Beverly Hills City Council
October 11, 2022

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
October 11, 2022
(CHECK REGISTER)
Dates Covered: 09/16/2022 – 10/03/2022
Check # 585230 - 585487
EFT # 102821 - 102919
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585230 9/22/2022 72 HOUR LLC WF4676 22001278 8/19/2022 POLICE PATROL & DETECTIVE VEHICLES $34,542.75 9/22/2022 72 HOUR LLC WF4692 22001278 8/19/2022 POLICE PATROL & DETECTIVE VEHICLES $34,542.75 2 Check Amount : $69,085.50
585231 9/22/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 1 07/31/22 23000275 7/31/2022 CCTV REXFORD/BRIGHTON $34,545.00 9/22/2022 A.J. KIRKWOOD & ASSOCIATES, INC. J220636 22001289 5/26/2022 GENERAL ELECTRICAL SERVICES $5,735.00 2 Check Amount : $40,280.00
585232 9/22/2022 AAA FLAG & BANNER MFG. CO., INC. INV275835 23000320 9/12/2022 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$2,235.00
585233 9/22/2022 ADDIS DANIEL 082122 23000578 8/22/2022 ART SHOW JUROR - VIRTUAL $260.00 585234 9/22/2022 ADS CORP. 22428.22-0822 23000624 8/20/2022 MAINT & REPAIR SEWER FLOW EQP $5,366.92 585235 9/22/2022 ALEA FOSTER 22-009 23000467 9/19/2022 ONGOING CONTRACTUAL SERVICES $10,531.50 585236 9/22/2022 ANAWALT LUMBER CO INC 283402/02 23000124 9/13/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.64 9/22/2022 ANAWALT LUMBER CO INC 283450/2 23000124 9/14/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.23 9/22/2022 ANAWALT LUMBER CO INC 283550/2 23000124 9/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.41 9/22/2022 ANAWALT LUMBER CO INC 283680/2 23000124 9/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.04 4 Check Amount : $150.32
585237 9/22/2022 ASHLEY FRANKLIN CL 21.257.1 8/25/2022 GH 44282 / CBH 21.257.1 - Ashley Franklin $3,500.00 585238 9/22/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1488978 23000749 7/18/2022 BUILDING MATERIALS & SUPPLIES $2,836.06 9/22/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1489630 23000749 7/23/2022 BUILDING MATERIALS & SUPPLIES $5,968.87 9/22/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1490552 23000749 8/2/2022 BUILDING MATERIALS & SUPPLIES $1,317.29 9/22/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1491848 23000749 8/15/2022 BUILDING MATERIALS & SUPPLIES $1,680.83 9/22/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1493594 23000749 9/6/2022 BUILDING MATERIALS & SUPPLIES $910.07 5 Check Amount : $12,713.12
585239 9/22/2022 AT&T -- CALNET 3 000018776904 9/13/2022 AT&T CITYWIDE LOCAL AND LONG DISTANCE

INVOICE
$17,535.42
585240 9/22/2022 AT&T MOBILITY II, LLC 287273045883X092 1222
23000488 9/13/2022 WIRELESS SERVICES $1,748.16
9/22/2022 AT&T MOBILITY II, LLC 287300706005X080
8202
23000792 7/31/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $241.17 9/22/2022 AT&T MOBILITY II, LLC 287300706005X090
8202
23000792 8/31/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $232.93 3 Check Amount : $2,222.26
585241 9/22/2022 AT&T MOBILITY II, LLC 995892798X081620 22 23000254 8/8/2022 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,299.25
585242 9/22/2022 BADGE FRAME, INC. 39867 23000535 9/12/2022 TROPHIES, AWARDS AND ART SUPPLIES FOR

POLICE DEPT
$1,307.18

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 1 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585243 9/22/2022 BAKER & TAYLOR INC 5017842553 23000556 7/8/2022 LIBRARY BOOKS AND PUBLICATIONS $27.85 9/22/2022 BAKER & TAYLOR INC 5017925689 23000556 8/26/2022 LIBRARY BOOKS AND PUBLICATIONS $71.92 2 Check Amount : $99.77
585244 9/22/2022 BEVERLY HILLS MUNICIPAL COURT July 2022 7/31/2022 Court, Handicapped, County/State Fees 7/22 $92,297.36 585245 9/22/2022 BEVERLY HILLS OIL INC. 083122 23000173 8/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $1,618.36 585246 9/22/2022 BIBLIOTHECA, LLC INV-US57049 23000599 8/18/2022 LIBRARY MAINTENANCE & SUPPORT FOR SELD

CHECK DEVI
$39,643.13
585247 9/22/2022 RICHARD BILOW 09-2022 23000273 9/12/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
585248 9/22/2022 BIRDI & ASSOCIATES, INC 22-00194 22000991 7/5/2022 AMAG SERVICES $27,051.41 585249 9/22/2022 BOB WONDRIES MOTORS INC WC9063 22000782 8/22/2022 POLICE K-9 PATROL VEHICLES AND PUBLIC

WORKS ELECTR
$35,099.95
585250 9/22/2022 BOUND TREE MEDICAL LLC 84662679 23000418 8/29/2022 MEDICAL LABORATORY SUPPLIES $21.35 9/22/2022 BOUND TREE MEDICAL LLC 84672537 23000418 7/25/2022 MEDICAL LABORATORY SUPPLIES $3,022.16 9/22/2022 BOUND TREE MEDICAL LLC 84674400 23000418 7/25/2022 MEDICAL LABORATORY SUPPLIES $755.53 3 Check Amount : $3,799.04
585251 9/22/2022 CALIFORNIA DOJ/LEIU 22-019 1/1/2022 LEIU Agency Membership Dues for Calendar Year 2022
$595.00
585252 9/22/2022 CALIFORNIA NATIONAL KENNEDY
EQUIPMENT, INC.
26163 23000056 8/31/2022 SMALL EQUIPMENT AND HARDWARE $737.22 585253 9/22/2022 CANNON CORPORATION 81547 19001096 8/24/2022 PROFESSIONAL ENGINEERING SERVI $3,027.50 585254 9/22/2022 CAPITOL BARRICADE, INC. 147511 23000057 9/7/2022 TRAFFIC SAFETY/CONTROL DEVICES $7,266.97 585255 9/22/2022 CAROLINE JACK BH90 23000355 9/16/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 585256 9/22/2022 CEMEX INC 9446783969 23000292 8/31/2022 BUILDING MATERIALS & SUPPLIES $3,136.10 9/22/2022 CEMEX INC 9446797367 23000292 9/2/2022 BUILDING MATERIALS & SUPPLIES $1,838.68 2 Check Amount : $4,974.78
585257 9/22/2022 CINTAS CORPORATION NO. 3 4128566790 23000406 8/17/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/22/2022 CINTAS CORPORATION NO. 3 4128566860 23000407 8/17/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/22/2022 CINTAS CORPORATION NO. 3 4129249500 23000406 8/24/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/22/2022 CINTAS CORPORATION NO. 3 4129249581 23000411 8/24/2022 UNIFORM RENTAL AND LAUNDRY $61.92 9/22/2022 CINTAS CORPORATION NO. 3 4129249633 23000407 8/24/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/22/2022 CINTAS CORPORATION NO. 3 4129249682 23000412 8/24/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/22/2022 CINTAS CORPORATION NO. 3 4129249693 23000404 8/24/2022 UNIFORM RENTAL AND LAUNDRY $238.92 9/22/2022 CINTAS CORPORATION NO. 3 4130701301 23000404 9/8/2022 UNIFORM RENTAL AND LAUNDRY $244.38 9/22/2022 CINTAS CORPORATION NO. 3 4130701352 23000411 9/8/2022 UNIFORM RENTAL AND LAUNDRY $54.35

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 2 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585257 9/22/2022 CINTAS CORPORATION NO. 3 4130701374 23000412 9/8/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/22/2022 CINTAS CORPORATION NO. 3 4131316061 23000376 9/14/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$146.88
9/22/2022 CINTAS CORPORATION NO. 3 4131316111 23000180 9/14/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 9/22/2022 CINTAS CORPORATION NO. 3 4131594480 23000566 9/16/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 9/22/2022 CINTAS CORPORATION NO. 3 4131843311 23000566 9/20/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 9/22/2022 CINTAS CORPORATION NO. 3 4131993701 23000566 9/21/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 15 Check Amount : $1,785.30
585258 9/22/2022 CITY OF GLENDALE 1996 23000674 7/12/2022 ICI SYSTEM ANNUAL MAINTENANCE $50,000.00 585259 9/22/2022 COMCATE INC 7793 23000665 3/28/2022 ANNUAL LICENSE 8/1/22-7/31/23 $26,223.35 585260 9/22/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1646978 23000758 8/5/2022 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
585261 9/22/2022 LA COUNTY 092122 9/21/2022 2022 EMT CERTIFICATE FOR ERNESTO CAROL. $190.00 585262 9/22/2022 CPM ONE SOURCE, INC. 20060485 22001279 8/19/2022 OFFICE FURNITURE AND INSTALLATION $11,987.46 585263 9/22/2022 CSG CONSULTANTS INC. B221532 23000214 9/1/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $16,407.50 585264 9/22/2022 CYNTHIA N. LEE 22-0005 23000471 9/19/2022 ONGOING CONTRACTUAL SERVICES $922.50 585265 9/22/2022 DATA TICKET, INC. 140309 22000089 6/30/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$28,309.16
9/22/2022 DATA TICKET, INC. ESA22_23 22000089 5/31/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$10,800.00
2 Check Amount : $39,109.16
585266 9/22/2022 DIGITAL EMS SOLUTIONS 00282 23000602 7/1/2022 DIGITAL EMS - MEDIC CLIPBOARD APPLICATION

LICENSI
$23,500.00
585267 9/22/2022 DUDEK 202202628 21000376 8/15/2022 PREPARE EIR DOCUMENTATION BH C $4,423.75 585268 9/22/2022 ELECTRIC SUPPLY CONNECTION, INC. 56341 23000130 9/14/2022 ELECTRICAL SUPPLIES $90.14 585269 9/22/2022 EXANTE360, LLC 17071 21000850 8/29/2022 PROFESSIONAL TECHNOLOGY DESIGN AND

CONSULTING SE
$1,265.00
585270 9/22/2022 EYESTONE-JONES ENVIRONMENTAL LLC 12388 21000459 8/23/2022 MAY-JULY 2022 $49,340.07 585271 9/22/2022 FEDEX 7-871-03355 23000615 9/2/2022 FEDEX $31.58 9/22/2022 FEDEX 7-871-83459 23000615 9/2/2022 FEDEX $25.15 9/22/2022 FEDEX 7-884-85029 23000089 9/16/2022 MESSENGER AND POSTAL SERVICES $47.15 3 Check Amount : $103.88
585272 9/22/2022 FIRST TEK, INC. 120578 23000261 8/26/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/22/2022 FIRST TEK, INC. 120579 23000261 8/29/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/22/2022 FIRST TEK, INC. 120580 23000261 8/31/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3 Check Amount : $10,080.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 3 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585273 9/22/2022 GAFCON INC. 44061 23000788 8/11/2022 LABOR COMPLIANCE CONSULTING SERVICES $4,134.22 9/22/2022 GAFCON INC. 44288 23000788 9/12/2022 LABOR COMPLIANCE CONSULTING SERVICES $3,919.04 2 Check Amount : $8,053.26
585274 9/22/2022 GETTY IMAGES (US), INC 17570805 23000619 9/2/2022 ISTOCK PHOTOS FOR GRAPHICS PRODUCTION $3,199.00 585275 9/22/2022 GRANICUS, LLC 153234 23000565 7/1/2022 GRANICUS LIVE STREAMING AND ON DEMAND VIDEO
$145,258.27
585276 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328350735 23000611 8/22/2022 ELECTRICAL PARTS & COMPONENTS $207.72 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328366389 23000611 8/23/2022 ELECTRICAL PARTS & COMPONENTS $3,099.54 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328366391 23000611 8/23/2022 ELECTRICAL PARTS & COMPONENTS $1,076.17 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328366392 23000611 8/23/2022 ELECTRICAL PARTS & COMPONENTS $1,574.06 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328366393 23000611 8/23/2022 ELECTRICAL PARTS & COMPONENTS $147.69 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328394194 23000611 8/24/2022 ELECTRICAL PARTS & COMPONENTS $146.14 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328394195 23000611 8/24/2022 ELECTRICAL PARTS & COMPONENTS $406.03 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328418296 23000611 8/25/2022 ELECTRICAL PARTS & COMPONENTS $2,932.96 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328439041 23000611 8/26/2022 ELECTRICAL PARTS & COMPONENTS $5,907.79 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328439043 23000611 8/26/2022 ELECTRICAL PARTS & COMPONENTS $2,599.91 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328461675 23000611 8/29/2022 ELECTRICAL PARTS & COMPONENTS $381.14 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328550716 22000259 9/2/2022 ELECTRICAL PARTS & COMPONENTS $486.35 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328550717 22000259 9/2/2022 ELECTRICAL PARTS & COMPONENTS $39.33 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328592385 22000259 9/7/2022 ELECTRICAL PARTS & COMPONENTS $129.18 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328592386 22000259 9/7/2022 ELECTRICAL PARTS & COMPONENTS $30.31 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328594631 23000611 9/8/2022 ELECTRICAL PARTS & COMPONENTS ($207.35) 9/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328607259 23000611 9/8/2022 ELECTRICAL PARTS & COMPONENTS $5,206.80 17 Check Amount : $24,163.77
585277 9/22/2022 GRIFFITHS PRINTING & ENGRAVING INC. 10062 23000717 8/19/2022 CITY STATIONARY $1,051.20 585278 9/22/2022 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS AUG 22
9/2/2022 DENTAL CLAIMS AUGUST 2022 $109,368.51
585279 9/22/2022 THE GUARDIAN LIFE INS CO DENT PREM AUG 22 8/1/2022 DENTAL PREMIUMS AUGUST 2022 $15,373.00
585280 9/22/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D6608 22000668 6/30/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$4,065.20
9/22/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D7334 23000651 9/9/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$139.28
2 Check Amount : $4,204.48
585281 9/22/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13749 23000106 7/12/2022 WASH SOLID WASTE TRUCKS $970.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 4 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585282 9/22/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9206653575 23000697 9/8/2022 ELKAY WATER COOLER AND BOTTLE FILLER

