion for a second year, City staff submitted an application to the San Mateo County Transportation Authority (TA) in August 2024, for grant funds to cover the operating costs for the second year. In December 2024, the TA approved $200,000 in grant funds for Daly City’s project and will be executing a funding agreement soon.

Discussion
The proposed bikeshare pilot expansion into Daly City will include 80 e-bikes and up to 10 stations at no initial cost to Daly City. Lyft agrees to provide services in Daly City for at least two years or until the end of the Program Agreement. The station locations will be determined with input from Daly City staff and Lyft. As part of the program, the team will analyze data, monitor the usage at the stations and adjust station sizes and locations as needed. Agreements to be executed for the Bay Wheels Daly City Expansion Program will be reviewed and approved by the City Attorney.

If approved, outreach and identification of potential station locations will begin in Spring 2025. The deployment of the bikeshare program is anticipated to launch in July 2025. The pilot project is expected to last at least two years or until the end of the initial term of the existing Bay Wheels contract of July 31, 2027.

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Authorization to Execute All Necessary Agreements
for the Daly City Bikeshare Pilot Program
Meeting Date: January 13, 2025

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Fiscal Impact
The capital costs of approximately $1.1 million would be covered by MTC and the operating costs for the first year (up to $200,000) would be covered by C/CAG. City staff secured an additional $200,000 in grant funds for the second year operating costs. A $20,000 local match is required for the grant from the TA. The acceptance and appropriation of the TA grant funds and local match will be presented to council once the agreement has been received from the TA. With funding from MTC, C/CAG, and the TA grant funds, there would be sufficient funds available for the two-year pilot bikeshare program.

Summary/Conclusion
Staff recommends the City Council authorize the City Manager, or his designee, to execute all necessary agreements for the Daly City Bikeshare Pilot Program.

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

Respectfully submitted,
Shirley Chan Richard Chiu, Jr.

Acting City Engineer Director of Public Works
Attachments: DRAFT Bay Wheels Daly City Expansion Program Agreement

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1 Bay Wheels Daly City Expansion Program Agreement
THE BAY WHEELS DALY CITY EXPANSION PROGRAM AGREEMENT (”this Agreement”) is entered into as of November 1, 2024 (the “Effective Date”) between the Metropolitan Transportation Commission (“MTC”), a regional transportation planning agency established pursuant to California Government Code § 66500 et seq., having an office at 375 Beale Street, Suite 800, San Francisco, CA 94105, Lyft Bikes and Scooters, LLC (“Lyft”) and Daly City (together the “Parties”) and supplements, refers to, and, where specifically enumerated, incorporates specified terms of the Bay Area Bike Share Program Agreement dated December 31, 2015 between Lyft and MTC (the “Program Agreement”) as amended.

This Agreement refers to and, where specifically enumerated, incorporates sections of the Regional Funding Agreement (the “Regional Funding Agreement”), between Lyft and MTC, dated October 29, 2023.

Additionally, this Agreement refers to and, where specifically enumerated, incorporates sections of the Coordination Agreement (the “Coordination Agreement”), between Lyft, MTC and the Participating Cities, dated December 31, 2015.

Capitalized terms not otherwise defined herein shall have the meaning given to them in the Program Agreement, Regional Funding Agreement, and/or Coordination Agreement.

1. Term.

1.1. Lyft agrees to provide the Services in Daly City for at least two years or until the end of the Program Agreement, both subject to operating funding availability. If the Program Agreement ends before two years of operations in Daly City, Lyft may cease operations in Daly City. At the end of the term or when operations have ceased, Lyft shall work in good faith to remove Equipment within 90 days or coordinate with MTC and Daly City to identify a schedule for removing equipment to a place of MTC’s discretion in accordance with Section 5 Ownership.

2. System Equipment

2.1.Bikes
(a) Docked-Only Cosmo E-bikes
(i) MTC shall be responsible for providing up to $547,600 in funding for Lyft to deploy a total of 148 docked Cosmo e-bikes. Lyft agrees to initially purchase and deploy a minimum of 80 on-ground docked Cosmo e-bikes. The 68 additional purchased bikes are expected to be distributed as outlined below, though the exact distribution among the various categories may differ depending on circumstances. If the bleed rate is over 30%, Lyft shall work in good faith to rebalance bikes ending in San Francisco back to the Daly City Service Area:
(1) On-Ground Fleet of docked Cosmo e-bikes: 80. “On-Ground Fleet” is defined as the number of bicycles deployed in the defined service area that are available to rent, in ride, with the redistribution team or awaiting repairs. (2) Theft replacement (5% or 4 e-bikes per year): 8
(3) Bleed rate (bikes leaving Daly City and ending in San Francisco, 30% per year or 24 e-bikes per year): 48
(4) Repairs/Maintenance (15% total): 12

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2 (5) Total: 148
(ii) Monitoring
(1) Lyft shall share data at monthly or quarterly meetings on theft, bleed rate and repairs/maintenance of the MTC funded e-bikes.
(iii) Classic Mode
(1) Lyft shall provide ‘Classic Mode’ on the Cosmo e-bikes for all users whenever there are no classic bikes available at a station.
(iv) Dock to Bike Ratio
(1) Should MTC, Daly City and Lyft deploy less than 127 docks initially, the minimum on-ground bikes shall be calculated by dividing the docks by 1.6 (the dock to bike ratio).
(b) Classic Bikes:
(i) MTC and Lyft shall monitor Cosmo e-bikes in ‘Classic Mode’, a low power mode for the Cosmo e-bikes which is priced the same as a classic bike. If ‘Classic Mode’ is not performing well or not working effectively, as discussed as part of the Monitoring Meetings, as described below, MTC may opt to fund Lyft’s purchase of classic bikes and swap them for on-ground Cosmo e-bikes, for a fleet size not to exceed 80 bikes total. MTC may then provide up to $84,000 (at the current price of $1,750 each, which may be adjusted for PPI), in funding for Lyft to purchase up to 48 classic bikes. (c) Removal of Bikes Not Properly Parked
(i) Lyft shall remove any mis-parked bikes or bikes illegally parked within 24 hours of notification.

2.2.Stations
(a) MTC shall be responsible for providing funding of up to $215,265 for new docking stations, for Lyft to purchase 127 docks at $1,695 per dock, subject to PPI adjustments at the current price, and up to $115,000 in installation and adjustment fees, subject to CPI Adjustment (such docks and stations, along with the aforementioned Cosmo e-bikes and classic bikes, collectively, the “Funded Equipment”).
(b) Lyft shall be responsible for purchasing, storing, and installing 127 docks of the new Pillar station hardware, which can be installed as stations as small as 8 docks, and without a central kiosk.
(c) Installation Fees
(i) MTC shall be responsible for providing funding of up to $72,000 to Lyft for installation fees, which are set at $4,000, subject to CPI Adjustment. (d) Station Adjustments
(i) Lyft shall provide station adjustments, making a station larger or smaller, at a cost of $2,500/adjustment, if there is only one adjustment taking place on a day, or $2,000/adjustment if there is more than one adjustment taking place on a day. The Parties shall work in good faith to schedule multiple station adjustments on the same day when possible. The cost of Lyft purchasing a station plate is $215/plate subject to PPI. Regardless of the number of plates removed or added, such changes will constitute one station adjustment instance costing $2,500. For station expansions specifically, if an additional plate(s) is already installed and available to attach a new dock to, the associated cost is $150 per dock. Station adjustment fees are subject to CPI Adjustment.

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3 (ii) Lyft shall seek to make station adjustments within 7 days of being notified by both MTC and Daly City.
(e) Station Permitting:
(i) Lyft shall be responsible for producing station site plans, identifying potential station locations, and applying for station site permits, as well as the items listed in Section 11 Station Siting and Permitting.
(f) Phased Deployment:
(i) Lyft shall deploy equipment in a phased approach, to understand the best locations and size of stations, starting with 80 docks, or a number determined by MTC and Daly City, with input from Lyft.
(g) Deployment Schedule:
(i) MTC, Lyft and Daly City shall work to align on a deployment schedule of the remaining equipment, with the goal of creating a well utilized system and seeing the full value of the equipment.
(h) Additional Docks:
(i) MTC may fund Lyft’s purchase of additional docks if additional operating funding is available, subject to the discretion of Daly City and input from Lyft. (i) Equity Priority Communities (EPCs)
(i) Lyft, MTC and Daly City shall work together in good faith with an aim to maintain 20% of total stations in Daly City in EPCs or similar designated areas (including Daly City BART station), using Plan Bay Area 2050 Plus:
https://experience.arcgis.com/experience/44ea7e82901e4132bc577328cec515ef. (ii) Lyft and MTC shall revisit EPC locations in any future contracts with Electing Cities on a case-by-case basis, factoring in the planned service area and operational considerations.

3. Pricing

3.1.Membership Fees and Pricing
(a) Membership and e-bike fees in Daly City shall be consistent with system wide pricing as outlined in Section 4 of the Regional Funding Agreement and Section 9 of the Program Agreement, including but not limited to:
(i) Current annual membership cost of $150, with Section 4.1 of the Regional Funding Agreement and Section 9.2.1 of the Program Agreement allowing for increases by CPI plus 2%.
(ii) E-bike per minute fees of $0.15/min for members, subject to CPI plus 2% increase and subject to meeting Regional Funding Agreement Section 8.2 membership threshold (iii) A monthly pass accumulator, as outlined in Section 4.3 of the Regional Funding Agreement, shall apply.
(iv) Lyft will retain ridership revenue attributable to its Bay Wheels operations in Daly City.

3.2.Bikeshare for All
(a) Users in Daly City shall be offered the same Affordability Option (Bikeshare for All) as outlined in Section 9.3 of the Program Agreement. Users in Daly City who sign up for the Affordability Option, shall have the same baseline price protections as in other cities, as outlined in Section 4 of the Regional Funding Agreement and Section 9 of the Program Agreement, currently including but not limited to:
(i) $5 annual membership for the first year and $5 per month thereafter

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4 (ii) Member e-bike trips capped at $1

4. Payments

4.1. MTC shall pay 50% of the capital costs up front and 50% when the assets arrive in warehouse.

5. Ownership

5.1.Title at Time of Funding.
(a) Lyft shall retain title to the Funded Equipment, subject to MTC’s rights under Section 5.2 below. No Party will have any obligation to replace any of the Funded Equipment, whether lost due to theft or vandalism or otherwise, subject to 2.1(a).

5.2.MTC Right to Take or Transfer Title.
(a) Upon expiration of the Program Agreement or the Regional Funding Agreement, MTC may, upon written direction to Lyft, elect to (a) take title to the Funded Equipment, (b) require Lyft to transfer title to a third party of MTC’s selection with terms to be negotiated between such third party and MTC, or (c) allow title to remain with Lyft, and in the case of this subsection (c) MTC may request that Lyft remove from service the Funded Equipment. In the case of subsection (a) and (b) in the previous sentence, should MTC take title to the Funded Equipment or require Lyft to transfer title of Funded Equipment to a third party, Lyft shall provide or require applicable third parties to provide, either through license or transfer of ownership, all necessary copyright, patent, trademark, trade secret, and any other intellectual property rights to MTC or third party, as the case may be, necessary for operation of the Funded Equipment.

5.3.Repurchase Obligation.
(a) In case of early termination by Lyft, or by MTC pursuant to Section 9 Termination below, if MTC does not elect to take or transfer title to the Funded Equipment, Lyft agrees to repurchase the Funded Equipment at an amount prorated based on the elapsed time between the Effective Date, or the Funded Equipment purchase date, whichever is later, and the end of the Initial Term of the Program Agreement. The prorated amount would be the total value of the Funded Equipment divided by the elapsed time, in day increments as described above, multiplied by the difference between the end of the Initial Term of the Program Agreement and the termination date, in day increments. For any Funded Equipment that has not been deployed, Lyft agrees to repurchase at its full value.

5.4.Security of Investment
(a) If operating funds are not identified for the second year or any subsequent year, MTC, Lyft and Daly City agree to adjust system as needed to reduce operating costs, such as reducing system size. If it’s determined that the system shall cease operating after Year 1, or a subsequent year in which the Program Agreement remains in effect, MTC has discretion, in consultation with Lyft, to move the equipment to a different city, prioritizing moving it to another expansion city, if such exists. If that is not possible, MTC may distribute it within the existing Service Area. Operating Costs, as outlined in Section 6. Operations below, may apply. MTC shall work in good faith with Lyft on the redistribution of equipment, considering aspects such as system health and finance impact.

6. Operations

6.1.Operating Costs

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5 (a) Operating costs shall follow Program Agreement Appendix B Cost of Equipment as outlined for ‘Other Eligible Cities’ summarized below and included in this Agreement as Appendix A Cost of Equipment
(i) Cost to operate and maintain the Equipment is assessed as a per dock per month cost, subject to CPI Adjustment, during a 12-month period in which the average of 1 Trip per Bicycle per day for the entire Bicycle Fleet in such Eligible City (subject to Bicycle Availability), as noted below:

Table 1: Operating Costs (adapted from Program Agreement Appendix B) Program Agreement
Cost/dock/month
Cost /dock/month plus CPI* Utilization per trip per
bicycle per day
$130 $172.38 <1
$97.50 $129.29 1
$65 $86.19 1.5
$0 $0 >3
*includes CPI adjustment for the 2023 year
(b) MTC is responsible for paying operating costs for docks that are installed and active. If docks are installed and activated part-way into a month, the cost shall be pro-rated. (c) Year 1 Operating Costs
(1) Lyft agrees to assume a utilization of 1 for the first year, so rather than the anticipated $172.38/dock/month for utilization <1, Lyft will instead charge the rate of $129.29/dock/month.
(d) Year 2 Operating Costs
(1) Operation costs in Year 2 shall be based on the average utilization for the previous 12-month period for the entire bicycle fleet within Daly City. (e) Billing Schedule:
(1) MTC shall pay operating costs monthly, after receiving an invoice from Lyft. (f) Daly City BART Station:
(1) MTC and Daly City shall not be responsible for paying operating costs for docks associated with the Daly City BART bikeshare station.

7. System Review and Reporting

7.1.Data Review Meeting
(a) Lyft shall include Daly City data in the data it provides to MTC under the Regional Funding Agreement to show return on investment, in the same manner that data from other cities is included, including ridership trends, revenue, operational costs and capital investment depreciation, which will be reviewed in each Review Meeting.

7.2.Monitoring Meetings
(a) Lyft, MTC and Daly City shall have monthly meetings for the first 12 months to discuss increasing or decreasing station size, adding new stations, adding Classic bikes, monitoring station performance and monitoring ‘Classic Mode’,
(b) Data:
(i) In these meetings, Lyft shall provide data showing: number of minutes each individual station was empty or full, number of times a user opened the app and no bikes were available within 400m of the session (absolute and percentage), number of one, two or three star ratings given by users to Classic Mode Cosmo rides and how this compares to standard

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6 e-bike and classic rides, the wrench rate for Classic Mode Cosmo rides and how this compares to standard e-bike and classic rides. Lyft shall also provide updates on rideability and releasability to monitor how well the dock to bike ratio of 1.6 is working. (ii) Lyft shall also provide quarterly updates on the bleed rate, number of bikes stolen/vandalized, number of bikes not returned to stations and bicycle repair/maintenance in accordance with currently provided reporting.

7.3.Data Aggregation
(a) Lyft to make Daly City its own service area for data aggregation purposes.

