Cities Index.
Item D-1

Beverly Hills City Council
September 12, 2022

Document
Item D-1
Meeting
September 12, 2022
Body
Beverly Hills City Council
Original file
966 KB
Text extracted from the city's file for reading and search. Open the original on beverlyhills.granicus.com. That file is the official record.

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
September 12, 2022
(CHECK REGISTER)
Dates Covered: 08/17/2022 – 09/01/2022
Check # 584747 - 585076
EFT # 102619 - 102753
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584747 8/18/2022 415 MARKETING, LLC 1139 22001254 6/9/2022 Recruitment Tools/Memorabilia/Souvenirs $8,241.25 584748 8/18/2022 AAA FLAG & BANNER MFG. CO., INC. INV274712 23000320 7/27/2022 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$550.00
8/18/2022 AAA FLAG & BANNER MFG. CO., INC. INV274905 23000320 8/4/2022 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$4,280.68
2 Check Amount : $4,830.68
584749 8/18/2022 ADELAIDE PILAR MUSIC 072822 23000151 8/1/2022 PERFORMANCE FOR CONCERTS ON CANNON $2,000.00 584750 8/18/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 239063 8/18/2022 Payroll Run 1 - Warrant 220812 - FGF95 $166.93 584751 8/18/2022 AFLAC MANAGEMENT AND PROFESSIONAL 239064 8/18/2022 Payroll Run 1 - Warrant 220812 - FLW67 $103.06 584752 8/18/2022 AFLAC MEA 239059 8/18/2022 Payroll Run 1 - Warrant 220812 - ATC13 $1,188.65 584753 8/18/2022 ALLSTAR FIRE EQUIPMENT INC 239729 22000750 5/11/2022 CLOTHING, DRY GOODS AND NOTIONS $8,156.10 8/18/2022 ALLSTAR FIRE EQUIPMENT INC 239830 22000750 5/17/2022 CLOTHING, DRY GOODS AND NOTIONS $1,257.98 8/18/2022 ALLSTAR FIRE EQUIPMENT INC 241247 23000063 7/14/2022 CLOTHING, DRY GOODS, AND NOTIONS $1,752.85 3 Check Amount : $11,166.93
584754 8/18/2022 AMERICAN TEXTILE MAINTENANCE CO 20636821 23000534 7/8/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
8/18/2022 AMERICAN TEXTILE MAINTENANCE CO 20640638 23000534 7/15/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
8/18/2022 AMERICAN TEXTILE MAINTENANCE CO 20644480 23000534 7/22/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
8/18/2022 AMERICAN TEXTILE MAINTENANCE CO 20648448 23000534 7/29/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
8/18/2022 AMERICAN TEXTILE MAINTENANCE CO 20652353 23000534 8/5/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
8/18/2022 AMERICAN TEXTILE MAINTENANCE CO 20656552 23000534 8/12/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
6 Check Amount : $1,346.20
584755 8/18/2022 ANAWALT LUMBER CO INC 281923/2 23000124 8/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $70.65 8/18/2022 ANAWALT LUMBER CO INC 281928/2 23000124 8/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $150.41 8/18/2022 ANAWALT LUMBER CO INC 281947/2 23000124 8/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.00 8/18/2022 ANAWALT LUMBER CO INC 281957/2 23000124 8/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $170.88 8/18/2022 ANAWALT LUMBER CO INC 281970/2 23000124 8/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.43 5 Check Amount : $416.37
584756 8/18/2022 ANGELUS PACIFIC L.L.C. A0822-21 23000051 8/12/2022 REAL ESTATE SIGN STICKERS FOR 2022 $1,929.53 584757 8/18/2022 BAKER & TAYLOR INC 5017846775 23000556 7/7/2022 LIBRARY BOOKS AND PUBLICATIONS $1,422.07 8/18/2022 BAKER & TAYLOR INC 5017847207 23000556 7/13/2022 LIBRARY BOOKS AND PUBLICATIONS $25.41

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 1 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584757 8/18/2022 BAKER & TAYLOR INC 5017859132 23000556 7/14/2022 LIBRARY BOOKS AND PUBLICATIONS $14.30 8/18/2022 BAKER & TAYLOR INC 5017870594 23000556 7/21/2022 LIBRARY BOOKS AND PUBLICATIONS $381.32 8/18/2022 BAKER & TAYLOR INC 5017879521 23000556 8/1/2022 LIBRARY BOOKS AND PUBLICATIONS $17.71 8/18/2022 BAKER & TAYLOR INC 5017879522 23000556 8/1/2022 LIBRARY BOOKS AND PUBLICATIONS $11.51 8/18/2022 BAKER & TAYLOR INC 5017894620 23000556 8/4/2022 LIBRARY BOOKS AND PUBLICATIONS $2,568.62 8/18/2022 BAKER & TAYLOR INC NS22080038 23000556 8/8/2022 LIBRARY BOOKS AND PUBLICATIONS $37.18 8 Check Amount : $4,478.12
584758 8/18/2022 JOSE L. BECERRA 7/2022 23000048 8/8/2022 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$6,017.00
584759 8/18/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 239055 8/18/2022 Payroll Run 1 - Warrant 220812 $9,136.59 584760 8/18/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 239061 8/18/2022 Payroll Run 1 - Warrant 220812 $275.00 584761 8/18/2022 RICHARD BILOW 07-2022 23000273 7/31/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
8/18/2022 RICHARD BILOW 07CF-2022 23000273 7/31/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$500.00
8/18/2022 RICHARD BILOW 08-2022 23000273 8/3/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
3 Check Amount : $2,250.00
584762 8/18/2022 BIRDI & ASSOCIATES, INC 22-00193 23000531 6/30/2022 SUPPLIES- KEY FOBS $7,051.48 8/18/2022 BIRDI & ASSOCIATES, INC 22-00195 23000227 7/5/2022 AMAG SERVICES $4,677.50 2 Check Amount : $11,728.98
584763 8/18/2022 BORIS BREZHNEV 8286-002 23000182 8/8/2022 INSTRUCTION OF ADULT JUDO $497.00 8/18/2022 BORIS BREZHNEV 8316-002 23000182 8/8/2022 INSTRUCTION OF ADULT JUDO $504.00 2 Check Amount : $1,001.00
584764 8/18/2022 BRODART CO J197739 23000342 7/1/2022 LIBRARY SUBSCRIPTION AND SUPPLIES $1,261.44 8/18/2022 BRODART CO M196226 23000342 7/1/2022 LIBRARY SUBSCRIPTION AND SUPPLIES $65,405.66 2 Check Amount : $66,667.10
584765 8/18/2022 VINCENT J. BUCCI 082022-003 23000528 8/2/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$975.00
584766 8/18/2022 CAROLINE JACK BH87 23000355 7/31/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 8/18/2022 CAROLINE JACK BH88 23000355 8/16/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 2 Check Amount : $6,800.00
584767 8/18/2022 CINTAS CORPORATION NO. 3 4124567473 23000402 7/7/2022 UNIFORM RENTAL AND LAUNDRY $248.08 8/18/2022 CINTAS CORPORATION NO. 3 4125172301 23000402 7/13/2022 UNIFORM RENTAL AND LAUNDRY $248.08

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 2 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584767 8/18/2022 CINTAS CORPORATION NO. 3 4127899824 23000376 8/10/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$153.13
3 Check Amount : $649.29
584768 8/18/2022 COMMLINE, INC, 0372745-IN 22000418 6/30/2022 RADIO CONSULTING SERVICES $850.00 584769 8/18/2022 COMSEC ASSOCIATES, INC. 22612 23000489 8/11/2022 ONGOING CONTRACTUAL SERVICES $2,530.00 584770 8/18/2022 CONEXIS 239067 8/18/2022 Payroll Run 1 - Warrant 220812 $10,899.28 584771 8/18/2022 CORPORATE EVENT SPECIALISTS 1503 23000341 8/4/2022 SPECIAL EVENT SERVICES $1,870.00 584772 8/18/2022 COOPERATIVE PERSONNEL SERVICES 0007057 23000542 7/30/2022 RECRUITMENT AND SELECTION SUPPORT $5,250.00 584773 8/18/2022 CSG CONSULTANTS INC. B221363 23000214 8/1/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,792.50 584774 8/18/2022 DATA TICKET, INC. 140309 22000089 6/30/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$28,309.16
8/18/2022 DATA TICKET, INC. ESA22_23 22000089 5/31/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$10,800.00
2 Check Amount : $39,109.16
584775 8/18/2022 DIRTONU, INC. 1372-2101E-5 22000874 7/31/2021 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,256.25
584776 8/18/2022 DIXON RESOURCES UNLIMITED 3276 23000445 7/31/2022 PARKING CONSULTING SERVICES $7,920.98 584777 8/18/2022 ELECTRIC SUPPLY CONNECTION, INC. 55261 23000130 8/10/2022 ELECTRICAL SUPPLIES $416.67 584778 8/18/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-109901 18000768 5/31/2022 MONITORING SERVICES FOR METRO $21,392.50 8/18/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-109908 18000768 5/31/2022 MONITORING SERVICES FOR METRO $53,201.50 8/18/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-109911 18000768 5/31/2022 MONITORING SERVICES FOR METRO $101,499.00 3 Check Amount : $176,093.00
584779 8/18/2022 ERIN WEST 050 23000474 8/11/2022 ONGOING CONTRACTUAL SERVICES $2,040.00 584780 8/18/2022 FARONICS TECHNOLOGIES USA INC INUS0214802 23000194 7/28/2022 FARONICS - DEEP FREEZE AND WINSELECT

ANNUAL LICEN
$661.50
8/18/2022 FARONICS TECHNOLOGIES USA INC INUS0214803 23000194 7/28/2022 FARONICS - DEEP FREEZE AND WINSELECT

ANNUAL LICEN
$84.00
8/18/2022 FARONICS TECHNOLOGIES USA INC INUS0214804 23000194 7/28/2022 FARONICS - DEEP FREEZE AND WINSELECT

ANNUAL LICEN
$756.00
3 Check Amount : $1,501.50
584781 8/18/2022 FEDEX 7-819-57199 22000206 7/15/2022 IT/ PRINT DEPT SHIPPING $35.80 584782 8/18/2022 FIRST TEK, INC. 119740 22000420 6/29/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/18/2022 FIRST TEK, INC. 119741 22000420 6/30/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 8/18/2022 FIRST TEK, INC. 119742 23000261 7/22/2022 FIRST TEK - IT CONSULTING SERVICES $720.00 8/18/2022 FIRST TEK, INC. 119795 23000261 7/25/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 3 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584782 8/18/2022 FIRST TEK, INC. 119796 23000261 7/26/2022 FIRST TEK - IT CONSULTING SERVICES $2,160.00 8/18/2022 FIRST TEK, INC. 119834 23000261 7/28/2022 FIRST TEK - IT CONSULTING SERVICES $2,160.00 6 Check Amount : $14,400.00
584783 8/18/2022 FLYING LION, INC. 1367 23000166 8/15/2022 REMOTE DRONE PILOTS $9,450.00 584784 8/18/2022 FRANCHISE TAX BOARD 239062 8/18/2022 Payroll Run 1 - Warrant 220812 $1,638.68 584785 8/18/2022 GEOSPATIAL TECHNOLOGIES, INC. 18386 23000434 7/1/2022 ON-GOING CONTRACT SERVICES $2,250.00 584786 8/18/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9205540661 23000139 8/8/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $510.39 584787 8/18/2022 HILL BROTHERS CHEMICAL COMPANY 07139287 23000160 7/20/2022 WATER TREATMENT PLANT CHEMICALS $3,163.41 584788 8/18/2022 HKA ELEVATOR CONSULTING INC. 20446-BAL 22000553 5/31/2022 ONGOING CONTRACTUAL SERVICES $2,862.20 584789 8/18/2022 INTERNATIONAL CODE COUNCIL 1001532294 23000012 7/15/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$251.00
584790 8/18/2022 JAM FIRE PROTECTION INC 168914 23000510 8/3/2022 FIRE ALARM SYSTEM $399.22 584791 8/18/2022 JAS PACIFIC PC 6328 23000334 8/10/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$3,910.00
8/18/2022 JAS PACIFIC PC 6329 23000334 8/10/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$603.75
2 Check Amount : $4,513.75
584792 8/18/2022 K.C. RESTORATION CO., INC. 498-10A 22001396 6/30/2022 GENERAL CONTRACTING AND RESTORATION

SERVICES
$1,656.50
8/18/2022 K.C. RESTORATION CO., INC. 498-11 22001396 6/30/2022 GENERAL CONTRACTING AND RESTORATION

SERVICES
$500.25
2 Check Amount : $2,156.75
584793 8/18/2022 KANOPY INC. 307823 23000329 7/31/2022 STREAMING VIDEO SERVICE $746.00 584794 8/18/2022 KENNEDY / JENKS CONSULTANTS, INC. 156416 21001213 6/30/2022 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$5,721.25
584795 8/18/2022 KEY CODE MEDIA INC. 095393 22001148 3/14/2022 VIDEO SERVER HARDWARE (REPLACEMENT) $55,151.13 584796 8/18/2022 KITCHEN RESOURCE INC. 10187 23000319 7/31/2022 CLEANING SERVICES $1,500.00 584797 8/18/2022 KNIGHT SUNRISE HOLLYWOOD LLC 585846 22001242 6/30/2022 VEHICLE MAINTENANCE $310.00 584798 8/18/2022 LANDCARE HOLDINGS, INC 533368 22000288 6/30/2022 LANDSCAPE MAINTENANCE SERVICES $8,325.00 584799 8/18/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20220731 23000333 7/31/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 584800 8/18/2022 LINOLEUM CITY INC. H2583 23000142 5/17/2022 FLOORING MATERIALS $745.37 8/18/2022 LINOLEUM CITY INC. H3387 23000142 6/22/2022 FLOORING MATERIALS $530.86 2 Check Amount : $1,276.23
584801 8/18/2022 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION

TEMECULA

WORKSHOP
8/12/2022 Chief Stainbrook Registration for LACPCA
Workshop
$200.00
584802 8/18/2022 MARSHALL J VANDERHOOF 8602-001 23000368 8/15/2022 PHOTOGRAPHY WORKSHOPS $300.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 4 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584803 8/18/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-JULY2022- COBHFM
23000464 7/6/2022 EVENT PROTECTION BARRIERS $7,947.63
584804 8/18/2022 MIDWEST TAPE 502331222 23000384 7/1/2022 LIBRARY AUDIO & VISUAL MATERIAL $19.68 8/18/2022 MIDWEST TAPE 502373950 23000384 7/11/2022 LIBRARY AUDIO & VISUAL MATERIAL $59.36 2 Check Amount : $79.04
584805 8/18/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
22-020218 23000458 7/15/2022 AS-NEEDED DATA COLLECTION SERVICES $630.00 584806 8/18/2022 NEW YORK LIFE INS CO 239060 8/18/2022 Payroll Run 1 - Warrant 220812 $386.17 584807 8/18/2022 BH HOLDING LLC BS2105950 8/1/2022 BS2105950 620 N BEDFORD - DEMO BOND REFUND
$30,000.00
584808 8/18/2022 CAL MED HCLA 197278 7/22/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$125.30
584809 8/18/2022 DAJON JACKSON 66617 8/4/2022 $475.00
584810 8/18/2022 DAVID AKHTARZAD BS2201471 6/29/2022 BS2201471 525 N CAMDEN DR - ELECTRICAL

BOND REFUND
$25,000.00
584811 8/18/2022 DAVID AKHTARZAD BS1828189 6/29/2022 BS1828189 525 N CAMDEN - CMP BOND REFUND
$15,000.00
584812 8/18/2022 KYOUMARS ESSHAGHIAN BS2003842 7/26/2022 BS2003842 313 N FOOTHILL - CMP BOND REFUND
$15,000.00
584813 8/18/2022 PAUL KALT BS2202860 7/11/2022 BS2202860 113 N DOHENY DR -SHORING REFUND
$3,159.29
584814 8/18/2022 PAUL KALT BS2202861 7/11/2022 BS2202861 113 N DOHENY DR -GRADING REFUND
$776.16
584815 8/18/2022 PAUL KALT BS2203206 7/11/2022 BS2203206 113 N DOHENY DR -GRADING BOND REFUND
$20,000.00
584816 8/18/2022 WOODBRIDGE GROUP OF COMPANIES, LLC

BS1702785 6/21/2022 BS1702785 1520 CARLA RIDGE -GRADING BOND REFUND
$100,000.00
584817 8/18/2022 OVERLAND, PACIFIC & CUTLER, LLC 2202042 22000927 2/28/2022 RELOCATION CONSULTING SERVICES $1,798.75 584818 8/18/2022 PARTNERS IN CARE FOUNDATION, INC 7708 22000711 1/13/2022 ONE-TIME PROFESSIONAL, CONSULTANT AND

