Agenda, third session — San Bruno City Council, January 13, 2026 (part 1 of 3)

"The City With a Heart"
Rico E. Medina, Mayor
Sandy Alvarez, Vice Mayor
Tom Hamilton, Councilmember, District 2
Michael Salazar, Councilmember, District 3
Marty Medina, Councilmember, District 4
AGENDA
SAN BRUNO CITY COUNCIL REGULAR MEETING
January 13, 2026
7:00 PM
IN PERSON* MEETING LOCATION
San Bruno Recreation and Aquatic Center, Community Room 251 City Park Way
San Bruno, CA 94066
*Please turn off all electronic devices before the start of the meeting to prevent disruptions*
**Zoom Link
https://sanbrunocagov.zoom.us/j/88457918720?
pwd=fc0ar1elDXfravmhNGLZgiQWa2Sf3P.1
Phone Line: 16465588656
Webinar ID: 884 5791 8720
Webinar Password: 745602
*Broadcast of the meeting is offered via Zoom as a
courtesy to the public.
**No public comment accepted via Zoom.

PUBLIC COMMENT: In person attendees who want to provide public comment, will be asked to fill out a speaker card and turn it into the City Clerk. Public comment may also be emailed to [email protected] . Comments received via email will not be read
aloud during the meeting.

ACCESSIBILITY: In compliance with the Americans with Disabilities Act, individuals requiring special accommodations or modifications to participate in this meeting should contact the City Clerk’s Office 48 hours prior to the meeting at (650) 6167061 or [email protected] .
*Any disclosable public writings related to an open session item on a regular meeting agenda and distributed by the City to at least a majority of the City Council less than 72 hours prior to that meeting are available for public inspection at the City Clerk's Office at City Hall located at 567 El Camino Real, San Bruno, California during normal business hours. In addition, the City may also post such documents on the City’s Website at sanbruno.ca.gov/AgendaCenter .

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
Individuals allowed up to three minutes, subject to the Mayor’s discretion based on the anticipated length in the meeting. It is the Council’s policy to refer matters raised in this forum to staff for investigation and/or action where appropriate. The Brown Act prohibits the Council from discussing or acting upon any matter not agendized pursuant to State Law.

5. ANNOUNCEMENTS/PRESENTATIONS
There is a single public comment period for all items in this section a. Do you know a person or group who has provided special or extraordinary service to the San Bruno community? Nominate them for a service award! The City of San Bruno is accepting service nomination applications through February 19. Applications will be considered during the week of February 23. For more information and an application, go to sanbruno.ca.gov/srp b. Proclamation recognizing January as National Human Trafficking Prevention Month c. Proclamation recognizing CityNet Services Director Sandeep M. Krishnamurthy d. Receive HIP Housing 2026 Calendar Presentation
e. Receive the Clean Up San Bruno Video

6. CONSENT CALENDAR
All items are considered routine or implement an earlier Council action and may be enacted by one motion; there will be no separate discussion, unless requested. There will be a single public comment period for all items in this section unless a Councilmember requests to pull an item for a separate vote. a. Approve the Draft Special Meeting Minutes of December 4, 2025; December 9, 2025; December 23, 2025 and Regular Meeting Minutes December 9, 2025 b. Approve Accounts Payable for November 26, 2025, December 8, 2025, December 11, 2025, December 15, 2025, December 18, 2025, December 22, 2025, and December 23, 2025 c. Accept Payroll for November 30, 2025, December 14, 2025 and December 28, 2025 d. Approve Investment Report Dated November 30, 2025
e. Approve Reconciliation of General Ledger to Bank Report Dated October 31, 2025 f. Consider Adoption of a Resolution Accepting the Annual Report of Development Impact Fees (DIF) and Capacity Charges for Fiscal Year Ended June 30, 2025 g. Receive the AB 2854 Report on Tax Sharing Agreements for the Fiscal Year Ended June 30, 2025
h. Consider Adoption of a Resolution Approving San Bruno Community Foundation Officers for Calendar Year 2026
i. Consider Adoption of a Resolution Authorizing the Purchase of Digital Forensics Hardware and Software from Magnet Forensics; Approving a NonStandard Service Agreement; and Authorizing the Police Chief to Execute Future Agreements and Renewals Consistent with this Approval

7. CONDUCT OF BUSINESS
Public comment will be requested after each topic in this section a. Receive and File the Annual Comprehensive Financial Report, Report on AgreedUpon Procedures Applied to Appropriations Limit Schedule, and Other Required Outside Agency Reports for the Fiscal Year Ended June 30, 2025

8. COUNCIL COMMITTEE REPORT OUT

9. COMMENTS FROM COUNCIL MEMBERS

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1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

8. COUNCIL COMMITTEE REPORT OUT

9. COMMENTS FROM COUNCIL MEMBERS

10. ADJOURNMENT – The next Regular City Council Meeting will be held on January 27, 2026 at 7:00 pm
POSTING: I declare a copy of this agenda was posted at City Hall, 567 El Camino Real, San Bruno, among other locations in the city limits of San Bruno, on January 8, 2026, by 6:00 pm. 2 of 396
POSTING: I declare a copy of this agenda was posted at City Hall, 567 El Cam ino Real, San Bruno, among other locations in the city limits of San Bruno, on January 8, 2026, by 6:00 pm.

THIS PAGE INTENTIONALLY LEFT BLANK
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"The City With a Heart"
Rico E. Medina, Mayor
Marty Medina, Vice Mayor
Sandy Alvarez, Councilmember, District 1
Tom Hamilton, Councilmember, District 2
Michael Salazar, Councilmember, District 3

MINUTES

SAN BRUNO CITY COUNCIL SPECIAL MEETING
December 4, 2025
2:30 PM

1. CALL TO ORDER
The meeting was called to order at 2:30 pm.

2. ROLL CALL
Councilmembers Hamilton, Salazar, Vice Mayor M. Medina were all present and Mayor R. M
edina participated remotely. Councilmember Alvarez was on an excused absence.

3. CLOSED SESSION
a. CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: City Manager
Employee Organizations: Teamsters Local 856, IBT Miscellaneous; Teamsters Local 856, IBT Fire; Teamsters Local 856, IBT Police; Teamsters Local 856, IBT P
ublic Safety MidManagement; Teamsters Local 350, IBT MidManagement, San B
runo Management Employees Association; and Unrepresented Employees No reportable action was taken.

4. ADJOURNMENT
This meeting adjourned at 3:35 pm to the next Regular City Council Meeting on D
ecember 9, 2025 at 7:00 pm.

These City Council meeting minutes were prepared by Lupita Huerta, City Clerk, and presented to the City Council for approval at the regular meeting of January 13, 2026.

Lupita Huerta
City Clerk
Rico E. Medina
Mayor
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Item 6a.

"The City With a Heart"
Rico E. Medina, Mayor
Marty Medina, Vice Mayor
Sandy Alvarez, Councilmember, District 1
Tom Hamilton, Councilmember, District 2
Michael Salazar, Councilmember, District 3

MINUTES

SAN BRUNO CITY COUNCIL SPECIAL MEETING
December 9, 2025
5:30 PM

1. CALL TO ORDER
The meeting was called to order at 5:30 pm.

2. ROLL CALL
Councilmembers Alvarez, Hamilton, Salazar, Vice Mayor M. Medina and Mayor R.

Medina were all present.

3. CLOSED SESSION
a. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Property: 020 193 380
Agency Negotiator: City Manager Alex D. McIntyre and Public Works Director Matthew Lee
Negotiating Parties: Cappo Real Estate Holdings, LLC
Under Negotiation: Price and Terms of Payment
No members of the public wished to speak under this item.

No reportable action was taken.
b. CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: City Manager
Employee Organizations: Teamsters Local 856, IBT Miscellaneous; Teamsters Local 856, IBT Fire; Teamsters Local 856, IBT Police; Teamsters Local 856, IBT Public Safety Mid-Management; Teamsters Local 350, IBT Mid-Management, San Bruno Management Employees Association; and Unrepresented Employees No members of the public wished to speak under this item.

No reportable action was taken.

4. ADJOURNMENT
This meeting adjourned at 6:35 pm to the next Regular City Council Meeting on December 9, 2025 at 7:00 pm.

These City Council meeting minutes were prepared by Lupita Huerta, City Clerk, and presented to the City Council for approval at the regular meeting of January 13, 2026.

Lupita Huerta
City Clerk
Rico E. Medina
Mayor

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"The City With a Heart"
Rico E. Medina, Mayor
Marty Medina, Vice Mayor
Sandy Alvarez, Councilmember, District 1
Tom Hamilton, Councilmember, District 2
Michael Salazar, Councilmember, District 3

MINUTES

SAN BRUNO CITY COUNCIL SPECIAL MEETING
December 23, 2025
5:30 PM

1. CALL TO ORDER
The meeting was called to order at 5:30 pm.

2. ROLL CALL
Councilmembers Hamilton, M. Medina, Salazar, Vice Mayor Alvarez and Mayor R.

Medina were all present.

3. CLOSED SESSION
a. CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: City Manager
Employee Organizations: Teamsters Local 856, IBT Miscellaneous; Teamsters Local 856, IBT Fire; Teamsters Local 856, IBT Police; Teamsters Local 856, IBT Public Safety Mid-Management; Teamsters Local 350, IBT Mid-Management, San Bruno Management Employees Association; and Unrepresented Employees No members of the public wished to speak under this item.

No reportable action was taken.

4. ADJOURNMENT
This meeting adjourned at 6:29 pm to the next Regular City Council Meeting on January 13, 2026 at 7:00 pm.

These City Council meeting minutes were prepared by Lupita Huerta, City Clerk and presented to the City Council for approval at the regular meeting of January 13, 2026.

Lupita Huerta
City Clerk
Rico E. Medina
Mayor

6 of 396

"The City With a Heart"
Rico E. Medina, Mayor
Marty Medina, Vice Mayor
Sandy Alvarez, Councilmember, District 1
Tom Hamilton, Councilmember, District 2
Michael Salazar, Councilmember, District 3

MINUTES

SAN BRUNO CITY COUNCIL REGULAR MEETING
December 9, 2025
7:00 PM

1. CALL TO ORDER
The meeting was called to order at 7:00 pm.

2. ROLL CALL
Councilmembers Alvarez, Hamilton, Salazar, Vice Mayor M. Medina and Mayor R.

Medina were all present.

3. PLEDGE OF ALLEGIANCE
Mayor M. Medina led the pledge.

4. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
The following members of the public provided comment(s):
• Elizabeth Meyer
• Nicole Zagar
• Cecil de Leon
• Deanna Robinson
• Thomas Klick, Jr.
• Chris
• John Barrelier

5. CLOSED SESSION
a. CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representative: Mayor Rico Medina
Unrepresented Employee: City Manager
No members of the public wished to speak under this item.

No reportable action was taken.

6. ANNOUNCEMENTS/PRESENTATIONS
a. There is no regular City Council meeting on the fourth Tuesday in December. The next regular City Council meeting will be held on January 13, 2026 at 7:00 pm b. Receive the San Bruno Improvement Group Downtown Video Campaign

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San Bruno Improvement Group President Sadana Traxler introduced the item and presented a video
c. Proclamation Recognizing Retired Fire Chief Ari Delay Retired Fire Chief Ari Delay accepted the proclamation
d. Receive Update from Recology on the Fall Community Day Drop-off Event Recology General Manager Kirsten Pinochi presented the item to the City Council e. Receive Annual Update from Complete Streets Committee Chair Rhona Collins and Vice Chair Matt Gaines presented the item to the City Council
f. Receive Construction Update
Community Development Director Peter Gilli introduced the item to the City Council and presented a video
No members of the public wished to speak under Announcements/Presentations.

7. CONSENT CALENDAR
a. Approve the Draft Special Meeting Minutes for March 18, 2025; April 29, 2025; and December 1, 2025
b. Approve Accounts Payable for November 4, 2025, November 10, 2025, November 17, 2025, November 19, 2025, November 25, 2025
c. Accept Payroll for November 2, 2025 and November 16, 2025 d. Approve Investment Report Dated October 31, 2025 and November 30, 2025 e. Approve Reconciliation of General Ledger to Bank Report Dated September 30, 2025
f. Consider Adoption of a Resolution Appropriating $350,000 of Transportation Impact Fees for the Scott Street Grade Separation Project and Authorizing the City Manager to Execute Amendments to the Memorandum of Understanding g. Consider Adoption of a Resolution Authorizing the City Manager to Execute a Master Subscription Agreement with SpryPoint Services, Inc. for a Replacement Computerized Maintenance Management System (CMMS) Solution h. Approve the 2026 City Council Meeting Calendar and Direct Staff to Cancel the Regular City Council Meetings of August 11, 2026 and November 24, 2026 i.

Consider Adoption of a Resolution Authorizing Remaining Available Project Funds of the Avenues 2-1 and 2-2 Sewer and Water Main Replacement Project as Construction Contingency
j. Consider Adoption of a Resolution Authorizing the City Manager to Execute a Baseline Improvement Agreement with Toll Brothers in an Amount Not to Exceed $6.6M for the Construction of Crestmoor Fields (CIP #51038); and include Approval to Accept and Incorporate Additional San Bruno Community Foundation Funding for Field Lighting if Awarded; and Determining the Project Inclusion in the Certified Project Level Environmental Impact Report and Adopted Mitigation Monitoring & Reporting Program Prepared Under the California Environmental Quality Act k. Consider Adoption of a Resolution Authorizing the City Manager to Sign a Memorandum of Understanding with the San Bruno Park School District and the

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San Bruno Education Foundation to Support Fundraising for the San Bruno-Narita Sister City Exchange Program
l. Consider Adoption of a Resolution Approving the Plans for the Forest Lane Park Playground Replacement; Authorizing the City Manager to Execute a Sole Source Construction Contract with GameTime - an authorized supplier of the government cooperative Omnia, for the Forest Lane Park Playground Replacement and ADA Improvements in an Amount not to Exceed $293,719; Approving a Construction Contingency of $20,000; Approving a Budget Adjustment of $38,719 from the Community Services Impact Fee Fund for the Completion of the Project; and Determining the Project is Exempt Under the California Environmental Quality Act m. Consider Adoption of a Resolution Authorizing the Receipt of the Office of Traffic Safety (OTS) Grant EM26028 for Extrication Equipment and Authorizing the Appropriation in the Amount of $115,079.40
n. Consider Adoption of a Resolution Authorizing the Community Development Director to Execute a Memorandum of Understanding between the City and the Housing Endowment and Regional Trust of San Mateo County to participate in a Multi-Jurisdictional Disparate Impact Analysis, and Determining the Project is Exempt Under the California Environmental Quality Act (CEQA) o. Consider Adoption of a Resolution Approving the San Bruno Communications and Engagement Plan for Fiscal Year 2025-26
p. Consider Adoption of a Resolution Authorizing the City Manager to Execute a Licensed Training Provider Agreement with the American Red Cross to Provide Swim Lessons and Safety Training Classes through the San Bruno Community Services Department, and Determining the Agreement is exempt Under the California Environmental Quality Act
q. Consider Ratifying Side Letter Agreements with City Bargaining Units for the 2025 Winter Closure Pilot Program from December 25, 2025 to January 2, 2026, through the following Resolutions:

1. Resolution Ratifying a Side Letter Agreement between the City of San Bruno and the Miscellaneous Bargaining Unit Represented by Teamsters Local 856, IBT, and Authorizing Execution by the City Manager

2. Resolution Ratifying a Side Letter Agreement between the City of San Bruno and the Mid-Management Bargaining Unit Represented by Teamsters Local 350, IBT, and Authorizing Execution by the City Manager

3. Resolution Ratifying a Side Letter Agreement between the City of San Bruno and the San Bruno Management Employees’ Association, and Authorizing Execution by the City Manager
r. Consider Adoption of a Resolution Approving the Fifth Amendment to the Employment Agreement Between the City of San Bruno and Alex D. McIntyre s. Consider Adoption of a Resolution Approving Publicly Available Pay Schedule Effective January 1, 2026, Pursuant to California State Minimum Wage Law Effective January 1, 2026
t. Consider Adoption of a Resolution Approving a Project at Centennial Plaza in Conjunction with the Property Owner at 474 San Mateo Avenue for the Installation of a Mural, Approving a Budget Adjustment from the Public Art Fund in the Not to Exceed Amount of $75,000, and Determining the Project is Exempt Under the California Environmental Quality Act

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No items were pulled for a separate vote.

Item i – Vice Mayor M. Medina pulled item for comments.

Item j - Vice Mayor M. Medina pulled item for comments.

Item l - Vice Mayor M. Medina pulled item for comments.

Item m - Vice Mayor M. Medina pulled item for comments.

Item p - Vice Mayor M. Medina pulled item for comments.

Item t - Vice Mayor M. Medina pulled item for comments.

City Attorney Trisha Ortiz recommended that Mayor R. Medina should be recused from Item l and Councilmember Hamilton from Item j due to the proximity of their homes to the subject locations.

The following members of the public provided comment(s):
• Erin Oswald
• Saira Cardoza
Item l- Community Services Director Travis Karlen answered questions.

Item l - Mayor R. Medina recused himself from this item due to the proximity of his home from the subject location(s) causing a conflict of interest.

Item j – Councilmember Hamilton recused himself from this item due to the proximity of his home from the subject location(s) causing a conflict of interest.

Item r - City Attorney Trisha Ortiz provided an oral report of the item to the City Council.

M/S Hamilton/Salazar to approve consent with the acknowledgement that Councilmember Hamilton is recused from Item j and Mayor R. Medina is recused from Item l. Motion passed unanimously.

8. PUBLIC HEARING(S)
a. Hold Public Hearing and Consider Adoption of a Resolution Amending the Master Fee Schedule Effective January 1, 2026
Chief Financial Officer Nick Pegueros provided an oral presentation to the City Council.

No members of the public wished to speak under this item.

M/S Hamilton/Salazar to close the public hearing. Motion passed unanimously.

M/S Salazar/Alvarez to adopt the resolution. Motion passed unanimously.

9. CONDUCT OF BUSINESS
a. Consider Appointments to Fill Upcoming Vacancies on the San Bruno Community Foundation
Mayor R. Medina introduced the item and provided an overview of the selection process.

San Bruno Community Foundation (Four vacancies, terms expire 12/31/2029)

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M/S M. Medina/Salazar to reappoint incumbents Belinda Wong, Perry Supriya and Jessica Inglima. Motion passed unanimously.

M/S Salazar/Alvarez nominated Larry Franzella.

M/S Hamilton/M. Medina nominated Bryan Vander Lugt.

M/S M. Medina/Hamilton nominated Samra Adeni.

Councilmembers Alvarez, Salazar and Mayor M. Medina voted for Larry Franzella.

Councilmembers Hamilton and Vice Mayor M. Medina voted for Bryan Vander Lugt.

Applicant Larry Franzella appointed to the San Bruno Community Foundation.

No members of the public wished to speak under this item. b. Consider Formation of a 2026 Ballot Measure Ad Hoc Subcommittee Chief Financial Officer Nick Pegueros provided an oral presentation to the City Council and answered questions.

No members of the public wished to speak under this item.

Councilmembers Hamilton and Salazar were appointed to the subcommittee. c. Receive Annual Military Equipment Use Report, Review the Military Equipment Use Ordinance, and Adopt a Resolution Renewing the Military Equipment Use Ordinance Number 1909
Police Chief Matt Lethin presented the item to the City Council and answered questions.

No members of the public wished to speak under this item.

M/S M. Medina/Hamilton to adopt the resolution. Motion passed unanimously. d. Appointment of Vice Mayor to Serve a One-Year Term
Councilmember Alvarez accepted the appointment to serve as Vice Mayor in 2026.

No members of the public wished to speak on this item.
e. Receive Report and Confirm Appointment of City Councilmembers to Serve as Representatives and Alternates to San Mateo County Agencies and Other Regional Bodies
No members of the public wished to speak under this item.

The City Council was in concurrence with what was presented and confirmed appointments.

10. COUNCIL COMMITTEE REPORT OUT
The following members of the City Council provided comments:
• Councilmember Hamilton
• Mayor R. Medina

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11. COMMENTS FROM COUNCIL MEMBERS
The following members of the City Council provided comments:
• Councilmember Hamilton
• Vice Mayor M. Medina
• Councilmember Alvarez
• Mayor R. Medina

12. ADJOURNMENT
The meeting adjourned at 9:02 pm to the next Regular City Council Meeting on January 13, 2026 at 7:00 pm.

These City Council meeting minutes were prepared by Lupita Huerta, City Clerk, and presented to the City Council for approval at the regular meeting of January 13, 2026.

______________________________           ______________________________ Lupita Huerta
City Clerk
Rico E. Medina
Mayor

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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative SUBJECT: Accounts Payable Warrant Register
This is to certify that the claims listed on page 1 to 6 inclusive for checks dated November 26, 2025, and/or claims numbered from 219746 through 220055 inclusive, totaling $15,665.63, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
641 CityNet Services Fund $15,665.63
TOTAL FOR APPROVAL $15,665.63
Respectfully submitted,
_________________________
Chief Financial Officer Date
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A 12/9/2025
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Item 6b.
11/26/2025 10:03:41AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114538 AARON CORZO 219809 27.2811/26/2025
0114640 ABIGAIL ALMANZA 219755 21.5311/26/2025
0114462 AFFABLE ZABAT 220052 25.8411/26/2025
0114653 AGUSTIN ORTEGA 219943 41.5911/26/2025
0114354 ALAN CENIGLIO 219795 76.9311/26/2025
0114488 ALANIE WONG 220039 27.2811/26/2025
0114424 ALBERT KHEDR 219883 25.8411/26/2025
0114475 ALEXANDER AJLOUNY 219751 48.7311/26/2025
0114525 ALEXANDRA ARAGON 219762 43.6011/26/2025
0114612 ALEXANDRA SANDOVAL 219995 38.4711/26/2025
0114541 ALYSSA GAMBOA 219844 48.7311/26/2025
0114562 AMERICA CANCHOLA 219791 24.4111/26/2025
0114485 ANA OLAES 219936 98.1011/26/2025
0114522 ANDREW TOROSIAN 220014 24.4111/26/2025
0114507 ANNIE SHU OREJUDOS 219940 25.8411/26/2025
0114454 ANTHONY FODE 219839 27.9411/26/2025
0114543 ANTHONY PEREZ 219959 25.8411/26/2025
0114426 APARECIDO ROGERIO SOARES 220005 31.2311/26/2025 0114652 ARJAY FERRER 219836 38.4711/26/2025
0114552 ARYAN BHAGWAT 219776 24.4111/26/2025
0114566 ASERETTE CORPUS 219808 48.7311/26/2025
0114490 AURELIO HUELETL TORRES 219870 24.4111/26/2025 0114403 BARBARA A COOPER 219807 28.2211/26/2025
0114581 BARBARA BUCTON 219784 38.4711/26/2025
0114425 BERNARDITA GOMEZ 219850 62.3911/26/2025
0114470 BOB FERNANDEZ 219835 48.7311/26/2025
0114521 BOB GUO 219857 25.8411/26/2025
0114408 BRAD GILES 219848 126.6611/26/2025
0114658 BRANDON JOHNSON 219878 38.4711/26/2025
0114469 BRENT WANG 220030 24.4111/26/2025
0114463 BRUNO CUNHA DOS REIS 219812 31.2311/26/2025
0114580 BRYAN ROHDA 219986 112.8811/26/2025
0114626 BUDDY WOLF 220038 21.5311/26/2025
0114434 CARLOS MENENDEZ 219922 27.2811/26/2025
0114575 CARMEN RODRIGUEZ 219985 98.4311/26/2025
0114588 CECILIA IGNACIO 219871 64.5911/26/2025
0114363 CHARLES ARENA 219763 136.5411/26/2025
0114535 CHUCHART NATPAPHATSORN 219932 24.4111/26/2025 0114486 CIAN DELAHUNTY 219818 31.2311/26/2025
0114376 CLAIRE TREACY 220015 25.8411/26/2025
0114380 COLIN MACKENZIE 219912 123.4711/26/2025
0114608 COLLEEN CANNON 219792 41.5911/26/2025
0114417 CONCORDIA INT'L FORWARDING COR 219805 82.2611/26/2025 0114449 CRISTINA POLANCO 219965 27.2811/26/2025
0114392 DANA ORNELAS 219942 25.8411/26/2025
0114489 DANG NGUYEN 219933 24.4111/26/2025
0114623 DANIEL ONG 219939 21.5311/26/2025
0114511 DANIEL ORTIZ 219945 46.1611/26/2025
0114556 DANIELLE LUCCHESI 219907 24.4111/26/2025
0114445 DANNY PEREZ 219960 25.8411/26/2025
0114624 DARREN LAFAYETTE 219889 45.0311/26/2025
0114366 DAVE RIENECKER 219979 25.8411/26/2025
0114651 DAVID BRENMAN 219782 38.4711/26/2025
Page: 1
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A

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11/26/2025 10:03:41AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114484 DAVID LAU 219894 27.2811/26/2025
0114589 DAVID PIFF 219964 55.0911/26/2025
0114513 DAVID ZHANG 220053 25.8411/26/2025
0114565 DAVIDE DE FRANCESCO 219816 24.4111/26/2025
0114586 DEAN WILSON 220035 82.2811/26/2025
0114416 DEBORAH DEREDI 219820 31.2311/26/2025
0114533 DEBORAH SERVANTES 220001 25.8411/26/2025
0114374 DEBORAH WICKLOW 220033 66.2511/26/2025
0114512 DENISE GALLETTI 219843 27.9411/26/2025
0114458 DENISE SANCHEZ 219992 25.8411/26/2025
0114584 DERMOT DOWNES 219824 42.8211/26/2025
0114646 DERYA OZES 219947 21.5311/26/2025
0114452 DIANA RIEDEL 219978 24.4111/26/2025
0114579 DIANE STELMA 220009 21.5311/26/2025
0114483 DIANNE XIE 220046 27.2811/26/2025
0114440 DICK VARIAN 220024 47.1311/26/2025
0114595 EDITH JOHNSON 219879 64.5911/26/2025
0114568 EDWARD DOYLE 219825 46.1611/26/2025
0114419 EDWARD PELLEGRINI 219956 24.4111/26/2025
0114659 EDZELLE GUINTO 219855 21.5311/26/2025
0114500 ELENA LAURENTZ 219895 43.6011/26/2025
0114353 ELIZABETH CARRILLO 219793 52.6811/26/2025
0114530 ELIZABETH MUNOZ-MARTIN 219928 27.2811/26/2025 0114381 EMALYN LAPUS 219893 48.7311/26/2025
0114656 EMILY WALLACE 220029 38.4711/26/2025
0114456 ENTANGLEMENT TECHNOLOGIES 219830 89.9111/26/2025 0114479 ERIC TSIM 220017 25.8411/26/2025
0114605 ERIKA ROBERTSON 219983 21.5311/26/2025
0114654 ETHEL CLARKE 219803 75.6011/26/2025
0114560 EUFEMIA BYRD ROWE 219787 43.6011/26/2025
0114529 EVA FLORES HERNANDEZ 219837 25.8411/26/2025
0114621 FARREL QUADRA 219967 21.5311/26/2025
0114518 FEI ZHONG 220054 46.1611/26/2025
0114528 FIDEL BATNAG 219773 128.2311/26/2025
0114643 FRANCIS CARLO FAUSTINO OCAMPO 219832 38.4711/26/2025 0114506 FRANCIS NARVAEZ 219931 48.7311/26/2025
0114602 FRANK WOOD 220043 50.0811/26/2025
0114385 FREDDY W PEREZ 219961 27.2811/26/2025
0114554 GABRIEL RIVERA 219982 46.1611/26/2025
0114641 GAURI SHANKAR PALANIVEL 219950 21.5311/26/2025 0114497 GERALYN CYNDEL RAYMUNDO 219973 27.2811/26/2025 0114553 GERARDO RAMIREZ 219970 10.9411/26/2025
0114558 GERRET ABELLA 219747 31.2311/26/2025
0114600 GIANNA LAMARIANA 219892 33.6111/26/2025
0114635 GIUSEPPE SCARPINO 219999 38.4711/26/2025
0114523 GLORICELLY ROMAN AROCHO 219765 24.4111/26/2025 0114572 HEIDI LIZ VINCES CONTRERAS 220028 56.6711/26/2025 0114614 HELENE DEFILIPPO 219817 43.7211/26/2025
0114617 HENRI (ZHI) JIN 219876 21.5311/26/2025
0114397 HENRY CHU 219802 61.6211/26/2025
0114418 IAN SCOTT 220000 25.8411/26/2025
0114594 INGEBURG SACHERER 219990 84.6511/26/2025
0114550 INNA HOCH 219868 24.4111/26/2025
0114505 IOANNIS RAMIL 219969 25.8411/26/2025
Page: 2
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A

15 of 396

11/26/2025 10:03:41AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 3
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114520 IVAN RAMIREZ 219971 27.9411/26/2025
0114438 JACKLYN DE CASTRO 219815 25.8411/26/2025
0114551 JACQUELINE JIMENEZ 219875 46.1611/26/2025
0114548 JAKE BARRADAS 219771 48.7311/26/2025
0114447 JAMES GRIFFIN 219853 43.6011/26/2025
0114398 JAMES O'NEIL 219937 27.2811/26/2025
0114545 JAMES PETROVITZ 219962 43.6011/26/2025
0114439 JANLYNYRD RAYMUNDO 219974 52.7111/26/2025
0114655 JASON TOLENTINO 220013 24.6511/26/2025
0114357 JEAN HENGST 219865 48.7311/26/2025
0114412 JEANNE HAUCK 219862 24.4111/26/2025
0114404 JEFF WHITNEY 220032 27.2811/26/2025
0114395 JENNIFER DIANOS 219821 25.8411/26/2025
0114632 JENNY CHO 219800 21.5311/26/2025
0114661 JENNY MARIE YOSHIHARA 220050 38.4711/26/2025
0114446 JESSICA HARTLEIN 219861 43.6011/26/2025
0114642 JESSICA LAI 219890 21.5311/26/2025
0114557 JESUS ADRIAN SANCHEZ 219993 43.6011/26/2025
0114660 JEVONI WORTHY 220044 38.4711/26/2025
0114373 JIM RESCINO 219976 34.6311/26/2025
0114649 JOSE LUIS MENDOZA 219921 24.6511/26/2025
0114495 JOSE MIGUEL ANDRADE LOPEZ 219759 25.8411/26/2025 0114587 JOSEPH MC'CURDY 219920 67.7111/26/2025
0114503 JOVI BONDOC 219780 27.2811/26/2025
0114539 JOY SAN FILIPPO 219991 33.3611/26/2025
0114359 JOYCE GULICK 219856 135.0411/26/2025
0114627 JUAN HERNANDEZ 219866 103.6011/26/2025
0114431 JUDY LAM 219891 27.2811/26/2025
0114474 JULIA VENEGAS 220025 24.4111/26/2025
0114615 JULIO CALDERON 219789 24.6511/26/2025
0114519 JUSTIN CHO 219801 29.5911/26/2025
0114516 JUSTIN WASHABAUGH 220031 128.2311/26/2025
0114375 KAREN SPINA 220008 24.4111/26/2025
0114420 KAREN WILDER 220034 29.5911/26/2025
0114466 KARLA HART 219860 31.2311/26/2025
0114644 KARLA MARIE SANTOS 219998 45.0311/26/2025
0114607 KARREN ZOLETA 220055 21.5311/26/2025
0114583 KARTIK BHATIA 219777 360.2111/26/2025
0114391 KATHLEEN UHLENBROCK 220019 55.0111/26/2025
0114435 KATIE KOPEIKIN 219886 114.7911/26/2025
0114638 KATIE WISCHER 220037 21.5311/26/2025
0114464 KELVIN KHOO 219884 31.2311/26/2025
0114370 KEN MURGATROY 219929 114.9111/26/2025
0114636 KENDRICK CHAN 219796 21.5311/26/2025
0114613 KENNETH BUNTON 219785 91.7411/26/2025
0114352 KETHERINE LEE 219900 94.3711/26/2025
0114517 KETING CEN 219794 24.4111/26/2025
0114567 KEVIN ARIAS 219764 43.6011/26/2025
0114508 KIMBERLY BROAS 219783 43.6011/26/2025
0114598 KRANK LEE 219901 21.5311/26/2025
0114453 KURTIS RODERICK 219984 27.2811/26/2025
0114559 KYLE WONG 220040 24.4111/26/2025
0114504 LAM LY 219910 27.2811/26/2025
0114619 LANDRY RISSAS DA SILVA 219980 24.7511/26/2025 Page: 3
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A

16 of 396

11/26/2025 10:03:41AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 4
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114457 LATONYA FONTENOT 219840 31.2311/26/2025
0114433 LAURA ATKINSON 219766 6.1011/26/2025
0114487 LENNARD DUMAGUIT 219827 52.6811/26/2025
0114451 LEONIDES PEREZ PENAFLOR 219958 29.5911/26/2025 0114650 LEVY SAAR JR 219989 38.4711/26/2025
0114369 LINDA ALMALEL 219754 84.3511/26/2025
0114622 LINDA CHAU 219798 38.4711/26/2025
0114362 LINDA ROYBAL 219988 102.2711/26/2025
0114461 LINO ADRIAN MAESTRE CASTILLO 219913 47.1311/26/2025 0114406 LISA LUAULU 219906 27.2811/26/2025
0114532 LLC GENTLE GIANT MOVING CO (WEST) 219847 88.2611/26/2025 0114387 LLOYD J RATHBONE 219972 127.9811/26/2025
0114384 LOUISA PADA 219949 18.5711/26/2025
0114368 LOURDES INOCENTES 219873 72.6611/26/2025
0114441 LUIS ORTEGO AYON 219944 24.4111/26/2025
0114388 LYRA MANZARATE 219915 29.5911/26/2025
0114442 MA REGINA REYES 219977 27.2811/26/2025
0114609 MAGDA R ACHCAR 219749 38.4711/26/2025
0114593 MANUEL KICHI WONG 220041 75.5311/26/2025
0114465 MARCUS WONG 220042 46.1611/26/2025
0114436 MARGIE SHIELDS 220002 24.4111/26/2025
0114648 MARIA FERNANDEZ HERNANDEZ 219834 24.6511/26/2025 0114561 MARIA LUISA ANTONIO 219761 25.8411/26/2025
0114645 MARIA SANTIAGO 219997 38.4711/26/2025
0114616 MARIA V LUIS 219908 818.7411/26/2025
0114620 MARIANGEL RIVERA FARIA 219981 24.6511/26/2025 0114502 MARILEN BERNARDO 219775 24.4111/26/2025
0114427 MARIO CAMPOS 219790 27.2811/26/2025
0114534 MARIO ENRIQUE ESCALANTE CRUZ 219831 27.2811/26/2025 0114401 MARK NICOLAS 219934 52.0111/26/2025
0114477 MARK RELOVA 219975 29.5911/26/2025
0114510 MARLENE ANICETE 219760 27.2811/26/2025
0114537 MARY DYER 219828 71.7811/26/2025
0114573 MARY PARO 219953 123.0711/26/2025
0114570 MATHIEU HUBER 219869 50.7011/26/2025
0114578 MAUREEN ORES 219941 90.5011/26/2025
0114611 MAY WANG/ LAWRENCE TANG 219896 38.4711/26/2025 0114450 MEGAN WILSON 220036 52.6811/26/2025
0114415 MEL MABASA 219911 103.2411/26/2025
0114459 MELANIA VILLARROEL 220027 31.2311/26/2025
0114472 MELISSA GONZALEZ 219852 48.7311/26/2025
0114603 MELODY BLANCHARD 219779 124.2011/26/2025
0114460 MELVIN CO 219804 47.1311/26/2025
0114361 MERLYN GILL 219849 99.6011/26/2025
0114407 METHA MARTINEZ 219918 24.4111/26/2025
0114569 MICHAEL FEESE 219833 56.6711/26/2025
0114394 MICHAEL FRUSH 219841 27.2811/26/2025
0114544 MICHAEL HARRINGTON 219859 53.6811/26/2025
0114618 MICHAEL VARGAS 220023 21.5311/26/2025
0114399 MICHELE KARLEGAN 219881 34.6311/26/2025
0114647 MICHELE MARTIN 219917 21.5311/26/2025
0114481 MICHI UMETANI 220020 27.2811/26/2025
0114358 MILAGROS LAYOS 219898 19.9411/26/2025
0114371 MITCHELL AGUAS 219750 147.7311/26/2025
Page: 4
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A

