Beverly Hills City Council
August 23, 2022

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
August 23, 2022
(CHECK REGISTER)
Dates Covered: 07/22/2022 – 08/16/2022
Check # 584418 - 584746
EFT # 102512 - 102618
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584418 7/28/2022 ABBOTT LABORATORIES AND US

SUBSIDIARIES
94679917 22001130 5/28/2022 MEDICAL LABORATORY SUPPLIES $5,282.54 584419 7/28/2022 ALCO TARGET CO, INC. 70930 22001428 4/19/2022 REALISTIC TARGETS $650.48 584420 7/28/2022 AMERICAN REPROGRAPHICS CO. LLC 925103 22000840 6/13/2022 GRAPHIC SUPPLIES $2,771.07 7/28/2022 AMERICAN REPROGRAPHICS CO. LLC 925217 22000840 6/16/2022 GRAPHIC SUPPLIES $2,259.98 7/28/2022 AMERICAN REPROGRAPHICS CO. LLC 925921 22000840 6/30/2022 GRAPHIC SUPPLIES $219.87 3 Check Amount : $5,250.92
584421 7/28/2022 ANAWALT LUMBER CO INC 280594/2 23000124 7/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.45 7/28/2022 ANAWALT LUMBER CO INC 280698/2 23000124 7/7/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $196.86 7/28/2022 ANAWALT LUMBER CO INC 280713/2 23000124 7/7/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.12 7/28/2022 ANAWALT LUMBER CO INC 280743/2 23000124 7/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $38.30 7/28/2022 ANAWALT LUMBER CO INC 280746/2 23000124 7/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.08 7/28/2022 ANAWALT LUMBER CO INC 280798/2 23000124 7/11/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.77 7/28/2022 ANAWALT LUMBER CO INC 280822/2 23000124 7/11/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $66.12 7/28/2022 ANAWALT LUMBER CO INC 280878/2 23000124 7/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $49.56 7/28/2022 ANAWALT LUMBER CO INC 280883/2 23000124 7/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.65 7/28/2022 ANAWALT LUMBER CO INC 280890/2 23000124 7/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $10.91 7/28/2022 ANAWALT LUMBER CO INC 280931/2 23000124 7/13/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.63 7/28/2022 ANAWALT LUMBER CO INC 281056/2 23000124 7/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 7/28/2022 ANAWALT LUMBER CO INC 281080/2 23000124 7/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.73 7/28/2022 ANAWALT LUMBER CO INC 281096/2 23000124 7/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $74.94 7/28/2022 ANAWALT LUMBER CO INC 281117/2 23000124 7/18/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.27 7/28/2022 ANAWALT LUMBER CO INC 281173/2 23000124 7/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $216.48 7/28/2022 ANAWALT LUMBER CO INC 281220/2 23000124 7/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.75 7/28/2022 ANAWALT LUMBER CO INC 281267/2 23000124 7/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.90 7/28/2022 ANAWALT LUMBER CO INC 281282/2 23000124 7/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.12 7/28/2022 ANAWALT LUMBER CO INC 281287/2 23000124 7/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.21 20 Check Amount : $1,131.07
584422 7/28/2022 ANDY GUMP, INC INV931179 22000531 6/10/2022 PORTABLE RESTROOMS $366.17 7/28/2022 ANDY GUMP, INC INV933374 22000531 6/17/2022 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
584423 7/28/2022 AT&T MOBILITY II, LLC 287300706005X070 8202
22000635 6/30/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $231.02 584424 7/28/2022 B&H FOTO & ELECTRONICS CORP 199467280 22000132 2/22/2022 AUDIO VISUAL SUPPLIES $462.64

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 1 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584424 7/28/2022 B&H FOTO & ELECTRONICS CORP 201118210 22000132 4/12/2022 AUDIO VISUAL SUPPLIES $574.15 7/28/2022 B&H FOTO & ELECTRONICS CORP 201336994 22000132 4/24/2022 AUDIO VISUAL SUPPLIES $2,177.88 7/28/2022 B&H FOTO & ELECTRONICS CORP 201476891 22000132 4/26/2022 AUDIO VISUAL SUPPLIES $2,994.03 7/28/2022 B&H FOTO & ELECTRONICS CORP 202104623 22000132 5/15/2022 AUDIO VISUAL SUPPLIES $944.49 7/28/2022 B&H FOTO & ELECTRONICS CORP 203585416 22000132 6/29/2022 AUDIO VISUAL SUPPLIES $558.94 7/28/2022 B&H FOTO & ELECTRONICS CORP 203626976 22000132 6/30/2022 AUDIO VISUAL SUPPLIES $203.95 7 Check Amount : $7,916.08
584425 7/28/2022 B&J HBK, INC. 104998 22001153 12/20/2021 PROFESSIONAL ENGINEERING SERVICCES $1,235.00 584426 7/28/2022 BANNER BANK 9R 6/30/2022 Contract Withholding: 247-21 Agreement #1944 $45,638.83 584427 7/28/2022 BEVERLY HILLS CHAMBER OF COMMERCE 7.15.2022 23000304 7/15/2022 BUSINESS ATTRACTION AND RETENTION

SERVICES
$191,411.00
584428 7/28/2022 BEVERLY HILLS MUNICIPAL COURT June 2022 6/30/2022 Court, Handicapped, County/State Fees 6/22 $100,822.85 584429 7/28/2022 BOUND TREE MEDICAL LLC 70319848 22000361 3/16/2022 MEDICAL LABORATORY SUPPLIES ($55.00) 7/28/2022 BOUND TREE MEDICAL LLC 84432197 22000361 3/7/2022 MEDICAL LABORATORY SUPPLIES $60.23 7/28/2022 BOUND TREE MEDICAL LLC 84463233 22000361 3/29/2022 MEDICAL LABORATORY SUPPLIES $6.54 7/28/2022 BOUND TREE MEDICAL LLC 84546610 22000361 6/2/2022 MEDICAL LABORATORY SUPPLIES $238.56 4 Check Amount : $250.33
584430 7/28/2022 BURKE, WILLIAMS & SORENSEN, LLP 287286 - 287319 7/12/2022 LITIGATION SERVICES $70,232.15 584431 7/28/2022 CAL STATE L.A. UNIVERSITY AUXILIARY
SERVICES INC.

UT633FIS22022 6/28/2022 6 month program at CSULA enrollment fees $4,100.00 584432 7/28/2022 CALIFA GROUP 5720 23000330 7/1/2022 SUBSCRIPTION SERVICES $2,092.00 7/28/2022 CALIFA GROUP 5721 23000330 7/1/2022 SUBSCRIPTION SERVICES $2,436.00 2 Check Amount : $4,528.00
584433 7/28/2022 CALIX, INC. 300567 17001175 7/12/2022 FIBER OPTIC ELECTRICAL EQUIPME $581.47 7/28/2022 CALIX, INC. 300793 17001175 7/13/2022 FIBER OPTIC ELECTRICAL EQUIPME $493.13 7/28/2022 CALIX, INC. 301515 17001175 7/19/2022 FIBER OPTIC ELECTRICAL EQUIPME $4,727.20 3 Check Amount : $5,801.80
584434 7/28/2022 ERNEST G. WOLOSEWICZ 133 22000494 6/30/2022 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
584435 7/28/2022 CEDARS SINAI MEDICAL CENTER BHPD062222 22000599 6/22/2022 MEDICAL SERVICES FOR ARRESTEES AND

PRE-ARRAIGNMENT
$150.00
584436 7/28/2022 CEMEX INC 9446492044 23000292 7/14/2022 BUILDING MATERIALS & SUPPLIES $1,612.94 584437 7/28/2022 CINTAS CORPORATION NO. 3 4121781047 22000276 6/8/2022 UNIFORM RENTAL AND LAUNDRY $8.58 7/28/2022 CINTAS CORPORATION NO. 3 4121781207 22000524 6/8/2022 UNIFORM RENTAL AND LAUNDRY $246.49 7/28/2022 CINTAS CORPORATION NO. 3 4122463811 22000276 6/15/2022 UNIFORM RENTAL AND LAUNDRY $8.58

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 2 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584437 7/28/2022 CINTAS CORPORATION NO. 3 4122464053 22000524 6/15/2022 UNIFORM RENTAL AND LAUNDRY $246.49 7/28/2022 CINTAS CORPORATION NO. 3 4123130534 22000276 6/22/2022 UNIFORM RENTAL AND LAUNDRY $8.58 7/28/2022 CINTAS CORPORATION NO. 3 4123130636 22000212 6/22/2022 UNIFORM LAUNDRY SERVICES $7.08 7/28/2022 CINTAS CORPORATION NO. 3 4123130685 22000524 6/22/2022 UNIFORM RENTAL AND LAUNDRY $242.58 7/28/2022 CINTAS CORPORATION NO. 3 4123814357 22000276 6/29/2022 UNIFORM RENTAL AND LAUNDRY $8.58 7/28/2022 CINTAS CORPORATION NO. 3 4123814565 22000212 6/29/2022 UNIFORM LAUNDRY SERVICES $7.08 7/28/2022 CINTAS CORPORATION NO. 3 4123814620 22000524 6/29/2022 UNIFORM RENTAL AND LAUNDRY $238.92 7/28/2022 CINTAS CORPORATION NO. 3 4125841206 23000180 7/20/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 11 Check Amount : $1,083.42
584438 7/28/2022 LA COUNTY 99185062201 22000767 6/30/2022 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$76.21
584439 7/28/2022 CRISPIN CORPORATION 12789 22001002 6/30/2022 CRISPIN SOFTWARE AND HARDWARE

UPGRADE
$25,493.75
584440 7/28/2022 DATA TICKET, INC. 0622HH 22000089 6/30/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,067.50
7/28/2022 DATA TICKET, INC. 139959 22000089 6/30/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,250.00
7/28/2022 DATA TICKET, INC. 140307 22000089 6/30/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,947.73
7/28/2022 DATA TICKET, INC. 140311 22000089 6/30/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$47.21
4 Check Amount : $8,312.44
584441 7/28/2022 DAVID KAPLAN INVOICE 02
06/30/22
22001120 6/30/2022 DAVID KAPLAN DBA KAPLAN CHEN KAPLAN $11,410.00 584442 7/28/2022 DIAL SECURITY 429797 23000277 7/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 7/28/2022 DIAL SECURITY 429798 23000277 7/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
584443 7/28/2022 DIVE/CORR, INC 2264 22000917 6/29/2022 MAINTENANCE EQUIPMENT & REPAIR NONAUTO$3,600.00 584444 7/28/2022 DUNN-EDWARDS PAINTS 2035689237 23000131 7/5/2022 PAINT AND PAINT SUPPLIES $53.50 7/28/2022 DUNN-EDWARDS PAINTS 2035690087 23000131 7/12/2022 PAINT AND PAINT SUPPLIES $291.71 2 Check Amount : $345.21
584445 7/28/2022 ECOBUILD INC 211201A 22000945 6/29/2022 POLICE DEPARTMENT STONE SIGNAGE $1,978.00 7/28/2022 ECOBUILD INC 220514A 22001338 5/14/2022 GENERAL CONSTRUCTION SERVICES $15,980.00 2 Check Amount : $17,958.00
584446 7/28/2022 ELECTRIC SUPPLY CONNECTION, INC. 54514 23000130 7/18/2022 ELECTRICAL SUPPLIES $457.44

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 3 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584447 7/28/2022 FEDEX 7-805-84402 22000206 6/30/2022 IT/ PRINT DEPT SHIPPING $35.73 7/28/2022 FEDEX 7-806-60775 22000206 6/30/2022 IT/ PRINT DEPT SHIPPING $21.57 2 Check Amount : $57.30
584448 7/28/2022 FERGUSON ENTERPRISES, LLC 0790109-2 23000054 7/11/2022 WATERWORKS SUPPLIES $2,907.18 584449 7/28/2022 FIRE RECOVERY USA, LLC 22-122 22000584 6/24/2022 ONGOING CONTRACTUAL SERVICES $3,219.00 584450 7/28/2022 FIRST TEK, INC. 118490 22000420 5/20/2022 FIRST TEK - IT CONSULTING SERVICES $15,440.00 7/28/2022 FIRST TEK, INC. 119183 22000420 6/30/2022 FIRST TEK - IT CONSULTING SERVICES $29,184.00 7/28/2022 FIRST TEK, INC. 119209 22000420 5/27/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/28/2022 FIRST TEK, INC. 119210 22000420 5/30/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/28/2022 FIRST TEK, INC. 119211 22000420 5/31/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 7/28/2022 FIRST TEK, INC. 119420 22000420 6/24/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 7/28/2022 FIRST TEK, INC. 119421 22000420 6/27/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/28/2022 FIRST TEK, INC. 119422 22000420 6/29/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8 Check Amount : $64,784.00
584451 7/28/2022 FLYING LION, INC. 1355 23000166 7/18/2022 REMOTE DRONE PILOTS $9,521.25 584452 7/28/2022 GAFCON INC. 43946 20001197 6/30/2022 LABOR COMPLIANCE CONSULTING SE $5,363.54 584453 7/28/2022 GOVOLUTION, LLC 12761 21000506 6/30/2022 PROVIDE INTERNET-BASED ELECTRO $121.15 584454 7/28/2022 GRIFFITHS PRINTING & ENGRAVING INC. 10054 22000391 6/29/2022 MASTERS AND BUSINESS CARDS $177.00 584455 7/28/2022 HAAKER EQUIPMENT CO / H E C C1A05T 22000559 6/30/2022 WASTEWATER SUPPLIES $1,565.50 584456 7/28/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D6357 22000668 6/8/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$8,665.15
7/28/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D6607 22000668 6/30/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$462.70
7/28/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D6609 22000668 6/30/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$4,432.75
7/28/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D6610 22000668 6/30/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$6,632.98
4 Check Amount : $20,193.58
584457 7/28/2022 HENRY LEOPOLD RICHTER 174 23000189 6/8/2022 FCC CONSULTING SERVICES $2,500.00 584458 7/28/2022 HF&H CONSULTANTS, LLC 9719389 22001041 6/30/2022 COST OF SERVICE STUDY $22,910.75 584459 7/28/2022 HILL BROTHERS CHEMICAL COMPANY 07136302 22001053 6/23/2022 WATER TREATMENT PLANT CHEMICALS $1,785.00 7/28/2022 HILL BROTHERS CHEMICAL COMPANY 07136621 22001053 6/22/2022 WATER TREATMENT PLANT CHEMICALS $1,061.68 2 Check Amount : $2,846.68
584460 7/28/2022 HR GREEN PACIFIC, INC. 153964 22000811 6/30/2022 PROFESSIONAL CONSULTING SERVICES $1,205.25 584461 7/28/2022 IDSC HOLDINGS LLC ARV / 53327620 22000957 6/16/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $404.36