SPECIAL SER
$10,250.00
8/18/2022 PARTNERS IN CARE FOUNDATION, INC 7909 22000711 6/13/2022 ONE-TIME PROFESSIONAL, CONSULTANT AND

SPECIAL SER
$8,200.00
8/18/2022 PARTNERS IN CARE FOUNDATION, INC 7955 22000711 6/30/2022 ONE-TIME PROFESSIONAL, CONSULTANT AND

SPECIAL SER
$10,660.00
3 Check Amount : $29,110.00
584819 8/18/2022 POINT EMBLEMS LLC 13381 23000592 8/11/2022 PURCHASE OF CHALLENGE COINS $3,405.00 584820 8/18/2022 POWERPHONE, INC. 77303 23000439 7/8/2022 ANNUAL SOFTWARE & SYSTEM MAINTENANCE $5,512.50 584821 8/18/2022 PROJECT MIRACLE 322-21 PART 4 22000680 6/30/2022 COMMUNITY ASSISTANCE GRANT FUND $8,750.00 584822 8/18/2022 PROOFPOINT, INC. INV-000191040 23000281 8/2/2022 CYBER SECURITY TRAINING SUBSCRIPTION $18,040.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 5 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584823 8/18/2022 PROQUEST LP 70738467 23000549 8/1/2022 ONLINE DATABASE SUBSCRIPTION $18,630.22 584824 8/18/2022 RM ACQUISITION LLC 006298960 23000441 8/4/2022 THOMAS BROTHERS MAPS GIS DATABASE

ANNUAL LICENSE
$4,250.00
584825 8/18/2022 RODEO DRIVE COMMITTEE INC Invoice# 1 - 8/4/22 23000303 8/4/2022 FY 2022-23 MARKETING AND PROMOTION OF

RODEO DRIVE
$46,249.50
584826 8/18/2022 SUSAN SAXE-CLIFFORD, PH.D. 21-0226-2 23000540 2/26/2021 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$1,350.00
8/18/2022 SUSAN SAXE-CLIFFORD, PH.D. 21-1231-2 23000540 12/31/2021 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$450.00
8/18/2022 SUSAN SAXE-CLIFFORD, PH.D. 22-0526-2 23000540 5/26/2022 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$900.00
3 Check Amount : $2,700.00
584827 8/18/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20131 23000351 7/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 8/18/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20212 23000351 8/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
584828 8/18/2022 RACHEL ANN SHAW 002419 22001005 1/7/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $4,565.00 8/18/2022 RACHEL ANN SHAW 002826 22001005 2/18/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $2,390.00 8/18/2022 RACHEL ANN SHAW 003162 22001005 3/14/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $4,435.00 8/18/2022 RACHEL ANN SHAW 003554 22001005 4/18/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $1,215.00 8/18/2022 RACHEL ANN SHAW 003888 22001005 5/20/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $500.00 8/18/2022 RACHEL ANN SHAW 004454 22001005 6/30/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $440.00 8/18/2022 RACHEL ANN SHAW 004663 22001005 6/30/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $4,066.50 7 Check Amount : $17,611.50
584829 8/18/2022 SOUTH BAY FIRE CHIEFS ASSOCIATION 070122 7/1/2022 2022 MEMBERSHIP DUES FOR CHIEF GREG

BARTON (BHFD)
$450.00
584830 8/18/2022 SOUTH COAST PAINTING INC. 1267 22001259 4/25/2022 PAINTING SERVICES $1,100.00 584831 8/18/2022 STATE DISBURSEMENT UNIT 239057 8/18/2022 Payroll Run 1 - Warrant 220812 $1,604.76 584832 8/18/2022 T-MOBILE 935615082
07/25/22
23000225 7/25/2022 WIRELESS SERVICES $412.68
584833 8/18/2022 TAMME, INC. 343132 23000379 8/15/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$272.68
584834 8/18/2022 THE ADR COACH, INC. 2022-04-PD 22000491 5/7/2022 ADMIN PARKING CITATION AND HEARING

SERVICES
$3,910.00
8/18/2022 THE ADR COACH, INC. 2022-06-PD 22000491 6/30/2022 ADMIN PARKING CITATION AND HEARING

SERVICES
$2,677.50
2 Check Amount : $6,587.50

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 6 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584835 8/18/2022 THE GARLAND COMPANY, INC. CI-GUS0192029 22000295 11/9/2021 ROOFING MATERIALS $1,128.06 584836 8/18/2022 TOTER LLC 20INV000151679 22001039 6/1/2022 REPLACEMENT OF GREEN WASTE/ORGANIC

WASTE CONTAINER
$41,808.25
584837 8/18/2022 TRUPANION MANAGERS USA, INC 239069 8/18/2022 Payroll Run 1 - Warrant 220812 $47.29 584838 8/18/2022 VERIZON WIRELESS 9912668356 23000307 8/4/2022 WIRELESS SERVICES $1,133.55 584839 8/18/2022 VOCERA COMMUNICATIONS, INC. 0922013423 23000192 7/12/2022 VOCERA HANDS FREE COMMUNICATION SYSTEM
$5,027.00
584840 8/18/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G1738 23000092 7/26/2022 WATER SAMPLING AND ANALYSIS $420.00 8/18/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H0554 23000092 8/3/2022 WATER SAMPLING AND ANALYSIS $176.00 8/18/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H0555 23000092 8/3/2022 WATER SAMPLING AND ANALYSIS $240.00 3 Check Amount : $836.00
584841 8/18/2022 WEST LITE SUPPLY CO INC 86069H 23000295 8/10/2022 REPLACEMENT LIGHTING AND SUPPLIES $253.26 584842 8/18/2022 WESTERN WATER WORKS SUPPLY CO 1226365-00 22000007 5/5/2022 WATERWORKS SUPPLIES ($7,511.79) 8/18/2022 WESTERN WATER WORKS SUPPLY CO 1227486-01 23000242 7/26/2022 WATERWORKS SUPPLIES $5,936.22 8/18/2022 WESTERN WATER WORKS SUPPLY CO 1230015-00 23000242 7/29/2022 WATERWORKS SUPPLIES $5,732.98 3 Check Amount : $4,157.41
584843 8/18/2022 XEROX CAPITOL SERVICES LLC 230433119 22000120 1/17/2022 XEROX FLEET MONTHLY FEES FOR MFD'S $320.08 584844 8/18/2022 ZF ALEXANDER, INC. 107 22000813 8/1/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$7,170.15
584845 8/18/2022 ZOLL MEDICAL CORP 3532167 23000499 7/7/2022 MEDICAL LABORATORY SUPPLIES $3,562.34 584846 8/25/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 7 08/31/22 22000932 8/16/2022 EMERGENCY GENERATOR REPLACEMENT

PROJECT
$16,859.57
584847 8/25/2022 AAA FLAG & BANNER MFG. CO., INC. INV274904 19000363 8/4/2022 FABRICATE AND INSTALL BANNERS $3,240.00 8/25/2022 AAA FLAG & BANNER MFG. CO., INC. INV275126 19000363 8/16/2022 FABRICATE AND INSTALL BANNERS $9,175.98 2 Check Amount : $12,415.98
584848 8/25/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9573634 23000659 7/31/2022 ONGOING CONTRACTUAL SVCS $120.00 8/25/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9604347 23000659 8/5/2022 ONGOING CONTRACTUAL SVCS ($50.00) 2 Check Amount : $70.00
584849 8/25/2022 ACLARA TECHNOLOGIES LLC 22103042 RI 23000240 8/3/2022 WATER METER COMPONENTS AND PARTS $21,522.00 584850 8/25/2022 ADS CORP. 22428.22-0722 23000624 7/23/2022 MAINT & REPAIR SEWER FLOW EQP $5,366.92 584851 8/25/2022 AFFORDABLE LIVING FOR THE AGING 574-20 PART 2 21001005 4/1/2021 COMMUNITY ASSISTANCE GRANT FUND $2,125.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 7 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584851 8/25/2022 AFFORDABLE LIVING FOR THE AGING 574-20 PART 4 21001005 6/30/2021 COMMUNITY ASSISTANCE GRANT FUND $2,125.00 2 Check Amount : $4,250.00
584852 8/25/2022 AMERICAN TEXTILE MAINTENANCE CO 20660437 23000534 8/19/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
584853 8/25/2022 ANAWALT LUMBER CO INC 281452/2 23000124 7/25/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $303.07 8/25/2022 ANAWALT LUMBER CO INC 282065/2 23000124 8/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $695.95 8/25/2022 ANAWALT LUMBER CO INC 282157/2 23000124 8/11/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $72.74 8/25/2022 ANAWALT LUMBER CO INC 282161/2 23000124 8/11/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($21.96) 8/25/2022 ANAWALT LUMBER CO INC 282163/2 23000124 8/11/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $249.26 8/25/2022 ANAWALT LUMBER CO INC 282229/2 23000124 8/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.72 8/25/2022 ANAWALT LUMBER CO INC 282266/2 23000124 8/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 8/25/2022 ANAWALT LUMBER CO INC 282281/2 23000124 8/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.67 8/25/2022 ANAWALT LUMBER CO INC 282290/2 23000124 8/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $45.13 8/25/2022 ANAWALT LUMBER CO INC 282303/2 23000124 8/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.65 10 Check Amount : $1,527.45
584854 8/25/2022 APPLIED CONCEPTS INC. 403304 22001175 6/10/2022 LIDAR GUNS $14,360.00 584855 8/25/2022 AQUA-FLO SUPPLY, INC. SI1971857 23000068 8/8/2022 IRRIGATION SUPPLIES $1,086.82 584856 8/25/2022 AT&T -- CALNET 3 000018487048 7/13/2022 MONTHLY AT&T LOCAL AND LONG DISTANCE

CITYWIDE
$50,285.03
584857 8/25/2022 BAKER & TAYLOR INC 5017847208 23000556 7/13/2022 LIBRARY BOOKS AND PUBLICATIONS $14.95 8/25/2022 BAKER & TAYLOR INC 5017847209 23000556 7/13/2022 LIBRARY BOOKS AND PUBLICATIONS $12.45 8/25/2022 BAKER & TAYLOR INC 5017858802 23000556 7/15/2022 LIBRARY BOOKS AND PUBLICATIONS $76.22 8/25/2022 BAKER & TAYLOR INC 5017858803 23000556 7/15/2022 LIBRARY BOOKS AND PUBLICATIONS $19.90 8/25/2022 BAKER & TAYLOR INC 5017858804 23000556 7/15/2022 LIBRARY BOOKS AND PUBLICATIONS $168.95 8/25/2022 BAKER & TAYLOR INC 5017858805 23000556 7/15/2022 LIBRARY BOOKS AND PUBLICATIONS $34.81 8/25/2022 BAKER & TAYLOR INC 5017877658 23000556 7/26/2022 LIBRARY BOOKS AND PUBLICATIONS $11.94 8/25/2022 BAKER & TAYLOR INC 5017901413 23000556 8/9/2022 LIBRARY BOOKS AND PUBLICATIONS $17.89 8 Check Amount : $357.11
584858 8/25/2022 BBS CONSTRUCTION, INC 4R 8/15/2022 Contract Withholding: 329-19 $3,856.25 584859 8/25/2022 MIKE BENDAVID 8285-002 23000508 8/8/2022 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$236.25
584860 8/25/2022 BISHOP CO INC INV-775439 23000069 8/1/2022 LAWN MAINTENANCE EQUIP & SUPPLIES $209.98 584861 8/25/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11117857 23000010 8/9/2022 OUTSIDE COUNSEL - INTELLECTUAL PROPERTY $830.50

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 8 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584862 8/25/2022 CANNON CORPORATION 81388 19001096 8/5/2022 PROFESSIONAL ENGINEERING SERVI $14,701.89 8/25/2022 CANNON CORPORATION 81446 19001096 8/8/2022 PROFESSIONAL ENGINEERING SERVI $3,727.50 2 Check Amount : $18,429.39
584863 8/25/2022 CCG SYSTEMS INC CINV-019656 23000573 7/18/2022 CCG FASTER SYSTEM LICENSING $16,604.09 584864 8/25/2022 CENGAGE LEARNING, INC. 74376536 23000637 7/1/2022 LIBRARY MATERIAL SERVICES ($1,643.12) 8/25/2022 CENGAGE LEARNING, INC. 78037654 23000637 6/24/2022 LIBRARY MATERIAL SERVICES $405.65 8/25/2022 CENGAGE LEARNING, INC. 78089783 23000637 7/1/2022 LIBRARY MATERIAL SERVICES $25,024.02 8/25/2022 CENGAGE LEARNING, INC. 78089785 23000637 7/1/2022 LIBRARY MATERIAL SERVICES $30,164.80 8/25/2022 CENGAGE LEARNING, INC. 78198131 23000637 7/22/2022 LIBRARY MATERIAL SERVICES $1,675.80 5 Check Amount : $55,627.15
584865 8/25/2022 CHARLES L. BEALL 8299-002 23000187 8/8/2022 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$974.50
584866 8/25/2022 CINTAS CORPORATION NO. 3 4124099160 23000566 7/1/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 8/25/2022 CINTAS CORPORATION NO. 3 4124245335 23000566 7/5/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 8/25/2022 CINTAS CORPORATION NO. 3 4124567387 23000566 7/7/2022 LAUNDRY AND OTHER CLEANING SERVICES $260.13 8/25/2022 CINTAS CORPORATION NO. 3 4124567412 23000406 7/7/2022 UNIFORM RENTAL AND LAUNDRY $90.94 8/25/2022 CINTAS CORPORATION NO. 3 4124746369 23000566 7/8/2022 LAUNDRY AND OTHER CLEANING SERVICES $94.02 8/25/2022 CINTAS CORPORATION NO. 3 4125113687 23000566 7/12/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 8/25/2022 CINTAS CORPORATION NO. 3 4125172139 23000406 7/13/2022 UNIFORM RENTAL AND LAUNDRY $90.94 8/25/2022 CINTAS CORPORATION NO. 3 4125172190 23000407 7/13/2022 UNIFORM RENTAL AND LAUNDRY $109.09 8/25/2022 CINTAS CORPORATION NO. 3 4125172237 23000566 7/13/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 8/25/2022 CINTAS CORPORATION NO. 3 4125453621 23000566 7/15/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 8/25/2022 CINTAS CORPORATION NO. 3 4125699757 23000566 7/19/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 8/25/2022 CINTAS CORPORATION NO. 3 4125841008 23000413 7/20/2022 UNIFORM RENTAL AND LAUNDRY $94.37 8/25/2022 CINTAS CORPORATION NO. 3 4125841048 23000414 7/20/2022 UNIFORM RENTAL AND LAUNDRY $158.91 8/25/2022 CINTAS CORPORATION NO. 3 4125841050 23000395 7/20/2022 UNIFORM RENTAL AND LAUNDRY $51.33 8/25/2022 CINTAS CORPORATION NO. 3 4125841112 23000394 7/20/2022 UNIFORM RENTAL AND LAUNDRY $120.64 8/25/2022 CINTAS CORPORATION NO. 3 4125841160 23000566 7/20/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 8/25/2022 CINTAS CORPORATION NO. 3 4126206012 23000566 7/22/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 8/25/2022 CINTAS CORPORATION NO. 3 4126388231 23000566 7/26/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 8/25/2022 CINTAS CORPORATION NO. 3 4126518099 23000394 7/27/2022 UNIFORM RENTAL AND LAUNDRY $120.64 8/25/2022 CINTAS CORPORATION NO. 3 4126518161 23000407 7/27/2022 UNIFORM RENTAL AND LAUNDRY $109.09 8/25/2022 CINTAS CORPORATION NO. 3 4126518165 23000413 7/27/2022 UNIFORM RENTAL AND LAUNDRY $94.37