17 of 396

11/26/2025 10:03:41AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 5
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114547 MOHAMMAD ALNAJJAR 219756 25.8411/26/2025
0114542 MOLLY DELOSTRINO 219819 25.8411/26/2025
0114546 NATALYA GRITSEVICH 219854 31.5111/26/2025
0114606 NATTAWAN VAMANANDA 220022 48.1511/26/2025
0114437 NELSON GOMINTONG 219851 51.6711/26/2025
0114555 NICHOLAS MUSSMAN 219930 35.2211/26/2025
0114509 NICOLAI BUNYE 219786 48.7311/26/2025
0114414 NICOLE CONNER 219806 48.7311/26/2025
0114422 NINA STUPI 220010 25.8411/26/2025
0114421 NORA FLOWERS 219838 38.7111/26/2025
0114405 NOREEN MC CULLAGH 219919 138.6911/26/2025
0114596 OSMAN OZES 219948 21.5311/26/2025
0114526 PATRICIA BISHOP 219778 76.9311/26/2025
0114564 PAUL KAPUNIAI 219880 25.8411/26/2025
0114468 PAUL MARCHIO 219916 43.6011/26/2025
0114372 PAUL MITCHELL 219926 81.2111/26/2025
0114629 PEGGY FRY 219842 48.1511/26/2025
0114591 PHIL COUCH 219810 30.5611/26/2025
0114378 PHILIP CUOMO 219813 27.2811/26/2025
0114610 PHILIP YU 220051 24.6511/26/2025
0114631 RACHEL BALOTRO 219770 24.6511/26/2025
0114432 RACHEL KWONG 219887 34.6311/26/2025
0114536 RAGHAV ANAND 219758 27.9411/26/2025
0114633 RALPH PRICE 219966 38.4711/26/2025
0114473 RAUNAQ BADJATIA 219767 47.1311/26/2025
0114429 REBECCA ALBERT 219753 31.2311/26/2025
0114356 REBECCA DIAZ 219822 24.4111/26/2025
0114590 REBECCA SOUTER 220006 21.5311/26/2025
0114549 RICHARD DAVERIN III 219814 33.3611/26/2025
0114492 RICHARD LAWRENCE 219897 68.5611/26/2025
0114493 RICHARD PANG 219952 48.7311/26/2025
0114383 ROBERT HEDGES 219864 143.1911/26/2025
0114476 ROCHELLE BEATRIX BALAIS 219768 27.2811/26/2025 0114639 ROGER BALLARD 219769 21.5311/26/2025
0114494 RONALD ROSALES RAMIREZ 219987 29.5911/26/2025 0114402 ROSARIO VERDAN 220026 25.8411/26/2025
0114413 ROSE MERIALES 219923 67.1211/26/2025
0114501 ROSE NILLO ABAD 219746 99.6011/26/2025
0114527 ROSEANNE HITCHCOCK 219867 25.8411/26/2025
0114411 ROY O'DONNELL 219935 140.2611/26/2025
0114563 SAMANTHA GEE 219846 88.9611/26/2025
0114443 SAMI HAMICHE 219858 11.5811/26/2025
0114514 SANDRA TINOCO 220012 52.9011/26/2025
0114389 SCOTT ALAMEDA 219752 27.2811/26/2025
0114471 SCOTT KAWAMURA 219882 48.7311/26/2025
0114601 SERGEY PASTERNAK 219954 9.6511/26/2025
0114496 SHARON CHAN 219797 27.2811/26/2025
0114396 SHARON PERASSO 219957 93.9711/26/2025
0114657 SHAWN PIAZZA 219963 21.5311/26/2025
0114365 SHIRLEY BONDOC 219781 45.8411/26/2025
0114400 SILVIA BERMUDEZ 219774 63.5811/26/2025
0114382 SIRI DULAYAPINAN 219826 90.7111/26/2025
0114390 SOLEDAD INIEGO 219872 48.7311/26/2025
0114360 SONIA CRUZ 219811 24.4111/26/2025
Page: 5
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A

18 of 396

11/26/2025 10:03:41AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 6
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114540 SONIA LORENA GARCIA ALARCON 219845 24.4111/26/2025 0114597 SONIA SMYTHE 220004 21.5311/26/2025
0114409 SONNY DILAN 219823 48.7311/26/2025
0114430 SRINIVASULU MALEPADU 219914 24.4111/26/2025
0114625 STEPHANIE LOGARTA 219903 38.4711/26/2025
0114634 STEPHEN ALONZO 219757 41.5911/26/2025
0114571 STEVEN LE 219899 43.6011/26/2025
0114499 SUSAN ABELLERA 219748 31.2311/26/2025
0114448 SUSAN UYEHATA 220021 145.5511/26/2025
0114604 TAT MING YIP 220049 9.6511/26/2025
0114577 TEDDY MITCHELL 219927 65.5811/26/2025
0114491 TERESA PALLITTO 219951 31.2311/26/2025
0114444 TERRENCE O'NEILL 219938 96.2311/26/2025
0114377 TERRY JALOCHA 219874 90.7111/26/2025
0114592 TERUKO KIMURA 219885 65.8811/26/2025
0114393 THERESA TURNER 220018 25.8411/26/2025
0114585 THOMAS MILLER 219925 87.7711/26/2025
0114480 TIANA ORTIZ 219946 25.8411/26/2025
0114423 TIFFANY LONG 219904 25.8411/26/2025
0114637 TIFFANY YEUNG 220048 24.6511/26/2025
0114410 TIMOTHY MIGUEL 219924 68.9111/26/2025
0114364 TOM YEE 220047 102.1011/26/2025
0114455 TONGSU LIU 219902 27.2811/26/2025
0114367 VALENE LUSOC 219909 67.1211/26/2025
0114531 VAN MICHAEL BARRIGA 219772 46.1611/26/2025
0114355 VAUGHN PATTERSON 219955 114.6911/26/2025
0114515 VILMA TRILLANES 220016 43.6011/26/2025
0114574 VINCENT ELLIOTT 219829 118.7111/26/2025
0114498 VINCENT LU 219905 48.7311/26/2025
0114386 VIRGILIO CAINIA 219788 25.8411/26/2025
0114379 VIRGINIA SANFELIPE 219996 136.9711/26/2025
0114428 VIVIENNE TAN 220011 47.1311/26/2025
0114576 WAYNA SANDLIN 219994 442.1411/26/2025
0114467 WEIHUA CHEN 219799 47.1311/26/2025
0114582 WILLIAM RAINE 219968 21.5311/26/2025
0114524 WILLIAM SPENCER CORPUZ 220007 25.8411/26/2025 0114478 YIJING SITU 220003 27.2811/26/2025
0114482 YONG WRIGHT 220045 46.1611/26/2025
0114630 YUN SEUNG KYUNG 219888 24.6511/26/2025
0114599 ZHI JIAN (JAMES) HE 219863 33.6111/26/2025
0114628 ZHI JIN 219877 21.5311/26/2025
Total count: 310
GrandTotal: 15,665.63
Page: 6
Docusign Envelope ID: F5A16CF0-CBDF-47FF-BD3C-A31475A02D4A

19 of 396

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative

SUBJECT: Accounts Payable Warrant Register

This is to certify that the claims listed on page 1 to 2 inclusive for checks dated December 8, 2025, and/or claims numbered from 220056 through 220121 inclusive, totaling $270,181.08, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
001 General Fund $50,203.73
005 Measure G District Sales Tax $17,795.45
133 Restricted Revenues $1,000.00
137 Developer Project Contributions $10,074.72
141 Community Development $4,414.96
142 Recreation & Aquatics Center (RAC) $3,281.11
201 Parks and Facilities Capital $36,321.20
203 Street Improvement Projects $32,828.20
207 Technology Capital $2,227.50
611 Water Fund $54,415.02
621 Stormwater Fund $13,263.00
631 Wastewater Fund $15,238.21
641 CityNet Services Fund $128.00
701 Central Garage $7,159.78
702 Facility Maintenance Fund $4,438.04
707 Technology Development $17,392.16
TOTAL FOR APPROVAL $270,181.08

Respectfully submitted,

_________________________
Chief Financial Officer Date
Docusign Envelope ID: 91B5741B-94C6-41B5-A494-CFFB86962768 12/9/2025

20 of 396

12/8/2025 12:47:21PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0111416 A SMILE 4U FROM JANET 220056 39.0012/8/2025
0104680 ACCESS 24 COMMUNICATIONS INC. 220057 693.6612/8/2025 0106435 ACTION TOWING & ROAD SVC. INC. 220058 214.5012/8/2025 0017586 AIR EXCHANGE, INC 220060 2,403.2912/8/2025
0000163 AIRPORT AUTO PARTS INC. 220061 746.0412/8/2025 0016123 AT&T 220062 3,052.3112/8/2025
0017191 AT&T 220063 679.4012/8/2025
0018465 AT&T MOBILITY 220064 194.7512/8/2025
0001849 BAY AREA WATER SUPPLY & CONSERVATION AGENCY 220115 36,576.0012/8/2025 0114664 BLUE FIN AQUATICS SCHOOL 220066 752.7012/8/2025 0113671 COMCAST 220069 81.3612/8/2025
0018331 CSG CONSULTANTS INC. 220070 16,797.4712/8/2025 0018572 CUTTING EDGE PARTS 220071 1,445.0312/8/2025
0111687 EMILY DEWOLFE 220072 1,617.2012/8/2025
0113779 FELICIA LAU 220090 1,683.0712/8/2025
0109667 FIDELIS GREEN INC. 220077 1,094.6512/8/2025
0114672 FIRST TONGAN CHURCH 220078 10,000.0012/8/2025 0001782 FLOWERS ELECTRIC & SVC.CO.INC. 220079 320.0012/8/2025 0018117 FLYERS ENERGY, LLC 220080 7,380.0712/8/2025
0017258 FOUR STAR AUTOMOTIVE, INC. 220081 6,180.5512/8/2025 0107011 FRANK J. BIANCHI 220065 204.7512/8/2025
0108388 FUN EXPRESS LLC 220082 279.3512/8/2025
0016363 GCS ENVIRONMENTAL & EQUIPMENT SVC. 220075 93.3812/8/2025 0108425 GOOD CITY COMPANY 220083 3,520.0012/8/2025
0000162 GRAINGER 220084 381.7712/8/2025
0000541 GRANITE ROCK COMPANY 220085 367.3012/8/2025
0095180 GREG HUTTO 220087 1,000.0012/8/2025
0096946 HDR ENGINEERING, INC. 220086 5,649.2012/8/2025 0107476 IDAX DATA SOLUTIONS 220088 770.0012/8/2025
0000581 IRVINE & JACHENS INC. 220089 108.6912/8/2025 0112003 JAYAH FAYE PALEY 220101 157.5012/8/2025
0108549 JEANETTE M FEINBERG 220076 240.3012/8/2025
0095465 JENNIFER DIANOS 220073 500.0012/8/2025
0111153 JERI EILEEN MCGOVERN 220096 459.0012/8/2025
0114662 JILL ROFII 220109 137.5012/8/2025
0111664 JULIET MARTINE 220094 130.0012/8/2025
0096379 KAREN OJAKIAN 220098 327.6012/8/2025
0017661 KATHY M SCHMIDT 220113 6,644.2512/8/2025
0103799 LDVALI LLC 220091 1,008.0012/8/2025
0018177 LOWE'S 220092 3,836.0812/8/2025
0114023 MCCI, LLC 220095 16,472.5012/8/2025
0000762 MUNICIPAL MAINTENANCE EQUIPMENT INC. 220093 533.5712/8/2025 0109974 NOAH AGIUS 220059 128.6612/8/2025
0096380 NORTH COUNTY RECREATION LEAGUE(NCRL) 220107 400.0012/8/2025 0110243 ODP BUSINESS SOLUTIONS, LLC 220097 137.4612/8/2025 0097567 ONE HOUR DRY CLEANING 220099 840.5512/8/2025
0104998 OWEN EQUIPMENT COMPANY 220100 332.6112/8/2025 0111229 PINPOINT TALENT, LLC 220102 1,555.5012/8/2025 0105947 PLACEWORKS 220103 2,922.3012/8/2025
0018656 PRECISION CONCRETE CUTTING 220104 12,969.0012/8/2025 0018801 PROFORCE LAW ENFORCEMENT 220105 5,668.4612/8/2025 0000175 RECOLOGY SAN BRUNO 220106 17,795.4512/8/2025
0106293 ROBERT HALF 220108 4,787.9512/8/2025
Page: 1
Docusign Envelope ID: 91B5741B-94C6-41B5-A494-CFFB86962768

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12/8/2025 12:47:21PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0108539 ROSALIE L. STEINWAY 220114 306.9012/8/2025
0018846 SAFETY CENTER INC. 220110 3,500.0012/8/2025
0108012 SALAS O'BRIEN 220111 2,190.0012/8/2025
0114671 SAM CALLOWAY 220067 1,191.3812/8/2025
0105552 SCHAAF & WHEELER 220112 3,450.0012/8/2025
0108537 SCOTT TONG 220117 307.8012/8/2025
0104889 SYLVIA DONEZA 220074 128.0012/8/2025
0017928 THE EDCCO GROUP, INC. 220116 7,500.0012/8/2025 0102744 UNIVERSAL BUILDING SERVICES 220118 2,340.0012/8/2025 0105955 WEST COAST CODE CONSULTANTS, INC. 220068 6,101.8212/8/2025 0096893 WILSEY HAM 220119 36,321.2012/8/2025
0108261 WOODARD & CURRAN 220120 15,171.2512/8/2025
0109122 ZERO TURN POWER WASHING 220121 9,363.0012/8/2025 Total count: 66
GrandTotal: 270,181.08
Page: 2
Docusign Envelope ID: 91B5741B-94C6-41B5-A494-CFFB86962768

22 of 396

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative

SUBJECT: Accounts Payable Warrant Register

This is to certify that the claims listed on page 1 to 7 inclusive for checks dated December 11, 2025, and/or claims numbered from 220122 through 220448 inclusive, totaling $18,982.70, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
641 CityNet Services Fund $18,982.70
TOTAL FOR APPROVAL $18,982.70

Respectfully submitted,

_________________________
Chief Financial Officer Date
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40 12/11/2025

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Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114913 A.J. DARWISH 220183 62.9012/11/2025
0114842 AARON L NIEVERA 220311 65.0212/11/2025
0114896 ABEL GOMEZ 220225 29.4612/11/2025
0114791 AILEEN MATEO 220292 38.0912/11/2025
0114825 AJAY MUTHUKRISHNAN 220306 41.0312/11/2025
0114998 ALAN DOWNEY 220197 17.2212/11/2025
0114981 ALBERTO PIMENTEL 220330 94.2012/11/2025
0115003 ALDO BASSANINI FRISANCHO 220219 17.2212/11/2025 0114956 ALEKSANDR TRETYAKOV 220414 30.7712/11/2025
0114797 ALEX ZOLOTAREV 220448 22.9712/11/2025
0114898 ALEX/IGOR SABSOVICH 220360 31.4312/11/2025
0114935 ALEXANDER KOLTUNOV 220253 17.2212/11/2025
0114960 ANDRE ATON 220132 36.4712/11/2025
0114736 ANDREA REED 220346 92.5812/11/2025
0114939 ANDREA STEPHENS 220397 52.9712/11/2025
0114838 ANDREW NURIS 220312 41.0312/11/2025
0114965 ANGELA CHONG 220174 17.2212/11/2025
0114999 ANGELICA MIA CANETE 220163 17.2212/11/2025
0114884 ANNA DIAZ 220193 22.9712/11/2025
0114728 ANNA EJERCITO 220204 68.3812/11/2025
0114953 ANNIE HOANG 220239 24.4412/11/2025
0114904 ANQI WANG 220424 17.2212/11/2025
0114809 ANTHONY DELORIO 220187 120.4012/11/2025
0114731 ANTHONY GRASSIS 220229 77.6212/11/2025
0114802 ANTONIO BRITO 220154 41.0312/11/2025
0114873 APARNA KUMAR 220255 22.9712/11/2025
0114852 ARSHAK KERELIN 220248 688.4712/11/2025
0114944 ASHESH SARAIYA 220372 51.2912/11/2025
0114712 BARBARA FERRERA 220211 12.1212/11/2025
0114916 BASIL BOYER 220152 80.7212/11/2025
0114925 BEATRIZ JOHNSTON 220244 17.2212/11/2025
0114989 BEN YUROVITSKY 220443 17.2212/11/2025
0114754 BERNADETTE MEYER 220299 32.5912/11/2025
0114763 BERTA SIMONSON 220384 40.1712/11/2025
0114706 BETTY GOWAN 220228 60.0512/11/2025
0114691 BILL PEPONIS 220325 33.5512/11/2025
0114746 BOBBY HICKS 220238 32.5912/11/2025
0114927 BORIS CHUDNOVSKIY 220177 17.2212/11/2025
0114810 BRENDAN POWER 220336 22.9712/11/2025
0114969 BRIA PARKER 220322 17.2212/11/2025
0114840 BRIAN DITO 220195 41.0312/11/2025
0114738 BRIAN RAUSCH 220344 97.3412/11/2025
0114707 C GARIBALDI 220221 140.7812/11/2025
0114778 CARMEN CHAN 220168 32.5912/11/2025
0114686 CAROL ERICKSON 220207 110.5012/11/2025
0114692 CAROL PACAS 220320 83.0212/11/2025
0114908 CAROL TANNOUS 220407 66.7512/11/2025
0114682 CHARLES BOWKER 220151 126.5712/11/2025
0114923 CHARLES LEONARD 220273 182.3212/11/2025
0114929 CHEN YU LIN 220277 30.7712/11/2025
0114979 CHENG LEE 220266 30.7712/11/2025
0114943 CHI FONG LAI 220259 11.7112/11/2025
0115007 CHRISTIAN M CHAHEINE 220166 30.7712/11/2025
Page: 1
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

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Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114848 CHRISTINA QUISUMBING 220340 22.9712/11/2025
0114839 CHRISTOPHER SALAZAR 220365 22.9712/11/2025
0114841 CINDY LAU 220264 22.9712/11/2025
0114924 CRAIG MANNO 220286 85.6012/11/2025
0114949 CRAIG THOMPSON 220410 68.2212/11/2025
0114951 DAISY RODRIGUEZ 220353 17.2212/11/2025
0114704 DAN SALVO 220366 119.9312/11/2025
0114683 DAN STRAZZULLO 220400 49.4112/11/2025
0114963 DARREN SUE 220402 17.2212/11/2025
0114878 DAVID BARTON 220139 41.0312/11/2025
0114900 DAVID MOORE 220302 81.6012/11/2025
0114895 DEBRA WARNER 220427 223.9512/11/2025
0114726 DEISY ARTIGA 220130 24.4112/11/2025
0114741 DENISE DREYER 220198 111.6212/11/2025
0114958 DESIRAE DEVIS 220191 17.2212/11/2025
0114804 DOLI LEE 220267 44.3612/11/2025
0114886 DOMINICK HERRADA 220237 39.2012/11/2025
0114782 DONNA BYRNE 220158 22.9712/11/2025
0114918 DONNA REGAN 220347 268.2412/11/2025
0114735 DOUG MORGANTI 220303 111.3412/11/2025
0114756 DOUGLAS YAP/ DIANE MARQUEZ 220192 35.6512/11/2025 0114912 DUANE LARSON 220262 69.4612/11/2025
0114808 DWAYNE PULLIAM 220339 22.9712/11/2025
0114905 EDGAR-ALLAN PEREZ 220326 64.9112/11/2025
0114977 ELAINE YU 220438 17.2212/11/2025
0114788 ELBERT CHAN 220169 22.9712/11/2025
0114971 ELENA BABICHEVA 220136 17.2212/11/2025
0114815 ELENA DAGDAG 220182 26.3012/11/2025
0114742 ELIZABETH CEELY 220165 90.6112/11/2025
0114880 ELIZABETH LACH 220258 22.9712/11/2025
0114806 ELIZABETH OBERMEYER-ALDERETE 220313 39.2012/11/2025 0114767 ELIZABETH SANCHEZ 220367 55.1112/11/2025
0114847 ELYSSA DEMARTY 220190 22.9712/11/2025
0114812 EMERALDA GOMEZ 220226 41.0312/11/2025
0114892 EMIL POLLAK 220334 17.2212/11/2025
0114761 EMILY BASORA 220140 10.3012/11/2025
0114990 EMMA NAY 220309 61.7212/11/2025
0114781 ENDALENESH TSEGAYE HAILU 220415 32.7012/11/2025 0114845 ERICA MALDONADO 220285 41.0312/11/2025
0114862 ERIK LOPEZ 220282 44.3612/11/2025
0114870 ERSON MATUTE 220294 22.9712/11/2025
0114834 ESTELLE FRANKLIN 220217 22.9712/11/2025
0114814 EUGENE BERG 220146 22.9712/11/2025
0114750 EVELYN CABALLERO 220159 34.6312/11/2025
0114757 EVELYN GILLETTE 220224 22.9012/11/2025
0114915 FERDINARD/TATIANA DELUNA 220189 11.7112/11/2025 0114891 FRANCISCO MARCAL 220288 17.2212/11/2025
0114829 FRANKLIN EFRMOVA 220203 22.9712/11/2025
0114713 GENE O'NEIL 220315 22.9712/11/2025
0114973 GEORGE FOGARTY 220213 40.0612/11/2025
0114910 GILBERT CHANG 220171 55.7612/11/2025
0114745 GLENETTE BABB 220135 22.9712/11/2025
0114744 GRAHAM COOPER 220179 49.2112/11/2025
0114711 HALLIE CHAMBERLAIN 220167 33.6512/11/2025
Page: 2
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

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Positive Pay Listing
City of San Bruno
apPosPay Page: 3
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114962 HARRISON LEYTON 220274 17.2212/11/2025
0114855 HEATHER TAM 220404 24.4112/11/2025
0114887 HECTOR RUIZ 220359 103.9012/11/2025
0114724 HEE DAE YOON 220437 87.3112/11/2025
0114964 HELEN LEE 220268 35.0612/11/2025
0114833 HUIMEE SANCHEZ 220368 41.0312/11/2025
0114993 HUIWEN CHUANG 220176 19.7212/11/2025
0114850 HYUNSOO KIM 220250 41.0312/11/2025
0114748 IBRAHIM DABABNEH 220181 22.9712/11/2025
0114996 ILYAS GURSUL 220231 19.7212/11/2025
0114796 ISMAYA SENDUK 220375 22.9712/11/2025
0114719 JACK/RUHAIMA MOUSA 220304 22.9712/11/2025
0114888 JACQUELINE CANALES 220162 269.9412/11/2025
0114760 JAMES/KAREN BROWN 220155 79.7612/11/2025
0114864 JAN PAULO ZARAGOZA 220445 41.0312/11/2025
0114992 JANINE LIU 220278 17.2212/11/2025
0114699 JANO BUSTAMANTE 220156 26.3012/11/2025
0114885 JARED STURTEVANT 220401 26.3012/11/2025
0114798 JASON ASHBROOK 220131 41.0312/11/2025
0114813 JASON BRAKE 220153 44.3612/11/2025
0114800 JASON GALLAGHER 220220 26.3012/11/2025
0114890 JEA SHANELLE DE LEON 220185 29.6512/11/2025
0114822 JENNIFER KWON 220256 22.9712/11/2025
0114836 JESSICA LARSEN 220261 41.0312/11/2025
0114934 JIAHUA YU 220439 30.7712/11/2025
0114972 JIAYIN AMY CUI 220180 17.2212/11/2025
0114789 JOAN GREEN 220230 40.0512/11/2025
0114700 JOAN R ROBACK 220351 68.8712/11/2025
0114765 JOE KLARICH 220252 33.5512/11/2025
0114708 JOHN BOISSON 220148 22.9712/11/2025
0114721 JOHN FONG 220214 133.8412/11/2025
0114720 JOHN JEREMY BUTLER 220157 26.3012/11/2025
0114687 JOHN KITCHIN 220251 62.4812/11/2025
0114945 JOHN TOTAH 220412 24.4412/11/2025
0114818 JOONG JEEK LEE 220269 26.3012/11/2025
0114940 JORGE MARTINEZ 220291 17.2212/11/2025
0114835 JOSEPH CLEGG 220178 41.0312/11/2025
0114723 JOSEPH J BECKER 220143 22.9712/11/2025
0114777 JOSEPH ONTIVEROS 220317 41.0312/11/2025
0114857 JOSHUA ACQUISTI 220123 44.3612/11/2025
0114859 JOSHUA PICARDAL 220329 44.3612/11/2025
0114946 JT TRAN 220413 7.7212/11/2025
0114933 JUDY WANG 220425 39.3612/11/2025
0114751 JULIO LIVE 220280 122.5712/11/2025
0114771 KARMANN ROBBINS 220352 24.4112/11/2025
0114732 KATHY HARAMES 220233 137.1812/11/2025
0114695 KATHY RUCKER 220358 104.3812/11/2025
0114986 KAYEE CHU 220175 30.7712/11/2025
0114936 KAZUMASA SAKATA 220364 30.9512/11/2025
0114702 KEVIN O'ROURKE 220319 118.9712/11/2025
0115008 KEVIN R EUGENIO 220209 30.7712/11/2025
0114792 KIMBERLY YUEN 220441 50.3312/11/2025
0114799 KRISTIAN SOLIMAN 220391 41.0312/11/2025
0114863 KRISTINA GHIGLIERI 220223 53.4212/11/2025
Page: 3
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

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Positive Pay Listing
City of San Bruno
apPosPay Page: 4
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114984 KRUTI AMIT CALCUTTAWALA 220160 19.7212/11/2025 0114967 KSENYA RABOVER 220341 22.2312/11/2025
0114696 LARRY FRANZELLA 220218 88.3712/11/2025
0114914 LEANDRO/PERLA ARGAO 220129 35.2412/11/2025
0114837 LEONID VEYNBERG 220421 22.9712/11/2025
0114970 LICI YUAN 220440 2,630.7712/11/2025
0114991 LIDIA PRISECAR 220337 17.2212/11/2025
0114903 LILLIAN OLIVIO 220314 7.7212/11/2025
0114853 LOGAN HEDRICK 220236 26.3012/11/2025
0114894 LOIS SIMUNOVICH 220385 51.6712/11/2025
0114749 LUCI EVANSTON 220210 111.7712/11/2025
0114988 LUDA SHUSTERMAN 220381 17.2212/11/2025
0114826 LYNN PROCTOR 220338 26.3012/11/2025
0114811 MA CORAZON BILLOTE 220147 41.0312/11/2025
0114868 MAGNUS PLUTTE 220331 22.9712/11/2025
0114849 MALEK ALSANE 220125 22.9712/11/2025
0114684 MARC ENGEL 220206 72.6612/11/2025
0114768 MARGARET IRVING 220242 40.6012/11/2025
0114931 MARGARETE DVORAK 220202 28.9312/11/2025
0114881 MARIA DELA CRUZ 220186 41.0312/11/2025
0114911 MARIBETH MAGTOTO 220283 62.9012/11/2025
0114832 MARILYN ONG 220316 22.9712/11/2025
0114948 MARINA ZABRUSKOVA 220444 17.2212/11/2025
0114874 MARJORIE ESTACIO 220208 41.0312/11/2025
0114785 MARK SMITH 220389 22.9712/11/2025
0114901 MARK SOSA 220392 58.9012/11/2025
0114831 MARK SUMMER 220403 21.5312/11/2025
0114805 MARVIN BELTRAN 220144 41.0312/11/2025
0114906 MARY SJOSTROM 220388 79.6812/11/2025
0114941 MATTHEW KENT 220247 30.7712/11/2025
0114932 MATTHEW RAPAPORT 220343 17.2212/11/2025
0114714 MAURO CAMOLESE 220161 32.2712/11/2025
0114985 MAYELA SANTAMARIA 220369 17.2212/11/2025
0114966 MEILEEN LACAP 220257 30.7712/11/2025
0114716 MELANIE T MARAFFIO 220287 92.4612/11/2025
0114755 MELISSA AMATO 220126 50.2212/11/2025
0114759 MICHAEL FONG 220215 22.9712/11/2025
0114922 MICHAEL MAKAPUGAY 220284 59.4212/11/2025
0114718 MICHAEL METRIK 220298 16.2712/11/2025
0114816 MICHAEL QUILOPRAS YIPING CHEN 220435 26.3012/11/2025 0114709 MICHAEL SCAFANI 220374 154.1312/11/2025
0114764 MICHAEL SHELLEY 220379 49.9612/11/2025
0114871 MICHEL D'SA 220199 41.0312/11/2025
0114843 MIHIR SHAH 220378 41.0312/11/2025
0114694 MIKE BOOS 220149 24.4112/11/2025
0114701 MIKE STEVENS 220398 10.3012/11/2025
0114688 MIKE TODD 220411 120.0712/11/2025
0114909 MILAGROS S SADORA 220362 67.3712/11/2025
0115005 MIN SHAN LI 220275 17.2212/11/2025
0114734 MIRIAM SAGULLO 220363 22.9712/11/2025
0114766 MOHAMMAD NABULSI 220307 41.0312/11/2025
0114938 MONICA WONG 220429 35.2412/11/2025
0114722 NEERAJ SADARJOSHI 220361 22.9712/11/2025
0114872 NGOC TRAN THAM 220409 41.0312/11/2025
Page: 4
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

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Positive Pay Listing
City of San Bruno
apPosPay Page: 5
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114994 NICHOLAS SIMONIAN 220383 54.1712/11/2025
0114770 NILZA MONROY 220300 92.5812/11/2025
0114928 NINA TSOI 220416 30.9512/11/2025
0114893 NORMA STALKER 220395 75.3312/11/2025
0114926 OLEKSANDR NIBYT 220310 24.4412/11/2025
0114820 OLIVIA MULLINS 220305 107.4512/11/2025
0114942 ON-YIN ANNIE WONG 220430 34.2512/11/2025
0114803 OSCAR ARMANDO ORELLANA 220318 41.0312/11/2025 0114794 PATRICK DENNIS URBAN 220418 22.9712/11/2025
0114807 PAUL KARAYAN 220245 35.8712/11/2025
0114725 PAUL RODRIGUEZ 220354 35.8712/11/2025
0114860 PAUL VOLSTAD 220423 44.3612/11/2025
0115002 PAUL ZHANG 220446 17.2212/11/2025
0114747 PAULA MARTIN 220290 33.4612/11/2025
0114937 PETER MERNA 220297 30.7712/11/2025
0114717 PETER PATANIA 220323 77.5012/11/2025
0114959 PETER STOFFERS 220399 270.5112/11/2025
0114897 PHILIP ALEXANDER 220124 35.0012/11/2025
0114729 PHILIP CHIEN 220173 85.2212/11/2025
0114758 RAM BABU 220137 144.9712/11/2025
0114703 RANDY GONZALEZ 220227 88.1612/11/2025
0114733 RAQUEL PONCE'DE'LEON 220335 48.2612/11/2025
0114919 REBECCA CHANG 220172 80.3012/11/2025
0114921 RENATO SANTOS 220370 81.9812/11/2025
0114957 RENE AMAYA 220127 15.7912/11/2025
0114779 REXY DE GUZMAN 220184 42.8612/11/2025
0114743 REYNITA RAMOS 220342 89.5612/11/2025
0114889 RICARDO SARDINHA PIRES 220373 41.6512/11/2025 0114786 RICHARD ANDRADE 220128 35.8712/11/2025
0114846 RILEY TAN 220405 22.9712/11/2025
0114858 ROBERT BASSO 220141 26.3012/11/2025
0114698 ROBERT TAYLOR 220408 178.8912/11/2025
0114856 ROBINSON PAZ JESUS 220324 44.3612/11/2025
0114961 ROBINSON RIEGER 220349 37.3312/11/2025
0114902 ROCK SOUTHWARD 220393 35.9012/11/2025
0114739 RONALD HARRIS 220234 21.9412/11/2025
0114787 ROYSON WONG 220431 32.5912/11/2025
0114769 RUTH SINGH 220386 32.5912/11/2025
0114827 RYAN MCGUIGAN 220295 44.3612/11/2025
0114869 RYAN MONTGOMERY 220301 26.3012/11/2025
0115001 RYAN ROXAS 220357 17.2212/11/2025
0114780 RYAN VANDENBROECK 220419 35.8712/11/2025
0114955 RYAN WESSELS 220428 17.2212/11/2025
0114976 SALLY LIU 220279 17.2212/11/2025
0114930 SALVADOR DUDLEY 220200 24.4412/11/2025
0114882 SALVADOR GUTIERREZ GUZMAN 220232 41.0312/11/2025 0114819 SANTOS RODRIGUEZ 220355 22.9712/11/2025
0114982 SARAH BOWAB 220150 19.7212/11/2025
0114875 SASWATA BASU 220142 31.5112/11/2025
0115000 SEMYON SHTURMAN 220380 17.2212/11/2025
0114740 SHIRLEY BENDICK 220145 122.6312/11/2025
0114685 SHIRLEY KENNEALY 220246 28.9412/11/2025
0114947 SHIRLEY YUKI 220442 30.9512/11/2025
0114689 SIDNEY SILBERBERG 220382 153.7412/11/2025
Page: 5
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

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Positive Pay Listing
City of San Bruno
apPosPay Page: 6
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114762 SILVIA LEIVA 220272 68.3812/11/2025
0114821 SKOT HECKMAN 220235 78.4712/11/2025
0114817 SOFIA BARRAZA 220138 22.9712/11/2025
0114793 SOHIB EL MAHGUB 220205 26.3012/11/2025
0114774 SOJEATTA KHIM 220249 95.7412/11/2025
0114844 SOO MEI LEE 220270 41.0312/11/2025
0114920 SOON HOE 220240 81.4512/11/2025
0114876 STACEY RINEHART 220350 29.6512/11/2025
0114995 STEFAN GASANYAN 220222 30.7712/11/2025
0114980 STEFAN STEFANOV 220396 17.2212/11/2025
0114907 STEVEN MATHEWS 220293 101.8512/11/2025
0114987 SUKMINI LOCK 220281 30.7712/11/2025
0114790 SUSAN SNYDER 220390 22.9712/11/2025
0114783 SUSHEN ZHUANG 220447 35.8712/11/2025
0114851 TALA FONOTI 220216 26.3012/11/2025
0114883 TAMARA CATO 220164 22.9712/11/2025
0114865 TATIANA AVERY 220134 41.0312/11/2025
0114752 TATY AUNG 220133 12.1212/11/2025
0114773 TATYANA LARSON 220263 22.9712/11/2025
0114854 TERRI WONG 220432 41.0312/11/2025
0114795 TERRY U 220417 32.5912/11/2025
0114727 THOMAS DELUCCHI 220188 94.4212/11/2025
0114975 TIFFANY PO 220332 17.2212/11/2025
0114737 TIM LEE 220271 42.9812/11/2025
0114753 TINA DUPERROIR 220201 22.9712/11/2025
0114866 TODD SETTERGREN 220377 41.0312/11/2025
0114776 TOM MARINOS 220289 28.2812/11/2025
0114690 TOM RICCI 220348 38.1212/11/2025
0114772 TRUMAN LAM 220260 35.8712/11/2025
0114917 TZECHIANG TANG 220406 51.2912/11/2025
0115004 VADZIM/NAIRA YESMAN 220434 17.2212/11/2025
0114877 VALERIA K ACOSTA 220122 29.6512/11/2025
0114968 VALERIE SANTOS 220371 33.2712/11/2025
0114983 VANESSA DIRICCO 220194 19.7212/11/2025
0114824 VASANT SINGH 220387 517.2912/11/2025
0114693 VICTOR PALAD 220321 41.0312/11/2025
0114801 VICTORIA LIM 220276 22.9712/11/2025
0114879 VINICIUS VIEIRA 220422 22.9712/11/2025
0114775 VIOLETTA VARELAS 220420 38.1212/11/2025
0114697 WAYNE PODESTA 220333 150.1112/11/2025
0114861 WENDY CRISTINA SERMENO 220376 26.3012/11/2025 0115006 WICHUDA PHILADEE 220328 30.7712/11/2025
0114715 WILLIAM JOHNSON 220243 127.3912/11/2025
0114784 WILLIAM RAZ 220345 32.5912/11/2025
0114899 WILLIAM ROSS 220356 17.2212/11/2025
0114705 WILLIAM SPITERI 220394 35.8712/11/2025
0114730 WILLIAM-PATRICK DOWNES 220196 125.9312/11/2025 0114997 WILLOW CHAN 220170 17.2212/11/2025
0114950 WILLY YOL 220436 17.2212/11/2025
0114952 YAN KUANG 220254 17.2212/11/2025
0114710 YASHMIN NARAYAN 220308 85.2212/11/2025
0114830 YI WANG 220426 22.9712/11/2025
0114978 YUHE HUANG 220241 19.7212/11/2025
0114828 YUQIN WU 220433 41.0312/11/2025
Page: 6
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