FOUNTAIN
$5,435.43
585283 9/22/2022 HDR ENGINEERING INC. 1200454759 22001340 8/15/2022 DESIGN FOR METRO PURPLE LINE $105,693.50 585284 9/22/2022 HF&H CONSULTANTS, LLC 9719473 23000456 8/30/2022 SOLID WASTE CONSULTATION $7,946.75 9/22/2022 HF&H CONSULTANTS, LLC 9719476 22001041 8/31/2022 COST OF SERVICE STUDY $17,935.75 2 Check Amount : $25,882.50
585285 9/22/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
7255 23000137 8/28/2022 DRAIN AND SEWER MAINTENANCE $6,190.00 585286 9/22/2022 IBM CORPORATION 8200427 23000666 8/6/2022 IBM ANNUAL MAINTENANCE AND SUPPORT $619.50 9/22/2022 IBM CORPORATION 8200743 23000666 8/6/2022 IBM ANNUAL MAINTENANCE AND SUPPORT $11,056.54 9/22/2022 IBM CORPORATION 9200080 23000666 8/31/2022 IBM ANNUAL MAINTENANCE AND SUPPORT $1,081.78 9/22/2022 IBM CORPORATION 9200081 23000666 8/31/2022 IBM ANNUAL MAINTENANCE AND SUPPORT $4,238.88 4 Check Amount : $16,996.70
585287 9/22/2022 INDUSTRIAL WASTE UTILIZATION, INC. 98632 23000762 8/19/2022 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$1,276.81
585288 9/22/2022 INTERNATIONAL CODE COUNCIL 101364804 23000012 9/13/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$317.00
585289 9/22/2022 IPS GROUP, INC INV74351 23000727 7/31/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $38,285.04 9/22/2022 IPS GROUP, INC INV75961 23000727 9/2/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $855.00 9/22/2022 IPS GROUP, INC INV75991 23000727 9/6/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,615.00 3 Check Amount : $40,755.04
585290 9/22/2022 JAS PACIFIC PC 6361 23000334 9/14/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$3,507.50
9/22/2022 JAS PACIFIC PC 6362 23000334 9/14/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$316.25
2 Check Amount : $3,823.75
585291 9/22/2022 KELLY PAPER CO 2973323 23000548 9/12/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $984.66 585292 9/22/2022 KOONTZ HARDWARE 735356 23000363 9/15/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $311.93 9/22/2022 KOONTZ HARDWARE 735371 23000363 9/16/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $27.56 9/22/2022 KOONTZ HARDWARE 735378 23000363 9/17/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $7.71 3 Check Amount : $347.20
585293 9/22/2022 KOURY ENGINEERING & TESTING, INC. 952100 23000742 1/31/2022 CITY HALL TOWER $32,560.00 9/22/2022 KOURY ENGINEERING & TESTING, INC. 952243 23000742 2/28/2022 CITY HALL TOWER $20,528.30 9/22/2022 KOURY ENGINEERING & TESTING, INC. 953142 23000742 4/30/2022 CITY HALL TOWER $11,791.00 9/22/2022 KOURY ENGINEERING & TESTING, INC. 953429 23000742 6/30/2022 CITY HALL TOWER $15,784.00 4 Check Amount : $80,663.30

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 5 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585294 9/22/2022 KURTIS M SMITH 22-004 22001285 9/2/2022 CONSULTING SERVICES FOR PUBLIC SAFETY TECH.
$16,969.00
585295 9/22/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2206130696122000775 6/13/2022 L A COUNTY DEPT OF PUBLIC WORKS $2,786.60 9/22/2022 L A COUNTY DEPT OF PUBLIC WORKS RW-PW2208150032623000062 8/15/2022 LA COUNTY GENERAL SERVICES $4,328.98 2 Check Amount : $7,115.58
585296 9/22/2022 L A COUNTY TAX COLLECTOR 4337 011 270
21000
9/6/2022 Statement of Prior Year Taxes as of 9/6/2022 $196.43 585297 9/22/2022 LEIGHTON AND ASSOCIATES, INC. 52403 22001400 8/24/2022 CONSULTING SERVICE, GEOTECHNICAL $8,837.25 585298 9/22/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20220831 22000781 8/31/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 585299 9/22/2022 LIFE ASSIST INC 1248770 23000426 9/9/2022 MEDICAL LABORATORY SUPPLIES $1,709.15 9/22/2022 LIFE ASSIST INC 1248915 23000426 9/9/2022 MEDICAL LABORATORY SUPPLIES $157.76 9/22/2022 LIFE ASSIST INC 1249190 23000426 9/12/2022 MEDICAL LABORATORY SUPPLIES $429.97 9/22/2022 LIFE ASSIST INC 1249739 23000426 9/13/2022 MEDICAL LABORATORY SUPPLIES $88.44 4 Check Amount : $2,385.32
585300 9/22/2022 LIFTECH ELEVATOR SERVICES, INC. S-292223 23000672 7/31/2022 MONTHLY ELEVATOR MAINTENANCE $46,162.00 585301 9/22/2022 LOS ANGELES ENGINEERING, INC. 11 08/31/22 22000877 8/31/2022 BURTON WAY MEDIAN PROJECT $971,294.30 585302 9/22/2022 MGT OF AMERICA, LLC 46817 23000490 9/16/2022 ONGOING CONTRACTUAL SERVICES $17,696.25 585303 9/22/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
22-020247 23000458 9/2/2022 AS-NEEDED DATA COLLECTION SERVICES $1,350.00 585304 9/22/2022 BSD BEVERLY HILLS PROPCO LLC bs 9/12/2022 BS1905582 - 9200 WILSHIRE $9,769.01 585305 9/22/2022 GEORGE ROYCE 026303 9/19/2022 PARKING FACILITY REFUND-82007209 9510

BRIGHTON
$17.00
585306 9/22/2022 JUSTIN MONEMPOUR BS220417 8/9/2022 BS2201417 - 217 EL CAMINO $23.55 585307 9/22/2022 KAYLA GOMNESS 743001 9/19/2022 PARKING FACILTITY REFUND-82007208 438 N BEV
$10.00
585308 9/22/2022 LINDA HUANG BS2202345 8/11/2022 BS2202345 157 S CLARK $190.64 585309 9/22/2022 LINDA HUANG BS2202346 8/11/2022 BS2202346 157 S CLARK $343.16 585310 9/22/2022 MAUREEN CROWE 635008 9/19/2022 PARING FACILITY REFUND-82007208 438 BEV $17.00 585311 9/22/2022 SUSAN DUNN 282503 9/19/2022 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
585312 9/22/2022 OZAR BROTHERS, INC 208868 23000113 9/7/2022 MOTOR VEHICLE PARTS $109.00 585313 9/22/2022 PACIFIC STAR CHEMICAL, LLC 233348 23000654 9/8/2022 WATER TREATMENT PLANT CHEMICALS $1,819.89 9/22/2022 PACIFIC STAR CHEMICAL, LLC 233350 23000654 9/12/2022 WATER TREATMENT PLANT CHEMICALS $4,136.80 2 Check Amount : $5,956.69

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 6 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585314 9/22/2022 PARTNERS IN CARE FOUNDATION, INC 8012 23000710 9/13/2022 ONGOING CONTRACTUAL SERVICES $9,020.00 585315 9/22/2022 PPG ARCHITECTURAL FINISHES, INC. 839103032669 23000145 9/12/2022 PAINTING SUPPLIES $132.03 9/22/2022 PPG ARCHITECTURAL FINISHES, INC. 839199011941 23000145 9/9/2022 PAINTING SUPPLIES $206.05 2 Check Amount : $338.08
585316 9/22/2022 PRO SOUND INC 108141 23000786 9/15/2022 MAINTENANCE & REPAIR FOR CATV

INSTALLATIONS
$5,645.23
585317 9/22/2022 RAY KLEIN, INC. 25797 23000288 8/31/2022 COLLECTION AGENCY SERVICES $1,597.16 9/22/2022 RAY KLEIN, INC. 25798 23000288 8/31/2022 COLLECTION AGENCY SERVICES $18.10 9/22/2022 RAY KLEIN, INC. 25799 23000288 8/31/2022 COLLECTION AGENCY SERVICES $328.84 3 Check Amount : $1,944.10
585318 9/22/2022 PURE TECHNOLOGIES U.S. INC. PTUS-PIN-0008315 21000395 7/19/2020 Fire Flow Testing and Data Col $47,942.70 585319 9/22/2022 RALPHS GROCERY 134190 23000700 9/15/2022 GROCERY SUPPLIES $145.81 585320 9/22/2022 RED BRICK CORPORATION 110052-A 23000454 7/15/2022 PW PRINTING AND MAILING SERVICES $555.06 9/22/2022 RED BRICK CORPORATION 110439 23000454 8/25/2022 PW PRINTING AND MAILING SERVICES $9,903.80 9/22/2022 RED BRICK CORPORATION 110532 22001077 9/19/2022 RSO MASS MAILING SERVICES $5,852.90 3 Check Amount : $16,311.76
585321 9/22/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY23-1030 8/24/2022 ELECTRONIC RECORDING SERVICE JULY 2022 $20.00 585322 9/22/2022 RONALD P. SLATES, A PROFESSIONAL

CORPORATION
071122 7/11/2022 FEIN Search and In-Depth $3,300.00
585323 9/22/2022 S & S TOOL & SUPPLY, INC. S4392827.001 23000060 9/1/2022 MAINTENANCE AND SERVICE REPAIRS $1,725.95 9/22/2022 S & S TOOL & SUPPLY, INC. S4393873.001 23000060 9/1/2022 MAINTENANCE AND SERVICE REPAIRS $460.50 2 Check Amount : $2,186.45
585324 9/22/2022 S C M INC / SO CALIF MESSENGERS INC 243958 23000701 7/16/2022 MESSENGER SERVICES/EXPRESS DELIVERY $34.10 9/22/2022 S C M INC / SO CALIF MESSENGERS INC 244120 23000701 7/30/2022 MESSENGER SERVICES/EXPRESS DELIVERY $19.84 9/22/2022 S C M INC / SO CALIF MESSENGERS INC 244574 23000701 8/27/2022 MESSENGER SERVICES/EXPRESS DELIVERY $21.08 9/22/2022 S C M INC / SO CALIF MESSENGERS INC 244692 23000701 9/3/2022 MESSENGER SERVICES/EXPRESS DELIVERY $42.16 4 Check Amount : $117.18
585325 9/22/2022 SEPULVEDA BUILDING MATERIALS 2847312 23000707 9/6/2022 BULK AGGREGATE $1,247.98 9/22/2022 SEPULVEDA BUILDING MATERIALS 2847785 23000707 9/7/2022 BULK AGGREGATE $1,315.64 2 Check Amount : $2,563.62
585326 9/22/2022 SHIELDSPIKE LLC 538 23000492 8/11/2022 BREACHING TOOLS $1,560.00 585327 9/22/2022 SHOETERIA, INC. 0038102-IN 23000378 8/24/2022 SAFETY SHOES $238.94 585328 9/22/2022 SIMON SAVES, LLC CINV-1022-9 23000283 9/1/2022 WATER TRACKER SOFTWARE SYSTEM $4,312.50