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 9 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584866 8/25/2022 CINTAS CORPORATION NO. 3 4126518187 23000406 7/27/2022 UNIFORM RENTAL AND LAUNDRY $90.94 8/25/2022 CINTAS CORPORATION NO. 3 4126518195 23000412 7/27/2022 UNIFORM RENTAL AND LAUNDRY $88.36 8/25/2022 CINTAS CORPORATION NO. 3 4126518232 23000411 7/27/2022 UNIFORM RENTAL AND LAUNDRY $61.92 8/25/2022 CINTAS CORPORATION NO. 3 4126518253 23000566 7/27/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 8/25/2022 CINTAS CORPORATION NO. 3 4126518276 23000402 7/27/2022 UNIFORM RENTAL AND LAUNDRY $248.08 8/25/2022 CINTAS CORPORATION NO. 3 4126518383 23000403 7/27/2022 UNIFORM RENTAL AND LAUNDRY $324.32 8/25/2022 CINTAS CORPORATION NO. 3 4126804262 23000566 7/29/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 8/25/2022 CINTAS CORPORATION NO. 3 4127062273 23000566 8/2/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 8/25/2022 CINTAS CORPORATION NO. 3 4127205731 23000394 8/3/2022 UNIFORM RENTAL AND LAUNDRY $120.64 8/25/2022 CINTAS CORPORATION NO. 3 4127205836 23000180 8/3/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 8/25/2022 CINTAS CORPORATION NO. 3 4127205863 23000566 8/3/2022 LAUNDRY AND OTHER CLEANING SERVICES $260.13 8/25/2022 CINTAS CORPORATION NO. 3 4127490230 23000566 8/5/2022 LAUNDRY AND OTHER CLEANING SERVICES $94.02 8/25/2022 CINTAS CORPORATION NO. 3 4127755594 23000566 8/9/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 8/25/2022 CINTAS CORPORATION NO. 3 4127899731 23000566 8/10/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 8/25/2022 CINTAS CORPORATION NO. 3 4127899863 23000180 8/10/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 8/25/2022 CINTAS CORPORATION NO. 3 4128176375 23000566 8/12/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 8/25/2022 CINTAS CORPORATION NO. 3 4128424485 23000566 8/16/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 8/25/2022 CINTAS CORPORATION NO. 3 4128567005 23000566 8/17/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 8/25/2022 CINTAS CORPORATION NO. 3 4128567019 23000376 8/17/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
8/25/2022 CINTAS CORPORATION NO. 3 4128567075 23000180 8/17/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 8/25/2022 CINTAS CORPORATION NO. 3 4128855469 23000566 8/19/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 8/25/2022 CINTAS CORPORATION NO. 3 4129107571 23000566 8/23/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 43 Check Amount : $5,515.41
584867 8/25/2022 CIVILTEC ENGINEERING, INC. 46641 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $1,182.50 8/25/2022 CIVILTEC ENGINEERING, INC. 46644 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $5,732.50 8/25/2022 CIVILTEC ENGINEERING, INC. 46646 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $7,687.50 8/25/2022 CIVILTEC ENGINEERING, INC. 46673 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $3,940.00 8/25/2022 CIVILTEC ENGINEERING, INC. 46674 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $4,480.00 8/25/2022 CIVILTEC ENGINEERING, INC. 46675 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $940.00 6 Check Amount : $23,962.50
584868 8/25/2022 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
11 07/31/22 22000785 7/31/2022 CITY HALL TOWER SEISMIC UPGRADE $202,827.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 10 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584869 8/25/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1646975 22000480 6/30/2022 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
584870 8/25/2022 CORPORATE EVENT SPECIALISTS 1502 23000341 7/27/2022 SPECIAL EVENT SERVICES $4,960.00 584871 8/25/2022 CORPORATE IMPRESSIONS 20-1846 23000616 8/19/2022 BUSINESS CARDS $47.68 584872 8/25/2022 CORPORATE IMPRESSIONS 20-1810 23000616 7/12/2022 BUSINESS CARDS $78.41 8/25/2022 CORPORATE IMPRESSIONS 20-1813 23000616 7/12/2022 BUSINESS CARDS $47.59 8/25/2022 CORPORATE IMPRESSIONS 20-1816 23000616 7/12/2022 BUSINESS CARDS $47.59 8/25/2022 CORPORATE IMPRESSIONS 20-1819 23000616 7/15/2022 BUSINESS CARDS $47.68 8/25/2022 CORPORATE IMPRESSIONS 20-1837 23000616 8/12/2022 BUSINESS CARDS $1,043.00 8/25/2022 CORPORATE IMPRESSIONS 20-1844 23000616 8/16/2022 BUSINESS CARDS $134.29 8/25/2022 CORPORATE IMPRESSIONS 20-1848 23000616 8/19/2022 BUSINESS CARDS $233.48 7 Check Amount : $1,632.04
584873 8/25/2022 LA COUNTY 081722 8/17/2022 2022 EMT CERTIFICATE FOR SELVIN SOTELO. $190.00 8/25/2022 LA COUNTY 081822 8/18/2022 2022 EMT CERTIFICATE FOR STEPHEN HALE $190.00 2 Check Amount : $380.00
584874 8/25/2022 CWE 22343 17000743 6/30/2022 FEASIBILITY/DESIGN-DEVELOP GRE $1,582.32 584875 8/25/2022 DAVID KAPLAN 07/22/22 22000866 7/22/2022 430 N CAMDEN DRIVE $5,060.00 584876 8/25/2022 DMS FACILITY SERVICES RC-L120816 22000307 6/30/2022 As-Needed Subcontractors/Suppliers Building Engine
$143,158.48
584877 8/25/2022 DOOLEY ENTERPRISES INC 63632 23000482 8/10/2022 25K 9mm 124gr training ammo for SWAT $7,050.00 584878 8/25/2022 DUNN-EDWARDS PAINTS 2035693824 23000131 8/12/2022 PAINT AND PAINT SUPPLIES $269.08 584879 8/25/2022 EFS WEST INC. 220105 22000835 8/8/2022 CNG FUELING STATION $49,753.96 584880 8/25/2022 EMERSON'S LOCKSMITH CO INC 200940 23000132 8/9/2022 LOCKS AND KEYS $65.70 584881 8/25/2022 THE ABY MANUFACTURING GROUP, INC. 0167751-IN 23000628 8/11/2022 POLICE BADGES FOR POLICE OFFICERS $58.00 584882 8/25/2022 ERIN WEST 051 23000474 8/18/2022 ONGOING CONTRACTUAL SERVICES $1,020.00 584883 8/25/2022 FEDEX 7-820-55937 23000544 7/15/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $52.28 8/25/2022 FEDEX 7-827-58256 23000089 7/22/2022 MESSENGER AND POSTAL SERVICES $82.98 8/25/2022 FEDEX 7-849-23181 23000089 8/12/2022 MESSENGER AND POSTAL SERVICES $207.04 8/25/2022 FEDEX 7-856-55452 23000089 8/19/2022 MESSENGER AND POSTAL SERVICES $100.01 4 Check Amount : $442.31
584884 8/25/2022 FERGUSON ENTERPRISES, LLC 0790109-3 23000054 8/5/2022 WATERWORKS SUPPLIES $1,406.44 8/25/2022 FERGUSON ENTERPRISES, LLC 0799781-1 20000431 8/15/2022 WATER METERS (NEPTUNE) & REPLA $7,595.25 2 Check Amount : $9,001.69
584885 8/25/2022 FIRST TEK, INC. 120229 23000261 7/31/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 11 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584886 8/25/2022 GHD, INC. 380-0015496 21001192 6/30/2022 ONGOING CONTRACTUAL SERVICES $5,765.00 584887 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9327624735 23000611 7/5/2022 ELECTRICAL PARTS & COMPONENTS $296.00 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9327791636 23000611 7/15/2022 ELECTRICAL PARTS & COMPONENTS $400.60 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9327833336 23000611 7/19/2022 ELECTRICAL PARTS & COMPONENTS $2,226.00 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9327856012 23000611 7/20/2022 ELECTRICAL PARTS & COMPONENTS $138.50 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328006756 23000605 7/29/2022 ELECTRICAL PARTS & COMPONENTS $777.78 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328006759 23000611 7/29/2022 ELECTRICAL PARTS & COMPONENTS $376.62 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328012736 23000611 7/31/2022 ELECTRICAL PARTS & COMPONENTS $604.05 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328031932 23000611 8/1/2022 ELECTRICAL PARTS & COMPONENTS $848.70 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328131310 23000611 8/8/2022 ELECTRICAL PARTS & COMPONENTS $63.81 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328131311 23000605 8/8/2022 ELECTRICAL PARTS & COMPONENTS $344.65 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328131313 23000611 8/8/2022 ELECTRICAL PARTS & COMPONENTS $1,482.47 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328231453 23000611 8/15/2022 ELECTRICAL PARTS & COMPONENTS $909.72 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328287009 23000611 8/17/2022 ELECTRICAL PARTS & COMPONENTS $22.92 8/25/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328330775 23000611 8/19/2022 ELECTRICAL PARTS & COMPONENTS $2,521.57 14 Check Amount : $11,013.39
584888 8/25/2022 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JUL 22 8/2/2022 DENTAL CLAIMS JULY 2022 $83,416.90
584889 8/25/2022 THE GUARDIAN LIFE INS CO DENT PREM JUL 22 7/1/2022 DENTAL PREMIUMS JULY 2022 $15,307.95
584890 8/25/2022 HAAKER EQUIPMENT CO / H E C C78794 23000028 7/29/2022 SEWER EQUIPMENT & SUPPLIES $6,858.16 584891 8/25/2022 HACH COMPANY 13184783 23000253 8/9/2022 CHEMICAL REAGENTS $3,417.71 8/25/2022 HACH COMPANY 13184816 23000253 8/9/2022 CHEMICAL REAGENTS $2,988.29 8/25/2022 HACH COMPANY 13186652 23000253 8/10/2022 CHEMICAL REAGENTS $356.12 8/25/2022 HACH COMPANY 13188279 23000253 8/11/2022 CHEMICAL REAGENTS $3,447.27 4 Check Amount : $10,209.39
584892 8/25/2022 CYNTHIA HARPER JULY 2022 23000530 7/28/2022 ADULT/SENIOR INSTRUCTION $660.00 584893 8/25/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
7092 23000137 8/11/2022 DRAIN AND SEWER MAINTENANCE $3,750.00 584894 8/25/2022 IP ACCESS INTERNATIONAL, INC 09025005 23000191 8/10/2022 EOC - SATTELITE PHONE SERVICES $3,120.00 584895 8/25/2022 JAS PACIFIC PC 6330 23000322 8/10/2022 ONGOING CONTRACTUAL SERVICES $3,177.50 584896 8/25/2022 JCL TRAFFIC SUPPLIES AND EQUIPMENT 115623 23000021 8/3/2022 TRAFFIC CONTROL SUPPLIES $405.15 584897 8/25/2022 JENSEN ENTERPRISES INC CD99164313 23000243 8/10/2022 METER VAULTS $684.21

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 12 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584898 8/25/2022 KARLA B. SONNIER 23 23000603 7/20/2022 ONGOING CONTRACTUAL SERVICES $1,122.00 8/25/2022 KARLA B. SONNIER 24 23000603 8/15/2022 ONGOING CONTRACTUAL SERVICES $1,198.50 2 Check Amount : $2,320.50
584899 8/25/2022 KIMBERLY SUE LEVINSON 8593-001 23000558 8/8/2022 MAHJONG INSTRUCTION $224.00 8/25/2022 KIMBERLY SUE LEVINSON 8594-001 23000558 8/8/2022 MAHJONG INSTRUCTION $168.00 8/25/2022 KIMBERLY SUE LEVINSON 8595-001 23000558 8/8/2008 MAHJONG INSTRUCTION $147.00 3 Check Amount : $539.00
584900 8/25/2022 KOURY ENGINEERING & TESTING, INC. 953266 23000588 5/31/2022 INSPECTION & TESTING $1,273.75 8/25/2022 KOURY ENGINEERING & TESTING, INC. 953416 23000588 6/30/2022 INSPECTION & TESTING $818.75 2 Check Amount : $2,092.50
584901 8/25/2022 LEXIS NEXIS MATTHEW BENDER 32270828 23000532 7/7/2022 LAW LIBRARY BOOKS/UPDATES $32.00 8/25/2022 LEXIS NEXIS MATTHEW BENDER 32434103 23000532 7/26/2022 LAW LIBRARY BOOKS/UPDATES $460.50 2 Check Amount : $492.50
584902 8/25/2022 LIFE ASSIST INC 1234347 23000426 7/28/2022 MEDICAL LABORATORY SUPPLIES $1,324.15 8/25/2022 LIFE ASSIST INC 1240252 23000426 8/15/2022 MEDICAL LABORATORY SUPPLIES $1,559.92 2 Check Amount : $2,884.07
584903 8/25/2022 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION
LACPCA 8.31.22 8/10/2022 Registration- Strategic Planning Aug.31-Sept.2, 22 $200.00 584904 8/25/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 222976LL 22000197 5/25/2022 HELICOPTER LAW ENFORCEMENT SERVICES $224.20 8/25/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 230010BL 23000595 8/8/2022 GROCERY SUPPLIES $985.65 2 Check Amount : $1,209.85
584905 8/25/2022 MAXIM SECURITY SYSTEMS INC 17535 23000154 8/12/2022 GENERAL CONTRACTUAL SERVICES $270.00 584906 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19616711 23000421 7/22/2022 MEDICAL LABORATORY SUPPLIES $104.88 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19617355 23000421 7/22/2022 MEDICAL LABORATORY SUPPLIES $578.51 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19618098 23000420 7/23/2022 MEDICAL LABORATORY SUPPLIES $259.86 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19632639 23000420 7/27/2022 MEDICAL LABORATORY SUPPLIES $90.10 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19694083 23000421 8/11/2022 MEDICAL LABORATORY SUPPLIES $112.08 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19702431 23000421 8/15/2022 MEDICAL LABORATORY SUPPLIES $1,362.57 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19703563 23000421 8/15/2022 MEDICAL LABORATORY SUPPLIES $747.20

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 13 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584906 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19704141 23000421 8/15/2022 MEDICAL LABORATORY SUPPLIES $121.35 8/25/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
19713986 23000421 8/17/2022 MEDICAL LABORATORY SUPPLIES $628.52 9 Check Amount : $4,005.07
584907 8/25/2022 MOTTOMOBILE, INC. 2315 23000643 7/1/2022 PUBLIC SAFETY COMMUNITY MOBILE

APPLICATION
$2,682.50
584908 8/25/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
22-020234 23000458 8/10/2022 AS-NEEDED DATA COLLECTION SERVICES $3,500.00 584909 8/25/2022 NEWSBANK INC. RN1033376 23000638 7/1/2022 ONLINE SUBSCRIPTION $14,232.00 584910 8/25/2022 ISABEL HACKER 638207 8/22/2022 PARKING FACILITY REFUND-82007206 216 S BEV
$17.00
584911 8/25/2022 JEANETTE S RYAN 316405 8/9/2022 PARKING FACILITY REFUND-82007209 9510

BRIGHTON WAY
$17.00
584912 8/25/2022 LIYAN MASSABAND 909605 8/22/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 584913 8/25/2022 MR DAVID KAMINSKI 166107 8/22/2022 PARKING FACILITY REFUND-82007211 461 N BED
$17.00
584914 8/25/2022 MS JERILYN CHAMPION 318108 8/15/2022 PARKING FACILITY REFUND-82007204 333 N

CRESCENT
$12.00
584915 8/25/2022 RON ROSENBLATT 584607 8/22/2022 PARKING FACILITY REFUND-82007211 461 N BED
$17.00
584916 8/25/2022 ORDWAY CORPORATION INV11633 23000620 5/1/2022 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,375.00 584917 8/25/2022 OVERDRIVE, INC H-0087018 23000644 7/1/2022 DIGITAL LIBRARY RESERVE $3,000.00 8/25/2022 OVERDRIVE, INC IC0175022287925 23000644 7/31/2022 DIGITAL LIBRARY RESERVE $16.00 2 Check Amount : $3,016.00
584918 8/25/2022 PACIFIC COAST CABLING INC 88447 23000626 8/4/2022 NETWORK CABLE INFRASTRUCTURE $3,648.33 584919 8/25/2022 PARKING CONCEPTS, INC. 560 0622 22000311 6/30/2022 Operation of Certain Parking Facilities $114,636.00 584920 8/25/2022 PHILLIP'S DRAPERIES & CURTAINS INC 96047 22001189 6/30/2022 WINDOW TREATMENTS $2,919.00 584921 8/25/2022 RAY KLEIN, INC. 25355 23000288 7/31/2022 COLLECTION AGENCY SERVICES $1,372.19 8/25/2022 RAY KLEIN, INC. 25356 23000288 7/31/2022 COLLECTION AGENCY SERVICES $153.00 2 Check Amount : $1,525.19
584922 8/25/2022 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-13753 22001296 8/17/2022 CARPETING/FLOORING $2,241.04 584923 8/25/2022 SAFE SIDEWALKS INCORPORATED BH 060322-21 20001265 6/3/2022 SIDEWALK SURVEY INSPECTION AND $17,786.25 584924 8/25/2022 PHILIP M. SEELIG JULY 2022 23000529 7/28/2022 INSTRUCTION OF SENIOR COMPUTER CLASS $720.00 584925 8/25/2022 PATRICIA SONTAG 7002 23000022 8/9/2022 FIRE & OTHER SAFETY SUPPLIES $320.93 584926 8/25/2022 SOUTH COAST A Q M D ECRP RULE 2202
JUL22
8/22/2022 2022 AQMD ECRP RULE 2202 FEES $1,290.90