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 4 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584462 7/28/2022 ILC DOVER, LP 33378 22001411 6/30/2022 MEDICAL LABORATORY SUPPLIES $5,397.90 584463 7/28/2022 INDUSTRIAL WASTE UTILIZATION, INC. 98281 22000333 6/27/2022 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$2,132.00
584464 7/28/2022 INTERNATIONAL CODE COUNCIL 1001533041 23000012 7/18/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$281.00
7/28/2022 INTERNATIONAL CODE COUNCIL 1001533043 23000012 7/18/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$355.00
2 Check Amount : $636.00
584465 7/28/2022 JENSEN ENTERPRISES INC CD99154580 22000645 5/27/2022 METER VAULTS $5,014.80 584466 7/28/2022 JEWISH FREE LOAN ASSOCIATION 482-21 PART 2 22000978 6/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $18,749.75 7/28/2022 JEWISH FREE LOAN ASSOCIATION 482-21 PART 4 22000978 6/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $18,749.75 2 Check Amount : $37,499.50
584467 7/28/2022 KARLA B. SONNIER 22 22000454 6/30/2022 ONGOING CONTRACTUAL SERVICES $180.00 584468 7/28/2022 KELLY SPICERS INC. 10997234 22000598 6/30/2022 CITYWIDE PAPER - COPIER PAPER $1,984.00 7/28/2022 KELLY SPICERS INC. 10998209 22000598 6/30/2022 CITYWIDE PAPER - COPIER PAPER $383.80 7/28/2022 KELLY SPICERS INC. 10998493 22000598 6/30/2022 CITYWIDE PAPER - COPIER PAPER $376.30 7/28/2022 KELLY SPICERS INC. 10999315 22000598 6/30/2022 CITYWIDE PAPER - COPIER PAPER ($420.26) 4 Check Amount : $2,323.84
584469 7/28/2022 KOONTZ HARDWARE 733402 22000337 5/2/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $71.15 7/28/2022 KOONTZ HARDWARE 733835 22000337 5/28/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $503.41 2 Check Amount : $574.56
584470 7/28/2022 KOURY ENGINEERING & TESTING, INC. 951944 23000267 12/31/2021 INSPECTION & TESTING $17,125.01 7/28/2022 KOURY ENGINEERING & TESTING, INC. 952998 23000267 3/31/2022 INSPECTION & TESTING $19,538.00 2 Check Amount : $36,663.01
584471 7/28/2022 LEXIS NEXIS MATTHEW BENDER 31755526 22000570 6/13/2022 LAW LIBRARY BOOKS/UPDATES $31.00 584472 7/28/2022 LIFTECH ELEVATOR SERVICES, INC. M-292361 21001139 7/15/2022 ELEVATOR SERVICES $100,130.00 584473 7/28/2022 LINDMARK ENGINEERING, INC. 220606 22001343 6/30/2022 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $3,020.80 584474 7/28/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 223395BL 22000520 6/30/2022 GROCERY SUPPLIES $857.65 584475 7/28/2022 M2M PRODUCTIONS, INC. 1040 23000309 7/6/2022 ART LOAN AGREEMENT $10,000.00 584476 7/28/2022 MAVERICK HEALTH, LLC 07212022 23000302 7/21/2022 COVID-19 RAPID TESTS $4,500.00 584477 7/28/2022 BEVERLY HILLS ACQUISITION, LLC INSURANCE MAY2021-22
22000321 6/30/2022 Reciprocal Easements and Operations Agreement $118,498.00 584478 7/28/2022 MICHAEL JAY LIBOW 071422 23000007 7/15/2022 PERFORMANCE FOR CONCERTS ON CANON SERIES
$1,000.00
584479 7/28/2022 MICHAEL VILLALPANDO 00037324 22000689 5/31/2022 LEGAL ADVERTISING AND ADVERTISING $1,820.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 5 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584480 7/28/2022 MORNINGSTAR INC. 8510125 23000331 7/1/2022 DIGITAL CONTENT FOR THE LIBRARY $9,109.00 584481 7/28/2022 NV5, INC. 277355 19000827 6/30/2022 PROFESSIONAL CONSULTING SERVIC $5,330.30 584482 7/28/2022 100 N Crescent LLC PL1803444 6/30/2022 PL1803444 - Consultant Deposit Refund $10,490.00 584483 7/28/2022 CLAIRE VU 308901 7/21/2022 PARKING FACILITY REFUND-82007208 438 N BEV
$2.00
584484 7/28/2022 FALLAHI ZOUBIDA 41065925 7/18/2022 REFUND: SUMMER CAMP $1,270.00 584485 7/28/2022 FARNOUCHE KAMRAN 41137815 7/5/2022 REFUND: CAMP CANCELED $331.00 584486 7/28/2022 JILA SANANDAJI BS2200648 7/10/2022 BS2200648 411 N OAKHURST UNIT 301

PLUMBING REFUND
$34.49
584487 7/28/2022 KENNETH SALKIN BS2104485 7/25/2022 BS2104485 709 WALDEN DR ELECTRICAL BOND REFUND
$5,000.00
584488 7/28/2022 KENNETH SALKIN BS1805060 7/25/2022 BS1805060 709 WALDEN DR GRADING BOND REFUND
$30,000.00
584489 7/28/2022 KENNETH SALKIN BS1727740 7/25/2022 BS1727740 709 WALDEN DR CMP BOND REFUND
$15,000.00
584490 7/28/2022 MITCH JULIS BS2202016 7/11/2022 BS2202016 1109 CALLE VISTA -ROW PERMIT REFUND
$1,072.00
584491 7/28/2022 RON SILVERMAN 41153518 7/20/2022 REFUND: VOLLEYBALL COURT $260.00 584492 7/28/2022 RON SILVERMAN 41154069 7/6/2022 REFUND: ROXBURY PARK SOFTBALL DIAMOND $260.00 584493 7/28/2022 ONESOURCE DISTRIBUTORS LLC S6991953.001 22000177 6/30/2022 HARDWARE AND SMALL TOOLS $60.99 584494 7/28/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722181 22000473 6/30/2022 PEST CONTROL SERVICES $3,579.00 7/28/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0203794722181 22001399 6/30/2022 TERMITE SERVICES $17,872.00 2 Check Amount : $21,451.00
584495 7/28/2022 PALP INC. 13-REL 06/30/22 6/30/2022 FY19/20 STREET AND ALLEY IMPRO $5,200.00 584496 7/28/2022 PERFORMA LABS, INC. 10058 22001205 7/14/2022 Peace Officer Self-guided 1053 Training Module $82,500.00 584497 7/28/2022 PIONEER & LUCERNE HARDWARE K77603 22000285 5/26/2022 HARDWARE AND SUPPLIES $64.62 7/28/2022 PIONEER & LUCERNE HARDWARE K77625 22000285 6/4/2022 HARDWARE AND SUPPLIES $22.26 7/28/2022 PIONEER & LUCERNE HARDWARE K77626 22000285 6/4/2022 HARDWARE AND SUPPLIES $19.78 7/28/2022 PIONEER & LUCERNE HARDWARE K77676 22000285 6/20/2022 HARDWARE AND SUPPLIES $3.58 7/28/2022 PIONEER & LUCERNE HARDWARE K77684 22000285 6/21/2022 HARDWARE AND SUPPLIES $9.90 7/28/2022 PIONEER & LUCERNE HARDWARE K77688 22000285 6/22/2022 HARDWARE AND SUPPLIES $50.79 6 Check Amount : $170.93
584498 7/28/2022 POLSINELLI PC 2122335 22000095 6/9/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$52.50
7/28/2022 POLSINELLI PC 2122336 22000095 6/9/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$134.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 6 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584498 7/28/2022 POLSINELLI PC 2122337 22000095 6/9/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$52.50
7/28/2022 POLSINELLI PC 2138774 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$210.00
7/28/2022 POLSINELLI PC 2138775 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138776 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$4,187.50
7/28/2022 POLSINELLI PC 2138777 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138778 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$87.50
7/28/2022 POLSINELLI PC 2138779 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138780 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138781 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138782 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138783 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$962.50
7/28/2022 POLSINELLI PC 2138784 22000095 6/30/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$210.00
14 Check Amount : $11,671.50
584499 7/28/2022 PRECISION MATERIAL MANAGEMENT, LLC PMM22-74 22000650 7/6/2022 MATERIALS INVENTORY COUNTING SERVICES $3,303.12 584500 7/28/2022 PRO SOUND CA, INC. 106022 22001169 6/30/2022 REPLACEMENT CORE & I/O FRAME(CATV) $8,002.54 584501 7/28/2022 RAY KLEIN, INC. 24899 22001004 6/30/2022 COLLECTION AGENCY SERVICES $817.73 7/28/2022 RAY KLEIN, INC. 24900 22001004 6/30/2022 COLLECTION AGENCY SERVICES $203.25 2 Check Amount : $1,020.98
584502 7/28/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525689 22000600 6/30/2022 PSYCHOLOGICAL CONSULTING SERVICES $1,100.00 584503 7/28/2022 RALPHS GROCERY 005144 22000614 6/21/2022 GROCERY SUPPLIES $37.63 584504 7/28/2022 RED BRICK CORPORATION 109885 22000178 6/13/2022 PW PRINTING AND MAILING SERVICES $12,337.69 7/28/2022 RED BRICK CORPORATION 110047 22000178 7/8/2022 PW PRINTING AND MAILING SERVICES $2,053.13 2 Check Amount : $14,390.82
584505 7/28/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 507678 22000445 4/7/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,275.24 7/28/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 507965 22000445 4/29/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $3,240.51

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 7 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584505 7/28/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 508004 22000445 5/3/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $818.39 7/28/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 508007 22000445 5/3/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,948.48 4 Check Amount : $7,282.62
584506 7/28/2022 STEP UP ON SECOND STREET, INC MAY 2022 22001033 6/30/2022 CLASP PROGRAM SUPPORT $5,608.53 584507 7/28/2022 SULLY-MILLER CONTRACTING CO INC 2766492 22000550 6/30/2022 ASPHALT $211.14 584508 7/28/2022 TRANS UNION LLC 06210434 20001089 6/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 584509 7/28/2022 TYLER TECHNOLOGIES, INC. 045-378113 23000270 6/1/2022 TYLER MUNIS - ANNUAL LICENSING AND

SUPPORT
$189,765.12
584510 7/28/2022 U S A BLUEBOOK 018175 22000916 6/20/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,834.79 7/28/2022 U S A BLUEBOOK 018266 22000916 6/20/2022 WATER SYSTEM TOOLS AND SUPPLIES $193.56 7/28/2022 U S A BLUEBOOK 018267 22000916 6/20/2022 WATER SYSTEM TOOLS AND SUPPLIES $20.79 7/28/2022 U S A BLUEBOOK 022758 22000916 6/23/2022 WATER SYSTEM TOOLS AND SUPPLIES $2,502.92 7/28/2022 U S A BLUEBOOK 984460 22000916 5/19/2022 WATER SYSTEM TOOLS AND SUPPLIES $601.37 7/28/2022 U S A BLUEBOOK 986062 22000916 5/20/2022 WATER SYSTEM TOOLS AND SUPPLIES $309.20 7/28/2022 U S A BLUEBOOK 998556 22000916 6/2/2022 WATER SYSTEM TOOLS AND SUPPLIES $574.57 7 Check Amount : $6,037.20
584511 7/28/2022 UNIVAR USA INC 50337707 22000797 6/20/2022 WATER TREATMENT PLANT CHEMICALS $2,901.40 584512 7/28/2022 UNIVAR USA INC 50400387 23000161 7/15/2022 WATER TREATMENT PLANT CHEMICALS $4,155.44 584513 7/28/2022 VAN DIJK AND ASSOCIATES INC 00001936 23000432 6/10/2020 ROOFING CONSULTING SERVICES $2,200.00 584514 7/28/2022 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
325-21 PART 4 22000674 6/30/2022 COMMUNITY ASSITANCE GRANT FUNDING $2,500.00 584515 7/28/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0459-
cobeverlyhil
22000304 6/30/2022 WATER SAMPLING AND ANALYSIS $15.00
7/28/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0460-
cobeverlyhil
22000304 6/30/2022 WATER SAMPLING AND ANALYSIS $15.00
2 Check Amount : $30.00
584516 7/28/2022 WEST COAST ARBORISTS INC 186956 22000579 6/22/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $3,920.20 7/28/2022 WEST COAST ARBORISTS INC 186957 22000579 6/22/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 7/28/2022 WEST COAST ARBORISTS INC 186958 22000309 6/22/2022 CITYWIDE TREE REMOVAL & REPLACMENT $5,850.00 7/28/2022 WEST COAST ARBORISTS INC 186967 22000579 6/22/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $147,717.00 7/28/2022 WEST COAST ARBORISTS INC 187841 22000579 6/30/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $450.00 7/28/2022 WEST COAST ARBORISTS INC 187842 22000579 6/30/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $3,844.09 7/28/2022 WEST COAST ARBORISTS INC 187843 22000579 6/30/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 7/28/2022 WEST COAST ARBORISTS INC 187844 22000309 6/30/2022 CITYWIDE TREE REMOVAL & REPLACMENT $20,605.00 7/28/2022 WEST COAST ARBORISTS INC 187847 22000579 6/30/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $145,340.50

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 8 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584516 7/28/2022 WEST COAST ARBORISTS INC 187849 22000579 6/30/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 7/28/2022 WEST COAST ARBORISTS INC 187852 22000309 6/30/2022 CITYWIDE TREE REMOVAL & REPLACMENT $26,022.00 7/28/2022 WEST COAST ARBORISTS INC 187854 22000579 6/30/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $130,418.10 12 Check Amount : $489,206.89
584517 7/28/2022 WEST LITE SUPPLY CO INC 77204C 22000172 6/30/2022 REPLACEMENT LIGHTING AND SUPPLIES $559.19 7/28/2022 WEST LITE SUPPLY CO INC 77311C-1 22000172 6/17/2022 REPLACEMENT LIGHTING AND SUPPLIES $445.38 2 Check Amount : $1,004.57
584518 7/28/2022 WESTSIDE FOOD BANK 379-21 PART 4 22000845 6/30/2022 COMMUNITY ASSITANCE GRANT FUNDING $50,000.00 584519 7/28/2022 WITTMAN ENTERPRISES, LLC 2206003 22000359 6/30/2022 ONGOING CONTRACTUAL SERVICES $6,804.00 584520 7/28/2022 WOODRUFF, SPRADLIN & SMART 71711 - 71717 6/30/2022 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$31,968.95
584521 7/28/2022 WORD TRANSIT AUTHORITY 261269 23000301 7/20/2021 TELEPROMPTING SERVICES $975.00 584522 7/28/2022 ZF ALEXANDER, INC. 104 23000279 7/1/2022 PROFESSIONAL CONSULTING SERVICES $725.00 7/28/2022 ZF ALEXANDER, INC. 105 23000279 7/1/2022 PROFESSIONAL CONSULTING SERVICES $875.85 2 Check Amount : $1,600.85
584523 7/28/2022 ZOLL MEDICAL CORP 3489464 22000532 4/19/2022 MEDICAL LABORATORY SUPPLIES $4,393.68 584524 8/4/2022 3DI, INC. BVH-0822-01 23000217 8/1/2022 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
584525 8/4/2022 AAA FLAG & BANNER MFG. CO., INC. INV274467 23000320 7/19/2022 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$26,755.98
584526 8/4/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 238211 8/4/2022 Payroll Run 1 - Warrant 220729 - FGF95 $166.93 584527 8/4/2022 AFLAC MANAGEMENT AND PROFESSIONAL 238212 8/4/2022 Payroll Run 1 - Warrant 220729 - FLW67 $103.06 584528 8/4/2022 AFLAC MEA 238207 8/4/2022 Payroll Run 1 - Warrant 220729 - ATC13 $1,188.65 584529 8/4/2022 ALEA FOSTER 22-007 22000453 6/30/2022 ONGOING CONTRACTUAL SERVICES $4,050.00 584530 8/4/2022 AMBIANCE TRANSPORTATION CO LLC BH062022 22000318 6/30/2022 ON-DEMAND TRANSPORTATON $9,243.88 584531 8/4/2022 AMERICAN REPROGRAPHICS CO. LLC 925727 22001291 6/29/2022 HP LATEX PRINT & CUT (GRAPHICS DEPT) $17,493.00 584532 8/4/2022 ANAWALT LUMBER CO INC 281336/2 23000124 7/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.93 8/4/2022 ANAWALT LUMBER CO INC 281368/2 23000124 7/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.13 8/4/2022 ANAWALT LUMBER CO INC 281444/2 23000124 7/25/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.17 8/4/2022 ANAWALT LUMBER CO INC 281463/2 23000124 7/25/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $474.56 8/4/2022 ANAWALT LUMBER CO INC 281502/2 23000124 7/26/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.61 8/4/2022 ANAWALT LUMBER CO INC 281518/2 23000124 7/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.10 8/4/2022 ANAWALT LUMBER CO INC 281550/2 23000124 7/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.17 8/4/2022 ANAWALT LUMBER CO INC 281559/2 23000124 7/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $101.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 9 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584532 8/4/2022 ANAWALT LUMBER CO INC 281572/2 23000124 7/28/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.61 8/4/2022 ANAWALT LUMBER CO INC 281586/2 23000124 7/28/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.99 8/4/2022 ANAWALT LUMBER CO INC 281710/2 23000124 8/1/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.23 8/4/2022 ANAWALT LUMBER CO INC 281729/2 23000124 8/1/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.16 12 Check Amount : $972.66
584533 8/4/2022 APPLIED POLYGRAPH LLC 2206FD 23000386 7/6/2022 ONGOING CONTRACTUAL SERVICES $500.00 8/4/2022 APPLIED POLYGRAPH LLC 2207PD 21000716 7/27/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $2,000.00 2 Check Amount : $2,500.00
584534 8/4/2022 ARI PHOENIX, INC. 0079611-IN 23000286 7/11/2022 MAINTENANCE AND REPAIRS OF ARI HETRA