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12/11/2025 11:37:47AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 7
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0114974 ZACHARY MEDERNACH 220296 33.2712/11/2025
0114823 ZENAIDA PEREZ 220327 28.9412/11/2025
0114867 ZENAS LAU 220265 22.9712/11/2025
0114954 ZYLENE JOY FLORES 220212 17.2212/11/2025
Total count: 327
GrandTotal: 18,982.70
Page: 7
Docusign Envelope ID: FE84F71E-E2F4-46DB-BD1F-EB2908DE5B40

30 of 396

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative

SUBJECT: Accounts Payable Warrant Register

This is to certify that the claims listed on page 1 to 3 inclusive for checks dated December 15, 2025, and/or claims numbered from 220449 through 220586 inclusive, totaling $495,493.20, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
001 General Fund $93,916.33
005 Measure G District Sales Tax $7,457.91
111 Police Asset Forfeiture $1,697.11
121 Federal/State Grants $10,100.45
133 Restricted Revenues $4,598.77
137 Developer Project Contributions $15,989.96
141 Community Development $2,107.24
142 Recreation & Aquatics Center (RAC) $23,222.80
201 Parks and Facilities Capital $14,948.25
203 Street Improvement Projects $29,900.24
207 Technology Capital $33,856.05
611 Water Fund $125,181.61
621 Stormwater Fund $7,707.03
631 Wastewater Fund $9,988.22
641 CityNet Services Fund $5,858.58
651 Parking Fund $4,270.00
701 Central Garage $5,899.51
702 Facility Maintenance Fund $32,792.62
703 General Equipment Revolving $56,929.31
707 Technology Development $9,071.21
TOTAL FOR APPROVAL $495,493.20

Respectfully submitted,

_________________________
Chief Financial Officer Date
Docusign Envelope ID: F66131E2-0637-4F95-9E18-B5B28ABE62D8 12/15/2025

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12/15/2025 12:35:59PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0102485 AARON WONG 220581 77.8012/15/2025
0016499 ACTION SPORTS 220449 1,414.2212/15/2025
0106435 ACTION TOWING & ROAD SVC. INC. 220450 755.0012/15/2025 0112167 ADVANCED MOBILITY GROUP 220451 6,087.5012/15/2025 0095130 ALAMEDA COUNTY SHERIFF'S DEPT. 220452 1,620.0012/15/2025 0018976 ALPHA ANALYTICAL LAB. INC. 220453 828.0012/15/2025 0104542 ALTA LANGUAGE SERVICES, INC. 220455 138.0012/15/2025 0111979 ANIXTER, INC. 220456 1,567.8612/15/2025
0109246 AQUA METRIC SALES, CO. 220457 2,631.4712/15/2025 0016123 AT&T 220459 1,257.0612/15/2025
0018465 AT&T MOBILITY 220460 549.3012/15/2025
0001849 BAY AREA WATER SUPPLY & CONSERVATION AGENCY 220569 1,049.0712/15/2025 0110745 BETTERHELP, INC. 220462 425.0012/15/2025
0109646 BIO CAR CARE 220463 1,175.0012/15/2025
0108944 BRYAN WONG 220582 109.2012/15/2025
0109137 BRYCE CONSULTING 220464 1,140.0012/15/2025
0108665 BUBBA'S FIRE EXTINGUISHER CO. 220465 2,714.2312/15/2025 0112880 CASUBA GLOBAL RECRUITMENT ENTERPISES 220494 3,600.0012/15/2025 0018272 CENGAGE LEARNING INC. 220467 36.0312/15/2025
0000729 CERTIFIED LABORATORIES, INC. 220468 640.5212/15/2025 0017284 CHEMSEARCHFE 220469 461.4812/15/2025
0114674 CHONA MIRANDA 220527 47.7812/15/2025
0016324 CINTAS CORPORATION #464 220471 1,329.7012/15/2025 0016324 CINTAS CORPORATION #464 220472 347.2312/15/2025 0000386 CITY OF SOUTH SAN FRANCISCO 220473 4,927.1412/15/2025 0109639 CLAREMONT BEHAVIORAL SVCS,INC. 220474 753.7512/15/2025 0112426 COMCAST 220476 238.5412/15/2025
0018282 CRITICAL REACH, INC. 220477 775.0012/15/2025
0018331 CSG CONSULTANTS INC. 220478 2,520.0012/15/2025 0106011 CWEA-SFBS 220479 502.0012/15/2025
0111842 DAN ZUNIGA 220586 250.1612/15/2025
0018188 DAU PRODUCTS 220480 2,098.8612/15/2025
0108696 DAVID J POWERS AND ASSOCIATES, INC. 220544 860.0012/15/2025 0110590 DENISE ZERON 220584 370.5912/15/2025
0103088 DUNN-EDWARDS CORP. 220484 101.9112/15/2025
0105820 EAST BAY TIRE CO 220485 1,422.8112/15/2025
0018799 ECONOMIC&PLANNING SYSTEMS INC. 220486 258.7512/15/2025 0110181 EILEEN O. GOODWIN 220487 3,857.9112/15/2025
0111687 EMILY DEWOLFE 220481 125.0012/15/2025
0114675 EMILY VAN ALSTYNE 220454 18.9812/15/2025
0013683 F. FERRANDO & CO. 220489 10,788.7812/15/2025
0106234 FASTRAK INVOICE PROCESSING DEPT. 220512 8.0012/15/2025 0001782 FLOWERS ELECTRIC & SVC.CO.INC. 220490 12,755.7912/15/2025 0018117 FLYERS ENERGY, LLC 220491 13,129.7712/15/2025 0100938 GABRIEL RICHARDSON 220555 650.0012/15/2025
0099124 GENNARO RUOCCO 220560 87.4812/15/2025
0113058 GEORGIA JACKSON 220513 1,000.0012/15/2025
0105998 GHD, INC. 220493 4,061.1212/15/2025
0108425 GOOD CITY COMPANY 220495 14,871.2112/15/2025
0110360 GOT GOPHERS, INC. 220496 1,800.0012/15/2025
0102989 GOT POWER INC. 220497 46,901.4112/15/2025
0000162 GRAINGER 220498 2,031.9712/15/2025
0105687 GRAPHICS ON THE EDGE 220499 1,131.7812/15/2025 Page: 1
Docusign Envelope ID: F66131E2-0637-4F95-9E18-B5B28ABE62D8

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Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0095966 GREAT AMERICA FINANCIAL SVC. 220500 294.7612/15/2025 0000385 HACH COMPANY 220502 2,348.2512/15/2025
0095792 HARRISON & BONINI 220503 1,968.1812/15/2025
0111486 HD SUPPLY, INC. 220504 1,559.1212/15/2025
0110056 HH ASSOCIATES US, INC. 220505 805.1812/15/2025 0091727 ICMA MEMBERSHIP RENEWALS 220506 200.0012/15/2025 0109121 INFORMATION PROFESSIONALS,INC. 220507 480.0012/15/2025 0018838 INFOSEND, INC. 220508 5,751.6512/15/2025
0112186 INGRAM LIBRARY SERVICES, LLC 220509 3,412.0812/15/2025 0103045 INTERACTIVE RESOURCES, INC. 220510 8,860.5012/15/2025 0015531 INTERSTATE BATTERY SYS. OF SF 220511 474.8112/15/2025 0112387 JANELLA MARGARITA PECSON JUAN 220515 4,900.0012/15/2025 0095465 JENNIFER DIANOS 220482 1,471.2812/15/2025
0097746 JOE VALIENTE 220575 301.0012/15/2025
0112220 KELLY BEGGS 220461 726.5412/15/2025
0017570 LEHR UPFITTERS OPCO LLC 220516 48.0712/15/2025 0018777 LEXISNEXIS RISK DATA MANAGEMENT 220557 384.3512/15/2025 0109978 LINDE GAS & EQUIPMENT INC. 220518 212.1512/15/2025 0110309 LOOKINGPOINT, INC. 220519 4,582.4012/15/2025
0018177 LOWE'S 220520 3,878.2612/15/2025
0017026 LYNX TECHNOLOGIES, INC. 220521 3,975.0012/15/2025 0114350 MARGARET LEUNG 220517 1,000.0012/15/2025
0114667 MARIA ENZA ASUNCION 220458 77.0012/15/2025
0109532 MATRIX HG, INC. 220522 19,901.6912/15/2025
0104676 MATTHEW PERENCIN 220540 500.0012/15/2025
0016041 METROMOBILE COMMUNICATIONS 220523 390.0012/15/2025 0092285 MICROMARKETING LLC 220524 174.9412/15/2025
0016863 MIDWEST TAPE, LLC 220525 163.3612/15/2025
0001709 MILLBRAE LOCK 220526 348.9112/15/2025
0112042 NORTHERN TOOL COMMERCIAL ACCT. 220529 1,289.3712/15/2025 0112213 NUEVA BUILDERS 220530 1,000.0012/15/2025
0107980 OCT WATER QUALITY ACADEMY 220531 1,000.0012/15/2025 0110243 ODP BUSINESS SOLUTIONS, LLC 220532 409.0212/15/2025 0105812 OLIVER REICH 220552 89.4412/15/2025
0097567 ONE HOUR DRY CLEANING 220533 388.2512/15/2025 0109702 OUTDOOR SUPPLY HARDWARE 220535 207.6912/15/2025 0104998 OWEN EQUIPMENT COMPANY 220536 116.5412/15/2025 0000012 PACIFIC GAS & ELECTRIC 220537 78,331.3012/15/2025 0017948 PANAYIOTIS DEDES 220538 250.0012/15/2025
0001154 PENINSULA LIBRARY SYSTEM 220539 1,227.6612/15/2025 0106229 PET FOOD EXPRESS 220541 113.1412/15/2025
0111229 PINPOINT TALENT, LLC 220542 2,664.7512/15/2025 0000294 PITNEY BOWES 220543 330.0812/15/2025
0018656 PRECISION CONCRETE CUTTING 220545 18,541.7412/15/2025 0000285 PREFERRED ALLIANCE, INC. 220546 323.6412/15/2025 0097558 PURCHASE POWER 220547 401.0012/15/2025
0013981 QUILL CORPORATION 220548 78.0012/15/2025
0000175 RECOLOGY SAN BRUNO 220549 1,608.4012/15/2025
0107432 RED WING BRANDS OF AMERICA,INC 220550 647.7012/15/2025 0110321 REED ANIMAL HOSPITAL 220551 1,217.7712/15/2025 0103531 RICOH USA, INC. 220556 973.5612/15/2025
0106293 ROBERT HALF 220558 3,325.2012/15/2025
0112160 ROGUE FITNESS 220559 5,200.4512/15/2025
0018597 SAN MATEO DAILY JOURNAL 220561 2,880.0012/15/2025 Page: 2
Docusign Envelope ID: F66131E2-0637-4F95-9E18-B5B28ABE62D8

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12/15/2025 12:35:59PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 3
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0017145 SAN MATEO LAWN MOWER SHOP 220562 340.7812/15/2025 0111189 SARAH JOLLEY 220514 228.0012/15/2025
0018461 SERRAMONTE FORD, INC. 220564 56,929.3112/15/2025 0106034 SHAWN GREATHOUSE 220501 1,326.5212/15/2025
0111659 SHAWN ORIAS 220534 1,000.0012/15/2025
0018962 SHOE DEPOT INC. 220565 380.7012/15/2025
0016458 SIADAT ENTERPRISES INC. 220566 293.2012/15/2025 0104787 SINGER ASSOCIATES, INC. 220567 250.0012/15/2025 0018028 STATE WATER RESOURCES CONTROL BOARD(SWRCB) 220554 3,945.0012/15/2025 0111232 STRATEGIC CULTURE 220568 7,798.9712/15/2025
0095565 SWINERTON BUILDERS 220570 2,751.0012/15/2025
0110995 T2 SYSTEMS CANADA INC. 220571 4,270.0012/15/2025 0002025 TELECOMMUNICATIONS ENGINEERING ASSOCIATES 220488 548.0012/15/2025 0106660 TRIDENT K9 CONSULTING INC. 220572 550.0012/15/2025 0110140 TRUE NORTH COMPLIANCE SERVICES, INC 220528 1,035.0012/15/2025 0109746 TWINING, INC. 220573 740.9212/15/2025
0110714 UNDERGROUND REPUBLIC WATER WORKS, INC. 220553 1,470.9012/15/2025 0108413 UNITED CALIFORNIA FIRE PROTECTION 220466 325.0012/15/2025 0102744 UNIVERSAL BUILDING SERVICES 220574 11,689.0012/15/2025 0111819 VENA SOLUTIONS USA INC. 220576 33,856.0512/15/2025 0095749 VERIZON WIRELESS 220577 3,925.1712/15/2025
0114665 VINCENT SANCHEZ 220563 84.0012/15/2025
0108652 WATER WORKS ENGINEERS, LLC 220578 2,802.2512/15/2025 0105955 WEST COAST CODE CONSULTANTS, INC. 220475 1,324.2512/15/2025 0106410 WEST COAST POWDER COATING 220579 1,050.0012/15/2025 0096893 WILSEY HAM 220580 2,272.5012/15/2025
0114677 WINKY FONG 220492 17.0712/15/2025
0109109 WRECO 220583 3,638.1212/15/2025
0112363 YEN-CHING CHIANG 220470 80.8812/15/2025
0102990 ZACH DORNELL 220483 89.3212/15/2025
0112343 ZONAR SYSTEMS 220585 376.9512/15/2025
Total count: 138
GrandTotal: 495,493.20
Page: 3
Docusign Envelope ID: F66131E2-0637-4F95-9E18-B5B28ABE62D8

34 of 396

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative

SUBJECT: Accounts Payable Warrant Register

This is to certify that the claims listed on page 1 to 8 inclusive for checks dated December 18, 2025, and/or claims numbered from 220587 through 220967 inclusive, totaling $15,053.07, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
133 Restricted Revenues $1,000.00
137 Developer Project Contributions $1,003.00
641 CityNet Services Fund $13,050.07
TOTAL FOR APPROVAL $15,053.07

Respectfully submitted,

_________________________
Chief Financial Officer Date
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740 12/18/2025

35 of 396

12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115229 AARON CHANDRA 220648 13.3912/18/2025
0115208 ABDEL ABU GHALYOUN 220707 18.5312/18/2025
0115190 ABEL ESTRADA-RIVAS 220694 14.3512/18/2025
0115151 ALBERT MUGHANNAM 220821 68.3212/18/2025
0115256 ALBERT WAN 220944 7.6012/18/2025
0115061 ALEX ANTONIO 220604 27.9812/18/2025
0115067 ALEX ZHANG 220965 15.7912/18/2025
0115054 ALEX ZYSKIN 220967 15.7912/18/2025
0115082 ALEXANDER EDELMAN 220690 15.7912/18/2025
0115244 ALEXANDER ESTACION 220693 45.8812/18/2025
0115156 ALEXANDR PTASHNY 220850 25.6412/18/2025
0115107 ALEXANDRA DAVIDOVICH 220677 15.7912/18/2025
0115090 ALICE BIRNBAUM 220623 15.7912/18/2025
0115293 ALICIA BRODER 220628 23.0812/18/2025
0115195 ALIREZA ESFAHANI 220692 14.3512/18/2025
0115371 ALL ABOUT YOUR TAXES 220594 29.0612/18/2025
0115334 ALLAN SANZ-FREILICH 220885 17.9312/18/2025
0115120 ALLEN MALMQUIST 220796 73.4612/18/2025
0115164 ALLISON CHAN 220645 28.4312/18/2025
0115199 ALPHA LIVOER 220777 16.4312/18/2025
0115182 AMANDA RAY 220855 25.6412/18/2025
0115068 AMBIKA SALUJA 220881 34.2212/18/2025
0115212 ANA LIASHENKO 220773 25.6912/18/2025
0115306 ANAND RAMASUBRAMANIAM 220853 16.6812/18/2025
0115321 ANDJELKO VIDUCIC 220940 54.0512/18/2025
0115064 ANDREA CABANO 220633 18.0812/18/2025
0115176 ANDREW KOTILA 220753 16.4312/18/2025
0115093 ANDREW RUSHING 220874 28.2112/18/2025
0115363 ANGEL ROSALES RAMIREZ 220867 5.7912/18/2025
0115206 ANGELINA CHUEN 220658 25.6412/18/2025
0115030 ANITA L MOTTA 220820 57.2912/18/2025
0115302 ANNA LISA MIREE AUGUSTINE 220609 12.9212/18/2025 0115273 ANNA NOVIKOV 220831 24.9512/18/2025
0115181 ANNA PINEDA 220845 25.6412/18/2025
0115066 ANTON SAZHIN 220887 22.1812/18/2025
0115239 ANTONIO CARCELLAR 220638 23.0812/18/2025
0115250 ANTONIO SARIC 220886 25.1212/18/2025
0115330 ANTONIO VISEU 220943 11.4812/18/2025
0115076 APRIL MENDOZA 220809 18.0812/18/2025
0115227 ARIEANNA ANIES 220603 18.3412/18/2025
0115226 ASUNCION NAGUIAT 220823 12.9212/18/2025
0115269 AUNG WIN 220948 5.7912/18/2025
0115342 AYED MAHMOUD GHANEM 220708 12.6412/18/2025
0115314 BARBARA MOTRONI 220819 20.1812/18/2025
0115180 BARBARA PATTON 220838 14.3512/18/2025
0115141 BEATRIZ ROSALES 220868 14.3512/18/2025
0115189 BENJAMIN RUGGIERO 220871 27.7212/18/2025
0115359 BENSON IP 220734 18.9712/18/2025
0115316 BRAD CASEY 220640 30.0712/18/2025
0115333 BRANDON SANTOS 220884 78.1012/18/2025
0115152 BRENDON NEMETH 220826 25.6412/18/2025
0115027 BRIAN CODDINGTON 220661 74.8712/18/2025
0115196 BRIAN YEH 220959 14.3512/18/2025
Page: 1
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

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12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115260 CALVIN SOOHOO 220906 12.9212/18/2025
0115029 CARL GRANT 220715 15.1012/18/2025
0115219 CAROLYN-ANN MARTIN 220800 38.7612/18/2025
0115055 CATHERINE BALANON 220612 15.7912/18/2025
0115263 CEDRIC FERRE 220697 12.9212/18/2025
0115094 CELENA ANDREWS 220601 15.7912/18/2025
0115291 CHANDRU RAMANA/ KRITHIKA SRINIVASAN 220755 14.7912/18/2025 0115362 CHARLES SMITH 220900 92.4912/18/2025
0115366 CHEN DEVELOPMENT GROUP LLC 220778 54.9812/18/2025 0115077 CHENG SHI 220894 28.2112/18/2025
0115134 CHIAI KOBAYASHI 220752 14.3512/18/2025
0115297 CHLOE BALLARD 220613 12.9212/18/2025
0115350 CHRIS HOFFMAN 220728 12.9212/18/2025
0115136 CHRISTINA STIMMEL 220908 29.3712/18/2025
0115257 CHRISTOPHER LUCICH 220786 25.5612/18/2025
0115086 CIWON (SEAN) LEE 220762 28.2112/18/2025
0115140 CLIFFORD BUTTERFIELD JR 220630 495.8012/18/2025 0115266 COLLEEN BYRNE 220631 23.0812/18/2025
0115159 CONSUELO CARRENO 220639 14.3512/18/2025
0115119 CRISTETA GANDEZA 220702 36.5112/18/2025
0115074 CRISTIAN GARCIA 220706 28.2112/18/2025
0115379 CUIHUAN YANG 220956 10.3212/18/2025
0115137 CYNTHIA OBENCHAIN 220833 16.4312/18/2025
0115019 CYNTHIA SALAMY 220876 33.0312/18/2025
0115331 DANA AMY ANN VAIASICCA 220936 42.9312/18/2025 0115201 DANA CHO 220654 25.6412/18/2025
0115271 DANIEL LY 220788 23.0812/18/2025
0115174 DANIELA GRAMA 220714 16.4312/18/2025
0115163 DANIIL NIDERMAN 220828 14.3512/18/2025
0115221 DANNY PARK 220837 58.6012/18/2025
0115337 DAVID BECKWITH 220620 204.9712/18/2025
0115294 DAVID CLOUSE 220659 6.0712/18/2025
0115075 DAVID FRANKLIN KLINGENFUSS 220751 31.1812/18/2025 0115222 DEBBIE CABIE 220634 23.0812/18/2025
0115169 DEBORAH ALEXANDER 220593 20.3712/18/2025
0115032 DEREK WONG 220950 15.7912/18/2025
0115348 DESIREE PEACHY 220839 11.4812/18/2025
0115089 DIANNA MAYS 220804 7.0812/18/2025
0115336 DIONICIO LOPEZ 220783 10.3212/18/2025
0115309 DIVYA JAIN 220736 93.0712/18/2025
0115101 DIZHUANG DENG 220682 15.7912/18/2025
0115161 DMITRI FERENTINOS 220695 48.3012/18/2025
0115033 DMITRIJS JERMOLJEVS 220739 22.4112/18/2025
0115104 DOLORES HERRERO QUINTANA 220723 15.7912/18/2025 0115243 DOMINIQUE STODDARD 220909 50.0112/18/2025
0115022 DONALD CLOUSE 220660 53.9112/18/2025
0115249 DONNA DREHER 220685 59.4712/18/2025
0115265 DORA ALICIA KAYWOOD 220743 12.9212/18/2025
0115326 DUMPLING ERA LLC 220779 18.3412/18/2025
0115390 DYANA LAM 220759 22.0512/18/2025
0115083 EDIVAN NUNES DA SILVA 220675 18.0812/18/2025
0115285 EDNA SCHLOSS 220888 23.0812/18/2025
0115113 EDWARD ANGELONI 220602 51.4812/18/2025
0115298 EDWINA DUENAS 220688 24.9512/18/2025
Page: 2
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

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12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 3
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115339 ELIZABETH RENAUD 220858 38.4712/18/2025
0115287 ELIZABTEH MCGHEE 220806 14.7912/18/2025
0115167 ENRICO CERALDE 220643 268.6412/18/2025
0115069 ERDAG KUCUKDEMIRCI 220756 28.2112/18/2025
0115058 ERIC SHIFRIN 220895 31.2312/18/2025
0115051 ERNESTO CHONG YUEN 220655 15.7912/18/2025
0115129 ET VAN VELTHUYSEN 220938 228.4712/18/2025
0115060 FAITH KARADAYI 220741 28.2112/18/2025
0115375 FAYE LAI 220758 12.4812/18/2025
0115340 FERNANDA S COSTA 220671 20.1812/18/2025
0115194 FLOR LARRAIN SALCEDO 220877 16.4312/18/2025
0115338 FRED ARANDA 220606 20.7712/18/2025
0115172 GABRIEL ROBLES 220862 25.6412/18/2025
0115096 GABRIELA PEREZ 220843 18.0812/18/2025
0115311 GAI HUANG 220730 16.6812/18/2025
0115031 GAYLE MUSTANICH 220822 68.6812/18/2025
0115329 GENE DRONEK 220686 16.3012/18/2025
0115349 GEORGE AHERNE 220589 22.0712/18/2025
0115160 GEORGE LEI 220767 20.3712/18/2025
0115034 GILBERT TAKAHASHI 220919 36.9112/18/2025
0115233 GINA MEZZERA 220810 62.1812/18/2025
0115313 GLYNN BOATWRIGHT 220624 38.4712/18/2025
0115328 GORDON LLOYD 220780 48.9112/18/2025
0115354 GREG COLBY 220664 34.1912/18/2025
0095180 GREG HUTTO 220732 1,000.0012/18/2025
0115264 GUILHERME DE OLIVEIRA MARINHO 220798 12.9212/18/2025 0115145 HAILI SONG 220904 14.3512/18/2025
0115370 HAO NGUYEN 220827 27.8612/18/2025
0115133 HASSAN ELMOWAFI 220691 59.6912/18/2025
0115276 HECTOR SANTANA 220883 23.0812/18/2025
0115047 HERBERT BONACH 220626 15.7912/18/2025
0115114 HISAKO HINOKI 220726 42.1412/18/2025
0115217 HUGH BYRNE 220632 26.4512/18/2025
0115072 IBRAHIM KARADSHE 220742 28.2112/18/2025
0115215 IGOR SOKOLOVSKY 220903 38.7612/18/2025
0115295 INES TONG 220930 23.0812/18/2025
0115178 ISABELLE LYNCH 220789 273.4812/18/2025
0115205 JACK BAYLON 220619 25.6412/18/2025
0115299 JACKELINE YUEN 220962 12.9212/18/2025
0115091 JALISA M JAMES 220737 15.7912/18/2025
0115121 JAMES LU 220785 14.3512/18/2025
0115253 JAY BARTO 220615 77.1312/18/2025
0115320 JAY MORENA 220815 233.9812/18/2025
0115261 JEANICE RAHMAN 220852 12.9212/18/2025
0115324 JEANNE COLLADO 220665 11.4812/18/2025
0115312 JEFF SEXTON 220890 41.8412/18/2025
0115323 JEFFREY HAWKINSON 220720 44.5712/18/2025
0115102 JEFFREY PITT 220846 28.2112/18/2025
0115175 JEREMY WONG 220951 14.3512/18/2025
0115345 JESSICA HERNANDEZ 220721 12.9212/18/2025
0115173 JESSIE NUNGARAY 220832 25.6412/18/2025
0115235 JEVGENI ROMANOVSKA 220863 81.4912/18/2025
0115255 JIANGUO GU 220717 12.9212/18/2025
0115270 JIANHUA GU 220718 12.9212/18/2025
Page: 3
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

38 of 396

12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 4
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115112 JIRO TAKEUCHI 220920 14.3512/18/2025
0115100 JOAO COSTA 220672 28.2112/18/2025
0115040 JOE RUSSO 220875 28.2112/18/2025
0115210 JOHN BEVIACQUA 220622 31.7912/18/2025
0115148 JOHN MARTINEZ 220801 14.3512/18/2025
0115300 JOHN PAUL APOLINAR 220605 12.9212/18/2025
0115170 JOHN SU 220912 25.6412/18/2025
0115315 JOHN TORRE 220932 57.7912/18/2025
0115016 JOHN YEN 220961 77.1112/18/2025
0115183 JONATHAN MCMENAMY 220808 14.3512/18/2025
0115282 JONATHAN POWERS 220848 24.9512/18/2025
0115346 JORGE ESTRADA/ MARIA VILLALOBOS 220797 12.9212/18/2025 0115017 JORGE/SILVIA B ARELLANO 220608 84.1712/18/2025 0115351 JOSE J GONZALEZ 220712 11.4812/18/2025
0115347 JOSE M ROMERO 220864 40.2412/18/2025
0115084 JOSENIO ALBERTO 220590 18.0812/18/2025
0115095 JOSEPH JULIAN AMANTE 220597 15.7912/18/2025
0115097 JOSEPH ROMERO 220865 28.2112/18/2025
0115301 JOSHUA TANG 220924 23.0812/18/2025
0115304 JUAN GONZALEZ 220713 26.8412/18/2025
0115139 JUDY UHLIG 220934 25.5712/18/2025
0115041 JULIA TSEYREF 220933 15.7912/18/2025
0115380 JUSTIN ANDRADA 220600 11.4812/18/2025
0115081 KANGNING SHEN 220891 15.7912/18/2025
0115341 KAREN CRIST 220673 45.0312/18/2025
0115106 KAREN TOMCZAK 220929 47.3712/18/2025
0115290 KARINA HERRERA 220722 14.7912/18/2025
0115374 KARINA TAPIA 220927 65.7412/18/2025
0115037 KATHERINE MILLS 220812 38.8512/18/2025
0115214 KATHLEEN KING 220749 14.7912/18/2025
0115283 KATHY CHONG 220656 14.7912/18/2025
0115357 KATHY SIN 220898 17.0312/18/2025
0115204 KELLY PEAN 220840 25.6412/18/2025
0115288 KENNETH LOUIE 220784 23.0812/18/2025
0115014 KEVIN ACOSTA 220587 62.1612/18/2025
0115232 KEVIN MAHAR 220795 14.7912/18/2025
0115162 KIMBERLY WONG 220952 14.3512/18/2025
0115105 KRISTIN CONTRERAS 220668 28.2112/18/2025
0115193 KRITHI SHETTY 220893 14.3512/18/2025
0115153 KUN C HSIEH 220729 8.9712/18/2025
0115138 KWAN TAK 220918 14.3512/18/2025
0115186 LAYLA SOUTENBOROUGH 220907 16.4312/18/2025
0115049 LE AN 220599 15.7912/18/2025
0115117 LEFFLER MILLER 220811 74.5612/18/2025
0115292 LEI XIAN 220955 23.0812/18/2025
0115389 LENA SONG 220905 15.8512/18/2025
0115043 LENIN ALEMAN 220592 59.9512/18/2025
0115367 LEO MA 220790 17.9712/18/2025
0115361 LEONARD STUBBLES 220911 42.9312/18/2025
0115262 LI YANG 220957 12.9212/18/2025
0115185 LILING LEE 220763 25.6412/18/2025
0115085 LILY KIM 220748 28.2112/18/2025
0115079 LIQUN WU 220954 15.7912/18/2025
0115377 LITTLE VIETNAMESE BISTRO 220776 26.0712/18/2025 Page: 4
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

39 of 396

12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 5
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115220 LIZA MAGALUED 220793 50.5512/18/2025
0115099 LORIE MCCORD 220805 43.4512/18/2025
0115286 LOUISEHELMINA MORALES 220814 14.7912/18/2025
0115171 LU WANG 220945 25.6412/18/2025
0115254 LUIS GALINDO/ MARTA FABRA ESCALONA 220799 40.3412/18/2025 0115187 LYNNETTE MACCRARY 220791 27.7212/18/2025
0115157 LYUBOV NILUS 220830 14.3512/18/2025
0115197 MAEVE OREILLY 220836 54.5012/18/2025
0115108 MANUEL FLORES 220698 36.7312/18/2025
0115045 MARGARET CHANCE 220647 22.0812/18/2025
0115372 MARIA CHAMORRO 220644 22.3012/18/2025
0115344 MARIA DELGADO 220680 60.8712/18/2025
0115078 MARIA KHUSAINOVA 220747 15.7912/18/2025
0115026 MARIA MICHELE ROBERTSON 220861 61.7612/18/2025 0115383 MARIA MOSHOGIANNI 220818 53.8912/18/2025
0115272 MARIA WOLFSON 220949 23.0812/18/2025
0115142 MARINA CALDERON 220636 16.4312/18/2025
0115365 MARIO DOMINGUEZ 220684 20.2112/18/2025
0115385 MARJORI ZARI 220964 14.7912/18/2025
0115025 MARK CAZEM 220642 30.4312/18/2025
0115127 MARK SWAYZER 220915 56.5012/18/2025
0115124 MARY MC'GRATH 220807 54.8512/18/2025
0115098 MATTHEW CHENG 220653 28.2112/18/2025
0115238 MATTHEW RUDNICK 220870 23.0812/18/2025
0115018 MELANIE BASRI 220617 230.2512/18/2025
0115050 MELERNIE DE JUAN 220679 41.1412/18/2025
0115125 MELINDA JONES 220740 43.0612/18/2025
0115381 MELISSA LEW YU 220769 18.8712/18/2025
0115247 MELODEE REYES 220859 14.9812/18/2025
0115211 MICHAEL BARRON 220614 34.4312/18/2025
0115087 MICHAEL CHU 220657 15.7912/18/2025
0115203 MICHAEL COGAN 220662 14.3512/18/2025
0115236 MICHAEL KRAFT 220754 12.9212/18/2025
0115046 MICHAEL KUTULAS 220757 18.0812/18/2025
0115200 MICHAEL PERCY 220842 14.3512/18/2025
0115052 MICHAEL YELUASHVILI 220960 7.0812/18/2025
0115246 MICHELLE ALLENDER 220595 44.8912/18/2025
0115296 MIGUEL SUAREZ 220913 23.0812/18/2025
0115364 MOHAMMAD IQBAL 220735 12.9212/18/2025
0115259 MOISES PELAYO 220841 27.8412/18/2025
0115092 MONISA RASCON 220854 15.7912/18/2025
0115028 MOSES/REBECCA GINES 220709 86.5312/18/2025
0115378 MUHAMMED ALSHAMAN 220596 10.3212/18/2025
0115267 MYNOR LOPEZ BATEN 220782 12.9212/18/2025
0115376 MYRIAM GARCES 220705 18.1612/18/2025
0115015 NANCY GALLAGHER 220701 62.1612/18/2025
0115218 NEAL SYSE 220917 69.9512/18/2025
0115154 NELSON WATANABE 220946 14.3512/18/2025
0115223 NELSON WONG 220953 25.1212/18/2025
0115147 NICHOLAS D MENDEZ/ DAVID R MENDEZ 220676 80.7012/18/2025 0115053 NOEL & LAURA OJEDA 220834 22.4112/18/2025
0115224 NORENE GOLDBERG 220711 13.7812/18/2025
0115322 NORMA GRIFFITTS 220716 40.3912/18/2025
0115332 NORMA NAVARRETE 220825 12.9212/18/2025
Page: 5
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

40 of 396

12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 6
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115237 NUHA SALFITI 220879 61.4112/18/2025
0115391 OSCAR VILLANUEVA NAJERA 220941 5.7912/18/2025 0115184 PATRICIA KEENEY 220745 37.4012/18/2025
0115109 PATRICIA RUMI 220873 30.5012/18/2025
0115036 PAUL BOLANDER 220625 15.7912/18/2025
0115317 PAUL DE'MARCO 220681 61.4012/18/2025
0115118 PAULA SNEED 220901 53.3212/18/2025
0115258 PAVLIN ZANEV 220963 14.3512/18/2025
0115131 PEDRO BERASATEGUI 220621 69.6812/18/2025
0115289 PENNY TAM 220921 12.9212/18/2025
0115122 PETER BAILEY 220611 63.4612/18/2025
0115116 PETER ROMIOS 220866 57.2412/18/2025
0115038 PETER S YANG 220958 53.9112/18/2025
0115143 PHILIP BASACA 220616 61.5312/18/2025
0115356 PING ZHOU 220966 105.6512/18/2025
0115188 PROMETHEUS REAL ESTATE GROUP 220856 84.2312/18/2025 0115135 QING-YE CAI 220635 25.0112/18/2025
0115059 RAISA RIKOSHINSKAYA 220860 7.0812/18/2025
0115013 RANMO CHANG 220649 27.9812/18/2025
0115088 RAQUEL CASTRO 220641 15.7912/18/2025
0115021 RAQUEL QUARNERI 220851 30.7112/18/2025
0115360 REBECCA ACOSTA 220588 38.4712/18/2025
0115071 REBECCA BRADLEY 220627 30.5012/18/2025
0115202 REINA COLOCHO 220666 22.4212/18/2025
0115132 RHODORA LINO 220775 14.3512/18/2025
0115274 RICARDO MAGAT 220794 14.7912/18/2025
0115268 RICHARD G BAXTER 220618 14.7912/18/2025
0115103 RICO SEVERA 220889 15.7912/18/2025
0115373 RIGOBERTO MORA 220813 18.8712/18/2025
0115111 RITA HEYLEN 220724 42.1412/18/2025
0115023 ROB ARCHER 220607 15.7912/18/2025
0115150 ROBERT W COLBURN 220663 20.3712/18/2025
0115305 ROBERTO AVILA 220610 50.9412/18/2025
0115042 ROCKSON ONYI 220835 31.4012/18/2025
0115146 ROMAN KITSIS 220750 16.4312/18/2025
0115240 ROMEO NATAN 220824 12.9212/18/2025
0115048 RONALD HO 220727 28.2112/18/2025
0115166 ROOSEVELT KEYES JR 220746 6.4412/18/2025
0115209 ROSENDA JARDIN 220738 78.6012/18/2025
0115123 ROXANA RUGLIANCICH 220872 53.5612/18/2025
0115319 SALLY CALVERT 220637 11.4812/18/2025
0115225 SANDY FERNANDEZ 220696 18.1612/18/2025
0115073 SANTYA LUU 220787 18.0812/18/2025
0115369 SARJIT SINGH INSURANCE AGENCY 220733 23.1012/18/2025 0115039 SAVAROT DAWSON 220678 24.7012/18/2025
0115310 SEAN SAN JOSE 220882 23.0812/18/2025
0115387 SERBANDO ALBUREZ RAMIREZ 220591 11.4812/18/2025 0115245 SHANE MASUNU 220802 18.3412/18/2025
0115234 SHARON FREEDMAN 220700 32.1612/18/2025
0115228 SHEILA/JOSE MA VIRAY 220942 50.0112/18/2025
0115144 SHERRI KEACH 220744 56.0812/18/2025
0115308 SHIMIN LI 220770 182.0812/18/2025
0115216 SHIOU-JYUAN CHEN 220650 72.5212/18/2025
0115307 SHUMIN LEI 220768 12.9212/18/2025
Page: 6
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