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 7 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585329 9/22/2022 HADRONEX INC. 23113 21000457 9/6/2022 SOFTWARE MAINTENANCE FOR SEWER $150.00 585330 9/22/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509599 23000671 9/19/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $477.70 585331 9/22/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00748865 23000576 8/25/2022 TONER SUPPLIES $157.24 9/22/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00749510 23000576 8/31/2022 TONER SUPPLIES $317.92 2 Check Amount : $475.16
585332 9/22/2022 SULLY-MILLER CONTRACTING CO INC 2885486 23000553 9/12/2022 ASPHALT $1,989.59 585333 9/22/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
08312022CBHAN 23000153 8/31/2022 UNDERGROUND STORAGE TANK SERVICES $1,141.38 9/22/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
08312022CBHMOD
O
23000153 8/31/2022 UNDERGROUND STORAGE TANK SERVICES $364.14 9/22/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-26350 23000153 8/30/2022 UNDERGROUND STORAGE TANK SERVICES $493.68 3 Check Amount : $1,999.20
585334 9/22/2022 TDG ENGINEERING, INC LAX.00106_01 23000457 9/6/2022 TRAFFIC CONSULTING SERVICES $5,101.50 585335 9/22/2022 THE ADR COACH, INC. 2022-08-15CD-1 23000041 8/15/2022 HEARING OFFICER SERVICES - CP $1,960.00 585336 9/22/2022 THE NESS COUNSELING 3445374 22001214 7/31/2022 LIVE SCAN FINGERPRINTING SERVICES $232.00 585337 9/22/2022 TOM KIM & JONG KIM CL 21.250.1-2 9/6/2022 GH 43769 / CBH 21.250.1 - Tom & Jong Az Lee Kim $4,000.00 585338 9/22/2022 TOWNE COMMUNICATIONS, INC. 119020 23000669 5/18/2022 ADDITIONAL AVAYA LICENSING $6,562.50 585339 9/22/2022 TRUEPOINT SOLUTIONS, LLC 22-0851 17001097 9/6/2022 SYSTEM UPGRADE AND REIMPLEMENT $1,400.00 585340 9/22/2022 TYLER TECHNOLOGIES, INC. 045-390713 16000885 8/24/2022 TYLER MUNIS ENTERPRISE RESOURC $2,960.00 585341 9/22/2022 U S A BLUEBOOK 090717 23000652 8/25/2022 WATER SYSTEM TOOLS AND SUPPLIES $588.99 9/22/2022 U S A BLUEBOOK 096641 23000652 8/31/2022 WATER SYSTEM TOOLS AND SUPPLIES $222.55 9/22/2022 U S A BLUEBOOK 096833 23000652 8/31/2022 WATER SYSTEM TOOLS AND SUPPLIES $643.58 9/22/2022 U S A BLUEBOOK 096919 23000652 8/31/2022 WATER SYSTEM TOOLS AND SUPPLIES $94.68 4 Check Amount : $1,549.80
585342 9/22/2022 UNDERGROUND SERVICE ALERT/SC 22-2300482 23000567 9/1/2022 UNDERGROUND SERVICE ALERTS $128.67 9/22/2022 UNDERGROUND SERVICE ALERT/SC 820220056 23000567 9/1/2022 UNDERGROUND SERVICE ALERTS $454.50 2 Check Amount : $583.17
585343 9/22/2022 UNIVERSAL REPRODUCTIONS, INC RB00471275 23000724 8/18/2022 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$66.06
585344 9/22/2022 VERIZON COMMUNICATIONS INC. 9911842422 23000685 7/23/2022 VERIZON WIRELESS - SERVICES $3,489.15 9/22/2022 VERIZON COMMUNICATIONS INC. 9914173508 23000685 8/23/2022 VERIZON WIRELESS - SERVICES $3,498.42 2 Check Amount : $6,987.57
585345 9/22/2022 VERIZON WIRELESS 9914487815 23000307 8/27/2022 WIRELESS SERVICES $883.58

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 8 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585346 9/22/2022 WEST LITE SUPPLY CO INC 78099C 23000295 9/15/2022 REPLACEMENT LIGHTING AND SUPPLIES $479.91 9/22/2022 WEST LITE SUPPLY CO INC 78132C 23000295 9/16/2022 REPLACEMENT LIGHTING AND SUPPLIES $246.32 2 Check Amount : $726.23
585347 9/22/2022 WESTERN WATER WORKS SUPPLY CO 1225489-00 23000242 6/13/2022 WATERWORKS SUPPLIES $2,459.80 9/22/2022 WESTERN WATER WORKS SUPPLY CO 1227486-00 23000242 6/23/2022 WATERWORKS SUPPLIES $8,714.56 9/22/2022 WESTERN WATER WORKS SUPPLY CO 1227486-02 23000242 9/16/2022 WATERWORKS SUPPLIES $692.92 3 Check Amount : $11,867.28
585348 9/22/2022 WINDCAVE INC 2013524 23000730 7/31/2022 CREDIT CARD GATEWAY FOR PARCS SYSTEM $2,032.30 585349 9/22/2022 XEROX CAPITOL SERVICES LLC 230487841 23000196 9/1/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$22,886.55
585350 9/22/2022 XO COMMUNICATIONS SERVICES LLC Z84229 23000278 9/8/2022 INTERNET SERVICE PROVIDER $6,114.73 585351 9/22/2022 ZIM INDUSTRIES, INC 419622 21001064 4/28/2022 EQUIPMENT RENTAL $17,000.00 585352 9/22/2022 CASTLEROCK ENVIRONMENTAL, INC. 39126-RET 9/20/2022 Contract Withholding: 68-21 $1,296.25 585353 9/22/2022 MEHTA MECHANICAL COMPANY INC. 102555 22000549 9/13/2022 LA CIENEGA WELL NO. 1 $125,834.11 585354 9/22/2022 U.S. POSTMASTER 36758 9/22/2022 GALE YARD POSTCARD MAILER #2 $2,666.46 585355 9/22/2022 WOODRUFF, SPRADLIN & SMART 71887-71894 7/31/2022 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$15,328.38
585356 9/29/2022 21844 PCH, LLC 240614 9/9/2022 EXP#000083 $144.60 585357 9/29/2022 72 HOUR LLC WC9269 22001293 9/6/2022 POLICE DETECTIVE VEHICLES $47,575.20 9/29/2022 72 HOUR LLC WF4678 22001278 9/6/2022 POLICE PATROL & DETECTIVE VEHICLES $34,542.75 9/29/2022 72 HOUR LLC WF4690 22001278 9/6/2022 POLICE PATROL & DETECTIVE VEHICLES $34,542.75 3 Check Amount : $116,660.70
585358 9/29/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 241857 9/29/2022 Payroll Run 1 - Warrant 220923 - FGF95 $166.93 585359 9/29/2022 AFLAC MANAGEMENT AND PROFESSIONAL 241858 9/29/2022 Payroll Run 1 - Warrant 220923 - FLW67 $103.06 585360 9/29/2022 AFLAC MEA 241855 9/29/2022 Payroll Run 1 - Warrant 220923 - ATC13 $1,133.75 585361 9/29/2022 ALCO TARGET CO, INC. 1954 23000772 9/9/2022 TRAINING MATERIALS $1,684.00 585362 9/29/2022 ALEXANDRA ISFAHANI-HAMMOND 240186 9/1/2022 EXP#000064 $114.45 585363 9/29/2022 AMERICAN TEXTILE MAINTENANCE CO 20676055 23000534 9/16/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
9/29/2022 AMERICAN TEXTILE MAINTENANCE CO 20679865 23000534 9/23/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
2 Check Amount : $455.40
585364 9/29/2022 ANAWALT LUMBER CO INC 283453/2 23000124 9/14/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($51.23) 9/29/2022 ANAWALT LUMBER CO INC 283683/2 23000124 9/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $140.77

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 9 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585364 9/29/2022 ANAWALT LUMBER CO INC 283767/2 23000124 9/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $130.40 3 Check Amount : $219.94
585365 9/29/2022 ANDY GUMP, INC INV948038 23000670 8/5/2022 PORTABLE RESTROOMS $366.17 9/29/2022 ANDY GUMP, INC INV949912 23000670 8/12/2022 PORTABLE RESTROOMS $597.68 9/29/2022 ANDY GUMP, INC INV956110 23000670 9/2/2022 PORTABLE RESTROOMS $366.17 9/29/2022 ANDY GUMP, INC INV958231 23000670 9/9/2022 PORTABLE RESTROOMS $597.68 4 Check Amount : $1,927.70
585366 9/29/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1494990 23000749 9/22/2022 BUILDING MATERIALS & SUPPLIES $1,939.06 585367 9/29/2022 AT&T MOBILITY II, LLC 287283708146X060 8202
23000763 5/31/2022 WIRELESS TELECOMMUNICATION $9,416.15 9/29/2022 AT&T MOBILITY II, LLC 287283708146X061
6202
23000763 6/8/2022 WIRELESS TELECOMMUNICATION $3,954.00
9/29/2022 AT&T MOBILITY II, LLC 287283708146X071
6202
23000763 7/8/2022 WIRELESS TELECOMMUNICATION $9,405.44
9/29/2022 AT&T MOBILITY II, LLC 287283708146X081
6202
23000763 8/8/2022 WIRELESS TELECOMMUNICATION $9,405.49
9/29/2022 AT&T MOBILITY II, LLC 287283708146X091
6202
23000763 9/8/2022 WIRELESS TELECOMMUNICATION $9,436.30
9/29/2022 AT&T MOBILITY II, LLC 875474210X061620
22 23000763 6/8/2022 WIRELESS TELECOMMUNICATION $2,555.99 9/29/2022 AT&T MOBILITY II, LLC 875474210X071620
22 23000763 7/8/2022 WIRELESS TELECOMMUNICATION $2,574.90 9/29/2022 AT&T MOBILITY II, LLC 875474210X081620
22 23000763 8/8/2022 WIRELESS TELECOMMUNICATION $2,644.53 9/29/2022 AT&T MOBILITY II, LLC 875474210X091620
22 23000763 9/8/2022 WIRELESS TELECOMMUNICATION $2,618.13 9 Check Amount : $52,010.93
585368 9/29/2022 AT&T MOBILITY II, LLC 9958927988X09162 022
23000254 9/8/2022 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,307.09
585369 9/29/2022 BAKER & TAYLOR INC 5017842554 23000556 7/8/2022 LIBRARY BOOKS AND PUBLICATIONS $16.03 9/29/2022 BAKER & TAYLOR INC 5017842555 23000556 7/8/2022 LIBRARY BOOKS AND PUBLICATIONS $29.83 9/29/2022 BAKER & TAYLOR INC 5017842556 23000556 7/8/2022 LIBRARY BOOKS AND PUBLICATIONS $17.85 9/29/2022 BAKER & TAYLOR INC 5017858806 23000556 7/15/2022 LIBRARY BOOKS AND PUBLICATIONS $28.78 9/29/2022 BAKER & TAYLOR INC 5017919682 23000556 8/19/2022 LIBRARY BOOKS AND PUBLICATIONS $430.24 9/29/2022 BAKER & TAYLOR INC 5017921972 23000556 8/25/2022 LIBRARY BOOKS AND PUBLICATIONS $197.92 9/29/2022 BAKER & TAYLOR INC 5017921973 23000556 8/25/2022 LIBRARY BOOKS AND PUBLICATIONS $57.27

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 10 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585369 9/29/2022 BAKER & TAYLOR INC 5017921976 23000556 8/25/2022 LIBRARY BOOKS AND PUBLICATIONS $215.57 9/29/2022 BAKER & TAYLOR INC 5017925688 23000556 8/26/2022 LIBRARY BOOKS AND PUBLICATIONS $188.31 9/29/2022 BAKER & TAYLOR INC 5017934875 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $14.87 9/29/2022 BAKER & TAYLOR INC 5017934876 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $62.66 9/29/2022 BAKER & TAYLOR INC 5017934877 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 9/29/2022 BAKER & TAYLOR INC 5017934878 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 9/29/2022 BAKER & TAYLOR INC 5017934879 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 9/29/2022 BAKER & TAYLOR INC 5017934880 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $38.39 9/29/2022 BAKER & TAYLOR INC 5017934881 23000556 8/31/2022 LIBRARY BOOKS AND PUBLICATIONS $49.01 9/29/2022 BAKER & TAYLOR INC NS22070056 23000556 7/11/2022 LIBRARY BOOKS AND PUBLICATIONS $33.67 9/29/2022 BAKER & TAYLOR INC NS22080177 23000556 8/15/2022 LIBRARY BOOKS AND PUBLICATIONS $3,585.00 18 Check Amount : $5,022.63
585370 9/29/2022 BANNER BANK 11 08/31/22R 9/23/2022 Contract Withholding: 247-21 Agreement #1944 $48,564.72 585371 9/29/2022 SAMUEL BARNES 8290-002 23000796 7/27/2022 ADULT MARTIAL ARTS CLASSES $47.60 9/29/2022 SAMUEL BARNES 8291-002 23000796 7/27/2022 ADULT MARTIAL ARTS CLASSES $562.28 9/29/2022 SAMUEL BARNES 8292-002 23000796 7/27/2022 ADULT MARTIAL ARTS CLASSES $508.73 9/29/2022 SAMUEL BARNES 8293-002 23000796 7/27/2022 ADULT MARTIAL ARTS CLASSES $1,031.48 4 Check Amount : $2,150.09
585372 9/29/2022 BARRY ORBACH CL 21.175.2 9/22/2022 GH 39624 / CBH 21.175.2 Barry Orbach $1,898.50 585373 9/29/2022 BBS CONSTRUCTION, INC 2 09/21/22 23000726 9/21/2022 POLICE FACILITY ROLL-CALL ROOM