MOBILE COLUMN
$6,337.16
584535 8/4/2022 B&J HBK, INC. 106517 22001387 6/30/2022 PROFESSIONAL ENGINEERING SERVICES $4,127.50 584536 8/4/2022 BARRY D PRESSMAN, MD, INC AUGUST 2022 7/27/2022 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
584537 8/4/2022 BEVERLY HILLS CPR 415-21 PART 3 22000913 6/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 8/4/2022 BEVERLY HILLS CPR 415-21 PART 4 22000913 6/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 2 Check Amount : $37,000.00
584538 8/4/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 238203 8/4/2022 Payroll Run 1 - Warrant 220729 $9,136.59 584539 8/4/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 238208 8/4/2022 Payroll Run 1 - Warrant 220729 $287.50 584540 8/4/2022 BOB BARKER COMPANY INV1653095 23000366 8/11/2021 DETENTION SUPPLIES FOR INMATES $85.68 584541 8/4/2022 BOUND TREE MEDICAL LLC 64817093 23000418 7/1/2022 MEDICAL LABORATORY SUPPLIES $105.65 8/4/2022 BOUND TREE MEDICAL LLC 84580938 23000418 7/1/2022 MEDICAL LABORATORY SUPPLIES $744.60 8/4/2022 BOUND TREE MEDICAL LLC 84585854 23000418 7/1/2022 MEDICAL LABORATORY SUPPLIES $39.40 8/4/2022 BOUND TREE MEDICAL LLC 84587536 23000418 7/1/2022 MEDICAL LABORATORY SUPPLIES $2,387.23 8/4/2022 BOUND TREE MEDICAL LLC 84589368 23000418 7/1/2022 MEDICAL LABORATORY SUPPLIES $18.61 8/4/2022 BOUND TREE MEDICAL LLC 84601762 23000418 7/1/2022 MEDICAL LABORATORY SUPPLIES $170.90 8/4/2022 BOUND TREE MEDICAL LLC 84603937 23000418 7/17/2022 MEDICAL LABORATORY SUPPLIES $331.20 7 Check Amount : $3,797.59
584542 8/4/2022 BREAKTHROUGH SPORTS LLC 7999-001 22000804 6/30/2022 AQUATICS CLASSES $10,240.58 8/4/2022 BREAKTHROUGH SPORTS LLC 8003-001 22000804 6/30/2022 AQUATICS CLASSES $12,795.66 8/4/2022 BREAKTHROUGH SPORTS LLC INV-0337 22000804 6/20/2022 AQUATICS CLASSES $17,600.80 8/4/2022 BREAKTHROUGH SPORTS LLC INV-0349 22000804 6/30/2022 AQUATICS CLASSES $1,197.00 4 Check Amount : $41,834.04
584543 8/4/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11088450 22000092 3/9/2022 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$510.50

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 10 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584543 8/4/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11100249 22000092 5/9/2022 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$471.50
8/4/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11106718 22000092 6/10/2022 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$460.00
8/4/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11112529 22000092 6/30/2022 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$283.50
4 Check Amount : $1,725.50
584544 8/4/2022 CTWS, LLC DF5335 23000096 7/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $384.50 584545 8/4/2022 CAROLINE JACK BH86 23000355 7/18/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 584546 8/4/2022 CEMEX INC 9446555069 23000292 7/22/2022 BUILDING MATERIALS & SUPPLIES $1,062.16 8/4/2022 CEMEX INC 9446555070 23000292 7/25/2022 BUILDING MATERIALS & SUPPLIES $1,495.78 2 Check Amount : $2,557.94
584547 8/4/2022 CHASE MAXWELL, INC. 062322119904 23000098 6/23/2022 SMALL EQUIPMENT AND TOOLS $191.63 584548 8/4/2022 CINTAS CORPORATION NO. 3 1902608432 22000275 11/20/2021 UNIFORM RENTAL AND LAUNDRY $113.66 8/4/2022 CINTAS CORPORATION NO. 3 1902608443 22000275 11/20/2021 UNIFORM RENTAL AND LAUNDRY $131.85 8/4/2022 CINTAS CORPORATION NO. 3 1902770595 22000275 1/31/2022 UNIFORM RENTAL AND LAUNDRY $26.36 8/4/2022 CINTAS CORPORATION NO. 3 1903032949 22000275 5/12/2022 UNIFORM RENTAL AND LAUNDRY $156.56 8/4/2022 CINTAS CORPORATION NO. 3 4122464011 22000523 6/15/2022 UNIFORM RENTAL AND LAUNDRY $248.08 8/4/2022 CINTAS CORPORATION NO. 3 4123130656 22000523 6/22/2022 UNIFORM RENTAL AND LAUNDRY $248.08 8/4/2022 CINTAS CORPORATION NO. 3 4123814649 22000523 6/29/2022 UNIFORM RENTAL AND LAUNDRY $248.08 8/4/2022 CINTAS CORPORATION NO. 3 4124567289 23000413 7/7/2022 UNIFORM RENTAL AND LAUNDRY $94.37 8/4/2022 CINTAS CORPORATION NO. 3 4124567347 23000407 7/7/2022 UNIFORM RENTAL AND LAUNDRY $109.09 8/4/2022 CINTAS CORPORATION NO. 3 4124567372 23000414 7/7/2022 UNIFORM RENTAL AND LAUNDRY $158.91 8/4/2022 CINTAS CORPORATION NO. 3 4124567442 23000376 7/7/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
8/4/2022 CINTAS CORPORATION NO. 3 4125172261 23000376 7/13/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
8/4/2022 CINTAS CORPORATION NO. 3 4125841183 23000376 7/20/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
8/4/2022 CINTAS CORPORATION NO. 3 4126518121 23000376 7/27/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
14 Check Amount : $2,085.04
584549 8/4/2022 CITY OF LOS ANGELES 867155-6 6/30/2022 ELEVATOR INSPECTION FEE - 1945 S LA

CIENEGA BLVD
$176.58
584550 8/4/2022 CIVILTEC ENGINEERING, INC. 46466 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $1,182.50 8/4/2022 CIVILTEC ENGINEERING, INC. 46468 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $2,065.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 11 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584550 8/4/2022 CIVILTEC ENGINEERING, INC. 46470 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $9,122.50 8/4/2022 CIVILTEC ENGINEERING, INC. 46471 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $14,980.00 8/4/2022 CIVILTEC ENGINEERING, INC. 46472 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $7,407.50 8/4/2022 CIVILTEC ENGINEERING, INC. 46474 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $480.00 8/4/2022 CIVILTEC ENGINEERING, INC. 46475 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $240.00 8/4/2022 CIVILTEC ENGINEERING, INC. 46500 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $1,131.25 8/4/2022 CIVILTEC ENGINEERING, INC. 46501 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $470.00 8/4/2022 CIVILTEC ENGINEERING, INC. 46502 20001110 6/30/2022 PLANNING AND ENGINEERING SUPPO $705.00 10 Check Amount : $37,783.75
584551 8/4/2022 CONEXIS 238215 8/4/2022 Payroll Run 1 - Warrant 220729 $10,982.67 584552 8/4/2022 COPLOGIC, INC. 803035-20220630 23000430 6/30/2022 SOFTWARE LICENSING: DESKOFFICER ONLINE

REPORTING
$5,788.13
584553 8/4/2022 CORPORATE EVENT SPECIALISTS 1492 23000341 7/7/2022 SPECIAL EVENT SERVICES $1,870.00 8/4/2022 CORPORATE EVENT SPECIALISTS 1493 23000341 7/12/2022 SPECIAL EVENT SERVICES $4,540.00 8/4/2022 CORPORATE EVENT SPECIALISTS 1496 23000341 7/14/2022 SPECIAL EVENT SERVICES $1,870.00 8/4/2022 CORPORATE EVENT SPECIALISTS 1497 23000341 7/15/2022 SPECIAL EVENT SERVICES $1,400.00 8/4/2022 CORPORATE EVENT SPECIALISTS 1498 23000341 7/21/2022 SPECIAL EVENT SERVICES $1,870.00 8/4/2022 CORPORATE EVENT SPECIALISTS 1501 23000341 7/28/2022 SPECIAL EVENT SERVICES $1,870.00 6 Check Amount : $13,420.00
584554 8/4/2022 LA COUNTY IN0363574 7/29/2022 LA COUNTY CUPA PERMIT FEES $2,726.00 8/4/2022 LA COUNTY IN0366158 7/29/2022 LA COUNTY CUPA PERMIT FEES $3,528.00 8/4/2022 LA COUNTY IN0366159 7/29/2022 LA COUNTY CUPA PERMIT FEES $559.00 8/4/2022 LA COUNTY IN0366160 7/29/2022 LA COUNTY CUPA PERMIT FEES $3,163.00 8/4/2022 LA COUNTY IN0369708 7/29/2022 LA COUNTY CUPA PERMIT FEES $924.00 8/4/2022 LA COUNTY IN0372030 7/29/2022 LA COUNTY CUPA PERMIT FEES $2,281.00 6 Check Amount : $13,181.00
584555 8/4/2022 DEVI EDNA VEYSEY 051722 23000367 5/17/2022 STAGE PLAY BACKDROPS $900.00 584556 8/4/2022 DIAL SECURITY 431927 23000277 7/25/2022 ONGOING CONTRACTUAL SERVICES $530.50 8/4/2022 DIAL SECURITY 431928 23000277 7/25/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
584557 8/4/2022 DIXON RESOURCES UNLIMITED 3235 21001191 6/30/2022 PARKING CONSULTING SERVICES $5,551.44 584558 8/4/2022 DUDEK 202205391 21000376 6/30/2022 PREPARE EIR DOCUMENTATION BH C $41,968.75 584559 8/4/2022 EMERGENCY VEHICLE GROUP, INC 40654 22000700 3/8/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $100.24

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 12 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584560 8/4/2022 EMERSON'S LOCKSMITH CO INC 200867 23000132 7/25/2022 LOCKS AND KEYS $1,044.26 584561 8/4/2022 THE ABY MANUFACTURING GROUP, INC. 0164863-IN 22000521 3/28/2022 POLICE BADGE FOR POLICE OFFICERS $1,030.00 8/4/2022 THE ABY MANUFACTURING GROUP, INC. 0165368-IN 22000521 4/21/2022 POLICE BADGE FOR POLICE OFFICERS $516.00 8/4/2022 THE ABY MANUFACTURING GROUP, INC. 0166092-IN 22000521 5/27/2022 POLICE BADGE FOR POLICE OFFICERS $62.50 3 Check Amount : $1,608.50
584562 8/4/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10015290 22001405 6/13/2022 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,244.28
8/4/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10015377 23000170 7/1/2022 MAINTENANCE AND SERVICING OF

WATERMAZE
$1,012.95
2 Check Amount : $4,257.23
584563 8/4/2022 FERGUSON ENTERPRISES, LLC 0798090 23000054 7/18/2022 WATERWORKS SUPPLIES $491.83 584564 8/4/2022 FLYING LION, INC. 1358 23000166 7/28/2022 REMOTE DRONE PILOTS $5,000.00 8/4/2022 FLYING LION, INC. 1359 23000166 8/1/2022 REMOTE DRONE PILOTS $9,450.00 2 Check Amount : $14,450.00
584565 8/4/2022 FRANCHISE TAX BOARD 238209 8/4/2022 Payroll Run 1 - Warrant 220729 $1,638.68 584566 8/4/2022 GOVOLUTION, LLC 12816 21000506 7/31/2022 PROVIDE INTERNET-BASED ELECTRO $111.95 584567 8/4/2022 H.L. MOE CO., INC 22062228 23000136 7/11/2022 DRAIN AND SEWER MAINTENANCE $2,371.59 584568 8/4/2022 HACH COMPANY 13136695 23000253 7/12/2022 CHEMICAL REAGENTS $963.81 8/4/2022 HACH COMPANY 13136698 23000253 7/12/2022 CHEMICAL REAGENTS $642.55 2 Check Amount : $1,606.36
584569 8/4/2022 HAZEN AND SAWYER, P.C. 0000040 06/30/22 19001178 6/30/2022 LABREA TRANSMISSION MAIN & S L $8,457.50 584570 8/4/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9202889555 22000319 5/16/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $854.05 584571 8/4/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9203168851 22000319 5/25/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,636.87 584572 8/4/2022 HF&H CONSULTANTS, LLC 9719302 22001041 6/23/2022 COST OF SERVICE STUDY $26,960.50 584573 8/4/2022 HINDERLITER, DE LAMAS & ASSOCIATES SIN020105 23000338 7/22/2022 REVENUE PROTECTION & ENHANCEMENT

SERVICES
$165,700.00
584574 8/4/2022 HIRSCH PIPE & SUPPLY CO., INC 8388180 23000140 7/23/2022 HVAC AND PLUMBING SUPPLIES $308.01 584575 8/4/2022 HISTORIC RESOURCES GROUP 15287 23000343 5/31/2022 PROFESSIONAL CONSULTING SERVICES $1,900.76 584576 8/4/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
6769 23000137 7/13/2022 DRAIN AND SEWER MAINTENANCE $900.00 8/4/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
6771 23000137 7/13/2022 DRAIN AND SEWER MAINTENANCE $1,200.00 8/4/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
6773 23000137 7/14/2022 DRAIN AND SEWER MAINTENANCE $1,400.00 3 Check Amount : $3,500.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 13 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584577 8/4/2022 INDUSTRIAL WASTE UTILIZATION, INC. 98293 22000333 6/30/2022 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$8,214.81
584578 8/4/2022 JCL TRAFFIC SUPPLIES AND EQUIPMENT 115430 23000021 7/22/2022 TRAFFIC CONTROL SUPPLIES $2,371.98 584579 8/4/2022 JENSEN ENTERPRISES INC CD99156312 22000645 6/10/2022 METER VAULTS $28,868.00 8/4/2022 JENSEN ENTERPRISES INC CD99156313 22000645 6/10/2022 METER VAULTS $19,320.00 8/4/2022 JENSEN ENTERPRISES INC CR999909431 22000645 5/31/2022 METER VAULTS ($5,999.52) 8/4/2022 JENSEN ENTERPRISES INC CR999909630 22000645 6/30/2022 METER VAULTS ($7,424.10) 4 Check Amount : $34,764.38
584580 8/4/2022 JEWISH FAMILY SERVICE OF LOS ANGELES 439-21 PART 4 22000900 6/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $115,000.00 584581 8/4/2022 JOANA TROCAN-GARRETT 071422 23000317 7/14/2022 CHEER TEAM AND CAMP $11,511.50 584582 8/4/2022 KOONTZ HARDWARE 734367 23000363 7/6/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $39.67 8/4/2022 KOONTZ HARDWARE 734442 23000125 7/12/2022 HARDWARE, SUPPLIES, SMALL TOOLS $88.12 8/4/2022 KOONTZ HARDWARE 734445 23000125 7/12/2022 HARDWARE, SUPPLIES, SMALL TOOLS $80.45 8/4/2022 KOONTZ HARDWARE 734482 23000125 7/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $235.88 8/4/2022 KOONTZ HARDWARE 734554 23000125 7/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $19.39 8/4/2022 KOONTZ HARDWARE 734569 23000125 7/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $117.05 8/4/2022 KOONTZ HARDWARE 734582 23000125 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $25.35 8/4/2022 KOONTZ HARDWARE 734595 23000125 7/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $632.92 8/4/2022 KOONTZ HARDWARE 734600 23000125 7/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $3.31 9 Check Amount : $1,242.14
584583 8/4/2022 KOURY ENGINEERING & TESTING, INC. 953133 22000894 4/30/2022 INSPECTION & TESTING $5,214.00 584584 8/4/2022 KRAMER WORKPLACE INVESTIGATIONS 819 22001070 6/30/2022 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$7,327.50
584585 8/4/2022 KUSSMAUL ELECTRONICS COMPANY 0000204811-BAL 22001201 2/4/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $21.55 584586 8/4/2022 L A COUNTY METRO TRANS AUTHORITY 6016951 22000310 6/30/2022 METRO SENIOR TAP/PASS PROGRAM $20.00 8/4/2022 L A COUNTY METRO TRANS AUTHORITY 6016956 22000310 6/30/2022 METRO SENIOR TAP/PASS PROGRAM $240.00 2 Check Amount : $260.00
584587 8/4/2022 L.N. CURTIS & SONS INV588241 22000634 4/20/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$49.52
8/4/2022 L.N. CURTIS & SONS INV606596 22001216 6/21/2022 FIRE AND OTHER SAFETY EQUIPMENT $650.00 8/4/2022 L.N. CURTIS & SONS INV608718 22001216 6/27/2022 FIRE AND OTHER SAFETY EQUIPMENT $667.50 3 Check Amount : $1,367.02
584588 8/4/2022 LC ACTION POLICE SUPPLY 441315 22001049 7/18/2022 FLASHBANG DISTRACTION DEVICES $3,596.16 584589 8/4/2022 LEILA SUE SHAFFER CL 21.240.1 6/30/2022 GH 43176 / CBH 21.240.1 Leila Shaffer $750.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 14 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584590 8/4/2022 LIEBERT CASSIDY WHITMORE 217097 4/30/2022 SEE ADDITIONAL $264.00 8/4/2022 LIEBERT CASSIDY WHITMORE 217101 4/30/2022 SEE ADDITIONAL $70.00 8/4/2022 LIEBERT CASSIDY WHITMORE 217105 4/30/2022 SEE ADDITIONAL $46,319.94 8/4/2022 LIEBERT CASSIDY WHITMORE 217107 4/30/2022 SEE ADDITIONAL $11,905.00 8/4/2022 LIEBERT CASSIDY WHITMORE 219250 5/31/2022 SEE ADDITIONAL $490.00 8/4/2022 LIEBERT CASSIDY WHITMORE 219256 5/31/2022 SEE ADDITIONAL $4,023.00 8/4/2022 LIEBERT CASSIDY WHITMORE 219257 5/31/2022 SEE ADDITIONAL $5,060.71 8/4/2022 LIEBERT CASSIDY WHITMORE 221229 6/30/2022 SEE ADDITIONAL $3,174.00 8/4/2022 LIEBERT CASSIDY WHITMORE 221231 6/30/2022 SEE ADDITIONAL $490.00 8/4/2022 LIEBERT CASSIDY WHITMORE 221382 6/30/2022 SEE ADDITIONAL $2,450.49 10 Check Amount : $74,247.14
584591 8/4/2022 LIFE ASSIST INC 1225410 23000426 7/1/2022 MEDICAL LABORATORY SUPPLIES $153.30 8/4/2022 LIFE ASSIST INC 1225552 23000426 7/1/2022 MEDICAL LABORATORY SUPPLIES $457.20 8/4/2022 LIFE ASSIST INC 1225571 23000426 7/1/2022 MEDICAL LABORATORY SUPPLIES $2,403.45 8/4/2022 LIFE ASSIST INC 1226915 23000426 7/7/2022 MEDICAL LABORATORY SUPPLIES $694.23 4 Check Amount : $3,708.18
584592 8/4/2022 LORCAN O'HERLIHY ARCHITECTS 4939 19000663 6/15/2022 ARCHITECTURAL AND ENGINEERING $20,000.00 584593 8/4/2022 LOYOLA MARYMOUNT UNIVERSITY BH181910 JULY 2022
23000040 7/1/2022 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 584594 8/4/2022 LUKASZ YODER 051522 22001302 5/16/2022 PERFORMANCE FOR MUSIC IN THE MANSION $500.00 584595 8/4/2022 MAKAI SOLUTIONS SD909 23000120 7/26/2022 CONTRACTUAL MAINTENANCE SERVICES $1,057.81 584596 8/4/2022 MARCOS A VASQUEZ 0000477 23000428 4/20/2022 BUILDING MAINTENANCE $657.00 8/4/2022 MARCOS A VASQUEZ 0000510 23000428 7/6/2022 BUILDING MAINTENANCE $1,300.00 2 Check Amount : $1,957.00
584597 8/4/2022 MARSHALL J VANDERHOOF 8601-001 23000368 7/25/2022 PHOTOGRAPHY WORKSHOPS $300.00 584598 8/4/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19549552 23000420 7/3/2022 MEDICAL LABORATORY SUPPLIES $135.99 584599 8/4/2022 GENUINE PARTS COMPANY 2510007-2 22000784 2/28/2022 AUTO PARTS SUPPLIER $2,196.32 584600 8/4/2022 NATIONAL TESTING NETWORK, INC. 10665 7/13/2022 ANNUAL MEMBERSHIP FOR ECOMM TESTING &