41 of 396

12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 7
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0110326 SNG & ASSOCIATES, INC. 220902 1,003.0012/18/2025 0115063 STANISLAV SHPAK 220896 28.2112/18/2025
0115158 STEPHANIE VELASQUEZ 220937 14.3512/18/2025
0115280 STEPHEN HURST 220731 14.7912/18/2025
0115382 STEPHEN URESTE 220935 47.3712/18/2025
0115126 STEVE GIORGI 220710 38.7712/18/2025
0115355 STEVE WILSON 220947 12.9212/18/2025
0115275 STEVEN TONG 220931 23.0812/18/2025
0115388 STEVENZ RELOS 220857 25.1012/18/2025
0115386 STRATFORD SCHOOL 2045 220910 58.2812/18/2025
0115248 SUHAILA SALFITI 220880 50.0112/18/2025
0115110 SUIQIN DENG 220683 15.7912/18/2025
0115358 SUIZHI DUAN 220687 11.4812/18/2025
0115327 SUMINTRA D PRASHAD 220849 58.5112/18/2025
0115024 SUSAN CONTI 220667 50.5312/18/2025
0115020 SUSAN HILLARD 220725 14.0512/18/2025
0115278 TARA COOK 220669 12.9212/18/2025
0115191 THEODOR ROSE 220869 14.3512/18/2025
0115198 THEOFANIS LIAKOS 220772 25.6412/18/2025
0115179 THOMAS BUSTARD 220629 14.3512/18/2025
0115115 THOMAS MAC'DEVITT 220792 79.4712/18/2025
0115251 THOMAS PIZON 220847 42.5212/18/2025
0115057 TIM CUMMINGS 220674 28.2112/18/2025
0115065 TOBIAS LEE 220764 28.2112/18/2025
0115343 TODD SYMYNUK 220916 58.3712/18/2025
0115128 TOM LOCHRAN 220781 79.6312/18/2025
0115062 TONY TANG 220925 27.9812/18/2025
0115325 TRISHA MAYCHROWITZ 220803 68.0212/18/2025
0115231 UEI LAM 220760 68.6912/18/2025
0115353 UGUR TANER 220923 17.9312/18/2025
0115192 VADIM SHVETS 220897 14.3512/18/2025
0115213 VALENTINE MORGAN 220816 35.2912/18/2025
0115241 VERONICA M LEE 220765 50.0112/18/2025
0115155 VERONICA PEREZ 220844 25.0112/18/2025
0115165 VICKIE LEE 220766 56.0812/18/2025
0115230 VICTORIA DUMAGUING 220689 34.6612/18/2025
0115352 VIJAY SINGH 220899 64.5612/18/2025
0115056 VIKTOR MOSHKOVOY 220817 15.7912/18/2025
0115284 VINCENT VENEZIA 220939 24.9512/18/2025
0115130 VIRGINIA SUE 220914 45.1412/18/2025
0115281 VIVIAN LAM 220761 23.0812/18/2025
0115035 VIVIEN FLOWERS 220699 71.3212/18/2025
0115149 VLADISLAV TEMNOV 220928 20.3712/18/2025
0115207 WELBER SALES CAMPOS 220878 25.6412/18/2025
0115335 WENDY AMOROSE 220598 38.4712/18/2025
0115277 WENQUIAN GUO 220719 14.7912/18/2025
0115318 WILFREDO COQUIOCO 220670 71.5312/18/2025
0115168 XIAOCONG CHEN 220651 14.3512/18/2025
0115242 XUE YAN LI 220771 5.7912/18/2025
0115368 YANG GAO 220703 12.9212/18/2025
0115384 YANG GAO 220704 11.4812/18/2025
0115279 YAOHUA LIN 220774 12.9212/18/2025
0115252 YELENA SHENKMAN/ NIKOLAY ZHUCHKOV 220829 12.9212/18/2025 0115070 YIM YUNG CHAN 220646 28.2112/18/2025
Page: 7
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

42 of 396

12/18/2025 11:35:17AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 8
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115177 YING CHEN 220652 14.3512/18/2025
0115303 YUANJUN TAN 220922 12.9212/18/2025
0115080 ZIMOU TAO 220926 18.0812/18/2025
0115044 ZINA SHER 220892 35.2812/18/2025
Total count: 381
GrandTotal: 15,053.07
Page: 8
Docusign Envelope ID: FB2D8A7A-F987-407A-BB21-D18D81D7B740

43 of 396

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative

SUBJECT: Accounts Payable Warrant Register

This is to certify that the claims listed on page 1 to 3 inclusive for checks dated December 22, 2025, and/or claims numbered from 220968 through 221117 inclusive, totaling $2,077,062.56, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
001 General Fund $640,351.82
005 Measure G District Sales Tax $81,250.00
111 Police Asset Forfeiture $3,262.53
121 Federal/State Grants $16,366.27
132 Agency On Aging $25,802.12
133 Restricted Revenues $3,625.52
137 Developer Project Contributions $66,651.68
141 Community Development $77,591.69
142 Recreation & Aquatics Center (RAC) $76,459.44
201 Parks and Facilities Capital $200,514.22
203 Street Improvement Projects $281,055.33
611 Water Fund $235,374.61
621 Stormwater Fund $32,464.21
631 Wastewater Fund $170,803.47
641 CityNet Services Fund $24,687.19
651 Parking Fund $6,288.97
701 Central Garage $5,937.18
702 Facility Maintenance Fund $20,548.29
703 General Equipment Revolving $29,364.21
707 Technology Development $21,157.32
711 Self-Insurance $57,506.49
TOTAL FOR APPROVAL $2,077,062.56

Respectfully submitted,

_________________________
Chief Financial Officer Date
Docusign Envelope ID: EA14FD76-609A-46C9-9CB3-EEC191848676 12/23/2025

44 of 396

12/22/2025 12:46:04PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0107878 4LEAF, INC. 220968 6,049.1612/22/2025
0109701 AIRDATA UAV, INC. 220969 2,400.0012/22/2025
0001170 AIRGAS USA, LLC 220970 336.5912/22/2025
0095130 ALAMEDA COUNTY SHERIFF'S DEPT. 220971 648.0012/22/2025 0017459 ALL CITY MANAGEMENT SVC.INC. 220972 3,495.3512/22/2025 0018902 ALLGOOD DRIVING SCHOOL, INC. 220973 64.0012/22/2025 0018976 ALPHA ANALYTICAL LAB. INC. 220974 3,690.0012/22/2025 0111869 AM SIGNAL, LLC 220975 21,361.9712/22/2025
0101438 AMANDA REALYVASQUEZ 221079 26.0012/22/2025
0110697 AMAZON CAPITAL SERVICES 220976 3,154.2212/22/2025 0096700 ANDY'S WHEELS & TIRES 220977 1,430.7812/22/2025 0109246 AQUA METRIC SALES, CO. 220978 127,200.8912/22/2025 0014617 AT&T 220979 900.0012/22/2025
0016123 AT&T 220980 3,862.7412/22/2025
0017191 AT&T 220981 689.2412/22/2025
0015110 AT&T MOBILITY 220982 200.7812/22/2025
0018465 AT&T MOBILITY 220983 75.5312/22/2025
0109872 ATHENA CODING 220984 1,820.0012/22/2025
0105737 BAY CITIES PYROTECTOR, INC. 220985 510.0012/22/2025 0112419 BE STRONG STAY FIT 220986 3,099.8812/22/2025
0114028 BENJAMIN LIU 221050 79.0012/22/2025
0109646 BIO CAR CARE 220989 500.0012/22/2025
0110279 BOUCHER LAW, PC 220991 1,209.5012/22/2025
0000098 BRODART CO. 220992 183.6912/22/2025
0110323 CAPF 220993 944.0012/22/2025
0017284 CHEMSEARCHFE 220995 939.9812/22/2025
0016324 CINTAS CORPORATION #464 220996 322.4612/22/2025 0112881 COASTSIDE DANCE SCHOOL LLC 220998 1,657.5012/22/2025 0104552 COLIN PAGE 221075 26.0012/22/2025
0098832 COLMA FIREMEN'S SOCIAL CLUB 220999 300.0012/22/2025 0112426 COMCAST 221000 127.7312/22/2025
0110800 CORPORATE CUISINE DBA CREEKSIDE GRILL 221011 25,802.1212/22/2025 0015857 COUNTY OF SAN MATEO 221001 164.5112/22/2025
0017926 COUNTY OF SAN MATEO 221002 335,090.0012/22/2025 0114022 COVERMASTER 221005 23,270.5412/22/2025
0109799 CRAYON SOFTWARE EXPERTS LLC 221006 136.5012/22/2025 0112351 CREATIVE COLLECTIVE SF 221007 1,100.0012/22/2025 0105811 CSAC EXCESS INSURANCE AUTHORITY 221017 14,820.9712/22/2025 0018331 CSG CONSULTANTS INC. 221008 138,816.2512/22/2025 0111471 DANILET FANDINO 221010 60,276.5412/22/2025
0108696 DAVID J POWERS AND ASSOCIATES, INC. 221077 183.0012/22/2025 0018295 DEPT. OF INDUSTRIAL RELATIONS 221012 36,481.6312/22/2025 0110123 DUNNIGAN PSYCHOLOGICAL& THREAT ASSESSMENTS, LLC 221106 650.0012/22/2025 0111914 E-IKON, LLC 221015 7,350.0012/22/2025
0109626 ECOMMUNITY SFN LLC 221014 3,745.8512/22/2025
0106036 EDGAR HERNANDEZ 221037 107.1112/22/2025
0114666 ELAINE ROBERTSON 221085 58.1012/22/2025
0111687 EMILY DEWOLFE 221013 399.1012/22/2025
0107330 ESTHER GARIBAY 221024 636.7612/22/2025
0115394 FIRE SMART PROMOTIONS 221018 862.5312/22/2025 0109510 FIRST ALARM 221019 249.6912/22/2025
0109337 FLOCK SAFETY 221020 81,250.0012/22/2025
0001782 FLOWERS ELECTRIC & SVC.CO.INC. 221021 27,999.2012/22/2025 Page: 1
Docusign Envelope ID: EA14FD76-609A-46C9-9CB3-EEC191848676

45 of 396

12/22/2025 12:46:04PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0096236 FOLGER GRAPHICS, INC. 221022 19,857.3712/22/2025 0107011 FRANK J. BIANCHI 220988 136.5012/22/2025
0110539 GARRISON SEXSON 221090 301.0012/22/2025
0108425 GOOD CITY COMPANY 221026 22,334.6812/22/2025
0000162 GRAINGER 221027 1,818.8612/22/2025
0106330 GRANICUS, INC. 221028 19,313.7312/22/2025
0095966 GREAT AMERICA FINANCIAL SVC. 221029 1,595.9712/22/2025 0017900 GREAT LAKES DATA SYSTEMS INC 221030 2,475.6112/22/2025 0115393 GREEN MAN AMMO RECYCLING 221031 199.1012/22/2025 0111833 HART HR SOLUTIONS 221033 20,000.0012/22/2025
0109502 HAULAWAY STORAGE CONTAINERS, INC. 221101 255.3612/22/2025 0095351 HAVE A PARTY PROS 221034 1,050.0012/22/2025
0111486 HD SUPPLY, INC. 221035 829.3012/22/2025
0112186 INGRAM LIBRARY SERVICES, LLC 221038 625.5112/22/2025 0103045 INTERACTIVE RESOURCES, INC. 221039 11,578.8412/22/2025 0112387 JANELLA MARGARITA PECSON JUAN 221043 2,800.0012/22/2025 0114357 JEAN HENGST 221036 48.7312/22/2025
0105961 JEFF FYFE 221023 260.0012/22/2025
0016347 JEFFREY MADONICH 221054 3,546.4012/22/2025
0112017 JERRY CURIANO 221009 175.0012/22/2025
0109512 JIMENEDA BUILDERS 221040 63,651.5012/22/2025
0111923 JOSEPH SIMONI 221094 100.0012/22/2025
0111776 JOY GAYLE 221025 410.4012/22/2025
0000771 JT2 INTEGRATED RESOURCES 221041 13,971.3812/22/2025 0018376 JT2 INTEGRATED RESOURCES 221042 7,053.4812/22/2025 0111664 JULIET MARTINE 221057 340.6012/22/2025
0106398 JUSTIN VILLARREAL 221115 26.0012/22/2025
0108693 KANOPY, INC. 221044 2,000.0012/22/2025
0017661 KATHY M SCHMIDT 221087 4,468.7012/22/2025
0109500 LAMPO INVESTIGATIONS-POLYGRAPH 221045 500.0012/22/2025 0103799 LDVALI LLC 221046 196.2012/22/2025
0105822 LEE & RO, INC. 221047 46,100.5012/22/2025
0017570 LEHR UPFITTERS OPCO LLC 221048 29,364.2112/22/2025 0091101 LIEBERT CASSIDY WHITMORE 221049 2,178.0012/22/2025 0110309 LOOKINGPOINT, INC. 221051 4,517.0912/22/2025
0017924 LORAL LANDSCAPING INC. 221052 2,100.0012/22/2025 0018177 LOWE'S 221053 526.8412/22/2025
0112357 MARINA LANDSCAPE, INC. 221056 105,283.8812/22/2025 0111797 MCKIM CORPORATION 221059 198,012.3812/22/2025 0016863 MIDWEST TAPE, LLC 221060 32.9412/22/2025
0114669 MOTOR VEHICLE NETWORK 221061 11,400.0012/22/2025 0115010 NATURAL INVESTIGATIONS CO.INC. 221062 2,325.0012/22/2025 0104999 NINYO AND MOORE 221063 49,236.7512/22/2025
0000522 NORTH COAST COUNTY WATER DISTRICT(NCCWD) 221004 30,859.8012/22/2025 0112042 NORTHERN TOOL COMMERCIAL ACCT. 221065 4,746.4912/22/2025 0111055 O'REILLY AUTO PARTS 221069 361.2512/22/2025
0110243 ODP BUSINESS SOLUTIONS, LLC 221067 242.6912/22/2025 0105812 OLIVER REICH 221081 2,208.0012/22/2025
0097567 ONE HOUR DRY CLEANING 221068 641.1512/22/2025 0109702 OUTDOOR SUPPLY HARDWARE 221071 102.8012/22/2025 0000012 PACIFIC GAS & ELECTRIC 221072 54,519.8412/22/2025 0106110 PACIFIC OFFICE AUTOMATION 221073 1,473.9912/22/2025 0106829 PACIFIC OFFICE AUTOMATION INC. 221074 548.3312/22/2025 0111229 PINPOINT TALENT, LLC 221076 2,014.5012/22/2025 Page: 2
Docusign Envelope ID: EA14FD76-609A-46C9-9CB3-EEC191848676

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12/22/2025 12:46:04PM
Positive Pay Listing
City of San Bruno
apPosPay Page: 3
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0018801 PROFORCE LAW ENFORCEMENT 221078 64,073.6112/22/2025 0000175 RECOLOGY SAN BRUNO 221080 113.5212/22/2025
0103531 RICOH USA, INC. 221083 1,985.3112/22/2025
0111968 ROBERT GUTIERREZ 221032 960.0012/22/2025
0106293 ROBERT HALF 221084 5,372.5012/22/2025
0111969 ROBERT L. MATEO 221058 200.0012/22/2025
0111990 RONALD A. BORELLI 220990 900.0012/22/2025
0108539 ROSALIE L. STEINWAY 221098 436.5012/22/2025
0099047 SAN MATEO COUNTY SHERIFF'S OFFICE 221003 3,191.0012/22/2025 0018597 SAN MATEO DAILY JOURNAL 221086 6,534.0312/22/2025 0108537 SCOTT TONG 221108 143.1012/22/2025
0111549 SCP DISTRIBUTORS LLC 221088 6,238.2812/22/2025 0018461 SERRAMONTE FORD, INC. 221089 42,571.9112/22/2025 0103732 SFO MEDICAL CLINIC 221091 2,403.0012/22/2025
0097626 SHARP ELECTRONICS CORP. 221092 2,398.6712/22/2025 0111659 SHAWN ORIAS 221070 900.0012/22/2025
0018962 SHOE DEPOT INC. 221093 1,871.1812/22/2025
0104787 SINGER ASSOCIATES, INC. 221095 2,592.5012/22/2025 0104548 SLOAN SAKAI YEUNG & WONG LLP 221096 18,818.3912/22/2025 0093543 SMCPCSA 221097 75.0012/22/2025
0017857 STERICYCLE, INC. 221099 219.0712/22/2025
0109977 STEVE BLANC INVESTIGATIONS 221100 1,900.0012/22/2025 0111232 STRATEGIC CULTURE 221102 19,808.0012/22/2025
0095565 SWINERTON MANAGEMENT & CONSULTING LLC 221055 23,384.5012/22/2025 0101086 T-MOBILE 221107 754.7612/22/2025
0096932 TASC 221103 257.9512/22/2025
0018073 TEAMSTERS LOCAL 350 221104 3,834.0012/22/2025 0015691 TEAMSTERS LOCAL 856 221105 12,252.0012/22/2025 0002025 TELECOMMUNICATIONS ENGINEERING ASSOCIATES 221016 3,514.1712/22/2025 0104336 TRISHA BEOUGHER 220987 93.9212/22/2025
0110140 TRUE NORTH COMPLIANCE SERVICES, INC 221064 115.0012/22/2025 0017133 TURBO DATA SYSTEMS INC 221109 24,074.4412/22/2025 0018944 ULINE, INC. 221110 1,777.3112/22/2025
0110714 UNDERGROUND REPUBLIC WATER WORKS, INC. 221082 740.2912/22/2025 0102744 UNIVERSAL BUILDING SERVICES 221111 1,170.0012/22/2025 0105451 US SAWS, INC. 221112 1,481.1812/22/2025
0108844 VALIANT OCA 221066 26.0012/22/2025
0115009 VAN DERMYD MAKUS LAW CORP. 221113 2,512.6012/22/2025 0111813 VIBO MUSIC SCHOOL 221114 1,152.0012/22/2025
0105955 WEST COAST CODE CONSULTANTS, INC. 220997 87,826.6412/22/2025 0109476 WORLDPAC INC 221116 124.9712/22/2025
0109109 WRECO 221117 30,293.2212/22/2025
0110274 YU-CHIAO CHAO 220994 500.0012/22/2025
Total count: 150
GrandTotal: 2,077,062.56
Page: 3
Docusign Envelope ID: EA14FD76-609A-46C9-9CB3-EEC191848676

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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: Nick Pegueros, Chief Financial Officer
Kathleen O’Malley, Accounting & Customer Service Representative

SUBJECT: Accounts Payable Warrant Register

This is to certify that the claims listed on page 1 to 8 inclusive for checks dated December 23, 2025, and/or claims numbered from 221118 through 221536 inclusive, totaling $19,039.43, have been checked in detail and approved by the proper officials, and in my opinion, represent fair and just charges against the City in accordance with their respective amounts. The table below summarizes the total paid by Fund.

Fund Fund Name Amount
641 CityNet Services Fund $19,039.43
TOTAL FOR APPROVAL $19,039.43

Respectfully submitted,

_________________________
Chief Financial Officer Date
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F 12/23/2025

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12/23/2025 11:25:51AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 1
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0116203 ABDALLAH/PEARL KHARUFEH 221292 50.5612/23/2025 0116207 ABIGAIL MIYAMOTO 221361 195.0012/23/2025
0116020 AGATHA ANDERSEN 221129 257.3012/23/2025
0116005 AIHUA YANG 221516 20.4212/23/2025
0115878 AIMI STOUT 221474 11.4812/23/2025
0115872 AITIZAZ KHAN 221290 23.8512/23/2025
0115932 ALAN ANDREWS 221130 14.4312/23/2025
0116147 ALAN NGUYEN 221374 5.7412/23/2025
0116053 ALBERT DE'GUZMAN 221215 5.4412/23/2025
0116121 ALEJANDRO GONZALEZ 221252 6.5712/23/2025
0116221 ALEJANDRO VIGIL 221498 43.0612/23/2025
0115843 ALEKSANDR STRUPINSKIY 221475 16.3012/23/2025
0116083 ALEXANDER K BRATCHIKOV 221163 7.7012/23/2025
0116004 ALICE BONNARDEL 221159 14.1812/23/2025
0116023 ALIYA SOULTANOVA 221467 8.1512/23/2025
0115924 ALLAN/MONICA OCON 221378 8.3112/23/2025
0116230 ALLEN TONG 221488 10.7012/23/2025
0115836 AMINA AMADOR 221127 180.1612/23/2025
0115884 AMMAR BAKIR 221142 11.4812/23/2025
0116212 AMY WONG-O'ROURKE 221511 37.0712/23/2025
0116050 AMY YU 221526 8.3112/23/2025
0115867 ANDRE ORIANI 221381 20.5112/23/2025
0116145 ANGELA HAMPTON 221261 12.9212/23/2025
0116206 ANGELICA GARCIA 221241 22.6712/23/2025
0115890 ANITA M MARTIN 221343 28.3812/23/2025
0115921 ANNA BOROVIK 221160 8.9512/23/2025
0115973 ANNA FULTON 221238 13.8712/23/2025
0115849 ANNA YEE 221519 50.5812/23/2025
0115827 ANNE BIGGINS 221152 25.1712/23/2025
0116102 ANNE LEGRAND 221315 9.3412/23/2025
0116008 ANNETTE SULPIZIO 221477 8.5312/23/2025
0116026 ANTHONY L COSTA 221209 12.8312/23/2025
0116027 ANTON AMBROSE 221128 8.3212/23/2025
0116223 ARKA SINHA 221461 25.6412/23/2025
0116074 ARKADIY DULMAN 221225 14.2512/23/2025
0115928 ARTHUR CORPUZ 221207 10.3212/23/2025
0116088 ARTHUR KEUNG 221289 5.7412/23/2025
0115972 AYDIN YOUSEFZADEHFARD 221525 8.2212/23/2025
0115965 BAOER ZHENG 221533 7.1812/23/2025
0116028 BARBARA CREEDON 221210 22.5312/23/2025
0116154 BARBARA UNDERHILL 221494 198.4412/23/2025
0116155 BILL BISHOP 221154 19.9512/23/2025
0116040 BIRGIT PEDERSEN 221394 18.4512/23/2025
0116052 BOB COONS 221206 269.6512/23/2025
0116169 BOB MARSHALL 221342 71.8412/23/2025
0116046 BRENDA WILLIAMS 221505 66.0012/23/2025
0115869 BRENDON LEE 221308 166.0012/23/2025
0116194 BRENT RATLIFF 221419 70.0012/23/2025
0116222 BRET FORD 221235 193.8712/23/2025
0116228 BRIAN MICK 221353 30.7712/23/2025
0116139 BRIAN PALMER 221388 10.2612/23/2025
0116133 BRIANNA CHEW 221195 5.7412/23/2025
0116152 CAMERON LUKEN 221333 20.6512/23/2025
Page: 1
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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12/23/2025 11:25:51AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 2
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115967 CANDY NG 221373 7.1812/23/2025
0116153 CARIN SUN KIM 221293 22.2312/23/2025
0116111 CARLOS MARTINEZ 221344 8.3212/23/2025
0115865 CARMELA PESINO 221399 100.0112/23/2025
0115985 CARMEN YEUNG 221522 7.1812/23/2025
0115898 CAROL BOZIN 221161 11.2112/23/2025
0116163 CAROL EVANS 221230 75.2012/23/2025
0115997 CAROL STEARMAN 221470 8.3112/23/2025
0116018 CARY BEACH 221148 16.8612/23/2025
0116035 CHARLES CHAN 221179 5.7412/23/2025
0115962 CHARLES MOZZETTI 221367 13.8712/23/2025
0116114 CHERIBE NAVARRO 221371 7.0912/23/2025
0115988 CHEUK YU HAYDEN CHAU 221186 7.1812/23/2025
0116064 CHI HANG YEUNG 221523 5.7412/23/2025
0116056 CHIEN CHAN 221180 10.2612/23/2025
0116234 CHIPOTLE MEXICAN GRILL 221197 562.9312/23/2025 0116123 CHONG CHEN 221189 7.9612/23/2025
0116078 CHONGYANG SUN 221478 89.7612/23/2025
0116189 CHRIS WEATHERFORD 221503 847.3212/23/2025
0115935 CHRISTIAN MANALAYSAY 221341 7.1812/23/2025
0116170 CHRISTINE GIANNINI 221245 183.2112/23/2025
0116179 CHRISTINE KEANE 221287 130.7612/23/2025
0115894 CHRISTOPHER NEAL 221372 23.8512/23/2025
0115839 CLEMENT LEE 221309 26.7112/23/2025
0115887 CLINT THOMPSON 221484 11.4812/23/2025
0116107 COLLEEN CONEFREY 221205 6.0612/23/2025
0116116 CONNIE GILBERT 221246 8.3212/23/2025
0116118 CONSTANTINE BARTLETT 221145 5.7412/23/2025
0115862 CONTESSA STERRETT 221472 17.9212/23/2025
0116146 CYNTHIA KISSINGER 221294 11.8512/23/2025
0116067 D. PALACIOS/ MICHAEL MENCONI 221352 20.2412/23/2025 0116048 DAIJIRO MATAYOSHI 221345 7.1412/23/2025
0116126 DANIEL BLANK 221155 8.9512/23/2025
0116167 DANIEL MURTAGH 221369 679.8712/23/2025
0116142 DANIEL SINGH 221460 7.7012/23/2025
0116171 DAVID HOY 221270 216.5112/23/2025
0115853 DAVID ORTIZ 221382 94.9612/23/2025
0115837 DAVID RAAB 221414 58.1812/23/2025
0115910 DENISE KWAN 221300 12.8312/23/2025
0116186 DIANA HOLLINGSWORTH 221268 166.1912/23/2025
0115923 DIANE ETCHEVERRY 221229 30.2812/23/2025
0116024 DIANE TARQUINIO 221482 7.6012/23/2025
0115851 DONALD SEHORN 221448 51.5612/23/2025
0116160 DONALD WILSON 221506 214.5312/23/2025
0116195 DONNA REGAN 221421 160.0012/23/2025
0116176 E WONG 221509 130.0012/23/2025
0115942 EDDY HONG 221269 12.8312/23/2025
0116094 EDDY HUNG KWONG 221301 17.1012/23/2025
0116201 EDIE JANOLO 221276 61.4512/23/2025
0115992 ELISABETH DOMBROWSKI 221221 8.2212/23/2025
0116051 ELYSE SANTANA 221442 5.7412/23/2025
0115907 ERNO VERESH/ AGOTA SZABO 221119 13.9612/23/2025 0115848 EROSELLE WANG 221501 16.3012/23/2025
0116099 EUGENIA BOIKO 221158 6.1212/23/2025
Page: 2
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