IMPROVEMENTS
$17,914.40
585374 9/29/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 241851 9/29/2022 Payroll Run 1 - Warrant 220923 $7,400.00 585375 9/29/2022 PRIME ACTUARIAL CONSULTING LLC 29114 20001390 4/13/2022 WORKERS COMPENSATION AND GENER $8,500.00 585376 9/29/2022 RICHARD BILOW 08-C-2022 23000273 9/23/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$473.04
585377 9/29/2022 BISHOP CO INC INV-785832 23000069 8/29/2022 LAWN MAINTENANCE EQUIP & SUPPLIES $147.79 585378 9/29/2022 BORIS BREZHNEV 8812-001 23000182 9/19/2022 INSTRUCTION OF ADULT JUDO $604.80 9/29/2022 BORIS BREZHNEV 8850-001 23000182 9/19/2022 INSTRUCTION OF ADULT JUDO $646.80 2 Check Amount : $1,251.60
585379 9/29/2022 BRIT WEST SOCCER INC 8433-001 23000375 9/14/2022 RECREATION INSTRUCTION $990.85 9/29/2022 BRIT WEST SOCCER INC 8434-001 23000375 9/14/2022 RECREATION INSTRUCTION $1,016.93 9/29/2022 BRIT WEST SOCCER INC 8435-001 23000375 9/14/2022 RECREATION INSTRUCTION $521.50 3 Check Amount : $2,529.28
585380 9/29/2022 BURKE, WILLIAMS & SORENSEN, LLP 289147-289169 8/24/2022 LITIGATION SERVICES $78,876.10

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 11 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585381 9/29/2022 CAMZAM INVESTMENTS INC CL 21.251.1 9/27/2022 GH 43787 / CBH 21.251.1 - Black & White Rent A Car
$778.41
585382 9/29/2022 CANDICE SARNEVESHT 240191 9/1/2022 EXP#000070 $977.25 585383 9/29/2022 CI TECHNOLOGIES INC 10509 23000809 9/18/2022 SOFTWARE MAINTENANCE EIPRO, IAPRO, &

BLUETEAM
$4,590.00
585384 9/29/2022 CINTAS CORPORATION NO. 3 4130701230 23000413 9/8/2022 UNIFORM RENTAL AND LAUNDRY $94.37 9/29/2022 CINTAS CORPORATION NO. 3 4130701279 23000395 9/8/2022 UNIFORM RENTAL AND LAUNDRY $62.50 9/29/2022 CINTAS CORPORATION NO. 3 4130701303 23000406 9/8/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/29/2022 CINTAS CORPORATION NO. 3 4130701342 23000407 9/8/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/29/2022 CINTAS CORPORATION NO. 3 4130701403 23000402 9/8/2022 UNIFORM RENTAL AND LAUNDRY $307.26 9/29/2022 CINTAS CORPORATION NO. 3 4130701464 23000403 9/8/2022 UNIFORM RENTAL AND LAUNDRY $538.22 9/29/2022 CINTAS CORPORATION NO. 3 4131315708 23000413 9/14/2022 UNIFORM RENTAL AND LAUNDRY $94.37 9/29/2022 CINTAS CORPORATION NO. 3 4131315798 23000406 9/14/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/29/2022 CINTAS CORPORATION NO. 3 4131315847 23000394 9/14/2022 UNIFORM RENTAL AND LAUNDRY $107.60 9/29/2022 CINTAS CORPORATION NO. 3 4131315897 23000407 9/14/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/29/2022 CINTAS CORPORATION NO. 3 4131315971 23000412 9/14/2022 UNIFORM RENTAL AND LAUNDRY $88.36 9/29/2022 CINTAS CORPORATION NO. 3 4131316029 23000411 9/14/2022 UNIFORM RENTAL AND LAUNDRY $93.81 9/29/2022 CINTAS CORPORATION NO. 3 4131316073 23000404 9/14/2022 UNIFORM RENTAL AND LAUNDRY $174.13 9/29/2022 CINTAS CORPORATION NO. 3 4131316283 23000402 9/14/2022 UNIFORM RENTAL AND LAUNDRY $399.64 9/29/2022 CINTAS CORPORATION NO. 3 4131993709 23000376 9/21/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$153.13
9/29/2022 CINTAS CORPORATION NO. 3 4131993790 23000180 9/21/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 9/29/2022 CINTAS CORPORATION NO. 3 4132284958 23000566 9/23/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 9/29/2022 CINTAS CORPORATION NO. 3 4132542166 23000566 9/27/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 9/29/2022 CINTAS CORPORATION NO. 3 4140701313 23000394 9/8/2022 UNIFORM RENTAL AND LAUNDRY $114.12 9/29/2022 CINTAS CORPORATION NO. 3 9191860268 23000404 9/9/2022 UNIFORM RENTAL AND LAUNDRY ($345.96) 20 Check Amount : $2,541.35
585385 9/29/2022 CITY OF LOS ANGELES MA230000002 8/12/2022 TRAFFIC SIGNAL MAINTENANCE $8,262.66 585386 9/29/2022 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
12 08/31/22 22000785 8/31/2022 CITY HALL TOWER SEISMIC UPGRADE $414,330.00 585387 9/29/2022 COMMLINE, INC, 0372751-IN 23000757 8/12/2022 RADIO CONSULTING SERVICES $600.00 9/29/2022 COMMLINE, INC, 0373012-IN 23000757 8/15/2022 RADIO CONSULTING SERVICES $1,275.00 2 Check Amount : $1,875.00
585388 9/29/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1650361 23000758 9/1/2022 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 12 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585389 9/29/2022 CONEXIS 241860 9/29/2022 Payroll Run 1 - Warrant 220923 $10,193.63 585390 9/29/2022 CORPORATE EVENT SPECIALISTS 1515 23000341 9/23/2022 SPECIAL EVENT SERVICES $1,730.00 585391 9/29/2022 COUNTY OF LOS ANGELES- AUDITOR CONT 06242022 7/1/2022 ALLOCATION OF LAFCO NET OPERATING COSTS
$16,755.60
585392 9/29/2022 DATATEL SERVICES 1099358 23000596 7/1/2022 TELECONFERENCING SERVICES - AS NEEDED $1,467.96 585393 9/29/2022 DAVID HAY 240198 9/1/2022 EXP#000078 $169.21 585394 9/29/2022 DAVID J. ELLNER 002 23000228 8/3/2022 PROFESSIONAL CONSULTING SERVICES $1,350.00 9/29/2022 DAVID J. ELLNER 003 23000228 9/8/2022 PROFESSIONAL CONSULTING SERVICES $900.00 2 Check Amount : $2,250.00
585395 9/29/2022 DAVID KAPLAN 09/09/22 22000866 9/9/2022 430 N CAMDEN DRIVE $15,000.00 585396 9/29/2022 DIXON RESOURCES UNLIMITED 3295 23000445 8/31/2022 PARKING CONSULTING SERVICES $19,128.44 9/29/2022 DIXON RESOURCES UNLIMITED 3296 21001191 8/31/2022 PARKING CONSULTING SERVICES $13,096.25 9/29/2022 DIXON RESOURCES UNLIMITED 3297 22001210 8/31/2022 PARKING CONSULTING $6,130.00 3 Check Amount : $38,354.69
585397 9/29/2022 DUDEK 202206404 21000376 8/16/2022 PREPARE EIR DOCUMENTATION BH C $24,965.00 585398 9/29/2022 THE DUMBELL MAN FITNESS EQUIPMENT INV015605 23000297 8/19/2022 FITNESS EQUIPMENT MAINTENANCE $250.00 585399 9/29/2022 EBSCO SUBSCRIPTION SERVICES 0472211 23000735 8/3/2022 SUBSCRIPTION SERVICES $21,480.75 585400 9/29/2022 ECO-COMPTEUR INC. 130341 23000011 5/4/2022 PEDESTRIAN/CYCLIST COUNTERS $1,000.00 585401 9/29/2022 THE ABY MANUFACTURING GROUP, INC. 0166274-IN 23000506 6/6/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$132.68
9/29/2022 THE ABY MANUFACTURING GROUP, INC. 0166696-IN 23000628 6/23/2022 POLICE BADGES FOR POLICE OFFICERS $162.50 9/29/2022 THE ABY MANUFACTURING GROUP, INC. 0166697-IN 23000628 6/23/2022 POLICE BADGES FOR POLICE OFFICERS $294.50 9/29/2022 THE ABY MANUFACTURING GROUP, INC. 0167258-IN 23000628 7/21/2022 POLICE BADGES FOR POLICE OFFICERS $290.50 9/29/2022 THE ABY MANUFACTURING GROUP, INC. 0168450-IN 23000628 9/14/2022 POLICE BADGES FOR POLICE OFFICERS $244.50 5 Check Amount : $1,124.68
585402 9/29/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-113694 18000768 6/30/2022 MONITORING SERVICES FOR METRO $1,929.00 585403 9/29/2022 EWING IRRIGATION PRODUCTS INC 17787055 23000734 9/13/2022 IRRIGATION SUPPLIES $1,805.14 585404 9/29/2022 FEDEX 7-718-57129 23000812 4/8/2022 DELIVERY & COURIER SERVICE $73.44 9/29/2022 FEDEX 9-621-17512 23000812 3/18/2022 DELIVERY & COURIER SERVICE $3.32 9/29/2022 FEDEX 9-625-32510 23000812 5/13/2022 DELIVERY & COURIER SERVICE $4.41 3 Check Amount : $81.17
585405 9/29/2022 FEDEX 7-892-41953 23000380 9/23/2022 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$8.06

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 13 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585406 9/29/2022 FERGUSON ENTERPRISES, LLC 0002070 23000054 9/20/2022 WATERWORKS SUPPLIES $1,680.74 9/29/2022 FERGUSON ENTERPRISES, LLC 0799781-2 23000054 8/30/2022 WATERWORKS SUPPLIES $2,794.44 2 Check Amount : $4,475.18
585407 9/29/2022 FIRST TEK, INC. 120796 23000261 9/9/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 585408 9/29/2022 FLYING LION, INC. 1375 23000166 9/13/2022 REMOTE DRONE PILOTS $9,687.50 585409 9/29/2022 FRANCHISE TAX BOARD 241856 9/29/2022 Payroll Run 1 - Warrant 220923 $1,735.35 585410 9/29/2022 GENSER 240182 9/1/2022 EXP#000060 $1,297.52 585411 9/29/2022 GHD, INC. 380-0019313 21001192 9/6/2022 ONGOING CONTRACTUAL SERVICES $2,075.00 585412 9/29/2022 GOODLANDS PROPERTY MANAGEMENT 240183 9/1/2022 EXP#000061 $263.55 585413 9/29/2022 GOODLANDS PROPERTY MANAGEMENT, LLC 240184 9/1/2022 EXP#000062 $981.56 585414 9/29/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328718618 22000259 9/15/2022 ELECTRICAL PARTS & COMPONENTS $18.31 9/29/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328761038 23000611 9/19/2022 ELECTRICAL PARTS & COMPONENTS $446.88 2 Check Amount : $465.19
585415 9/29/2022 HACH COMPANY 13246802 23000253 9/16/2022 CHEMICAL REAGENTS $4,049.74 585416 9/29/2022 HUAQIANG YUAN 240202 9/1/2022 EXP#000082 $1,914.13 585417 9/29/2022 INFORMATION MANAGEMENT SERVICES, LLC SI2556857 23000622 6/14/2022 PRINTING BIDING SUPPLIES $1,320.00 585418 9/29/2022 IPS GROUP, INC INV74926 23000727 8/10/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $4,750.00 585419 9/29/2022 JAS PACIFIC PC 6363 23000322 9/14/2022 ONGOING CONTRACTUAL SERVICES $1,550.00 585420 9/29/2022 KANOPY INC. 312594 23000329 8/31/2022 STREAMING VIDEO SERVICE $800.00 585421 9/29/2022 KB3 9500 WEST REAL ESTATE LLC 240181 9/1/2022 EXP#000059 $3,309.85 585422 9/29/2022 KNIGHT SUNRISE HOLLYWOOD LLC 588318C 23000118 9/15/2022 VEHICLE MAINTENANCE $233.80 585423 9/29/2022 KOONTZ HARDWARE 735182 23000125 9/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $55.08 585424 9/29/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2209120104923000062 9/12/2022 LA COUNTY GENERAL SERVICES $4,393.25 9/29/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2209120109223000062 9/12/2022 LA COUNTY GENERAL SERVICES $784.99 2 Check Amount : $5,178.24
585425 9/29/2022 LIEBERT CASSIDY WHITMORE 215268 20001105 3/31/2022 NEGOTIATIONS SERVICES $420.00 9/29/2022 LIEBERT CASSIDY WHITMORE 215270 20001105 3/31/2022 NEGOTIATIONS SERVICES $455.00 9/29/2022 LIEBERT CASSIDY WHITMORE 215271 20001105 3/31/2022 NEGOTIATIONS SERVICES $2,800.00 9/29/2022 LIEBERT CASSIDY WHITMORE 215273 20001106 3/31/2022 EMPLOYEE RELATIONS SERVICES $735.00 9/29/2022 LIEBERT CASSIDY WHITMORE 216963 20001105 3/31/2022 NEGOTIATIONS SERVICES $875.00 9/29/2022 LIEBERT CASSIDY WHITMORE 216964 20001105 3/31/2022 NEGOTIATIONS SERVICES $2,240.00 9/29/2022 LIEBERT CASSIDY WHITMORE 217098 20001105 4/30/2022 NEGOTIATIONS SERVICES $1,610.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 14 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585425 9/29/2022 LIEBERT CASSIDY WHITMORE 217099 20001105 4/30/2022 NEGOTIATIONS SERVICES $210.00 9/29/2022 LIEBERT CASSIDY WHITMORE 217100 20001105 4/30/2022 NEGOTIATIONS SERVICES $280.00 9/29/2022 LIEBERT CASSIDY WHITMORE 217102 20001105 4/30/2022 NEGOTIATIONS SERVICES $1,995.00 9/29/2022 LIEBERT CASSIDY WHITMORE 217103 20001105 4/30/2022 NEGOTIATIONS SERVICES $735.00 9/29/2022 LIEBERT CASSIDY WHITMORE 217104 20001105 4/30/2022 NEGOTIATIONS SERVICES $560.00 9/29/2022 LIEBERT CASSIDY WHITMORE 217106 20001106 4/30/2022 EMPLOYEE RELATIONS SERVICES $315.00 9/29/2022 LIEBERT CASSIDY WHITMORE 219249 20001105 5/31/2022 NEGOTIATIONS SERVICES $770.00 9/29/2022 LIEBERT CASSIDY WHITMORE 219251 20001106 5/31/2022 EMPLOYEE RELATIONS SERVICES $665.00 9/29/2022 LIEBERT CASSIDY WHITMORE 219253 20001105 5/31/2022 NEGOTIATIONS SERVICES $4,315.60 9/29/2022 LIEBERT CASSIDY WHITMORE 219254 20001105 5/31/2022 NEGOTIATIONS SERVICES $210.00 9/29/2022 LIEBERT CASSIDY WHITMORE 219255 20001105 5/31/2022 NEGOTIATIONS SERVICES $1,505.00 9/29/2022 LIEBERT CASSIDY WHITMORE 221227 20001105 6/30/2022 NEGOTIATIONS SERVICES $455.00 9/29/2022 LIEBERT CASSIDY WHITMORE 221228 20001106 6/30/2022 EMPLOYEE RELATIONS SERVICES $385.00 9/29/2022 LIEBERT CASSIDY WHITMORE 221230 20001105 6/30/2022 NEGOTIATIONS SERVICES $3,780.00 9/29/2022 LIEBERT CASSIDY WHITMORE 221232 20001105 6/30/2022 NEGOTIATIONS SERVICES $35.00 9/29/2022 LIEBERT CASSIDY WHITMORE 221233 20001105 6/30/2022 NEGOTIATIONS SERVICES $315.00 9/29/2022 LIEBERT CASSIDY WHITMORE 222862 20001106 7/31/2022 EMPLOYEE RELATIONS SERVICES $280.00 9/29/2022 LIEBERT CASSIDY WHITMORE 224784 8/31/2022 SEE ADDITIONAL $455.00 9/29/2022 LIEBERT CASSIDY WHITMORE 224785 8/31/2022 SEE ADDITIONAL $35.00 9/29/2022 LIEBERT CASSIDY WHITMORE 225386 8/31/2022 SEE ADDITIONAL $14,926.65 9/29/2022 LIEBERT CASSIDY WHITMORE 225576 20001106 8/31/2022 EMPLOYEE RELATIONS SERVICES $595.00 9/29/2022 LIEBERT CASSIDY WHITMORE 225577 8/31/2022 SEE ADDITIONAL $4,714.00 29 Check Amount : $46,671.25
585426 9/29/2022 LINDE GAS & EQUIPMENT INC. 30219571 23000827 7/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$34.47
9/29/2022 LINDE GAS & EQUIPMENT INC. 30808815 23000827 8/23/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$35.15
2 Check Amount : $69.62
585427 9/29/2022 LINDMARK ENGINEERING, INC. 220811 23000382 8/30/2022 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $3,168.73 585428 9/29/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 230240BL 23000595 9/13/2022 GROCERY SUPPLIES $1,026.20 585429 9/29/2022 LOS ANGELES COUNTY SHERIFF'S DEPT July 28, 2022 7/28/2022 Fee for background search on a recruit $35.00 585430 9/29/2022 MARIANNE SAMPLE 240179 9/1/2022 EXP#000057 $6,905.38 585431 9/29/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-AUGUST22- COBH
23000464 8/19/2022 EVENT PROTECTION BARRIERS $6,358.10