7.4.Mobility Data Specification (MDS) Data
(a) Lyft shall provide MDS data for Daly City to Daly City, MTC, any agencies funding the project, and/or any third-party data platform working with Daly City or MTC on micromobility, provided they sign a reasonable data sharing agreement.

7.5.Data Sharing
(a) Lyft shall add data from the operations of the Daly City system to all data reporting and KPI data that is reported to MTC, including data reporting requirements as outlined in Program Agreement Appendix C, included in this contract as Appendix B - Data Reporting Requirements, and provide access to Daly City staff and City and County Area Governments of San Mateo County (CCAG) staff.

8. Marketing

8.1. MTC and Daly City shall have the right to market the program. Lyft shall in good faith participate but does not have any financial obligation to engage in marketing efforts. (a) As required in Section 31.0 of the Coordination Agreement, Lyft shall offer one safety training class per quarter in Daly City, during the first four quarters following launch, and after such, offer one safety training class every other quarter in Daly City.

9. Termination

9.1. In the event that Lyft materially breaches the terms hereof and fails to cure such breach within sixty (60) days of having been provided notice of such breach by the non-breaching Party(ies), Daly City and MTC may mutually agree to terminate this Agreement. In the event that MTC or Daly City materially breaches the terms hereof and fails to cure such breach within sixty (60) days of having been provided notice of such breach by Lyft, Lyft may terminate this Agreement.

10. Data Reporting

10.1.Key Performance Indicators and Liquidated Damages
(a) Daly City stations and bikes shall be included in all existing KPIs (excluding KPI 13, Service Area Coverage SF) as outlined in Program Agreement Appendix A Key Performance Indicators and Liquidated Damages and included as Appendix C Key Performance Indicators and Liquidated Damages. Liquidated Damages shall not apply to Daly City specific KPIs for the first 3 months, but Lyft shall make best efforts to meet the KPIs during this period. If there are significant safety or upkeep issues with the system, specifically related to KPI 2, Graffiti Removal, and KPI 3 Litter Removal, Lyft shall work in good faith to address the issues in a timely manner. KPI 11 Bike Availability shall be assessed for the e-bikes, requiring 90% of the on-ground fleet be available to rent. MTC shall include Daly City in Liquidated Damages assessments after the first 3 months, but Lyft and MTC shall revisit this in good faith for any future contracts with Electing Cities.

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7 (b) Daly City will be eligible to receive liquidated damages only on the following KPIs as they relate to Daly City: KPI 1 Station Cleaning, KPI 2 Graffiti Removal, KPI 3 Liter Removal, KPI 5 Station Activations/Deactivations, KPI 11 Bike Rebalancing, KPI 12 Rebalancing .

11. Station Siting and Permitting

11.1.Permitting Process
(a) Within 60 days of the Effective Date, Lyft and Daly City shall meet to finalize the process for permit review and issuance and provide an estimate of the time needed to obtain such permits. This shall specify the requirements for submitting applications for Site Permits, Installation Scheduling Permits and Special Traffic Permits, including drawings, photos, surveying and required paperwork.
(b) Nothing in this Agreement shall be construed as a waiver of any local law, rule or regulation in Daly City, or of Daly City’s right to require Lyft to secure the appropriate permits or authorizations for equipment installation on public sites. (c) If any changes are made to stations, Daly City may require Lyft to submit a revision to the permit.
(d) As required by Section 3.7 of the Program Agreement, Lyft shall submit to Daly City revisions to any rejected application for Site Permits for Stations within 60 days of notice of such rejection, such date being subject to extension by Events of Force Majeure.

11.2.Siting Criteria
(a) Within 90 days of the Effective Date, Daly City shall deliver to Lyft the criteria for siting Stations in Daly City (the “Siting Criteria”), which shall include Street Treatment Requirements. Daly City has the right to amend its Siting Criteria, provided that Daly City shall give Lyft not less than 60 days’ notice prior to the effective day of any amendment, and no such amendment shall apply retroactively to Stations that have theretofore been installed. Daly City may elect to use the Exhibit A Station Siting Guidelines of the Regional Funding Agreement and included as Appendix D of this Agreement.

11.3.Locations and Alternatives
(a) Daly City and MTC have the right to propose station locations to Lyft that meet the required guidelines provided by Lyft, the current version of which is attached hereto as Appendix D Station Siting Guidelines. If Lyft rejects the location, Lyft must provide three (3) alternatives within 1,000 feet of the original proposed location. If MTC or Daly City reject the three (3) alternative locations, MTC or Daly City shall propose a viable alternative location within 1,000 feet of the initial rejected location or start over with a new proposal somewhere else.

11.4.Site Selection Process
(a) Public Outreach
(i) Lyft and Daly City shall agree on a clear process for site selection and responsibilities related to community outreach, including any required outreach to residents, business and community groups within affected areas. After aligning on that process, Lyft and MTC shall work in good faith to assist Daly City during any public review processes, including presentations to community groups or public hearings.

11.5.Site Plans on Public Property

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8 (a) Lyft shall meet the requirements for site plans on public property, as outlined in Section

18.0 of the Coordination Agreement, below:

SECTION 18.0 SITE PLANS ON PUBLIC PROPERTY

18.1 In connection with the submission of an application for a Site Permit for a Site on public property, Operator shall provide photographs of such Site along with a Site Plan for approval by the applicable Participating City. No Station on public property may be installed, re-installed or adjusted absent approval by the applicable Participating City of the Site Plan for such Station.

18.2 A Site Plan for Stations on public property shall conform with all elements and dimensions relevant to the Siting Criteria including but not limited to Street Treatment Requirements, relevant utilities, doorways, street and sidewalk widths and obstructions, building numbers and amenities. All Site Plans shall be prepared to scale and must be signed by a California-licensed engineer or architect.

18.3 All work on public property must conform to the Site Plan approved in connection with the issuance of a Site Permit.

18.4 In the event that changes to the Site Plan as so approved are required at the time of installation or Adjustment, Operator shall obtain approval from the applicable Participating City for the necessary changes prior to such installation or Adjustment provide such Participating City with an updated Site Plan reflective of the Station’s actual, installed condition within 30 days of such installation or Adjustment.

18.5 Operator shall schedule and complete Station installation, De-Installation, relocation, Re-installation or Adjustment upon receipt of permits.

12. Construction and Technical Requirements

12.1. With respect to this Agreement, Lyft shall comply with the requirements outlined in Section 22 of the Coordination Agreement, Construction and Technical Requirements, below:

SECTION 22.0 CONSTRUCTION AND TECHNICAL REQUIREMENTS

22.1 Operator shall have displayed (a) on each Station and each Bicycle within the Program Area, a unique identifying number that shall be tracked by Operator and made available to MTC and the Participating Cities, and (b) on the handlebars of each Bicycle within the Program Area, safety instructions, including bicycle rules.

22.2 During installation of a Station, Operator shall undertake appropriate efforts, in conformance with all applicable rules and regulations, to insure safety and to prevent accidents at its work sites, including, if necessary, the placing and maintenance of proper guards, fences, barricades, security personnel and bollards at the curb and suitable and sufficient lighting.

22.3 Operator shall provide, install and maintain, during the installation of a Station, appropriate traffic markings and devices as may be reasonably required by the Participating Cities for on-street locations pursuant to this Agreement.

22.4 Operator shall participate in the Underground Service Alerts program (http://usanorth811.org) to automatically get alerts when utilities are doing work that may affect the Stations.

22.5 All traffic control, warning and guidance devices employed by the Operator during Station installation must conform to the California Manual on Uniform Traffic Control

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9 Devices (MUTCD). Operator is further responsible for complying with all applicable city, state, and federal codes, rules and regulations.

13. Indemnification

13.1. With respect to this Agreement, Lyft, MTC and Daly City agree to the indemnification language as outlined in the Coordination Agreement, Section 13.0 as set forth below in this Section 13. For the purposes of this Section 13, MTC and Daly City shall each be a “Public Entity Party” and Daly City shall be a “Participating City”.

SECTION 13.0 INDEMNIFICATION

13.1 To the extent Operator is not required to indemnify the Public Entity Parties pursuant to Section 13.2, each Public Entity Party shall indemnify the other Public Entity Parties, their officers, commissioners, agents and employees from and against all claims, injury, suits, demands, liability, losses, and damages (including all costs and expenses in connection therewith), incurred by reason of any negligent or otherwise wrongful act or omission of the indemnifying Public Entity Party, its officers, commissioners, agents, employees, or any of them, under or in connection with this Agreement. The indemnifying Public Entity Party further agrees to defend any and all such actions, suits, or claims arising from the indemnifying Public Entity Party’s negligence or otherwise wrongful act or omission and pay all reasonable charges of attorneys and all other costs, expenses, settlements, or judgments arising therefrom or incurred in connection therewith.

13.2 Operator shall defend, indemnify, and save harmless MTC, the Participating Cities, and their respective commissioners, officers, agencies, departments, agents, and employees (each, an “Indemnified Party”; and collectively, “Indemnified Parties”) from and against any and all claims, demands, causes of action, proceedings or lawsuits brought by third- parties (“Claims”), and all losses, damages, liabilities, penalties, fines, forfeitures, costs and expenses arising from or incidental to any Claims (including attorneys’ fees and other costs of defense) (collectively, with Claims, “Liabilities”), resulting from, or arising out of, the operation of the Program and the provision of Services, whether such operation or Services is performed or provided by Operator or by Operator’s subcontractors or any other person acting for or on behalf of Operator.

13.3 Notwithstanding the foregoing, the following shall be excluded from Operator’s indemnification and defense obligations contained in the preceding paragraph:

13.3.1 Any Liabilities to the extent resulting from, or arising out of: (a) the gross negligence or willful misconduct of any Indemnified Party; (b) Operator complying with the written directives or written requirements of a Participating City, if Operator has previously objected to such written directives or requirements in writing, with respect to (A) the location or configuration of any Station in relation to the street or sidewalk on which such Station is located or to which it adjoins, or (B) a Participating City’s Street Treatment Requirements; or (c) the condition of any public property outside of the perimeter of a Station and not otherwise controlled by Operator (and expressly excluding from this clause (c) the condition of the Bicycles or other Equipment).

13.4 If any Claim against Operator includes claims that are covered by clause (c) above or claims contesting a Participating City’s authority to issue a permit for a Station, then each party shall be responsible for its own defense against such claims.

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10 13.5 Upon receipt by any Indemnified Party of actual notice of a Claim to which such Indemnified Party is entitled to indemnification in accordance with Sections 13.2 and 13.3, such Indemnified Party shall give prompt notice of such Claim to Operator. Operator shall assume and prosecute the defense of such Claim at the sole cost and expense of Operator.

Operator may settle any such Claim in its discretion so long as such settlement includes an unconditional release of the Indemnified Party.

14. Insurance

14.1. With respect to this Agreement, Lyft shall meet the insurance requirements as outlined in the Program Agreement, Section 17 Insurance, and the Coordination Agreement, Section 36.0 Insurance. Lyft shall include Daly City as an additional insured on insurance policies required by such provisions.

15. Advertising

15.1.Rights to Advertise
(a) MTC and Daly City hereby grant to Lyft the exclusive right throughout the Term, subject to the specifications, terms, reservations and restrictions of this Agreement and to the extent consistent with local law and any applicable advertising restrictions under existing contracts to which Daly City is bound, (i) to sell and place Advertising and Sponsorship acknowledgments on the Equipment in Daly City, for the purpose of publicly identifying and associating the Program with one or more Sponsors, and (ii) to collect all revenues generated by such Advertising and Sponsorship activities.

15.2.Restrictions:
(a) General Restrictions on Advertising and Sponsorship include:
(i) Lyft shall not install, or permit to be installed, on any Equipment, any Tobacco Advertising, Alcohol Advertising, Firearms Advertising or other Prohibited Advertising.

Advertising on any Equipment, including electronic media, shall be consistent with guidelines adopted by Daly City for outdoor advertising as set forth in this Agreement. Lyft shall not place any Advertising or Sponsorship acknowledgment matter that is indecent, in obvious bad taste, or demonstrates a lack of respect for public morals or conduct. (b) Lyft shall comply with all applicable laws, rules and regulations in force as of the Effective Date and which may hereafter be adopted, to the extent not grandfathered under the law, with respect to Advertising and Sponsorship.
(c) Daly City shall share any restrictions for advertising within 90 days of contract execution, including but not limited to: content-restrictions, stand-alone sponsorship stands, bikes, and docks.

16. Grant of Exclusive Rights

16.1. Daly City grants to Lyft the exclusive rights to operate a bikeshare program in the public rights-of-way in Daly City during the Term, with the exception of: (i) non-automated non- self-service (i.e., renting a bike requires direct in -person human interaction) bike rental operations, (ii) electric scooter sharing program, and (iii) automated (i.e., renting a bike requires no direct in -person human interaction) roundtrip bike share operations (i.e., where the renter is required to return the bike to the same location from which it was rented).

17. Business License

17.1. Lyft shall apply for and have a valid business license to operate bikeshare in Daly City.

18. Definitions

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12 Appendix A – Cost of Equipment
(Prices as of December 31, 2015)

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13 Appendix B – Data Reporting Requirements

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16 Appendix C – Key Performance Indicators and Liquidated Damages This Appendix C sets forth the Key Performance Indicators and the liquidated damages assessed against Operator for failing to comply with the Key Performance Indicators. Key Performance Indicators are subject to extension for Events of Force Majeure. Liquidated damages are subject to the annual limitation of 4% of Ridership Revenues.

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18 Appendix D –Siting Guidelines for Bay Wheels Stations

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City Council Agenda ReportItem # _____
Meeting Date: January 13, 2025
Subject: Notice of Completion for the Lawson Hall Roof Project Recommended Action
Staff recommends that the City Council authorize the filing of a Notice of Completion and accept the improvements completed under the agreement with Garland/DBS, Inc., for the Lawson Hall Roof Project.

Background
The City’s adoption of the Comprehensive Annual Capital Budget included an appropriation of $336,000 for the Lawson Hall Rehabilitation Project. The Lawson Hall Rehabilitation Project includes two components, the replacement of the roof covering and the exterior siding repair and painting.

On March 25, 2024, the City Council approved Resolution No. 24-62, authorizing the City Manager to execute a construction contract in the amount of $204,734 with Garland/DBS, Inc., for the Lawson Hall Roof Project.

Discussion
Garland/DBS, Inc., completed all roofing improvements specified in the agreement for a total amount of $204,734. Upon City Council’s authorization, the Notice of Completion will be recorded, and retention payment will be released following the completion of the noticing period.

Fiscal Impact
The contract was completed for a total amount of $204,734 with funds available in the FY 2024-25 Lawson Hall Rehabilitation Project account 31-313-575-4536.

Summary/Conclusion
Garland/DBS, Inc., has fulfilled all obligations outlined in the agreement. Staff recommends that the City Council authorize the filing of the Notice of Completion and accept the completed improvements.

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

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Notice of Completion for the Lawson Hall Roof Project
Meeting Date: January 13, 2025

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Respectfully submitted,
Jeffery Fornesi Richard Chiu, Jr.

Asst. Director of Public Works Director of Public Works Attachments:

1. Notice of Completion

2. Resolution

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RECORDING REQUESTED BY

AND WHEN RECORDED MAIL TO

OFFICE OF THE CITY CLERK

CITY OF DALY CITY
333 - 90th Street
Daly City, California 94015
Notice of Completion
NOTICE IS HEREBY GIVEN as follows:

1. The date of completion of the work of improvement is: January 13, 2025

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

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

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

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

LAWSON HALL ROOF PROJECT
The name of the original contractor for the work of improvement is:

Garland/DBS, Inc.
3800 E 91st St.