RECRUITMENT
$1,000.00
8/4/2022 NATIONAL TESTING NETWORK, INC. 10666 7/13/2022 ANNUAL MEMBERSHIP FOR PD TESTING &

RECRUITMENT
$1,250.00
2 Check Amount : $2,250.00
584601 8/4/2022 NONO'S ENTERPRISES 35982 23000109 7/13/2022 SMOG SERVICES $69.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 15 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584602 8/4/2022 NORTON MEDICAL INDUSTRIES INC 1602905 20001415 8/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $209.00 8/4/2022 NORTON MEDICAL INDUSTRIES INC 1603705 20001415 8/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $217.00
584603 8/4/2022 1112 INVESTMENT CO, LLC 00026943 8/1/2022 BUSINESS TAX REFUND # 00026943 $2,407.73 584604 8/4/2022 1112 INVESTMENT CO, LLC 00026960 8/1/2022 BUSINESS TAX REFUND # 00026960 $310.20 584605 8/4/2022 1221 LAUREL ASSOCIATES, LP BS1531503 7/21/2022 BS1531503 1221 LAUREL WAY - CMP BOND REFUND
$25,000.00
584606 8/4/2022 BAJA FRESH 30049 00030201 8/1/2022 BUSINESS TAX REFUND # 00030201 $1,698.54 584607 8/4/2022 DONNA CORWIN CL 21.180.2 8/2/2022 22STCV16141 / 21.180.2 - Donna Corwin v. CBH $1,250.00 584608 8/4/2022 HQE SYSTEMS 00030098 8/1/2022 BUSINESS TAX REFUND # 00030098 $422.61 584609 8/4/2022 JAKE CLEEK 916002 7/29/2022 PARKING FACILITY REFUND-82007207 345 N BEV
$17.00
584610 8/4/2022 JAMSHID BAHREMAND BS2201435-

UPDATED
7/28/2022 BS2201435 137 S PALM UNIT 205 -UPDATED
REFUND
$299.56
584611 8/4/2022 JILA KOHAN BS2001120 7/22/2022 BS2001120 135 N HAMILTON DR -PERMIT FEE REFUND
$2,548.50
584612 8/4/2022 JILA SANANDAJI BS2200646 7/10/2022 BS2200646 411 OAKHURST DR UNIT 301

BUILDING REFUND
$267.20
584613 8/4/2022 JOHN HAYES BS2104185 7/21/2022 BS2104185 1221 LAUREL WAY - ELECTRIC BOND REFUND
$5,000.00
584614 8/4/2022 KAMRAN NICKFARDJAM 537200 7/29/2022 PARKING FACILITY REFUND-82007217 450 N REX
$17.00
584615 8/4/2022 PLANET SMOOTHIE 00024859 8/1/2022 BUSINESS TAX REFUND # 00024859 $24.68 584616 8/4/2022 ROBERT TOROSIAN 75138 7/29/2022 $2,005.00 584617 8/4/2022 WOODBRIDGE WIND DOWN ENTITY, LLC

BS2200022 6/21/2022 BS2200022 1520 CARLA RIDGE -ELECTRICAL

BOND REFUND
$5,000.00
584618 8/4/2022 WOORDBRIDGE GROUP OF COMPANIES, LLC

BS1607432 7/27/2022 BS1607432 1520 CARLA RIDGE - CMP BOND REFUND
$25,000.00
584619 8/4/2022 OUTFRONT MEDIA INC. P0008173 22001424 6/30/2022 ADVERTISING SPACE - BUS ADVERTISEMENTS $19,572.00 584620 8/4/2022 OZAR BROTHERS, INC 207831 23000113 7/21/2022 MOTOR VEHICLE PARTS $109.00 584621 8/4/2022 PACIFIC COAST CABLING INC 87770 22000426 3/10/2022 VOICE AND DATA CABLING SERVICES $6,072.95 8/4/2022 PACIFIC COAST CABLING INC 88332 22001350 7/14/2022 NETWORK CABLE INFRASTRUCTURE $5,282.68 2 Check Amount : $11,355.63
584622 8/4/2022 PIONEER & LUCERNE HARDWARE K77639 22000285 6/7/2022 HARDWARE AND SUPPLIES $26.99 8/4/2022 PIONEER & LUCERNE HARDWARE K77640 22000285 6/7/2022 HARDWARE AND SUPPLIES $3.58 8/4/2022 PIONEER & LUCERNE HARDWARE K77644 22000285 6/9/2022 HARDWARE AND SUPPLIES $1.80 8/4/2022 PIONEER & LUCERNE HARDWARE K77663 22000285 6/14/2022 HARDWARE AND SUPPLIES $32.37

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 16 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584622 8/4/2022 PIONEER & LUCERNE HARDWARE K77671 22000285 6/17/2022 HARDWARE AND SUPPLIES $40.41 5 Check Amount : $105.15
584623 8/4/2022 RED BRICK CORPORATION 109764 22000178 6/13/2022 PW PRINTING AND MAILING SERVICES $14,217.98 584624 8/4/2022 REVIVE CABINET CLOSET PRO LLC 1546 22001354 6/30/2022 LA CIENEGA TENNIS CENTER $9,460.00 584625 8/4/2022 ROADLINE PRODUCTS INC U S A 17645 23000015 7/15/2022 ROADLINE PRODUCTS INC U S A $1,806.75 584626 8/4/2022 SID TOOL CO., INC., 5532141001 23000116 7/12/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,176.58
584627 8/4/2022 SIMON SAVES, LLC CINV-1022-7 23000283 7/29/2022 WATER TRACKER SOFTWARE SYSTEM $4,312.50 8/4/2022 SIMON SAVES, LLC CINV-1022-8 23000283 7/29/2022 WATER TRACKER SOFTWARE SYSTEM $4,312.50 2 Check Amount : $8,625.00
584628 8/4/2022 SIRIUS XM RADIO INC. 11857603 22001319 6/30/2022 RECRUITMENT RADIO ADVERTISING $16,475.02 8/4/2022 SIRIUS XM RADIO INC. 11860087 22001319 6/30/2022 RECRUITMENT RADIO ADVERTISING $8,524.98 2 Check Amount : $25,000.00
584629 8/4/2022 RICHARD SLADE & ASSOC LLC 6601 19000848 6/24/2022 HYDROGEOLOGICAL SERVICES - DIV $765.68 584630 8/4/2022 SOUTHERN CALIFORNIA LIBRARY BEV_2223 7/20/2022 FY22/23 ANNUAL MEMBERSHIP FOR CALIFA & SCLC
$2,795.00
584631 8/4/2022 STATE DISBURSEMENT UNIT 238205 8/4/2022 Payroll Run 1 - Warrant 220729 $1,604.76 584632 8/4/2022 STEP UP ON SECOND STREET, INC 459-21 PART 4 22000925 6/30/2022 COMMUNITY ASSITANCE GRANT FUNDING $22,500.00 584633 8/4/2022 SWANSON, MARTIN & BELL, LLP 1518308 7/14/2022 SPECIAL COUNSEL SERVICES $14,767.50 584634 8/4/2022 SYSTEMS SOURCE INC 265533 22001157 6/30/2022 PURCHASE AND INSTALL FURNITURE $19,931.50 584635 8/4/2022 TAMME, INC. 342899 23000379 7/13/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$2,506.22
8/4/2022 TAMME, INC. 342942 23000379 7/13/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$12,161.19
8/4/2022 TAMME, INC. 343021 23000379 7/13/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$1,385.29
8/4/2022 TAMME, INC. 343191 23000379 7/16/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$172.80
4 Check Amount : $16,225.50
584636 8/4/2022 TECHNICHE AMERICAS, LLC INV-2394 23000221 7/29/2022 STATSEEKER ANNUAL SUPPORT RENEWAL -

ENTERPRISE TI
$9,625.00
584637 8/4/2022 TESCO CONTROLS INC 0030904-IN 22000340 6/30/2022 INTEGRATION SERVICES FOR SCADA SYSTEM

SUPPORT
$11,896.00
584638 8/4/2022 THOMAS REEVES 072122 23000006 7/22/2022 PERFORMANCE FOR CONCERTS ON CANON SERIES
$1,500.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 17 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584639 8/4/2022 TOOLE DESIGN GROUP, LLC 0LAXG0029_27 20001328 6/30/2022 WILSHIRE BLVD-LA CIENEGA BLVD $200.00 8/4/2022 TOOLE DESIGN GROUP, LLC 0LAXG0060_03 22001118 6/30/2022 COLDWATER CYN DESIGN PLANS $4,081.00 2 Check Amount : $4,281.00
584640 8/4/2022 TRANSAMERICA LIFE INSURANCE COMPANY 238217 8/4/2022 Payroll Run 1 - Warrant 220729 $4,161.39 584641 8/4/2022 TRUPANION MANAGERS USA, INC 238218 8/4/2022 Payroll Run 1 - Warrant 220729 $4,341.78 584642 8/4/2022 UNUM LIFE INS CO OF AMERICA 238210 8/4/2022 Payroll Run 1 - Warrant 220729 $1,078.00 584643 8/4/2022 WASHINGTON & FINNEGAN, INC. 21490 9/10/2021 Time and Expenses - BH file #GH21-7185S $455.40 584644 8/4/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0270 22000304 6/29/2022 WATER SAMPLING AND ANALYSIS $10.00 584645 8/4/2022 WEST LITE SUPPLY CO INC 2218D 23000295 7/20/2022 REPLACEMENT LIGHTING AND SUPPLIES $385.26 8/4/2022 WEST LITE SUPPLY CO INC 77388C 23000295 6/28/2022 REPLACEMENT LIGHTING AND SUPPLIES $480.65 8/4/2022 WEST LITE SUPPLY CO INC 77424C 23000295 7/12/2022 REPLACEMENT LIGHTING AND SUPPLIES $360.59 8/4/2022 WEST LITE SUPPLY CO INC 77474C 23000295 7/15/2022 REPLACEMENT LIGHTING AND SUPPLIES $370.67 8/4/2022 WEST LITE SUPPLY CO INC 77555C-1 23000295 7/15/2022 REPLACEMENT LIGHTING AND SUPPLIES $1,958.90 5 Check Amount : $3,556.07
584646 8/4/2022 XEROX CAPITOL SERVICES LLC 230475069 22000120 6/30/2022 XEROX FLEET MONTHLY FEES FOR MFD'S $22,904.20 584647 8/4/2022 XO COMMUNICATIONS SERVICES LLC 68136351 23000278 7/10/2022 INTERNET SERVICE PROVIDER $1,365.00 8/4/2022 XO COMMUNICATIONS SERVICES LLC Z8310342 23000278 7/8/2022 INTERNET SERVICE PROVIDER $6,114.73 2 Check Amount : $7,479.73
584648 8/4/2022 CHIRON CENTER, INCORPORATED 360-21 PART 4 22000766 6/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 584649 8/11/2022 3C PAYMENT USA CORPORATION 273870 23000049 7/31/2022 CREDIT CARD GATEWAY $2,299.40 584650 8/11/2022 72 HOUR LLC WF4407 22001278 6/30/2022 POLICE PATROL & DETECTIVE VEHICLES $37,654.75 8/11/2022 72 HOUR LLC WF4408 22001278 6/30/2022 POLICE PATROL & DETECTIVE VEHICLES $37,654.75 2 Check Amount : $75,309.50
584651 8/11/2022 AAA FLAG & BANNER MFG. CO., INC. INV274193 23000185 7/6/2022 ADVERTISING $3,721.00 584652 8/11/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9573633 23000484 7/31/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 584653 8/11/2022 ALEA FOSTER 22-008 23000467 8/2/2022 ONGOING CONTRACTUAL SERVICES $4,947.00 584654 8/11/2022 ALLSTAR FIRE EQUIPMENT INC 241397 23000063 7/21/2022 CLOTHING, DRY GOODS, AND NOTIONS $113.33 8/11/2022 ALLSTAR FIRE EQUIPMENT INC 241464 23000063 7/25/2022 CLOTHING, DRY GOODS, AND NOTIONS $305.00 8/11/2022 ALLSTAR FIRE EQUIPMENT INC 241524 23000063 7/27/2022 CLOTHING, DRY GOODS, AND NOTIONS $313.63 3 Check Amount : $731.96
584655 8/11/2022 ANAWALT LUMBER CO INC 281556/2 23000124 7/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.68 584656 8/11/2022 AQUA-FLO SUPPLY, INC. SI1956690 23000068 7/12/2022 IRRIGATION SUPPLIES $1,729.97