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 14 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584927 8/25/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509018 23000671 7/27/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $948.05 584928 8/25/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 08/05/22
8/5/2022 NATURAL GAS VEHICLE FUEL BILL 07/01/22 -
08/01/22
$4,558.76
584929 8/25/2022 SPECIAL SERVICES GROUP, LLC 16580 23000585 8/18/2022 ON-GOING CONTRACT SERVICES $1,200.00 584930 8/25/2022 STATE CONTROLLER'S OFFICE FTB-00005021 6/10/2022 FTB OFFSETS - Customer ID: CITY062 $437.40 584931 8/25/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06302022CBHAN 22000090 6/30/2022 UNDERGROUND STORAGE TANK SERVICES $7,232.79 584932 8/25/2022 SYSTEMS SOURCE INC 265815 22001244 8/17/2022 PURCHASE AND INSTALL FURNITURE $6,120.48 584933 8/25/2022 TARA S. ABRAMS 11 23000472 8/21/2022 ONGOING CONTRACTUAL SERVICES $5,610.00 584934 8/25/2022 TDG ENGINEERING, INC 0LAX00106_01 23000457 7/18/2022 TRAFFIC CONSULTING SERVICES $970.00 584935 8/25/2022 THE BIG NEW - ART FABRICATION, INC. 1292 22000370 6/30/2022 CONSTRUCTION SERVICES $6,903.80 584936 8/25/2022 TORRANCE LOCK & KEY INC. 237260 23000589 7/21/2022 MAINTENANCE AND REPAIRS BUILDING $1,759.41 584937 8/25/2022 TRADE NEWS INTERNATIONAL, INC. 205 22001318 7/15/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,500.00 8/25/2022 TRADE NEWS INTERNATIONAL, INC. 209 22001318 8/1/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,500.00 2 Check Amount : $3,000.00
584938 8/25/2022 UNDERGROUND SERVICE ALERT/SC 22-2300065 23000567 8/1/2022 UNDERGROUND SERVICE ALERTS $128.67 8/25/2022 UNDERGROUND SERVICE ALERT/SC 720220055 23000567 8/1/2022 UNDERGROUND SERVICE ALERTS $435.25 2 Check Amount : $563.92
584939 8/25/2022 VERIZON WIRELESS 9912155795 23000307 7/27/2022 WIRELESS SERVICES $883.54 584940 8/25/2022 VIDEO TO IP CONSULTING SERVICES,INC V2IP_731_10 23000612 7/31/2022 IT CONSULTING SERVICES $7,820.00 584941 8/25/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370095710002 22001251 6/30/2022 WATER INTRUSION ASSESSMENTS $1,344.94 584942 8/25/2022 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
Invoice #16 7/31/2022 April - June 2022 $233,481.78
584943 8/25/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H0861 23000092 8/8/2022 WATER SAMPLING AND ANALYSIS $256.00 8/25/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H1149 23000092 8/10/2022 WATER SAMPLING AND ANALYSIS $30.00 8/25/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H1384 23000092 8/11/2022 WATER SAMPLING AND ANALYSIS $16.00 3 Check Amount : $302.00
584944 8/25/2022 WESTSIDE CITIES COG INV22-23 BH 8/11/2022 Westside Cities COG Membership $23,000.00 584945 8/25/2022 ZF ALEXANDER, INC. 106 22000813 7/29/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$12,433.50
8/25/2022 ZF ALEXANDER, INC. 110 23000279 8/1/2022 PROFESSIONAL CONSULTING SERVICES $3,463.40 2 Check Amount : $15,896.90

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 15 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584946 9/1/2022 ADDIS DANIEL 082122 23000578 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 584947 9/1/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 239971 9/1/2022 Payroll Run 1 - Warrant 220826 - FGF95 $166.93 584948 9/1/2022 AFLAC MANAGEMENT AND PROFESSIONAL 239972 9/1/2022 Payroll Run 1 - Warrant 220826 - FLW67 $103.06 584949 9/1/2022 AFLAC MEA 239967 9/1/2022 Payroll Run 1 - Warrant 220826 - ATC13 $1,133.75 584950 9/1/2022 AMBK INC. F81522 23000560 8/15/2022 CRIME SCENE CLEANUP SERVICES $990.00 9/1/2022 AMBK INC. HC71422 23000560 7/17/2022 CRIME SCENE CLEANUP SERVICES $495.00 9/1/2022 AMBK INC. V7222 23000560 7/5/2022 CRIME SCENE CLEANUP SERVICES $225.00 9/1/2022 AMBK INC. V7622 23000560 7/10/2022 CRIME SCENE CLEANUP SERVICES $695.00 4 Check Amount : $2,405.00
584951 9/1/2022 AMERICAN LEGAL PUBLISHING CORP. 17889 22000194 6/30/2022 GENERAL CONTRACTUAL SERVICES $792.67 584952 9/1/2022 AMERICAN TEXTILE MAINTENANCE CO 20664338 23000534 8/26/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
584953 9/1/2022 ANAWALT LUMBER CO INC 282283/2 23000124 8/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $318.26 9/1/2022 ANAWALT LUMBER CO INC 282328/2 23000124 8/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $169.84 9/1/2022 ANAWALT LUMBER CO INC 282335/2 23000124 8/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $114.98 9/1/2022 ANAWALT LUMBER CO INC 282356/2 23000124 8/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.06 9/1/2022 ANAWALT LUMBER CO INC 282392/2 23000124 8/17/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $80.77 9/1/2022 ANAWALT LUMBER CO INC 282415/2 23000124 8/17/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.16 9/1/2022 ANAWALT LUMBER CO INC 282418/2 23000124 8/17/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $66.11 9/1/2022 ANAWALT LUMBER CO INC 282466/2 23000124 8/18/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.90 9/1/2022 ANAWALT LUMBER CO INC 282500/2 23000124 8/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.18 9/1/2022 ANAWALT LUMBER CO INC 282504/2 23000124 8/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 9/1/2022 ANAWALT LUMBER CO INC 282555/2 23000124 8/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 9/1/2022 ANAWALT LUMBER CO INC 282569/2 23000124 8/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.28 9/1/2022 ANAWALT LUMBER CO INC 282580/2 23000124 8/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.29 9/1/2022 ANAWALT LUMBER CO INC 282613/2 23000124 8/23/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.64 9/1/2022 ANAWALT LUMBER CO INC 282635/2 23000124 8/23/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.44 9/1/2022 ANAWALT LUMBER CO INC 282667/2 23000124 8/24/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.48 9/1/2022 ANAWALT LUMBER CO INC 282753/2 23000124 8/26/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.56 9/1/2022 ANAWALT LUMBER CO INC 282765/2 23000124 8/26/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.35 9/1/2022 ANAWALT LUMBER CO INC 282795/2 23000124 8/26/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $484.98 9/1/2022 ANAWALT LUMBER CO INC 282811/2 23000124 8/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 20 Check Amount : $1,648.31

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 16 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584954 9/1/2022 ANDY GUMP, INC INV939581 23000670 7/8/2022 PORTABLE RESTROOMS $366.17 584955 9/1/2022 ASAF KOLIN 7952-001 23000345 7/27/2022 RECREATION INSTRUCTION $4,200.00 584956 9/1/2022 ASAF KOLIN 7953-001 23000345 7/27/2022 RECREATION INSTRUCTION $1,470.00 584957 9/1/2022 ASHLEY FRANKLIN CL 21.257.1 8/25/2022 GH 44282 / CBH 21.257.1 - Frenda Franklin $3,500.00 584958 9/1/2022 AT&T MOBILITY II, LLC 08212022 23000488 8/13/2022 WIRELESS SERVICES $1,257.13 584959 9/1/2022 BARRY D PRESSMAN, MD, INC SEPTEMBER 2022 8/29/2022 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
584960 9/1/2022 BBS CONSTRUCTION, INC 1 08/05/22 22001397 8/5/2022 345 N BEVERLY DR WATERPROOFING $27,500.00 584961 9/1/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 239963 9/1/2022 Payroll Run 1 - Warrant 220826 $9,136.59 584962 9/1/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 239968 9/1/2022 Payroll Run 1 - Warrant 220826 $275.00 584963 9/1/2022 VINCENT J. BUCCI 082022-008 23000340 8/29/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$786.47
584964 9/1/2022 CALIF WEST COAST PAINT & BODY SHOP 36518 23000095 8/9/2022 AUTOMOTIVE BODY REPAIR & PAINTING $12,442.90 584965 9/1/2022 CALIFORNIA POLICE CHIEFS ASSOCIATION 22430 5/1/2022 CPCA MEMBERSHIP RENEWAL DUES FOR

CHIEF STAINBROOK
$2,315.00
584966 9/1/2022 ERNEST G. WOLOSEWICZ 134 23000706 7/27/2022 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
584967 9/1/2022 CANNON CORPORATION 80966 19001096 7/11/2022 PROFESSIONAL ENGINEERING SERVI $18,016.35 584968 9/1/2022 CINTAS CORPORATION NO. 3 4124567309 23000408 7/7/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/1/2022 CINTAS CORPORATION NO. 3 4125172115 23000408 7/13/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/1/2022 CINTAS CORPORATION NO. 3 4125841056 23000408 7/20/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/1/2022 CINTAS CORPORATION NO. 3 4125841099 23000411 7/20/2022 UNIFORM RENTAL AND LAUNDRY $61.92 9/1/2022 CINTAS CORPORATION NO. 3 4125841111 23000402 7/20/2022 UNIFORM RENTAL AND LAUNDRY $248.08 9/1/2022 CINTAS CORPORATION NO. 3 4125841170 23000404 7/20/2022 UNIFORM RENTAL AND LAUNDRY $238.92 9/1/2022 CINTAS CORPORATION NO. 3 4125841181 23000403 7/20/2022 UNIFORM RENTAL AND LAUNDRY $324.32 9/1/2022 CINTAS CORPORATION NO. 3 4125841182 23000412 7/20/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/1/2022 CINTAS CORPORATION NO. 3 4126518192 23000408 7/27/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/1/2022 CINTAS CORPORATION NO. 3 4126518203 23000414 7/27/2022 UNIFORM RENTAL AND LAUNDRY $155.91 9/1/2022 CINTAS CORPORATION NO. 3 4126518205 23000395 7/27/2022 UNIFORM RENTAL AND LAUNDRY $51.33 9/1/2022 CINTAS CORPORATION NO. 3 4126518254 23000404 7/27/2022 UNIFORM RENTAL AND LAUNDRY $238.92 9/1/2022 CINTAS CORPORATION NO. 3 4127205698 23000395 8/3/2022 UNIFORM RENTAL AND LAUNDRY $51.33 9/1/2022 CINTAS CORPORATION NO. 3 4127205726 23000413 8/3/2022 UNIFORM RENTAL AND LAUNDRY $94.37 9/1/2022 CINTAS CORPORATION NO. 3 4127205752 23000408 8/3/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/1/2022 CINTAS CORPORATION NO. 3 4127205775 23000414 8/3/2022 UNIFORM RENTAL AND LAUNDRY $158.91

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 17 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584968 9/1/2022 CINTAS CORPORATION NO. 3 4127205779 23000404 8/3/2022 UNIFORM RENTAL AND LAUNDRY $238.92 9/1/2022 CINTAS CORPORATION NO. 3 4127205808 23000411 8/3/2022 UNIFORM RENTAL AND LAUNDRY $61.92 9/1/2022 CINTAS CORPORATION NO. 3 4127205848 23000412 8/3/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/1/2022 CINTAS CORPORATION NO. 3 4127205924 23000402 8/3/2022 UNIFORM RENTAL AND LAUNDRY $248.08 9/1/2022 CINTAS CORPORATION NO. 3 4127206005 23000403 8/3/2022 UNIFORM RENTAL AND LAUNDRY $324.32 9/1/2022 CINTAS CORPORATION NO. 3 4127899665 23000408 8/10/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/1/2022 CINTAS CORPORATION NO. 3 4127899670 23000411 8/10/2022 UNIFORM RENTAL AND LAUNDRY $61.92 9/1/2022 CINTAS CORPORATION NO. 3 4127899677 23000413 8/10/2022 UNIFORM RENTAL AND LAUNDRY $94.37 9/1/2022 CINTAS CORPORATION NO. 3 4127899679 23000414 8/10/2022 UNIFORM RENTAL AND LAUNDRY $158.91 9/1/2022 CINTAS CORPORATION NO. 3 4127899688 23000394 8/10/2022 UNIFORM RENTAL AND LAUNDRY $120.64 9/1/2022 CINTAS CORPORATION NO. 3 4127899690 23000395 8/10/2022 UNIFORM RENTAL AND LAUNDRY $51.33 9/1/2022 CINTAS CORPORATION NO. 3 4127899803 23000404 8/10/2022 UNIFORM RENTAL AND LAUNDRY $238.92 9/1/2022 CINTAS CORPORATION NO. 3 4127899831 23000402 8/10/2022 UNIFORM RENTAL AND LAUNDRY $255.65 9/1/2022 CINTAS CORPORATION NO. 3 4127899842 23000412 8/10/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/1/2022 CINTAS CORPORATION NO. 3 4127899888 23000403 8/10/2022 UNIFORM RENTAL AND LAUNDRY $324.32 9/1/2022 CINTAS CORPORATION NO. 3 4128566770 23000413 8/17/2022 UNIFORM RENTAL AND LAUNDRY $94.37 9/1/2022 CINTAS CORPORATION NO. 3 4128566879 23000411 8/17/2022 UNIFORM RENTAL AND LAUNDRY $61.92 9/1/2022 CINTAS CORPORATION NO. 3 4128566995 23000412 8/17/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/1/2022 CINTAS CORPORATION NO. 3 4128567031 23000404 8/17/2022 UNIFORM RENTAL AND LAUNDRY $238.92 9/1/2022 CINTAS CORPORATION NO. 3 4128567186 23000403 8/17/2022 UNIFORM RENTAL AND LAUNDRY $325.84 9/1/2022 CINTAS CORPORATION NO. 3 4129249646 23000376 8/24/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
9/1/2022 CINTAS CORPORATION NO. 3 4129249662 23000566 8/24/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 9/1/2022 CINTAS CORPORATION NO. 3 4129249678 23000180 8/24/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 9/1/2022 CINTAS CORPORATION NO. 3 4129535202 23000566 8/26/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 40 Check Amount : $5,455.89
584969 9/1/2022 CLAUDIA MARIA HUIZA 082122 23000581 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 584970 9/1/2022 CONEXIS 239975 9/1/2022 Payroll Run 1 - Warrant 220826 $10,514.07 584971 9/1/2022 CORPORATE EVENT SPECIALISTS 1506 23000341 8/11/2022 SPECIAL EVENT SERVICES $1,870.00 9/1/2022 CORPORATE EVENT SPECIALISTS 1507 23000341 8/18/2022 SPECIAL EVENT SERVICES $1,870.00 2 Check Amount : $3,740.00
584972 9/1/2022 LA COUNTY 082522 8/25/2022 2022 EMT CERTIFICATE FOR BRYAN MILLER. $190.00 584973 9/1/2022 SHANA NYS DAMBROT 082022 23000579 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 18 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584974 9/1/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1904403 MR 8/19/2022 CONVEYANCE #086851 - 336 FOOTHILL RD N $225.00 584975 9/1/2022 DIXON RESOURCES UNLIMITED 3277 21001191 7/31/2022 PARKING CONSULTING SERVICES $5,118.75 9/1/2022 DIXON RESOURCES UNLIMITED 3278 22001210 7/31/2022 PARKING CONSULTING $1,422.50 2 Check Amount : $6,541.25
584976 9/1/2022 DMS FACILITY SERVICES RC-L120814 22000306 6/30/2022 FIRE LIFE SAFTERY EQUIPMENT MAINTENANCE

SERVICES
$79,849.70
584977 9/1/2022 DUDEK 202206602 19001290 8/19/2022 PREPARATION OF THE URBAN FORES $3,002.50 584978 9/1/2022 MARTIN DURAZO 082122 23000630 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 584979 9/1/2022 DUSTIN DOC ROGERS 081122 23000633 8/12/2022 PERFORMANCE FOR CONCERTS ON CANON SERIES
$2,000.00
584980 9/1/2022 ECOBUILD INC 220429A2 23000676 6/14/2022 GENERAL CONSTRUCTION SERVICES $3,142.10 9/1/2022 ECOBUILD INC 220525A 23000676 6/15/2022 GENERAL CONSTRUCTION SERVICES $9,994.00 9/1/2022 ECOBUILD INC 220624A 23000676 6/17/2022 GENERAL CONSTRUCTION SERVICES $4,970.22 3 Check Amount : $18,106.32
584981 9/1/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10015709 23000170 8/8/2022 MAINTENANCE AND SERVICING OF