Cleveland, OH 44105

Dated:

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

CITY OF DALY CITY, OWNER
Richard Chiu, Jr., Public Works Director

STATE OF CALIFORNIA,
COUNTY OF SAN MATEO}SS.

Subscribed and sworn to (or affirmed) before me on this day of , 2025 , by . , proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.

Signature

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

Page 42 of 116 ends

RESOLUTION NO.

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

COMPLETION OF CERTAIN PROJECT IN THE

DEPARTMENT OF PUBLIC WORKS
(Lawson Hall Roof Project)
A. The Project Manager has advised that the project set forth hereinafter has been completed in accordance with the terms of the contract with the City of Daly City and Garland DBS Inc., a CA Corporation.

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

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

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

I hereby certify the foregoing to be a true copy of a Resolution adopted by the City Council of Daly City, California, at a regular meeting thereof held on the day of , 2025, by the following vote of the members thereof:

AYES, and in favor thereof, Councilmembers:

NOES, Councilmembers:

ABSENT, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY
APPROVED:

MAYOR OF THE CITY OF DALY CITY

Page 43 of 116 ends

City Council Agenda ReportItem # _____
Meeting Date: January 13, 2025
Subject: Notice of Completion for the Southgate Avenue and School Street Safety Improvements Project
Recommended Action
Staff recommends that the City Council authorize the filing of the Notice of Completion and accept the improvements completed for the Southgate Avenue and School Street Safety Improvements Project.

Background
In February 2021, City/County Association of Governments of San Mateo County (C/CAG) requested applications for the Safe and Seamless Mobility Quick Strike Program. Due to the timing constraints to obligate the funds for construction, the Metropolitan Transportation Commission (MTC) emphasized the rapid deployment of the funds to expedite the delivery of projects. Eligible projects included quick-build bike, pedestrian and transit access improvements and local safe and seamless mobility projects.

In November 2021, the City Council authorized staff to submit an application for One Bay Area Grant 2 (OBAG2) grant funds for the Southgate Avenue and School Street Safety Improvements Project. The City’s application requested $450,000 in grant funds, with a proposed $119,000 ($60,000 for design and $59,000 for construction costs) provided by the City in local matching funds.

In December 2021, MTC approved Daly City’s project for OBAG2 funding for the full requested amount of $450,000. The grant funds and local match were appropriated during the adoption of the Capital Budget for FY 2023.

On February 27, 2023, the City Council accepted $450,000 in One Bay Area Grant 2 Funds and Authorized the City Manager to Execute the Program Supplement for the Southgate Avenue and School Street Safety Improvements Project.

On June 26, 2023, the City Council authorized the award of a construction contract to Golden Bay Construction, Inc. of Hayward, California, in the amount of $465,269.50 to complete the Base Bid of the Southgate Avenue and School Street Safety Improvements Project.

The purpose of the Southgate Avenue and School Street Safety Improvements Project is to increase pedestrian visibility along two corridors identified on the City’s High Injury Network. The project includes installation of striping and thermoplastic markings and application of slurry seal.

Discussion
Golden Bay Construction, Inc. has completed all improvements required by the construction contract documents for a total amount of $373,427.77, including one change order in the amount of ($91,841.73).

The decrease in price of 19.7% from the original contract award of $465,269.50 was due to final quantity adjustments for the project.

Page 44 of 116 ends

Notice of Completion for the Southgate Avenue
and School Street Safety Improvements Project
Meeting Date: January 13, 2025

Page 2 of 2 ends

Fiscal Impact
The construction contract was completed in the total amount of $373,427.77 with funds available in Transportation Fund CIP Project Account 17-312-871 Southgate Avenue/School Street Safety Improvements.

Summary/Conclusion
The contractor’s work is now complete and acceptable for City maintenance. Staff recommends that the City Council authorize the filing of the Notice of Completion and accept the improvements completed for the Southgate Avenue and School Street Safety Improvements Project.

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

Respectfully submitted,
Erick Reyes Richard Chiu Jr.

Engineer I Director of Public Works
Attachments:

1. Project Location Map

2. Resolution

3. Notice of Completion

Page 45 of 116 ends

SOUTHGATE AVENUE AND SCHOOL STREETSAFETY IMPROVEMENTS PROJECT

PROJECT LIMITS

PROJECT LOCATION MAP
SCHOOL

Page 46 of 116 ends

RESOLUTION NO.

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

COMPLETION OF CERTAIN PROJECT IN THE

DEPARTMENT OF PUBLIC WORKS
(Southgate Avenue & School Street Safety Improvements Project) A. The Project Manager has advised that the project set forth hereinafter has been completed in accordance with the terms of the contract with the City of Daly City and Golden Bay Construction, Inc., a CA Corporation.

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

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

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

AYES, and in favor thereof, Councilmembers:

NOES, Councilmembers:

ABSENT, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY
APPROVED:

MAYOR OF THE CITY OF DALY CITY

Page 47 of 116 ends

RECORDING REQUESTED BY

AND WHEN RECORDED MAIL TO

OFFICE OF THE CITY CLERK

CITY OF DALY CITY
333 - 90th Street
Daly City, California 94015
Notice of Completion
NOTICE IS HEREBY GIVEN as follows:

1. The date of completion of the work of improvement is: January 13, 2025

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

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

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

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

SOUTHGATE AVENUE & SCHOOL STREET SAFETY IMPROVEMENTS PROJECT The name of the original contractor for the work of improvement is:

Golden Bay Construction, Inc.
3826 Depot Road
Hayward, CA 94545

Dated:

CITY OF DALY CITY, OWNER
Richard Chiu, Jr., Public Works Director

STATE OF CALIFORNIA,
COUNTY OF SAN MATEO}SS.

Subscribed and sworn to (or affirmed) before me on this day of , 2025 , by . , proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.

Signature

Page 48 of 116 ends

City Council Meeting Agenda ReportItem # _____
Meeting Date: January 13, 2025
Subject: Resetting Time and Place for a Public Hearing to Consider a General Plan Amendment GPA-11-22-015959, Zone Change ZC-11-22-015960, Use Permit UPR- 11-22-015962 Design Review DR-11-22-015961, and Development Agreement - Allowing the Construction of a Battery Energy Storage System and Transmission Line Connection at 2150 Geneva Avenue
Recommended Action
The applicant has requested to reset the time and place for a public hearing from January 27, 2025, to February 24, 2025, to consider a General Plan Amendment GPA-11-22-015959, Zone Change ZC-11-22-015960, Use Permit UPR-11-22-015962 and Design Review DR-11-22-015961.

Background
The applicant, Cormorant Energy Storage LLC, has applied to develop an approximately 11-acre vacant lot (see Attachment A, Location Map) for a 250-megawatt battery energy storage system (BESS). The project site is located near the southeast corner of the intersection of Carter Street and Geneva Avenue. The Council initially set the public hearing for this item to be on January 27, 2025. However the applicant is continuing to refine the project site plan and has requested that the hearing be instead set for February 24, 2025.

Summary/Conclusion
Staff recommends that the City Council reset February 24, 2025, at 7:00 p.m. as the date and time for a public hearing to consider General Plan Amendment GPA-11-22-015959, Zone Change ZC-11-22- 015960, Use Permit UPR-11-22-015962 and Design Review DR-11-22-015961.

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

Respectfully submitted,
Sam Fielding Tatum Mothershead
Associate Planner Director of Economic and Community
Development

Page 49 of 116 ends

Page 50 of 116 ends

ACCOUNTS PAYABLE CHECK RUN SUMMARY
FISCAL YEAR 2024-2025

MONTH TOTAL
2024 July
August
September
October
November
December
2025 January
February
March
April
May
June
TOTAL
Total for Month Total for Year % of Total
3,234,768.62$ 21,669,742.91$ 42.2% 94,210.85 1,412,252.68 2.7%
5,279,485.35 28,290,792.58 55.1%
8,608,464.82$ 51,372,788.17$ 100.0% 15,243,169.85$
9,348,130.76
9,127,032.20
9,045,990.54
8,608,464.82
Total:
51,372,788.17$
NOV 2024 BREAK DOWN OF EXPENSES BY FUND
Fund
General Fund
Gas Tax Fund
Utility/Enterprise Funds

Page 51 of 116 ends

City of Daly City 11/07/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, NOV 07, 2024, 11:38 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1268228 J097-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418015 15226 AFSCME DISTRICT COUNCIL 57 11/08/24 4,681.48 MW IS AP CHK 00418016 49642 ALL CITY MANAGEMENT SERVICE 11/08/24 6,326.78 MW IS AP CHK 00418017 37116 ALPHA ANALYTICAL LABORATORI 11/08/24 22,962.75 MW IS AP CHK 00418018 23273 ANDERSON PACIFIC ENGINEERIN 11/08/24 180,858.70 MW IS AP CHK 00418019 58573 ANTHONY PRESENTS 11/08/24 1,175.00 MW IS AP CHK 00418020 3064 BROWN & CALDWELL INC 11/08/24 3,346.00 MW IS AP CHK 00418021 17997 C.L.E.A. 11/08/24 2,848.00 MW IS AP CHK 00418022 58830 CENTER FOR RESPONSIVE SCHOO 11/08/24 4,160.00 MW IS AP CHK 00418023 2293 CSMFO 11/08/24 60.00 MW IS AP CHK 00418024 1937 DALY CITY FIREFIGHTERS UNIO 11/08/24 9,339.30 MW IS AP CHK 00418025 30935 DALY CITY POLICE OFFICERS B 11/08/24 1,057.30 MW IS AP CHK 00418026 9290 DALY CITY POLICE OFFICERS A 11/08/24 445.00 MW IS AP CHK 00418027 9290 DALY CITY POLICE OFFICERS A 11/08/24 8,900.00 MW IS AP CHK 00418028 G-HOLMES FRANCHISE TAX BOARD 11/08/24 813.51 MW IS AP CHK 00418029 G1KIM FRANCHISE TAX BOARD 11/08/24 208.46 MW IS AP CHK 00418030 G1MSABADO FRANCHISE TAX BOARD 11/08/24 134.22 MW IS AP CHK 00418031 58858 FRESKA GRIARTE 11/08/24 500.00 MW IS AP CHK 00418032 3942 GOVERNMENT FINANCE OFFICERS 11/08/24 150.00 MW IS AP CHK 00418033 51402R KLATT, JOHN 11/08/24 79.00 MW IS AP CHK 00418034 14277 MAZE & ASSOCIATES INC 11/08/24 38,136.00 MW IS AP CHK 00418035 58254R MILLETT, JAMES 11/08/24 1,138.00 MW IS AP CHK 00418036 42081R MOSQUEDA, SYLVIA 11/08/24 500.00 MW IS AP CHK 00418037 49974 NGLIC 11/08/24 2,136.25 MW IS AP CHK 00418038 1936 PENINSULA PEACE OFFICERS AS 11/08/24 138.60 MW IS AP CHK 00418039 19678 PERS LONG TERM CARE PROGRAM 11/08/24 175.55 MW IS AP CHK 00418040 56664 SAN MATEO COUNTY FIREFIGHTE 11/08/24 10,075.00 MW IS AP CHK 00418041 G1MARTINEZ SAN MATEO COUNTY SHERIFF 11/08/24 112.50 MW IS AP CHK 00418042 23742 SHOE DEPOT INC 11/08/24 252.97 MW IS

Page 52 of 116 ends

City of Daly City 11/07/24 [BANK RECON REGISTER] BK REGISTER Page 2 THU, NOV 07, 2024, 11:38 AM --req: CLEE------leg: GL JL--loc: ONSITE----job:1268228 J097-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418043 3613 STATIONARY ENGINEERS LOCAL 11/08/24 4,069.48 MW IS AP CHK 00418044 2798 TEAMSTERS LOCAL 856 11/08/24 3,432.00 MW IS AP CHK 00418045 32209 UNIVAR SOLUTIONS USA INC 11/08/24 13,718.66 MW IS AP CHK 00418046 39811 UPS 11/08/24 30.24 MW IS AP CHK 00418047 29329 VERIZON WIRELESS SERVICES L 11/08/24 153.86 MW IS AP CHK 00418048 50485 WAVE BROADBAND 11/08/24 95.95 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 322,210.56 Number of Checks Processed: 34 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 322,210.56

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City of Daly City 12/04/24 [BANK RECON REGISTER] BK REGISTER Page 1 WED, DEC 04, 2024, 8:55 AM --req: MWU-------leg: GL JL--loc: ONSITE----job:1274401 J538-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ CB CHK 00111324 49024 JP MORGAN CHASE BANK N 11/13/24 94,517.02 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 94,517.02 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 94,517.02