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 18 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584657 8/11/2022 ARTILLERY LLC 39926 5/2/2022 AD FOR COMMUNITY SERVICES EVENTS $1,400.00 584658 8/11/2022 AT&T MOBILITY II, LLC 995892798X071620 22 23000254 7/8/2022 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$54,563.25
584659 8/11/2022 B D WHITE TOP SOIL CO INC 87100 22000008 6/29/2022 LANDSCAPE SUPPLIES $1,462.50 584660 8/11/2022 B&J HBK, INC. 103068 21000804 4/29/2021 PROFESSIONAL ENGINGEERING SERV $1,750.00 8/11/2022 B&J HBK, INC. 103211 21000804 5/16/2021 PROFESSIONAL ENGINGEERING SERV $625.00 8/11/2022 B&J HBK, INC. 104341 21000804 9/23/2021 PROFESSIONAL ENGINGEERING SERV $125.00 3 Check Amount : $2,500.00
584661 8/11/2022 BEVERLY HILLS OIL INC. 073122 23000173 7/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $1,061.82 584662 8/11/2022 BISHOP CO INC INV-767775 23000069 7/6/2022 LAWN MAINTENANCE EQUIP & SUPPLIES $147.81 8/11/2022 BISHOP CO INC INV-773627 23000069 7/26/2022 LAWN MAINTENANCE EQUIP & SUPPLIES $54.74 8/11/2022 BISHOP CO INC INV-774299 23000069 7/28/2022 LAWN MAINTENANCE EQUIP & SUPPLIES $111.62 8/11/2022 BISHOP CO INC INV-774427 23000069 7/28/2022 LAWN MAINTENANCE EQUIP & SUPPLIES $54.74 4 Check Amount : $368.91
584663 8/11/2022 BOB WONDRIES MOTORS INC WC9053 22000782 6/30/2022 POLICE K-9 PATROL VEHICLES AND PUBLIC

WORKS ELECTR
$35,099.95
584664 8/11/2022 BRENNTAG PACIFIC INC. BPI259985 23000162 7/25/2022 WATER TREATMENT PLANT CHEMICALS $2,827.15 584665 8/11/2022 VINCENT J. BUCCI 072022-014 23000340 7/20/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$500.00
584666 8/11/2022 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
070722-02 21000836 6/30/2022 MECHANICAL ENGINEERING DESIGN $7,500.00 584667 8/11/2022 CINTAS CORPORATION NO. 3 4124567330 23000404 7/7/2022 UNIFORM RENTAL AND LAUNDRY $238.92 8/11/2022 CINTAS CORPORATION NO. 3 4124567337 23000394 7/7/2022 UNIFORM RENTAL AND LAUNDRY $122.25 8/11/2022 CINTAS CORPORATION NO. 3 4124567365 23000411 7/7/2022 UNIFORM RENTAL AND LAUNDRY $61.92 8/11/2022 CINTAS CORPORATION NO. 3 4124567389 23000412 7/7/2022 UNIFORM RENTAL AND LAUNDRY $88.36 8/11/2022 CINTAS CORPORATION NO. 3 4124567393 23000395 7/7/2022 UNIFORM RENTAL AND LAUNDRY $51.33 8/11/2022 CINTAS CORPORATION NO. 3 4124567428 23000403 7/7/2022 UNIFORM RENTAL AND LAUNDRY $324.32 8/11/2022 CINTAS CORPORATION NO. 3 4125172090 23000413 7/13/2022 UNIFORM RENTAL AND LAUNDRY $94.37 8/11/2022 CINTAS CORPORATION NO. 3 4125172175 23000395 7/13/2022 UNIFORM RENTAL AND LAUNDRY $51.33 8/11/2022 CINTAS CORPORATION NO. 3 4125172193 23000414 7/13/2022 UNIFORM RENTAL AND LAUNDRY $158.91 8/11/2022 CINTAS CORPORATION NO. 3 4125172194 23000394 7/13/2022 UNIFORM RENTAL AND LAUNDRY $120.64 8/11/2022 CINTAS CORPORATION NO. 3 4125172262 23000411 7/13/2022 UNIFORM RENTAL AND LAUNDRY $61.92 8/11/2022 CINTAS CORPORATION NO. 3 4125172283 23000412 7/13/2022 UNIFORM RENTAL AND LAUNDRY $88.36 8/11/2022 CINTAS CORPORATION NO. 3 4125172319 23000404 7/13/2022 UNIFORM RENTAL AND LAUNDRY $238.92 8/11/2022 CINTAS CORPORATION NO. 3 4125172495 23000403 7/13/2022 UNIFORM RENTAL AND LAUNDRY $324.32

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 19 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584667 8/11/2022 CINTAS CORPORATION NO. 3 4126518238 23000180 7/27/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 8/11/2022 CINTAS CORPORATION NO. 3 4127205849 23000376 8/3/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$153.13
16 Check Amount : $2,239.46
584668 8/11/2022 CORAL REEF INC 76356 23000093 7/31/2022 AQUATIC MAINTENANCE SERVICES $5,608.34 584669 8/11/2022 CYNTHIA N. LEE 22-0003 23000471 7/25/2022 ONGOING CONTRACTUAL SERVICES $3,645.00 584671 8/11/2022 DIXON RESOURCES UNLIMITED 3224 23000445 5/31/2022 PARKING CONSULTING SERVICES $6,101.25 8/11/2022 DIXON RESOURCES UNLIMITED 3234 23000445 6/30/2022 PARKING CONSULTING SERVICES $5,068.44 2 Check Amount : $11,169.69
584672 8/11/2022 DONA GROSSLIGHT CL 21.215.1 8/5/2022 GH 42147 / CBH 21.215.1 - Dona Grosslight $475.00 584673 8/11/2022 EMILIO RAMIREZ 2022-124 22001316 6/8/2022 GENERAL CONTRACTING SERVICES $1,313.00 584674 8/11/2022 ERIN WEST 046 23000474 7/14/2022 ONGOING CONTRACTUAL SERVICES $5,100.00 8/11/2022 ERIN WEST 047 23000474 7/23/2022 ONGOING CONTRACTUAL SERVICES $2,040.00 8/11/2022 ERIN WEST 048 23000474 7/28/2022 ONGOING CONTRACTUAL SERVICES $2,040.00 8/11/2022 ERIN WEST 049 23000474 8/6/2022 ONGOING CONTRACTUAL SERVICES $4,080.00 4 Check Amount : $13,260.00
584675 8/11/2022 EWING IRRIGATION PRODUCTS INC 17138080 22000527 6/23/2022 IRRIGATION SUPPLIES $1,273.56 8/11/2022 EWING IRRIGATION PRODUCTS INC 17139163 22000527 6/23/2022 IRRIGATION SUPPLIES $1,298.70 2 Check Amount : $2,572.26
584676 8/11/2022 EYESTONE-JONES ENVIRONMENTAL LLC 12316 21000459 5/6/2022 PREPARE EIR CHEVAL BLANC HOTEL $67,257.83 8/11/2022 EYESTONE-JONES ENVIRONMENTAL LLC 12342 21000459 6/28/2022 PREPARE EIR CHEVAL BLANC HOTEL $31,201.25 2 Check Amount : $98,459.08
584677 8/11/2022 FERGUSON ENTERPRISES, LLC 1388811 22000161 5/16/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $40.92 8/11/2022 FERGUSON ENTERPRISES, LLC WC602971 22000161 4/27/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $335.15 8/11/2022 FERGUSON ENTERPRISES, LLC WC603013 22000161 5/11/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $564.48 8/11/2022 FERGUSON ENTERPRISES, LLC WC603015 22000161 4/26/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $538.58 4 Check Amount : $1,479.13
584678 8/11/2022 VICTOR FUKUHARA 46406 22000033 6/28/2022 SMALL EQUIPMENT/TOOLS/HARDWARE $815.85 584679 8/11/2022 HAAKER EQUIPMENT CO / H E C C80137 22000559 6/30/2022 WASTEWATER SUPPLIES $216.00 584680 8/11/2022 HILL BROTHERS CHEMICAL COMPANY 07137659 23000160 7/5/2022 WATER TREATMENT PLANT CHEMICALS $3,406.55 584681 8/11/2022 INDEX PRODUCTS, INC. 2205096 22000222 6/20/2022 TABS FOR CITYWIDE PROJECTS $4,449.95 584682 8/11/2022 INTERACTIVE HEALTH BENEFITS, LLC 20967 22001083 8/4/2022 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$3,326.40

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 20 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584683 8/11/2022 IPS GROUP, INC INV73051 22000215 6/23/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $2,470.00 8/11/2022 IPS GROUP, INC INV73644 22000215 6/29/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,045.00 2 Check Amount : $3,515.00
584684 8/11/2022 JACOBY & MEYERS ATTORNEYS LLP CL 21.073.1 8/3/2022 21.073.1 / GHC0034192 - Kevin Navi $21,000.00 584685 8/11/2022 JAS PACIFIC PC 6326 22001322 6/30/2022 PRELIMINARY PLAN REVIEW & SUPPLEMENTAL

SVCS - OBH
$1,085.00
584686 8/11/2022 KATALYST COLLECTIVE 080422 23000181 8/5/2022 PERFORMANCE FOR CONCERTS ON CANON $5,000.00 584687 8/11/2022 KELLY J. O'BRIEN 2306 23000383 7/30/2022 FACILITATION, TRAINING AND COACHING $4,500.00 8/11/2022 KELLY J. O'BRIEN 2307 23000383 7/30/2022 FACILITATION, TRAINING AND COACHING $1,050.00 2 Check Amount : $5,550.00
584688 8/11/2022 KEYSER MARSTON ASSOCIATES INC 0037052 23000211 8/3/2022 CONSULTING SERVICES RELATED TO

AFFORDABLE HOUSING
$5,760.00
584689 8/11/2022 KOONTZ HARDWARE 734734 23000363 8/1/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $23.34 8/11/2022 KOONTZ HARDWARE 734736 23000125 8/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $50.26 8/11/2022 KOONTZ HARDWARE 734765 23000125 8/3/2022 HARDWARE, SUPPLIES, SMALL TOOLS $6.28 8/11/2022 KOONTZ HARDWARE 734789 23000363 8/4/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $48.90 8/11/2022 KOONTZ HARDWARE 734791 23000125 8/4/2022 HARDWARE, SUPPLIES, SMALL TOOLS $27.95 5 Check Amount : $156.73
584690 8/11/2022 KOURY ENGINEERING & TESTING, INC. 951929 22000934 12/31/2021 INSPECTION & TESTING $437.50 8/11/2022 KOURY ENGINEERING & TESTING, INC. 953142A 22001089 4/30/2022 INSPECTION & TESTING $6,300.00 8/11/2022 KOURY ENGINEERING & TESTING, INC. 953142B 23000267 4/30/2022 INSPECTION & TESTING $5,336.99 8/11/2022 KOURY ENGINEERING & TESTING, INC. 953277 22000894 5/31/2022 INSPECTION & TESTING $1,540.50 8/11/2022 KOURY ENGINEERING & TESTING, INC. 953424 22000894 6/30/2022 INSPECTION & TESTING $671.50 5 Check Amount : $14,286.49
584691 8/11/2022 KRAMER WORKPLACE INVESTIGATIONS 821 22001070 6/30/2022 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$2,242.50
584692 8/11/2022 L.N. CURTIS & SONS INV604389 22000478 6/13/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$396.00
8/11/2022 L.N. CURTIS & SONS INV606275 22000478 6/20/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$323.00
8/11/2022 L.N. CURTIS & SONS INV609925 22000478 6/30/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$792.00
8/11/2022 L.N. CURTIS & SONS PINV734391 22001216 6/30/2022 FIRE AND OTHER SAFETY EQUIPMENT $30,495.40 4 Check Amount : $32,006.40
584693 8/11/2022 LANDCARE HOLDINGS, INC 512614 22000288 4/30/2022 LANDSCAPE MAINTENANCE SERVICES $3,491.83 8/11/2022 LANDCARE HOLDINGS, INC 520621 22000288 5/31/2022 LANDSCAPE MAINTENANCE SERVICES $3,491.83

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 21 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584693 8/11/2022 LANDCARE HOLDINGS, INC 531176A 22000288 6/30/2022 LANDSCAPE MAINTENANCE SERVICES $439.87 8/11/2022 LANDCARE HOLDINGS, INC 533370 22000288 6/30/2022 LANDSCAPE MAINTENANCE SERVICES $7,702.00 4 Check Amount : $15,125.53
584694 8/11/2022 LAYNE CHRISTENSEN COMPANY 2275201 22000303 6/30/2022 WATER WELL AND PUMP MAINTENANCE $63,324.14 584695 8/11/2022 LEIGHTON AND ASSOCIATES, INC. 49771 22001400 3/22/2022 CONSULTING SERVICE, GEOTECHNICAL $7,262.39 584696 8/11/2022 LEO WEB PROTECT INC. 3932 22000939 8/5/2022 WEB PRIVACY MONITORING $1,499.97 584697 8/11/2022 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY22/23-1 23000473 7/31/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 584698 8/11/2022 MASAYASU NORIMOTO 35539 22000290 6/22/2022 HOSE, ACCESSORIES AND SUPPLIES $1,841.21 8/11/2022 MASAYASU NORIMOTO 35540 22000290 6/22/2022 HOSE, ACCESSORIES AND SUPPLIES $372.41 8/11/2022 MASAYASU NORIMOTO 35630 22000290 6/30/2022 HOSE, ACCESSORIES AND SUPPLIES $1,362.34 3 Check Amount : $3,575.96
584699 8/11/2022 MEHTA MECHANICAL COMPANY INC. 102530 22000549 6/30/2022 LA CIENEGA WELL NO. 1 $214,635.00 584700 8/11/2022 MIDWAY RENT A CAR, INC. CL 21.226.1 5/19/2022 GHC 0042737 / CBH 21.226.1 Midway Car Rental $526.45 584701 8/11/2022 GENUINE PARTS COMPANY 2510011 22000784 6/30/2022 AUTO PARTS SUPPLIER $28,073.19 584702 8/11/2022 NATIONAL EMBLEM, INC. 398358 23000486 7/28/2022 SHOULDER PATCHES AND EMBLEM FOR PD

UNIFORMS
$238.46
584703 8/11/2022 NINYO & MOORE GEOTECH. CONSULTANTS 263900 22001351 6/30/2022 PROFESSIONAL CONSULTING SERVICE $997.60 8/11/2022 NINYO & MOORE GEOTECH. CONSULTANTS 263904 22001388 6/30/2022 PROFESSIONAL CONSULTING SERVICE $3,400.00 8/11/2022 NINYO & MOORE GEOTECH. CONSULTANTS 263905 22001389 6/30/2022 PROFESSIONAL CONSTRUCTION MATERIALS TEST
$1,917.00
3 Check Amount : $6,314.60
584704 8/11/2022 NORMAN'S NURSERY INC. 805726-RI 22000184 6/29/2022 HORTICULTURE, PLANTS $1,208.57 584705 8/11/2022 DAVID ZAD BS1828192 6/29/2022 BS1828192 525 N CAMDEN DR - GRADING BOND REFUND
$30,000.00
584706 8/11/2022 HELEN SASSOVER BS2004655 6/7/2022 BS2004655 620 ALPINE DR -GRADING BOND REFUND
$10,000.00
584707 8/11/2022 MEHRDAD FARHAT BS2201005 7/19/2022 BS2201005 534 CHALETTE DR -ELECTRICAL

BOND REFUND
$5,000.00
584708 8/11/2022 PALP INC. 19-04/30/22 20001103 6/30/2022 FY19/20 STREET AND ALLEY IMPRO $378,921.86 584709 8/11/2022 PARKING CONCEPTS, INC. 560 0322 22000311 3/31/2022 Operation of Certain Parking Facilities $95,366.64 8/11/2022 PARKING CONCEPTS, INC. 560 0422 22000311 4/30/2022 Operation of Certain Parking Facilities $93,799.35 8/11/2022 PARKING CONCEPTS, INC. 560 0522 22000311 5/31/2022 Operation of Certain Parking Facilities $105,130.10 3 Check Amount : $294,296.09
584710 8/11/2022 PIONEER & LUCERNE HARDWARE K77713 22000285 6/29/2022 HARDWARE AND SUPPLIES $33.09 8/11/2022 PIONEER & LUCERNE HARDWARE K77714 22000285 6/29/2022 HARDWARE AND SUPPLIES $8.10