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 15 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585432 9/29/2022 AMEETA NANJI 8844-001 23000332 9/19/2022 INSTRUCTION OF ADULT YOGA $285.60 585433 9/29/2022 NASH DC, LLC 0922a 23000448 9/1/2022 DATA CENTER MONTHLY RENTAL FEE $3,844.66 9/29/2022 NASH DC, LLC 1600003320 23000448 6/6/2022 DATA CENTER MONTHLY RENTAL FEE $3,537.67 9/29/2022 NASH DC, LLC 1600003350 23000448 7/5/2022 DATA CENTER MONTHLY RENTAL FEE $3,537.67 3 Check Amount : $10,920.00
585434 9/29/2022 9908 Santa Monica Blvd LLC BS1416805 9/20/2022 BS1416805 9900 S SANTA MONICA BLVD $20,000.00 585435 9/29/2022 Adrian G De Leon CP2200403 9/1/2022 CP2200403 - 901 N BEDFORD DR $100.00 585436 9/29/2022 BEST BUILDING SERVICES, INC. BS2204686 8/10/2022 BS2204686 425 N PALM $1,527.27 585437 9/29/2022 BOB ETEBAR BS2103771 8/4/2022 BS2103771 336 N OAKHURST $10,000.00 585438 9/29/2022 BOB ETEBAR BS2103772 8/4/2022 BS2103772 332 N OAKHURST $10,000.00 585439 9/29/2022 BOB ETEBAR BS2103773 8/4/2022 BS2103773 - 334 N OAKHURST $10,000.00 585440 9/29/2022 ED O'NEILL CONSTRUCTION INC BS2203069 9/6/2022 BS2203069 585 CHALETTE $25,000.00 585441 9/29/2022 Hard Drive Production, Inc. FE2200260 9/15/2022 REFUND FOR FE2200260 $917.00 585442 9/29/2022 JACLYN SMITH ALLEN 780605 9/19/2022 PARKING FACILITY REFUND-82007208 438 N BEV
$14.00
585443 9/29/2022 KENNETH JEFFREY KAY BS2104401 9/17/2022 BS2104401 - 1051 WALLACE RIDGE $5,000.00 585444 9/29/2022 KEVIN HAND BS2201863 9/26/2022 BS2201863 - 9865 OLYMPIC $2,165.00 585445 9/29/2022 KW 136 EL CAMINO LLC BS2201006 9/13/2022 BS2201006 - 136 EL CAMINO $78,000.00 585446 9/29/2022 L77 OAKHURST, LLC BS1904613 8/4/2022 BS1904613 - 336 N OAKHURST $25,000.00 585447 9/29/2022 ROTH DEVELOPMENT BS2000020 8/24/2022 BS2000020 $25,000.00 585448 9/29/2022 JANET OSTASHAY 001-2220 23000091 9/14/2022 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$3,975.00
585449 9/29/2022 PACIFIC SOD 782911 23000076 9/1/2022 HORTICULTURE AND LANDSCAPING $574.88 585450 9/29/2022 PLUMBERS DEPOT INC PD-51638 23000799 8/8/2022 WASTEWATER SUPPLIES LIST $88.37 585451 9/29/2022 RCS INVESTIGATIONS AND CONSULTING, LLC 5181 23000843 8/19/2022 ONGOING CONTRACTUAL SERVICES $3,200.00 585452 9/29/2022 RED BRICK CORPORATION 110511 23000454 9/19/2022 PW PRINTING AND MAILING SERVICES $9,713.85 585453 9/29/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY092722 9/27/2022 NOTICE OF EXEMPTION POSTING FEE

PAYMENT
$75.00
585454 9/29/2022 SCHEA HOLDINGS, INC. 22768 22001295 8/29/2022 SIGNAGE REPAIRS $520.00 585455 9/29/2022 PHILIP M. SEELIG AUGUST 2022 23000529 9/8/2022 INSTRUCTION OF SENIOR COMPUTER CLASS $810.00 585456 9/29/2022 SHOETERIA, INC. 0038071-IN 23000378 8/24/2022 SAFETY SHOES $1,395.73 9/29/2022 SHOETERIA, INC. 0038073-IN 23000378 8/24/2022 SAFETY SHOES $300.00 9/29/2022 SHOETERIA, INC. 0038074-IN 23000378 8/24/2022 SAFETY SHOES $600.00 9/29/2022 SHOETERIA, INC. 0038076-IN 23000378 8/24/2022 SAFETY SHOES $228.01

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 16 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585456 9/29/2022 SHOETERIA, INC. 0038077-IN 23000378 8/24/2022 SAFETY SHOES $1,416.54 9/29/2022 SHOETERIA, INC. 0038078-IN 23000378 8/24/2022 SAFETY SHOES $535.14 9/29/2022 SHOETERIA, INC. 0038079-IN 23000378 8/24/2022 SAFETY SHOES $893.16 7 Check Amount : $5,368.58
585457 9/29/2022 SID TOOL CO., INC., 5666678001 23000116 9/14/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,102.75
9/29/2022 SID TOOL CO., INC., 5667495001 23000116 9/13/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,594.75
9/29/2022 SID TOOL CO., INC., 5684141001 23000112 9/21/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $152.15 3 Check Amount : $2,849.65
585458 9/29/2022 HADRONEX INC. 23056 21000457 8/31/2022 REMOTE SEWER MONITORING SYSTEMS $150.00 585459 9/29/2022 SOUTH COAST A Q M D 4054184 23000147 9/1/2022 EMISSIONS PERMIT FEES $468.76 585460 9/29/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 09/08/22
9/8/2022 NATURAL GAS VEHICLE FUEL BILL 08/01/22 -
09/01/22
$4,942.37
585461 9/29/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00742043 23000576 6/21/2022 TONER SUPPLIES $3,519.18 9/29/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00750632 23000576 9/9/2022 TONER SUPPLIES $50.06 2 Check Amount : $3,569.24
585462 9/29/2022 SPEC GROUP, INC 10515 23000703 10/27/2021 MECHANICAL ENGINEERING SERVICES $900.00 9/29/2022 SPEC GROUP, INC 10850 22000739 9/20/2022 HVAC MECHANICAL ENGINEERING SERVICES $5,480.00 2 Check Amount : $6,380.00
585463 9/29/2022 STATE DISBURSEMENT UNIT 241853 9/29/2022 Payroll Run 1 - Warrant 220923 $1,877.99 585464 9/29/2022 STERICYCLE INC 3006096386 23000773 8/1/2022 BIOHAZARD REGULATED WASTE DISPOSAL $87.50 9/29/2022 STERICYCLE INC 3006107493 23000817 8/1/2022 ONGOING CONTRACTUAL SERVICES $286.01 9/29/2022 STERICYCLE INC 3006133747 23000773 9/1/2022 BIOHAZARD REGULATED WASTE DISPOSAL $87.50 9/29/2022 STERICYCLE INC 3006145013 23000817 9/1/2022 ONGOING CONTRACTUAL SERVICES $485.97 9/29/2022 STERICYCLE INC 3006172655 23000773 9/12/2022 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 9/29/2022 STERICYCLE INC 3006183805 23000817 10/1/2022 ONGOING CONTRACTUAL SERVICES $286.08 6 Check Amount : $1,324.94
585465 9/29/2022 STEVEN POLINSKY AUGUST 2022 23000721 9/8/2022 INSTRUCTION OF SENIOR ACTING CLASSES $570.00 585466 9/29/2022 SULLY-MILLER CONTRACTING CO INC 2885487 23000553 9/12/2022 ASPHALT $194.66 585467 9/29/2022 T-MOBILE 981437713
08/23/22
23000222 8/23/2022 T-MOBILE MONTHLY WIRELESS SERVICES (IT) $147.40 585468 9/29/2022 THE ADR COACH, INC. 2022-07-PD-1 23000736 7/26/2022 ADMIN PARKING CITATION AND HEARING

SERVICES
$2,890.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 17 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585468 9/29/2022 THE ADR COACH, INC. 2022-08-PD-1 23000736 8/30/2022 ADMIN PARKING CITATION AND HEARING