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418049 46218R 24/7 ROOTER & PLUMBING SERV 11/15/24 2,000.00 MW IS AP CHK 00418050 29794R ABELSON, JOEL 11/15/24 142.83 MW IS AP CHK 00418051 56621 ACC BUSINESS 11/15/24 4,538.23 MW IS AP CHK 00418052 55440R ACE ROOFING EAST BAY 11/15/24 209.00 MW IS AP CHK 00418053 53561 ACTION TOWING 11/15/24 856.88 MW IS AP CHK 00418054 1514 ADAM HILL COMPANY, THE 11/15/24 1,306.15 MW IS AP CHK 00418055 5034 ADAMSON POLICE PRODUCTS 11/15/24 7,531.85 MW IS AP CHK 00418056 56623 ADVANCED INTEGRATED PEST MA 11/15/24 585.00 MW IS AP CHK 00418057 40735R ADVANTAGE ROOFING INC 11/15/24 209.00 MW IS AP CHK 00418058 11233 AGRIMONTI, MADOLYN 11/15/24 524.10 MW IS AP CHK 00418059 29880 AIRGAS USA LLC 11/15/24 1,498.62 MW IS AP CHK 00418060 1465 ALBERTSONS SAFEWAY 11/15/24 2,327.38 MW IS AP CHK 00418061 14004 ALERT PEST CONTROL COMPANY 11/15/24 1,463.00 MW IS AP CHK 00418062 1025 ALHAMBRA 11/15/24 177.86 MW IS AP CHK 00418063 39657 ALL STAR GLASS 11/15/24 465.53 MW IS AP CHK 00418064 45092R ALL WEATHER ROOFING COMPANY 11/15/24 209.00 MW IS AP CHK 00418065 7941 ALLIANT INSURANCE SERVICES 11/15/24 17,578.00 MW IS AP CHK 00418066 37116 ALPHA ANALYTICAL LABORATORI 11/15/24 10,819.00 MW IS AP CHK 00418067 37981 ALS SERVICES USA CORP 11/15/24 1,060.50 MW IS AP CHK 00418068 39355 ALTA LANGUAGE SERVICES INC 11/15/24 71.00 MW IS AP CHK 00418069 58873R AMABLE, BILL 11/15/24 102.14 MW IS AP CHK 00418070 56231 AMAZON CAPITAL SERVICES INC 11/15/24 3,030.44 MW IS AP CHK 00418071 36647R AMERICAN HOME RENEWAL INC 11/15/24 2,911.70 MW IS AP CHK 00418072 45439JPA AMERICAN MEDICAL RESPONSE 11/15/24 500.00 MW IS AP CHK 00418073 38846 AMERICAN MESSAGING 11/15/24 32.83 MW IS AP CHK 00418074 57174 AMERICAN SOCIETY OF SAFETY 11/15/24 230.00 MW IS AP CHK 00418075 27427 AMERICAN TEXTILE & SUPPLY I 11/15/24 294.63 MW IS AP CHK 00418076 46585 ANTHEM BLUE CROSS 11/15/24 111.40 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 2 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418077 46585 ANTHEM BLUE CROSS 11/15/24 124.20 MW IS AP CHK 00418078 58874 ARTISAN BY LIZ 11/15/24 225.00 MW IS AP CHK 00418079 1101 AT&T 11/15/24 244.86 MW IS AP CHK 00418080 6413 AT&T MOBILITY 11/15/24 727.55 MW IS AP CHK 00418081 6413 AT&T MOBILITY 11/15/24 224.97 MW IS AP CHK 00418082 6413 AT&T MOBILITY 11/15/24 856.82 MW IS AP CHK 00418083 44649 ATLAS COPCO COMPRESSORS LLC 11/15/24 1,787.58 MW IS AP CHK 00418084 44506R ATLAS PLUMBING AND ROOTER I 11/15/24 6,000.00 MW IS AP CHK 00418085 34107R AZEVEDO, BONNIE 11/15/24 10.00 MW IS AP CHK 00418086 7950 BAY AREA AIR QUALITY MANAGE 11/15/24 1,271.00 MW IS AP CHK 00418087 58067 BELKORP AG LLC 11/15/24 449.02 MW IS AP CHK 00418088 19200 BIRITE FOODSERVICE DISTRIBU 11/15/24 1,944.57 MW IS AP CHK 00418089 57089JPA BLUE FLAMINGO MARKETING 11/15/24 252.15 MW IS AP CHK 00418090 56091 BLUEPEARL VETERINARY PARTNE 11/15/24 99.00 MW IS AP CHK 00418091 58758R BROADBAND TECHNICAL RESOURC 11/15/24 1,500.00 MW IS AP CHK 00418092 57349 BUDGET BLINDS OF DALY CITY 11/15/24 16,385.91 MW IS AP CHK 00418093 58870R BUGANAN, MARIVIEN 11/15/24 400.00 MW IS AP CHK 00418094 48259 BWNVT MOTORS INC 11/15/24 4,545.78 MW IS AP CHK 00418095 39165R C OVERAA & COMPANY 11/15/24 1,200.00 MW IS AP CHK 00418096 54295R CABLECOM LLC 11/15/24 1,500.00 MW IS AP CHK 00418097 36927 CALCON SYSTEMS INC 11/15/24 25,950.21 MW IS AP CHK 00418098 23173 CALIFORNIA DIESEL AND POWER 11/15/24 3,285.43 MW IS AP CHK 00418099 1196 CALIFORNIA WATER SERVICE CO 11/15/24 392.19 MW IS AP CHK 00418100 1196 CALIFORNIA WATER SERVICE CO 11/15/24 144.24 MW IS AP CHK 00418101 1196 CALIFORNIA WATER SERVICE CO 11/15/24 46.47 MW IS AP CHK 00418102 17888 CARL WARREN & COMPANY INC 11/15/24 1,438.00 MW IS AP CHK 00418103 28636 CDW GOVERNMENT INC 11/15/24 7,037.80 MW IS AP CHK 00418104 57606R CELEDIO, CARLO 11/15/24 344.97 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 3 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418105 48009 CENGAGE LEARNING INC / GALE 11/15/24 60.13 MW IS AP CHK 00418106 24769 CENTER POINT LARGE PRINT 11/15/24 47.25 MW IS AP CHK 00418107 58174 CENTRAL COAST SYSTEMS 11/15/24 14,789.00 MW IS AP CHK 00418108 54918R CFY CONSTRUCTION INC 11/15/24 209.00 MW IS AP CHK 00418109 58837R CHEUNG, DAVIS 11/15/24 614.00 MW IS AP CHK 00418110 58875 CHUA, PHILIP 11/15/24 500.00 MW IS AP CHK 00418111 51204 CINTAS CORPORATION 11/15/24 8,666.68 MW IS AP CHK 00418112 3678 CINTAS CORPORATION #464 11/15/24 3,810.47 MW IS AP CHK 00418113 35395 CITY AUTO SUPPLY 11/15/24 5,908.44 MW IS AP CHK 00418114 6649JPA CITY OF BRISBANE 11/15/24 8,591.00 MW IS AP CHK 00418115 25602 CITY OF DALY CITY 11/15/24 158,208.22 MW IS AP CHK 00418116 25602 CITY OF DALY CITY 11/15/24 4,195.57 MW IS AP CHK 00418117 6034JPA CITY OF PACIFICA 11/15/24 1,650.00 MW IS AP CHK 00418118 25387 CITY OF SAN MATEO 11/15/24 105,098.00 MW IS AP CHK 00418119 56237 CLAREMONT BEHAVIORAL SERVIC 11/15/24 1,384.50 MW IS AP CHK 00418120 18465 CLEARLITE TROPHIES 11/15/24 162.62 MW IS AP CHK 00418121 21784 COLE PARMER INSTRUMENT CO 11/15/24 939.37 MW IS AP CHK 00418122 51804 COMCAST 11/15/24 431.99 MW IS AP CHK 00418123 56819 COMCAST 11/15/24 196.20 MW IS AP CHK 00418124 57411 COMCAST 11/15/24 460.26 MW IS AP CHK 00418125 40776R COMMUNITY RECONSTRUCTION SO 11/15/24 713.93 MW IS AP CHK 00418126 56253 CORE & MAIN LP 11/15/24 2,473.88 MW IS AP CHK 00418127 30109 CORELOGIC SOLUTIONS LLC 11/15/24 196.27 MW IS AP CHK 00418128 57217R COSGROVE, JOSHUA 11/15/24 522.15 MW IS AP CHK 00418129 27948 COTTON SHIRES AND ASSOCIATE 11/15/24 570.00 MW IS AP CHK 00418130 43157JPA COUNTY OF SAN MATEO 11/15/24 2,160.20 MW IS AP CHK 00418131 42324 CRIME SCENE CLEANERS INC 11/15/24 130.00 MW IS AP CHK 00418132 28906 CSG CONSULTANTS INC 11/15/24 6,351.25 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 4 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418133 2293 CSMFO 11/15/24 60.00 MW IS AP CHK 00418134 2293 CSMFO 11/15/24 150.00 MW IS AP CHK 00418135 2293 CSMFO 11/15/24 150.00 MW IS AP CHK 00418136 2293 CSMFO 11/15/24 150.00 MW IS AP CHK 00418137 19907 CWEA-TCP 11/15/24 121.00 MW IS AP CHK 00418138 19907 CWEA-TCP 11/15/24 121.00 MW IS AP CHK 00418139 1042 D C LOCK & SECURITY SERVICE 11/15/24 242.78 MW IS AP CHK 00418140 1836 DAILY JOURNAL CORPORATION 11/15/24 588.00 MW IS AP CHK 00418141 1414 DALY CITY CENTRAL CASHIER 11/15/24 1,463.38 MW IS AP CHK 00418142 1793 DALY CITY TOOL MART 11/15/24 836.09 MW IS AP CHK 00418143 7817 DANS DRILLING & FENCING INC 11/15/24 9,840.00 MW IS AP CHK 00418144 57687 DE SILVA, SHIRLEY 11/15/24 160.00 MW IS AP CHK 00418145 58685 DEROTIC EMERGENCY EQUIPMENT 11/15/24 1,274.25 MW IS AP CHK 00418146 26138R DISCOUNT PLUMBING & HEATING 11/15/24 6,000.00 MW IS AP CHK 00418147 1061 DUNN EDWARDS CORPORATION 11/15/24 199.55 MW IS AP CHK 00418148 48177 EAST BAY TIRE CO 11/15/24 1,873.67 MW IS AP CHK 00418149 4339 EMPLOYMENT DEVELOPMENT DEPA 11/15/24 5,066.00 MW IS AP CHK 00418150 56611 ENTARA CORPORATION 11/15/24 2,000.00 MW IS AP CHK 00418151 56435 ESO SOLUTIONS INC 11/15/24 667.58 MW IS AP CHK 00418152 58871R ESPARZA, NATALIE 11/15/24 400.00 MW IS AP CHK 00418153 57507 FACILITY SOLUTIONS GROUP IN 11/15/24 1,864.89 MW IS AP CHK 00418154 58869R FANG CONSTRUCTION 11/15/24 4,838.20 MW IS AP CHK 00418155 36077 FASTENAL COMPANY 11/15/24 780.65 MW IS AP CHK 00418156 17884 FEDEX 11/15/24 22.22 MW IS AP CHK 00418157 58861 FIDELITY NATIONAL TITLE COM 11/15/24 145.00 MW IS AP CHK 00418158 19787 FIRST CHOICE COFFEE SERVICE 11/15/24 203.90 MW IS AP CHK 00418159 G1KIM FRANCHISE TAX BOARD 11/15/24 272.03 MW IS AP CHK 00418160 G1MSABADO FRANCHISE TAX BOARD 11/15/24 227.23 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 5 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418161 58858 FRESKA GRIARTE 11/15/24 1,000.00 MW IS AP CHK 00418162 57350 FREYER & LAURETA INC 11/15/24 51,432.44 MW IS AP CHK 00418163 54289 GARLAND DBS INC 11/15/24 10,550.39 MW IS AP CHK 00418164 53703 GATES & ASSOCIATES 11/15/24 4,234.70 MW IS AP CHK 00418165 48247 GCS ENVIRONMENTAL EQUIPMENT 11/15/24 331.54 MW IS AP CHK 00418166 41495R GOODMAN CONSTRUCTION AND DE 11/15/24 2,560.68 MW IS AP CHK 00418167 1754 GRAINGER INC 11/15/24 9,091.22 MW IS AP CHK 00418168 1571 GRANITEROCK 11/15/24 326.11 MW IS AP CHK 00418169 45567 GRAPHIC PRODUCTS INC 11/15/24 1,369.45 MW IS AP CHK 00418170 30894 GRM 11/15/24 2,837.45 MW IS AP CHK 00418171 58811R GUJRAL, SARINA 11/15/24 989.75 MW IS AP CHK 00418172 2223 HACH COMPANY 11/15/24 2,092.41 MW IS AP CHK 00418173 57852 HAMMEL GREEN AND ABRAHAMSON 11/15/24 3,316.00 MW IS AP CHK 00418174 1980 HARRISON & BONINI INC 11/15/24 268.34 MW IS AP CHK 00418175 55667 HAZEN AND SAWYER 11/15/24 59,188.78 MW IS AP CHK 00418176 58463 HD SUPPLY INC 11/15/24 5,925.44 MW IS AP CHK 00418177 57688 HDL SOFTWARE LLC 11/15/24 5,521.30 MW IS AP CHK 00418178 23318 HERC RENTALS INC 11/15/24 5,378.45 MW IS AP CHK 00418179 9049 HI TECH EVS INC 11/15/24 521.79 MW IS AP CHK 00418180 32874R HIGHLAND CONSTRUCTION CO 11/15/24 836.00 MW IS AP CHK 00418181 49700 HILL BROTHERS CHEMICAL CO 11/15/24 1,133.26 MW IS AP CHK 00418182 15857 HOME DEPOT CREDIT SERVICES 11/15/24 19,243.34 MW IS AP CHK 00418183 41818 HUNTINGTON COURT REPORTERS 11/15/24 41.46 MW IS AP CHK 00418184 58865R ILLICE CONCRETE INC 11/15/24 500.00 MW IS AP CHK 00418185 57924 IMPERIAL SUPPLIES LLC 11/15/24 177.55 MW IS AP CHK 00418186 48933 INFOSEND INC 11/15/24 6,597.09 MW IS AP CHK 00418187 56564 INVOICE CLOUD INC 11/15/24 100.00 MW IS AP CHK 00418188 1072 IRVINE & JACHENS INC 11/15/24 2,032.69 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 6 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418189 27808 JAMES FORD INC 11/15/24 1,200.00 MW IS AP CHK 00418190 53478R JK PRO ROOFING INC 11/15/24 418.00 MW IS AP CHK 00418191 25311 JOHNSON CONTROLS SECURITY S 11/15/24 555.35 MW IS AP CHK 00418192 17173 JOHNSON, TODD 11/15/24 250.00 MW IS AP CHK 00418193 57096 JONES, CLEITUS 11/15/24 2,604.00 MW IS AP CHK 00418194 39604 KIMBALL MIDWEST 11/15/24 3,609.25 MW IS AP CHK 00418195 20073 KIMLEY HORN & ASSOCIATES IN 11/15/24 1,482.71 MW IS AP CHK 00418196 49450R KUCHARSKI, PAWEL 11/15/24 50.92 MW IS AP CHK 00418197 1108 L N CURTIS AND SONS 11/15/24 889.94 MW IS AP CHK 00418198 58866R LAM, HUNG 11/15/24 500.00 MW IS AP CHK 00418199 57207R LANDMARK CONSTRUCTION 11/15/24 832.28 MW IS AP CHK 00418200 13776 LANGUAGE LINE SERVICES 11/15/24 3,984.60 MW IS AP CHK 00418201 52612R LC HOME BUILDER INC 11/15/24 4,909.00 MW IS AP CHK 00418202 51450 LEFLER ENGINEERING INC 11/15/24 215.00 MW IS AP CHK 00418203 33497 LEGACY MECHANICAL & ENERGY 11/15/24 20,955.06 MW IS AP CHK 00418204 29200 LEGAL SHIELD 11/15/24 535.35 MW IS AP CHK 00418205 45083 LEHR 11/15/24 3,066.84 MW IS AP CHK 00418206 58862R LEUNG, YAT 11/15/24 500.00 MW IS AP CHK 00418207 37094 LEXISNEXIS RISK DATA MANAGE 11/15/24 510.00 MW IS AP CHK 00418208 12906LAW LIEBERT CASSIDY WHITMORE 11/15/24 4,117.00 MW IS AP CHK 00418209 58004JPALAW LIEBERT CASSIDY WHITMORE 11/15/24 2,866.45 MW IS AP CHK 00418210 29332 LORAL LANDSCAPING 11/15/24 8,900.00 MW IS AP CHK 00418211 49874 LOU'S GLOVES INC 11/15/24 485.26 MW IS AP CHK 00418212 58287 LUBE SQUAD OF SFO LLC 11/15/24 153.72 MW IS AP CHK 00418213 56506R MACALALAD, KRISTINE 11/15/24 597.94 MW IS AP CHK 00418214 58872R MARTINEZ, GRISEL 11/15/24 400.00 MW IS AP CHK 00418215 54358 MAVERICK NETWORKS INC 11/15/24 250.68 MW IS AP CHK 00418216 23949 METRO MOBILE COMMUNICATIONS 11/15/24 1,800.00 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 7 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418217 22863 MIDWEST TAPE INC 11/15/24 1,000.48 MW IS AP CHK 00418218 58867R MULLINS GENERAL CONSTRUCTIO 11/15/24 449.00 MW IS AP CHK 00418219 20117 NATIONAL CONSTRUCTION RENTA 11/15/24 1,351.46 MW IS AP CHK 00418220 58276 NATIONAL DATA & SURVEYING S 11/15/24 4,640.00 MW IS AP CHK 00418221 46852 NEWEGG BUSINESS INC 11/15/24 268.96 MW IS AP CHK 00418222 56820 ODP BUSINESS SOLUTIONS LLC 11/15/24 204.87 MW IS AP CHK 00418223 56821 ODP BUSINESS SOLUTIONS LLC 11/15/24 686.49 MW IS AP CHK 00418224 56822 ODP BUSINESS SOLUTIONS LLC 11/15/24 3,947.41 MW IS AP CHK 00418225 VOID.CONTINU Void - Continued Stub 11/15/24 0.00 VM VD Void AP CHK 00418226 58180 ODP BUSINESS SOLUTIONS LLC 11/15/24 575.98 MW IS AP CHK 00418227 58828 ONE WORKPLACE L FERRARI LLC 11/15/24 48,912.62 MW IS AP CHK 00418228 56335 OPERATIONAL TECHNICAL SERVI 11/15/24 51,800.04 MW IS AP CHK 00418229 3685 OTIS ELEVATOR COMPANY 11/15/24 2,999.74 MW IS AP CHK 00418230 49111 PACIFIC BAY EQUIPMENT 11/15/24 243.92 MW IS AP CHK 00418231 1216 PACIFIC GAS & ELECTRIC 11/15/24 205,292.93 MW IS AP CHK 00418232 58357 PACIFIC STATES PETROLEUM IN 11/15/24 1,664.04 MW IS AP CHK 00418233 56663 PARTS AUTHORITY LLC 11/15/24 4,338.85 MW IS AP CHK 00418234 56968 PAYMENTUS CORPORATION 11/15/24 4,745.82 MW IS AP CHK 00418235 19678 PERS LONG TERM CARE PROGRAM 11/15/24 175.55 MW IS AP CHK 00418236 51799 PET FOOD EXPRESS 11/15/24 383.94 MW IS AP CHK 00418237 47044 PETERSON TRUCKS INC 11/15/24 944.69 MW IS AP CHK 00418238 36106 POLYDYNE INC 11/15/24 27,464.29 MW IS AP CHK 00418239 49791R POTI, ISAAKO 11/15/24 135.91 MW IS AP CHK 00418240 52408R PRYOR, JONATHAN 11/15/24 390.00 MW IS AP CHK 00418241 1143 PUMP REPAIR SERVICE 11/15/24 8,833.95 MW IS AP CHK 00418242 58860 QUALITY CONTROL SERVICES 11/15/24 675.00 MW IS AP CHK 00418243 27398 R & S ERECTION NORTH PENINS 11/15/24 1,237.47 MW IS AP CHK 00418244 14449 R & S ERECTION OF SAN MATEO 11/15/24 294.35 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 8 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418245 41727R RAMOS, LEILANI 11/15/24 162.38 MW IS AP CHK 00418246 34364 RANGE MAINTENANCE SERVICES 11/15/24 8,100.00 MW IS AP CHK 00418247 48668JPA RAVNTECH CORPORATION 11/15/24 118,432.81 MW IS AP CHK 00418248 42475 RB PETROLEUM SERVICES 11/15/24 7,490.00 MW IS AP CHK 00418249 50803 READYREFRESH 11/15/24 89.92 MW IS AP CHK 00418250 58466 REMEDY ENGINEERING INC 11/15/24 2,839.00 MW IS AP CHK 00418251 1200 REPUBLIC SERVICES OF NORTH 11/15/24 1,711,666.42 MW IS AP CHK 00418252 57922 ROADSAFE TRAFFIC SYSTEMS IN 11/15/24 1,433.69 MW IS AP CHK 00418253 58641REN ROMEL 400 LLC 11/15/24 335.00 MW IS AP CHK 00418254 1087 SAFETY KLEEN SYSTEMS INC 11/15/24 642.49 MW IS AP CHK 00418255 57902 SAN BRUNO TROPHY & CDS 11/15/24 2,582.02 MW IS AP CHK 00418256 9274 SAN FRANCISCO CHRONICLE 11/15/24 689.00 MW IS AP CHK 00418257 1109 SAN FRANCISCO PUBLIC 11/15/24 717,325.48 MW IS AP CHK 00418258 51614 SAN MATEO CART SERVICE 11/15/24 750.00 MW IS AP CHK 00418259 56453JPA SAN MATEO CONSOLIDATED FIRE 11/15/24 1,650.00 MW IS AP CHK 00418260 12544 SAN MATEO COUNTY CONTROLLER 11/15/24 71,233.10 MW IS AP CHK 00418261 43158JPA SAN MATEO COUNTY FIRE COUNT 11/15/24 1,650.00 MW IS AP CHK 00418262 G1MARTINEZ SAN MATEO COUNTY SHERIFF 11/15/24 112.50 MW IS AP CHK 00418263 1790 SAN MATEO COUNTY TRANSIT DI 11/15/24 23,812.61 MW IS AP CHK 00418264 35081 SANTA CLARA VALLEY HEALTH & 11/15/24 1,500.00 MW IS AP CHK 00418265 55607 SANTANA, BRUNO 11/15/24 3,000.00 MW IS AP CHK 00418266 54717 SANTANA, VALERIA CRISTINA 11/15/24 11,800.00 MW IS AP CHK 00418267 57218 SCHOLARSHARE COLLEGE SAVING 11/15/24 1,000.00 MW IS AP CHK 00418268 57218 SCHOLARSHARE COLLEGE SAVING 11/15/24 1,000.00 MW IS AP CHK 00418269 57218 SCHOLARSHARE COLLEGE SAVING 11/15/24 1,000.00 MW IS AP CHK 00418270 57218 SCHOLARSHARE COLLEGE SAVING 11/15/24 1,000.00 MW IS AP CHK 00418271 1111 SF - WATER 11/15/24 2,517.00 MW IS AP CHK 00418272 1111 SF - WATER 11/15/24 41,869.63 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 9 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418273 1111 SF - WATER 11/15/24 572.00 MW IS AP CHK 00418274 1111 SF - WATER 11/15/24 2,517.00 MW IS AP CHK 00418275 1111 SF - WATER 11/15/24 59,555.84 MW IS AP CHK 00418276 43132 SFPUC 11/15/24 3,243.60 MW IS AP CHK 00418277 23742 SHOE DEPOT INC 11/15/24 349.31 MW IS AP CHK 00418278 52666 SHRED WORKS INC 11/15/24 46.00 MW IS AP CHK 00418279 53700 SKANDACOR 11/15/24 542.77 MW IS AP CHK 00418280 57427 SMCPCSA 11/15/24 200.00 MW IS AP CHK 00418281 57167 SPECIALTY SERVICES 11/15/24 5,200.00 MW IS AP CHK 00418282 58634 SPECTRUM CANINE ISABEL LLC 11/15/24 1,000.00 MW IS AP CHK 00418283 37940 STANDARD PLUMBING SUPPLY CO 11/15/24 108.36 MW IS AP CHK 00418284 45084 STEPFORD INC 11/15/24 4,626.63 MW IS AP CHK 00418285 30507 STERICYCLE INC 11/15/24 1,304.24 MW IS AP CHK 00418286 58868R STRATEGIC BUILDERS INC 11/15/24 2,909.00 MW IS AP CHK 00418287 58638 SYSERCO ENERGY SOLUTIONS IN 11/15/24 136,895.00 MW IS AP CHK 00418288 45319 T MOBILE USA INC 11/15/24 465.00 MW IS AP CHK 00418289 45319 T MOBILE USA INC 11/15/24 465.00 MW IS AP CHK 00418290 55822R TANG, SONNY 11/15/24 1,905.50 MW IS AP CHK 00418291 51891 TETRA TECH INC 11/15/24 12,541.05 MW IS AP CHK 00418292 53452 THATCHER COMPANY OF CALIFOR 11/15/24 14,563.21 MW IS AP CHK 00418293 1201 THOMSON REUTERS WEST 11/15/24 3,147.00 MW IS AP CHK 00418294 58680 TRUCKVAULT INC 11/15/24 5,390.67 MW IS AP CHK 00418295 29829 TSAI FONG BOOKS INC 11/15/24 345.45 MW IS AP CHK 00418296 58864R TSAN, KENNY 11/15/24 500.00 MW IS AP CHK 00418297 49459R TSANG, CHI K 11/15/24 500.00 MW IS AP CHK 00418298 57186 TURNER ADVISEMENT LLC 11/15/24 4,050.00 MW IS AP CHK 00418299 47572 TYLER TECHNOLOGIES INC 11/15/24 640.00 MW IS AP CHK 00418300 37637 ULINE INC 11/15/24 7,588.02 MW IS