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 22 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584710 8/11/2022 PIONEER & LUCERNE HARDWARE K77717 22000285 6/30/2022 HARDWARE AND SUPPLIES $3.89 8/11/2022 PIONEER & LUCERNE HARDWARE K77728 23000496 7/7/2022 HARDWARE AND SUPPLIES $32.26 8/11/2022 PIONEER & LUCERNE HARDWARE K77740 23000496 7/12/2022 HARDWARE AND SUPPLIES $37.76 8/11/2022 PIONEER & LUCERNE HARDWARE K77746 23000496 7/14/2022 HARDWARE AND SUPPLIES $98.81 8/11/2022 PIONEER & LUCERNE HARDWARE K77748 23000496 7/14/2022 HARDWARE AND SUPPLIES $13.47 8/11/2022 PIONEER & LUCERNE HARDWARE K77763 23000496 7/16/2022 HARDWARE AND SUPPLIES $31.92 8/11/2022 PIONEER & LUCERNE HARDWARE K77800 23000496 7/25/2022 HARDWARE AND SUPPLIES $2.51 9 Check Amount : $261.81
584711 8/11/2022 PRESENTATION PRODUCTS, INC 408158 23000249 7/1/2022 AUDIO VISUAL SYSTEMS MAINTENANCE AND

SUPPORT
$26,300.00
584712 8/11/2022 RENTOKIL NORTH AMERICA INC INVP500857687 23000077 7/12/2022 HORTICULTURAL SUPPLIES $1,084.48 584713 8/11/2022 SENSERA SYSTEMS INC 221957 23000219 7/27/2022 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$322,608.00
584714 8/11/2022 SIGN SPECIALISTS CORPORATION 93898 23000224 7/28/2022 SIGNAGE FOR TENANT LEASED PROPERTIES $235.49 584715 8/11/2022 SIGNAL HILL AUTO ENTERPRISES 025511 22000068 6/27/2022 PARKS TRASH LINERS $1,264.80 584716 8/11/2022 SO CAL SANITATION, LLC 576938 22001227 7/12/2022 SEWER SERVICE $75.00 584717 8/11/2022 SPEC GROUP, INC 10778 22000867 6/30/2022 MECHANICAL ENGINEERING SERVICES $500.00 584718 8/11/2022 STOVER SEED CO 0889495 23000080 7/27/2022 SMALL EQUIPMENT AND HARDWARE $3,345.23 584719 8/11/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
07292022CBHMOD
O
23000153 7/29/2022 UNDERGROUND STORAGE TANK SERVICES $364.14 584720 8/11/2022 TARA S. ABRAMS 10 23000472 7/26/2022 ONGOING CONTRACTUAL SERVICES $4,182.00 584721 8/11/2022 THERESE MARIE DONNELLY 004 23000470 8/1/2022 ONGOING CONTRACTUAL SERVICES $1,800.00 584722 8/11/2022 TRAINING INNOVATIONS INC 22-013 23000344 7/1/2022 TMS SOFTWARE SUPPORT SUBSCRIPTION $800.00 584723 8/11/2022 TRANS UNION LLC 07204477 23000485 7/25/2022 CREDIT REPORTS $150.60 8/11/2022 TRANS UNION LLC 07210324 20001089 7/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 2 Check Amount : $210.60
584724 8/11/2022 TRUEPOINT SOLUTIONS, LLC 22-0714 17001097 6/30/2022 SYSTEM UPGRADE AND REIMPLEMENT $3,981.25 8/11/2022 TRUEPOINT SOLUTIONS, LLC 22-0723 19000840 6/30/2022 PHASE 2 UPGRADE -CITY'S HANSEN $1,093.75 2 Check Amount : $5,075.00
584725 8/11/2022 TRUPANION MANAGERS USA, INC INV33438880 8/3/2022 PD - K9 medical insurance $66.27 584726 8/11/2022 UNIVERSAL REPRODUCTIONS, INC WP00707870 22000878 5/19/2022 ADHESIVE VINYL FOR CITY HALL TOWER

PROJECT
$75.56
8/11/2022 UNIVERSAL REPRODUCTIONS, INC WP00707985 22000878 6/17/2022 ADHESIVE VINYL FOR CITY HALL TOWER

PROJECT
$44.68

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 23 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584726 8/11/2022 UNIVERSAL REPRODUCTIONS, INC WP00707997 22000878 6/21/2022 ADHESIVE VINYL FOR CITY HALL TOWER

PROJECT
$44.68
3 Check Amount : $164.92
584727 8/11/2022 VITAL MEDICAL SERVICES, LLC 3868 22000964 5/31/2022 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$20,672.00
8/11/2022 VITAL MEDICAL SERVICES, LLC 3890 22000964 6/30/2022 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$19,228.00
2 Check Amount : $39,900.00
584728 8/11/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370093490101 22000211 1/27/2022 ONGOING CONTRACTUAL SERVICES $1,600.00 584729 8/11/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0615 23000092 7/11/2022 WATER SAMPLING AND ANALYSIS $90.00 8/11/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0616 23000092 7/11/2022 WATER SAMPLING AND ANALYSIS $75.00 8/11/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0870 23000092 7/13/2022 WATER SAMPLING AND ANALYSIS $150.00 8/11/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G1433 23000092 7/21/2022 WATER SAMPLING AND ANALYSIS $110.00 8/11/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G1893 23000092 7/27/2022 WATER SAMPLING AND ANALYSIS $340.00 8/11/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G1894 23000092 7/27/2022 WATER SAMPLING AND ANALYSIS $95.00 6 Check Amount : $860.00
584730 8/11/2022 WHITTIER FERTILIZER COMPANY 388096 22000048 6/27/2022 LANDSCAPE SUPPLIES $930.00 584731 8/11/2022 WITTMAN ENTERPRISES, LLC 2207003 23000468 8/1/2022 ONGOING CONTRACTUAL SERVICES $7,960.69 584732 8/11/2022 XEROX CAPITOL SERVICES LLC 230482898 23000196 8/1/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$22,886.55
584733 8/11/2022 ZF ALEXANDER, INC. 103 22000819 6/30/2022 PROFESSIONAL CONSULTING SERVICES $1,197.92 8/11/2022 ZF ALEXANDER, INC. INVOICE 26
06/02/22
22000819 6/2/2022 PROFESSIONAL CONSULTING SERVICES $3,159.62 2 Check Amount : $4,357.54
584734 8/11/2022 ASAF KOLIN 7944-001 23000345 7/27/2022 RECREATION INSTRUCTION $2,940.00 8/11/2022 ASAF KOLIN 7945-001 23000345 7/27/2022 RECREATION INSTRUCTION $1,680.00 8/11/2022 ASAF KOLIN 7946-001 23000345 7/27/2022 RECREATION INSTRUCTION $2,100.00 8/11/2022 ASAF KOLIN 7947-001 23000345 7/27/2022 RECREATION INSTRUCTION $2,520.00 8/11/2022 ASAF KOLIN 7948-001 23000345 7/27/2022 RECREATION INSTRUCTION $2,100.00 8/11/2022 ASAF KOLIN 7949-001 23000345 7/27/2022 RECREATION INSTRUCTION $1,050.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 24 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584734 8/11/2022 ASAF KOLIN 7950-001 23000345 7/27/2022 RECREATION INSTRUCTION $2,520.00 8/11/2022 ASAF KOLIN 7951-001 23000345 7/27/2022 RECREATION INSTRUCTION $1,260.00 8 Check Amount : $16,170.00
584735 8/11/2022 BILLY SMITH 7957-001 23000318 7/1/2022 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$8,590.40
8/11/2022 BILLY SMITH 7958-001 23000318 7/1/2022 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$15,829.10
8/11/2022 BILLY SMITH 7959-001 23000318 7/1/2022 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$15,694.00
8/11/2022 BILLY SMITH 7960-001 23000318 7/1/2022 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$15,315.30
4 Check Amount : $55,428.80
584736 8/11/2022 BREAKTHROUGH SPORTS LLC 8000-001 23000475 7/27/2022 AQUATIC CLASSES $8,499.23 8/11/2022 BREAKTHROUGH SPORTS LLC 8001-001 23000475 7/27/2022 AQUATIC CLASSES $11,472.16 8/11/2022 BREAKTHROUGH SPORTS LLC 8004-001 23000475 7/27/2022 AQUATIC CLASSES $7,959.00 8/11/2022 BREAKTHROUGH SPORTS LLC 8005-001 23000475 7/27/2022 AQUATIC CLASSES $12,999.70 4 Check Amount : $40,930.09
584737 8/11/2022 BRIT WEST SOCCER INC 7964-001 23000375 8/5/2022 RECREATION INSTRUCTION $541.80 8/11/2022 BRIT WEST SOCCER INC 7965-001 23000375 8/5/2022 RECREATION INSTRUCTION $1,656.20 8/11/2022 BRIT WEST SOCCER INC 7966-001 23000375 8/5/2022 RECREATION INSTRUCTION $2,361.10 8/11/2022 BRIT WEST SOCCER INC 7967-001 23000375 8/5/2022 RECREATION INSTRUCTION $541.80 8/11/2022 BRIT WEST SOCCER INC 7968-001 23000375 8/5/2022 RECREATION INSTRUCTION $946.40 8/11/2022 BRIT WEST SOCCER INC 7969-001 23000375 8/5/2022 RECREATION INSTRUCTION $4,895.80 8/11/2022 BRIT WEST SOCCER INC 7970-001 23000375 8/5/2022 RECREATION INSTRUCTION $1,129.80 7 Check Amount : $12,072.90
584738 8/11/2022 CREATE YOUR WORLD, LLC 2412 23000300 7/27/2022 SUMMER CAMP INSTRUCTION $2,793.00 584739 8/11/2022 DEBORAH JACOBS KANAFANI 7986-001 23000388 8/4/2022 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP

INSTRUCTION
$4,284.00
8/11/2022 DEBORAH JACOBS KANAFANI 7987-001 23000388 8/4/2022 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP

INSTRUCTION
$4,536.00
8/11/2022 DEBORAH JACOBS KANAFANI 7990-001 23000388 8/4/2022 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP

INSTRUCTION
$1,512.00
8/11/2022 DEBORAH JACOBS KANAFANI 7991-001 23000388 8/4/2022 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP

INSTRUCTION
$5,796.00
4 Check Amount : $16,128.00
584740 8/11/2022 DESTINATION SCIENCE CAMP 7934-001 23000316 7/27/2022 RECREATION INSTRUCTION $6,972.00 8/11/2022 DESTINATION SCIENCE CAMP 7935-001 23000316 7/27/2022 RECREATION INSTRUCTION $7,953.40

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 25 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584740 8/11/2022 DESTINATION SCIENCE CAMP 7936-001 23000316 7/27/2022 RECREATION INSTRUCTION $8,497.58 8/11/2022 DESTINATION SCIENCE CAMP 7937-001 23000316 7/27/2022 RECREATION INSTRUCTION $8,790.60 4 Check Amount : $32,213.58
584741 8/11/2022 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV51679 22001117 6/30/2022 LANDSCAPE SUPPLIES $5,724.36 584742 8/11/2022 GOT GAME SPORTS LLC 7977-001 23000315 8/5/2022 RECREATION INSTRUCTION $6,370.00 8/11/2022 GOT GAME SPORTS LLC 7980-001 23000315 8/5/2022 RECREATION INSTRUCTION $7,479.50 2 Check Amount : $13,849.50
584743 8/11/2022 CYNTHIA HARPER JUNE 2022 22000326 6/7/2022 ADULT/SENIOR INSTRUCTION $1,020.00 584744 8/11/2022 AUDREY LINDEN 8461-002 23000298 8/8/2022 INSTRUCTION OF ADULT ACTING CLASSES $302.40 584745 8/11/2022 NORMAN W. GEE 8464-002 23000374 8/8/2022 YOGA INSTRUCTION $470.35 584746 8/11/2022 SAMANTHA GOLDENBERG 8295-002 22000530 6/30/2022 INSTRUCTION OF ADULT & YOUTH DANCE $273.00 Total $5,337,436.83

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 26 of 26
8/17/2022 7:54:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102512 7/28/2022 ABUNDANT WATER WELLS, INC. 9R 6/30/2022 Contract Withholding: 69-21 $39,881.25 102513 7/28/2022 ALIANZA, INC. CBH200-220701 22000979 6/30/2022 ALIANZA PHONE FOR FTTP PROGRAM $22.80 102514 7/28/2022 ALLIANT INSURANCE SERVICES, INC. 10133652 23000337 7/1/2022 Property Insurance $998,336.71 7/28/2022 ALLIANT INSURANCE SERVICES, INC. 1973672 23000336 7/1/2022 Crime Insurance $23,147.20 2 Check Amount : $1,021,483.91
102515 7/28/2022 AMAZON.COM SERVICES, INC. 17N9-77CC-9PTG 22001344 6/30/2022 OFFICE SUPPLIES $29.89 102516 7/28/2022 ASSOCIATED PRODUCTION MUSIC LLC 635194-03 23000190 3/10/2021 APM MUSIC LICENSING $2,500.00 102517 7/28/2022 ARCHIVESOCIAL, INC. 22697 23000335 7/1/2022 FOR CAPTURING AND ARCHIVING ONLINE

RECORDS
$8,388.00
102518 7/28/2022 ARDURRA GROUP, INC. 126186 22001416 6/30/2022 BURTON WAY MEDIAN $5,910.00 102519 7/28/2022 CAROLLO ENGINEERS, INC. FB24684 19001286 6/30/2022 DESIGN OF PRE-TREATMENT SYSTEM $2,678.55 102520 7/28/2022 CDW GOVERNMENT INC BD60052 22000256 6/29/2022 CDWG - INFORMATION TECHNOLOGY $4,365.98 102521 7/28/2022 CHRISTINE CHUNG 237899 7/28/2022 Final Payment for Empl Expense claim # 13071. $24.70 102522 7/28/2022 ALVIN T. COLLINS 237896 7/28/2022 Final Payment for Empl Expense claim # 13060. $97.42 7/28/2022 ALVIN T. COLLINS 237897 7/28/2022 Final Payment for Empl Expense claim # 13061. $97.42 7/28/2022 ALVIN T. COLLINS 237898 7/28/2022 Final Payment for Empl Expense claim # 13062. $97.42 3 Check Amount : $292.26
102523 7/28/2022 COVERED 6, LLC 22-0897 21000864 6/30/2022 ARMED UNIFORMED SECURITY - PRO $73,084.40 7/28/2022 COVERED 6, LLC 22-0921 21000864 7/11/2022 ARMED UNIFORMED SECURITY - PRO $71,538.35 2 Check Amount : $144,622.75
102524 7/28/2022 CROWN CASTLE FIBER LLC 1116981 22000424 6/1/2022 FIBER SERVICES - MONTHLY $4,500.00 102525 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20172 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $372.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20173 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $3,711.78 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20174 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $11,160.39 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20176 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $2,259.20 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20178 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $2,601.73 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20179 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $2,540.80 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20180 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $2,554.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20181 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $4,130.00 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20182 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $302.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20183 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $21.00 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20184 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $472.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20185 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $1,294.49

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 1 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102525 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20186 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $2,948.19 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20187 22000093 4/30/2022 MUNICIPAL CODE PROSECUTIONS $5,846.95 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20295 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $2,421.53 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20296 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $3,222.15 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20297 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $16,408.97 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20298 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $351.63 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20299 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $2,397.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20300 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $1,683.94 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20301 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $2,496.03 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20302 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $3,051.64 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20303 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $890.94 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20304 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $3,710.20 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20306 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $1,229.84 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20307 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $542.39 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20308 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $52.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20309 22000093 5/31/2022 MUNICIPAL CODE PROSECUTIONS $4,904.07 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20389 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $690.48 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20390 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $2,536.67 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20391 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $17,601.23 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20392 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $2,060.66 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20393 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $846.88 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20394 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $70.00 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20395 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $1,615.40 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20396 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $4,182.30 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20397 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $1,955.16 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20398 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $1,769.75 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20400 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $1,359.64 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20401 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $33.39 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20402 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $1,579.80 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20403 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $102.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20404 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $315.00 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20405 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $52.50 7/28/2022 DAPEER, ROSENBLIT & LITVAK LLP 20406 22000093 6/30/2022 MUNICIPAL CODE PROSECUTIONS $4,649.63