WATERMAZE
$4,079.22
584982 9/1/2022 FERGUSON ENTERPRISES, LLC 0790109-4 23000054 8/15/2022 WATERWORKS SUPPLIES $1,277.97 584983 9/1/2022 FERREIRA CONSTRUCTION CO. INC. 7 05/31/22 22000849 5/31/2022 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$48,799.86
584984 9/1/2022 FIRST TEK, INC. 118459 22000420 5/20/2022 FIRST TEK - IT CONSULTING SERVICES $25,600.00 9/1/2022 FIRST TEK, INC. 118460 22000420 5/20/2022 FIRST TEK - IT CONSULTING SERVICES $8,240.00 2 Check Amount : $33,840.00
584985 9/1/2022 FLYING LION, INC. 1370 23000166 8/29/2022 REMOTE DRONE PILOTS $9,450.00 584986 9/1/2022 FRANCHISE TAX BOARD 239969 9/1/2022 Payroll Run 1 - Warrant 220826 $1,497.96 584987 9/1/2022 GALLOP CYCLE CORP T181388-IN 23000443 8/10/2022 CLOTHING FOR PATROL OFFICERS $368.45 584988 9/1/2022 GRAYBAR ELECTRIC COMPANY, INC. 9327982968 23000648 7/28/2022 ELECTRICAL PARTS & COMPONENTS $1,429.17 584989 9/1/2022 H.L. MOE CO., INC 22072734 23000136 8/18/2022 DRAIN AND SEWER MAINTENANCE $2,059.88 584990 9/1/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D6786 23000651 7/21/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$114.09
584991 9/1/2022 HILL BROTHERS CHEMICAL COMPANY 07141433 23000160 8/5/2022 WATER TREATMENT PLANT CHEMICALS $3,136.79 584992 9/1/2022 INTEGRATED DEMOLITION AND REMEDIATION
INC.
2022-099AD 23000459 7/31/2022 430 N CAMDEN DRIVE $29,000.00 584993 9/1/2022 J. DE SIGIO CONSTRUCTION, INC. 2202-2 22000802 3/29/2022 AS-NEEDED WATER FACILITY REPAIR IN THE

PUBLIC RIGH
$47,940.00
584994 9/1/2022 JENSEN ENTERPRISES INC CD99163912 23000243 8/8/2022 METER VAULTS $38,228.64 584995 9/1/2022 KAMYAR HEKMAT CL 21.220.1 8/23/2022 GH 42398 / CBH 21.220.1 - Kamyar Hekmat $3,000.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 19 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
584996 9/1/2022 KITCHEN RESOURCE INC. 10317 23000319 8/15/2022 CLEANING SERVICES $750.00 9/1/2022 KITCHEN RESOURCE INC. 10318 23000319 8/15/2022 CLEANING SERVICES $2,250.00 2 Check Amount : $3,000.00
584997 9/1/2022 KITTELSON & ASSOCIATES, INC. 0128453 22001401 6/30/2022 TRANSIT NEEDS ASSESSMENT STUDY $10,862.50 9/1/2022 KITTELSON & ASSOCIATES, INC. 0129244 22001401 8/23/2022 TRANSIT NEEDS ASSESSMENT STUDY $9,663.75 2 Check Amount : $20,526.25
584998 9/1/2022 KRISTINA FARAGHER 082022 23000677 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 584999 9/1/2022 LEIGHTON AND ASSOCIATES, INC. 51350 22001400 6/27/2022 CONSULTING SERVICE, GEOTECHNICAL $71,551.84 585000 9/1/2022 CURTIS RANDOLPH LEMIEUX 082022 23000580 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 585001 9/1/2022 LIFTECH ELEVATOR SERVICES, INC. M-293518 21001139 8/18/2022 ELEVATOR SERVICES $76,913.00 585002 9/1/2022 LINDA LACHAPELLE 080722 23000577 8/7/2022 FACE PAINTING FOR FARMER'S MARKET EVENT $500.00 585003 9/1/2022 LORCAN O'HERLIHY ARCHITECTS 4966 19000663 6/30/2022 ARCHITECTURAL AND ENGINEERING $26,667.00 585004 9/1/2022 LOS ANGELES ENGINEERING, INC. 10 07/31/22 22000877 7/31/2022 BURTON WAY MEDIAN PROJECT $408,625.00 585005 9/1/2022 MAKAI SOLUTIONS SD914 23000120 8/8/2022 CONTRACTUAL MAINTENANCE SERVICES $3,814.31 585006 9/1/2022 PETER JOHN MAYS 082122 23000678 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 585007 9/1/2022 MIDWEST TAPE 502526167 23000384 8/12/2022 LIBRARY AUDIO & VISUAL MATERIAL $64.55 9/1/2022 MIDWEST TAPE 502558111 23000384 8/19/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,982.20 2 Check Amount : $2,046.75
585008 9/1/2022 GENUINE PARTS COMPANY 2510010 22000784 5/31/2022 AUTO PARTS SUPPLIER $75,371.46 585009 9/1/2022 NINYO & MOORE GEOTECH. CONSULTANTS 252797-BAL 21000591 9/1/2021 PROFESSIONAL CONSULTING SERVIC $127.21 9/1/2022 NINYO & MOORE GEOTECH. CONSULTANTS 256536 21000591 12/30/2021 PROFESSIONAL CONSULTING SERVIC $866.75 2 Check Amount : $993.96
585010 9/1/2022 NONO'S ENTERPRISES 36302 23000109 8/8/2022 SMOG SERVICES $50.00 9/1/2022 NONO'S ENTERPRISES 36304 23000109 8/8/2022 SMOG SERVICES $50.00 9/1/2022 NONO'S ENTERPRISES 36305 23000109 8/8/2022 SMOG SERVICES $50.00 3 Check Amount : $150.00
585011 9/1/2022 NORMAN A. TRAUB 21138J.1 22001432 4/5/2022 INVESTIGATIVE PROFESSIONAL SERVICES $6,883.08 9/1/2022 NORMAN A. TRAUB 21138J.2 22001432 5/30/2022 INVESTIGATIVE PROFESSIONAL SERVICES $2,772.00 9/1/2022 NORMAN A. TRAUB 21138J.4 22001432 6/30/2022 INVESTIGATIVE PROFESSIONAL SERVICES $4,868.54 3 Check Amount : $14,523.62
585012 9/1/2022 NV5, INC. 270693 19000827 5/23/2022 PROFESSIONAL CONSULTING SERVIC $22,173.00 9/1/2022 NV5, INC. 281200 19000827 6/30/2022 PROFESSIONAL CONSULTING SERVIC $1,295.00 2 Check Amount : $23,468.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 20 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585013 9/1/2022 ADAM HESSLER 506362 8/17/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$125.00
585014 9/1/2022 CLIA LABORATORY PROGRAM 082622 8/26/2022 CLIA LAB CERTIFICATION FEE 2023-2025. 05D2160433.
$180.00
585015 9/1/2022 MEDICARE PART B 148260 8/17/2022 AMBULANCE BILLING REFUND $374.06 585016 9/1/2022 USAA 148260* 8/17/2022 AMBULANCE BILLING REFUND REF: 2215408314 $93.51 585017 9/1/2022 ARIA AHDOOT 22-33251 8/4/2022 $20,000.00 585018 9/1/2022 BOSLEY MEDICAL GROUP, A MEDICAL

CORPORATION
C0003400 8/11/2022 BUSINESS TAX REFUND # C0003400 $33,298.14 585019 9/1/2022 BOSLEY, INC 00021054 8/11/2022 BUSINESS TAX REFUND # 00021054 $8,875.90 585020 9/1/2022 KAREN RAFELSON 461600 8/29/2022 PARKING FACILITY REFUND-82007209 9510

BRIGHTON
$17.00
585021 9/1/2022 STEPHANIE JARIN 22-34949 8/15/2022 $30,000.00 585022 9/1/2022 WILLIAM USHER 44826128 8/22/2022 REFUND: GREYSTONE MANSION & GARDEN $1,000.00 585023 9/1/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722212 23000691 7/31/2022 PEST CONTROL SERVICES $3,579.00 585024 9/1/2022 OZAR BROTHERS, INC 208226 23000113 8/8/2022 MOTOR VEHICLE PARTS $109.00 9/1/2022 OZAR BROTHERS, INC 208548 23000113 8/23/2022 MOTOR VEHICLE PARTS $110.00 2 Check Amount : $219.00
585025 9/1/2022 PACIFIC COAST CABLING INC 88122D 22001375 5/31/2022 NETWORK CABLE INFRASTRUCTURE $8,386.94 585026 9/1/2022 PARTNERS IN CARE FOUNDATION, INC 7980 23000710 8/10/2022 ONGOING CONTRACTUAL SERVICES $6,970.00 585027 9/1/2022 PAYMENTUS CORPORATION INV-15-123044 22000921 5/31/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,375.78 9/1/2022 PAYMENTUS CORPORATION INV-15-123044-BAL 5/31/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $2,123.48 9/1/2022 PAYMENTUS CORPORATION INV-15-124272 6/30/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $11,800.76 9/1/2022 PAYMENTUS CORPORATION INV-15-125226 23000435 7/31/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $13,979.52 4 Check Amount : $38,279.54
585028 9/1/2022 PLAYPOWER LT FARMINGTON, INC 1400260596 22001255 8/17/2022 BARBECUE GRILLS $10,500.25 585029 9/1/2022 POLSINELLI PC 2155563 23000009 8/18/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$450.00
9/1/2022 POLSINELLI PC 2155564 23000009 8/18/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$773.50
9/1/2022 POLSINELLI PC 2155565 23000009 8/18/2022 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$1,190.00
3 Check Amount : $2,413.50
585030 9/1/2022 QUINN COMPANY PC810949778 22000031 5/16/2022 MOTOR VEHICLE PARTS $383.54 9/1/2022 QUINN COMPANY PC810949943 22000031 5/17/2022 MOTOR VEHICLE PARTS $11.53

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 21 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585030 9/1/2022 QUINN COMPANY PC810950725 22000031 5/25/2022 MOTOR VEHICLE PARTS $211.26 9/1/2022 QUINN COMPANY PC810950853 22000031 5/26/2022 MOTOR VEHICLE PARTS $11.53 4 Check Amount : $617.86
585031 9/1/2022 RALPHS GROCERY 030687 23000201 6/21/2022 GROCERY SUPPLIES $112.63 9/1/2022 RALPHS GROCERY 042953 23000700 7/26/2022 GROCERY SUPPLIES $4.39 9/1/2022 RALPHS GROCERY 051017 23000201 7/19/2022 GROCERY SUPPLIES $200.38 9/1/2022 RALPHS GROCERY 052260 23000201 7/19/2022 GROCERY SUPPLIES $72.98 9/1/2022 RALPHS GROCERY 060237 23000201 8/2/2022 GROCERY SUPPLIES $434.70 9/1/2022 RALPHS GROCERY 069249 23000201 7/27/2022 GROCERY SUPPLIES $122.35 9/1/2022 RALPHS GROCERY 080719 23000201 7/7/2022 GROCERY SUPPLIES $148.74 9/1/2022 RALPHS GROCERY 093747 23000201 7/28/2022 GROCERY SUPPLIES $20.15 9/1/2022 RALPHS GROCERY 100386 23000201 7/7/2022 GROCERY SUPPLIES $85.21 9/1/2022 RALPHS GROCERY 108767 23000201 8/11/2022 GROCERY SUPPLIES $40.47 9/1/2022 RALPHS GROCERY 110515 23000201 7/28/2022 GROCERY SUPPLIES $112.51 9/1/2022 RALPHS GROCERY 125385 23000201 7/21/2022 GROCERY SUPPLIES $79.84 9/1/2022 RALPHS GROCERY 128451 23000201 7/14/2022 GROCERY SUPPLIES $34.34 9/1/2022 RALPHS GROCERY 160926 23000201 6/17/2022 GROCERY SUPPLIES $61.23 9/1/2022 RALPHS GROCERY 209967 23000201 8/7/2022 GROCERY SUPPLIES $121.98 9/1/2022 RALPHS GROCERY 213456 23000201 8/14/2022 GROCERY SUPPLIES $90.79 16 Check Amount : $1,742.69
585032 9/1/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY22-3012 6/7/2022 June 7, 2022 Gubernatorial Primary Election $13,775.30 585033 9/1/2022 ROCKETOLOGY LLC 2204 23000597 8/9/2022 CONTRACT INSRUCTOR $9,975.70 585034 9/1/2022 RONALD F. SERIO CL 21.268.1 8/25/2022 GH 44671 / CBH 21.268.1 - Ronald F. Serio $1,282.36 585035 9/1/2022 ROY J. SHLEMON & ASSOCIATES, INC. BS2101750-JULY 21001215 7/27/2022 AS-NEEDED GEOLOGICAL PEER REVIEW

SERVICES
$8,500.00
585036 9/1/2022 RWS CORPORATION 93676 23000653 7/31/2022 MAINTENANCE AND SERVICE $86.27 585037 9/1/2022 SID TOOL CO., INC., 5616149001 23000112 8/19/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $1,639.29 9/1/2022 SID TOOL CO., INC., 5619776001 23000116 8/22/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$649.17
9/1/2022 SID TOOL CO., INC., 5619846001 23000116 8/22/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$948.51
9/1/2022 SID TOOL CO., INC., 5619846003 23000116 8/23/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$221.89
4 Check Amount : $3,458.86

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 22 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585038 9/1/2022 SLATER WATERPROOFING, INC. 4304 21001194 8/11/2022 WATERPROOFING AND CONCRETE REPAIRS $49,112.86 585039 9/1/2022 SO CAL SANITATION, LLC 568458 22001227 5/26/2022 SEWER SERVICE $75.00 9/1/2022 SO CAL SANITATION, LLC 583245 22001227 8/16/2022 SEWER SERVICE $75.00 2 Check Amount : $150.00
585040 9/1/2022 SOFTWARE ONE INC US-PSI-1226100 23000262 8/3/2022 MICROSOFT SUITE - ANNUAL LICENSING AND

SUPPORT
$234,265.27
585041 9/1/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509312 23000671 8/24/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $653.01 585042 9/1/2022 SOUTHERN CALIFORNIA EDISON 7501384758 19001260 4/12/2022 MAKE READY WORK FOR POLE USE- $58,230.90 585043 9/1/2022 SPEC GROUP, INC 10780 23000703 7/13/2022 MECHANICAL ENGINEERING SERVICES $4,000.00 585044 9/1/2022 THE JAMES GROUP INC. INV-17798 23000427 8/1/2022 ADVERTISING SIGNAGE $8,360.51 585045 9/1/2022 STATE DISBURSEMENT UNIT 239965 9/1/2022 Payroll Run 1 - Warrant 220826 $1,604.76 585046 9/1/2022 STORMSOURCE, LLC INV00587349 23000696 8/2/2022 CUSTOMER MANAGEMENT SYSTEM SERVICES $5,579.60 585047 9/1/2022 STREAMLINE AUTOMATION SYSTEMS, LLC 2022-64 23000550 7/5/2022 STREAMLINE AUTOMATION SYSTEMS

SOFTWARE RENEWAL
$25,630.00
585048 9/1/2022 SULLY-MILLER CONTRACTING CO INC 2801531 23000553 7/25/2022 ASPHALT $1,862.36 9/1/2022 SULLY-MILLER CONTRACTING CO INC 2832410 23000553 8/12/2022 ASPHALT $1,910.31 2 Check Amount : $3,772.67
585049 9/1/2022 SUSIE HANSEN 081822 23000008 8/19/2022 PERFORMANCE FOR CONCERTS ON CANON SERIES
$1,400.00
585050 9/1/2022 SYSTEMS SOURCE INC 264995 22001143 6/16/2022 PURCHASE AND INSTALL FURNITURE $8,637.43 585051 9/1/2022 TESCO CONTROLS INC 0030925-IN 23000266 8/12/2022 INTEGRATION SERVICES FOR SCADA SYSTEM $475.00 585052 9/1/2022 THERESE MARIE DONNELLY 005 23000470 8/25/2022 ONGOING CONTRACTUAL SERVICES $2,800.00 585053 9/1/2022 TRADE NEWS INTERNATIONAL, INC. 9706 22001318 6/9/2022 RECREUITMENT ADVERTISEMENT POSTINGS $2,100.00 9/1/2022 TRADE NEWS INTERNATIONAL, INC. CN330 22001318 6/9/2022 RECREUITMENT ADVERTISEMENT POSTINGS $280.00 9/1/2022 TRADE NEWS INTERNATIONAL, INC. PN11841 22001318 6/9/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,504.00 9/1/2022 TRADE NEWS INTERNATIONAL, INC. PN11877 22001318 6/16/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,504.00 9/1/2022 TRADE NEWS INTERNATIONAL, INC. PN12001 22001318 8/3/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,504.00 5 Check Amount : $6,892.00
585054 9/1/2022 TRANS UNION LLC 08210278 20001089 8/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 585055 9/1/2022 TRANSAMERICA LIFE INSURANCE COMPANY 239977 9/1/2022 Payroll Run 1 - Warrant 220826 $4,369.55 585056 9/1/2022 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202207-1 23000680 8/1/2022 On-line law enforcement Data Base Subscription ser $332.00 585057 9/1/2022 TRUEPOINT SOLUTIONS, LLC 22-0418 19000840 5/7/2022 PHASE 2 UPGRADE -CITY'S HANSEN $4,593.75 9/1/2022 TRUEPOINT SOLUTIONS, LLC 22-0773 19000840 8/4/2022 PHASE 2 UPGRADE -CITY'S HANSEN $3,631.25 9/1/2022 TRUEPOINT SOLUTIONS, LLC 22-0774 19000840 8/4/2022 PHASE 2 UPGRADE -CITY'S HANSEN $1,006.25