50 of 396

12/23/2025 11:25:51AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 3
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115958 EVELYN CHEA 221188 12.1012/23/2025
0116178 FHAR-INC 221234 170.6612/23/2025
0115831 FLOYD ATANGAN 221138 11.4812/23/2025
0115968 FRANCHESKA SANTOS 221444 7.1812/23/2025
0116029 FRANCIS BAUTISTA 221146 5.7412/23/2025
0116104 FRANCISCO PAREJA-LECAROS 221391 10.2612/23/2025 0116043 FRED BURMAN 221166 7.2312/23/2025
0116232 FRITZ CAO 221172 15.7912/23/2025
0116039 GABRIELA ROJAS 221433 5.7412/23/2025
0115871 GABRIELLE VAZQUEZ 221495 22.1812/23/2025
0115920 GAYATRI D MISRI 221359 7.1812/23/2025
0115892 GE LO 221326 23.8512/23/2025
0115819 GEORGE FENECH 221232 41.9312/23/2025
0115900 GEORGE PEPONIS 221396 33.5512/23/2025
0115999 GERALD WOLF 221507 17.7312/23/2025
0116106 GINA SOOHOO 221465 6.5712/23/2025
0116162 GLORIA PARDINI 221390 151.0612/23/2025
0115959 GO BONKERS 221249 56.4612/23/2025
0115991 GO BONKERS 221250 49.8412/23/2025
0116168 GONZALO RAMIREZ 221416 166.5012/23/2025
0116215 GREGORY CORSIGLIA 221208 27.1612/23/2025
0115846 GREGORY SCHERBA 221446 40.2412/23/2025
0116134 GURLEEN K GILL 221247 7.7012/23/2025
0115950 HAIR DREAMS LLC 221260 28.5712/23/2025
0115893 HAO XUE 221514 20.5112/23/2025
0116214 HARRY KWONG 221302 126.3012/23/2025
0116131 HEATHER DELGADO 221217 8.3212/23/2025
0115820 HEINZ/EMILY WENDLER 221504 6.2312/23/2025
0115877 HELEN CIERNICK 221202 37.1812/23/2025
0115980 HO YAN CHAN 221181 7.1812/23/2025
0115927 HOEYSIAN OW 221384 7.1812/23/2025
0116082 HUI KE 221286 8.4912/23/2025
0116096 HUIMING LI 221320 5.7412/23/2025
0116073 IGOR KRAYUSHKIN 221299 48.8112/23/2025
0116084 IGOR LEVIT 221318 10.2612/23/2025
0116220 INTERFRESH INC 221273 64.8712/23/2025
0116002 IRINA BAKMAN 221143 15.5612/23/2025
0116003 ISTVAN KOVACS 221298 5.7412/23/2025
0116210 J. ALISON JENKIN 221279 174.9812/23/2025
0115897 JADER CAMPOS DE OLIVEIRA 221171 47.1312/23/2025 0116191 JAIME BAKER 221141 435.0012/23/2025
0115858 JAMES GIANG 221244 11.4812/23/2025
0115821 JAMES MITCHELL 221360 19.3812/23/2025
0115850 JANET ALDINGER 221122 11.4812/23/2025
0115838 JANET LUTUS 221336 195.0212/23/2025
0115847 JASMIN DARDON 221212 5.1512/23/2025
0116124 JASON GUILLET 221258 5.7412/23/2025
0116200 JAY JOHNSON 221280 60.0012/23/2025
0116054 JEANNE BUICK 221165 5.7412/23/2025
0115880 JEANNIE TARK 221481 53.0312/23/2025
0115940 JEFF RADOM 221415 7.1812/23/2025
0116019 JENNIFER ANTHONY 221133 19.0712/23/2025
0116129 JENNIFER CHAU 221187 5.7412/23/2025
0116196 JENNIFER CODARRE 221204 72.0312/23/2025
Page: 3
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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12/23/2025 11:25:51AM
Positive Pay Listing
City of San Bruno
apPosPay Page: 4
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115966 JENNY LUO 221334 8.2212/23/2025
0115823 JESS ROW 221437 34.1912/23/2025
0116229 JESSICA CATALANI 221175 74.1912/23/2025
0115870 JESSICA LEE 221310 11.4812/23/2025
0116025 JESUS-MIGUEL HERRERA 221264 7.7012/23/2025
0116101 JIE REN 221423 5.7412/23/2025
0116185 JIM BROWN 221164 275.0012/23/2025
0116235 JIM JUE 221283 56.4212/23/2025
0115879 JIMMY NGUYEN 221375 22.1812/23/2025
0116137 JING ZHOU 221534 5.7412/23/2025
0116100 JINJI YU 221527 6.1212/23/2025
0115996 JOAN HEMSEN 221263 19.5112/23/2025
0116180 JOAN LI 221321 88.5512/23/2025
0115825 JOAN WYMAN 221513 43.9112/23/2025
0116076 JOANNE JOHNSON 221281 7.4912/23/2025
0115857 JOE CHEUNG 221194 11.4812/23/2025
0115956 JOEL SHEN/ LETTY LIANG 221317 7.1812/23/2025
0116172 JOHN BICKLE 221151 250.8912/23/2025
0116157 JOHNNY ANGUIANO 221131 48.3112/23/2025
0115881 JOHNY GAO 221240 22.1812/23/2025
0115951 JONATHAN TOMCZAK 221487 29.8712/23/2025
0116148 JORDAN JAYNE 221278 7.4112/23/2025
0116120 JOSE CHAN 221182 5.7412/23/2025
0115852 JOSE LACAYO 221303 34.4512/23/2025
0115955 JOSE MONZON 221362 6.4512/23/2025
0115866 JOSE RAMOS MORA 221418 13.1512/23/2025
0116077 JOSE SANTANA 221443 6.5712/23/2025
0115947 JOSELYN STALEY 221469 17.2212/23/2025
0116184 JOSEPH R BOEHLE 221157 99.7012/23/2025
0115904 JOSEPH SANCHEZ 221441 30.2812/23/2025
0116055 JOSH CATURAY 221177 6.1212/23/2025
0115868 JOSHUA CUDJOE 221211 22.1812/23/2025
0115855 JUAN J MELGAR 221350 22.7312/23/2025
0116036 JUAN JUAREZ 221282 7.7012/23/2025
0116217 JULIE M ALM 221126 87.0012/23/2025
0116110 JUN JIE DU 221224 6.5712/23/2025
0115964 JUSTIN LIANG 221323 7.1812/23/2025
0116213 KAISER PERMANENTE 221284 133.7312/23/2025
0115969 KALGI PAWAR 221392 7.1812/23/2025
0115888 KANGNING YE 221518 11.4812/23/2025
0116059 KAPIL DIXIT 221219 6.1212/23/2025
0115906 KAREN PACHECO 221386 7.1812/23/2025
0115957 KARLA NOHEMY 221377 19.7212/23/2025
0115891 KATHERINE RUDY 221438 41.9312/23/2025
0116149 KATHLEEN PALERMO 221387 15.0412/23/2025
0115990 KATSUHIRO OKAMURA 221379 7.1812/23/2025
0116087 KELLEY PREBIL 221407 8.1512/23/2025
0115861 KELVIN CHU 221200 16.3012/23/2025
0116093 KELVIN MA 221338 6.7412/23/2025
0115905 KEN MURRAY 221368 7.1812/23/2025
0116031 KEVIN BYRNE 221167 10.2612/23/2025
0116233 KRISTEN ROBINSON 221432 12.9212/23/2025
0115863 KRISTEN STEGLICH 221471 24.4012/23/2025
0115882 KRISTEN VONSTEUBEN 221499 22.1812/23/2025
Page: 4
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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apPosPay Page: 5
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0116021 KRZSTEN CHOW 221199 5.7412/23/2025
0115876 KYLE BENGZON 221149 20.5112/23/2025
0116138 KYRA ENRIGHT-JOSE 221228 5.7412/23/2025
0116030 LADA SMEKALINA 221464 5.7412/23/2025
0115986 LARIJOHN ADORABLE 221118 96.1812/23/2025
0115981 LAURA ANNA REED ORR 221420 8.2212/23/2025
0116044 LEAH HERRERA 221265 5.7412/23/2025
0116132 LEI YANG 221517 5.7412/23/2025
0115874 LEI ZHANG 221531 20.5112/23/2025
0116095 LELAND WONG 221510 6.1212/23/2025
0115901 LENNOX TANNIS 221480 29.1312/23/2025
0115911 LEONEL BARCENAS 221144 7.1812/23/2025
0116068 LEONID DOLINSKY 221220 14.1312/23/2025
0115916 LEONID YUROVITSKY 221529 8.3112/23/2025
0116032 LESLIE LEE 221311 5.7412/23/2025
0116015 LEV LEYBOV 221319 9.2712/23/2025
0115875 LEV REZNIK 221427 11.4812/23/2025
0116122 LIAN ZHOU 221535 5.7412/23/2025
0116165 LIDIA RICARDO 221428 75.1112/23/2025
0115941 LILIANA DAVIDOVICH 221213 10.1912/23/2025
0116204 LILLIAN THOMPSON 221485 5.7412/23/2025
0115864 LIYI CHEN 221190 11.4812/23/2025
0115961 LOREN SUBIA 221476 41.6512/23/2025
0115895 LORRAINE ASPIRAS 221137 11.4812/23/2025
0116161 LUCY CERECEDES 221178 377.3512/23/2025
0115979 LUIS ANTONIO LOPEZ MORALES 221330 7.1812/23/2025 0115903 LUIS BRACEROS 221162 18.6712/23/2025
0116001 LUIS CATANE 221176 12.1312/23/2025
0115933 MAGDALENA CABRERA 221168 7.1812/23/2025
0116041 MAKI FUKUDA 221237 13.7412/23/2025
0116022 MARGARET HANUSIN 221262 21.7412/23/2025
0116113 MARIA EMILIA RUEDA 221439 9.3412/23/2025
0116231 MARIA LOURDES AQUINO 221135 74.4612/23/2025
0116183 MARIA OLMOS 221380 132.5012/23/2025
0116174 MARIA QUINTANA 221413 132.1612/23/2025
0116156 MARIA ROSA ROLLE 221435 149.5612/23/2025
0115834 MARIBEL DELACRUZ 221216 20.5112/23/2025
0115830 MARIE BELLE B BIRKENMAIR 221153 11.4812/23/2025 0116033 MARINA BAGDASAROV 221140 8.1512/23/2025
0115931 MARINA MACKIN 221339 14.1212/23/2025
0116175 MARIO REYES 221424 214.9312/23/2025
0116065 MARISSA LAI 221304 5.7412/23/2025
0115828 MARK PETREE 221401 65.5712/23/2025
0115824 MARLENE LODGE 221327 11.4812/23/2025
0115929 MARTA PAZ 221393 32.5912/23/2025
0116011 MARTHA SCALER 221445 8.1512/23/2025
0115902 MARY PALOMARES 221389 16.9912/23/2025
0116098 MARY VICTORIANO 221497 8.1512/23/2025
0115835 MARYLOU REYES 221425 14.0512/23/2025
0116227 MASUM ALI 221124 6.2312/23/2025
0115949 MATT GUEST 221257 7.1812/23/2025
0115926 MAYA TSEKVAVA 221491 7.1812/23/2025
0115946 MEI KUEN MAK 221340 8.3112/23/2025
0116069 MEI MEI CHAN 221183 8.5312/23/2025
Page: 5
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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apPosPay Page: 6
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115917 MELANIE HUANG 221271 8.2212/23/2025
0115915 MELLISA MIRZA 221358 29.1112/23/2025
0116034 MELVIN FERNANDO 221233 15.7512/23/2025
0116047 MELVINA CHEW 221196 8.1512/23/2025
0116092 MENG LI 221322 5.7412/23/2025
0116049 MICAH ROUMASSET 221436 27.5612/23/2025
0116060 MICHAEL CALDER 221170 7.7012/23/2025
0116071 MICHAEL DREYER 221223 5.7412/23/2025
0116187 MICHAEL KLINGLER 221296 65.0012/23/2025
0116166 MICHAEL MC'GUIRK 221346 269.8812/23/2025
0115854 MICHAEL RAMIREZ 221417 55.8812/23/2025
0116017 MICHAEL SHAW 221454 10.2612/23/2025
0116202 MICHAEL SHELLEY 221455 91.0912/23/2025
0116058 MICHAEL TREADWELL 221490 18.7112/23/2025
0116182 MICHAEL ZAMATTIA 221530 13.3612/23/2025
0116197 MIGUEL GODINEZ 221251 65.0012/23/2025
0116016 MIKE TOOR 221489 78.7712/23/2025
0115908 MIKEY ALBERTIN 221121 22.9712/23/2025
0115974 MIRANDA PONCE 221404 15.6012/23/2025
0115833 MODESTO ALFONSO 221123 20.5112/23/2025
0115922 MOHAMMAD PERYANI 221398 16.0712/23/2025
0115939 MYRA SEGOVIA 221447 7.1812/23/2025
0115948 N JEAN EDGE 221226 55.3712/23/2025
0116066 NADYA VEYNROB 221496 5.7412/23/2025
0115937 NAHID MCKINNIE 221347 49.6012/23/2025
0116218 NAHID MCKINNIE 221348 20.0012/23/2025
0116193 NAIF JABER/ SENIORES PIZZA 221449 200.0012/23/2025 0116006 NANCY SHARP 221453 22.4612/23/2025
0116038 NATALIA GRINKIN 221255 5.5512/23/2025
0115840 NATALIYA L KORETS 221297 11.4812/23/2025
0116105 NGUYEN P LUU 221337 9.8112/23/2025
0115918 NICOLE CASEY 221174 28.0812/23/2025
0116112 NICOLE HIMURO-FITZGERALD 221266 8.5112/23/2025 0115844 NIKOLAS ERISTAV/ KERSTIN KARU 221288 11.4812/23/2025 0115938 NIRMAL KHANCHANDANI 221291 12.8312/23/2025
0115889 NIYONKURU BICAMUMPAKA 221150 11.4812/23/2025
0116045 NOEL MORALES 221363 6.1212/23/2025
0115934 NORA REGASPI 221422 7.1812/23/2025
0115856 NOREEN RIEGLER 221429 11.4812/23/2025
0116136 NOVEMBER CAREY 221173 10.2612/23/2025
0116144 NYEIN NYEIN CHANG 221185 10.2612/23/2025
0115885 OLEKSANDR GIRCHUK 221248 11.4812/23/2025
0115984 OLEKSII TSYMBAL 221493 13.8712/23/2025
0115953 OXFORD STREET 221385 99.4812/23/2025
0115822 PAMELA M ROJAS 221434 51.5612/23/2025
0116226 PATRICK POON 221406 70.0012/23/2025
0115886 PAUL NICHOLS 221376 20.5112/23/2025
0116177 PAUL YEE 221520 99.1012/23/2025
0116062 PAULA CLERICI 221203 23.2712/23/2025
0116109 PEDRO GALINDO 221239 10.2612/23/2025
0116205 PENINSULA GUNS LLC 221395 68.5512/23/2025
0116125 PERRIS LAM 221306 11.0912/23/2025
0115970 PETCO ANIMAL SUPPLIES STORES, 221400 22.4212/23/2025 0115998 PETER ANTONIAK 221134 22.8312/23/2025
Page: 6
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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apPosPay Page: 7
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0115826 PETER RING 221430 16.3012/23/2025
0115899 PETER WOLFE 221508 5.3212/23/2025
0115963 PF GROWTH PARTNERS, LLC 221402 59.2612/23/2025 0116199 PRASCILLA LAU 221307 37.3212/23/2025
0116151 QIANQIAN ZHAO 221532 9.9912/23/2025
0115987 RACQUEL DOMINGO-GONZALEZ 221222 7.1812/23/2025 0115860 RAISA ZILBERG 221536 11.4812/23/2025
0115913 RANEL JUAREZ/ PERLITA PEREZ 221397 27.7612/23/2025 0115842 RAQUEL PONCE 221405 94.1812/23/2025
0116081 REBECCA CABRERA 221169 8.9612/23/2025
0116070 REBECCA LEE 221312 6.1212/23/2025
0116159 RENEE MORRIS 221365 56.0812/23/2025
0116181 RHODA YOUNG 221524 34.4312/23/2025
0116216 RICHARD LIEBLING 221324 35.0612/23/2025
0116007 RICHARD RIZZETTO 221431 186.9112/23/2025
0115971 RICKY SAN 221440 14.9212/23/2025
0116091 RIMMA SHAKARYAN 221451 8.1512/23/2025
0116150 ROBERT DITO 221218 7.7012/23/2025
0116042 ROBERT FOX 221236 8.5712/23/2025
0116198 ROBERT KLEIBER 221295 24.0712/23/2025
0115912 ROBERTO SIMON 221459 27.0412/23/2025
0116208 RODERICK CHO 221198 850.1112/23/2025
0115829 ROGER CHAN 221184 30.0712/23/2025
0116117 RONALD GONZALEZ 221253 7.4612/23/2025
0115859 RONALD MORIMOTO 221364 25.5512/23/2025
0115944 RONNIE JACKSON 221275 11.8312/23/2025
0115873 ROSALINDA PRIVEN-TRONCOSCO 221408 13.1512/23/2025 0115896 ROSALYN ANICETE HOYT 221132 11.4812/23/2025
0115841 ROSAURA LOPEZ FRANCO 221329 11.4812/23/2025
0116014 RUDY ZEPEDA/ NANCY MEDINA 221370 12.8312/23/2025 0116164 RUTH BAWDEN 221147 102.8512/23/2025
0116219 RYAN YEMA 221521 22.4212/23/2025
0115976 SAMANTHA SORIANO 221466 12.8312/23/2025
0115925 SANNIE REYES 221426 26.2112/23/2025
0115817 SARKU JAPAN 221277 20.3712/23/2025
0115989 SEAN DAY 221214 30.7712/23/2025
0115993 SEAN EDMISTON 221227 12.8312/23/2025
0116079 SEAN KASHINO 221285 8.1512/23/2025
0116103 SHANEEL SHARAN 221452 7.7012/23/2025
0116119 SHERLAIN MIRANDA 221356 6.5712/23/2025
0116127 SIDDHARTH ASNANI 221136 7.7012/23/2025
0115982 SKYLINE PARK HOA 221463 39.2012/23/2025
0116089 SONYA GUERETTA 221256 7.7012/23/2025
0116009 SOPIDA SIADAT 221457 5.0012/23/2025
0115978 STACEY STEVENSON 221473 12.8312/23/2025
0116000 STEVE MC'NAMARA 221349 8.3112/23/2025
0116013 STEVEN FAHY 221231 5.7412/23/2025
0116072 STEVEN GIANFERMO 221243 5.7412/23/2025
0115952 STEVEN LUPI 221335 7.1812/23/2025
0115930 STEVEN MEYER 221351 26.2112/23/2025
0116190 STEVEN SILICI 221458 72.9012/23/2025
0115832 SUZETTE QUINONES 221412 11.4812/23/2025
0115936 TAIFENG QUAN 221410 7.1812/23/2025
0116128 TAMARA STADNYK 221468 5.7412/23/2025
Page: 7
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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City of San Bruno
apPosPay Page: 8
Bank: apbank 432000438Document group: komalley
Vendor Code & Name Check # Check Date Amount
0116192 TERRENCE LOUIE 221331 190.5012/23/2025
0116209 THAD MILUSKEWICZ 221355 124.5812/23/2025
0116224 THAO VU 221500 94.1412/23/2025
0115945 THE BOUNCE PLACE 221483 56.4612/23/2025
0115909 THEODORE MOSQUEDA 221366 19.2812/23/2025
0116158 THOMAS LOY 221332 118.7712/23/2025
0116097 TIEN BACH 221139 8.3212/23/2025
0116143 TIMOTHY LOONEY 221328 18.0512/23/2025
0116061 TINA M INGRANDE 221274 13.1312/23/2025
0115995 TOMMY ALIZOTIS 221125 25.3312/23/2025
0116080 TRACY CHUI YIU TANG 221479 6.1212/23/2025
0116211 VADIM SHEVCHENKO 221456 31.5812/23/2025
0116010 VALERIE LEE 221313 13.4512/23/2025
0116188 VALERIE MILLER 221354 44.8612/23/2025
0116108 VICTOR GUZMAN 221259 5.7412/23/2025
0116135 VILMA R AGUILAR 221120 20.9712/23/2025
0116115 VINCENT WU 221512 197.6212/23/2025
0115845 VINCENZO IANCOLINO 221272 20.5112/23/2025
0115983 VITALII YAKYMCHUK 221515 7.1812/23/2025
0115954 WALTER SHABALIN 221450 7.1812/23/2025
0115818 WANDA HOEGEL 221267 37.9112/23/2025
0116037 WARATID OSOTSAPA 221383 666.3912/23/2025
0116090 WAYNE BOCCA 221156 12.8312/23/2025
0115960 WEI TIEN 221486 12.8312/23/2025
0116057 WEN CHUAN HSU 221201 228.3112/23/2025
0116063 WESLEY PINNOCK 221403 7.7012/23/2025
0116225 WILFREDO SIOSON 221462 65.8212/23/2025
0115883 WILLIAM GREEN 221254 20.5112/23/2025
0116173 WILLIAM QUICKERT 221411 137.7712/23/2025
0116075 XINJIE WANG 221502 8.1512/23/2025
0115919 YAN LEE 221314 7.1812/23/2025
0116130 YANNAN YU 221528 5.7412/23/2025
0115977 YELENA MIRENSKY 221357 9.2712/23/2025
0116012 YEVGENIYA GERSHINSKAYA 221242 5.7412/23/2025
0116085 YI LIN 221325 6.7312/23/2025
0116141 YIPING CHEN 221191 6.5712/23/2025
0115975 YISHUN QIN 221409 7.1812/23/2025
0115943 YOKO TSUKIHARA 221492 11.2312/23/2025
0115914 YOLANDA LEONARDINI 221316 18.6712/23/2025
0116086 YU CHEN 221192 6.1212/23/2025
0116140 YUN CHU LAI 221305 7.7012/23/2025
0115994 YVONNE CHEN 221193 7.1812/23/2025
Total count: 419
GrandTotal: 19,039.43
Page: 8
Docusign Envelope ID: 091A3CFD-A8F4-43A3-B79E-D579BBFE923F

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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: John Mercado, Accountant
SUBJECT: Payroll Acceptance
City Council acceptance of the City payroll distributed on December 05, 2025 is recommended. The Labor Summary report reflecting the total payroll amount of $2,338,202.43 for bi-weekly pay period ending November 30, 2025, by funds are shown below:

Fund Amount
Fund: 001 - GENERAL FUND 1,562,837.11
Fund: 005 - MEASURE G 1,048.94
Fund: 121 - FEDERAL/ STATE GRANTS 10,606.39
Fund: 122 - SOLID WASTE/RECYCLE 4,492.56
Fund: 132 - AGENCY ON AGING 18,949.48
Fund: 133 - RESTRICTED REVENUES 14,673.87
Fund: 137 - DEVELOPER PROJECT CONTRIBUTIONS 2,648.97
Fund: 141 - COMMUNITY DEVELOPMENT 109,433.41
Fund: 142 - RECREATION AND AQUATICS CENTER 72,781.78
Fund: 201 - PARKS AND FACILITIES CAPITAL 169.17
Fund: 203 - STREET IMPROVE. PROJECTS 11,313.30
Fund: 207 - TECHNOLOGY CAPITAL 832.56
Fund: 611 - WATER FUND 136,796.27
Fund: 621 - STORMWATER FUND 39,331.89
Fund: 631 - WASTEWATER FUND 109,788.16
Fund: 641 - CITYNET SERVICES FUND 114,331.55
Fund: 701 - CENTRAL GARAGE 23,792.94
Fund: 702 - FACILITY MAINT.FUND 52,921.79
Fund: 707 - TECHNOLOGY DEVELOPMENT 41,165.30
Fund: 711 - SELF INSURANCE 10,286.99
Total: 2,338,202.43
________________________________________________ ____ ________ Nick Pegueros, CFO / Administrative Services Director Date Docusign Envelope ID: ECDBA48F-1BF9-4763-A3DE-C918117A192D 12/9/2025
57 of 396
Item 6c.

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: John Mercado, Accountant

SUBJECT: Payroll Acceptance

City Council acceptance of the City payroll distributed on December 19, 2025 is recommended. The Labor Summary report reflecting the total payroll amount of $2,132,903.23 for bi-weekly pay period ending December 14, 2025, by funds are shown below:

Fund Amount
Fund: 001 - GENERAL FUND 1,477,173.15
Fund: 005 - MEASURE G 1,297.65
Fund: 121 - FEDERAL/ STATE GRANTS 2,983.87
Fund: 122 - SOLID WASTE/RECYCLE 4,585.11
Fund: 132 - AGENCY ON AGING 14,190.73
Fund: 133 - RESTRICTED REVENUES 9,043.13
Fund: 137 - DEVELOPER PROJECT CONTRIBUTIONS 859.07
Fund: 141 - COMMUNITY DEVELOPMENT 83,299.50
Fund: 142 - RECREATION AND AQUATICS CENTER 65,686.13
Fund: 201 - PARKS AND FACILITIES CAPITAL 1,638.69
Fund: 203 - STREET IMPROVE. PROJECTS 16,256.79
Fund: 611 - WATER FUND 125,795.89
Fund: 621 - STORMWATER FUND 35,566.25
Fund: 631 - WASTEWATER FUND 101,062.85
Fund: 641 - CITYNET SERVICES FUND 90,342.66
Fund: 701 - CENTRAL GARAGE 19,177.60
Fund: 702 - FACILITY MAINT.FUND 46,616.27
Fund: 707 - TECHNOLOGY DEVELOPMENT 30,855.48
Fund: 711 - SELF INSURANCE 6,472.41
Total: 2,132,903.23

________________________________________________ ____________ Nick Pegueros, CFO / Administrative Services Director Date Docusign Envelope ID: 918EA36E-BF18-4295-9473-AC796F6C1872 12/18/2025

58 of 396

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO

DATE: January 13, 2026

TO: Honorable Mayor and Members of the City Council

FROM: Alex D. McIntyre, City Manager

PREPARED BY: John Mercado, Accountant

SUBJECT: Payroll Acceptance

City Council acceptance of the City payroll distributed on January 2, 2026 is recommended. The Labor Summary report reflecting the total payroll amount of $2,375,967.53 for bi-weekly pay period ending December 28, 2025, by funds are shown below:

Fund Amount
Fund: 001 - GENERAL FUND 1,567,948.80
Fund: 005 - MEASURE G 1,359.83
Fund: 121 - FEDERAL/ STATE GRANTS 11,086.82
Fund: 122 - SOLID WASTE/RECYCLE 4,449.34
Fund: 132 - AGENCY ON AGING 12,345.21
Fund: 133 - RESTRICTED REVENUES 8,519.65
Fund: 137 - DEVELOPER PROJECT CONTRIBUTIONS 4,661.86
Fund: 141 - COMMUNITY DEVELOPMENT 81,449.37
Fund: 142 - RECREATION AND AQUATICS CENTER 70,965.58
Fund: 201 - PARKS AND FACILITIES CAPITAL 273.89
Fund: 203 - STREET IMPROVE. PROJECTS 13,341.08
Fund: 611 - WATER FUND 122,346.14
Fund: 621 - STORMWATER FUND 40,432.33
Fund: 631 - WASTEWATER FUND 93,086.77
Fund: 641 - CITYNET SERVICES FUND 181,255.81
Fund: 701 - CENTRAL GARAGE 18,888.09
Fund: 702 - FACILITY MAINT.FUND 106,008.10
Fund: 707 - TECHNOLOGY DEVELOPMENT 31,089.90
Fund: 711 - SELF INSURANCE 6,458.96
Total: 2,375,967.53

________________________________________________ ____________ Nick Pegueros, CFO / Administrative Services Director Date Docusign Envelope ID: 2367B7BF-1A72-4AB7-82DD-D8E918E37931 1/5/2026

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60 of 396 Item 6d.

61 of 396

62 of 396

63 of 396

64 of 396
Item 6e.

City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: Nick Pegueros, Administrative Services Director & CFO John Mercado, Accountant
SUBJECT: Consider Adoption of a Resolution Accepting the Annual Report of Development Impact Fees (DIF) and Capacity Charges for Fiscal Year Ended June 30, 2025
BACKGROUND:

Cities and counties typically charge fees on new development to fund public improvements to mitigate the impact of development activity. These fees are commonly known as development impact fees. In 1989, the State Legislature passed AB1600, which added Sections 66000 et seq. to the California Government Code, commonly known as the Mitigation Fee Act.

As required by law, these fees are segregated from the general fund and accounted for in special revenue funds. Government Code Section 66006 requires that the City make available to the public information regarding development impact fees for each fund within 180 days after the end of each fiscal year including the following:

1. A brief description of the fee and the fund into which the fee was deposited;

2. The amount of the fee;

3. The associated fund’s beginning and ending balances for the fiscal year;

4. The total amount of fees collected and interest earned;

5. Identification of each public improvement on which fees were expended and the amount of the expenditure on each improvement, including the total percentage of the cost of the public improvement that was funded with fees;

6. Identification of: (i) an approximate date by which the construction of a public improvement will commence, if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, (ii) each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report, and (iii) for a project identified pursuant to clause (ii) for which construction did not commence by the approximate date provided in the previous report, the reason for the delay and a revised approximate date that the local agency will commence construction;

7. Description of each interfund transfer or loan made from the account or fund, including the public improvement on which the loaned funds will be expended, and in the case of an interfund loan, the date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan; and

8. Amount of any refunds made due to inability to expend fees within the required time frame.
65 of 396
Item 6f.

Honorable Mayor and Members of the City Council
January 13, 2026

Page 2 of 4 ends

9 3
7 Further, the Government Code Section 66001 requires that for the fifth fiscal year following the first deposit of such fees, and every five years thereafter, the City must make all of the following findings with respect to that portion of the account or fund remaining unexpended, whether committed or uncommitted:

1. Identify the purpose to which the fee is to be put.

2. Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

3. Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements.

4. Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund.

Findings describing the continuing need for impact fees be made every five years specifying the intended use of any unexpended impact fees, regardless of whether the fees are committed or uncommitted. Failure to make such findings subjects the City to go through a refunding procedure. This report also meets the five-year reporting requirements to comply with Section 66001.

DISCUSSION:

The City levies seven impact fees and two capacity charges (DIF) subject to California Government Code §§ 66000-66025 (Mitigation Fee Act or AB1600), which are listed in Table 1 below. Impact fees are levied to mitigate cost impacts that development projects have on existing City facilities and infrastructure. By levying an impact fee or charge, the City intends to collect sufficient fees over time so that the infrastructure impacted may be expanded or enhanced to accommodate the development. Capacity charges are imposed to pay for facilities in existence, at the time the charge is imposed, or charges for new facilities to be acquired or constructed in the future that are of proportional benefit to the person or property being charged.

City staff recommend the City Council review the annual report, Exhibit 1 to the Resolution (Attachment A), on the status of the seven impact fees and two capacity charges subject to AB1600 annual reporting requirements summarized in Table 1. The annual report provides all information required under the Government Code.

City staff also recommend that the City Council adopt a resolution finding that:

1. The City’s development impact fees listed in Table 1 are collected to mitigate direct and indirect impacts from development;

2. These fees are expended in a timely manner to fund continued improvements to public facilities related to the increased demand of the facilities resulting from development;

3. There is a reasonable relationship between these impact fees and their purpose; and

4. These impact fees continue to be required to fund applicable improvements, and as such, these fees will continue to be collected and deposited into the appropriate funds for utilization solely for their intended purpose.

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Honorable Mayor and Members of the City Council
January 13, 2026

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9 3
7 Table 1. 2024-25 Impact Fee and Capacity Charges Summary Wastewater/Sewer Capacity Charges
Capacity charges are imposed to pay for facilities in existence at the time the charge is imposed, or charges for new facilities to be acquired or constructed in the future that are of proportional benefit to the person or property being charged. The City’s capacity charge studies have identified that approximately ten percent (10%) of a wastewater capital improvement program project is attributable to future capacity demands. The negative capacity charge balance is representative of investment in wastewater capital and capacity that will benefit future development. The deficit will decrease as the capacity is required for future development.

Public Review and Notice of City Council Consideration
The Government Code requires that the Annual Report be available for public review by 180 days following the end of the fiscal year. City staff posted the report to the website, Exhibit A of Attachment 1, on December 24, 2025. In addition, three parties have requested a 15-day notice of City Council consideration of development fees, which staff has also applied to the Annual Report. City staff emailed notice of the City Council’s consideration of the report and a copy of the Annual Report to the requesting parties on December 24, 2025.

FISCAL IMPACT:

This report fulfills the City’s reporting requirements and has no fiscal impact.

ENVIRONMENTAL IMPACT:

This report does not include approval of any activity that has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment and is excluded from the definition of a “project” under Section 15378 of the State CEQA Guidelines.

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Honorable Mayor and Members of the City Council
January 13, 2026

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7 RECOMMENDATION:

Consider Adoption of a Resolution Accepting the Annual Report of Development Impact Fees (DIF) and Capacity Charges for the Fiscal Year Ending June 30, 2025 ALTERNATIVES:

City Council is not required to take action on the Resolution, however, such an action may increase the City’s exposure to claims for reimbursement of impact fees and capacity charges already collected.

ATTACHMENTS:

1. Resolution with Exhibit A

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1 2
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2 RESOLUTION NO. 2026 - __

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN BRUNO ACCEPTING THE

ANNUAL REPORT ON DEVELOPMENT IMPACT FEES AND CAPACITY CHARGES FOR FISCAL YEAR ENDED JUNE 30, 2025
WHEREAS, pursuant to Section 66000 et seq. of the Government Code, the City is required to prepare and present an annual development impact fees report for all impact fees and charges as defined by the Government Code; and
WHEREAS, the City collects water and wastewater/sewer capacity charges to pay for facilities in existence at the time the charge is imposed or charges for new facilities to be acquired or constructed in the future that are of proportional benefit to the person or property being charged; and
WHEREAS, the City collects seven (7) development impact fees to fund: community facilities, public safety facilities, general government facilities, transportation facilities, utility facilities, affordable housing, and Bayhill Specific Plan Area to fully or partially offset the costs of public facilities that are needed to serve demand created new development; and WHEREAS, the City collects capacity charges for its water and wastewater facilities; and NOW THEREFORE, BE IT RESOLVED that the City Council of the City of San Bruno:
- Receives and accepts the Annual Report on Development Impact Fees and Capacity Charges for the Year Ended June 30, 2025, attached as Exhibit A; and - Finds that the impact fees are collected to mitigate impacts from development; and - Finds that impact fees are expended in a timely manner to fund continued improvements related to the increased demand on public facilities resulting from development; and
- Finds that the City’s impact fees and charges continue to be required to fund applicable improvements, and as such, these fees will continue to be collected and deposited into the appropriate funds for utilization solely for their intended purpose.

Exhibit A: Annual Report on Development Impact Fees and capacity charges for the Year Ended June 30, 2025
—oOo—
I hereby certify that foregoing Resolution No. 2026 - __ was introduced and adopted by the San Bruno City Council at a regular meeting on January 13, 2026, by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:
_____________________________
Lupita Huerta, City Clerk
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ATTACHMENT 1
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2 EXHIBIT A
Annual Report on Development Impact Fees and
Capacity Charges for the Year Ended June 30, 2025
[see attached]

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Exhibit A
City of San Bruno
Development Impact Fee Report (AB1600)
For the Fiscal Year Ended June 30, 2025
This report details San Bruno’s development impact fees (DIF) for Fiscal Year 2024-25 (FY25) as required by Government Code section 66000 et seq. (AB 1600). Note, this is not a budget document but aims to meet reporting requirements. It includes FY25 revenues and expenditures, and planned projects from the 2025-30 Capital Improvement Program. The report also summarizes revenue, expenditure activity, and fund balances since FY 2020-21 and provides a 5-year revenue test using the oldest funds first.

Government Code Section 66006 requires local agencies to submit annual and five-year reports detailing the status of development impact fees. The annual report must be made available to the public within 180 days after the last day of the fiscal year and must be presented to the public agency (City Council) at least 15 days after it is made available to the public.

This report summarizes the following information for each of the development fee programs:

1. A brief description of the fee program.

2. Beginning and ending balances of the fee program.

3. Amount of fees collected, interest earned, and transfers/loans.

4. Disbursement information (including interfund transfers/loans) and percentage of the project funded by fees.

5. A description of each interfund loan along with the date the loan will be repaid and the rate of interest.

6. The estimated date when projects will begin if sufficient revenues are available to construct the project.

7. Findings for each fee program.

8. Schedule of Fees.

Detailed information on development impact fee programs can be found in documents like the Nexus Studies and Capital Improvement Programs. The City does not allocate these fees to specific projects as they are collected; instead, they fund various capital improvement projects. No refunds were issued during the fiscal year as per Government Code Section 66001(e), nor any allocations under Section 66001(f).
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Development Impact Fee Report (AB1600) For the Fiscal Year Ended June 30, 2025

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Presentation of Information by Fund
This report provides a comprehensive overview of fiscal year 2025 (FY25) financial activities by Fund. It begins with a summary of FY25 revenues and expenses, project disbursements, and planned projects for FY25, the subject of this report. Additionally, the report provides history for an additional four years’ revenues, expenses, and fund balance to illustrate the collection and utilization of fees over time.

The report details the total FY25 project amounts funded from impact fees and the percentage financed through Development Impact Fee (DIF) sources. Additionally, the revenue table specifies the age of the total available revenue or fund balance by indicating the fiscal year in which the revenue was received. The five-year expenditure table outlines the allocation of collected revenue to various projects, demonstrating that older revenue is utilized before new funds on a First-in, First-out (FIFO) basis.

A standard line item for each City-administered fund is the Interest Earned/Market Gain/Loss.

Although the City recorded unrealized gains/losses as part of the GASB31 requirement, the adjustment is not reflected in this report since the City typically holds its investments until maturity and does not anticipate realizing any of these gains/losses resulting from market fluctuations.

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San Bruno Development Impact Fee Program Overview (five fee components) The San Bruno Development Impact Fee (DIF) Program was first adopted by the City Council in 2019 when the fee program nexus study was updated by the City’s contracted consultant, Economic & Planning Systems, Inc with support from West Yost Associates and TKJM Transportation. The DIF Program Nexus Study includes the following components: community facilities, public safety facilities, general government, utilities, and transportation improvement for a total of five components to the DIF program. All revenue previously collected under the consolidated fee programs was transferred along with the obligation to provide facilities.

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1.Community Facilities DIF (Fund 160)
The Ending Balance for June 30, 2025, reflects the balance on the City's records, and may include several different asset and liability accounts not depicted below, but which still affect the ending balance.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2019 Nexus Study identified the need for new community facilities to serve future development in the City including a new recreation center, parks corporation yard, and library with an estimated cost of these new facilities totaling $76.8 million in 2019 dollars.

The Nexus Study also calculated future needs using the existing level of service, and allocated 18.6% of future facilities costs, or approximately $14.3 million in 2019 dollars, to new development, assuming the same level is maintained. (B) The amount of the fee.

Chapter 12.260 to Title 12 (Zoning) of the San Bruno Municipal Code established the community facilities development impact fee effective May 1, 2019. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1.

However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 1. Community Facilities DIF
Community Facilities Development Impact Fee
Land Use
Residential
Single Family (per unit) $20,630.79
Multi Family (per unit) $19,233.38
Non-Residential
Office (per sq. ft.) $11.55
Industrial (per sq.ft.) $4.59
Retail (per sq. ft) $7.45
Hotel (per room) $1,890.32
(C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each

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public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

Table 2. – Community Facilities DIF Financial Report
(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

All funds expended in 2022-23, 2023-24, and 2024-25 above were transferred from the Community Facilities DIF Fund to the Parks & Facilities Capital Improvement Fund. (H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5) years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the Community Facilities component of the DIF program is to fund the community facilities improvements necessary to serve new residential and nonresidential development in the City. New development in the City will increase the service population and, therefore, the need for new City facilities.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

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The reasonable relationship between the Community Facilities component of the DIF program and the purpose for which it is charged is demonstrated in the San Bruno Development Impact Fee Nexus Study - 2019.
(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

The sources and amounts of funding anticipated to complete the future community facilities are in the San Bruno Development Impact Fee Nexus Study - 2019. (shown in 2019 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 3 summarizes the age of funds deposited to the Community Facilities DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 3. – Community Facilities DIF 5-year Use of Funds

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2.Public Safety DIF (Fund 161)
The Ending Balance for June 30, 2025, reflects the balance on the City's records, and may include several different asset and liability accounts not depicted below, but which still affect the ending balance.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2019 Nexus Study identified the need for new public safety facilities and equipment to serve future development in the City including: upgrades and additions to police and fire facilities, facilities for the emergency response planning and exercise department, technology upgrades, and vehicle costs totaling an estimated $31.8 million in 2019 dollars,

18.6% or $5.9 million of which is attributed to future growth. (B) The amount of the fee.

Chapter 12.260 to Title 12 (Zoning) of the San Bruno Municipal Code established the public safety development impact fee effective May 1, 2019. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1.

However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 4. – Community Facilities DIF
Public Safety Facilities Development Impact Fee
Land Use
Residential
Single Family (per unit) $ 1,531.95
Multi Family (per unit) $ 1,530.68
Non-Residential
Office (per sq. ft.) $ 0.77
Industrial (per sq.ft.) $ 0.30
Retail (per sq. ft) $ 0.82
Hotel (per room) $ 127.45
(C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

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Table 5. – Public Safety DIF Financial Report
(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

All funds expended in 2023-24 above were transferred from the Public Safety DIF Fund to the Parks & Facilities Capital Improvement Fund.
(H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5) years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the Public Safety component of the DIF program is to fund the public safety improvements necessary to serve new residential and nonresidential development in the City. New development in the City will increase the service population and, therefore, the need for new City facilities.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the Public Safety component of the DIF program and the purpose for which it is charged is demonstrated in the San Bruno Development Impact Fee Nexus Study - 2019.

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(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

The sources and amounts of funding anticipated to complete the future public safety expenditures are in the San Bruno Development Impact Fee Nexus Study - 2019. (shown in 2019 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 6 summarizes the age of funds deposited to the Public Safety DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 6. – Public Safety DIF Available Funds

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3.General Government DIF (Fund 162)
The Ending Balance for June 30, 2025, reflects the balance on the City's records, and may include several different asset and liability accounts not depicted below, but which still affect the ending balance.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2019 Nexus Study identified the need for new General Government facilities and equipment to serve future development in the City. In particular, cost estimates were developed for improvements to the City’s Corporation Yard, a new City Hall building, technology upgrades, and city vehicle costs totaling $42.4 million in 2019 dollars, of which

18.6% or $7.9 million is attributed to future demands on public services due to growth. (B) The amount of the fee.

Chapter 12.260 to Title 12 (Zoning) of the San Bruno Municipal Code established the general government development impact fee effective May 1, 2019. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1.

However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 7. – General Government DIF
General Government Facilities Development Impact
Fee
Land Use
Residential
Single Family (per unit) $ 2,167.94
Multi Family (per unit) $ 2,034.18
Non-Residential
Office (per sq. ft.) $ 1.25
Industrial (per sq.ft.) $ 0.49
Retail (per sq. ft) $ 0.81
Hotel (per room) $ 203.17
(C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

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Table 8. – General Government DIF Financial Report
(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

All funds expended in 2023-24 and 2024-25 above were transferred from the General Government DIF Fund to the Parks & Facilities Capital Improvement Fund. (H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5) years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the General Government component of the DIF program is to fund the improvements necessary to serve new residential and nonresidential development in the City. New development in the City will increase the service population and, therefore, the need for new City facilities.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the General Government component of the DIF program and the purpose for which it is charged is demonstrated in the San Bruno Development Impact Fee Nexus Study - 2019.
(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

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The sources and amounts of funding anticipated to complete the future general government expenditures are in the San Bruno Development Impact Fee Nexus Study - 2019. (shown in 2019 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 9 summarizes the age of funds deposited to the General Government DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 9. – General Government DIF Available Funds

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4.Utility Facilities DIF (Fund 164)
The Ending Balance for June 30, 2025, reflects the balance on the City's records, and may include several different asset and liability accounts not depicted below, but which still affect the ending balance.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2019 Nexus Study identified the need for new utility facilities to serve future development in the City. In particular, cost estimates were developed for improvements to the City’s water and storm drain systems totaling $41.1 million in 2019 dollars, of which an average of 40% or $16.6 million is attributed to future demands on public services due to growth.
(B) The amount of the fee.

Chapter 12.260 to Title 12 (Zoning) of the San Bruno Municipal Code established the utility facilities development impact fee effective May 1, 2019. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1.