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 2 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102525 45 Check Amount : $125,000.85
102526 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000624 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $652.00 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000657 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $9.00 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000658 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $104.00 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000678 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $153.00 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000911 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $176.00 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000919 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $643.00 6 Check Amount : $1,737.00
102527 7/28/2022 EUROFINS EATON ANALYTICAL, LLC 3800000842 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $122.00 102528 7/28/2022 GALLS, LLC BC1618468 22000489 5/18/2022 UNIFORMS FOR PD PERSONNEL $3,750.41 7/28/2022 GALLS, LLC BC1634566 22000489 6/8/2022 UNIFORMS FOR PD PERSONNEL $685.63 7/28/2022 GALLS, LLC BC1635696 22000489 6/9/2022 UNIFORMS FOR PD PERSONNEL $1,362.67 7/28/2022 GALLS, LLC BC1636903 22000489 6/10/2022 UNIFORMS FOR PD PERSONNEL $2,418.43 7/28/2022 GALLS, LLC BC1637181 22000489 6/10/2022 UNIFORMS FOR PD PERSONNEL $1,042.18 7/28/2022 GALLS, LLC BC1637196 22000489 6/10/2022 UNIFORMS FOR PD PERSONNEL $779.39 7/28/2022 GALLS, LLC BC1640148 22000489 6/14/2022 UNIFORMS FOR PD PERSONNEL $69.41 7/28/2022 GALLS, LLC BC1644041 22000489 6/20/2022 UNIFORMS FOR PD PERSONNEL $769.39 7/28/2022 GALLS, LLC BC1644618 22000489 6/20/2022 UNIFORMS FOR PD PERSONNEL $1,078.23 7/28/2022 GALLS, LLC BC1646326 22000489 6/22/2022 UNIFORMS FOR PD PERSONNEL $1,174.19 7/28/2022 GALLS, LLC BC1646560 22000489 6/22/2022 UNIFORMS FOR PD PERSONNEL $349.16 7/28/2022 GALLS, LLC BC1651008 22000489 6/28/2022 UNIFORMS FOR PD PERSONNEL $114.88 7/28/2022 GALLS, LLC BC1653508 22000489 6/30/2022 UNIFORMS FOR PD PERSONNEL $451.52 13 Check Amount : $14,045.49
102529 7/28/2022 GOVCONNECTION INC 72970946 22000769 6/24/2022 IT EQUIPMENT $388.06 7/28/2022 GOVCONNECTION INC 72973303 22000769 6/25/2022 IT EQUIPMENT $364.61 2 Check Amount : $752.67
102530 7/28/2022 GRAINGER 9345687199 22000583 6/15/2022 HARDWARE SUPPLIES, SMALL TOOLS $388.30 102531 7/28/2022 INTERVISION SYSTEMS LLC INV0023287 22000430 6/27/2022 INTERVISION - ANNUAL SOFTWARE

MAINTENANCE & SUPPO
$4,007.60
102532 7/28/2022 JCI JONES CHEMICALS, INC 889509 22000655 6/28/2022 WATER TREATMENT PLANT CHEMICALS $6,725.74 102533 7/28/2022 JOSE ZARAGOZA 237892 7/28/2022 Final Payment for Empl Expense claim # 13048. $30.00 102534 7/28/2022 JOSEPH REIS 237894 7/28/2022 Final Payment for Empl Expense claim # 13050. $30.55 102535 7/28/2022 KAREN MYRON 237903 7/28/2022 Final Payment for Empl Expense claim # 13078. $35.30

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 3 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102536 7/28/2022 CHRIS LEY 237900 7/28/2022 Final Payment for Empl Expense claim # 13073. $45.58 7/28/2022 CHRIS LEY 237901 7/28/2022 Final Payment for Empl Expense claim # 13074. $62.15 2 Check Amount : $107.73
102537 7/28/2022 MAINLINE INFORMATION SYSTEMS 285877 22000324 6/30/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$23,751.76
102538 7/28/2022 MERCHANTS BUILDING MAINTENANCE, LLC 677570 22000316 6/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
7/28/2022 MERCHANTS BUILDING MAINTENANCE, LLC 678124 22000236 6/30/2022 AS-NEEDED CUSTODIAL SERVICES $148.15 2 Check Amount : $53,976.14
102539 7/28/2022 METASOURCE, LLC INV50615 22000425 2/28/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$19,960.00
7/28/2022 METASOURCE, LLC INV52237 22000425 3/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$2,426.70
7/28/2022 METASOURCE, LLC INV52238 22000425 3/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$34,560.00
7/28/2022 METASOURCE, LLC INV53533 22000425 4/30/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$31,800.00
7/28/2022 METASOURCE, LLC INV54914 22000425 5/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$31,840.00
7/28/2022 METASOURCE, LLC INV56199 22000425 6/30/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$33,520.00
7/28/2022 METASOURCE, LLC INV56201 22000425 6/30/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$625.95
7 Check Amount : $154,732.65
102540 7/28/2022 MURUGAN KRISHNAN 237895 7/28/2022 Final Payment for Empl Expense claim # 13058. $64.49 102541 7/28/2022 NASTEC INTERNATIONAL, INC. 6989 21000863 7/18/2022 ARMED SECURITY SERVICES - PROT $10,718.40 7/28/2022 NASTEC INTERNATIONAL, INC. 6990 21000863 7/18/2022 ARMED SECURITY SERVICES - PROT $10,037.28 7/28/2022 NASTEC INTERNATIONAL, INC. 6991 21000863 7/18/2022 ARMED SECURITY SERVICES - PROT $69,190.72 3 Check Amount : $89,946.40
102542 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 244800097001 22001339 5/19/2022 OFFICE SUPPLIES ($3.74) 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 249231467001 22001355 6/29/2022 IT ADMIN- OFFICE SUPPLIES $681.77 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 250221646001 22001355 6/29/2022 IT ADMIN- OFFICE SUPPLIES $39.16 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 250221651001 22001355 6/28/2022 IT ADMIN- OFFICE SUPPLIES $20.36 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 250221665001 22001355 6/29/2022 IT ADMIN- OFFICE SUPPLIES $118.14 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 250221672001 22001355 6/28/2022 IT ADMIN- OFFICE SUPPLIES $36.79 7/28/2022 ODP BUSINESS SOLUTIONS, LLC 255210665001 22001339 7/20/2022 OFFICE SUPPLIES ($8.31) 7 Check Amount : $884.17

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 4 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102543 7/28/2022 ROBERT HALF INTERNATIONAL INC. 60171801 22000428 6/14/2022 TEMPORARY STAFFING $1,751.00 7/28/2022 ROBERT HALF INTERNATIONAL INC. 60212552 22000428 6/21/2022 TEMPORARY STAFFING $2,414.00 7/28/2022 ROBERT HALF INTERNATIONAL INC. 60270165 22000428 6/29/2022 TEMPORARY STAFFING $1,921.00 7/28/2022 ROBERT HALF INTERNATIONAL INC. 60303544 22000428 6/30/2022 TEMPORARY STAFFING $2,448.00 4 Check Amount : $8,534.00
102544 7/28/2022 ROBERT HALF INTERNATIONAL INC. 60322173 22001422 6/30/2022 Employment Agencies and Temporary Help $1,741.74 102545 7/28/2022 ROGER VILLAFUERTE 237893 7/28/2022 Final Payment for Empl Expense claim # 13049. $25.56 102546 7/28/2022 SCOTT STEPHENS 237902 7/28/2022 Final Payment for Empl Expense claim # 13075. $78.34 102547 7/28/2022 TELIT WIRELESS SOLUTIONS, INC. 9833103283 22000159 6/30/2022 DATA SERVICE FIRE DEVICES $71.00 102548 7/28/2022 UPTOWN SERVICES, LLC 2255 20001407 6/30/2022 PROJECT STAFFING AND NETWORK D $27,000.00 102549 8/4/2022 AIR CONDITIONING SOLUTIONS INC 11455 22001363 6/6/2022 AIR CONDITIONING, HVAC SERVICE $7,661.51 102550 8/4/2022 ALLIANT INSURANCE SERVICES, INC. 2001067 23000337 7/1/2022 Excess Workers Compensation Insurance $209,038.80 8/4/2022 ALLIANT INSURANCE SERVICES, INC. 2031332 23000337 7/27/2022 General Liability Insurance $6,626,538.12 8/4/2022 ALLIANT INSURANCE SERVICES, INC. 2031344 23000337 7/20/2022 Medical Professional Liability Insurance $9,900.63 8/4/2022 ALLIANT INSURANCE SERVICES, INC. 2038489 23000337 7/26/2022 Broker Fee $165,000.00 8/4/2022 ALLIANT INSURANCE SERVICES, INC. APIPEXCESS013 23000337 7/17/2022 Cyber Liability Insurance $92,801.34 5 Check Amount : $7,103,278.89
102551 8/4/2022 AMAZON.COM SERVICES, INC. 19HY-33KK-7PYG 22000774 6/30/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$316.00
8/4/2022 AMAZON.COM SERVICES, INC. 1DL4-PVMD-YYQH 23000358 8/1/2022 OFFICE SUPPLIES $182.27 2 Check Amount : $498.27
102552 8/4/2022 BEVERLY HILLS COURIER INC R26551 22000690 5/20/2022 ADVERTISING AND PUBLIC NOTICES $1,228.00 102553 8/4/2022 BEVERLY HILLS MANAGEMENT AND 238204 8/4/2022 Payroll Run 1 - Warrant 220729 $1,080.00 102554 8/4/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 238213 8/4/2022 Payroll Run 1 - Warrant 220729 $14,319.00 102555 8/4/2022 BEVERLY HILLS SAFETY SUPPORT 238202 8/4/2022 Payroll Run 1 - Warrant 220729 $1,925.00 102556 8/4/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 238206 8/4/2022 Payroll Run 1 - Warrant 220729 $154.00 102557 8/4/2022 ESTHER F. CAPORALE 8300-002 23000348 7/28/2022 INSTRUCTION OF ESL $595.00 8/4/2022 ESTHER F. CAPORALE 8301-002 23000348 7/28/2022 INSTRUCTION OF ESL $255.00 8/4/2022 ESTHER F. CAPORALE 8302-002 23000348 7/28/2022 INSTRUCTION OF ESL $408.00 3 Check Amount : $1,258.00
102558 8/4/2022 CDW GOVERNMENT INC BJ93961 23000252 7/12/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$210.80
8/4/2022 CDW GOVERNMENT INC BK74424 23000252 7/13/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$7,989.05

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 5 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102558 8/4/2022 CDW GOVERNMENT INC BP22661 23000252 7/21/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$11,314.53
8/4/2022 CDW GOVERNMENT INC BP97784 23000252 7/22/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$262.80
8/4/2022 CDW GOVERNMENT INC BR59908 23000252 7/27/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$15,090.44
8/4/2022 CDW GOVERNMENT INC BR93628 22001372 7/27/2022 UPS CATV $2,936.00 8/4/2022 CDW GOVERNMENT INC BS18203 22001372 7/28/2022 UPS CATV $38,168.00 8/4/2022 CDW GOVERNMENT INC BS59427 23000252 7/28/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$671.69
8/4/2022 CDW GOVERNMENT INC BS67379 22001372 7/29/2022 UPS CATV $4,409.86 9 Check Amount : $81,053.17
102559 8/4/2022 CHANDLER ASSET MANAGEMENT, INC. 2206BEVERLYHBAL6/30/2022 INVESTMENT MANAGEMENT SERVICES FY21/22 $3,344.23 8/4/2022 CHANDLER ASSET MANAGEMENT, INC. 2207BEVERLYH 8/2/2022 INVESTMENT MANAGEMENT SERVICES $12,085.27 2 Check Amount : $15,429.50
102560 8/4/2022 CHARLES LAPHAM 238328 8/4/2022 Final Payment for Empl Expense claim # 13080. $300.00 8/4/2022 CHARLES LAPHAM 238329 8/4/2022 Final Payment for Empl Expense claim # 13081. $600.00 2 Check Amount : $900.00
102561 8/4/2022 CITY LIFT BUILDING SERVICES, INC. 23164 23000370 7/15/2022 331 FOOTHILL ROAD ELEVATOR CABS PANEL

REFURBISHMEN
$9,726.50
102562 8/4/2022 CLEAN ENERGY CE10001439 22000029 6/30/2022 COMPRESSED NATURAL GAS $12,856.11 102563 8/4/2022 COVERED 6, LLC 22-0938 21000864 7/18/2022 ARMED UNIFORMED SECURITY - PRO $71,469.05 102564 8/4/2022 CROWN CASTLE FIBER LLC 1137937 23000310 7/1/2022 FIBER SERVICES - MONTHLY $1,090.00 8/4/2022 CROWN CASTLE FIBER LLC 1143065 23000310 7/1/2022 FIBER SERVICES - MONTHLY $4,500.00 8/4/2022 CROWN CASTLE FIBER LLC 1143152 23000310 7/1/2022 FIBER SERVICES - MONTHLY $1,104.08 3 Check Amount : $6,694.08
102565 8/4/2022 D'ANDRE WILLIAMS 238341 8/4/2022 Final Payment for Empl Expense claim # 13097. $50.00 102566 8/4/2022 DEBBY FIGONI 238334 8/4/2022 Final Payment for Empl Expense claim # 13086. $557.40 8/4/2022 DEBBY FIGONI 238335 8/4/2022 Final Payment for Empl Expense claim # 13088. $556.29 2 Check Amount : $1,113.69
102567 8/4/2022 DELL MARKETING L.P. 10601498782 23000202 7/22/2022 DELL HARDWARE, SOFTWARE AND EQUIPMENT $4,958.96 102568 8/4/2022 ESRI 94293502 23000213 7/26/2022 ESRI - GIS SOFTWARE LICENSING $38,500.00 102569 8/4/2022 GALLS, LLC 021705255 23000171 7/21/2022 UNIFORMS FOR PD PERSONNEL ($235.65) 8/4/2022 GALLS, LLC BC1655019 23000171 7/1/2022 UNIFORMS FOR PD PERSONNEL $45.09 8/4/2022 GALLS, LLC BC1657601 23000171 7/7/2022 UNIFORMS FOR PD PERSONNEL $362.07