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 23 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585057 9/1/2022 TRUEPOINT SOLUTIONS, LLC 22-0775 19000840 8/4/2022 PHASE 2 UPGRADE -CITY'S HANSEN $185.00 4 Check Amount : $9,416.25
585058 9/1/2022 TRUPANION MANAGERS USA, INC 239978 9/1/2022 Payroll Run 1 - Warrant 220826 $4,389.07 585059 9/1/2022 U S A BLUEBOOK 049934 23000652 7/20/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,981.84 9/1/2022 U S A BLUEBOOK 071965 23000652 8/9/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,154.21 9/1/2022 U S A BLUEBOOK 076875 23000652 8/12/2022 WATER SYSTEM TOOLS AND SUPPLIES $147.44 9/1/2022 U S A BLUEBOOK 084581 23000652 8/19/2022 WATER SYSTEM TOOLS AND SUPPLIES $155.07 4 Check Amount : $3,438.56
585060 9/1/2022 UNUM LIFE INS CO OF AMERICA 239970 9/1/2022 Payroll Run 1 - Warrant 220826 $1,078.00 585061 9/1/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H2416 23000092 8/23/2022 WATER SAMPLING AND ANALYSIS $30.00 585062 9/1/2022 WEST LITE SUPPLY CO INC 77777C-1 23000295 8/17/2022 REPLACEMENT LIGHTING AND SUPPLIES $322.62 585063 9/1/2022 YARDI SYSTEMS, INC 3872320 23000563 7/11/2022 PROPERTY MANAGEMENT SOFTWARE

SUBSCRIPTION
$28,816.16
585064 9/1/2022 ZF ALEXANDER, INC. 108 22001386 8/1/2022 PROJECT MANAGEMENT $4,106.80 585065 9/1/2022 CINTAS CORPORATION NO. 3 4125841083 23000406 7/20/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/1/2022 CINTAS CORPORATION NO. 3 4125841103 23000407 7/20/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/1/2022 CINTAS CORPORATION NO. 3 4127205696 23000406 8/3/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/1/2022 CINTAS CORPORATION NO. 3 4127205807 23000407 8/3/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/1/2022 CINTAS CORPORATION NO. 3 4128566866 23000414 8/17/2022 UNIFORM RENTAL AND LAUNDRY $138.63 5 Check Amount : $538.69
585066 9/1/2022 CIVILTEC ENGINEERING, INC. 46647 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $9,702.50 9/1/2022 CIVILTEC ENGINEERING, INC. 46648 20001110 8/10/2022 PLANNING AND ENGINEERING SUPPO $720.00 2 Check Amount : $10,422.50
585067 9/1/2022 HAZEN AND SAWYER, P.C. 0000041 19001178 8/11/2022 LABREA TRANSMISSION MAIN & S L $5,562.50 585068 9/1/2022 HF&H CONSULTANTS, LLC 9719370 22001080 6/30/2022 SOLID WASTE CONSULTATION SERVICES $17,040.50 585069 9/1/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2208150032622000775 8/15/2022 THROUGH JUNE 2022 $4,328.98 9/1/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2208150037122000775 8/15/2022 THROUGH JUNE 2022 $3,611.78 9/1/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2208150074222000775 8/15/2022 THROUGH JUNE 2022 $375.31 3 Check Amount : $8,316.07
585070 9/1/2022 LIBERTY MFG, INC 492 21000554 6/1/2022 MAINTENANCE SERVICES RELATED T $408.80

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 24 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585071 9/1/2022 POWER ENGINEERING SERVICES, INC. 11604 22001040 8/30/2022 PROFESSIONAL ENGINEERING DESIGN $387.50 585072 9/1/2022 RIGHT OF WAY INC. 61565 22000810 8/17/2022 ENCUMBER ADDITIONAL $132,500 $2,327.86 9/1/2022 RIGHT OF WAY INC. 61658 22000810 8/23/2022 ENCUMBER ADDITIONAL $132,500 $100.52 9/1/2022 RIGHT OF WAY INC. 61672 22000810 8/24/2022 ENCUMBER ADDITIONAL $132,500 $678.90 9/1/2022 RIGHT OF WAY INC. 61745 22000810 8/30/2022 ENCUMBER ADDITIONAL $132,500 $9,057.29 4 Check Amount : $12,164.57
585073 9/1/2022 SEPULVEDA BUILDING MATERIALS 2840359 23000707 8/8/2022 BULK AGGREGATE $1,024.26 585074 9/1/2022 RICHARD SLADE & ASSOC LLC 6691 19000848 8/17/2022 HYDROGEOLOGICAL SERVICES - DIV $3,190.78 9/1/2022 RICHARD SLADE & ASSOC LLC 6707 19000848 8/17/2022 HYDROGEOLOGICAL SERVICES - DIV $1,604.13 2 Check Amount : $4,794.91
585075 9/1/2022 SULLY-MILLER CONTRACTING CO INC 2801530 23000553 7/25/2022 ASPHALT $439.44 9/1/2022 SULLY-MILLER CONTRACTING CO INC 2812839 23000553 7/30/2022 ASPHALT $700.50 9/1/2022 SULLY-MILLER CONTRACTING CO INC 2824771 23000553 8/8/2022 ASPHALT $133.06 3 Check Amount : $1,273.00
585076 9/1/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H1587 23000092 8/15/2022 WATER SAMPLING AND ANALYSIS $30.00 9/1/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2H1710 23000092 8/16/2022 WATER SAMPLING AND ANALYSIS $15.00 2 Check Amount : $45.00
Total $4,294,809.59

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 25 of 25
9/6/2022 6:37:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102619 8/18/2022 AMAZON.COM SERVICES, INC. 143P-C7WL-YLNG 23000546 8/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$1,720.77
102620 8/18/2022 AMERICAN MOVING PARTS, LLC. 01A134468 23000504 7/19/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $161.87 102621 8/18/2022 ANDREW DIAZ 239088 8/18/2022 Final Payment for Empl Expense claim # 13106. $165.00 102622 8/18/2022 BEVERLY HILLS COURIER INC R26539 5/20/2022 PL2200196 - 9261 ALDEN DR $1,905.00 102623 8/18/2022 BEVERLY HILLS MANAGEMENT AND 239056 8/18/2022 Payroll Run 1 - Warrant 220812 $1,080.00 102624 8/18/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 239065 8/18/2022 Payroll Run 1 - Warrant 220812 $14,208.00 102625 8/18/2022 BEVERLY HILLS SAFETY SUPPORT 239054 8/18/2022 Payroll Run 1 - Warrant 220812 $1,900.00 102626 8/18/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 239058 8/18/2022 Payroll Run 1 - Warrant 220812 $154.00 102627 8/18/2022 CDW GOVERNMENT INC BT71148 23000252 8/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$4,752.41
8/18/2022 CDW GOVERNMENT INC BW69628 23000252 8/4/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$662.58
8/18/2022 CDW GOVERNMENT INC BW73999 23000252 8/4/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$406.65
8/18/2022 CDW GOVERNMENT INC BX50941 23000252 8/8/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$584.53
4 Check Amount : $6,406.17
102628 8/18/2022 CLEAN SWEEP SUPPLY CO. INC 605958 23000138 8/3/2022 CLEANING SUPPLIES $487.40 102629 8/18/2022 COGENT COMMUNICATIONS, INC. 20220801 23000569 8/1/2022 INTERNET SERVICE PROVIDER $2,250.00 102630 8/18/2022 CORELOGIC INFORMATION SOLUTIONS INC 82140396 23000193 7/31/2022 REALQUEST PROPERTY REPORTS $202.88 102631 8/18/2022 DAVID PERUSSE 239094 8/18/2022 Final Payment for Empl Expense claim # 13135. $56.36 102632 8/18/2022 DERRICK BURGESS 239089 8/18/2022 Final Payment for Empl Expense claim # 13107. $165.00 102633 8/18/2022 GALLS, LLC BC1622276 22000667 5/23/2022 CLOTHING, DRY GOODS AND NOTIONS $1,684.86 8/18/2022 GALLS, LLC BC1630759 22000667 6/2/2022 CLOTHING, DRY GOODS AND NOTIONS $108.99 8/18/2022 GALLS, LLC BC1634874 22000667 6/8/2022 CLOTHING, DRY GOODS AND NOTIONS $468.88 8/18/2022 GALLS, LLC BC1643896 22000667 6/20/2022 CLOTHING, DRY GOODS AND NOTIONS $3,359.72 4 Check Amount : $5,622.45
102634 8/18/2022 GALLS, LLC BC1656504 23000171 7/6/2022 UNIFORMS FOR PD PERSONNEL $806.39 102635 8/18/2022 GENEVIEVE ROW 239092 8/18/2022 Final Payment for Empl Expense claim # 13127. $840.19 102636 8/18/2022 GOVCONNECTION INC 72988643 22000769 6/29/2022 IT EQUIPMENT $6,784.96 8/18/2022 GOVCONNECTION INC 72999699 22000769 6/30/2022 IT EQUIPMENT $99.58 2 Check Amount : $6,884.54
102637 8/18/2022 GRAINGER 9351132593 23000398 6/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $115.57 102638 8/18/2022 ISSQUARED, INC. 214746 23000263 7/31/2022 NETWORK ENGINEERING SERVICES $13,500.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 1 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102639 8/18/2022 MARIA LARA 239093 8/18/2022 Final Payment for Empl Expense claim # 13132. $84.81 102640 8/18/2022 LOS ANGELES TRUCK CENTERS, LLC XA210797533:01 23000500 7/15/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $34.69 8/18/2022 LOS ANGELES TRUCK CENTERS, LLC XA210797570:01 23000500 7/15/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $282.49 8/18/2022 LOS ANGELES TRUCK CENTERS, LLC XA210802085:01 23000500 7/25/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $201.98 8/18/2022 LOS ANGELES TRUCK CENTERS, LLC XA355013892:01 23000500 8/4/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $279.98 4 Check Amount : $799.14
102641 8/18/2022 TRISTAN D. MALABANAN 239087 8/18/2022 Final Payment for Empl Expense claim # 13100. $507.14 102642 8/18/2022 MERCHANTS BUILDING MAINTENANCE, LLC 683717 23000197 7/31/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,075.35
8/18/2022 MERCHANTS BUILDING MAINTENANCE, LLC 684055 22000236 6/30/2022 AS-NEEDED CUSTODIAL SERVICES $1,573.40 8/18/2022 MERCHANTS BUILDING MAINTENANCE, LLC 684057 22000236 6/30/2022 AS-NEEDED CUSTODIAL SERVICES $416.97 3 Check Amount : $169,065.72
102643 8/18/2022 METASOURCE, LLC INV57585 23000220 7/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$692.50
102644 8/18/2022 MICHAEL BAKER INTERNATIONAL, INC. 1155026 22001336 8/11/2022 Prepare Class 32 Cat Exemp Report 313-323 N Rodeo
$3,280.00
102645 8/18/2022 MICHELLE GUILLERMO 239091 8/18/2022 Final Payment for Empl Expense claim # 13113. $250.00 102646 8/18/2022 MUNICIPAL EMPLOYEES ASSOCIATION 239066 8/18/2022 Payroll Run 1 - Warrant 220812 $1,750.00 102647 8/18/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 239068 8/18/2022 Payroll Run 1 - Warrant 220812 $643.50 102648 8/18/2022 ODP BUSINESS SOLUTIONS, LLC 239191666001 23000311 4/12/2022 OFFICE SUPPLIES $132.60 8/18/2022 ODP BUSINESS SOLUTIONS, LLC 250698134001 23000543 7/19/2022 OFFICE SUPPLIES $6.78 8/18/2022 ODP BUSINESS SOLUTIONS, LLC 250715734001 23000543 7/19/2022 OFFICE SUPPLIES $309.98 8/18/2022 ODP BUSINESS SOLUTIONS, LLC 256293704001 23000287 7/22/2022 OFFICE SUPPLIES $241.81 8/18/2022 ODP BUSINESS SOLUTIONS, LLC 257474284001 23000287 7/28/2022 OFFICE SUPPLIES $184.30 8/18/2022 ODP BUSINESS SOLUTIONS, LLC 258884463001 23000287 8/10/2022 OFFICE SUPPLIES $24.29 6 Check Amount : $899.76
102649 8/18/2022 RICHARDS, WATSON & GERSHON 237584 22000604 6/17/2022 LEGAL SERVICES $1,103.00 102650 8/18/2022 ROBERT HALF INTERNATIONAL INC. 60531711 23000391 8/15/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,809.60
102651 8/18/2022 ROBERT HALF INTERNATIONAL INC. 60280185 22001422 6/30/2022 Employment Agencies and Temporary Help $723.84 102652 8/18/2022 SCOTT STEPHENS 239095 8/18/2022 Final Payment for Empl Expense claim # 13136. $78.34 102653 8/18/2022 TACENERGY LLC 2080252 23000453 7/21/2022 GASOLINE AND DIESEL FUELS $39,244.06 8/18/2022 TACENERGY LLC 2080257 23000453 7/21/2022 GASOLINE AND DIESEL FUELS $23,145.07 8/18/2022 TACENERGY LLC 2084818 23000453 7/21/2022 GASOLINE AND DIESEL FUELS $15,953.71 3 Check Amount : $78,342.84

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 2 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102654 8/18/2022 TIMOTHY HAYES 239090 8/18/2022 Final Payment for Empl Expense claim # 13112. $1,000.00 102655 8/18/2022 UNIVAR USA INC 50449267 23000161 8/3/2022 WATER TREATMENT PLANT CHEMICALS $3,805.48 8/18/2022 UNIVAR USA INC 50460044 23000161 8/8/2022 WATER TREATMENT PLANT CHEMICALS $3,402.52 2 Check Amount : $7,208.00
102656 8/18/2022 WEST PUBLISHING CORPORATION 22805474 23000247 7/1/2022 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$17,525.10
102657 8/25/2022 AIR CONDITIONING SOLUTIONS INC 12480 22001020 8/10/2022 HVAC SYSTEMS SERVICES $10,132.46 102658 8/25/2022 ALDO DE LA CRUZ 239616 8/25/2022 Final Payment for Empl Expense claim # 13144. $59.36 102659 8/25/2022 ALTERITY BROKER SOLUTIONS, INC. LTD JUL 22 8/24/2022 LINCOLN LTD JULY 2022 $25,298.82 8/25/2022 ALTERITY BROKER SOLUTIONS, INC. RLI AUG 22 8/24/2022 RELIANCE AUGUST 2022 $4,679.52 2 Check Amount : $29,978.34
102660 8/25/2022 AMAZON.COM SERVICES, INC. 143P-C7WL-XQ7C 23000339 8/1/2022 OFFICE SUPPLIES AND OTHER MATERIALS $375.64 8/25/2022 AMAZON.COM SERVICES, INC. 1GVH-LJMJ-DYMK 23000339 8/5/2022 OFFICE SUPPLIES AND OTHER MATERIALS ($31.62) 8/25/2022 AMAZON.COM SERVICES, INC. 1GXQ-K9RC-YV43 23000557 8/1/2022 OFFICE SUPPLIES $154.98 3 Check Amount : $499.00
102661 8/25/2022 ANDRE SAHAKIAN 239611 8/25/2022 Final Payment for Empl Expense claim # 13134. $57.64 102662 8/25/2022 ANTHONY RODSTEIN 239618 8/25/2022 Final Payment for Empl Expense claim # 13165. $67.37 8/25/2022 ANTHONY RODSTEIN 239619 8/25/2022 Final Payment for Empl Expense claim # 13166. $67.47 8/25/2022 ANTHONY RODSTEIN 239620 8/25/2022 Final Payment for Empl Expense claim # 13167. $67.47 8/25/2022 ANTHONY RODSTEIN 239621 8/25/2022 Final Payment for Empl Expense claim # 13168. $67.34 8/25/2022 ANTHONY RODSTEIN 239622 8/25/2022 Final Payment for Empl Expense claim # 13169. $62.56 8/25/2022 ANTHONY RODSTEIN 239623 8/25/2022 Final Payment for Empl Expense claim # 13170. $62.56 8/25/2022 ANTHONY RODSTEIN 239624 8/25/2022 Final Payment for Empl Expense claim # 13171. $63.39 8/25/2022 ANTHONY RODSTEIN 239625 8/25/2022 Final Payment for Empl Expense claim # 13172. $63.32 8 Check Amount : $521.48
102663 8/25/2022 ARA HAROYAN 239598 8/25/2022 Final Payment for Empl Expense claim # 13114. $104.00 102664 8/25/2022 ARDURRA GROUP, INC. 127276 22001416 8/11/2022 BURTON WAY MEDIAN $16,260.00 102665 8/25/2022 BUSCH SYSTEMS INT'L INC IN22-002857 22000472 5/30/2022 GENERAL EQUIPMENT AND MACHINERY PARTS $298.88 102666 8/25/2022 CDW GOVERNMENT INC BZ56579 23000252 8/9/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$339.01
8/25/2022 CDW GOVERNMENT INC CB06303 22000256 8/10/2022 CDWG - INFORMATION TECHNOLOGY $8,000.62 2 Check Amount : $8,339.63
102667 8/25/2022 CHAS MALOCH 239627 8/25/2022 Final Payment for Empl Expense claim # 13175. $150.00 102668 8/25/2022 CHRISTINE DELOSTRINOS 239602 8/25/2022 Final Payment for Empl Expense claim # 13118. $4,800.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 3 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102669 8/25/2022 CHRISTOPHE LELONG 239617 8/25/2022 Final Payment for Empl Expense claim # 13145. $3,894.00 102670 8/25/2022 COGENT COMMUNICATIONS, INC. 20220701 23000569 7/1/2022 INTERNET SERVICE PROVIDER $2,250.00 102671 8/25/2022 COVERED 6, LLC 22-1039 21000864 8/8/2022 ARMED UNIFORMED SECURITY - PRO $74,012.80 8/25/2022 COVERED 6, LLC 22-1065 21000864 8/15/2022 ARMED UNIFORMED SECURITY - PRO $74,012.80 2 Check Amount : $148,025.60
102672 8/25/2022 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0762761_1 8/12/2022 Lease Execution 1of5 for Suite 170 at 331 Foothill $22,856.44 102673 8/25/2022 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0555607-2 7/19/2022 COMMISSION INVOICE 2 of 5 FOR 339 N