However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 10. – Utility Facilities DIF
Utility Facilities Development Impact Fee
Land Use
Residential
Single Family (per unit) $ 2,967.99
Multi Family (per unit) $ 2,786.27
Non-Residential
Office (per sq. ft.) $ 2.30
Industrial (per sq.ft.) $ 1.44
Retail (per sq. ft) $ 14.30
Hotel (per room) $ 1,635.42
(C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

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Table 11. – Utility Facilities DIF Financial Report
(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

All funds expended in 2023-24 above were transferred from the Utility Facilities DIF Fund to the Stormwater Capital Improvement Fund.
(H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5 years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the Utility Facilities component of the DIF program is to fund the improvements necessary to serve new residential and nonresidential development in the City. New development in the City will increase the service population and, therefore, the need for new City administration facilities.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the Utility Facilities component of the DIF program and the purpose for which it is charged is demonstrated in the San Bruno Development Impact Fee Nexus Study - 2019.
(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

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The sources and amounts of funding anticipated to complete the future utility facilities expenditures are in the San Bruno Development Impact Fee Nexus Study - 2019. (shown in 2019 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 12 summarizes the age of funds deposited to the Utility Facilities DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 12. – Utility Facilities DIF Available Funds

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5.Transportation DIF (Fund 163)
The Ending Balance for June 30, 2025, reflects the balance on the City's records, and may include several different asset and liability accounts not depicted below, but which still affect the ending balance.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2019 Nexus Study identified the need for new transportation facilities to serve future development in the City including. In particular, cost estimates were developed for improvements to the City’s overcrossings, intersections, freeway on-ramps, and grade separation totaling $190.9 million in 2019 dollars, of which an average of 20.3% or $38.7 million is attributed to future demands on public services due to growth. (B) The amount of the fee.

Chapter 12.260 to Title 12 (Zoning) of the San Bruno Municipal Code established the transportation development impact fee effective May 1, 2019. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1.

However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 13. – Utility Facilities DIF
Transportation Facilities Development Impact Fee
Land Use
Residential
Single Family (per unit) $ 4,512.55
Multi Family (per unit) $ 3,491.67
Non-Residential
Office (per sq. ft.) $ 9.30
Industrial (per sq.ft.) $ 3.72
Retail (per sq. ft) $ 11.98
Hotel (per room) $ 2,043.01
(C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

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Table 14. – Transportation DIF Financial Report
(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

All funds expended in 2023-24 above were transferred from the Transportation DIF Fund to the Streets Capital Improvement Fund.
(H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5 years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the Transportation component of the DIF program is to fund the improvements necessary to serve new residential and nonresidential development in the City. New development in the City will increase the service population and, therefore, the need for new City administration facilities.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the Transportation component of the DIF program and the purpose for which it is charged is demonstrated in the San Bruno Development Impact Fee Nexus Study - 2019.
(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

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The sources and amounts of funding anticipated to complete the future transportation expenditures are in the San Bruno Development Impact Fee Nexus Study - 2019. (shown in 2019 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 15 summarizes the age of funds deposited to the Transportation DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 15. – Transportation DIF Available Fund

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Bayhill Specific Plan Area Development Impact Fee Program Overview (Fund 165) The Bayhill Specific Plan Area Development Impact Fee (Bayhill Area DIF) Program was first adopted by the City Council in 2022 when the fee program nexus study was prepared by the City’s contracted consultants, Economic & Planning Systems, Inc and Fehr & Peers. Adopted by the San Bruno City Council in 2021, the Bayhill Specific Plan provides a land use and regulatory framework for redevelopment of Bayhill Office Center and adjacent Bayhill Shopping Center for higher-intensity development. The Bayhill Area DIF Nexus Study is based on the land use program and level of service standards and requirements described in the Bayhill Specific Plan (and supporting environmental documents) as well as current estimates of the infrastructure and improvement costs needed to accommodate these land uses and standards.

The Ending Balance for June 30, 2025, reflects the balance on the City's records, and may include several different asset and liability accounts not depicted below, but which still affect the ending balance.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2022 Nexus Study identified the need for new infrastructure in the Bayhill Area to serve build-out of the Bayhill Specific Plan Area, consistent with the Bayhill Area DIF CIP.

In particular, the Bayhill Area DIF covers the following infrastructure items: on-site and off- site roadway facilities (i.e., traffic signals, traffic safety devices, street improvements, etc.); on-site and off-site bicycle, pedestrian, and other active transportation facilities; potable water facilities; water facilities to serve future development in the City including.

In particular, cost estimates were developed for improvements in the Bayhill Area totaling $45.6 million in 2022 dollars, of which an average of 29% or $13.0 million is attributed to future demands on public services due to growth.
(B) The amount of the fee.

Chapter 12.265 to Title 12 (Zoning) of the San Bruno Municipal Code established the Bayhill Specific Plan Area Development Impact Fee. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1.

However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 16. – Bayhill Area DIF

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(C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

Table 17. – Bayhill Area DIF Financial Report

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(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

All funds expended in 2023-24 above were transferred from the Bayhill Area DIF Fund to the Streets Capital Improvement Fund.
(H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5 years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the Bayhill Area DIF program is to fund the improvements necessary to serve new residential and nonresidential development in the Plan Area. New development in the Bayhill Specific Plan Area will increase the service population and, therefore, the need for new City facilities.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the Bayhill Area DIF program and the purpose for which it is charged is demonstrated in the Bayhill Specific Plan Area Development Impact Fee - 2022.
(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

The sources and amounts of funding anticipated to complete the future transportation expenditures are in the Bayhill Specific Plan Area Development Impact Fee - 2022. (shown in 2022 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 18 summarizes the age of funds deposited to the Bayhill Area DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 18. – Bayhill Area DIF Available Fund

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Affordable Housing Development Impact Fee Program Overview (Fund 138) The Affordable Housing Development Impact Fee Program was adopted by the City Council in 2015 when two fee program nexus studies prepared in coordination with the 21 Elements multi- city nexus study, a collaborative effort to mitigate the impacts of new development on the demand for affordable housing in San Mateo County. In February 2014, the local jurisdictions in San Mateo County partnered to hire Strategic Economics and Vernazza Wolfe Associates, Inc. to develop nexus studies for commercial linkage fees and residential impact fees. The preparation of these fee studies resulted in the adoption of new impact fees on residential and commercial developments in San Bruno.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The 2015 Nexus Studies identified the need for new housing in the City to meet its Regional Housing Needs Allocation. In particular, the nexus studies identified the need for below market rate housing as the result of market rate growth in both residential and commercial sectors. The Affordable Housing DIF provides funding for the City to produce, directly or indirectly, new below market rate housing units. (B) The amount of the fee.

Chapter 12.230 to Title 12 (Zoning) of the San Bruno Municipal Code established the Affordable Housing Program.. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1. However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 19. – Affordable Housing DIF

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Table 20. – Affordable Housing DIF Financial Report
(G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

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There were no funds expended in 2023-24.
(H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5 years:
(A) Identify the purpose to which the fee is to be put.

The purpose of the Affordable Housing DIF program is to fund below market rate housing as the result of market rate growth in both residential and commercial sectors. The Affordable Housing DIF provides funding for the City to produce, directly or indirectly, new below market rate housing units.
(B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the Affordable Housing DIF program and the purpose for which it is charged is demonstrated in the Residential Impact Fee Nexus Study – 2015 and the Commercial Linkage Fee Nexus Study – 2015. (C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

The sources and amounts of funding anticipated to complete the future housing expenditures are in the Residential Impact Fee Nexus Study – 2015 and the Commercial Linkage Fee Nexus Study – 2015 (shown in 2015 dollars). (D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Table 21 summarizes the age of funds deposited to the Affordable DIF Fund and their drawdown using the first-in, first-out method. The purpose of this chart is to demonstrate that funds collected are spent or committed to an eligible project within 5-years of collection.

Table 21. – Affordable Housing DIF Available Fund

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Water and Wastewater Capacity Fee Program Overview
The City provides water and wastewater to over 11,000 residential, commercial, institutional, and light industrial accounts. The City levies water and sewer development impact fees on new or expanded water and sewer system connections. These charges are levied as a condition of development or change in use and are designed to recover the cost of capacity in infrastructure and assets benefitting new development. The Water & Sewer Capacity Charge Update Study - 2017 referred to the City’s water and sewer development impact fees as “capacity charges,” in line with the terminology used in California Government Code. Capacity charges are one-time fees paid up-front as a condition of new development or expansion. Capacity charges are separate from the City’s water and wastewater service rates. New connections begin paying the City’s water and wastewater rates after paying their capacity charge and becoming ongoing customers.

GC section 66006(b)(1) requires the following annual findings:
(A) A brief description of the type of fee in the account or fund.

The Water & Sewer Capacity Charge Update Study – 2017 was conduced by Bartel Wells Associates, for charges are levied as a condition of development or change in use and are designed to recover the cost of capacity in infrastructure and assets benefitting new development.
(B) The amount of the fee.

Capacity charges are adopted by resolution. Each July 1 each rate is automatically adjusted to reflect the change in the California Construction Cost Index for San Francisco, California published by the Engineer News Record (or any successor to such index) during the twelve months prior to the February proceeding that July 1. However, the City Council may, by resolution, prevent any such adjustment from taking effect. Effective July 1, 2024 the fees are:

Table 22. – Water Capacity Charges
Water Capacity Charge
Residential (Capacity charge per residential dwelling unit) Single-Family or Duplex $8,080
Multi-Family (3 or more dwelling units) $5,252
Non-Residential (Capacity charge based on water meter size including irrigation meters)
3/4 Inch Meter $8,080
1 Inch Meter $13,455
1 1/2 Inch Meter $26,950
2 Inch Meter $43,113
3 Inch Meter $80,811
4 Inch Meter $134,671
6 Inch Meter $269,385
8 Inch Meter $431,010

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Table 23. – Wastewater Capacity Charges
Wastewater/ Sewer Capacity Charge
Residential (Capacity charge per residential dwelling unit) Single-Family or Duplex $7,056
Multi-Family (3 or more dwelling units) $5,644
Non-Residential (Capacity charge based on water meter size including irrigation meters)
3/4 Inch Meter $7,056
1 Inch Meter $11,761
1 1/2 Inch Meter $23,523
2 Inch Meter $37,636
3 Inch Meter $70,569
4 Inch Meter $117,616
6 Inch Meter $235,230
8 Inch Meter $376,368
C) The beginning and ending balance of the account or fund. (D) The amount of the fees collected and the interest earned. (E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees. (F) (i) An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, as identified in paragraph (2) of subdivision (a) of Section 66001, and the public improvement remains incomplete. (ii) An identification of each public improvement identified in a previous report pursuant to clause (i) and whether construction began on the approximate date noted in the previous report.

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Table 24. – Water Capacity Charges Financial Report

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Table 25. – Wastewater Capacity Charges Financial Report (G) A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan.

There were no interfund transfers or loans made from the capacity charge funds. (H) The amount of refunds made pursuant to subdivision (e) of Section 66001, the number of persons or entities identified to receive those refunds, and any allocations pursuant to subdivision (f) of Section 66001.

There were no refunds made pursuant to subdivision (e) of Section 66001.

Government Code Section 60001(d) requires the following findings every five (5 years:
(A) Identify the purpose to which the fee is to be put.

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The City levies water and sewer development impact fees on new or expanded water and sewer system connections. These charges are levied as a condition of development or change in use and are designed to recover the cost of capacity in infrastructure and assets benefitting new development. Ten (10) percent of all water and wastewater capital expenditures are attributed to address future capacity needs resulting from development. (B) Demonstrate a reasonable relationship between the fee and the purpose for which it is charged.

The reasonable relationship between the water and wastewater capacity charges and the purpose for which it is charged is demonstrated in the Water & Sewer Capacity Charge Update Study - 2017.
(C) Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements identified in paragraph (2) of subdivision (a).

The sources and amounts of funding anticipated to complete the future housing expenditures are in the Water & Sewer Capacity Charge Update Study - 2017. (shown in 2017 dollars).
(D) Designate the approximate dates on which the funding referred to in subparagraph is expected to be deposited into the appropriate account or fund.

Tables 24 and 25 demonstrates that the City’s capital improvement program actively utilize funds deposited into the respective water and wastewater capacity charge accounts. Tables 26 and 27 provide the Fiscal Year 2025-26 capital improvement program further demonstrating that capacity charges are spent at a pace faster than collected.

Table 26. – Water Capital Improvement Program

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Table 27. - Wastewater Capital Improvement Program

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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: Esther Garibay, Finance Manager
Nick Pegueros, Administrative Services Director & CFO
SUBJECT: Receive the AB 2854 Report on Tax Sharing Agreements for the Fiscal Year Ended June 30, 2025
BACKGROUND:

Revenue and Taxation Code (RTC) section 7213 (2024 Assembly Bill 2854, “AB 2854”) requires every California city and county to publicly disclose and report their tax revenue sharing agreements (TRSA) involving Bradley-Burns local sales and use tax. It also establishes deadlines, publication rules, and significant daily penalties for noncompliance.

DISCUSSION:

The AB 2854 report is new and accompanies the City’s Annual Comprehensive Financial Report (ACFR) which documents all City financial transactions, including TRSA revenues, for the fiscal year ending on June 30, 2025. The City has a long-term TRSA with Walmart.com, under which Walmart.com’s ecommerce office in San Bruno is the point of sale for certain California Walmart.com e-commerce transactions. Under this agreement, the City and Walmart.com share local Bradley-Burns sales tax revenues, with a 65/35 percent split between the City and Walmart.com, respectively, for the first $3.5 million and 50/50 percent split for any revenue exceeding $3.5 million. For the fiscal year ended June 30, 2025, the City’s share was $9.2 million and Walmart.com’s share was $8.1 million, as shown in the attached AB 2854 report.

However, as noted in item No. 11 in the “Notes to Basic Financial Statements” in the ACFR, the City and the California Department of Tax and Fee Administration (CDTFA) are litigating a dispute about whether the City can keep revenues related to the TRSA. This dispute involves a large share of the City’s revenues and means that the General Fund's surplus for fiscal year 2024-25 may be overstated depending on the outcome of litigation.

Under RTC Section 7213, each local agency (city or county) must, by April 30 of every year, report specified information about every TSRA that produced rebated sales and use tax revenue in the prior fiscal year (July 1–June 30) to the CDTFA. Each local agency must publish the same information submitted to CDTFA on its website and maintain a visible hyperlink to that page. CDTFA also publishes this information on its open data platform, updated annually starting June 1, 2025. If a local agency fails to report or publish on time, CDTFA can impose penalties up to $1,000 per day for the first 180 days and $4,000 per day for the next 185 days, up to 365 days.
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Item 6g.

Honorable Mayor and Members of the City Council
January 13, 2026

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1 1
2 5
FISCAL IMPACT:

There is no fiscal impact.

ENVIRONMENTAL IMPACT:

The action is not a project subject to CEQA. City Council’s action is not considered a “Project” per CEQA Guidelines and therefore no further environmental analysis is required.

RECOMMENDATION:

Receive the AB 2854 report on Tax Revenue Sharing Agreements for the Fiscal Year Ended June 30, 2025
ALTERNATIVES:

This is a statutory requirement to file the report, and fines are applicable if the City fails to remit the required information
ATTACHMENTS:

1. AB 2854 Tax Sharing Agreement Report for the Fiscal Year Ended June 30, 2025

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City of San Bruno (Jurisdiction code 41049)
Annual Tax Sharing Agreement Report (AB2854)
For the Fiscal Year Ended June 30, 2025

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AB2854 Tax Revenue Sharing Agreement Reporting
For the Fiscal Year Ended June 30, 2025
Regulation 1808 requires every local agency to electronically complete and submit a tax revenue sharing agreement (“TRSA”)reporting form to the Department by April 30 of each year to report the tax revenue sharing agreement information required to be reported by Revenue and Taxation Code (RTC) section 7213 for the immediately preceding fiscal year.

1. Agency and Jurisdiction Code
City of San Bruno
Jurisdiction Code 41049

2. Reporting period
July 1, 2024 to June 30, 2025 (FY2024-25)

3. The name or names of any parties to the TRSA.

City of San Bruno (“City”) and Walmart.com USA LLC (“Walmart.com”)

4. The date the TRSA was executed.

October 1, 2020

5. The date the TRSA terminated or will terminate, absent any renewal.

June 30, 2045

6. The total dollar amount of rebated sales and use revenues received by each party to the TRSA during fiscal year 2024-25 and total since agreement inception as of June 30, 2025
Party
Total TRSA Receipts,
as of June 30, 2024
since agreement Inception
FY2024-25
TRSA Receipts
Total TRSA
Receipts,
as of June 30, 2025
since agreement Inception
City $25,595,220 $9,192,607 $34,724,827
Walmart.com 21,395,219 8,142,607 29,537,826
Total $46,990,439 $17,335,214 $64,262,653

7. The percentage of a retailer's sales and use taxes, if any, used to calculate or otherwise determine the rebated sales and use tax revenues received by each party to the TRSA.

Party
First
$3.5 million
In excess of
$3.5 million
City 65% 50%
Walmart.com 35% 50%
Total 100% 100%
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ATTACHMENT 1
City of San Bruno (Jurisdiction code 41049)
Annual Tax Sharing Agreement Report (AB2854)
For the Fiscal Year Ended June 30, 2025

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8. The percentage of a retailer's sales and use taxes, if any, used to calculate or otherwise determine the rebated sales and use tax revenues received by any other person that is not a party to the TRSA.

Not applicable

9. Is the information about the TRSA that was just reported published on your website's homepage as required by subdivision (b) of RTC section 7213? Yes, www.sanbruno.ca.gov/finance

10. Do you have another TRSA to report?
No

11. Name, title, and email address of the person completing this report Esther Garibay, Finance Manager
City of San Bruno
[email protected]

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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: Brian Adam, Assistant to the City Manager
SUBJECT: Consider Adoption of a Resolution Approving San Bruno Community Foundation Officers for Calendar Year 2026
BACKGROUND:

The San Bruno Community Foundation (Foundation) is the organization created by the San Bruno City Council to invest, manage and expend the restitution settlement that the City of San Bruno received from PG&E after the 2010 gas line explosion in the Crestmoor neighborhood.

Article VIII, Section 1 of the Foundation’s Bylaws1 requires that the Foundation select the offices of President, Vice-President, Secretary, and Treasurer. Article VIII, Section 2 states that such officers will serve one-year terms starting on January 1 and are subject to the approval of the San Bruno City Council.

DISCUSSION:

At its November 5, 2025 regular board meeting, the Foundation Board of Directors re-elected its officers to serve in their capacity for calendar year 2026, effective January 1, 2026:
· President - Malissa Netane-Jones
· Vice President - Jim Ruane
· Secretary - Raul Gomez
· Treasurer – Belinda Wong
The Foundation Board of Directors ratified the election at their regular meeting on January 7, 2026. A copy of the Foundation resolution is attached to this staff report for reference.

FISCAL IMPACT:

There is no fiscal impact for this action.
1 https://www.sanbruno.ca.gov/DocumentCenter/View/1347/Bylaws-of-the-San-Bruno-Community- Foundation-PDF
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Item 6h.

Honorable Mayor and Members of the City Council
January 13, 2026

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ENVIRONMENTAL IMPACT:

The action is not a project subject to CEQA. City Council’s action is not considered a “Project” per CEQA Guidelines and therefore no further environmental analysis is required.

RECOMMENDATION:

Adopt a resolution approving San Bruno Community Foundation Officers for calendar year 2026.

ATTACHMENTS:

1. City Council Resolution

2. San Bruno Community Foundation Resolution

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3 6
RESOLUTION NO. 2026 - __

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN BRUNO

APPROVING SAN BRUNO COMMUNITY FOUNDATION
OFFICERS FOR CALENDAR YEAR 2026
WHEREAS, on November 5, 2025, the San Bruno Community Foundation elected officers to hold the positions of President, Vice-President, and Secretary effective January 1 2026; and,
WHEREAS, on January 7, 2026, the San Bruno Community Foundation ratified the election; and,
WHEREAS, Article VIII, Section 2 and Article XVI of the Foundation’s Bylaws require the San Bruno City Council to approve the officers; and
NOW THEREFORE BE IT RESOLVED that the City Council of the City of San Bruno approves the San Bruno Community Foundation officers for calendar year 2026 as follows:
 President: Malissa Netane-Jones
 Vice President: Jim Ruane
 Secretary: Raul Gomez
 Treasurer: Belinda Wong
---oOo---
I hereby certify that foregoing Resolution No. 2026 - __ was introduced and adopted by the San Bruno City Council at a regular meeting on January 13, 2026, by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:
_________________________________
Lupita Huerta, City Clerk
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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: Matthew Lethin, Police Chief
SUBJECT: Consider Adoption of a Resolution Authorizing the Purchase of Digital Forensics Hardware and Software from Magnet Forensics; Approving a Non-Standard Service Agreement; and Authorizing the Police Chief to Execute Future Agreements and Renewals Consistent with this Approval BACKGROUND:

The San Bruno Police Department currently relies on specialized in-house tools for digital forensic extractions from mobile phones, tablets, computers, video recording systems, and other electronic devices to lawfully and efficiently extract, preserve, and analyze evidence that is critical to modern investigations.

Magnet Forensics is the vendor for several of those select, specialized tools that the Police Department has been using for the past 4 years. These tools are the Magnet AXIOM Premier platform and the Magnet Witness platform. The AXIOM Premier platform is an integrated hardware and software solution that enables forensic extraction and analysis of data from mobile devices, computers, cloud sources, and other digital evidence. The Witness Platform is a specialized platform that enables lawful extraction and analysis of video and data from digital video recorders (DVRs) and similar proprietary systems that are not typically accessible using standard forensic tools.

Together, these tools significantly enhance the Police Department’s ability to process digital evidence in-house, reduce investigative delays, and strengthen the quality and reliability of evidence presented in criminal proceedings. The Police Department’s contract with Magnet has come up for renewal to continue utilizing their hardware and software.

DISCUSSION:

The Police Department seeks authorization to renew the purchase of the Magnet AXIOM Premier Bundle and the Magnet Witness platform for a one-year term, which is the only option offered by Magnet. The bundled purchase includes the necessary licensing, software access, and required hardware components to support digital forensic extractions.

Magnet Forensics licenses its digital forensics hardware and software under standardized end- user license agreements that do not conform to the City’s standard contract templates and are not subject to substantive negotiation. As a result, City Council authorization is required to approve entry into the non-standard agreement to acquire use of the Magnet AXIOM Premier Bundle and the Magnet Witness platform (the “Agreement”). 126 of 396
Item 6i.

Honorable Mayor and Members of the City Council
January 13, 2026

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To ensure continuity of operations and avoid repeated Council actions for renewals or minor adjustments, staff recommend authorizing the Police Chief, or designee, to execute future agreements to renew the purchase of the Magnet AXIOM Premier Bundle and the Magnet Witness platform, or similar licensing, software access, and required hardware components to support digital forensic extractions under substantially similar terms as the Agreement.

This authority would allow for the continued use and support of the Magnet AXIOM Premier and Witness platforms, including minor additions or adjustments necessary to maintain functionality and compatibility substantially similar to the Magnet AXIOM Premier Bundle and the Magnet Witness platform, as well as pricing adjustments, including inflationary or Consumer Price Index (CPI) based increases, within the City Manager’s purchasing authority and subject to City Council budgetary appropriation.

FISCAL IMPACT:

The total cost for the initial one-year license term is $15,785. Sufficient funds are available within the Police Department’s budget appropriations to cover this expense. Future annual renewal costs will be subject to the City’s annual budget process and Council appropriation.

ENVIRONMENTAL IMPACT:

The proposed action is not a project subject to the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15378(b)(2) and 15061(b)(3), as it involves the purchase of software and equipment with no potential for physical environmental impact.

RECOMMENDATION:

Staff recommends that the City Council adopt a Resolution that does the following:

1. Authorizes the purchase of the Magnet AXIOM Premier Bundle and Magnet Witness digital forensics technology from Magnet Forensics, LLC, in an amount not to exceed $15,785 for the initial one-year term; and

2. Approves execution of the associated non-standard End User License Agreement and related documents; and

3. Authorizes the Police Chief, or designee, to execute future agreements, license renewals, amendments, and related documents with Magnet Forensics that are consistent with the intent and scope of this approval, including reasonable software or hardware additions, upgrades, and pricing adjustments, subject to the availability of funds appropriated by the City Council.

ATTACHMENTS:

1. Resolution Authorizing the Purchase of Digital Forensics Technology and Execution of a Non- Standard Agreement

2. Magnet Forensics Quotation (December 22, 2025)

3. Magnet Forensics End User License Agreement
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1 RESOLUTION NO. 2026 - ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN BRUNO

AUTHORIZING THE PURCHASE OF DIGITAL FORENSICS HARDWARE AND SOFTWARE FROM MAGNET FORENSICS; APPROVING A NON-STANDARD SERVICE AGREEMENT;

AND AUTHORIZING THE POLICE CHIEF TO EXECUTE FUTURE RELATED

AGREEMENTS AND RENEWALS
WHEREAS, modern criminal investigations increasingly rely on digital evidence obtained from mobile devices, computers, video recording systems, and other electronic sources; and WHEREAS, the San Bruno Police Department requires specialized digital forensics hardware and software to lawfully extract, analyze, and preserve such evidence in support of criminal investigations and prosecutions; and
WHEREAS, Magnet Forensics, LLC provides industry-standard digital forensics technology, including the Magnet AXIOM Premier and Magnet Witness platforms, which are widely used by law enforcement agencies and have been used for several years by the San Bruno Police Department; and
WHEREAS, Magnet Forensics licenses its products under standardized end-user license agreements that do not conform to the City’s standard contract templates and are not subject to substantive negotiation; and
WHEREAS, the City Council desires to authorize the renewal purchase of this technology and provide limited delegated authority to ensure continuity of operations through future renewals and related agreements, subject to budgetary appropriation; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of San Bruno hereby:

1. Authorizes the purchase of the Magnet AXIOM Premier Bundle and Magnet Witness digital forensics technology from Magnet Forensics, LLC, in an amount not to exceed $15,785 for an initial one-year term; and

2. Approves execution of the associated non-standard End User License Agreement and related documents required to obtain and maintain access to the technology (together, the “Agreement”); and

3. Authorizes the Police Chief, or designee, to execute future agreements to renew the purchase of the Magnet AXIOM Premier Bundle and the Magnet Witness digital forensics technology from Magnet Forensics, LLC, or similar licensing, software access, and required hardware components to support digital forensic extractions under substantially similar terms as the Agreement; and

4. Further Authorizes the Police Chief, or designee, to approve minor software and hardware additions and upgrades necessary to maintain functionality and compatibility substantially similar to the Magnet AXIOM Premier Bundle and the Magnet Witness digital forensics technology, as well as pricing adjustments, including inflationary or Consumer Price Index (CPI)-based increases, within the City Manager’s purchasing authority and subject to the availability of funds appropriated by the City Council. 128 of 396
ATTACHMENT 1
2 BE IT FURTHER RESOLVED that the City Manager, or designee, is authorized to take all necessary actions to carry out the intent of this Resolution. ---oOo---
I hereby certify that foregoing Resolution No. 2026 - __ was introduced and adopted by the San Bruno City Council at a regular meeting on January 13, 2026, by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:
_________________________________
Lupita Huerta, City Clerk

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Q-415567 - USD 15,785.00
Quotation
Address:

Magnet Forensics, LLC
931 Monroe Drive NE
Suite A102-340
Atlanta, Georgia 30308
United States
Phone: 519-342-0195
Quote #: Q-415567-1
Issue Date: 22 Dec, 2025
Expires On: 15 Feb, 2026
Bill To
John Hampton
San Bruno Police Department
1177 Huntington Avenue
San Bruno, California 94066
United States
6505157484
[email protected]
Ship To
John Hampton
San Bruno Police Department
1177 Huntington Avenue
San Bruno, California 94066
United States
6505157484
[email protected]
End User
John Hampton
San Bruno Police Department
1177 Huntington Avenue
San Bruno California 94066
United States
6505157484
[email protected]

PREPARED BY PHONE EMAIL PAYMENT TERM
Stephen Murray [email protected] Net 30 ITEM # PRODUCT NAME SMS DATES UNIT

SELLING
PRICE

QTY EXTENDED PRICE
6AXB300 Magnet AXIOM Premier Bundle USD 0.00 1 USD 0.00 6AX310 Magnet AXIOM Premier 1 Jan, 2026 to
31 Dec, 2026
USD
10,535.00
1 USD 10,535.00
5F000 Free Shipping USD 0.00 1 USD 0.00
6OR002-S Magnet Outrider Computer (Software Only) - LE 1 Jan, 2026 to 31 Dec, 2026
USD 0.00 1 USD 0.00
WTS00B Witness Bundle USD 0.00 1 USD 0.00
WTS60 Witness Term License 1 Jan, 2026 to
31 Dec, 2026
USD
5,250.00
1 USD 5,250.00
WTS40 Witness USB Dongle USD 0.00 1 USD 0.00
5F000 Free Shipping USD 0.00 1 USD 0.00
Sub-Total USD 15,785.00
Taxes USD 0.00
Grand Total USD 15,785.00
Prices subject to change upon quote expiry. Accurate sales tax will be calculated at the time of invoicing when applicable. If your company is tax exempt, please provide appropriate support with your signed quote. Hardware may be subject to additional fees related to delivery, import and export.

Terms & Conditions
Unless you have an existing written agreement with Magnet Forensics for the products and/or services listed in this quotation, by: (a) signing below, (b) submitting an Order to Magnet Forensics referencing this quotation, or (c) making payment for the products and/or related services listed in this quotation, you agree to the terms and conditions at http://magnetforensics.com/legal/ applicable to such products and/or services listed in this quotation to the exclusion

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ATTACHMENT 2
Q-415567 - USD 15,785.00
of any differing or additional terms which may be found on your purchase order or similar document. By signing, you certify that you have the authority to bind your organization.

Magnet Forensics may adjust the software term start and/or end date, without increasing the total software license price, based on the date Magnet Forensics activates the software and provided that the total software license term length does not change.

Signature:

Date:

______/______/______

Name (Print):

Title:

Please sign and email to Stephen Murray at [email protected]

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This End User License Agreement (the “ Agreement”) is a legal agreement between You and Magnet Forensics respecting Your use of the accompanying Software and is effective as of the date of last signature (the “Effective Date”).
1 Definitions

1.1 “Confidential Information” means any information regardless of form or medium, whether tangible or intangible, including any copies or fixations made thereof that is disclosed by discloser, or to which the recipient is provided access by discloser, that is proprietary or confidential to discloser or its affiliated companies, including, without limitation, information that specifies, concerns or is related to discloser’s intellectual property, Software, Documentation, Product, trade secrets, business operations, finances, customers, technical know -how, prototypes, designs, processes, products, services, or the development, testing or commercial exploitation of any of the foregoing that is either specifically identified as confidential prior to or at the time of its disclosure or that would reasonably be considered by a person knowledgeable in the industry to be proprietary or confidential in nature because of legends or other markings on the information, the circumstances of disclosure or the nature of the information itself. Confidential Information includes, without limitation, (i) information concerning the methods of use, internal components, features, functions and solutions of Graykey and Verakey Products, information found on the Magnet Forensics support website, and (ii) any copies, photographs, or other reproductions of the foregoing, whether or not marked as “confidential” or “proprietary.”

1.2 “Documentation” means the electronic, printed or other form of documents that accompany delivery of the Product that provides information about installation, operation, and use of the Product.

1.3 “Hardware” means the physical components, devices, or equipment provided to you by Magnet Forensics used for the operation of the Software.

1.4 “License Term” means the time period identified in Your Quotation or if no such period is identified in Your Quotation then for one (1) year commencing on the date the Software is available to You.

1.5 “Magnet Forensics” has the meaning set out in Section 12.1.

1.6 “Magnet Software” means the proprietary software of Magnet Forensics.

1.7 “Perpetual License” means a license purchased with a perpetual License Term as identified in a Quotation.

1.8 “Product” means the Magnet Forensics supplied products identified in the Quotation, which may include, Hardware, Software, and Support Services.

1.9 “Quotation” means the quotation provided to You by Magnet Forensics or a Magnet Forensics authorised reseller outlining the terms, conditions, and pricing details for the licensing of Magnet Hardware, Software, and Support Services.

1.10 “Software” means the Magnet Software and Third Party Software.

1.11 “Support Services ” means the support services included in the Term License or separately purchased as part of the Perpetual License as indicated on Your Quotation and, in each case, described further in Section 4.1.

1.12 “Term License” means a license purchased with a non-perpetual License Term as identified in a Quotation.

1.13 “Third Party Software” means the copyrighted, patented or otherwise legally protected software of third parties (including open-source code components) incorporated into the Software.

1.14 “User” means a single user who uses the Software as permitted by this Agreement or is otherwise provided access to the Software by You.
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1.15 “You”, and “ Your” means the entity that purchases the license for Software pursuant to this Agreement.
2 License Grant

2.1 License. The licensed rights to the Software granted to You by Magnet Forensics are as set out in Schedule A (Licensed Rights), Schedule B, and Schedule C to this Agreement, as applicable. 3 Fees, Taxes, and Delivery

3.1 Fees. You agree to pay Magnet Forensics all applicable fees identified in the Quotation within thirty (30) days from date of the invoice. Magnet Forensics shall invoice You upon the earlier of: (a) You issuing a purchase order to Magnet Forensics that relates to the Quotation ; (b) Your signing the Quotation; and (c) Your written indication, by email or otherwise, of Your approval of the Quotation.

If You fail to pay any amount under this Agreement that is due and payable, and such failure remains unremedied for a period of thirty (30) days following written notice of default by Magnet Forensics, in addition to any other rights and remedies available to Magnet Forensics, Magnet Forensics shall be entitled to charge interest on all outstanding amounts at the lesser of 1.5% per month or the maximum rate permitted by law.

3.2 Taxes. You are responsible for all taxes relating to Software and services identified in a Quotation (excluding any taxes based on the income of Magnet Forensics ). Unless otherwise indicated, all amounts payable by You under this Agreement are exclusive of any tax, duty, levy, or similar government charge. If You are required to withhold any taxes from payments owed under this Agreement, the amount of payment due shall automatically be increased to offset such tax, so that the amount actually remitted to Magnet Forensics shall equal the amount invoiced or otherwise due.

3.3 Delivery. Software will be provided by electronic means. Title and risk of loss to tangible products such as Hardware pass to you upon delivery , which occurs when Magnet Forensics places them with a carrier for shipment to you, freight prepaid.
4 Support Services

4.1 Support Services. Details of support packages can be found at www.magnetforensics.com/legal/.

4.2 Magnet Forensics does not require Your personal data to provide Support Services. If, however, as part of an incident resolution, You wish to provide Magnet Forensics with Your data or information (i.e. video footage, screen shots, case file data), You are solely responsible and liable in connection with the provision of such data to Magnet Forensics, including, without limitation, ensuring that the collection, processing and transfer of such data is in compliance with all applicable laws . Any data You choose to provide to Magnet Forensics in connection with the licensing and/or support of the Software shall be processed and store d in accordance with the confidentiality provisions of this Agreement and the Magnet Forensics Privacy Policy available at https://www.magnetforensics.com/legal/.
5 Intellectual Property Rights

5.1 License Only. Except for the limited license set forth herein, You do not acquire any intellectual property rights to the Product or Documentation under this Agreement, including, without limitation, any right, title or interest in and to patents, copyrights, trademarks, trade names, industrial designs, Magnet Forensics Confidential Information, or trade secrets, whether registered or unregistered.

The Software is licensed and not sold. Any rights not expressly granted under this Agreement are reserved by Magnet Forensics.
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5.2 Feedback. Magnet Forensics shall own all feedback, comments, suggestions, ideas, and concepts that You provide or identify during Your use of the Product and Support Services, and all associated intellectual property rights (collectively the “Feedback”). You hereby assign to Magnet Forensics all of Your right, title and interest in Your Feedback. For certainty, Feedback shall not include any of Your data, Confidential Information, or intellectual property. 6 Confidentiality

6.1 Maintenance of Confidential Information. Subject to applicable law and the California Public Records Act, each party agrees to: (a) keep confidential all Confidential Information disclosed by the other party; (b) only use, reproduce and disclose the Confidential Information to facilitate the use of the Software (in Your case) or support and develop the Software (in Magnet Forensics’ case); and (c) protect the Confidential Information from unauthorized use, reproduction or disclosure in the same manner it protects the confidentiality of similar information of its own, but not less than a reasonable degree of care.

6.2 A disclosure of Confidential Information that is legally compelled to be disclosed pursuant to a subpoena, summons, order or other judicial or governmental process shall not be considered a breach of this Agreement; provided that You promptly notif y Magnet Forensics in writing, if notification is permitted by law, and use commercially reasonable efforts to assist Magnet Forensics, at Magnet Forensics’ expense, in opposing such disclosure or obtaining a protective order or other reliable assurance preventing or limiting such disclosure and/or ensuring that confidential treatment will be accorded to any Confidential Information that is disclosed. Such disclosure does not remove the Confidential Information so disclosed from the protection of this Agreement. No further disclosure beyond the scope of such order is allowed.
7 Warranties, Exclusions, Disclaimer

7.1 Software Warranty. While Your Support Services are active, Magnet Forensics warrants that the Software shall materially conform to the Documentation. If the Software does not materially conform to the Documentation, and you give Magnet Forensics notice while Your Support Services are active, Magnet Forensics will, at its option, attempt to correct, repair, or replace the Software at no additional cost to You. If Magnet Forensics is unable to correct the Software to conform with the warranty stated herein within thirty (30) days , then upon Your request , Magnet Forensics shall , as your sole and exclusive remedy, refund You: (a) a prorated amount of any unused prepaid license fees if You purchased a Term License; or (b) a prorated amount of any unused prepaid Support Services fees if You purchased a Perpetual License.