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 6 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102569 8/4/2022 GALLS, LLC BC1659767 23000171 7/8/2022 UNIFORMS FOR PD PERSONNEL $68.42 8/4/2022 GALLS, LLC BC1660286 23000171 7/11/2022 UNIFORMS FOR PD PERSONNEL $987.68 8/4/2022 GALLS, LLC BC1660950 23000171 7/12/2022 UNIFORMS FOR PD PERSONNEL $2,898.46 8/4/2022 GALLS, LLC BC1662134 23000171 7/13/2022 UNIFORMS FOR PD PERSONNEL $686.77 8/4/2022 GALLS, LLC BC1665230 23000171 7/18/2022 UNIFORMS FOR PD PERSONNEL $170.30 8/4/2022 GALLS, LLC BC1666105 23000171 7/18/2022 UNIFORMS FOR PD PERSONNEL $116.63 8/4/2022 GALLS, LLC BC1666195 23000171 7/18/2022 UNIFORMS FOR PD PERSONNEL $27.59 8/4/2022 GALLS, LLC BC1668507 23000171 7/20/2022 UNIFORMS FOR PD PERSONNEL $9.70 8/4/2022 GALLS, LLC BC1669731 23000171 7/21/2022 UNIFORMS FOR PD PERSONNEL $204.91 8/4/2022 GALLS, LLC BC1671550 23000171 7/25/2022 UNIFORMS FOR PD PERSONNEL $70.08 13 Check Amount : $5,412.05
102570 8/4/2022 HAROUT KALINDJIAN 238330 8/4/2022 Final Payment for Empl Expense claim # 13082. $299.88 8/4/2022 HAROUT KALINDJIAN 238331 8/4/2022 Final Payment for Empl Expense claim # 13083. $600.00 2 Check Amount : $899.88
102571 8/4/2022 INTERNATIONAL BUSINESS INFORMATION INV-000907 23000357 7/1/2022 ANNUAL SOFTWARE LICENSING: LEFTA FTO (RECORDS)
$1,000.00
102572 8/4/2022 JESSICA HOLZER 238339 8/4/2022 Final Payment for Empl Expense claim # 13093. $30.53 102573 8/4/2022 KEVIN JONES 238332 8/4/2022 Final Payment for Empl Expense claim # 13084. $295.58 8/4/2022 KEVIN JONES 238333 8/4/2022 Final Payment for Empl Expense claim # 13085. $600.00 2 Check Amount : $895.58
102574 8/4/2022 KSJV3 INC 59314 22001277 6/27/2022 FENCING AND GATE MAINTENANCE $21,434.00 102575 8/4/2022 LAURA BIERY 238325 8/4/2022 Final Payment for Empl Expense claim # 13076. $91.69 8/4/2022 LAURA BIERY 238326 8/4/2022 Final Payment for Empl Expense claim # 13077. $93.34 2 Check Amount : $185.03
102576 8/4/2022 LAUREN SANTILLANA 238327 8/4/2022 Final Payment for Empl Expense claim # 13079. $65.79 102577 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 681811 23000176 7/25/2022 AS-NEEDED CUSTODIAL SERVICES $88.89 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 681812 23000176 7/25/2022 AS-NEEDED CUSTODIAL SERVICES $74.08 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 681813 23000176 7/25/2022 AS-NEEDED CUSTODIAL SERVICES $59.26 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 681845 23000176 7/25/2022 AS-NEEDED CUSTODIAL SERVICES $1,097.78 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 681846 23000176 7/25/2022 AS-NEEDED CUSTODIAL SERVICES $1,108.80 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 681847 23000176 7/25/2022 AS-NEEDED CUSTODIAL SERVICES $1,097.78 8/4/2022 MERCHANTS BUILDING MAINTENANCE, LLC 682730 22000236 6/1/2022 AS-NEEDED CUSTODIAL SERVICES $899.60 7 Check Amount : $4,426.19
102578 8/4/2022 MICHAEL BAKER INTERNATIONAL, INC. 1152409 22000541 6/30/2022 CONSULTING SERVICES $1,820.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 7 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102579 8/4/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-118492 22000170 6/23/2022 SAFETY SHOES $230.98
8/4/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-118493 22000170 6/23/2022 SAFETY SHOES $271.21
2 Check Amount : $502.19
102580 8/4/2022 MUNICIPAL EMPLOYEES ASSOCIATION 238214 8/4/2022 Payroll Run 1 - Warrant 220729 $1,730.00 102581 8/4/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 238216 8/4/2022 Payroll Run 1 - Warrant 220729 $663.00 102582 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 225938433001 22001339 2/10/2022 OFFICE SUPPLIES $38.98 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 225958534001 22001339 2/10/2022 OFFICE SUPPLIES $38.08 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 225958541001 22001339 2/10/2022 OFFICE SUPPLIES $113.97 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 227187089001 22001339 2/16/2022 OFFICE SUPPLIES $34.98 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 227187867001 22001339 2/15/2022 OFFICE SUPPLIES $21.39 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 227187868001 22001339 2/16/2022 OFFICE SUPPLIES $5.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 229349905001 22001339 2/18/2022 OFFICE SUPPLIES $165.02 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 230125192001 22001339 3/18/2022 OFFICE SUPPLIES $88.66 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 231978826001 22001339 3/15/2022 OFFICE SUPPLIES $19.49 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 231981395001 22001339 3/8/2022 OFFICE SUPPLIES $42.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 235294836001 22001339 3/31/2022 OFFICE SUPPLIES $127.92 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 235325524001 22001339 3/31/2022 OFFICE SUPPLIES $26.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 235325524002 22001339 4/21/2022 OFFICE SUPPLIES $15.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 235566204001 22001339 4/28/2022 OFFICE SUPPLIES $49.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 235715812001 22001339 4/28/2022 OFFICE SUPPLIES $12.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 235976486001 22001339 4/21/2022 OFFICE SUPPLIES $59.46 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236052765001 22001339 4/21/2022 OFFICE SUPPLIES $17.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236052766001 22001339 4/21/2022 OFFICE SUPPLIES $40.67 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236052767001 22001339 4/21/2022 OFFICE SUPPLIES $6.19 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236631040001 22001339 4/20/2022 OFFICE SUPPLIES $3.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236656964001 22001339 4/21/2022 OFFICE SUPPLIES $17.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236656969001 22001339 4/20/2022 OFFICE SUPPLIES $21.49 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236656973001 22001339 4/21/2022 OFFICE SUPPLIES $10.39 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 236656989001 22001339 4/21/2022 OFFICE SUPPLIES $17.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 238142253001 22001339 4/7/2022 OFFICE SUPPLIES $88.14 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 238143044001 22001339 4/5/2022 OFFICE SUPPLIES $8.39 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 240885740001 22001339 4/25/2022 OFFICE SUPPLIES $58.77

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 8 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102582 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 240887171001 22001339 4/21/2022 OFFICE SUPPLIES $3.49 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 243787962001 22001339 5/13/2022 OFFICE SUPPLIES $125.88 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 247644859001 22001339 5/26/2022 OFFICE SUPPLIES $244.07 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 247648314001 22001339 5/26/2022 OFFICE SUPPLIES $9.19 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 248263552001 22001339 6/6/2022 OFFICE SUPPLIES $37.29 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 248263844001 22001339 6/6/2022 OFFICE SUPPLIES $45.58 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 250419772001 22001339 6/9/2022 OFFICE SUPPLIES $11.02 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 250421061001 22001339 6/9/2022 OFFICE SUPPLIES $60.98 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 250630206001 22001339 6/15/2022 OFFICE SUPPLIES $52.26 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 250636044001 22001339 6/15/2022 OFFICE SUPPLIES $19.58 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 251082152001 22001339 6/17/2022 OFFICE SUPPLIES $73.77 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 251242254001 22001339 6/23/2022 OFFICE SUPPLIES $62.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 251243161001 22001339 6/24/2022 OFFICE SUPPLIES $7.49 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 251277639001 22001339 6/28/2022 OFFICE SUPPLIES $28.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 251278898001 22001339 6/24/2022 OFFICE SUPPLIES $48.87 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 251750154001 22001339 6/27/2022 OFFICE SUPPLIES $152.68 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 252133371001 22001339 6/27/2022 OFFICE SUPPLIES $66.17 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 252610043001 23000349 7/8/2022 OFFICE SUPPLIES $76.43 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 254529708001 23000350 7/19/2022 OFFICE SUPPLIES $49.95 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 254888456001 23000350 7/19/2022 OFFICE SUPPLIES $19.98 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 255952745001 23000311 7/28/2022 OFFICE SUPPLIES $315.12 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 256012299001 23000311 7/28/2022 OFFICE SUPPLIES $69.23 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 257677117001 23000350 7/25/2022 OFFICE SUPPLIES $33.44 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 257677330001 23000350 7/25/2022 OFFICE SUPPLIES $10.69 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 257677331001 23000350 7/21/2022 OFFICE SUPPLIES $17.99 8/4/2022 ODP BUSINESS SOLUTIONS, LLC 257677332001 23000350 7/25/2022 OFFICE SUPPLIES $26.39 53 Check Amount : $2,824.41
102583 8/4/2022 PSOMAS 185570 22001126 6/30/2022 2021 WATER LOSS AUDIT $12,050.00 102584 8/4/2022 RAMON MAYORGA 238342 8/4/2022 Final Payment for Empl Expense claim # 13099. $105.00 102585 8/4/2022 RICHARDS, WATSON & GERSHON 238143 22000604 6/30/2022 LEGAL SERVICES $4,387.50 102586 8/4/2022 RINCON CONSULTANTS, INC 41096 21001007 6/30/2022 PROFESSIONAL CONSULTING SERVICES $3,505.52 102587 8/4/2022 ROBERT HALF INTERNATIONAL INC. 60328014 23000391 7/11/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,447.68

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 9 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102587 8/4/2022 ROBERT HALF INTERNATIONAL INC. 60373526 23000391 7/18/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,809.60
8/4/2022 ROBERT HALF INTERNATIONAL INC. 60430492 23000391 7/26/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,809.60
8/4/2022 ROBERT HALF INTERNATIONAL INC. 60453929 23000391 8/1/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,458.99
4 Check Amount : $6,525.87
102588 8/4/2022 ROGER VILLAFUERTE 238336 8/4/2022 Final Payment for Empl Expense claim # 13090. $17.50 8/4/2022 ROGER VILLAFUERTE 238337 8/4/2022 Final Payment for Empl Expense claim # 13091. $17.50 8/4/2022 ROGER VILLAFUERTE 238338 8/4/2022 Final Payment for Empl Expense claim # 13092. $17.50 3 Check Amount : $52.50
102589 8/4/2022 SCHNEIDER ELECTRIC SMART GRID

SOLUTIONS, LLC
9006861462 23000250 7/25/2022 ARC FM ANNUAL LICENSING $11,110.00 102590 8/4/2022 SIVAN LEVIN 238340 8/4/2022 Final Payment for Empl Expense claim # 13096. $250.00 102591 8/4/2022 TRITECH SOFTWARE SYSTEMS 272532 22001093 3/10/2020 POLICE - CRIMEMAPPING SOFTWARE $600.00 102592 8/4/2022 UPTOWN SERVICES, LLC 2260 20001407 8/1/2022 PROJECT STAFFING AND NETWORK D $25,000.00 102593 8/4/2022 BOUNCE LLC 8501-001 22000539 6/30/2022 FITNESS CLASSES $618.00 8/4/2022 BOUNCE LLC 8502-001 22000539 6/30/2022 FITNESS CLASSES $632.00 8/4/2022 BOUNCE LLC 8503-001 22000539 6/30/2022 FITNESS CLASSES $379.20 8/4/2022 BOUNCE LLC 8505-001 22000539 6/30/2022 FITNESS CLASSES $491.60 8/4/2022 BOUNCE LLC 8506-001 22000539 6/30/2022 FITNESS CLASSES $379.20 8/4/2022 BOUNCE LLC 8509-001 22000539 6/30/2022 FITNESS CLASSES $632.00 8/4/2022 BOUNCE LLC 8510-001 22000539 6/30/2022 FITNESS CLASSES $632.00 8/4/2022 BOUNCE LLC 8512-001 22000539 6/30/2022 FITNESS CLASSES $1,348.80 8/4/2022 BOUNCE LLC 8513-001 22000539 6/30/2022 FITNESS CLASSES $716.27 8/4/2022 BOUNCE LLC 8514-001 22000539 6/30/2022 FITNESS CLASSES $1,502.76 8/4/2022 BOUNCE LLC 8515-001 22000539 6/30/2022 FITNESS CLASSES $28.09 11 Check Amount : $7,359.92
102594 8/11/2022 AMAZON.COM SERVICES, INC. 19WR-JLY6-XWCJ 23000429 8/1/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,492.45
102595 8/11/2022 THE BANK OF NEW YORK MELLON TRUST 252-2488489 22000789 6/30/2022 CUSTODIAL SERVICES $4,565.25 102596 8/11/2022 BOUNCE LLC 8508-001 22000539 6/30/2022 FITNESS CLASSES $562.00 8/11/2022 BOUNCE LLC 8516-001 22000539 6/30/2022 FITNESS CLASSES $562.00 8/11/2022 BOUNCE LLC 8517-001 22000539 6/30/2022 FITNESS CLASSES $543.26 3 Check Amount : $1,667.26

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 10 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102597 8/11/2022 CDW GOVERNMENT INC BS69980 23000290 7/29/2022 MOBILE DATA TERMINALS (MDTS) AND

ACCESSORIES
$39,495.00
102598 8/11/2022 CLEAN ENERGY CE12515109 23000269 7/31/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$343.62
102599 8/11/2022 CLEAN SWEEP SUPPLY CO. INC 605812 23000138 7/28/2022 CLEANING SUPPLIES $338.75 102600 8/11/2022 COVERED 6, LLC 22-0960 21000864 7/25/2022 ARMED UNIFORMED SECURITY - PRO $72,569.05 8/11/2022 COVERED 6, LLC 22-0990 21000864 8/1/2022 ARMED UNIFORMED SECURITY - PRO $70,884.40 2 Check Amount : $143,453.45
102601 8/11/2022 CROWE LLP 741-2535533 22001429 6/13/2022 PROFESSIONAL AUDIT SERVICES $25,000.00 102602 8/11/2022 CROWN CASTLE FIBER LLC 1174026 23000310 8/1/2022 FIBER SERVICES - MONTHLY $1,104.08 8/11/2022 CROWN CASTLE FIBER LLC 1176723 23000310 8/1/2022 FIBER SERVICES - MONTHLY $4,500.00 8/11/2022 CROWN CASTLE FIBER LLC 1181439 23000310 8/1/2022 FIBER SERVICES - MONTHLY $1,090.00 3 Check Amount : $6,694.08
102603 8/11/2022 EUROFINS EATON ANALYTICAL, LLC 3800001201 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $652.00 8/11/2022 EUROFINS EATON ANALYTICAL, LLC 3800001202 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $652.00 8/11/2022 EUROFINS EATON ANALYTICAL, LLC L0636465 22000353 6/30/2022 WATER SAMPLING AND ANALYSIS $725.00 3 Check Amount : $2,029.00
102604 8/11/2022 EXPRESS PIPE & SUPPLY CO., INC. S113553626.001 23000133 8/1/2022 HVAC/PLUMBING SUPPLIES $29.90 102605 8/11/2022 GALLS, LLC BC1670307 23000171 7/22/2022 UNIFORMS FOR PD PERSONNEL $531.44 102606 8/11/2022 J. LEE ENGINEERING, INC 4649 22001265 6/30/2022 PRELIMINARY PLAN REVIEW & SUPPLEMENTAL

SVCS - OBH
$840.00
102607 8/11/2022 MARIA LARA 238795 8/11/2022 Final Payment for Empl Expense claim # 13108. $43.13 102608 8/11/2022 LOGAN PHILLIPPO 238793 8/11/2022 Final Payment for Empl Expense claim # 13102. $20.80 102609 8/11/2022 MERCHANTS BUILDING MAINTENANCE, LLC 683229 23000176 7/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 8/11/2022 MERCHANTS BUILDING MAINTENANCE, LLC 683716 22000316 6/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,075.35
2 Check Amount : $168,364.25
102610 8/11/2022 MISSION CRITICAL PARTNERS, LLC 15515 20001236 6/30/2022 PROFESSIONAL DESIGN SERVICES $3,476.20 102611 8/11/2022 MOTOROLA SOLUTIONS, INC 8281419115 21000831 6/30/2022 MOTOROLA RADIOS AND RADIO SYST $87,289.20 102612 8/11/2022 ODP BUSINESS SOLUTIONS, LLC 256012303001 23000311 7/28/2022 OFFICE SUPPLIES $103.89 8/11/2022 ODP BUSINESS SOLUTIONS, LLC 256448435001 23000287 7/27/2022 OFFICE SUPPLIES $73.98 2 Check Amount : $177.87
102613 8/11/2022 RICHARDS, WATSON & GERSHON 2022-07 23000479 7/1/2022 Legal Services - Monthly Retainer $108,750.00 8/11/2022 RICHARDS, WATSON & GERSHON 2022-08 23000479 8/1/2022 Legal Services - Monthly Retainer $108,750.00 2 Check Amount : $217,500.00

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 11 of 12
8/17/2022 7:55:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102614 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60094678 22001398 6/1/2022 TEMPORAY STAFF $89.83 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60144878 22001398 6/8/2022 TEMPORAY STAFF $143.72 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60178517 22001398 6/14/2022 TEMPORAY STAFF $574.88 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60228744 22001398 6/22/2022 TEMPORAY STAFF $1,455.53 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60265831 22001398 6/28/2022 TEMPORAY STAFF $1,437.20 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60309314 22001398 6/30/2022 TEMPORAY STAFF $1,450.68 8/11/2022 ROBERT HALF INTERNATIONAL INC. 60490748 23000391 8/8/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,809.60
7 Check Amount : $6,961.44
102615 8/11/2022 ROGER VILLAFUERTE 238796 8/11/2022 Final Payment for Empl Expense claim # 13110. $29.76 102616 8/11/2022 TERENCE MAY 238794 8/11/2022 Final Payment for Empl Expense claim # 13104. $95.00 102617 8/11/2022 GALLS, LLC BC1613103 22000580 5/11/2022 UNIFORMS FOR RANGERS $150.00 102618 8/11/2022 ODP BUSINESS SOLUTIONS, LLC 257475410001 23000287 7/28/2022 OFFICE SUPPLIES $88.95 Total $9,946,155.06

CITY OF BEVERLY HILLS
7/22/2022 to 8/16/2022
CHECK REGISTER 12 of 12
8/17/2022 7:55:01 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/22/2022 – 08/16/2022
Check # 584418 - 584746
EFT # 102512 - 102618

I HEREBY CERTIFY THAT THESE DEMANDS, WHICH HAVE BEEN PAID BY

WARRANT FROM BUDGETED OR OTHERWISE AVAILABLE FUNDS, CONFORM TO

THE CITY BUDGET AND HAVE BEEN PROPERLY VERIFIED AND ARE SUPPORTED BY APPROPRIATELY EXECUTED DOCUMENTS.

IT IS, THEREFORE, RECOMMENDED THAT THE CITY COUNCIL RATIFY AND APPROVE THIS LIST AS SUBMITTED.

Director of Finance