BEVERLY DRIVE
$118,456.49
102674 8/25/2022 DANIELLE CHEFALO 239626 8/25/2022 Final Payment for Empl Expense claim # 13174. $150.00 102675 8/25/2022 DAVID RODRIGUEZ 239605 8/25/2022 Final Payment for Empl Expense claim # 13124. $2,581.46 8/25/2022 DAVID RODRIGUEZ 239606 8/25/2022 Final Payment for Empl Expense claim # 13125. $2,218.54 2 Check Amount : $4,800.00
102676 8/25/2022 DEREK SANDEMAN 239599 8/25/2022 Final Payment for Empl Expense claim # 13115. $975.00 102677 8/25/2022 HAROLD BODKIN 239609 8/25/2022 Final Payment for Empl Expense claim # 13130. $36.00 8/25/2022 HAROLD BODKIN 239610 8/25/2022 Final Payment for Empl Expense claim # 13133. $118.97 2 Check Amount : $154.97
102678 8/25/2022 INTEGRATED MEDIA TECHNOLOGIES, INC. 32966 23000210 7/31/2022 EXTREME NETWORKS ANNUAL HARDWARE

AND SOFTWARE MAI
$180,343.30
102679 8/25/2022 JOSEPH REIS 239608 8/25/2022 Final Payment for Empl Expense claim # 13129. $30.55 102680 8/25/2022 JOSEPHPINA LEE 239604 8/25/2022 Final Payment for Empl Expense claim # 13123. $3,095.95 102681 8/25/2022 KENNETH PFALZGRAF 239603 8/25/2022 Final Payment for Empl Expense claim # 13120. $320.78 102682 8/25/2022 LEXIPOL LLC INVLEX10209 23000446 6/1/2022 POLICY MANUAL SUBSCRIPTIONS FOR POLICE

AND FIRE
$11,356.07
102683 8/25/2022 LEXIPOL LLC INVLEX10643 23000446 6/6/2022 POLICY MANUAL SUBSCRIPTIONS FOR POLICE

AND FIRE
$5,040.00
102684 8/25/2022 MATTHEW BARBANI 239601 8/25/2022 Final Payment for Empl Expense claim # 13117. $2,345.78 102685 8/25/2022 MCMASTER-CARR SUPPLY COMPANY 81121090 23000606 7/11/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,108.96
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 81784099 23000606 7/21/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$501.09
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 82012922 23000606 7/26/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$106.07
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 82024807 23000606 7/27/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$714.89
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 83086322 23000606 8/15/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$492.03

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 4 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102685 8/25/2022 MCMASTER-CARR SUPPLY COMPANY 83456633 23000606 8/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($168.76)
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 83456654 23000606 8/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($140.29)
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 83484520 23000606 8/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$121.58
8/25/2022 MCMASTER-CARR SUPPLY COMPANY 83484520-DISC 23000606 8/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($2.49)
9 Check Amount : $2,733.08
102686 8/25/2022 MERCHANTS BUILDING MAINTENANCE, LLC 683918 23000176 7/31/2022 AS-NEEDED CUSTODIAL SERVICES $177.78 8/25/2022 MERCHANTS BUILDING MAINTENANCE, LLC 684187 23000176 8/10/2022 AS-NEEDED CUSTODIAL SERVICES $162.00 2 Check Amount : $339.78
102687 8/25/2022 METASOURCE, LLC INV57872 23000220 7/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$902.23
102688 8/25/2022 MICHAEL LIONGSON 239612 8/25/2022 Final Payment for Empl Expense claim # 13137. $20.00 8/25/2022 MICHAEL LIONGSON 239613 8/25/2022 Final Payment for Empl Expense claim # 13138. $20.00 8/25/2022 MICHAEL LIONGSON 239614 8/25/2022 Final Payment for Empl Expense claim # 13139. $20.00 8/25/2022 MICHAEL LIONGSON 239615 8/25/2022 Final Payment for Empl Expense claim # 13140. $20.00 4 Check Amount : $80.00
102689 8/25/2022 MOTOROLA SOLUTIONS, INC 8281421390 20000486 7/20/2022 MOTOROLA RADIOS AND RADIO SYST $88.00 102690 8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-120268 23000305 7/13/2022 SAFETY SHOES $252.91
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-119300 23000305 7/11/2022 SAFETY SHOES $248.01
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-119310 23000305 7/11/2022 SAFETY SHOES $300.00
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-119512 23000305 7/15/2022 SAFETY SHOES $300.00
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-119747 23000305 7/19/2022 SAFETY SHOES $300.00
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-120098 23000305 7/26/2022 SAFETY SHOES $267.23
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-120378 23000305 8/1/2022 SAFETY SHOES $300.00
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-120501 23000305 8/3/2022 SAFETY SHOES $300.00
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-120502 23000305 8/3/2022 SAFETY SHOES $290.18

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 5 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102690 8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-120598 23000305 8/5/2022 SAFETY SHOES $272.28
8/25/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
856-1-20980 23000305 7/12/2022 SAFETY SHOES $300.00
11 Check Amount : $3,130.61
102691 8/25/2022 NASH DC, LLC 1600003408 23000448 8/9/2022 DATA CENTER MONTHLY RENTAL FEE $3,537.67 102692 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 257381065001 23000350 8/9/2022 OFFICE SUPPLIES $16.87 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 259296232001 23000538 8/17/2022 OFFICE SUPPLIES $304.33 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 259336226001 23000538 8/17/2022 OFFICE SUPPLIES $112.76 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 259336232001 23000538 8/17/2022 OFFICE SUPPLIES $82.26 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 260028134001 23000312 8/18/2022 OFFICE SUPPLIES $90.46 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 260034917001 23000312 8/18/2022 OFFICE SUPPLIES $119.99 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 260652324001 23000350 8/8/2022 OFFICE SUPPLIES $5.39 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 261434525001 23000312 8/17/2022 OFFICE SUPPLIES $100.06 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 261675852001 23000538 8/18/2022 OFFICE SUPPLIES $233.21 8/25/2022 ODP BUSINESS SOLUTIONS, LLC 261680178001 23000538 8/18/2022 OFFICE SUPPLIES $26.24 10 Check Amount : $1,091.57
102693 8/25/2022 PHAROS SYSTEMS INTERNATIONAL INC I20221101 23000487 8/12/2022 PHAROS - UNIPRINT ANNUAL SUPPORT AND

MAINTENANCE
$4,914.80
102694 8/25/2022 PILLSBURY WINTHROP 8455195 22000961 2/25/2022 SPECIAL COUNSEL SERVICES $3,817.25 8/25/2022 PILLSBURY WINTHROP 8466377 22000961 4/29/2022 SPECIAL COUNSEL SERVICES $10,172.50 8/25/2022 PILLSBURY WINTHROP 8470995 22000961 5/23/2022 SPECIAL COUNSEL SERVICES $7,980.00 8/25/2022 PILLSBURY WINTHROP 8479416 22000961 6/30/2022 SPECIAL COUNSEL SERVICES $4,180.00 4 Check Amount : $26,149.75
102695 8/25/2022 PSOMAS 185166 22000440 6/27/2022 ENGINEERING SERVICES $1,859.81 102696 8/25/2022 RICHARD SANDEMAN 239600 8/25/2022 Final Payment for Empl Expense claim # 13116. $634.50 102697 8/25/2022 RICHARDS, WATSON & GERSHON 238144 7/26/2022 PL1900388 - 9220 Santa Monica Blvd, BHCO $3,504.00 8/25/2022 RICHARDS, WATSON & GERSHON 238145 7/26/2022 PL2000138 - 468 N Rodeo Dr, Cheval Blanc $11,336.50 2 Check Amount : $14,840.50
102698 8/25/2022 RINCON CONSULTANTS, INC 41524 21001007 8/15/2022 PROFESSIONAL CONSULTING SERVICES $4,103.25 102699 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60341853 23000609 7/12/2022 TEMPORARY STAFFING $1,149.76 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60353965 23000609 7/14/2022 TEMPORARY STAFFING $710.20 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60362728 23000649 7/14/2022 Employment Agencies and Temporary Help $1,327.34 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60369537 23000609 7/16/2022 TEMPORARY STAFFING $887.75

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 6 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102699 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60395479 23000609 7/20/2022 TEMPORARY STAFFING $1,365.34 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60397079 23000649 7/20/2022 Employment Agencies and Temporary Help $1,809.60 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60437391 23000609 7/27/2022 TEMPORARY STAFFING $1,437.20 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60443850 23000609 7/28/2022 TEMPORARY STAFFING $887.75 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60444480 23000649 7/28/2022 Employment Agencies and Temporary Help $1,809.60 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60451920 23000609 8/1/2022 TEMPORARY STAFFING $887.75 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60478028 23000609 8/3/2022 TEMPORARY STAFFING $1,437.20 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60485576 23000649 8/4/2022 Employment Agencies and Temporary Help $1,447.68 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60496211 23000609 8/8/2022 TEMPORARY STAFFING $1,437.20 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60511834 23000609 8/9/2022 TEMPORARY STAFFING $532.65 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60526580 23000649 8/11/2022 Employment Agencies and Temporary Help $1,809.60 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60549396 23000609 8/16/2022 TEMPORARY STAFFING $1,437.20 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60550038 23000609 8/16/2022 TEMPORARY STAFFING $887.75 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60566781 23000649 8/18/2022 Employment Agencies and Temporary Help $1,809.60 8/25/2022 ROBERT HALF INTERNATIONAL INC. 60572427 23000391 8/22/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,809.60
8/25/2022 ROBERT HALF INTERNATIONAL INC. 60600324 23000609 8/24/2022 TEMPORARY STAFFING $887.75 20 Check Amount : $25,768.52
102700 8/25/2022 ROGER VILLAFUERTE 239607 8/25/2022 Final Payment for Empl Expense claim # 13128. $17.52 102701 8/25/2022 UTOPIA WORLDWIDE, INC 2228 23000547 7/7/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$2,660.00
8/25/2022 UTOPIA WORLDWIDE, INC 2229 23000547 7/11/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$7,432.50
8/25/2022 UTOPIA WORLDWIDE, INC 2230 23000547 7/15/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$6,171.50
8/25/2022 UTOPIA WORLDWIDE, INC 2235 23000547 7/26/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$716,272.50
8/25/2022 UTOPIA WORLDWIDE, INC 2236 23000547 8/4/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,935.00
5 Check Amount : $737,471.50
102702 8/25/2022 VISION SERVICE PLAN- (CA) ACT ENH AUG 22 7/19/2022 VSP - ACTIVE ENHANCED AUGUST 2022 $22,535.86 8/25/2022 VISION SERVICE PLAN- (CA) ACT STD AUG 22 7/19/2022 VSP - ACTIVE STANDARD AUGUST 2022 $1,927.49 8/25/2022 VISION SERVICE PLAN- (CA) COBRA ENH AUG
22 8/3/2022 VSP - COBRA ENHANCED PLAN AUGUST 2022 $1,669.60 8/25/2022 VISION SERVICE PLAN- (CA) COBRA POL STD
AUG 22
8/3/2022 VSP - COBRA POLICE STANDARD AUGUST 2022 $46.42

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 7 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102702 8/25/2022 VISION SERVICE PLAN- (CA) COBRA STD AUG 22 8/3/2022 VSP - COBRA STANDARD PLAN AUGUST 2022 $13.25 8/25/2022 VISION SERVICE PLAN- (CA) POL ENH AUG 22 7/19/2022 VSP - POLICE ENHANCED AUGUST 2022 $2,977.88 8/25/2022 VISION SERVICE PLAN- (CA) POL STD AUG 22 7/19/2022 VSP - POLICE STANDARD AUGUST 2022 $1,044.45 8/25/2022 VISION SERVICE PLAN- (CA) RET ENH AUG 22 7/19/2022 VSP - RETIRED ENHANCED AUGUST 2022 $340.22 8/25/2022 VISION SERVICE PLAN- (CA) RET STD AUG 22 7/19/2022 VSP - RETIRED STANDARD AUGUST 2022 $69.09 9 Check Amount : $30,624.26
102703 8/25/2022 WEST PUBLISHING CORPORATION 846597948 23000247 7/1/2022 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$0.02
102704 9/1/2022 B&J HBK, INC. 106279 22001387 6/21/2022 PROFESSIONAL ENGINEERING SERVICES $397.50 102705 9/1/2022 BEVERLY HILLS COURIER INC R26750 8/5/2022 421 N RODEO PL2200233 $1,228.00 9/1/2022 BEVERLY HILLS COURIER INC R26751 8/5/2022 460 N BEVERLY DR PL2200208 $1,228.00 9/1/2022 BEVERLY HILLS COURIER INC R26787 8/19/2022 319 N RODEO PL2100337 $1,760.00 3 Check Amount : $4,216.00
102706 9/1/2022 BEVERLY HILLS COURIER INC R25615 21000493 5/28/2021 NEWSPAPER AND ADVERTISING (BH $65.00 102707 9/1/2022 BEVERLY HILLS MANAGEMENT AND 239964 9/1/2022 Payroll Run 1 - Warrant 220826 $1,080.00 102708 9/1/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 239973 9/1/2022 Payroll Run 1 - Warrant 220826 $14,319.00 102709 9/1/2022 BEVERLY HILLS SAFETY SUPPORT 239962 9/1/2022 Payroll Run 1 - Warrant 220826 $1,925.00 102710 9/1/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 239966 9/1/2022 Payroll Run 1 - Warrant 220826 $154.00 102711 9/1/2022 BRIANNE GROS 240105 9/1/2022 Final Payment for Empl Expense claim # 13163. $60.85 9/1/2022 BRIANNE GROS 240106 9/1/2022 Final Payment for Empl Expense claim # 13164. $60.86 2 Check Amount : $121.71
102712 9/1/2022 BRINK'S, INCORPORATED 11108565-CM 4/1/2020 ARMORED CAR SERVICES ($1,413.75) 9/1/2022 BRINK'S, INCORPORATED 11323462 10/1/2020 ARMORED CAR SERVICES $1,036.83 9/1/2022 BRINK'S, INCORPORATED 11360059 10/1/2020 ARMORED CAR SERVICES $509.32 9/1/2022 BRINK'S, INCORPORATED 11366927 11/1/2020 ARMORED CAR SERVICES $1,130.68 9/1/2022 BRINK'S, INCORPORATED 11427114 1/1/2021 ARMORED CAR SERVICES $1,206.88 9/1/2022 BRINK'S, INCORPORATED 11461340 2/1/2021 ARMORED CAR SERVICES $1,333.12 9/1/2022 BRINK'S, INCORPORATED 11528540-CM 4/1/2021 ARMORED CAR SERVICES ($912.13) 9/1/2022 BRINK'S, INCORPORATED 11560953-CM 5/1/2021 ARMORED CAR SERVICES ($912.13) 9/1/2022 BRINK'S, INCORPORATED 11622106 6/1/2021 ARMORED CAR SERVICES $339.19 9/1/2022 BRINK'S, INCORPORATED 11623914 22000577 7/1/2021 ARMORED CAR SERVICES $1,777.52 9/1/2022 BRINK'S, INCORPORATED 11655706 22000577 8/1/2021 ARMORED CAR SERVICES $1,409.18 9/1/2022 BRINK'S, INCORPORATED 11686136 22000577 9/1/2021 ARMORED CAR SERVICES $1,716.90