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 10 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418301 56630 UNDERGROUND REPUBLIC WATER 11/15/24 8,577.18 MW IS AP CHK 00418302 32209 UNIVAR SOLUTIONS USA INC 11/15/24 11,826.60 MW IS AP CHK 00418303 58572 US FOODS INC 11/15/24 1,153.58 MW IS AP CHK 00418304 37684 USA BLUE BOOK 11/15/24 5,166.53 MW IS AP CHK 00418305 58791 USA MARKETING LLC 11/15/24 1,175.33 MW IS AP CHK 00418306 56409R VELASQUEZ, DANIEL 11/15/24 5,000.00 MW IS AP CHK 00418307 29329 VERIZON WIRELESS SERVICES L 11/15/24 227.99 MW IS AP CHK 00418308 29329 VERIZON WIRELESS SERVICES L 11/15/24 42.16 MW IS AP CHK 00418309 29329 VERIZON WIRELESS SERVICES L 11/15/24 427.36 MW IS AP CHK 00418310 29329 VERIZON WIRELESS SERVICES L 11/15/24 5,599.24 MW IS AP CHK 00418311 29329 VERIZON WIRELESS SERVICES L 11/15/24 3,233.29 MW IS AP CHK 00418312 29329 VERIZON WIRELESS SERVICES L 11/15/24 94.32 MW IS AP CHK 00418313 29329 VERIZON WIRELESS SERVICES L 11/15/24 208.66 MW IS AP CHK 00418314 29329 VERIZON WIRELESS SERVICES L 11/15/24 47.16 MW IS AP CHK 00418315 29329 VERIZON WIRELESS SERVICES L 11/15/24 188.64 MW IS AP CHK 00418316 29329 VERIZON WIRELESS SERVICES L 11/15/24 172.21 MW IS AP CHK 00418317 29329 VERIZON WIRELESS SERVICES L 11/15/24 2,728.90 MW IS AP CHK 00418318 29329 VERIZON WIRELESS SERVICES L 11/15/24 248.70 MW IS AP CHK 00418319 1579 VWR INTERNATIONAL LLC 11/15/24 2,913.58 MW IS AP CHK 00418320 56169 WARD, GARY K 11/15/24 1,950.00 MW IS AP CHK 00418321 36355 WASTEWATER SOLUTIONS INC 11/15/24 8,250.00 MW IS AP CHK 00418322 50485 WAVE BROADBAND 11/15/24 249.95 MW IS AP CHK 00418323 50485 WAVE BROADBAND 11/15/24 254.57 MW IS AP CHK 00418324 58863R WAYNE ZHENG & SHIRLEY LEI N 11/15/24 500.00 MW IS AP CHK 00418325 57738 WEST, RUTH 11/15/24 800.00 MW IS AP CHK 00418326 36888 WESTERN TRUCK FABRICATION I 11/15/24 1,733.07 MW IS AP CHK 00418327 1095 WESTLAKE ECO SOFT-TOUCH 11/15/24 492.75 MW IS AP CHK 00418328 30684 WHITE CAP LP 11/15/24 2,618.06 MW IS ____________________________________________________________________________________________

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City of Daly City 11/14/24 [BANK RECON REGISTER] BK REGISTER Page 11 THU, NOV 14, 2024, 2:53 PM --req: CWONG-----leg: GL JL--loc: ONSITE----job:1270217 J141-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418329 25139 WITMER PUBLIC SAFETY GROUP 11/15/24 521.58 MW IS AP CHK 00418330 18388JPA WOODSIDE FIRE PROTECTION DI 11/15/24 1,650.00 MW IS AP CHK 00418331 53426 WRECO 11/15/24 19,803.00 MW IS AP CHK 00418332 56263R XIE-PALAFOX, WINNIE 11/15/24 240.06 MW IS AP CHK 00418333 46894 YAN, PERRY 11/15/24 700.00 MW IS AP CHK 00418334 4510 ZAP MANUFACTURING INC 11/15/24 1,078.38 MW IS AP CHK 00418335 20972 ZUMAR INDUSTRIES INC 11/15/24 655.61 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 1 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 4,243,208.49 Number of Checks Processed: 286 Total Hand Written 0.00 Number of Checks Processed: 0
Total Reversals 0.00 Number of Checks Processed: 0
Total Cancelled 0.00 Number of Checks Processed: 0
Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYs 0.00 Number of EPAYs Processed: 0
G R A N D T O T A L 4,243,208.49