7.2 Viruses, Licenses, Support Services. Magnet Forensics (a) has implemented testing practices consistent with industry standards designed to protect against viruses that may impede the Software; (b) includes fully paid-up licenses to any and all Third Party Software incorporated into the Software; and (c) will perform all Support Services in a good and workmanlike manner consistent with industry standards.

7.3 EXCLUSIONS. THE WARRANTIES SET FORTH IN THIS SECTION 7 ARE THE EXCLUSIVE

WARRANTIES MADE BY MAGNET FORENSICS TO YOU REGARDING THE PRODUCT, AND

YOUR SOLE AND EXCLUSIVE REMEDY RESPECTING ANY DEFECTS, NON -CONFORMITIES OR PROBLEMS WITH THE PRODUCT. EXCEPT AS SET FORTH IN SECTION 7.1 AND 7.2,

MAGNET FORENSICS DISCLAIMS ALL OTHER REPRESENTATIONS, WARRANTIES AND

CONDITIONS, WHETHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY

EXPRESS OR IMPLIED REPRESENTATIONS, WARRANTIES OR CONDITIONS OF

MERCHANTABILITY, MERCHANTABLE QUALITY, PERFORMANCE, FITNESS FOR A

PARTICULAR PURPOSE, DURABILITY, ACCURACY, RELIABILITY, NON -INFRINGEMENT, OR

ANY OTHER WARRANTY OR CONDITION ARISING BY STATUTE, CUSTOM OR USAGE OF TRADE RELATED TO THE PRODUCT PROVIDED HEREUNDER. To the maximum extent 134 of 396

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permitted by law, any implied warranties or conditions relating to the Software that cannot be excluded as set out above are limited to thirty (30) days from the date that the Software is delivered to You.
8 Limitation of Liability

8.1 NOTWITHSTANDING ANY OTHER SECTION OF THIS AGREEMENT, IN NO EVENT SHALL EITHER

PARTY BE LIABLE TO THE OTHER PARTY WHETHER IN AN ACTION IN CONTRACT, TORT,

PRODUCT LIABILITY, STRICT LIABILITY, STATUTE, LAW, EQUITY, OR OTHERWISE ARISING

FROM OR RELATED TO THIS AGREEMENT OR ANY ORDER FOR (A) INDIRECT, SPECIAL, INCIDENTAL, CONSEQUENTIAL, PUNITIVE OR EXEMPLARY DAMAGES OR LOSSES; (B) LOSS OF

PROFITS OR REVENUE (OTHER THAN IN AN ACTION BY MAGNET FORENSICS TO RECOVER PAYMENT OF A PRICE OWED ); OR (C) LOSS OF TIME, OPPORTUNITY OR ANY DAMAGES

RELATING TO THE CORRUPTION OF DATA, LOSS OF THE USE OF DEVICES OR ANY PORTION

THEREOF, AND DAMAGES CAUSED BY YOUR FILES, CONNECTED DEVICES, OR DATA

COLLECTED BY YOU, EVEN IF THE OTHER PARTY IS ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. EACH PARTY’S CUMULATIVE LIABILITY FOR ALL CLAIMS ARISING OUT OF OR IN

CONNECTION WITH THIS AGREEMENT (OTHER THAN IN AN ACTION BY MAGNET FORENSICS

TO RECOVER PAYMENT OF A PRICE OWED) WILL NOT EXCEED THE AMOUNT PAID BY YOU FOR THE PRODUCT IN THE TWELVE (12) MONTHS PRECEDING THE CLAIM GIVING RISE TO SUCH DAMAGES.

8.2 SECTION 8 .1 SHALL NOT APPLY TO EITHER PARTY’S LIABILITY IN RELATION TO: (A) INDEMNIFICATION OBLIGATIONS OF EITHER PARTY UNDER SECTION 9 (INDEMNIFICATION) UNDER THIS AGREEMENT; (B) MISAPPROPRIATION OR INFRINGEMENT OF THE OTHER PARTY’S INTELLECTUAL PROPERTY; AND (C) YOUR PAYMENT OBLIGATIONS TO MAGNET FORENSICS, PROVIDED, HOWEVER, THAT MAGNET FORENSICS’ CUMULATIVE LIABILITY UNDER SECTION 9.2 RELATING TO THIRD PARTY SOFTWARE SHALL IN NO EVENT EXCEED THE LESSER OF: THREE TIMES (3X) THE AMOUNT PAID BY YOU FOR THE SOFTWARE IN THE TWELVE (12) MONTHS PRECEDING THE CLAIM GIVING RISE TO SUCH DAMAGES AND ONE MILLION USD ($1,000,000.00 USD).
9 Indemnification

9.1 Reserved.

9.2 Magnet Forensics Indemnity. Magnet Forensics will defend You from and against any suit brought against you by a third party to the extent the suit alleges that your use of a Product infringes a valid patent in Canada or the United States (an “IP Claim”). Magnet will also pay the damages, costs, and attorneys’ fees that are awarded against you in a final, non-appealable court judgment for the IP Claim, or required to be paid by you in a settlement of an IP Claim that Magnet has agreed to in writing. You agree to (i) give prompt notice of the IP Claim to Magnet Forensics; (ii) grant sole control of the defense and settlement of the IP Claim to Magnet Forensics; and (iii) provide reasonable cooperation to Magnet Forensics and, at Magnet Forensics’ request and expense, assistance in the defense or settlement of the IP Claim ("Your Indemnification Obligations”) and Magnet Forensics shall not be liable to the extent an IP Claim, or portion thereof, is attributable to Your breach of Your Indemnification Obligations. In the event of an IP Claim, Magnet Forensics may, at its option and expense: (a) obtain for You the right to continue to use the Product; (b) substitute a substantially equivalent non-infringing product; (c) modify the Product to make it non- infringing; or if (a), (b), and (c) are not commercially feasible, then (d) terminate Your license and require that You no longer access and use the Product. If Your license is terminated, You must return or destroy the Product and within 30 days of receipt of all of the Product or certification of destruction thereof, Magnet Forensics shall refund You x) a prorated amount of any unused prepaid license fees if You purchased a Term License; or y) a prorated amount of any unused prepaid Support Services fees if You purchased a Perpetual License . The indemnity obligations under this clause do not extend to Claims arising from or relating to: (aa) any modification to the Product or use in combination with any equipment, software, data or any other materials not authorized by Magnet Forensics where the infringement would

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not have occurred but for such activity; (bb) use of the Product by You in a manner contrary to the terms of this Agreement where the infringement would not have occurred but for such use; (cc) the continued use of the infringing Product after Magnet Forensics has provided substantially equivalent non-infringing software, a non-infringing modification of the Product, or terminated Your license in accordance with this Agreement; or (dd) custom Product developed at Your request while utilizing Your specifica tions.

NOTWITHSTANDING ANY TERMS TO THE CONTRARY IN THIS AGREEMENT, THE PROVISIONS

OF THIS CLAUSE STATE THE ENTIRE LIABILITY AND OBLIGATIONS OF MAGNET FORENSICS

AND YOUR EXCLUSIVE REMEDY WITH RESPECT TO ANY ACTUAL OR ALLEGED

MISAPPROPRIATION, VIOLATION AND/OR INFRINGEMENT OF ANY PROPRIETARY AND/OR

INTELLECTUAL PROPERTY RIGHTS ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT.

9.3 Reserved.
10 Term and Termination

10.1 Term of Agreement. This Agreement shall survive for one (1) year after the termination or expiry of Your License Term.

10.2 Termination for Convenience. You may terminate this Agreement and Your license for Software at any time upon written notice to Magnet Forensics but You will not be entitled to any refund.

10.3 Termination for Breach. Either party may terminate this Agreement and any License Term immediately upon notice to the other if: (a) the other party materially breaches a material term or condition of this Agreement which breach remains unremedied for thirty (30) days following written notice thereof by the other party, or immediately if such breach is not capable of remedy; (b) the other party becomes involved in any legal proceeding concerning its solvency, commences liquidation proceedings, has a receiver or administrator appointed for any of its assets, ceases or threatens to cease operations, or otherwise has a serious and reasonable doubt arise respecting its solvency; or (c) if Magnet Forensics determines in its sole discretion that licensing the Product to You would violate applicable laws. If Your License Term is terminated due to breach by Magnet Forensics under (a) above, where Magnet Forensics is the relevant party under (b) above, or by Magnet Forensics in accordance with (c) above, Magnet Forensics shall refund You: (i) a prorated amount of any unused prepaid License fees if You purchased a Term License; or (ii) a prorated amount of any unused prepaid Support Services fees if You purchased a Perpetual License.

10.4 Termination/Expiry Obligation. Upon termination or expiry of this Agreement, and, if earlier, termination or expiry of a Term License, free trial or any Beta Period, You shall immediately cease all use and access of the Software and destroy or permanently delete all copies of the Software in Your possession along with any Documentation delivered to You or derivative works made therefrom.

10.5 Request for Information for Compliance. Upon request of Magnet Forensics, You agree to provide reasonable information on a timely basis to confirm Your compliance with the license rights and restrictions to the Product. Your failure to comply with this Section 10.5 will be deemed to be a material breach of this Agreement.
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11 Compliance with Export Laws and Ethical Conduct

11.1 You shall not export any Product, Documentation, or Confidential Information unless You comply with all applicable international trade laws (“ITR”). Further, You warrant (a) You are not now and have never been on any Restricted Party List or any sanctions list in the countries in which You conduct business; and (b) You understand and abide by ITR laws administered by the country in which You conduct business. You agree not to engage in any action in any way that would cause Magnet Forensics to violate ITR laws of the country in which it conducts business, including providing Magnet Forensics Product, Documentation, or Confidential Information to any person in any country subject to comprehensive sanctions by the U.S., Canada, the UK, EU, the EU member state and Singapore or any person on a Restricted Party List. You agree to maintain a sanctions compliance policy and controls to ensure compliance with the applicable economic sanctions and upon request provide a Magnet Forensics with a copy of such policy.

11.2 If the Software is being licensed by or on behalf of the U.S. Government or by a U.S. Government prime contractor or subcontractor (at any tier), then, as a commercial item, the Government ’s rights in the Software will be only as set forth: (a) in this Agreement; or (b) as provided in FAR 12.212 (Computer Software) and (for Department of Defense use or disclosure) DFAR 227.7202-3 (Rights in Commercial Computer Software or Computer Software Documentation), whichever set of rights provided in (a) or (b) are the more restrictive.

11.3 Throughout Your use of the Product, You agree to comply with the Magnet Forensics Business Code of Conduct found at https://www.magnetforensics.com/legal. Failure to comply with the Business Code of Conduct may result in the suspension or termination of access to the Software , as outlined in this Agreement.

12 Magnet Forensics Entity, Governing Law

12.1 “Magnet Forensics” means:

a) Where Your “Bill To” address identified on the Quotation is in Canada, Magnet Forensics Inc., with an office at 2220 University Avenue East, Suite 300, Waterloo, Ontario, Canada N2K 0A8. b) Where Your “Bill To” address identified on the Quotation is in France, Magnet Forensics SAS, with an office at c/o WeWork 33 Rue La Fayette Paris, France 75009. c) Where Your “Bill To” address identified on the Quotation is in Germany, Magnet Forensics GmbH, with a registered office at c/o Eversheds Sutherland (Services) GmbH, Brienner Strabe 12, 80333 Munich, Germany.
d) Where Your “Bill To” address identified on the Quotation is anywhere other than in Canada, France, and Germany, Magnet Forensics , LLC, with a registered office at 931 Monroe Drive Northeast, Suite A102-340, Atlanta GA 30308.

12.2 Governing Law. This Agreement is governed by and con strued under, excluding any body of law governing conflicts of laws, the laws of California, U.S. You irrevocably waive any objection on the grounds of venue, forum non-conveniens or any similar grounds and irrevocably consent to service of process by mail or in any other manner permitted by applicable law. You also waive any right to a trial by jury with respect to any lawsuit or judicial proceeding arising or relating to this Agreement. You agree that the United Nations Convention on Contracts for the International Sale of Goods shall not apply to this Agreement.

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13 General Provisions

13.1 Entire Agreement. This Agreement constitutes the entire agreement between the parties and supersedes all previous agreements, promises, assurances, warranties, representations, and understandings relating to the subject matter hereof. Your additional or different terms and conditions, whether on Your purchase order or otherwise, shall not apply.

13.2 Force Majeure. Neither party shall be deemed to be in default of this Agreement for failure to fulfill its obligations due to causes beyond its reasonable control. This provision shall not be construed as excusing any payment obligations.

13.3 Waiver. No waiver by either party of a breach or omission by the other party under this Agreement shall be binding on the waiving party unless it is expressly made in writing and signed by the waiving party. Any waiver by a party of a particular breach or omissio n by the other party shall not affect or impair the rights of the waiving party in respect of any subsequent breach or omission of the same or different kind.

13.4 Notices. Any notices, reports or other communications required or permitted to be given under this Agreement shall be in writing and shall be delivered by hand or sent by registered mail, courier , facsimile or electronic mail. For notices to You, Magnet Forensics shall send such notice to Your “Bill To” Address. For notice to Magnet Forensics, You shall send such notice to Attn: Legal Department, Magnet Forensics, with an office at 300 Colonial Center Pkwy, Suite 130, Roswell, GA 30076, United States.

13.5 Assignment. You shall not assign or transfer this Agreement (including, without limitation, by operation of law, merger, reorganization, or as a result of an acquisition or change of control) without the prior written consent of Magnet Forensics, which consent will not be unreasonably withheld, conditioned or delayed. This Agreement shall be binding upon the parties hereto and their respective lawful successors and permitted assigns. Any purported assignment in violation of this Section 13.5 shall be null and void.

13.6 Survival. Section 6 (Confidentiality), Section 8 (Limitation of Liability), Section 9 (Indemnification), and any other provision of this Agreement which by its nature would survive the termination or expiration of this Agreement shall do so.

13.7 Electronic Execution. The parties agree to the use of electronic communication in order to enter into this Agreement, Quotations, purchase orders and any other notices or records. You hereby waive any rights or requirements under any laws in any jurisdiction which require an original, non-electronic signature or delivery or retention of non-electronic records, to the extent permitted under applicable law.

13.8 Invalidity. If any part of this Agreement is determined to be invalid or unenforceable pursuant to applicable law, then the invalid or unenforceable provision will be deemed superseded by a valid, enforceable provision that most closely matches the intent of the original provision and the remainder of this Agreement shall continue in full force and effect.

END OF AGREEMENT

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IN WITNESS WHEREOF, the parties executed this Agreement.

MAGNET FORENSICS San Bruno Police Department
Per: Per:

Name: Name:

Title: Title:

Date: Date:

Address:
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Schedule A – Licensed Rights for All Products
1 Definitions.

1.1 “Case License” means the Software is subject to a license fee that is based on granting access to the Software for a single source (i.e. single hard drive or image file).

1.2 “CLS License” or “LLS License” means the Software is subject to a license fee that is calculated based on the number of concurrent usage virtual license Keys identified in the Quotation as available at any one time to be downloaded by Users. CLS (Cloud License Server) virtual license Keys are hosted in an online, cloud -based environment whereas LLS (Local License Server) virtual license Keys are hosted on Your premises.

1.3 “Dongle” means a USB device provisioned with the Software.

1.4 “Dongle License” means the Software is subject to a license fee that is calculated per Dongle.

1.5 “Enterprise License” means the Software is subject to a license fee that is calculated based on a maximum number of Software installs and/or concurrent Users as set out in the Quotation.

1.6 “Instance” means a copy of the Software that a User is authorized to use. The maximum number of Instances per User are stated in the Quotation.

1.7 “Key” means the license key provided to You by Magnet Forensics to permit access to and use of the Software to a User.

1.8 “Machine” means each hardware machine or hardware unit on which the Software is used.

1.9 “Machine License” means the Software is subject to a license fee that is calculated per Machine. 2 License Grant. Magnet Forensics hereby grants to You a limited, non-exclusive, revocable, non - transferable, non-sublicensable license to use the Software on Your internal business networks for the number of Users, installs, and/or Instances and License Term indicated in Your Quotation in accordance with the terms set forth in this Agreement and the Documentation . Your license only permits you to possess and use the Software in object code form. For certainty: (a) academic licenses are granted for academic, non-commercial use only; (b) licenses for Magnet AUTOMATE products are licensed on a per ‘control node” and “agent node” basis; (c) Machine Licenses are solely permitted for use of the Software on the Machine on which such Software is first installed and by the original User; and ( d) Dongle Licenses are for use on Machines only (and not for use in cloud or other virtual environments), and cannot be shared between individual Users. For further certainty: ( i) Enterprise Licenses, CLS Licenses and LLS Licenses allow for concurrent Users of the Software as indicated in Your Quotation; and ( ii) a unique key code is issued for a Case License tied to the original single source, with requirements for additional single sources requiring an add -on purchase. It is Your responsibility to fully comply with all applicable laws in using and handling the Software and any additional third-party license terms applicable to Third Party Software. 3 Restrictions. You shall not and shall ensure that Users shall not:

3.1 copy, reproduce, or modify the Product or any part thereof, including, but not limited to, com bining with other software or hardware other than as authorized by Magnet Forensics in writing;

3.2 enhance, improve, alter, create derivative works, reverse engineer, disassemble, deconstruct, impair, translate, decrypt, reverse compile or convert into human readable form the Software or any part thereof;

3.3 distribute, lend, assign, license, sublicense, lease, pledge, rent, transfer, sell or otherwise provide access to the Software, in whole or in part, to any third party;

3.4 use any Product on a time sharing, service bureau, application services provider (ASP), rental or other similar basis;
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3.5 remove, deface, cover or otherwise obscure any proprietary rights notice or identification on the Software;

3.6 circumvent or disable copyright protection mechanisms or license management mechanisms;

3.7 photograph or record any of the Product’s components, whether internal, external or as digitally displayed;

3.8 use the Product to provide services to third parties (including technical or training services), or otherwise publicly display or market the Software, for the purposes of Your commercial gain;

3.9 use the Product in conjunction with other software or hardware, except as authorized in writing by Magnet Forensics;

3.10 use the Product in any unlawful manner or to violate any rights of a third party; or

3.11 authorise, permit or otherwise acquiesce in any other party engaging in any of the activities set forth in 3.1 – 3.10 above, or attempting to do so.

For the purposes of this provision “copy” and “reproduce” shall not include: (A) making additional copies of the Software for Your own use, as long as only one copy may be used at any one time in accordance with the Documentation; or (B) making one back-up copy of the Software. 4 Restrictions Applicable to Consultant Licenses . Notwithstanding Section 3.8, if Your license is identified in a Quotation as a “consultant license”, You may use the Software in relation to Your provision of forensic analysis services to a third party for commercial gain, subject to Your compliance with all other terms of this Agreement and the payment of all applicable fees, provided that the following additional restrictions shall apply:

4.1 You shall be solely responsible for Your services, including any use or operation of the Software (both separately or in combination with any other software), to provide such services, and, as Magnet Forensics expressly disclaims all liability for any claims, losses or damages relating to Your services, You agree to indemnify Magnet Forensics against all such claims, losses and damages;

4.2 You shall not permit Your customers to use the Software (with the exception of using the Portable Case functionality);

4.3 You shall not use the Software to provide digital forensics training to third parties (including instructions on how to use the Software), unless You have first obtained Magnet Forensics’ express written permission;

4.4 You shall not, whether in an agreement for Your services or otherwise, in any way modify, negate or override any terms and conditions of the protections afforded to Magnet Forensics under this Agreement;

4.5 You shall not engage in deceptive, misleading, illegal or unethical practices that might reasonably be detrimental to Magnet Forensics or its products or services;

4.6 You shall not make any representations, warranties or guarantees about Magnet Forensics or its products and services except as expressly set out in this Agreement; and

4.7 where You wish to publicize, market or otherwise promote the use of the Software in Your services, You must do so in a manner consistent with Magnet Forensics’ External Marketing Policy (located at https://www.magnetforensics.com/wp-
content/uploads/2022/11/MagnetForensics_BrandGuidelines.pdf) and any other marketing and trademark requirements set out by Magnet Forensics from time to time . Any use of Magnet Forensics’ Trademarks shall remain unchanged and give legal notice of such trademark status. 141 of 396

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5 Beta Product. If You have requested use of or have access to Product or features that are identified by Magnet Forensics as pre-commercial, preview release, evaluation, pilot, "alpha", or "beta" ("Beta Product"), the license rights set out above with respect to Your use of such Beta Product apply only to the extent necessary to enable You and the Users to test and provide Feedback to Magnet Forensics regarding the Beta Product. You acknowledge and agree that Magnet Forensics may terminate Your use of Beta Product at any time and may include technical measures in the Beta Product that renders it inoperable and You agree that You will not circumvent such technical measures. You further acknowledge and agree that the Beta Product is provided “AS IS” with none of the representations, warranties, or indemnities provided in the Agreement. In consideration of the grant of license for the Beta Product, You agree that You will provide Magnet Forensics with Feedback on Beta Product as Magnet Forensics reasonably requests without any compensation.

6 Trial Licenses. If Your License is indicated as a Trial License on the Quotation (“Trial License”), the license rights set out above with respect to Your use of such Trial License apply only for the time period authorised by Magnet Forensics (“Trial Period”) and solely to the extent necessary to enable You and the Users to test the Product in order to identify if the Product is suitable for purchase from Magnet Forensics. Additionally, the Product underlying the Trial License or delivered to you as a Free Tool is provided “AS IS” with none of the representations, warranties or indemnities provided in the Agreement.

Notwithstanding the Trial Period, Magnet Forensics may terminate Your Trial License at any time and require that You cease using the Software.

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Schedule B – Additional Verakey Terms and Conditions
1 Definitions.

1.1 “Authorized Country” means the country in which You reside as set out in Your ‘End User’ address of the Quotation, or as otherwise pre-authorized by Magnet Forensics in writing.

1.2 “Authorized User(s)” for the purposes of this Schedule B, means employees who are authorized by You to access or use Verakey. You agree to limit the number of Authorized Users to those employees who perform extractions in the normal course of their employment.

1.3 “Authorized Device” means mobile devices (a) owned and controlled by you; (b) if you are retained to perform an Investigation by a third party, owned by such third party; or (c) owned by an individual that has expressly, voluntarily, and specifically authorized you in writing, without coercion or threat of reprisal, to perform an Extraction of their mobile device.

1.4 “Extraction” means, for the purposes of this Schedule B, the use of Verakey to extract data from an Authorized Device.

1.5 “Verakey” means Products associated with the Magnet Forensics Verakey product family, including Verakey, Verakey Fastrak, Verakey Access, and related hardware and software Products. 2 License Restrictions. If You are licensing Verakey, as identified in Your Quotation, You agree to the following additional restrictions in addition to the license rights and restrictions set out in Schedule A of this Agreement:

2.1 You may only use Verakey in an Authorized Country for Extractions on Authorized Devices in aid of (1) an official investigation of corporate malfeasance including (a) fraud, ( b) bribery, ( c) theft, ( d) antitrust violation, (e) sabotage, (f) breach of confidentiality obligations, (g) securities violation, (h) IP infringement or misappropriation of intellectual property , (i) as part of or in response to an official government investigation or request for production of documentation (FDA, SEC, FTC, OSHA, etc.), (j) as part of a legally compelled production of documents by a court of competent jurisdiction, (k) alleged violations of applicable laws and regulations in the jurisdiction that the investigation is being conducted; (l) in defense of a criminal charge filed in a court of competent jurisdiction , where such investigation is made in response to an official complaint supported by reasonable evidence (each, an “Investigation”), (2) the provision of digital forensi c services for the investigation and defen se of clients charged, or soon to be charged, under federal or state criminal codes, but only where a complete Graykey extraction(s) has not already been performed or is not available from the prosecution, or (3) estate -related data recovery where You have the requisite permissions and lawfulness to extract such data, and for no other purpose (“Authorized Extraction(s)”). You agree not to use Verakey to screen, audit, spot -check, or otherwise discover instances of corporate malfeasance or violation of corporate policy. Notwithstanding the foregoing, Magnet Forensics may authorize additional use cases of the Verakey and Verakey Access Products as described in the Documentation or through prior written authorization provided to You.

2.2 Prior to performing an Extraction or Access request, Magnet Forensics may require that you or your Authorized User(s) certify that the contemplated Extraction meets the above definition of an Authorized Extraction and request that You provide supporting documentation . You represent and warrant that (a) any certification and supporting documentation submitted as part of Your Authorized Extraction certification responsibilities and Access requests and (b) all materials submitted to Magnet Forensics in order to license Verakey (including Verakey Access) are true and correct in all material respects. You understand and agree that Verakey (including Verakey Access) is only permitted for limited use cases, as may be determined by Magnet Forensics from time to time and You further agree that Magnet Forensics may, in its sole discretion, reject any Extraction or Access requests made by You for any reason.
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2.3 You agree not to make statements in a court of law, tribunal, regulatory hearing, or similar setting, which attempt to discredit or would have the effect of creating uncertainty as to the effectiveness of Products or outputs therefrom.

2.4 To the extent legally practicable, Authorized Devices must remain in Your possession and control until after the software agent employed by Verakey has been successfully uninstalled from such Authorized Devices.

2.5 Only Authorized Users who have obtained any necessary consents and approvals are permitted to access and use Verakey in connection with any Extractions. You shall notify Magnet Forensics in writing the name and user information associated with each Authorized User, and within thirty (30) calendar days following a change of an Authorized User’s employment status such that the Authorized User ceases to be authorized by You to access or use Verakey either through ceasing to be employed by You or a change in his or her position within the Your organization such that he or she is no longer authorized to access or use Verakey.

2.6 You agree to designate an employee with senior management and oversight responsibilities within your organization to act as Your “Primary Authorized User.” The Primary Authorized User will be notified each time an extraction is performed on the device and shall supervise use and security of Verakey. You agree to require the Primary Authorized User, as part of their employment obligations, to monitor the use of and ensure the security of Verakey. The Primary Authorized User is not permitted to perform Ext ractions. You shall notify Magnet Forensics in writing the name and user information associated with the Primary Authorized User, and within thirty (30) calendar days following a change of the Primary Authorized User’s employment status such that the Primary Authorized User ceases to be tasked by the Licensee to oversee the use and security of Verakey.

2.7 You will conduct, at your expense, background checks on your employees (including but not limited to Authorized Users) and those of your agents and subcontractors who will have access (whether physical, remote, or otherwise) to Verakey. You will not permit your employees, agents, or subcontractors (including the personnel of any of its agents or subcontractors) that have been convicted of a felony crime or has agreed to or entered into a pretrial diversion or similar program in connection with a felony crime to have access to: (a) Magnet Forensics Confidential Information; (b) the secure environment in which Verakey is stored; ( c) Verakey, or any associated materials or documentation.

2.8 You covenant and agree to keep Verakey in a physically secure environment at all times, and to take all necessary precautions to restrict use of Verakey to Authorized Users . You acknowledge and agree that for Verakey to function properly in online mode, Verakey must be connected to the Internet. Further, You understand and agree that Verakey Access may only be used at the End User’s address listed on the Quotation. Verakey Access is prohibited from use at an Authorized User’s home address or a publicly shared workspace. Magnet Forensics reserves the right to review and audit security protocols at locations where Verakey is used and stored and accordingly limit access to Verakey.

2.9 Magnet Forensics may use third-party monitoring tools to ensure that You comply with the foregoing restrictions. You acknowledge that Your use of Verakey may be subject to additional terms and conditions as set by the third-party responsible for such tools.

3 Warranty Disclaimer. Notwithstanding Section 7.1 of the Agreement, You acknowledge and agree that the Software is provided AS -IS and without any warranty of any kind. Further, You acknowledge that all case stakeholders are aware of and understand the associated risk that the Authorized Device may become damaged and/or Authorized Device data may be unrecoverable when used with Verakey, in particular for Authorized Devices (a) with aftermarket repairs or hardware and nonstandard software builds; (b) that boot loop or are otherwise unable to boot normally; (c) that have preexisting damage,

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defects, or faults that may or may not be detectable; or (d) with software, software builds, states, or usage profiles not identified on the applicable support matrix. You further understand that not all permutations of Authorized Device software, software builds, states, and usage profiles have been tested by Magnet Forensics. Before utilizing Verakey on an Authorized Device(s) under any of the above conditions, please consult Magnet Forensics through the customer support portal. You release Magnet Forensics from all liability associated with damage to a mobile device or corruption of mobile device data resulting from the use of Verakey. You further acknowledge and agree that Verakey may produce different results than other Magnet Forensics Products (such as Graykey) and that the use of Verakey with Authorized Devices can produce different results over time. 4 Violations of License Restrictions.

4.1 Section 8.1 of the Agreement (Limitation of Liability) shall not apply to damages arising from Your violation(s) of Schedule A - Section 3 and this Schedule B.

4.2 In addition to the termination rights set out in Section 10 of the Agreement (Termination), Magnet Forensics may terminate this Agreement and suspend Your License of Verakey, at its sole discretion and option, without notice and without refund or reimbursement if You violate any material term or condition of this Agreement (for clarity, all terms in this Schedule B shall be considered a material term or condition).
5 Heightened Confidentiality Obligations. Verakey, along with its associated Documentation, contains sensitive technologies whose Confidential Information requires the highest duty of care. You, Your employees, Your agents who require access in order to perform hereunder, and all final users of Verakey (collectively, “Receiving Party”) shall not disclose, use, sell, transmit, inform or make available to any entity, person or body any of the Confidential Information nor shall it copy, photograph, or otherwise reproduce any Confidential Information, excep t as a necessary part of performing its obligations hereunder, and shall take all such actions as are reasonably necessary and appropriate to preserve and protect the Confidential Information and Magnet Forensics’ rights therein, at all times exercising the highest duty of care. Receiving Party agrees to restrict access to Verakey Confidential Information to those Authorized Users who require access in order to perform hereunder, and, except as otherwise provided, the Receiving Party shall not make Confidential Information available to any other person or entity without the prior written consent of Magnet Forensics. Further, Receiving Party acknowledges and agrees that due to the unique nature of Verakey, there can be no adequate remedy at law for any brea ch of its obligations under this Section 5 related to Verakey, that any such breach will cause irreparable and continuing damage to Magnet Forensics and, therefore, that upon any such breach or any threat thereof, Magnet Forensics shall be entitled to whatever remedies it might have by law and equity, including injunctive relief, a decree for specific performance, and all other relief as may be proper (including money damages, if appropriate). The Receiving Party further acknowledges and agrees that the co venants contained herein are necessary for the protection of legitimate business interests and are reasonable in scope.
6 Excess Use of Licenses. If You use Verakey in excess of the license quantities or levels stated in Your Quote, Magnet Forensics reserves the right to invoice You for such excess use based on the then current list price of the minimum add -on package required to bring Your use into compliance and yo u agree to pay such invoice in accordance with Section 3 of the Agreement. 145 of 396

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Schedule C – Additional Graykey Terms and Conditions

1 Definitions.

1.1 “Authorized Location” means the registered location at the ‘End User’ address as set out in the Quotation or as otherwise provided in the Quotation , or (b) the location that You have otherwise registered with Magnet Forensics and that Magnet Forensics has approved in writing.

1.2 “Authorized User(s)” means, for the purposes of this Schedule C, collectively, employees, agents or contractors who are authorized by You to access or use Graykey.

1.3 “Device” means a mobile device.

1.4 “Extraction” means, for the purposes of this Schedule C, the use of the Product to extract data from a Device.

1.5 “Graykey” means Products associated with the Magnet Forensics Graykey product family, including Graykey, Graykey Fastrak, and related software and hardware Products.

2 License Restrictions. If You are licensing Graykey, as identified in Your Quotation, You agree to the following additional restrictions in addition to the license rights and restrictions set out in Schedule A of this Agreement:

2.1 Only Authorized Users who have obtained any necessary consents and approvals are permitted to access and use Graykey in connection with any Extractions. You shall notify Magnet Forensics in writing the name and user information associated with each Authorized User, and within thirty (30) calendar days following a change of an Authorized User’s employment status such that the Authorized User ceases to be au thorized by You to access or use Graykey either through ceasing to be employed by You or a change in hi s or her position within the Your organization such that he or she is no longer authorized to access or use Graykey.

2.2 To the extent legally practicable, Devices must remain in Your possession and control until after the software agent employed by Graykey has been successfully uninstalled from such Devices.

2.3 Unless Your use of Graykey is specifically authorized for mobile use, You covenant and agree to keep Graykey at the Authorized Location during use. Further , You covenant and agree to keep Graykey in a physically secure environment at all times, whether at the Authorized Location or during transit or mobile use, and to take all necessary precautions to restrict use of Graykey to Authorized Users. You acknowledge and agree that for Graykey to function properly in online mode, Graykey must be connected to the Internet.

2.4 Magnet Forensics may use third-party monitoring tools to ensure that You are in compliance with the foregoing restrictions. You acknowledge that Your use of Graykey may be subject to additional terms and conditions as set by the third-party responsible for such tools.

3 Warranty Disclaimer. Notwithstanding Section 7.1 of the Agreement, You acknowledge and agree that Graykey is provided AS-IS and without any warranty of any kind. Further, You acknowledge that all case stakeholders are aware of and understand the associated risk that a Device may become damaged and/or Device data may be unrecoverable when used with Graykey, in particular for Devices (a) with aftermarket repairs or hardware and nonstandard software builds; (b) that boot loop or are otherwise unable to boot normally; (c) that have preexisting damage, defects, or faults that may or may not be detectable; or (d) with software, software builds, states, or usage profiles not identified on the applicable support matrix. You further understand that not all permutations of Device software, software builds, states, and usage profiles have been tested by Magnet Forensics. Before utilizing Graykey on a Device(s) under any of the above conditions, please consult Magnet Forensics through

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the customer support portal. You release Magnet Forensics from all liability associated with damage to a mobile device or corruption of mobile device data resulting from the use of Graykey.

4 Violations of License Restrictions.

4.1 Section 8.1 of the Agreement (Limitation of Liability) shall not apply to damages arising from Your violation(s) of Schedule A - Section 3 and this Schedule C.

4.2 In addition to the termination rights set out in Section 10 of the Agreement (Termination), Magnet Forensics may terminate this Agreement and suspend Your License of Graykey, at its sole discretion and option, without notice and without refund or reimbursement if You violate any material term or condition of this Agreement.

5 Heightened Confidentiality Obligations. Graykey, along with its associated Documentation, contains sensitive technologies whose Confidential Information requires the highest duty of care. You, Your employees, Your agents who require access in order to perform hereunder, and all final users of Graykey (collectively, “Receiving Party”) shall not disclose, use, sell, transmit, inform or make available to any entity, person or body any of the Confidential Information nor shall it copy, photograph, or otherwise reproduce any Confidential Information, excep t as a necessary part of performing its obligations hereunder, and shall take all such actions as are reasonably necessary and appropriate to preserve and protect the Confidential Information and Magnet Forensics’ rights therein, at all times exercising the highest duty of care. Receiving Party agrees to restrict access to Graykey Confidential Information to those Authorized Users who require access in order to perform hereunder, and, except as otherwise provided, the Receiving Party shall not make Confident ial Information available to any other person or entity without the prior written consent of Magnet Forensics. Further, Receiving Party acknowledges and agrees that due to the unique nature of Graykey, there can be no adequate remedy at law for any breach of its obligations under this Section 5 related to Graykey, that any such breach will cause irreparable and continuing damage to Magnet Forensics and, therefore, that upon any such breach or any threat thereof, Magnet Forensics shall be entitled to whatever remedies it might have by law and equity, including injunctive relief, a decree for specific performance, and all other relief as may be proper (including money damages, if appropriate). The Receiving Party further acknowledges and agrees that the coven ants contained herein are necessary for the protection of legitimate business interests and are reasonable in scope.