SERVICES
$1,785.00
2 Check Amount : $4,675.00
585469 9/29/2022 THE AMANDA FOUNDATION 18158 23000759 9/5/2022 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,147.58
9/29/2022 THE AMANDA FOUNDATION 18159 23000759 9/5/2022 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$2,132.73
2 Check Amount : $3,280.31
585470 9/29/2022 THE ELC TRUST 240185 9/1/2022 EXP#000065 $2,422.58 585471 9/29/2022 THERESE MARIE DONNELLY 007 23000470 9/25/2022 ONGOING CONTRACTUAL SERVICES $2,610.00 585472 9/29/2022 TRAFFIC LOGIX CORPORATION SIN17125 22001378 8/8/2022 SPEED BUMPS $4,647.00 585473 9/29/2022 TRAFFIC PARTS INC 533689 22000820 8/25/2022 TRAFFIC SIGNAL PARTS & SUPPLIES $8,888.30 585474 9/29/2022 TREASURE ELECTRONICS, INC. 9840 22000441 4/6/2022 CONTRACTUAL SERVICES $500.00 585475 9/29/2022 TRUPANION MANAGERS USA, INC INV33388563 8/1/2022 PD - K9 medical insurance $331.35 9/29/2022 TRUPANION MANAGERS USA, INC INV34263886 9/1/2022 PD - K9 medical insurance $397.62 2 Check Amount : $728.97
585476 9/29/2022 TURNER, STEPHANIE 240180 9/1/2022 EXP#000058 $167.78 585477 9/29/2022 TURNOUT MAINTENANCE COMPANY, LLC 25981 23000814 8/29/2022 ONGOING CONTRACTUAL SERVICES $65.70 585478 9/29/2022 TYMCO, INC. 267497 22000653 8/19/2022 TYMCO CNG POWERED STREET SWEEPERS $414,205.00 585479 9/29/2022 UPS 00001Y6714382 23000713 9/17/2022 POSTAGE AND PARCEL DELIVERY $2.48 585480 9/29/2022 US DIGITAL DESIGNS, INC. 22231 22001231 4/29/2022 FIRE STATION ALERT SYSTEM $324,191.70 585481 9/29/2022 VICTORIA VANBUREN 240199 9/1/2022 EXP#000079 $163.66 585482 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I0019 23000092 9/1/2022 WATER SAMPLING AND ANALYSIS $90.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I0092 23000092 9/1/2022 WATER SAMPLING AND ANALYSIS $95.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I0237 23000092 9/2/2022 WATER SAMPLING AND ANALYSIS $16.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I0238 23000092 9/2/2022 WATER SAMPLING AND ANALYSIS $160.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I0406 23000092 9/7/2022 WATER SAMPLING AND ANALYSIS $110.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1060 23000092 9/15/2022 WATER SAMPLING AND ANALYSIS $546.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1061 23000092 9/15/2022 WATER SAMPLING AND ANALYSIS $557.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 18 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585482 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1062 23000092 9/15/2022 WATER SAMPLING AND ANALYSIS $296.00 9/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1063 23000092 9/15/2022 WATER SAMPLING AND ANALYSIS $1,820.00 9 Check Amount : $3,690.00
585483 9/29/2022 WESTERN WATER WORKS SUPPLY CO 1230034-01 23000242 9/13/2022 WATERWORKS SUPPLIES $670.38 9/29/2022 WESTERN WATER WORKS SUPPLY CO 1231557-01 23000242 9/13/2022 WATERWORKS SUPPLIES $789.17 9/29/2022 WESTERN WATER WORKS SUPPLY CO 1231795-00 23000242 9/13/2022 WATERWORKS SUPPLIES $1,283.45 9/29/2022 WESTERN WATER WORKS SUPPLY CO 1231903-00 23000242 9/14/2022 WATERWORKS SUPPLIES $274.85 9/29/2022 WESTERN WATER WORKS SUPPLY CO 1232072-00 23000242 9/20/2022 WATERWORKS SUPPLIES $384.02 9/29/2022 WESTERN WATER WORKS SUPPLY CO 1232272-00 23000242 9/23/2022 WATERWORKS SUPPLIES $1,958.95 6 Check Amount : $5,360.82
585484 9/29/2022 WILLIAM AVERY & ASSOCIATES, INC. 3458 23000816 8/10/2022 SEARCH SERVICES OF THE SYSTEMS

INTEGRATOR POSITIO
$7,900.00
585485 9/29/2022 ZF ALEXANDER, INC. 112 22001386 9/1/2022 PROJECT MANAGEMENT $5,095.20 585486 9/29/2022 SKIDATA, INC. IN00007192 20000105 12/16/2019 PARKING FACILITIES EXPANSION, $2,742.19 585487 9/29/2022 SWRCB FEES 438513 9/29/2022 Wastewater Arrearages Program - Refund $55,837.67 Total $4,975,161.93

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 19 of 19
10/3/2022 9:35:37 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102821 9/22/2022 ALIANZA, INC. CBH200-220801 23000784 8/1/2022 ALIANZA PHONE SERVICE (FTTP) $22.80 102822 9/22/2022 AMERICAN MOVING PARTS, LLC. 01A136355 23000504 9/19/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $174.82 102823 9/22/2022 ANTHONY ALONZO 241367 9/22/2022 Final Payment for Empl Expense claim # 13219. $241.50 102824 9/22/2022 ARA HAROYAN 241370 9/22/2022 Final Payment for Empl Expense claim # 13222. $81.67 9/22/2022 ARA HAROYAN 241371 9/22/2022 Final Payment for Empl Expense claim # 13223. $69.28 9/22/2022 ARA HAROYAN 241372 9/22/2022 Final Payment for Empl Expense claim # 13224. $45.00 9/22/2022 ARA HAROYAN 241373 9/22/2022 Final Payment for Empl Expense claim # 13225. $45.00 9/22/2022 ARA HAROYAN 241374 9/22/2022 Final Payment for Empl Expense claim # 13226. $45.00 9/22/2022 ARA HAROYAN 241375 9/22/2022 Final Payment for Empl Expense claim # 13227. $81.67 6 Check Amount : $367.62
102825 9/22/2022 ARAMARK SERVICES, INC. 12738543 23000296 9/2/2022 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,963.95
102826 9/22/2022 ARDURRA GROUP, INC. 128173 22001416 9/9/2022 BURTON WAY MEDIAN $18,397.50 102827 9/22/2022 B&H FOTO & ELECTRONICS CORP 203778102 22000132 7/6/2022 AUDIO VISUAL SUPPLIES $401.76 9/22/2022 B&H FOTO & ELECTRONICS CORP 204008796 22000132 7/14/2022 AUDIO VISUAL SUPPLIES $1,735.02 9/22/2022 B&H FOTO & ELECTRONICS CORP 204052541 22000132 7/15/2022 AUDIO VISUAL SUPPLIES $185.33 9/22/2022 B&H FOTO & ELECTRONICS CORP 204196425 22000132 7/20/2022 AUDIO VISUAL SUPPLIES $114.75 4 Check Amount : $2,436.86
102828 9/22/2022 BOUNCE LLC 082522 8/25/2022 BOUNCE YOUTH PROGRAMMING $6,339.05 102829 9/22/2022 BRENTVIEW MEDICAL, INC. 7971 23000782 8/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$1,170.00
9/22/2022 BRENTVIEW MEDICAL, INC. 7972 23000782 8/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$5,460.00
9/22/2022 BRENTVIEW MEDICAL, INC. 7974 23000782 8/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$450.00
3 Check Amount : $7,080.00
102830 9/22/2022 BRENTVIEW MEDICAL, INC. 8131 23000782 9/7/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$875.00
9/22/2022 BRENTVIEW MEDICAL, INC. 8154 23000782 9/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$300.00
9/22/2022 BRENTVIEW MEDICAL, INC. 8155 23000782 9/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$580.00
9/22/2022 BRENTVIEW MEDICAL, INC. 8156 23000782 9/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$3,780.00
4 Check Amount : $5,535.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 1 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102831 9/22/2022 BRINK'S, INCORPORATED 12052143 23000705 9/1/2022 ARMORED CAR SERVICES $2,480.52 9/22/2022 BRINK'S, INCORPORATED 5133243 23000705 8/31/2022 ARMORED CAR SERVICES $510.88 2 Check Amount : $2,991.40
102832 9/22/2022 CDW GOVERNMENT INC CH75641 23000252 8/23/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$278.46
9/22/2022 CDW GOVERNMENT INC CR21876 23000252 9/9/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,301.51
9/22/2022 CDW GOVERNMENT INC CR28001 23000252 9/9/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$577.98
9/22/2022 CDW GOVERNMENT INC CR28003 23000252 9/9/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$288.99
9/22/2022 CDW GOVERNMENT INC CR35185 23000252 9/9/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,011.47
9/22/2022 CDW GOVERNMENT INC CS49374 23000252 9/13/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,775.35
9/22/2022 CDW GOVERNMENT INC CT59789 23000252 9/15/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$25.86
9/22/2022 CDW GOVERNMENT INC CT76172 23000252 9/15/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$513.56
9/22/2022 CDW GOVERNMENT INC CV36427 23000252 9/16/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$513.56
9/22/2022 CDW GOVERNMENT INC CV50459 23000252 9/17/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$970.25
9/22/2022 CDW GOVERNMENT INC LA2202192 23000252 9/6/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$12,000.00
11 Check Amount : $19,256.99
102833 9/22/2022 CHRISTOPHE LELONG 241369 9/22/2022 Final Payment for Empl Expense claim # 13221. $310.50 102834 9/22/2022 CHRISTOPHER COULTER 241368 9/22/2022 Final Payment for Empl Expense claim # 13220. $310.50 102835 9/22/2022 CHRISTOPHER PAULSON 241366 9/22/2022 Final Payment for Empl Expense claim # 13206. $73.40 102836 9/22/2022 CITY OF CULVER CITY 9/21/22 9/21/2022 Transfer of WSCCOG funds to Culver City $144,305.91 102837 9/22/2022 CIVICWELL 106661 23000764 7/31/2022 CIVICSPARKS PROGRAM $2,636.40 102838 9/22/2022 CLEAN SWEEP SUPPLY CO. INC 606254 23000138 8/11/2022 CLEANING SUPPLIES $344.27 102839 9/22/2022 COBAN RESEARCH & TECHNOLOGIES 48238 23000205 8/8/2022 COBAN DVMS SOLUTION - ANNUAL RENEWAL $15,335.00 102840 9/22/2022 COGENT COMMUNICATIONS, INC. 20220901 23000569 9/1/2022 INTERNET SERVICE PROVIDER $2,250.00 102841 9/22/2022 CORELOGIC INFORMATION SOLUTIONS INC 82143858 23000193 8/31/2022 REALQUEST PROPERTY REPORTS $202.88 102842 9/22/2022 CROWN CASTLE FIBER LLC 1182769 23000310 9/1/2022 FIBER SERVICES - MONTHLY $1,104.08 9/22/2022 CROWN CASTLE FIBER LLC 1184987 23000310 9/1/2022 FIBER SERVICES - MONTHLY $1,090.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 2 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102842 9/22/2022 CROWN CASTLE FIBER LLC 1188020 23000310 9/1/2022 FIBER SERVICES - MONTHLY $4,500.00 3 Check Amount : $6,694.08
102843 9/22/2022 DAVID PERUSSE 241379 9/22/2022 Final Payment for Empl Expense claim # 13246. $56.36 102844 9/22/2022 DOCUSIGN, INC. INV35717632 23000661 8/26/2022 DOCUSIGN - DIGITAL SIGNATURE SOFTWARE

LICENSING
$30,488.06
102845 9/22/2022 ERIN WEST 053 23000474 9/17/2022 ONGOING CONTRACTUAL SERVICES $4,080.00 102846 9/22/2022 EVERBRIDGE, INC. M71851 23000668 8/31/2022 EMERGENCY NOTIFICATION SYSTEM -

LICENSING AND MAI
$45,338.81
102847 9/22/2022 EXPRESS PIPE & SUPPLY CO., INC. S113818754.001 21000697 9/9/2022 TOUCHLESS FAUCETS $192.50 102848 9/22/2022 GOVERNMENTJOBS.COM INC INV-28268 22001111 10/27/2022 ONLINE SERVICES: RECRUITMENT, SELECTION,

ONBOARD
$2,625.00
102849 9/22/2022 GRAINGER 9374387851 23000401 7/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $99.97 9/22/2022 GRAINGER 9415880963 23000393 8/18/2022 HARDWARE, SUPPLIES, SMALL TOOLS $558.24 9/22/2022 GRAINGER 9416412030 23000393 8/18/2022 HARDWARE, SUPPLIES, SMALL TOOLS $51.25 9/22/2022 GRAINGER 9419782512 23000393 8/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $152.11 9/22/2022 GRAINGER 9421915654 23000398 8/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $135.23 9/22/2022 GRAINGER 9430954918 23000392 8/31/2022 HARDWARE, SUPPLIES, SMALL TOOLS $2,334.07 9/22/2022 GRAINGER 9433355717 23000393 9/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $140.65 9/22/2022 GRAINGER 9433876720 23000393 9/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $147.16 8 Check Amount : $3,618.68
102850 9/22/2022 HILLTOP HOLDINGS INC. R19312 23000285 9/14/2022 ARBITRAGE REBATE COMPLIANCE SERVICES $3,200.00 102851 9/22/2022 INTERNATIONAL BUSINESS INFORMATION INV-000862 23000631 4/15/2022 LEFTA SOFTWARE LICENSING AND HOSTING FEES
$6,901.00
102852 9/22/2022 ISSQUARED, INC. 214769 23000263 8/30/2022 NETWORK ENGINEERING SERVICES $8,000.00 102853 9/22/2022 KAREN MYRON 241377 9/22/2022 Final Payment for Empl Expense claim # 13237. $76.97 102854 9/22/2022 MCMASTER-CARR SUPPLY COMPANY 84891731 23000606 9/16/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$53.28
9/22/2022 MCMASTER-CARR SUPPLY COMPANY 84891731-DISC 23000606 9/16/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($0.99)
2 Check Amount : $52.29
102855 9/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 689587 22000236 6/30/2022 AS-NEEDED CUSTODIAL SERVICES $1,973.04 9/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 689877 23000176 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $177.78 9/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 690211 22000236 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 3 Check Amount : $3,439.72

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 3 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102856 9/22/2022 METASOURCE, LLC INV56443 23000598 6/30/2022 KOFAX AND APPLICATIONXTENDER ANNUAL