CANCELED CHECKS
AP CHK 00418306 56409R VELASQUEZ, DANIEL 11/15/24 5,000.00 TOTAL 4,238,208.49

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418336 46218R 24/7 ROOTER & PLUMBING SERV 11/27/24 4,500.00 MW IS AP CHK 00418337 57446 A 1 RHINO LININGS 11/27/24 431.25 MW IS AP CHK 00418338 25627 A S F ELECTRIC INC 11/27/24 3,285.00 MW IS AP CHK 00418339 44291 ACME SUNSHADES ENTERPRISE I 11/27/24 19,900.00 MW IS AP CHK 00418340 53561 ACTION TOWING 11/27/24 1,214.52 MW IS AP CHK 00418341 1514 ADAM HILL COMPANY, THE 11/27/24 2,685.40 MW IS AP CHK 00418342 57944R AGUILAR, YESENIA 11/27/24 378.05 MW IS AP CHK 00418343 48347 ALAMEDA COUNTY SHERIFF'S OF 11/27/24 9,584.00 MW IS AP CHK 00418344 14004 ALERT PEST CONTROL COMPANY 11/27/24 1,487.25 MW IS AP CHK 00418345 1025 ALHAMBRA 11/27/24 190.35 MW IS AP CHK 00418346 49642 ALL CITY MANAGEMENT SERVICE 11/27/24 6,959.45 MW IS AP CHK 00418347 58888R ALMARES, VINCE 11/27/24 300.00 MW IS AP CHK 00418348 37981 ALS SERVICES USA CORP 11/27/24 34.65 MW IS AP CHK 00418349 56231 AMAZON CAPITAL SERVICES INC 11/27/24 14,116.26 MW IS AP CHK 00418350 14988 AMERICAN TOWER CORPORATION 11/27/24 9,423.79 MW IS AP CHK 00418351 42310 AMERINAT 11/27/24 326.70 MW IS AP CHK 00418352 46546 ANTHEM BLUE CROSS 11/27/24 1,078.62 MW IS AP CHK 00418353 46546 ANTHEM BLUE CROSS 11/27/24 1,165.47 MW IS AP CHK 00418354 55841 AQUA-METRIC SALES CO 11/27/24 4,629.61 MW IS AP CHK 00418355 24642 ARGENT COMMUNICATIONS GROUP 11/27/24 1,025.00 MW IS AP CHK 00418356 6314 ARNOTT, SANDIE 11/27/24 116,875.20 MW IS AP CHK 00418357 32577 AT&T 11/27/24 5,729.38 MW IS AP CHK 00418358 32577 AT&T 11/27/24 461.10 MW IS AP CHK 00418359 32577 AT&T 11/27/24 1,053.09 MW IS AP CHK 00418360 32577 AT&T 11/27/24 363.78 MW IS AP CHK 00418361 45195 AT&T 11/27/24 300.00 MW IS AP CHK 00418362 45508JPA AT&T 11/27/24 13,488.46 MW IS AP CHK 00418363 47003 AT&T 11/27/24 136.91 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 2 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418364 47003 AT&T 11/27/24 142.26 MW IS AP CHK 00418365 58855JPA AT&T 11/27/24 31.35 MW IS AP CHK 00418366 58855JPA AT&T 11/27/24 138.25 MW IS AP CHK 00418367 6413 AT&T MOBILITY 11/27/24 1,327.92 MW IS AP CHK 00418368 6413 AT&T MOBILITY 11/27/24 965.76 MW IS AP CHK 00418369 6413 AT&T MOBILITY 11/27/24 5,616.17 MW IS AP CHK 00418370 6413 AT&T MOBILITY 11/27/24 2,370.00 MW IS AP CHK 00418371 58892 AUTHORS UNBOUND AGENCY 11/27/24 2,500.00 MW IS AP CHK 00418372 29643 AUTO COLLISION CENTER 11/27/24 5,491.42 MW IS AP CHK 00418373 6122 BACWA 11/27/24 17,601.00 MW IS AP CHK 00418374 1232 BAKER & TAYLOR COMPANY INC 11/27/24 13,629.00 MW IS AP CHK 00418375 58496R BARBA, RONALDO 11/27/24 100.00 MW IS AP CHK 00418376 7950 BAY AREA AIR QUALITY MANAGE 11/27/24 6,221.00 MW IS AP CHK 00418377 58067 BELKORP AG LLC 11/27/24 994.81 MW IS AP CHK 00418378 19200 BIRITE FOODSERVICE DISTRIBU 11/27/24 3,981.92 MW IS AP CHK 00418379 20204 BKF ENGINEERS 11/27/24 6,083.50 MW IS AP CHK 00418380 22205 BLACKSTONE PUBLISHING 11/27/24 250.00 MW IS AP CHK 00418381 56160 BLUE FLAMINGO MARKETING 11/27/24 957.95 MW IS AP CHK 00418382 58348 BMW MOTORCYCLES OF SAN FRAN 11/27/24 672.24 MW IS AP CHK 00418383 57900 BOOT BARN HOLDINGS 11/27/24 250.00 MW IS AP CHK 00418384 46139R BOWMAN, SCOTT 11/27/24 295.00 MW IS AP CHK 00418385 56503MED BRENTWOOD FAMILY PET CARE 11/27/24 127.00 MW IS AP CHK 00418386 3349 BROADMOOR LANDSCAPE SUPPLY 11/27/24 500.73 MW IS AP CHK 00418387 51345R BROWN, KELLY 11/27/24 302.33 MW IS AP CHK 00418388 50538R BRYSON ROOFING INC 11/27/24 209.00 MW IS AP CHK 00418389 33941 C & A BROWN COMPANY 11/27/24 804.78 MW IS AP CHK 00418390 54295R CABLECOM LLC 11/27/24 1,000.00 MW IS AP CHK 00418391 33981 CAGWIN & DORWARD 11/27/24 388.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 3 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418392 27289 CASA 11/27/24 19,100.00 MW IS AP CHK 00418393 58883R CASTILLO, MAY & RAMIL 11/27/24 3,283.22 MW IS AP CHK 00418394 57973 CELLHIRE USA LLC 11/27/24 14,280.84 MW IS AP CHK 00418395 58890R CHEN, ETHAN 11/27/24 3,419.08 MW IS AP CHK 00418396 51204 CINTAS CORPORATION 11/27/24 174.77 MW IS AP CHK 00418397 3678 CINTAS CORPORATION #464 11/27/24 3,984.47 MW IS AP CHK 00418398 40147 CITY TOYOTA 11/27/24 117.50 MW IS AP CHK 00418399 40147 CITY TOYOTA 11/27/24 38,321.09 MW IS AP CHK 00418400 40147 CITY TOYOTA 11/27/24 38,321.09 MW IS AP CHK 00418401 57423R CKG BUILDING CONSTRUCTION 11/27/24 209.00 MW IS AP CHK 00418402 48517 COMCAST 11/27/24 173.35 MW IS AP CHK 00418403 48645 COMCAST 11/27/24 99.00 MW IS AP CHK 00418404 52652 COMCAST 11/27/24 177.12 MW IS AP CHK 00418405 56653 COMCAST 11/27/24 200.95 MW IS AP CHK 00418406 56654 COMCAST 11/27/24 196.20 MW IS AP CHK 00418407 58876 COMCAST 11/27/24 265.16 MW IS AP CHK 00418408 56458 COMMUNITY FIRST NATIONAL BA 11/27/24 235,088.23 MW IS AP CHK 00418409 12578 COMPLETE LINEN SERVICES INC 11/27/24 442.11 MW IS AP CHK 00418410 23480 COPWARE INC 11/27/24 2,550.00 MW IS AP CHK 00418411 42324 CRIME SCENE CLEANERS INC 11/27/24 390.00 MW IS AP CHK 00418412 56617R CRUZ, AURA JOMELIE 11/27/24 721.54 MW IS AP CHK 00418413 48323 CRYSTAL CREAMERY 11/27/24 1,372.24 MW IS AP CHK 00418414 28906 CSG CONSULTANTS INC 11/27/24 13,427.50 MW IS AP CHK 00418415 19907 CWEA-TCP 11/27/24 106.00 MW IS AP CHK 00418416 1836 DAILY JOURNAL CORPORATION 11/27/24 696.00 MW IS AP CHK 00418417 1414 DALY CITY CENTRAL CASHIER 11/27/24 596.08 MW IS AP CHK 00418418 58878R DEL ROSARIO, DUSTIN 11/27/24 2,837.44 MW IS AP CHK 00418419 1299 DEPARTMENT OF JUSTICE 11/27/24 167.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 4 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418420 1299 DEPARTMENT OF JUSTICE 11/27/24 262.00 MW IS AP CHK 00418421 58889R DERHEM AHM, ALHADDAD NABIL 11/27/24 45.00 MW IS AP CHK 00418422 20552 DEWEY PEST CONTROL INC 11/27/24 3,258.00 MW IS AP CHK 00418423 42371 DIAL GLASS AND WINDOW COMPA 11/27/24 25,472.00 MW IS AP CHK 00418424 26138R DISCOUNT PLUMBING & HEATING 11/27/24 2,500.00 MW IS AP CHK 00418425 45964 DISCOUNT PLUMBING, INC 11/27/24 1,180.00 MW IS AP CHK 00418426 54557 DKF SOLUTIONS GROUP LLC 11/27/24 3,999.00 MW IS AP CHK 00418427 14374 DOOLEY ENTERPRISES INC 11/27/24 4,864.34 MW IS AP CHK 00418428 30629LAW DOWNEY BRAND ATTORNEYS LLP 11/27/24 13,475.00 MW IS AP CHK 00418429 36682 DU ALL SAFETY LLC 11/27/24 300.00 MW IS AP CHK 00418430 40801R DUMANDAN, WILGRACE 11/27/24 721.54 MW IS AP CHK 00418431 57870MED DUNNIGAN PSYCHOLOGICAL & TH 11/27/24 625.00 MW IS AP CHK 00418432 48177 EAST BAY TIRE CO 11/27/24 961.82 MW IS AP CHK 00418433 58879R EGOODAT INC 11/27/24 500.00 MW IS AP CHK 00418434 56187 ELLIS INVESTIGATIONS LAW CO 11/27/24 14,125.50 MW IS AP CHK 00418435 56297 EME ENTERPRISE INC 11/27/24 500.99 MW IS AP CHK 00418436 54172 EMERGENT DEVICES INC 11/27/24 4,351.05 MW IS AP CHK 00418437 56287 EPLUS TECHNOLOGY INC 11/27/24 74.94 MW IS AP CHK 00418438 1049 EQUIFAX INFORMATION SVCS LL 11/27/24 50.00 MW IS AP CHK 00418439 58512R EQUITY SMART INVESTMENTS 11/27/24 4,000.00 MW IS AP CHK 00418440 58891R ERENO, RAY 11/27/24 253.77 MW IS AP CHK 00418441 58144 ETIC 11/27/24 500.00 MW IS AP CHK 00418442 26327 EWING IRRIGATION PRODUCTS I 11/27/24 1,435.94 MW IS AP CHK 00418443 36077 FASTENAL COMPANY 11/27/24 302.83 MW IS AP CHK 00418444 40843 FASTRAK VIOLATION PROCESSIN 11/27/24 22.25 MW IS AP CHK 00418445 9922 FERGUSON ENTERPRISES LLC 11/27/24 7,625.71 MW IS AP CHK 00418446 53164 FIRE SMART PROMOTIONS 11/27/24 1,098.75 MW IS AP CHK 00418447 54716 FIRESTATS LLC 11/27/24 2,500.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 5 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418448 19787 FIRST CHOICE COFFEE SERVICE 11/27/24 643.64 MW IS AP CHK 00418449 57078R FITZMAURICE, J H 11/27/24 4,909.00 MW IS AP CHK 00418450 11813 FOLGER GRAPHICS 11/27/24 161.01 MW IS AP CHK 00418451 G1KIM FRANCHISE TAX BOARD 11/27/24 246.97 MW IS AP CHK 00418452 57350 FREYER & LAURETA INC 11/27/24 25,670.73 MW IS AP CHK 00418453 51893R FULMORE, ZACHARY 11/27/24 205.22 MW IS AP CHK 00418454 56546 FUN EXPRESS LLC 11/27/24 233.58 MW IS AP CHK 00418455 39470 GALLS LLC 11/27/24 263.71 MW IS AP CHK 00418456 54289 GARLAND DBS INC 11/27/24 427,361.61 MW IS AP CHK 00418457 58893 GLIXMAN, NAOMI 11/27/24 300.00 MW IS AP CHK 00418458 58798R GONZALES, ROBERT 11/27/24 475.00 MW IS AP CHK 00418459 30509 GOODYEAR COMMERCIAL TIRE & 11/27/24 1,649.34 MW IS AP CHK 00418460 56403 GOVOS INC 11/27/24 10,640.00 MW IS AP CHK 00418461 1754 GRAINGER INC 11/27/24 5,786.71 MW IS AP CHK 00418462 1123 GRAYBAR ELECTRIC CO INC 11/27/24 403.49 MW IS AP CHK 00418463 57660 GREEN HALO SYSTEMS INC 11/27/24 804.00 MW IS AP CHK 00418464 58606R GREENE, TYLER 11/27/24 100.00 MW IS AP CHK 00418465 22404 GREG'S TRUCKING SERVICE INC 11/27/24 10,591.99 MW IS AP CHK 00418466 37554R GREGORIO, JOYCE 11/27/24 356.96 MW IS AP CHK 00418467 57219 GSW CONSTRUCTION INC 11/27/24 44,200.00 MW IS AP CHK 00418468 56373R GUILLEN, AUSTIN 11/27/24 250.00 MW IS AP CHK 00418469 57302 HALEY AND ALDRICH INC 11/27/24 35,471.25 MW IS AP CHK 00418470 47707R HART, SHANE 11/27/24 321.30 MW IS AP CHK 00418471 58881R HASBUN, LOUELLA & OSCAR 11/27/24 2,575.46 MW IS AP CHK 00418472 58463 HD SUPPLY INC 11/27/24 8,299.65 MW IS AP CHK 00418473 23318 HERC RENTALS INC 11/27/24 7,402.58 MW IS AP CHK 00418474 17021 HF&H CONSULTANTS LLC 11/27/24 4,406.25 MW IS AP CHK 00418475 32874R HIGHLAND CONSTRUCTION CO 11/27/24 418.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 6 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418476 56109 HONEY BUCKET 11/27/24 460.98 MW IS AP CHK 00418477 58885R HUANG, KUN 11/27/24 1,258.24 MW IS AP CHK 00418478 53167R IN AND OUT PLUMBING 11/27/24 2,000.00 MW IS AP CHK 00418479 31960 INFORMATION TODAY INC 11/27/24 493.03 MW IS AP CHK 00418480 31781 INNOVATIVE CLAIM SOLUTIONS 11/27/24 16,513.17 MW IS AP CHK 00418481 57693 INTERACTIVE RESOURCES INC 11/27/24 4,268.50 MW IS AP CHK 00418482 27808 JAMES FORD INC 11/27/24 5,254.70 MW IS AP CHK 00418483 58314R JAYME, JUSTIN 11/27/24 892.06 MW IS AP CHK 00418484 55027 JOHN THE SIGN GUY LLC 11/27/24 2,765.13 MW IS AP CHK 00418485 25311 JOHNSON CONTROLS SECURITY S 11/27/24 555.35 MW IS AP CHK 00418486 55889 JONES HALL 11/27/24 2,750.00 MW IS AP CHK 00418487 11281 JWC ENVIRONMENTAL INC 11/27/24 26,994.10 MW IS AP CHK 00418488 25348 KADOKS RESTAURANT 11/27/24 3,848.75 MW IS AP CHK 00418489 56481MED KAISER FOUNDATION HEALTH PL 11/27/24 2,640.00 MW IS AP CHK 00418490 47002MED KAISER PERMANENTE 11/27/24 3,392.18 MW IS AP CHK 00418491 21383R KALAVERAS, MARJORIE 11/27/24 769.50 MW IS AP CHK 00418492 56294 KELLY SPICERS FACILITIES SO 11/27/24 953.08 MW IS AP CHK 00418493 37617 KEMIRA WATER SOLUTIONS INC 11/27/24 9,313.71 MW IS AP CHK 00418494 39604 KIMBALL MIDWEST 11/27/24 898.21 MW IS AP CHK 00418495 31870R KRAUSS, GREGORY 11/27/24 345.82 MW IS AP CHK 00418496 1108 L N CURTIS AND SONS 11/27/24 3,086.68 MW IS AP CHK 00418497 20347 LARRY WALKER ASSOCIATES INC 11/27/24 5,370.00 MW IS AP CHK 00418498 33497 LEGACY MECHANICAL & ENERGY 11/27/24 1,039.00 MW IS AP CHK 00418499 45083 LEHR 11/27/24 10,813.16 MW IS AP CHK 00418500 12906LAW LIEBERT CASSIDY WHITMORE 11/27/24 75.00 MW IS AP CHK 00418501 58886R LING ZHI XU & TIAN CHING FE 11/27/24 3,637.10 MW IS AP CHK 00418502 29332 LORAL LANDSCAPING 11/27/24 52,095.50 MW IS AP CHK 00418503 58287 LUBE SQUAD OF SFO LLC 11/27/24 699.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 7 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418504 58612 MACQUARIE EQUIPMENT CAPITAL 11/27/24 439.50 MW IS AP CHK 00418505 58541R MANIO, MAYBELLE 11/27/24 631.53 MW IS AP CHK 00418506 55192 MARQUEE FIRE PROTECTION 11/27/24 5,234.00 MW IS AP CHK 00418507 58882R MASHHOUD, MINU 11/27/24 1,386.03 MW IS AP CHK 00418508 57875R MCCARTHY, NICHOLAS 11/27/24 720.00 MW IS AP CHK 00418509 23949 METRO MOBILE COMMUNICATIONS 11/27/24 3,618.34 MW IS AP CHK 00418510 49436REN MKD CEDAR HILL LLC 11/27/24 8,205.74 MW IS AP CHK 00418511 58291 MOLEAER INC 11/27/24 8,000.00 MW IS AP CHK 00418512 15210 MUNICIPAL MAINTENANCE EQUIP 11/27/24 69.09 MW IS AP CHK 00418513 53625 MUNISERVICES 11/27/24 1,102.50 MW IS AP CHK 00418514 58894R MURILLO, JOSE LUIS 11/27/24 2,963.48 MW IS AP CHK 00418515 25761 NORTHERN SAFETY CO INC 11/27/24 1,048.10 MW IS AP CHK 00418516 54672 OCEAN TREASURES SERVICING I 11/27/24 370.61 MW IS AP CHK 00418517 56820 ODP BUSINESS SOLUTIONS LLC 11/27/24 690.21 MW IS AP CHK 00418518 56822 ODP BUSINESS SOLUTIONS LLC 11/27/24 3,152.82 MW IS AP CHK 00418519 56335 OPERATIONAL TECHNICAL SERVI 11/27/24 61,202.00 MW IS AP CHK 00418520 32927 PACIFIC FIRE SAFE FIRE EXTI 11/27/24 10,454.28 MW IS AP CHK 00418521 1216 PACIFIC GAS & ELECTRIC 11/27/24 155,133.14 MW IS AP CHK 00418522 58611 PACIFIC OFFICE AUTOMATION I 11/27/24 27.21 MW IS AP CHK 00418523 29252 PACIFIC PRODUCE INC 11/27/24 3,201.75 MW IS AP CHK 00418524 40269R PAK'S ROOFING INC 11/27/24 418.00 MW IS AP CHK 00418525 3297 PENINSULA LIBRARY SYSTEM 11/27/24 2,569.33 MW IS AP CHK 00418526 19678 PERS LONG TERM CARE PROGRAM 11/27/24 175.55 MW IS AP CHK 00418527 47044 PETERSON TRUCKS INC 11/27/24 390.30 MW IS AP CHK 00418528 54331 PIIAN SYSTEMS LLC 11/27/24 7,380.54 MW IS AP CHK 00418529 49027 PLACEWORKS INC 11/27/24 8,263.23 MW IS AP CHK 00418530 36106 POLYDYNE INC 11/27/24 22,886.91 MW IS AP CHK 00418531 58877R PRECISE ROOFING INC 11/27/24 209.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 8 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418532 55965 PRECISION CONCRETE CUTTING 11/27/24 20,150.30 MW IS AP CHK 00418533 53664 PROPRINT 11/27/24 14,670.63 MW IS AP CHK 00418534 27398 R & S ERECTION NORTH PENINS 11/27/24 2,264.55 MW IS AP CHK 00418535 41727R RAMOS, LEILANI 11/27/24 109.85 MW IS AP CHK 00418536 48668JPA RAVNTECH CORPORATION 11/27/24 987.60 MW IS AP CHK 00418537 40424R RB ROOFING COMPANY 11/27/24 418.00 MW IS AP CHK 00418538 58191 RDA CONSULTING 11/27/24 30,128.16 MW IS AP CHK 00418539 50803 READYREFRESH 11/27/24 97.91 MW IS AP CHK 00418540 58466 REMEDY ENGINEERING INC 11/27/24 1,644.00 MW IS AP CHK 00418541 47664R RIVERA, RITA 11/27/24 157.28 MW IS AP CHK 00418542 58641REN ROMEL 400 LLC 11/27/24 335.00 MW IS AP CHK 00418543 52843R S F UNDERGROUND 11/27/24 6,000.00 MW IS AP CHK 00418544 1087 SAFETY KLEEN SYSTEMS INC 11/27/24 1,605.69 MW IS AP CHK 00418545 47480 SALLY SWANSON ARCHITECTS IN 11/27/24 25,777.50 MW IS AP CHK 00418546 18047 SAN MATEO COUNTY PUBLIC 11/27/24 392,677.75 MW IS AP CHK 00418547 35246 SAN MATEO COUNTY SHERIFFS O 11/27/24 21,861.00 MW IS AP CHK 00418548 G1MARTINEZ SAN MATEO COUNTY SHERIFF 11/27/24 112.50 MW IS AP CHK 00418549 1111 SF - WATER 11/27/24 988,736.57 MW IS AP CHK 00418550 54509 SF UNDERGROUND INC 11/27/24 18,000.00 MW IS AP CHK 00418551 58129R SHAMIEH, FADI 11/27/24 509.00 MW IS AP CHK 00418552 31449 SHARP ELECTRONICS CORPORATI 11/27/24 1,000.00 MW IS AP CHK 00418553 23742 SHOE DEPOT INC 11/27/24 697.39 MW IS AP CHK 00418554 52666 SHRED WORKS INC 11/27/24 161.00 MW IS AP CHK 00418555 58640 SIERRA DISPLAY INC 11/27/24 14,455.80 MW IS AP CHK 00418556 18862R SMELLY MELS PLUMBING INC 11/27/24 6,000.00 MW IS AP CHK 00418557 58008R SMILEY, BYRON 11/27/24 4,000.00 MW IS AP CHK 00418558 57167 SPECIALTY SERVICES 11/27/24 4,300.00 MW IS AP CHK 00418559 55731R SRC ROOFING 11/27/24 209.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 9 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418560 58495R STAFFORD, JEREMY 11/27/24 445.26 MW IS AP CHK 00418561 56958JPA STEPFORD 11/27/24 25,848.32 MW IS AP CHK 00418562 45084 STEPFORD INC 11/27/24 45,070.37 MW IS AP CHK 00418563 23112 STERLING 11/27/24 82.82 MW IS AP CHK 00418564 27810 STEWART CHEVY CAD CHRY JEEP 11/27/24 170.71 MW IS AP CHK 00418565 44749 SUNBELT RENTALS INC 11/27/24 802.57 MW IS AP CHK 00418566 51439 SWEET DELIGHT BAKERY 11/27/24 7,410.50 MW IS AP CHK 00418567 29237 SYNAGRO WEST LLC 11/27/24 26,849.47 MW IS AP CHK 00418568 12617 SYNCOAT 11/27/24 6,200.00 MW IS AP CHK 00418569 45319 T MOBILE USA INC 11/27/24 50.00 MW IS AP CHK 00418570 15590 T SHIRT FEVER 11/27/24 7,169.53 MW IS AP CHK 00418571 43479 TEAM NORTH CONSTRUCTION SER 11/27/24 1,427.32 MW IS AP CHK 00418572 13852 TELECOMMUNICATIONS ENGINEER 11/27/24 3,024.50 MW IS AP CHK 00418573 42970JPA TELECOMMUNICATIONS ENGINEER 11/27/24 26,391.22 MW IS AP CHK 00418574 37535 TELEPATH CORPORATION 11/27/24 700.00 MW IS AP CHK 00418575 51891 TETRA TECH INC 11/27/24 6,704.99 MW IS AP CHK 00418576 56505 TOSHIBA AMERICA BUSINESS SO 11/27/24 5,238.20 MW IS AP CHK 00418577 57810 TOWLIFT INC 11/27/24 4,153.90 MW IS AP CHK 00418578 49543 TRB AND ASSOCIATES INC 11/27/24 490.00 MW IS AP CHK 00418579 55488 TRITECH SOFTWARE SYSTEMS 11/27/24 225.00 MW IS AP CHK 00418580 58880R TTK CONSTRUCTION INC 11/27/24 500.00 MW IS AP CHK 00418581 26803 TURBO DATA SYSTEMS INC 11/27/24 27,808.53 MW IS AP CHK 00418582 47572 TYLER TECHNOLOGIES INC 11/27/24 12,250.00 MW IS AP CHK 00418583 32209 UNIVAR SOLUTIONS USA INC 11/27/24 41,014.36 MW IS AP CHK 00418584 39811 UPS 11/27/24 2.42 MW IS AP CHK 00418585 58572 US FOODS INC 11/27/24 2,648.65 MW IS AP CHK 00418586 58575 VALLEY OIL COMPANY 11/27/24 33,786.23 MW IS AP CHK 00418587 56409R VELASQUEZ, DANIEL 11/27/24 3,000.00 MW IS