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City Council Agenda Item
Staff Report

CITY OF SAN BRUNO
DATE: January 13, 2026
TO: Honorable Mayor and Members of the City Council
FROM: Alex D. McIntyre, City Manager
PREPARED BY: Nick Pegueros, Administrative Services Director & CFO Esther Garibay, Finance Manager
Jeff Lichtenstein, Accounting Supervisor
Yu-Chiao Chao, Accountant
John Mercado, Accountant
SUBJECT: Receive and File the Annual Comprehensive Financial Report, Report on Agreed-Upon Procedures Applied to Appropriations Limit Schedule, and Other Required Outside Agency Reports for the Fiscal Year Ended June 30, 2025
BACKGROUND:

San Bruno Municipal Code Section 2.28.030(b) and California state law require the City to engage an independent certified public accountant to audit the City's financial transactions and reports annually. The City engaged Badawi & Associates (Independent Auditor) to conduct the audit, with this year’s audit being the firm's third for San Bruno. The audit examines the financial statements, evaluates compliance with applicable laws and regulations, and assesses the City's internal controls against fraud. The Annual Comprehensive Financial Report (ACFR) is the City's formal financial statements document, and it includes important disclosures about a city’s financial policies, assets, liabilities, and performance over the past two years.

DISCUSSION:

As a result of their annual independent audit of the City’s financial records and statements, the Independent Auditor has rendered an unmodified opinion, the optimal opinion issued by independent auditors. “In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining funds information of the City, as of June 30, 2025, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.”
A discussion of the City’s financial position is included as the Management’s Discussion and Analysis in the ACFR beginning on page 5 of the report.

General Funds
The General Funds’, inclusive of Measure G, balance increased by $5.2 million, reaching $66.1 million for the fiscal year ending June 30, 2025. This balance substantially reflects monies held 149 of 396
Item 7a.

Honorable Mayor and Members of the City Council
January 13, 2026

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4 in reserve and restricted by Council policy. Table 1 shows the General Fund income statement, highlighting the planned use of Measure G funds for the streets resurfacing program.

Table 1. General Funds Income Statement, Fiscal Year 2024-25 (ACFR page 118) A significant factor in evaluating the City’s General Fund is the influence of the Walmart.com tax revenue sharing agreement (TRSA). In the fiscal year 2024-25, the TRSA contributed $9.2 million to the General Fund. However, it is important to note that the TRSA is currently under litigation. Should the City lose the lawsuit against the State's action to reallocate TRSA payments, the City would face a deficit of approximately $3.1 million, resulting in an adjusted surplus/(deficit) of ($4.0 million) for the fiscal year 2024-25. This highlights the critical role of the TRSA in the City’s financial stability and its capacity to fund services in the future. 150 of 396
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4 Enterprise Funds
Table 2 provides the income statement for the City’s three major Enterprises and two non-major Enterprises, the stormwater and parking funds.

Table 2. Enterprise Funds Income Statement, Fiscal Year 2024-25 (ACFR Page 44) Water and Wastewater – The Water and Wastewater Enterprises both reported revenues exceeding expenditures, resulting in positive net position increases for the fiscal year. These net increases align with the City’s financial strategy of funding significant capital improvements in both utilities through a combination of pay-as-you-go and debt financing. 151 of 396
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January 13, 2026

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4 CityNet
CityNet Enterprise began its dissolution in fiscal year 2024-25, beginning the sale and transition of customers to Comcast in March 2025. During the winddown year of operations, CityNet ended the fiscal year with a $57,449 operating loss. At June 30, 2025, the enterprise’s cash balance of $12.5 million resulted from proceeds of the sale and residual Community Benefit fund transfer from fiscal year 2023-24 necessary to cover negative equity.

Following the completion of customer transitions to Comcast by December 31, 2025, staff will proceed to close out the Enterprise Fund. Significant impacts on the CityNet Fund in fiscal year 2025-26 include: operating losses during customer transition (July to December), disposal of remaining capital assets not acquired by Comcast, and disposition of the CityNet site. Staff will present final accounting and recommendations to City Council for transferring remaining assets and liabilities by June 30, 2026.

Stormwater Fund
In fiscal year 2024-25, the Stormwater Enterprise experienced a $0.7 million loss because its revenue was not sufficient to cover operating costs. Due to this shortfall, it cannot remain self- sufficient and must be moved to a non-Enterprise Fund by the end of the current fiscal year.

Staff are examining various solutions, including the possibility of fully transferring Stormwater operations to the General Fund. Another option is to create a Stormwater Special Revenue Fund, similar to the RAC Special Revenue Fund, where any deficits would be covered by transfers from the General Fund, given that Stormwater has two dedicated revenue sources.

Parking Fund
The Parking Fund was established in FY 2023–24 with an initial $2 million advance from the General Fund. During FY 2024–25, the program faced several start-up challenges, including refinement of the rate structure, operational adjustments, and the allocation of citation revenues.

Despite these challenges, Parking Fund revenues exceeded expenditures by $0.6 million.

However, no staffing costs, internal service charges, or loan repayments were allocated to the fund during FY 2024–25, which would have otherwise reduced the surplus. As part of the mid- year budget review, staff will provide the City Council with an updated financial status of the program.

Acknowledgments
Preparation of the Annual Comprehensive Financial Report represents a major undertaking that engages the Finance Department team for approximately six months each year. Special recognition is extended to the core team—Jeff Lichtenstein, Yu-Chiao Chao, John Mercado, and Dana Liu—for their dedicated efforts in completing the financial statements ahead of the December 31, 2025 reporting deadline.

FISCAL IMPACT:

There is no fiscal impact.

ENVIRONMENTAL IMPACT:

The action is not a project subject to CEQA.  City Council’s action is not considered a “Project” per CEQA Guidelines and therefore no further environmental analysis is required. 152 of 396
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4 RECOMMENDATION:

Receive and File the Annual Comprehensive Financial Report, Report on Agreed-Upon Procedures Applied to Appropriations Limit Schedule, and Other Required Outside Agency Reports for the Fiscal Year Ended June 30, 2025.

ALTERNATIVES:

Receive and file report and request that the City’s auditor provide a presentation at a future City Council meeting.

ATTACHMENTS:

1. City of San Bruno Annual Comprehensive Financial Report (ACFR) for the Fiscal Year Ended June 30, 2025

2. Independent Accountants’ Report on Agreed-Upon Procedures Applied to Appropriations Limit Schedule

3. Measure A Fund Audit Report for the Fiscal Year Ended June 30, 2025

4. Measure W Fund Audit Report for the Fiscal Year Ended June 30, 2025

5. Transportation Development Act Program Audit Report for the Fiscal Year Ended June 30, 2025
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ATTACHMENT 1

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CITY OF SAN BRUNO, CALIFORNIA

ANNUAL COMPREHENSIVE FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED JUNE 30, 2025

Prepared by:

Finance Department

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City of San Bruno
Annual Comprehensive Financial Report
For the year ended June 30, 2025

Table of Contents

Page

INTRODUCTORY SECTION

Letter of Transmittal ....................................................................................................................................................... i Directory of Officials .................................................................................................................................................... ix Organizational Chart ..................................................................................................................................................... x

FINANCIAL SECTION

Independent Auditors’ Report ...................................................................................................................................... 1

Management’s Discussion and Analysis ................................................................................................................... 7

Basic Financial Statements

Government-Wide Financial Statements:

Statement of Net Position ..................................................................................................... ................................ 27 Statement of Activities ..................................................................................................... ..................................... 28

Fund Financial Statements:

Balance Sheet – Governmental Funds ........................................................................................... .................. 34 Reconciliation of the Governmental Funds Balance Sheet
to the Statement of Net Position .......................................................................................... ......................... 36 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds ........................................................................................................ .............................. 38 Reconciliation of the Statement of Revenues, Expenditures and Change in Fund Balances of Governmental Fu nds to the Statement of Activities ................................................... 40 Statement of Net Posi tion – Proprietary Funds ............................................................................................ 42 Statement of Revenues, Expenses and Changes in Net Position – Proprietary Funds ............................ 44 Statement of Cash Flows – Proprietary Funds ................................................................................ ............... 46 Statement of Fiduciary Ne t Position – Fiduciary Funds ............................................................................... 50 Statement of Changes in Fiduci ary Net Position – Fiduciary Funds .......................................................... 51 Notes to Basic Financial Statements .......................................................................................................................... 55

Required Supplementary Information

Schedule of Revenues, Expenditur es and Changes in Fund Balances – Budget and Actual – General Fund .......................................................................................... .................. 103 Schedule of Revenues, Expenditur es and Changes in Fund Balances – Budget and Actual – Developer Ag reements and Impact Fees Fund ................................................... 104 Schedule of Changes in the Net Pension Liability and Related Ratios – Miscellaneous Plan .............. 106 Schedule of Pension Plan Co ntributions – Miscellaneous Plan ................................................................. 108

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City of San Bruno
Annual Comprehensive Financial Report
For the year ended June 30, 2025

Table of Contents

Page

FINANCIAL SECTION (Continued)

Schedule of the City’s Proportionate Share of the Net Pension Liability – Safety Plan ............................ 110 Schedule of Pension Plan Contributions – Safety Plan .................................................................................. 112

Supplementary Information

General Fund Combining Balance Sheet .......................................................................................... ............... 117 General Fund Combining Schedule of Statement of Revenues, Expenditures, and Changes in Fund Balances .............................................................................................................. ..................................... 118 General Fund Combining Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual .......................................................................................................... ................................. 120 Combining Balance Sheet – Developer Agreements and Impact Fees Fund .............................................. 122 Combining Schedule of Statement of Revenues, Expenditures, and Changes in Fund Balances - Developer Agreements and Impact Fees Fund ............................................................... 12 4 Schedule of Revenues, Expenditur es and Changes in Fund Balances – Budget and Actual – Street Improvement Capital Projects Fund ............................................................. 1 26

Nonmajor Governmental Funds:

Combining Balance Sheet ...................................................................................................... ................................ 128 Combining Statement of Revenues, Expendit ures and Changes in Fund Balances ..................................... 132 Statements of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual ........................................................................................................... .................................... 136

Nonmajor Enterprise Funds:

Combining Statement of Net Position .......................................................................................... ....................... 154 Combining Statement of Revenues, Expens es and Changes in Net Position ................................................ 155 Combining Statement of Cash Flows ............................................................................................ ....................... 156

Internal Service Funds:

Combining Statement of Net Position .......................................................................................... ....................... 158 Combining Statement of Revenues, Expens es and Changes in Net Position ................................................ 160 Combining Statement of Cash Flows ............................................................................................ ....................... 162

STATISTICAL SECTION

Net Position by Component .................................................................................................................................. 167 Changes in Net Position ...................................................................................................... .................................. 168 Fund Balances of Governmental Funds .......................................................................................... .................... 172 Changes in Fund Balance of Governmental Funds ................................................................................ ........... 174

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City of San Bruno
Annual Comprehensive Financial Report
For the year ended June 30, 2025

Table of Contents

Page

STATISTICAL SECTION (Continued)

Assessed Value and Estimated Actu al Value of Taxable Property ................................................................. 176 Direct and Overlapping Property Tax Rates .................................................................................... .................. 177 Principal Property Taxpayers ................................................................................................. .............................. 178 Schedule of Top 40 Busi ness License Taxpayers ................................................................................................ 179 Property Tax Levies and Collection ........................................................................................... .......................... 180 Ratios of Outstanding Debt by Type ........................................................................................... ........................ 181 Direct and Overlapping Gove rnmental Activities Debt ................................................................................... 182 Legal Debt Margin Information ................................................................................................ ............................ 183 Pledged Revenue Coverage ..................................................................................................... ............................. 184 Demographic and Economic Statistics .......................................................................................... ...................... 185 Principal Employers ............................................................................................................................................... 186 Full Time Equivalent City Employees by Function/Program ......................................................................... 187 Operating Indicators by Function/Program ..................................................................................... ................. 188 Capital Asset Statistics by Function/Program ................................................................................. .................. 189

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Introductory Section

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December 19, 2025
Honorable Mayor and Members of the City Council
City of San Bruno
San Bruno, C
A 94066
Dear Mayor, Members of the City Council, and Residents of the City of San Bruno, California:

The Annual Comprehensive Financial Report (ACFR) of the City of San Bruno (City) for the fiscal year ended June 30, 2025, is herewith submitted. The City compiles and assists in the preparation of the ACFR covering the financial condition and results of operations for the City. Responsibility for the accuracy of the presented data, and the completeness and fairness of the presentation, including all footnotes and disclosures, rests with the management of the City. To the best of my knowledge and belief, the enclosed financial statements and schedules are accurate in all material respects and are reported in a manner designed to present fairly the financial position and results of operations of the various funds and component units of the City.

FINANCIAL STATEMENT PRESENTATION
This report has been prepared in accordance with Generally Accepted Accounting Principles (GAAP) in the United States of America for state and local gove rnments as promulgated by the Government Accounting Standards Board (GASB) and includes all disclosures necessary for readers to gain an understanding of the financial activities of the City.

The ability to produce a timely and accurate ACFR depends upon the adequacy of the internal controls of the City. To provide a reasonable basis for making these representations, management of the City made a commitment to establish a comprehensive internal control framework that is designed both to protect the City’s assets from loss, theft, or misuse and to compile sufficient reliable informati on for the preparation of the City’s financial statements in conformity with GAAP. Manag ement is responsible for establishing and maintaining adequate internal controls in th e City. As such, management made a commitment to establish a framework designed to provide reasonable rather than absolute assurance regarding the achievement of objectives in the following categories: (a) efficiency and effectiveness of operations; (b) relia bility of financial reporting, and (c) compliance with applicable laws and regulations. Reasona ble assurance is defined as a high, but not absolute, level of assurance about whether the representations are free of material misstatement. Internal controls cannot provide absolute level of assurance due to certain inhere nt limitations, such as errors in judgment, collusion, or management override of controls.

The City’s financial statements for the fiscal year ending June 30, 2025 have been audited by Badawi and Associates, a public accounting firm licensed and qualifie d to perform audits of local governments within the State of California. The audit was conducted in accord ance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. i

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The independent audit of the financial statements of the City was part of a broader, federally mandated “Single Audit” designed to meet the
special needs of Federal grantor agencies, including compliance with the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards issued by the United States Office of Management and Budget (OMB). The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited government’s internal controls and compliance with legal requirements, with special emphasis related to and involving the administration of Federal Awards. These reports are available in the City’s separately issued Single Audit Report (issued in January 2026).

This letter of transmittal is designed to complement the Management’s Discussion and Analysis (MD&A), and therefore, does not discuss the financial operations and results of the City, which are fully discussed in the MD&A. For that reason, this letter should be read in conjunction with the MD&A in order to gain better understanding of the financial conditions of the City.

This ACFR is presented in three sections: introductory, financial, and statistical. The introductory section includes this transmittal letter, the City’s organizational chart, and a list of principal officials. The financial section includes the basic financial statements and the combined financial statem ents and schedules, the independent auditor’s report on these financial statements and schedules, and management’s discussion and analysis (MD&A).

The statistical section includes selected financial and demographic information, generally presented on a multiyear basis.

The independent auditor’s report is presented as the first component of the financial section of the ACFR, followed by the MD&A, which provides a narrative introduction, overview, and analysis to accompany the basic financial statements. This letter of transmittal is desi gned to complement the MD&A and should be read in conjunction with it. The City’s MD&A can be found immediately following the Independent Auditor’s Report.

CITY PROFILE & SERVICES
With a population currently estimated at 42.345, San Bruno is 216th largest city in California and the fifth largest city in San Mateo County. San Bruno is located on the San Francisco Peninsula, approximately 12 miles south of Downtown San Francisco. The city covers a total land area of 5.5 square miles, located between South San Francisco and Millbrae, and immediately adjacent to the San Francisco International Airport and Golden Gate National Cemetery. San Bruno serves as a major transportati on center, with immediate access to major interstate freeways, including 101, 280 and 380; and commuter rail lines, such as Caltrain and Bay Area Rapid Transit (BART). San Bruno is adjacent to San Francisco International Airport, which can be accessed using BART or US 101. However, the other major San Francisco Bay Area ai rports (Oakland and San Jose) are accessible from San Bruno via BART, for the former, and Caltrain plus VTA services, for the latter. The community has more than 12,000 homes and residences of all types; and vast oppor tunities for commercial and industrial development.

Major commercial facilities include Google, Amazon, Walmart, and Tanforan Crossing.

City Structure
San Bruno is a general law city incorporated in 1914 that operates under the council-manager form of government. Policy-making and legislative authorities are vested in the City Council consisting of the mayor and four other members. City Council members are elected at large for staggered four-year terms, and the Mayor is elected for a two-year term. The Mayor and City Coun cil serve as the legislative and policy-making body of the City government and are responsible for passing ordinances, adopting the budget, appointing committees, and appointing the City Manager and City Attorney. The City Council adopts financial policies that provide guidance to critical areas such as budget administration and l ong-term planning, debt a nd cash management, fund balance/reserve levels, and risk management. The City Manager is responsible for the daily administration of the policies and ordinances of the City Coun cil, providing overall direction to all City Departments, and appointing department directors.
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City Services
The City provides a wide range of services to its residents including public safety protection through Police and Fire; the construction and maintenance of str eets and infrastructure including water, wastewater, and stormwater services; community development through pl anning, building inspection, code enforcement, and redevelopment of key city areas; parks maintenance and full recreation services; library services; cable television and broadband internet services; and financial management and administration of the overall organization. Other entities within the city-incorporated area provide service to the City’s population even though the City may not exercise oversight responsibility or fiscal control over such entities; these entities include school districts and other special districts. The City employs 281 full-time equivalent positions.

Financial Reporting Entity
For financial reporting purposes, the reporting entity of the City consists of: (1) the primary government; (2) one discretely presented component unit: San Bruno Public Financing Authority; and (3) two blended component units: Successor Agency to the San Bruno Redevelopment Agency Trust Fund, and the Recology San Bruno Custodial Fund, for which the City Council is financially accountable; therefore, th ese component unit activities are included in the accompanying basic financial statements. The San Bruno Community Foundation is considered a related organization because the City is not financially accountable for its operations. Furthermore, the City has an equity interest via participation in a number of joint ventures, which exist due to joint exercise of power agreements. The complete financial activities have not been included for these entities as the City Council is not financially accountable for them. The funds and accounts for all agencies, boards, and authorities that have been identified as part of the primary government or th e component units have been included in the reporting entity. Further information on the reporting entity can be found in Note 1, on page 55 of the Notes to the Basic Financial Statements.

Budgetary Information
Public meetings are conducted to obtain public comments. The City Council annually adopts the budget for the ensuing fiscal year prior to July 1
st. Budgeted appropriations for the va rious governmental funds become effective each July 1. The City Council may amend the budget during the fiscal year. Under Article XIII B of the California Constitution (the GANN Spending Limitation Initiative), the City is restricted as to the amount of annual appropriations from the proceeds of taxes, and if proceeds of taxes exceed allowed appropriations, the excess must either be refunded to the State Controller, returned to the taxpayers through revised tax rates or revised fees schedules, or an excess in one year may be offset against a deficit in the following year.

Budgetary Controls
The City utilizes budgetary controls designed to mo nitor compliance with expenditure limitations and legal provisions embodied in the annual operating and cap ital budget approved by the City Council. The annual operating and capital budget serves as the foundation for the City’s financial planni ng and control. All departments and divisions are required to submit requests for appropriations to the City Manager. These requests are used as the starting point for developing a proposed operating and capital budget. The City Manager and Chief Financial Officer then present the proposed budget for the City Council’s review. The City Council is required to hold a public hearing on the proposed budget and adopt a fi nal budget no later than June 30, the last day of each fiscal year. Activities of all funds, except fiduciary f unds, are included in the Annual Operating and Capital Budget. The City also adopts a five-year capital im provement program, appropriating the current year’s expenditures in the annual budget. The level of control (t hat is, the level at which expenditures cannot legally exceed the appropriated amount) is established at the fund level. The City Manager may authorize transfers of appropriations in the adopted budget within funds; howeve r, any revisions which alter the total expenditures of any fund must be approved by the City Council. Quarterly financial reports are presented to the City Council to assess and evaluate budget variances during the year. Budge t amendments requiring a change in appropriations require approval by the City Council and are submitted as needed during the course of the fiscal year. Budgets for the General, Major Special Revenue, and Capital Project Funds are adopted on a basis consistent with accounting principles generally accepted in the United States of America (GAAP). The annual budget is assigned specific iii

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accounting attributes and is uploaded into the accounting system, thereby establishing the budget authority. The budget authority established in the accounting system of record is then reconciled to the levels of funding authorized by the Adopted Budget.

In addition, the City used encumbrance accounting as a means of strengt hening budgetary controls and financial reporting. Under this method of accounting, purchase orders, contracts, and other commitments for the expenditure of funds are recorded in the accounting system for the City in order to reserve the portion of the related appropriation that will be needed for the expenditu re to ensure that expenditures are within the budgeted amounts. Generally, encumbered amounts lapse at year-e nd in the General Fund but not in the Capital Project Funds or the Special Revenue Funds.

General Fund Reserves
The City shall establish reserve funds in accordance with the objectives listed above as outlined below.

The funding levels outlined in this poli cy are goals and it is the City’s intent to maintain its reserves at the prescribed levels; compliance with this policy will be evaluated annually upon final closing of the City’s financial books for the fiscal year.

A. Contingency Reserve – The Contingency Reserve shall be established with a goal of maintaining a target fund b alance of 10% of the budgeted General Fund expenditures and is intended to be used for non-fiscal emergencies and disasters. The Contingency Reserve can only be utilized through resolution of the City Council. While intended for non-financial emergencies or disasters, the Contingency Reserve can be utilized for other purposes at Council discretion.

B. Budget Stabilization Reserve – Th e Budget Stabilization Reserve is established to shield the General Fund from adverse economic fluctuations, ensuring minimal immediate impacts on service levels.

This reserve aims to maintain a target balance of at least 20% of budgeted expenditures at the start of each fiscal year.
a. Use - Utilization of the Budget Stabilization Reserve will occur in response to budgeted revenue shortfalls stemming from economic volatility or unforeseen financial events. Reports on its use will be presented to the City Council through the mid- year financial report and/or during the budget adoption process for the ensuing fiscal year.
b. Replenishment - Should the Budget Stabilization Reserve be employed, causing it to dip below the 20% target, a strategic plan will be devised to restore the balance to the desired level. Depending on the situation, this restoration plan may span multiple fiscal years, aligning with the fund's role in a broader multi-year forecasting strategy. This strate gy aims to fortify fiscal sustainability and uphold consistent service levels.

C. One-Time Revenue Reserve – The One- Time Revenue Reserve shall be established to set aside one-time revenues until the point at which point they can be appropriated by City Council for one-time uses. One-time revenues that have a legal restriction for their use or are otherwise dedicated for a particular purpose will be held in a separate special revenue fund. One-time revenues will be approved by Council, either through the budget adoption process or by a separate resolution, for inclusion into the One-Time Revenue Reserve. As a part of the annual budget process, this reserve will be reviewed along with existing unfunded capital projects for consideration of an ap propriation from this reserve in the forthcoming budget. In general, the purpose of this reserve is for it to be used for projects and initiatives throughout the City that have no other identifiable funding source.

The balances in each reserve, as of June 30, 2025, are as follows:
o Budget Stabilization Reserve – $13.5 million
o One Time Revenue Reserve – $11.4 million
o Contingency Reserve – $10.8 million
City Accounting and Financial System
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The accounting system of the City is organized and mainta ined on a fund basis. A fund is a separate, distinct accounting entity that has its own assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund balance/net position, revenues, and expenditures/expenses. The City uses GAAP when determining the types of funds to establish and sound fina ncial management practices when dete rmining the number of funds within each fund type.

Measurement Focus and Basis of Accounting
The financial statements for the City are prepared in accordance with GAAP. Accordingly, the measurement focus and basis of accounting applied in the preparation of the government-wide financial statements and fund financial statements are as follows:
 The government-wide financial statements focus on all of the economic resources of the City and ar e prepared using the full accrual basis of accounting while the governmental fund financial statements focus primarily on the sources, uses, and balances of curre nt financial resources and are prepared using the modified accrual basis of accounting.
 Proprietary funds, pension trust funds, Other Employee Benefits Trust Funds, and other fiduciary funds are accounted for in the same ma nner as business enterprises, whic h use the full accrual basis of accounting.

ECONOMIC CONDITION AND OUTLOOK
The information presented in the financial statements is best understood when it is considered within the broader perspective of the specific environment in the City of San Bruno.

Local Economy
San Bruno’s geographic location, just north of Silicon Valley, significantly strengthens its economic position and makes the community highly attractive to both residents and businesses. The City sits at the intersection of three major highways—US 101, I ‑380, and I‑280—providing convenient regional access from San Francisco to the north and Silicon Valley to the south, and is served by both BART and Caltrain, offering frequent rail connections within the Bay Area.

In addition, San Francisco International Airport (SFO) is immediately adjacent to San Bruno, giving local employers and residents direct access to national and international travel. This exceptional connectivity supports a diverse local economy that includes major technology and e‑commerce employers such as YouTube and Walmart’s e‑commerce division, along with retail, hospitality, and service businesses serving residents and travelers. Ongoing private and public investment in areas such as Bayhill, The Crossing, and the Tanforan redevelopment further reinforce a resilient tax base and position the City for long‑term economic growth.

Long-term Perspective
The City has managed its finances prudently, using a mi x of structural and one-time budget savings to contain costs. Staff worked diligently to keep operating expenditures within budgeted levels so that the City did not need to draw on the Contingency Reserve or Budget Stabili zation Reserve for operations. One-time needs have been funded from the One-Time Revenue Reserve as directed by the City Council. Even with this disciplined approach, the City must continue to adjust General Fund spendi ng to resolve an ongoing structural deficit, where ongoing costs—particularly for personnel—are growing faster than recurring revenues.

Long-term financial planning provides the foundation for the City’s budget decisions. The City recently updated its forecasting model to offer a more comprehensive and flexible five-year outlook for the General Fund and other key operating funds. This five-year forecast allows the City to better understand future trends, identify potential shortfalls early, and plan corrective actions. Altho ugh the General Fund structural budget gap has been v

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significantly reduced compared to prior years, work remains to fully e liminate the gap and secure a more stable long-term fiscal outlook.

While San Bruno’s underlying economy is viewed as stable and positive over the long term, current economic pressures on the General Fund must be addressed now to preserve that stability. The City faces the dual challenge of meeting community expectations for high-quality services while managing rising employee benefit and operating costs with limited revenue growth. Ongoing focus on structural balance, cost containment, and strategic investments will be essential to maintain service levels and safeguard the City’s financial health over time.

Long Range Financial Planning: The City took proactive steps to evaluate its operations, including the establishment of special revenue funds to separate activ ities which are reasonably distinguishable from General Fund activities. Additionally, the City continues to refine its long-range financial planning tools as part of managing the annual budget for the General Fund, other key revenue funds such as internal service and enterprise funds, and the Capital Improvement Program. Utilizing a five-year approach has helped the City identify and plan accordingly to manage potential future structural deficits.

Long-term Debt Ratings: The City continues to maintain strong credit ratings on its debt issuances. In recent years, this has included a AAA rating from Standard & Poor’s on the 2013 Taxable Pension Obligation Bonds and AA+ ratings on the 2017 Water Revenue Bonds, 2017 Wastewater Revenue Bonds, 2017 Water Revenue Bonds, and the 2019 Lease Revenue Bonds. Credit rating agencies place significant weight on the City’s overall financial management, including the strength of its reserves, plans to address long-term liabilities, and adherence to adopted fiscal policies. If the City does not maintain these areas of fiscal discipline, future credit ratings could be downgraded, increasing borrowing costs and reducing financial flexibility.

Looking ahead, in FY 2025–26 the City anticipates issuing approximately $30 million in 2024 General Obligation Bonds to fund voter-approved infrastructure projects. The initial use of bond proceeds is expected to focus on major street reconstruction and the preliminary phases of planning and design for a new fire station, advancing core public safety and infrastructure priorities.

Debt Administration: The City has adopted a comprehensive debt management policy that guides the issuance and management of City debt. The policy includes establishing the legal debt limits (per State law this equates to 15% of assessed value of all real and personal property of the city); identifying the types of debt that can be issued and purposes for which debt proceeds can be used; estab lishing financial limits affecting debt issuance; and identifying guidelines regarding the structuring of debt. As of June 30, 2025, the City had total debt outstanding of $55.0 million, which complies with, and is significantly under, the current policy limits. This is further detailed in the accompanying Management Discussion and Analysis (MD&A) section of this document.

Long-term Planning: One of the financial policies noted above ou tlines the City’s goals related to long-range financial forecasting. The City annually prepares and a dopts a five-year financial plan for the General Fund as part of the operating budget. In addition, the City maintains long-range forecasting models for other key operating funds, including a capital improvement program plan. Each fiscal year, the City develops a five-year Capital Improvement Program (CIP) plan that details specific budgeted capital projects. Each of the projects is consistent with the overall goals and principles of the City Council and includes planned capital projects in the areas of parks, stormwater drainage, water and wast ewater infrastructure, maintenance of streets, and City’s facilities improvements. All these investments in the various areas reflect the City Council’s co mmitment to maintain or improve the City and provide the citizens with the high est possible service and level of infrastructure possible given constrained funding.

Cash Management: The City’s investment policy is conservative and is supported by the annual adoption by the City Council of a Statement of Investment Policy that defines the objectives and priorities of the investment program, which stresses the safety and liquidity of funds as the highest priority. The fina l priority is to achieve the maximum yield possible within the constraints and limits stated in the policy. As of June 30, 202 5, th e City manages and balances the City’s pooled cash portfolio of $266.0 million market value, with the overall yield within policy guidelines.
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MAJOR INITIATIVES & ACCOMPLISHMENTS
The San Bruno City Council established the following four critical priorities to move the community forward:
(1) Community Communications and Engagement Program
(2) Mitigation of Illegal Dumping and Maintenance of Street Medians (3) Retrofit of R.O. Streetlight System
(4) Strategic Analysis of Major City-Owned Properties
The management team has aligned its service deliver y objectives and program priorities through the budget planning process, and with City Counc il direction and the strategic Prioriti es. Some of the accomplishments and ongoing efforts in these Priority areas are discussed below.

Capital Improvement Program
One way through which the City implements the Strategic Priorities is through the Capital Improvement Program (CIP). The capital budget for FY25 totaled about $97.3 million, with approximately $130.7 million tentatively programmed for the entire five-year period from FY25 thro ugh FY29. The City’s CIP Projects predominantly support the Infrastructure Improvement Priority. Despite the global economic cha llenges, the City made major steps forward in all areas of the City’s operation that directly address the City Council’s established long-term objectives. Just a few of the many accomplishments the City has achieved in the FY25 are the following:
 We Love Paving!: The We Love Paving! program launched w ith a new paving website that serves as a one-stop hub for information about San Bruno’s paving management and pothole repair efforts. The site features City Council presentations, an overview of the paving stra tegy (including pavement condition index ratings and how projects are selected), educational videos, and an introduction to T.E.D., the City’s new hot-mix pothole patch truck. Together, these tools highlight the City’s commitment to restoring and rebuilding critical roadway infrastructure.
 Centennial Plaza and Florida Avenue Park: The opening of Centennial Plaza brings new life to downtown San Bruno by creating an inviting public space for community gatherings, outdoor dining, and local events, strengthening the vibrancy of the business district. The construction of Florida Avenue Park adds a much-needed neighborhood park with new recreational amenities, supporting health, wellness, and social connections for residents of all ages.
 Regulated Output Streetlight Phase 1: Completion Phase 1 of the Regulated Output Streetlight project replaced 150 older RO streetlights with modern so lar streetlights in the Crestmoor and Rollingwood neighborhoods, addressing long-standing reliability issues and improving neighborhood lighting and safety.
 Electric Vehicle (EV) Chargers at the City’s Corporation Yard: The City has expanded its electric vehicle infrastructure at the Corporation Yard by securing grants from Peninsula Clean Energy and PG&E to install new EV chargers and support the transition to a zero-emission fleet. Additional chargers have also been installed at key locations across the City to support both current and future EV use.  Opening of the Recreation and Aquatic Center (RAC): The new San Bruno Recreation and Aquatic Center provides a modern, inclusive space for fitn ess, aquatics, wellness, and community programs, significantly enhancing the community’s quality of life. The RAC offers accessible recreational opportunities for residents of all ages and has been recognized with 2024 Outstanding Architectural Engineering Project awards from both the San Franci sco Section and Region 9 of the American Society of Civil Engineers, as well as a 2025 “Best Projects” honor from industry publications.

Economic Development
Another application of the City’s Strategic Priorities is to encourage economic development that supports the overall community and leverages the City’s desirable transit access with major public transit and north-south vii

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freeway interchanges, as well as the City ’s proximity to San Francisco International Airport. The following notable economic development activity occurred in FY25:
 Five-Year Long-Range Planning Strategy: In FY25, the City launched a five-year long-range planning effort, including three joint City Council and Pla nning Commission meetings. These meetings outlined the overall strategy and provided updates on key initiatives such as the Tanforan Redevelopment, Housing Element certification and implementation, the Metropolitan Transportation Commission’s Transit- Oriented Communities (TOC) compliance plan, the Climate Action Plan, the Safety Element Update, the TCP Financial Feasibility Study, and the Environmental Justice and Open Space Elements. Together, these efforts are intended to support and amplify economic development in San Bruno.  Bayhill Specific Plan & YouTube Campus Develo pment: The Bayhill Office Park is home to two of San Bruno’s largest emp loyers, Walmart.com and YouTube. The Bayhill Specific Plan envisions additional office space, a private multi-modal transportation hub, and a housing overlay to support long- term growth. In October 2022, the City received approximately $55 m illion in building, plumbing, plan check, impact, affordable housing, and community benefit fees related to Phases 1 and 2 of the YouTube campus expansion. The YouTube development plan is Under Phase 1 with construction of about 440,000 square feet of new office space on existing surface parking lots next to the buildings at 900 and 1000 Cherry Avenue, along with associated circulation and site improvements in the Bayhill area.  New Auto Dealership at The Crossing : In 2020, Cardinale Auto Group proposed a new Hyundai and Genesis dealership on a City-owned vacant lot at The Crossing. The project has been approved and is under construction, with opening anticipated in FY 2026–27. Once operational, the dealership is expected to generate significant new sales tax revenue and increased property tax based on the improved assessed value.
 Reimagining Tanforan: In early 2022, Alexandria Real Estate Equities purchased the 44-acre Tanforan shopping center site. The “Reimagining Tanforan” vision is a modern, transit-oriented, mixed-use district with offices, hotels, retail, entertainment, and at least 1,000 new housing units. Early concept plans indicate substantial new property tax revenue from the increased assessed value. The City is actively working with the developer team on the timing and phasing of future redevelopment Acknowledgments
The issuance of this report would not have been possibl e without the enthusiastic efforts of the entire Finance Department team, especially Esther Garibay, Jeff Lichtenstein, John Mercado, Yu-Chiao Chao, Kathy O’Malley, and Dana Liu; the many team members in other City departments who support fiscal operations; and the audit firm of Badawi & Associates. I also wish to recognize the commitment of the City Manager, the Mayor, and the City Council to upholding high standards and ensuring accountability as presented in this report.

Respectfully submitted,
Nick Pegueros
Administrative Services Director & Chief Financial Officer viii

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Introductory Section
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INDEPENDENT AUDITOR’S REPORT
To the Honorable Mayor and Members of the City Council
of the City of San Bruno
San Bruno, California
Report on the Audit of the Financial Statements
Opinions
We have audited the financial statements of the governme ntal activities, the busine ss-type activities, each major fund, and the aggregate remaining fund information of the City of San Bruno (City), as of and for the year ended June 30, 2025, and the related notes to the financial statements, which collectively comprise City’s basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements pres ent fairly, in all material respects, the respective financial position of the governmental activities, the business-type ac tivities, each major fund, and the aggregate remaining fund information of the City, as of June 30, 2025, and the respective changes in financial position and, where applicab le, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinions
We conducted our audit in accordance with auditing st andards generally accepted in the United States of America (GAAS) and the standards applicab le to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the Un ited States. Our responsibilities under those standards are further described in the Auditor’s Resp onsibilities for the Audit of the Financial Statements section of our report. We are required to be inde pendent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, management is re quired to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for twelve months beyond the financ ial statement date, including any currently known information that may raise substantial doubt shortly thereafter.

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To the Honorable Mayor and Members of the City Council
of the City of San Bruno
San Bruno, California

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San Bruno City CouncilJanuary 13, 2026

San Bruno City Council
January 13, 2026