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 8 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102712 9/1/2022 BRINK'S, INCORPORATED 11718884 22000577 10/1/2021 ARMORED CAR SERVICES $1,949.94 9/1/2022 BRINK'S, INCORPORATED 11748239 22000577 11/1/2021 ARMORED CAR SERVICES $1,903.79 9/1/2022 BRINK'S, INCORPORATED 11779886 22000577 12/1/2021 ARMORED CAR SERVICES $2,236.75 9/1/2022 BRINK'S, INCORPORATED 11814551 22000577 1/1/2022 ARMORED CAR SERVICES $1,891.26 9/1/2022 BRINK'S, INCORPORATED 11842759 22000577 2/1/2022 ARMORED CAR SERVICES $2,140.98 9/1/2022 BRINK'S, INCORPORATED 11874042 22000577 3/1/2022 ARMORED CAR SERVICES $2,095.33 9/1/2022 BRINK'S, INCORPORATED 11904756 22000577 4/1/2022 ARMORED CAR SERVICES $2,480.52 9/1/2022 BRINK'S, INCORPORATED 11937183 22000577 5/1/2022 ARMORED CAR SERVICES $2,480.52 9/1/2022 BRINK'S, INCORPORATED 11965331 22000577 6/1/2022 ARMORED CAR SERVICES $2,480.52 9/1/2022 BRINK'S, INCORPORATED 11994506 23000705 7/1/2022 ARMORED CAR SERVICES $2,480.52 9/1/2022 BRINK'S, INCORPORATED 12024073 23000705 8/1/2022 ARMORED CAR SERVICES $2,480.52 9/1/2022 BRINK'S, INCORPORATED 3707643 11/30/2020 ARMORED CAR SERVICES $73.96 9/1/2022 BRINK'S, INCORPORATED 3827753 1/31/2021 ARMORED CAR SERVICES $135.65 9/1/2022 BRINK'S, INCORPORATED 3887821 2/28/2021 ARMORED CAR SERVICES $183.67 9/1/2022 BRINK'S, INCORPORATED 4008131 4/30/2021 ARMORED CAR SERVICES $235.04 9/1/2022 BRINK'S, INCORPORATED 4069160 5/31/2021 ARMORED CAR SERVICES $309.76 9/1/2022 BRINK'S, INCORPORATED 4130506 6/30/2021 ARMORED CAR SERVICES $162.18 9/1/2022 BRINK'S, INCORPORATED 4191676 22000577 7/31/2021 ARMORED CAR SERVICES $138.32 9/1/2022 BRINK'S, INCORPORATED 4254930 22000577 8/31/2021 ARMORED CAR SERVICES $248.98 9/1/2022 BRINK'S, INCORPORATED 4319859 22000577 9/30/2021 ARMORED CAR SERVICES $162.46 9/1/2022 BRINK'S, INCORPORATED 4384854 22000577 10/31/2021 ARMORED CAR SERVICES $171.17 9/1/2022 BRINK'S, INCORPORATED 4451079 22000577 11/30/2021 ARMORED CAR SERVICES $228.69 9/1/2022 BRINK'S, INCORPORATED 4517014 22000577 12/31/2021 ARMORED CAR SERVICES $244.82 9/1/2022 BRINK'S, INCORPORATED 4586227 22000577 1/31/2022 ARMORED CAR SERVICES $331.95 9/1/2022 BRINK'S, INCORPORATED 4653136 22000577 2/28/2022 ARMORED CAR SERVICES $312.87 9/1/2022 BRINK'S, INCORPORATED 4792606 22000577 3/31/2022 ARMORED CAR SERVICES $392.47 9/1/2022 BRINK'S, INCORPORATED 4859277 22000577 4/30/2022 ARMORED CAR SERVICES $428.41 39 Check Amount : $35,602.66
102713 9/1/2022 CDW GOVERNMENT INC CD32618 23000252 8/16/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,429.00
102714 9/1/2022 ARAKELIAN ENTERPRISES, INC. 12683360 23000177 7/31/2022 SOLID WAST COLLECTION SERVICES $265,635.41 9/1/2022 ARAKELIAN ENTERPRISES, INC. 12683361 23000177 7/31/2022 SOLID WAST COLLECTION SERVICES $97,904.76 9/1/2022 ARAKELIAN ENTERPRISES, INC. 12683362 23000177 7/31/2022 SOLID WAST COLLECTION SERVICES $80,575.17

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 9 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102714 9/1/2022 ARAKELIAN ENTERPRISES, INC. 12683363 23000177 7/31/2022 SOLID WAST COLLECTION SERVICES $372,782.21 9/1/2022 ARAKELIAN ENTERPRISES, INC. 12688039 23000177 7/31/2022 SOLID WAST COLLECTION SERVICES $132,665.93 5 Check Amount : $949,563.48
102715 9/1/2022 DOMINIQUE SANDIFER 240111 9/1/2022 Final Payment for Empl Expense claim # 13179. $30.00 102716 9/1/2022 EMILY ARMSTRONG 240103 9/1/2022 Final Payment for Empl Expense claim # 13161. $26.00 9/1/2022 EMILY ARMSTRONG 240104 9/1/2022 Final Payment for Empl Expense claim # 13162. $35.20 2 Check Amount : $61.20
102717 9/1/2022 ESRI 94253386 22000438 5/17/2022 ESRI - IT PROFESSIONAL SERVICES $2,879.50 9/1/2022 ESRI 94273615 22000438 6/22/2022 ESRI - IT PROFESSIONAL SERVICES $3,050.50 9/1/2022 ESRI 94274681 22000438 6/23/2022 ESRI - IT PROFESSIONAL SERVICES $2,587.50 3 Check Amount : $8,517.50
102718 9/1/2022 EXPRESS PIPE & SUPPLY CO., INC. S113651964.001 23000133 8/15/2022 HVAC/PLUMBING SUPPLIES $355.87 102719 9/1/2022 GRAINGER 9317280833 22000175 5/18/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,133.30 9/1/2022 GRAINGER 9351860243 23000393 6/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $57.11 9/1/2022 GRAINGER 9352439708 23000393 6/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $575.76 9/1/2022 GRAINGER 9352485743 23000392 6/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $256.88 9/1/2022 GRAINGER 9352606892 23000393 6/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $167.18 9/1/2022 GRAINGER 9352673918 23000393 6/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $50.01 9/1/2022 GRAINGER 9354313711 23000393 6/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $246.48 9/1/2022 GRAINGER 9356909706 23000392 6/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,127.16 9/1/2022 GRAINGER 9356909714 23000393 6/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $141.64 9/1/2022 GRAINGER 9357170183 23000392 6/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $81.12 9/1/2022 GRAINGER 9361349534 23000392 6/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $150.02 9/1/2022 GRAINGER 9362169790 23000393 6/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $177.77 9/1/2022 GRAINGER 9362256944 23000400 6/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $54.78 9/1/2022 GRAINGER 9363605768 23000392 6/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $198.27 9/1/2022 GRAINGER 9365014381 23000392 7/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $68.77 9/1/2022 GRAINGER 9370936545 23000392 7/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $49.10 16 Check Amount : $4,535.35
102720 9/1/2022 HUNTINGTON BEACH ELECTRIC INC 2021-18-73 23000512 6/8/2022 ELECTRICAL SERVICES $2,950.00 102721 9/1/2022 J. LEE ENGINEERING, INC 4684 23000206 8/22/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,930.00 9/1/2022 J. LEE ENGINEERING, INC 4685 23000206 8/22/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $1,280.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 10 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102721 9/1/2022 J. LEE ENGINEERING, INC 4686 23000206 8/22/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,050.00 3 Check Amount : $16,260.00
102722 9/1/2022 J.A. URBAN INC. 1-3R 8/30/2022 Contract Withholding: 140-22 $10,419.70 102723 9/1/2022 JAMES KRUG 240109 9/1/2022 Final Payment for Empl Expense claim # 13177. $185.00 102724 9/1/2022 JESSICA HOLZER 240102 9/1/2022 Final Payment for Empl Expense claim # 13160. $32.55 102725 9/1/2022 JOSEPH REIS 240100 9/1/2022 Final Payment for Empl Expense claim # 13156. $53.89 9/1/2022 JOSEPH REIS 240101 9/1/2022 Final Payment for Empl Expense claim # 13157. $53.99 2 Check Amount : $107.88
102726 9/1/2022 JOYCE LARGOZA 240108 9/1/2022 Final Payment for Empl Expense claim # 13176. $35.87 9/1/2022 JOYCE LARGOZA 240114 9/1/2022 Final Payment for Empl Expense claim # 13183. $312.50 2 Check Amount : $348.37
102727 9/1/2022 MERCHANTS BUILDING MAINTENANCE, LLC 677568 22000236 6/30/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 102728 9/1/2022 METASOURCE, LLC INV58071 23000220 7/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$31,320.00
102729 9/1/2022 MICHAEL DOWNS 240113 9/1/2022 Final Payment for Empl Expense claim # 13181. $30.00 102730 9/1/2022 MICHAEL HAND 240090 9/1/2022 Final Payment for Empl Expense claim # 13146. $42.34 102731 9/1/2022 MOTOROLA SOLUTIONS, INC 8281420203 22000770 7/19/2022 MOTOROLA HARDWARE, SOFTWARE AND

EQUIPMENT
$41,844.33
9/1/2022 MOTOROLA SOLUTIONS, INC 8281446315 20000486 8/23/2022 MOTOROLA RADIOS AND RADIO SYST $100.00 2 Check Amount : $41,944.33
102732 9/1/2022 MOTOROLA SOLUTIONS, INC 8281439700 21000831 8/12/2022 MOTOROLA RADIOS AND RADIO SYST $4,751.40 102733 9/1/2022 MUNICIPAL EMPLOYEES ASSOCIATION 239974 9/1/2022 Payroll Run 1 - Warrant 220826 $1,740.00 102734 9/1/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 239976 9/1/2022 Payroll Run 1 - Warrant 220826 $643.50 102735 9/1/2022 MV TRANSPORTATION, INC. 119583 22000297 6/30/2022 TRANSIT SERVICES $41,248.91 102736 9/1/2022 NASTEC INTERNATIONAL, INC. 7020 23000708 8/2/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$10,348.80
9/1/2022 NASTEC INTERNATIONAL, INC. 7029 23000708 8/2/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$11,163.52
9/1/2022 NASTEC INTERNATIONAL, INC. 7040 23000708 8/11/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$11,163.52
9/1/2022 NASTEC INTERNATIONAL, INC. 7041 23000708 8/11/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$10,718.40
9/1/2022 NASTEC INTERNATIONAL, INC. 7071 23000708 8/25/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$11,756.80

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 11 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102736 9/1/2022 NASTEC INTERNATIONAL, INC. 7072 23000708 8/25/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$12,959.10
6 Check Amount : $68,110.14
102737 9/1/2022 ODP BUSINESS SOLUTIONS, LLC 261854534001 23000287 8/18/2022 OFFICE SUPPLIES $8.59 9/1/2022 ODP BUSINESS SOLUTIONS, LLC 261858910001 23000287 8/18/2022 OFFICE SUPPLIES $16.43 2 Check Amount : $25.02
102738 9/1/2022 PATRICIA TACHIAS 240110 9/1/2022 Final Payment for Empl Expense claim # 13178. $345.50 102739 9/1/2022 PSOMAS 185169R2 22000440 6/30/2022 ENGINEERING SERVICES $111,681.10 9/1/2022 PSOMAS 186585 22001126 8/8/2022 2021 WATER LOSS AUDIT $8,855.00 2 Check Amount : $120,536.10
102740 9/1/2022 RICHARDS, WATSON & GERSHON 2022-09 23000479 9/1/2022 Legal Services - Monthly Retainer $108,750.00 102741 9/1/2022 ROGER VILLAFUERTE 240107 9/1/2022 Final Payment for Empl Expense claim # 13173. $27.48 102742 9/1/2022 ROZALIA JAKABFFY 240091 9/1/2022 Final Payment for Empl Expense claim # 13147. $22.45 9/1/2022 ROZALIA JAKABFFY 240092 9/1/2022 Final Payment for Empl Expense claim # 13148. $22.45 9/1/2022 ROZALIA JAKABFFY 240093 9/1/2022 Final Payment for Empl Expense claim # 13149. $68.32 3 Check Amount : $113.22
102743 9/1/2022 RYAN NELSON 240115 9/1/2022 Final Payment for Empl Expense claim # 13187. $300.00 9/1/2022 RYAN NELSON 240116 9/1/2022 Final Payment for Empl Expense claim # 13188. $600.00 2 Check Amount : $900.00
102744 9/1/2022 SEAN STOKES 240094 9/1/2022 Final Payment for Empl Expense claim # 13150. $23.96 9/1/2022 SEAN STOKES 240095 9/1/2022 Final Payment for Empl Expense claim # 13151. $23.95 9/1/2022 SEAN STOKES 240096 9/1/2022 Final Payment for Empl Expense claim # 13152. $23.95 9/1/2022 SEAN STOKES 240097 9/1/2022 Final Payment for Empl Expense claim # 13153. $38.90 9/1/2022 SEAN STOKES 240098 9/1/2022 Final Payment for Empl Expense claim # 13154. $39.12 9/1/2022 SEAN STOKES 240099 9/1/2022 Final Payment for Empl Expense claim # 13155. $39.12 6 Check Amount : $189.00
102745 9/1/2022 SOFTWARE ONE INC US-PSI-1226290 23000262 8/3/2022 MICROSOFT SUITE - ANNUAL LICENSING AND

SUPPORT
$163,812.00
102746 9/1/2022 STEVEN JARAMILLO 240112 9/1/2022 Final Payment for Empl Expense claim # 13180. $200.00 102747 9/1/2022 TACENERGY LLC 2100702 23000453 8/10/2022 GASOLINE AND DIESEL FUELS $36,374.06 102748 9/1/2022 TEECOM 0045632 19001139 3/31/2022 DESIGN - PERMANENT OUTDOOR AUD $5,574.28 9/1/2022 TEECOM 0045940 19001139 4/30/2022 DESIGN - PERMANENT OUTDOOR AUD $1,200.00

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 12 of 13
9/6/2022 6:39:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102748 9/1/2022 TEECOM 0046231 19001139 5/31/2022 DESIGN - PERMANENT OUTDOOR AUD $1,375.00 3 Check Amount : $8,149.28
102749 9/1/2022 UNIVERSAL PROTECTION SERVICE, LP 13099991 22001010 8/7/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$8,073.45
9/1/2022 UNIVERSAL PROTECTION SERVICE, LP 13099992 22001010 8/7/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$3,620.70
2 Check Amount : $11,694.15
102750 9/1/2022 COVERED 6, LLC 22-1117 21000864 8/22/2022 ARMED UNIFORMED SECURITY - PRO $72,182.40 102751 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800000679 23000175 6/30/2022 WATER METER COMPONENTS AND PARTS $74.00 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800000686 23000175 6/30/2022 WATER METER COMPONENTS AND PARTS $104.00 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800001794 23000175 8/8/2022 WATER METER COMPONENTS AND PARTS $19.00 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800002213 23000175 8/14/2022 WATER METER COMPONENTS AND PARTS $19.00 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800002214 23000175 8/14/2022 WATER METER COMPONENTS AND PARTS $45.00 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800002215 23000175 8/14/2022 WATER METER COMPONENTS AND PARTS $15.00 9/1/2022 EUROFINS EATON ANALYTICAL, LLC 3800002216 23000175 8/14/2022 WATER METER COMPONENTS AND PARTS $9.00 7 Check Amount : $285.00
102752 9/1/2022 NASTEC INTERNATIONAL, INC. 7019 23000708 8/2/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$64,759.52
9/1/2022 NASTEC INTERNATIONAL, INC. 7042 23000708 8/11/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$64,671.13
9/1/2022 NASTEC INTERNATIONAL, INC. 7073 23000708 8/25/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$65,734.09
3 Check Amount : $195,164.74
102753 9/1/2022 UNIVERSAL PROTECTION SERVICE, LP 13099990 22001010 8/7/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$58,143.81
Total $3,798,666.02

CITY OF BEVERLY HILLS
8/17/2022 to 9/1/2022
CHECK REGISTER 13 of 13
9/6/2022 6:39:21 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/17/2022 – 09/01/2022
Check # 584747 - 585076
EFT # 102619 - 102753

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

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