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City of Daly City 11/26/24 [BANK RECON REGISTER] BK REGISTER Page 10 TUE, NOV 26, 2024, 2:08 PM --req: CLEE------leg: GL JL--loc: ONSITE----job:1273146 J442-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00418588 29329 VERIZON WIRELESS SERVICES L 11/27/24 172.20 MW IS AP CHK 00418589 41809 VESTRA RESOURCES INC 11/27/24 302.50 MW IS AP CHK 00418590 41056R VIOLA, ANNA MARIE 11/27/24 769.50 MW IS AP CHK 00418591 57426 VOLER STRATEGIC ADVISORS IN 11/27/24 10,000.00 MW IS AP CHK 00418592 50485 WAVE BROADBAND 11/27/24 1,079.95 MW IS AP CHK 00418593 50485 WAVE BROADBAND 11/27/24 1,295.00 MW IS AP CHK 00418594 54330 WILLIAMS SCOTSMAN INC 11/27/24 575.62 MW IS AP CHK 00418595 36417R WILLIAMS, ANNE 11/27/24 721.54 MW IS AP CHK 00418596 58884R WILLIAMS, HARRY 11/27/24 2,408.35 MW IS AP CHK 00418597 8855 WOOD THINK IT WAS NEW INC 11/27/24 4,500.00 MW IS AP CHK 00418598 57897 WORLD JOURNAL SF LLC 11/27/24 430.00 MW IS AP CHK 00418599 58887R WU, XIAOLIN 11/27/24 1,424.46 MW IS AP CHK 00418600 56551R YOC, OSWALDO 11/27/24 150.00 MW IS AP CHK 00418601 12694R ZALINSKIS, KLAUS 11/27/24 700.86 MW IS AP CHK 00418602 4510 ZAP MANUFACTURING INC 11/27/24 280.18 MW IS AP CHK 00418603 58315 ZONE 4 CONSTRUCTION INC 11/27/24 237,441.35 MW IS AP CHK 00418604 58467 ZOON ENGINEERING INC 11/27/24 3,295.01 MW IS AP CHK 00418605 20972 ZUMAR INDUSTRIES INC 11/27/24 4,381.20 MW IS G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 3,953,528.75 Number of Checks Processed: 270 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 0.00 Number of Checks Processed: 0 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 3,953,528.75

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 13, 2025
Subject: Legacy Business Nominations
Recommendation
Staff recommends the City Council approve all three Legacy Business Nominations.

Background
In April 2023, the City Council Adopted of an Amendment to Daly City Municipal Code Chapter

2.58 – Small Business Commission Ordinance to establish a Legacy Business Program.

The purpose of the program is to recognize and celebrate the longstanding community-serving, and culturally relevant businesses in the City. In addition, the City intends that the Registry be a tool for the provision of promotional assistance to Legacy Businesses to encourage their continued viability and success.

The Daly City Council passed and adopted a Legacy Business Registry ordinance on May 8, 2023 – Ordinance 1464, amending Chapter 2.58 of the Municipal Code regarding the Small Business Commission. Each business was nominated by a Small Business Commissioner and passed review at the Economic and Community Development Department where they met each eligibility criteria.

Discussion
Small Business Commissioners reviewed the nominations at their regular business meeting on October 10, 2024 and discussed the cultural relevance and contributions to history and identity to the neighborhoods and communities of a) The Bread Basket Bakery, b) One Dollar Only Store and c) Royal Donut on Skyline.

Listed below are the eligibility criteria for the Legacy Business program as set forth in the ordinance:
a) The Bread Basket Bakery

1. The business has operated in City of Daly City for ten (10) or more years, with no break in Daly City operations exceeding two years. The business may have operated in more than one location and may have gone through an ownership change.

The Bread Basket Bakery opened on Mission Street close to Top of the Hill in 1977, almost 50 years ago.

2. The business has contributed to the history or identity of the neighborhood or community within which it is located.

The Bread Basket Bakers serves as a cultural hub for the Filipino community in Daly City. It provides Filipino baked goods, which holds deep cultural and nostalgic value for many Filipino-Americans.

The bakery offers familiar goods that remind people of their heritage, fostering a sense of connection to their roots. The Bread Basket Bakery represents the presence and contributions of the Filipino- American community in Daly City. The bakery’s existence and success highlight the diversity and cultural richness of the area. It serves as a visible symbol of the Filipino-American community's presence and influence within the city.

3. The business is committed to maintaining the physical features or traditions that

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Legacy Business Nominations: The Bread Basket Bakery, One Dollar Only Store & Royal Donut Meeting Date: January 13, 2025
define the business, including craft, culinary, or art forms.

The Bread Basket Bakery serves as a gathering place for friends, families, and community members.

It provides a welcoming and comfortable environment where people can come together, socialize, and enjoy good food. The restaurant often hosts events or celebrations that bring the community closer and strengthen relationships. The Bread Basket Bakery showcases the culinary traditions and flavors of the Philippines. By offering authentic Filipino goods, it introduces the broader community to the unique tastes and ingredients of Filipino cuisine. This exposure helps promote cultural understanding, appreciation, and diversity within Daly City.

4. The business has no pending complaints with the City associated with its operations.

The Bread Basket Bakery has no pending complaints with the City associated with its operations.

5. The business has a total of 100 or fewer employees across all locations.

The Bread Basket Bakery has 18 total employees.

6. The business reported less than $1M in annual gross receipts in its first full year of operating in the City.

The Bread Basket Bakery did not report more than $1M in annual gross receipts in its first full year of operating in the City.
b) One Dollar Only Store

The One Dollar Only Store DBA Everything $1.50 opened on Mission Street at John Daly Blvd. in 2006 and is the starting location that became colloquially termed the Top of the Hill.

2. The business has contributed to the history or identity of the neighborhood or community within which it is located.

The One Dollar Only Store offers affordable and convenient food and household essentials, providing affordable options for low-income individuals and families who may have limited access to other retail options. This store offers a range of basic necessities, household items, and groceries at lower prices, making essential goods more accessible to those with limited resources.

3. The business is committed to maintaining the physical features or traditions that define the business, including craft, culinary, or art forms.

The One Dollar Only Store continues to serve as an iconic venue from the 1970s and 1980s when it was Matthews TV and Stereo City that ran thousands of radio ads telling people to shop and “get a bike!” The ads would call people to come to the store at “Top of the Hill” and the name for the neighborhood stuck. One Dollar Only plays a vital role in economic development as it is revitalizing a commercial space that people deem dear to them that may otherwise sit vacant or dormant.

4. The business has no pending complaints with the City associated with its operations.

The One Dollar Only Store has no pending complaints with the City associated with its operations.

5. The business has a total of 100 or fewer employees across all locations.

The One Dollar Only Store has fewer than 100 employees across all locations.

6. The business reported less than $1M in annual gross receipts in its first full year of operating in the City.

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Legacy Business Nominations: The Bread Basket Bakery, One Dollar Only Store & Royal Donut Meeting Date: January 13, 2025
The One Dollar Only Store did not report more than $1M in annual gross receipts in its first full year of operating in the City.
c) Royal Donut

The Royal Donut opened in the Skyline Plaza in 1991, making it 34 years old.

2. The business has contributed to the history or identity of the neighborhood or community within which it is located.

The Royal Donut provides readily available sweet treats, boosting the economy, fostering a sense of community by providing a gathering space and the owners and staff offer a cheerful, positive atmosphere for customers to enjoy.

3. The business is committed to maintaining the physical features or traditions that define the business, including craft, culinary, or art forms.

The Royal Donut continues to serve tasty sweets that the community wants. They offer unique flavors like banana bear claws, adding excitement and variety to the local food scene.