MAINTENANCE
$23,781.68
9/22/2022 METASOURCE, LLC INV59269 23000220 8/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$1,568.00
2 Check Amount : $25,349.68
102857 9/22/2022 MICHAEL DUNN 241381 9/22/2022 Final Payment for Empl Expense claim # 13251. $20.56 102858 9/22/2022 MICHAEL HAND 241380 9/22/2022 Final Payment for Empl Expense claim # 13248. $42.27 102859 9/22/2022 MICHELLE RAMOS-VERGARA 241376 9/22/2022 Final Payment for Empl Expense claim # 13230. $36.79 102860 9/22/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121407 23000305 8/24/2022 SAFETY SHOES $248.34
102861 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 261434525003 23000312 9/14/2022 OFFICE SUPPLIES $26.07 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 261858911001 23000287 8/19/2022 OFFICE SUPPLIES $26.39 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 262472141001 23000311 9/8/2022 OFFICE SUPPLIES $118.11 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 262489912001 23000311 9/8/2022 OFFICE SUPPLIES $119.34 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 262490244001 23000311 9/8/2022 OFFICE SUPPLIES $81.58 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 264778547001 23000538 9/7/2022 OFFICE SUPPLIES $10.06 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 265681293001 23000287 9/8/2022 OFFICE SUPPLIES $73.98 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 265681811001 23000287 9/8/2022 OFFICE SUPPLIES $22.49 9/22/2022 ODP BUSINESS SOLUTIONS, LLC 267740298001 23000312 9/16/2022 OFFICE SUPPLIES $204.36 9 Check Amount : $682.38
102862 9/22/2022 RICHARDS, WATSON & GERSHON 237985 23000460 6/30/2022 LEGAL SERVICES $1,097.50 102863 9/22/2022 ROBERT HALF INTERNATIONAL INC. 60657294 23000609 9/5/2022 TEMPORARY STAFFING $887.75 9/22/2022 ROBERT HALF INTERNATIONAL INC. 60666636 23000381 9/7/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 9/22/2022 ROBERT HALF INTERNATIONAL INC. 60666639 23000381 9/7/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 9/22/2022 ROBERT HALF INTERNATIONAL INC. 60695286 23000609 9/12/2022 TEMPORARY STAFFING $710.20 9/22/2022 ROBERT HALF INTERNATIONAL INC. 60697594 23000381 9/12/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 9/22/2022 ROBERT HALF INTERNATIONAL INC. 60727603 23000649 9/15/2022 Employment Agencies and Temporary Help $1,560.78 6 Check Amount : $7,264.65
102864 9/22/2022 SCOTT STEPHENS 241378 9/22/2022 Final Payment for Empl Expense claim # 13240. $78.34 102865 9/22/2022 TALX CORPORATION 2050252511 23000575 7/8/2021 ONGOING CONTRACTUAL SERVICES $767.44 9/22/2022 TALX CORPORATION 2050528753 23000575 10/8/2021 ONGOING CONTRACTUAL SERVICES $790.47 9/22/2022 TALX CORPORATION 2051077559 23000575 1/8/2022 ONGOING CONTRACTUAL SERVICES $790.47 3 Check Amount : $2,348.38

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 4 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102866 9/22/2022 TELIT WIRELESS SOLUTIONS, INC. 9833103840 23000785 7/31/2022 IOT DATA SERVICE FOR FIRE DEVICES $71.00 102867 9/22/2022 TRITECH SOFTWARE SYSTEMS 353545 23000778 5/4/2022 FIREVIEW DASHBOARD - ANNUAL

SUBSCRIPTION
$7,747.04
102868 9/22/2022 UPTOWN SERVICES, LLC 2268 20001407 9/6/2022 PROJECT STAFFING AND NETWORK D $28,882.85 102869 9/22/2022 UTOPIA WORLDWIDE, INC 2241 23000547 9/8/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$900.00
9/22/2022 UTOPIA WORLDWIDE, INC 2242 23000547 9/8/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,305.00
2 Check Amount : $6,205.00
102870 9/22/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370095910001 22001315 6/30/2022 WATER INTRUSION ASSESSMENTS $7,599.03 102871 9/22/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
37892900011 21000694 12/31/2020 PROFESSIONAL CONSULTING SERVIC $2,500.00 102872 9/22/2022 ARAKELIAN ENTERPRISES, INC. 12859618 23000177 8/31/2022 SOLID WAST COLLECTION SERVICES $80,343.72 9/22/2022 ARAKELIAN ENTERPRISES, INC. 12865988 23000177 8/31/2022 SOLID WAST COLLECTION SERVICES $151,695.21 2 Check Amount : $232,038.93
102873 9/22/2022 ARAKELIAN ENTERPRISES, INC. 12859616 23000177 8/31/2022 SOLID WAST COLLECTION SERVICES $273,137.98 9/22/2022 ARAKELIAN ENTERPRISES, INC. 12859617 23000177 8/31/2022 SOLID WAST COLLECTION SERVICES $97,673.61 9/22/2022 ARAKELIAN ENTERPRISES, INC. 12859619 23000177 8/31/2022 SOLID WAST COLLECTION SERVICES $393,632.95 3 Check Amount : $764,444.54
102874 9/22/2022 JCI JONES CHEMICALS, INC 893173 23000746 8/11/2022 WATER TREATMENT PLANT CHEMICALS $8,785.03 102875 9/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 690213 23000197 8/31/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,075.35
102876 9/22/2022 UTOPIA WORLDWIDE, INC 2234 22000162 8/25/2022 HOLIDAY LIGHTING AND DÉCOR $192,000.00 9/22/2022 UTOPIA WORLDWIDE, INC 2240 23000547 9/8/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$816,643.75
2 Check Amount : $1,008,643.75
102877 9/29/2022 ALIANZA, INC. CBH200-220901 23000784 9/1/2022 ALIANZA PHONE SERVICE (FTTP) $23.14 102878 9/29/2022 AMAZON.COM SERVICES, INC. 14M1-1MFJ-M6XT 23000557 9/27/2022 OFFICE SUPPLIES ($47.68) 9/29/2022 AMAZON.COM SERVICES, INC. 1FMT-YGX1-JJVG 23000546 9/27/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($142.34)
9/29/2022 AMAZON.COM SERVICES, INC. 1GCK-MLJT-446P 23000790 9/15/2022 OFFICE SUPPLIES ($16.90) 9/29/2022 AMAZON.COM SERVICES, INC. 1Q9F-G4W6-CLLN 23000546 9/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($109.49)
9/29/2022 AMAZON.COM SERVICES, INC. 1RRF-QD9X-7HR1 23000546 9/17/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($13.96)

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 5 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102878 9/29/2022 AMAZON.COM SERVICES, INC. 1VYQ-QYXQMXM723000790 9/1/2022 OFFICE SUPPLIES $3,677.72 6 Check Amount : $3,347.35
102879 9/29/2022 BEVERLY HILLS MANAGEMENT AND 241852 9/29/2022 Payroll Run 1 - Warrant 220923 $1,070.00 102880 9/29/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 241859 9/29/2022 Payroll Run 1 - Warrant 220923 $14,319.00 102881 9/29/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 241854 9/29/2022 Payroll Run 1 - Warrant 220923 $154.00 102882 9/29/2022 BOUNCE LLC 8501-003 23000686 8/25/2022 FITNESS CLASSES $618.00 9/29/2022 BOUNCE LLC 8502-003 23000686 8/25/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8503-003 23000686 8/25/2022 FITNESS CLASSES $379.20 9/29/2022 BOUNCE LLC 8505-003 23000686 8/25/2022 FITNESS CLASSES $491.60 9/29/2022 BOUNCE LLC 8506-003 23000686 8/25/2022 FITNESS CLASSES $379.20 9/29/2022 BOUNCE LLC 8508-003 23000686 8/25/2022 FITNESS CLASSES $562.00 9/29/2022 BOUNCE LLC 8509-003 23000686 8/25/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8510-003 23000686 8/25/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8512-003 23000686 8/25/2022 FITNESS CLASSES $1,348.80 9/29/2022 BOUNCE LLC 8513-003 23000686 8/25/2022 FITNESS CLASSES $716.27 9/29/2022 BOUNCE LLC 8514-003 23000686 8/25/2022 FITNESS CLASSES $1,502.75 9/29/2022 BOUNCE LLC 8515-003 23000686 8/25/2022 FITNESS CLASSES $28.09 9/29/2022 BOUNCE LLC 8516-003 23000686 8/25/2022 FITNESS CLASSES $562.00 9/29/2022 BOUNCE LLC 8517-003 23000686 8/25/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8518-003 23000686 8/25/2022 FITNESS CLASSES $505.60 9/29/2022 BOUNCE LLC 8519-003 23000686 8/25/2022 FITNESS CLASSES $379.20 9/29/2022 BOUNCE LLC 8520-003 23000686 8/25/2022 FITNESS CLASSES $1,348.80 9/29/2022 BOUNCE LLC 8521-003 23000686 8/25/2022 FITNESS CLASSES $758.40 9/29/2022 BOUNCE LLC 8522-003 23000686 8/25/2022 FITNESS CLASSES $1,362.31 9/29/2022 BOUNCE LLC 8523-003 23000686 8/25/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8524-003 23000686 8/25/2022 FITNESS CLASSES $379.20 9/29/2022 BOUNCE LLC 8526-003 23000686 8/25/2022 FITNESS CLASSES $884.80 9/29/2022 BOUNCE LLC 8707-001 23000686 9/20/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8708-001 23000686 9/20/2022 FITNESS CLASSES $379.20 9/29/2022 BOUNCE LLC 8714-001 23000686 9/20/2022 FITNESS CLASSES $505.60 9/29/2022 BOUNCE LLC 8726-001 23000686 9/20/2022 FITNESS CLASSES $562.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 6 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102882 9/29/2022 BOUNCE LLC 8727-001 23000686 9/20/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8728-001 23000686 9/20/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8730-001 23000686 9/20/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8732-001 23000686 9/20/2022 FITNESS CLASSES $112.40 9/29/2022 BOUNCE LLC 8733-001 23000686 9/20/2022 FITNESS CLASSES $1,250.00 9/29/2022 BOUNCE LLC 8734-001 23000686 9/20/2022 FITNESS CLASSES $1,264.00 9/29/2022 BOUNCE LLC 8746-001 23000686 9/20/2022 FITNESS CLASSES $337.20 9/29/2022 BOUNCE LLC 8747-001 23000686 9/20/2022 FITNESS CLASSES $379.20 9/29/2022 BOUNCE LLC 8748-001 23000686 9/20/2022 FITNESS CLASSES $632.00 9/29/2022 BOUNCE LLC 8750-001 23000686 9/20/2022 FITNESS CLASSES $505.60 9/29/2022 BOUNCE LLC 8754-001 23000686 9/20/2022 FITNESS CLASSES $505.60 9/29/2022 BOUNCE LLC 8769-001 23000686 9/20/2022 FITNESS CLASSES $1,207.82 38 Check Amount : $25,534.84
102883 9/29/2022 CDW GOVERNMENT INC CG45197 23000290 8/19/2022 MOBILE DATA TERMINALS (MDTS) AND

ACCESSORIES
$28,425.00
9/29/2022 CDW GOVERNMENT INC CM63624 23000290 8/31/2022 MOBILE DATA TERMINALS (MDTS) AND

ACCESSORIES
$20,340.45
2 Check Amount : $48,765.45
102884 9/29/2022 CHRISTINE CHUNG 241939 9/29/2022 Final Payment for Empl Expense claim # 13238. $24.80 9/29/2022 CHRISTINE CHUNG 241940 9/29/2022 Final Payment for Empl Expense claim # 13239. $24.80 2 Check Amount : $49.60
102885 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20494 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $771.36 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20495 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $4,195.45 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20496 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $15,116.75 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20497 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $2,827.26 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20498 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $2,310.90 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20499 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $298.60 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20500 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $4,238.40 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20502 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $771.10 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20503 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $997.50 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20504 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $110.21 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20505 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $70.00 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20506 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $420.00 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20507 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $14.67

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 7 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102885 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20508 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $67.50 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20509 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $47.50 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20510 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $87.50 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20511 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $3,841.34 17 Check Amount : $36,186.04
102886 9/29/2022 DAPEER, ROSENBLIT & LITVAK LLP 20501 23000767 7/31/2022 MUNICIPAL CODE PROSECUTIONS $2,266.38 102887 9/29/2022 DATA TICKET, INC. 0822HH 23000168 9/15/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,073.50
9/29/2022 DATA TICKET, INC. 141655 23000168 9/15/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,250.00
9/29/2022 DATA TICKET, INC. 142451 23000168 9/15/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,313.18
9/29/2022 DATA TICKET, INC. 142453 23000168 9/15/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$27,973.64
4 Check Amount : $35,610.32
102888 9/29/2022 DEBBY FIGONI 241950 9/29/2022 Final Payment for Empl Expense claim # 13253. $139.82 102889 9/29/2022 ELVA NUNEZ 241947 9/29/2022 Final Payment for Empl Expense claim # 13249. $310.50 102890 9/29/2022 ERIN WEST 054 23000474 9/23/2022 ONGOING CONTRACTUAL SERVICES $1,020.00 102891 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800003485 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $74.00 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800003489 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $9.00 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800004054 23000175 9/7/2022 WATER METER COMPONENTS AND PARTS $677.00 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800004064 23000175 9/7/2022 WATER METER COMPONENTS AND PARTS $500.00 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800005556 23000175 9/21/2022 WATER METER COMPONENTS AND PARTS $353.00 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800005557 23000175 9/21/2022 WATER METER COMPONENTS AND PARTS $662.00 9/29/2022 EUROFINS EATON ANALYTICAL, LLC 3800005562 23000175 9/21/2022 WATER METER COMPONENTS AND PARTS $677.00 7 Check Amount : $2,952.00
102892 9/29/2022 GALLS, LLC BC1694708 23000171 8/25/2022 UNIFORMS FOR PD PERSONNEL $346.51 102893 9/29/2022 GENEVIEVE ROW 241941 9/29/2022 Final Payment for Empl Expense claim # 13241. $73.17 9/29/2022 GENEVIEVE ROW 241942 9/29/2022 Final Payment for Empl Expense claim # 13242. $69.80 9/29/2022 GENEVIEVE ROW 241943 9/29/2022 Final Payment for Empl Expense claim # 13243. $36.50 9/29/2022 GENEVIEVE ROW 241944 9/29/2022 Final Payment for Empl Expense claim # 13244. $73.17 9/29/2022 GENEVIEVE ROW 241945 9/29/2022 Final Payment for Empl Expense claim # 13245. $73.17 5 Check Amount : $325.81
102894 9/29/2022 GOVINVEST INC. 2022-3842 23000323 7/20/2022 PENSION LICENSING AGREEMENT $13,905.00 102895 9/29/2022 GRAINGER 9403209944 23000400 8/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $397.20

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 8 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102895 9/29/2022 GRAINGER 9404052194 23000417 8/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,187.73 9/29/2022 GRAINGER 9406204538 23000400 8/10/2022 HARDWARE, SUPPLIES, SMALL TOOLS $41.21 9/29/2022 GRAINGER 9416473321 23000405 8/18/2022 HARDWARE, SUPPLIES, SMALL TOOLS $233.91 9/29/2022 GRAINGER 9426919545 23000410 8/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $4.79 9/29/2022 GRAINGER 9426919552 23000410 8/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $53.35 9/29/2022 GRAINGER 9427318689 23000410 8/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $132.34 9/29/2022 GRAINGER 9427318697 23000410 8/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $13.35 9/29/2022 GRAINGER 9428561303 23000400 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $45.36 9/29/2022 GRAINGER 9429294946 23000417 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $243.35 9/29/2022 GRAINGER 9429503684 23000399 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $300.08 9/29/2022 GRAINGER 9429525174 23000417 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $135.17 9/29/2022 GRAINGER 9430832601 23000399 8/31/2022 HARDWARE, SUPPLIES, SMALL TOOLS $24.20 9/29/2022 GRAINGER 9431341644 23000399 9/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $66.72 9/29/2022 GRAINGER 9432636141 23000405 9/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $3,554.63 15 Check Amount : $6,433.39
102896 9/29/2022 GREGORY FOERSTER 241951 9/29/2022 Final Payment for Empl Expense claim # 13254. $600.00 102897 9/29/2022 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.17.2022.1.1.202

3. 23000769 9/15/2022 RODEO DR HOLIDAY LIGHTING

CELEBRATION/MEDIAN DECOR
$676,686.00
102898 9/29/2022 J. LEE ENGINEERING, INC 4703 23000206 9/22/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,150.00 9/29/2022 J. LEE ENGINEERING, INC 4704 23000207 9/22/2022 SOFT-STORY SEISMIC PLAN REVIEW $2,945.00 9/29/2022 J. LEE ENGINEERING, INC 4705 23000206 9/22/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,550.00 3 Check Amount : $14,645.00
102899 9/29/2022 KARINA AMARAL 241956 9/29/2022 Final Payment for Empl Expense claim # 13261. $60.00 102900 9/29/2022 LAURA BIERY 241954 9/29/2022 Final Payment for Empl Expense claim # 13259. $93.34 9/29/2022 LAURA BIERY 241955 9/29/2022 Final Payment for Empl Expense claim # 13260. $93.27 2 Check Amount : $186.61
102901 9/29/2022 LEXIPOL LLC INVLEX10408 23000446 6/1/2022 POLICY MANUAL SUBSCRIPTIONS FOR POLICE

AND FIRE
$23,287.77
102902 9/29/2022 LORAN LUKIC 241937 9/29/2022 Final Payment for Empl Expense claim # 13235. $600.00 9/29/2022 LORAN LUKIC 241938 9/29/2022 Final Payment for Empl Expense claim # 13236. $300.00 2 Check Amount : $900.00
102903 9/29/2022 MARK STAINBROOK 241949 9/29/2022 Final Payment for Empl Expense claim # 13252. $131.85 102904 9/29/2022 ROBERT MAYCOTT 241948 9/29/2022 Final Payment for Empl Expense claim # 13250. $241.50

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 9 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102905 9/29/2022 METASOURCE, LLC INV59259 23000220 8/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$37,480.00
9/29/2022 METASOURCE, LLC INV59277 23000220 8/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$870.32
2 Check Amount : $38,350.32
102906 9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
11-2-64894 23000305 8/23/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-120844 23000305 8/11/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121506 23000305 8/26/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121508 23000305 8/26/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121564 23000305 8/27/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121627 23000305 8/29/2022 SAFETY SHOES $293.23
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121673 23000305 8/30/2022 SAFETY SHOES $299.86
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121980 23000305 9/6/2022 SAFETY SHOES $206.14
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121981 23000305 9/6/2022 SAFETY SHOES ($206.14)
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121982 23000305 9/6/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-121983 23000305 9/6/2022 SAFETY SHOES $300.00
9/29/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122108 23000305 9/9/2022 SAFETY SHOES $300.00
12 Check Amount : $2,993.09
102907 9/29/2022 MURUGAN KRISHNAN 241952 9/29/2022 Final Payment for Empl Expense claim # 13256. $65.37 9/29/2022 MURUGAN KRISHNAN 241953 9/29/2022 Final Payment for Empl Expense claim # 13257. $64.51 2 Check Amount : $129.88
102908 9/29/2022 NASTEC INTERNATIONAL, INC. 7114 23000708 9/10/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$12,936.00
9/29/2022 NASTEC INTERNATIONAL, INC. 7116 23000708 9/10/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$21,090.76
2 Check Amount : $34,026.76
102909 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 264213533001 23000287 9/8/2022 OFFICE SUPPLIES ($25.61) 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 265227365001 23000538 9/14/2022 OFFICE SUPPLIES $704.85

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 10 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102909 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 265257473001 23000538 9/15/2022 OFFICE SUPPLIES $38.50 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 265257474001 23000538 9/14/2022 OFFICE SUPPLIES $63.50 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 265257479001 23000538 9/15/2022 OFFICE SUPPLIES $32.29 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 265257484001 23000538 9/14/2022 OFFICE SUPPLIES $26.82 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 265257517001 23000538 9/14/2022 OFFICE SUPPLIES $158.40 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 267351508001 23000688 9/15/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $52.87 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 267360213001 23000688 9/15/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $34.68 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 267696461001 23000538 9/16/2022 OFFICE SUPPLIES $108.26 9/29/2022 ODP BUSINESS SOLUTIONS, LLC 269319439001 23000349 9/23/2022 OFFICE SUPPLIES $55.68 11 Check Amount : $1,250.24
102910 9/29/2022 OVERDRIVE, INC IC0175022322621 23000644 8/31/2022 DIGITAL LIBRARY RESERVE $17.50 102911 9/29/2022 PSOMAS 186206 22000440 7/21/2022 ENGINEERING SERVICES $557.94 9/29/2022 PSOMAS 186207 22000440 7/21/2022 ENGINEERING SERVICES $436.95 2 Check Amount : $994.89
102912 9/29/2022 RINCON CONSULTANTS, INC 42645 21001007 9/22/2022 PROFESSIONAL CONSULTING SERVICES $6,220.75 102913 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60591913 23000609 8/23/2022 TEMPORARY STAFFING $1,437.20 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60641122 23000609 8/31/2022 TEMPORARY STAFFING $1,149.76 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60653694 23000609 9/5/2022 TEMPORARY STAFFING $410.32 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60654229 23000815 9/5/2022 TEMPORARY STAFFING $35.93 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60718642 23000846 9/14/2022 TEMPORARY STAFFING $2,136.56 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60755188 23000815 9/20/2022 TEMPORARY STAFFING $574.88 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60755194 23000815 9/20/2022 TEMPORARY STAFFING $574.88 9/29/2022 ROBERT HALF INTERNATIONAL INC. 60767857 23000649 9/22/2022 Employment Agencies and Temporary Help $1,753.50 8 Check Amount : $8,073.03
102914 9/29/2022 ROGER VILLAFUERTE 241946 9/29/2022 Final Payment for Empl Expense claim # 13247. $27.48 102915 9/29/2022 SKIDATA, INC. IN00047861 22001134 9/7/2022 PARKING GARAGE KEYCARDS $3,918.00 102916 9/29/2022 TERESA REVIS 241936 9/29/2022 Final Payment for Empl Expense claim # 13234. $63.62 102917 9/29/2022 VIGILANT SOLUTIONS, LLC 48492 RI 23000291 8/11/2022 MOBILE LPR SYSTEM $202,550.00 102918 9/29/2022 WAGEWORKS, INC. 0222-OR3951 23000828 2/28/2022 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$692.20
9/29/2022 WAGEWORKS, INC. 0322-OR3951 23000828 3/31/2022 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$707.00

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 11 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102918 9/29/2022 WAGEWORKS, INC. 0621-OR3951 23000828 6/30/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$343.60
3 Check Amount : $1,742.80
102919 9/29/2022 WAGEWORKS, INC. INV2765329 23000828 5/10/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$5,765.20
9/29/2022 WAGEWORKS, INC. INV2780046 23000828 5/17/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$3,166.73
9/29/2022 WAGEWORKS, INC. INV2794423 23000828 5/24/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$4,469.39
9/29/2022 WAGEWORKS, INC. INV2807890 23000828 5/25/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$934.50
9/29/2022 WAGEWORKS, INC. INV2815734 23000828 6/1/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$3,660.57
9/29/2022 WAGEWORKS, INC. INV2827197 23000828 6/7/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,656.02
9/29/2022 WAGEWORKS, INC. INV2841571 23000828 6/14/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$3,260.25
9/29/2022 WAGEWORKS, INC. INV2853729 23000828 6/21/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$5,495.53
9/29/2022 WAGEWORKS, INC. INV2870105 23000828 6/23/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$943.40
9/29/2022 WAGEWORKS, INC. INV2877618 23000828 6/28/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,776.21
9/29/2022 WAGEWORKS, INC. INV2887658 23000828 7/6/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$3,216.65
9/29/2022 WAGEWORKS, INC. INV2903235 23000828 7/12/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,087.82
9/29/2022 WAGEWORKS, INC. INV2918430 23000828 7/19/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,064.81
9/29/2022 WAGEWORKS, INC. INV2934659 23000828 7/23/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$943.40
9/29/2022 WAGEWORKS, INC. INV2939110 23000828 7/26/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,960.15
9/29/2022 WAGEWORKS, INC. INV2953053 23000828 8/2/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$1,667.84
9/29/2022 WAGEWORKS, INC. INV2963842 23000828 8/9/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$765.49
9/29/2022 WAGEWORKS, INC. INV2978542 23000828 8/16/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,813.93

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 12 of 13
10/3/2022 9:35:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102919 9/29/2022 WAGEWORKS, INC. INV2993240 23000828 8/23/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,731.68
9/29/2022 WAGEWORKS, INC. INV3008230 23000828 8/25/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$961.20
9/29/2022 WAGEWORKS, INC. INV3014688 23000828 8/30/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$4,626.86
9/29/2022 WAGEWORKS, INC. INV3026084 23000828 9/7/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$728.67
9/29/2022 WAGEWORKS, INC. INV3039935 23000828 9/13/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,129.04
9/29/2022 WAGEWORKS, INC. INV3053160 23000828 9/20/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$3,836.46
9/29/2022 WAGEWORKS, INC. INV3071421 23000828 9/23/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$979.00
9/29/2022 WAGEWORKS, INC. INV3078481 23000828 9/27/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,639.71
9/29/2022 WAGEWORKS, INC. INV3087576 23000828 10/4/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,122.82
9/29/2022 WAGEWORKS, INC. INV3100938 23000828 10/12/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,593.85
9/29/2022 WAGEWORKS, INC. INV3118545 23000828 10/18/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,703.86
9/29/2022 WAGEWORKS, INC. INV3126721 23000828 10/25/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,981.61
9/29/2022 WAGEWORKS, INC. INV3142255 23000828 10/25/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$979.00
9/29/2022 WAGEWORKS, INC. INV3154418 23000828 11/1/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$2,294.27
9/29/2022 WAGEWORKS, INC. INV3164328 23000828 11/8/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$3,582.51
9/29/2022 WAGEWORKS, INC. INV3191196 23000828 11/22/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$1,521.49
9/29/2022 WAGEWORKS, INC. INV3207945 23000828 11/24/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$996.80
9/29/2022 WAGEWORKS, INC. INV3215151 23000828 11/29/2021 ADMINISTRATION OF CITY'S FLEXIBLE

SPENDING ACCOUN
$1,057.82
36 Check Amount : $89,114.54
Total $3,915,472.01

CITY OF BEVERLY HILLS
9/16/2022 to 10/3/2022
CHECK REGISTER 13 of 13
10/3/2022 9:35:48 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/16/2022 – 10/03/2022
Check # 585230 - 585487
EFT # 102821 - 102919

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