4. The business has no pending complaints with the City associated with its operations.

The Royal Donut has no pending complaints with the City associated with its operations.

5. The business has a total of 100 or fewer employees across all locations.

The Royal Donut has 3 employees – the owner and 2 high school students.

6. The business reported less than $1M in annual gross receipts in its first full year of operating in the City.

The Royal Donut did not report more than $1M in annual gross receipts in its first full year of operating in the City.

Conclusion
The City will provide recognition plaques to each business awarded with the Legacy Business designation. An online registry with the awarded Legacy Businesses will continue to be developed.

A celebration event recognizing the Legacy Businesses includes salaried staff time to assist in the production and event space at City Hall. A tentatively set date is May 8, 2025.

City staff and Small Business Commissioners will continue to work cooperatively to nominate small businesses that have contributed to the identity of Daly City’s neighborhoods and cultural relevance in our community and recommended for City Council approval.

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

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Legacy Business Nominations: The Bread Basket Bakery, One Dollar Only Store & Royal Donut Meeting Date: January 13, 2025
Respectfully submitted,
Maybelle Manio Tatum Mothershead
Economic & Community Development Economic & Community Development Specialist Director
Attachment
The Bread Basket Bakery Legacy Business Nomination Form One Dollar Only Store Legacy Business Nomination Form
Royal Donut Shop Legacy Business Nomination Form
Legacy Business Nomination Presentation

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2025 DALY CITY

LEGACY BUSINESS

NOMINATIONS

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THE BREAD BASKET
https://www.breadbasketdalycity.com/
https://www.breadbasketdalycity.com/?wix-
vod-comp-id=comp-jj4klgqy
2

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ONE DOLLAR

ONLY STORE

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ROYAL DONUT

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THANK YOU

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Small Business Commission Legacy Business Nomination
Form
Date: 9/30/24
Commissioner Name: John Allan Peñacerrada
Name of Business Nominated: The Bread Basket Bakery
Address of Business: 7099 Mission St. Daly City
Business Contact Information
Name: Liz C.

Address: 7099 Mission St. Daly City
Phone & Email: 650.994.7741
Why do you believe this business should be a part of the Legacy Business Directory The Bread Basket Bakery has been a Bay Area staple business for almost 50 years, with their strong Daly City roots. They have helped place Daly City on the map with their Filipino based baked goods and their active support with the local community and foundations to bring awareness to different social and economic needs.

Why is this business historically and/or culturally relevant or how has this business contributed to the identity of Daly City?
Founded in 1977, The Bread Basket is an example of what Daly City is all about. With the city’s rich and vibrant culture, The Bread Basket shares its Philippine based flavors and Filipino-American heritage to the local community, the San Francisco Bay Area as well as out-of-state communities. They truly bring the aroma, taste and the essence of how Lola used to make it and will go as far as contacting visiting customers when their baked goods were ready after they initially sold out.

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View results
Anonymous 02:27
Time to complete2
Respondent
Commissioner Name * 1.

Joseph Bautista
Date * 2.
9/13/2024
Name of Business Nominated * 3.

One dollar only store
Address of Business * 4.
6400 Mission St, Daly City, CA 94014
Name, Address, Phone Number, & Email
Business Contact Information * 5.
(650) 756-1665
Why do you believe this business should be a part of the Legacy Business Directory * 6.

Long standing business in Daly City.

Why is this business historically and/or culturally relevant or how has this business contributed to the identity of Daly City? * 7.

A place that helps families save some money to be able to take care of day to day activities. Also a place to help allow families make ends meet while still beingable to host special events for loved ones. 10/1/24, 11:38 AM Legacy Business Nomination Form
https://forms.office.com/Pages/DesignPageV2.aspx?origin=NeoPortalPage&subpage=design&id=IZodkfd_nUuWEtR--5lCJocRBddx25tLst-JqrjO4RBU… 1/2

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10/1/24, 11:38 AM Legacy Business Nomination Form
https://forms.office.com/Pages/DesignPageV2.aspx?origin=NeoPortalPage&subpage=design&id=IZodkfd_nUuWEtR--5lCJocRBddx25tLst-JqrjO4RBU… 2/2

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View results
Anonymous 04:31
Time to complete1
Respondent
Commissioner Name * 1.

Joseph Bautista
Date * 2.
9/13/2024
Name of Business Nominated * 3.

Royal Donuts
Address of Business * 4.
236 Skyline Plz, Daly City, CA 94015
Name, Address, Phone Number, & Email
Business Contact Information * 5.
(650) 997-3758
Why do you believe this business should be a part of the Legacy Business Directory * 6.

It has been a long standing business which helps people get the day started. Never a bad day that starts with a tasty breakfast right? Why is this business historically and/or culturally relevant or how has this business contributed to the identity of Daly City? * 7.

For many years/ generations this donut shop has been around. Which means for years families have been coming here to spend time with kids. Come to treat theirkids to something nice. And come to help bring some happiness to the workplace. 10/1/24, 11:37 AM Legacy Business Nomination Form
https://forms.office.com/Pages/DesignPageV2.aspx?origin=NeoPortalPage&subpage=design&id=IZodkfd_nUuWEtR--5lCJocRBddx25tLst-JqrjO4RBU… 1/2

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City Council Meeting Agenda ReportItem # _____
Meeting Date: January 13, 2025
Subject: Appropriate Funds and Award Design and Construction Contract for the Magical Bridge Playground and Improvements Project at Hillside Park, Daly City Recommended Action
Staff recommends that the City Council:

1. Review and approve the concept plan and images for the Magical Bridge Playground and Improvements Project at Hillside Park, Daly City;

2. Affirm the CEQA determination of Categorical Exemption;

3. Approve and appropriate the use of the $1,000,000 from the Budish Family Trust to the Magical Bridge Playground and Improvements Project at Hillside Park;

4. Appropriate $2,200,000 in unallocated General CIP funds from Fund 33 to the Magical Bridge Playground and Improvements Project at Hillside Park;

5. Accept the design-build proposal and award the design-build contract to Robert A. Bothman Construction / Verde Design in the amount of $5,490,514.00; and

6. Authorize the City Manager or his designee to execute all necessary contracts to complete the project.

Background
In May 2022, the City Council adopted a resolution to accept and appropriate the State of California Department of Parks and Recreation Specified Grant funds in the amount of $4,000,000 for the Margate Park Improvements project.

On November 27, 2023, the City Council reallocated the remaining funds from Margate Park to Hillside Park.

On December 12, 2023, the City Council entered into an agreement with Magical Bridge Foundation for a Magical Bridge Playground at Hillside Park.

A Request for Qualification from Design Build Entities was released in March of 2024 and a Request for Proposal was issued in June of 2024.

The Magical Bridge Playground and Improvements Project at Hillside Park will design and construct an all inclusive Magical Bridge Playground with associated amenities.

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Appropriate Funds and award Design and Construction Contract for the Magical Bridge Playground and Improvements Project at Hillside Park, Daly City
Meeting Date: January 13, 2025

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Discussion
City staff and Magical Bridge Foundation worked with the one qualified Design Build Entity to develop a draft concept plan with a maximum price proposal of $5,490,514.00. Robert A. Bothman Construction / Verde Design has been involved in designing and constructing several Magical Bridge Playgrounds in the area and they have the experience and expertise required for this project.

Magical Bridge Foundation has worked with the Design Build Entity and recommends moving forward with them for this project.

If the overall project is awarded as recommended, it is anticipated to complete the project by mid 2026.

Fiscal Impact
The total estimated cost for the subject project is $7,000,000.00, which includes the $5,490,514.00 design and construction contract, and an additional $1,500,000.00 (27%) for contingencies, inspection, contract administration, and staff time.

The Magical Bridge Playground and Improvements Project at Hillside Park project account 31-317- 878 currently has approximately $3,800,000 so an additional $3,200,000 will be needed to fully fund the project.

This action will accept and appropriate $1,000,000 of the Budish Family Trust to the Magical Bridge Playground and Improvements Project at Hillside Park.

An additional amount of $2,200,000 in unallocated General CIP fund from Fund 33 will need to be appropriated to the Magical Bridge Playground and Improvements Project at Hillside Park. Staff is actively engaged in seeking other funding sources as well as community fund raising that will be launched to help fund this project.

Summary/Conclusion
Staff recommends that the City Council:

1. Review and approve the concept plan and images for the Magical Bridge Playground and Improvements Project at Hillside Park, Daly City;

2. Affirm the CEQA determination of Categorical Exemption;

3. Approve and appropriate the use of the $1,000,000 from the Budish Family Trust to the Magical Bridge Playground and Improvements Project at Hillside Park;

4. Appropriate $2,200,000 in unallocated General CIP funds from Fund 33 to the Magical Bridge Playground and Improvements Project at Hillside Park;

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Appropriate Funds and award Design and Construction Contract for the Magical Bridge Playground and Improvements Project at Hillside Park, Daly City
Meeting Date: January 13, 2025

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5. Accept the design-build proposal and award the design-build contract to Robert A. Bothman Construction / Verde Design in the amount of $5,490,514.00; and

6. Authorize the City Manager or his designee to execute all necessary contracts to complete the project.

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

Respectfully submitted,
Richard Chiu, Jr.

Director of Public Works
Attachment:

1. Agreement Between City of Daly City and Design-Builder

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1 ORDINANCE NO. 1479

AN ORDINANCE OF THE CITY OF DALY CITY ADDING
CHAPTER 2.60 OF TITLE 2 OF THE DALY CITY MUNICIPAL CODE RE: WOMEN’S COMMISSION
The City Council of the City of Daly City, DOES ORDAIN as follows:

SECTION 1: Chapter 2. 60 of the Daly City Municipal Code is hereafter added to the Daly City Municipal Code to read as follows:

Chapter 2.60
WOMEN’S COMMISSION
Sections:

2.60.010 Creation – Appointment

2.60.020 Membership – Term - Expenses

2.60.030 Duties

2.60.040 Qualification of Commissioners

2.60.050 Meetings

2.60.060 Rules

2.60.070 Removal of Members-Vacancy

2.60.010 Creation-Appointment.

A women’s commission is created and shall consist of five members who shall be appointed by the city council and serve at the council's pleasure, none of whom shall hold any paid office or employment in the City government. It is the intention of the City Council that the members of the commission shall have demonstrated a commitment to women’s issues and shall represent the entire women’s community, including third world women, lesbian women, teenage and elderly women, and single parents.

2.60.020 Membership-Term-Expenses.

Each commission member shall serve for a term of four years. The four-year terms of the commission members shall be staggered. In order to achieve staggered terms, two of the members first appointed to the commission shall be assigned by lot a term for two years and the remaining commission members shall be assigned by lot a term for four years. The members shall not receive any compensation for their attendance of commission meetings, or any other services rendered as a commission member.

Any actual and necessary expenses incurred by a commission member in the performance of their duties on the commission may be reimbursed if funds are available in the budget

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2 approved by the City Council and the individual expenses are approved by the City Manager or designee.

2.60.030 Duties.

The women’s commission shall have the following duties:

A. Serve as an advisory board to the City Council with the mission to improve the quality of life for women of all ages in Daly City by identifying women’s needs, making informed policy and program recommendations to the City Council, and educating the community on matters concerning women.

B. Provide a platform for women’s voices to be heard in Daly City.

C. Assess women’s needs in Daly City and advocate women’s concerns, especially those which impose special limitations or burdens upon them, or limit opportunities available to women.

D. Foster programs that promote and celebrate women in the community.

E. Undertake and carry-out all functions reasonably necessary to accomplish the objectives and to discharge the functions of the commission.

F. Exercise such other functions as may be prescribed by the city council.

2.60.040 Qualification of Commissioners.

Commissioners shall be persons who have demonstrated a commitment to women’s issues (as described above), reside in the City of Daly City, and are passionate about supporting women’s needs in the community and celebrating women’s accomplishments in Daly City.

Efforts should be made to include commissioners of varied and diverse backgrounds.

Commissioners shall commit to volunteering time to serve on the board which meets once a month, and on an ad hoc basis as needed. In selecting commissioners, City Council members shall evaluate whether candidates would be able to effectively and ethically serve, considering any foreseeable conflicts of interest.

2.60.050 Meetings.

The women’s commission shall hold regular monthly meetings in each calendar year at the city council chambers located in City Hall, 333 90th Street, Daly City, California. The commission shall meet on the first Thursday of every month at 7:00 p.m. of such day. If at any time any regular meeting falls on a holiday, such regular meeting shall be held on the following business day.

Three members of the commission shall constitute a quorum for the transaction of business.

A majority of the quorum shall have the authority to act on any matter regularly coming before the commission. Meetings may be adjourned, or special meetings called in compliance with the provisions of the Ralph M. Brown Act (commencing with Government Code section 54950) or as may hereafter be amended.

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3 2.60.060 Rules.

Except as provided in this chapter, the proceedings of the women’s commission shall be governed by the latest edition of Robert's Rules of Order on all matters pertaining to parliamentary law, but no ordinance, proceedings or other action of the women’s commission shall be invalidated, or the legality thereof otherwise affected by the failure or omission to observe or follow such rules.

2.60.070 Removal of Members-Vacancy.

Any member of the women’s commission may be removed from office upon the approval of such removal by a majority vote of the City Council. Any vacancy occurring other than by expiration of a term of office shall be filled by City Council appointment for the unexpired portion of the term.

SECTION 2.Severability. If any section, subsection, provision or part of this Ordinance, or its application to any person or circumstance, is held to be unconstitutional or otherwise invalid, the remainder of this Ordinance, and the application of such provision to other person or circumstances, shall not be affected thereby and shall remain in full force and effect and, to that end, the provisions of this Ordinance are severable.

SECTION 3. Environmental Determination. The City Council finds, pursuant to Title 14 of the California Code of Regulations, Section 15378, that this Ordinance is exempt from the requirements of the California Environmental Quality Act (CEQA) in that it is not a project as provided by the Act, in that it does not have a potential for resulting in a detrimental physical change in the environment, directly or ultimately, as provided in Title 14, Section 15378(a), and that it is also exempt under the definition of "project" in Section 15378(b)(3) in that it concern general policy and procedure making.

SECTION 4.Publication and Effective Date. Pursuant to the provisions of Government Code Section 36933, a summary of this ordinance shall be prepared by the City Attorney. At least five (5) days prior to the Council meeting at which this ordinance is scheduled to be adopted, the City Clerk shall (1) publish the summary, and (2) post it in the City Clerk’s Office a certified copy of this ordinance. Within fifteen (15) days after the adoption of this ordinance, the City Clerk shall (1) publish the summary and (2) post in the City Clerk’s Office a certified copy of the full text of this ordinance along with the names of those City Council members voting for and against this ordinance or otherwise voting. This ordinance shall become effective thirty (30) days from and after its adoption.

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4 AN ORDINANCE OF THE CITY OF DALY CITY ADDING
CHAPTER 2.60 OF TITLE 2 OF THE DALY CITY MUNICIPAL CODE RE: WOMEN’S COMMISSION
Introduced this 9 th day of December , 2024.

Passed and adopted as an Ordinance of the City of Daly City at a regular meeting of the City Council of the City of Daly City held on the day of , 2024, by the following vote:

AYES, Councilmembers:

NOES, Councilmembers:

ABSENT, Councilmembers:

CITY CLERK OF THE CITY OF DALY CITY
APPROVED:

MAYOR OF THE CITY OF DALY CITY

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Daly City City CouncilJanuary 13, 2025

Daly City City Council
January 13, 2025