Cities Index.
Item E-1

Beverly Hills City Council
November 1, 2022

Document
Item E-1
Meeting
November 1, 2022
Body
Beverly Hills City Council
Original file
518 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
November 01, 2022
(CHECK REGISTER)
Dates Covered: 10/11/2022 – 10/24/2022
Check # 585591 - 585836
EFT # 102954 - 103056
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585591 10/13/2022 72 HOUR LLC WF4573 22001278 8/1/2022 POLICE PATROL & DETECTIVE VEHICLES $37,654.75 585592 10/13/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 2 08/31/22 23000275 8/31/2022 CCTV REXFORD/BRIGHTON $142,380.45 585593 10/13/2022 AAA FLAG & BANNER MFG. CO., INC. INV275742 23000185 9/8/2022 ADVERTISING $6,990.43 10/13/2022 AAA FLAG & BANNER MFG. CO., INC. INV276484 19000363 9/30/2022 FABRICATE AND INSTALL BANNERS $4,113.00 10/13/2022 AAA FLAG & BANNER MFG. CO., INC. INV276579 23000157 10/3/2022 FABRICATE AND INSTALL NEW OR

REPLACEMENT BANNERS
$250.00
3 Check Amount : $11,353.43
585594 10/13/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9729828 23000484 9/30/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $287.09 10/13/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9729829 23000659 9/30/2022 ONGOING CONTRACTUAL SVCS $120.00 10/13/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9736603 23000659 10/6/2022 ONGOING CONTRACTUAL SVCS ($10.00) 10/13/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9736604 23000659 10/6/2022 ONGOING CONTRACTUAL SVCS ($70.00) 4 Check Amount : $327.09
585595 10/13/2022 ADS CORP. 22428.22-0922 23000624 9/24/2022 MAINT & REPAIR SEWER FLOW EQP $5,366.92 585596 10/13/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 207832 5/27/2021 Payroll Run 1 - Warrant 210521 - FGF95 $197.19 10/13/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 242657 10/13/2022 Payroll Run 1 - Warrant 221007 - FGF95 $166.93 2 Check Amount : $364.12
585597 10/13/2022 AFLAC MANAGEMENT AND PROFESSIONAL 172524 1/9/2020 Payroll Run 1 - Warrant 200103 $148.89 10/13/2022 AFLAC MANAGEMENT AND PROFESSIONAL 207833 5/27/2021 Payroll Run 1 - Warrant 210521 - FLW67 $84.51 10/13/2022 AFLAC MANAGEMENT AND PROFESSIONAL 216971 9/30/2021 Payroll Run 1 - Warrant 210924 - FLW67 $84.51 10/13/2022 AFLAC MANAGEMENT AND PROFESSIONAL 242658 10/13/2022 Payroll Run 1 - Warrant 221007 - FLW67 $103.06 4 Check Amount : $420.97
585598 10/13/2022 AFLAC MANAGEMENT AND PROFESSIONAL 198073 1/21/2021 Payroll Run 1 - Warrant 210115-FLW67 $84.51 585599 10/13/2022 AFLAC MEA 172517 1/9/2020 Payroll Run 1 - Warrant 200103 $1,977.55 10/13/2022 AFLAC MEA 242654 10/13/2022 Payroll Run 1 - Warrant 221007 - ATC13 $1,133.75 2 Check Amount : $3,111.30
585600 10/13/2022 ALERT-ALL CORPORATION 222080166 23000361 8/31/2022 TRAINING AIDS $5,097.50 585601 10/13/2022 ALLSTAR FIRE EQUIPMENT INC 242763 23000083 9/23/2022 SMALL EQUIPMENT TOLLS AND HARDWARE $146.98 10/13/2022 ALLSTAR FIRE EQUIPMENT INC 242872 23000063 9/29/2022 CLOTHING, DRY GOODS, AND NOTIONS $475.02 2 Check Amount : $622.00
585602 10/13/2022 AMBIANCE TRANSPORTATION CO LLC BH072022 23000377 8/8/2022 ON-DEMAND TRANSPORTATON $7,915.41 10/13/2022 AMBIANCE TRANSPORTATION CO LLC BH072022-CM 8/8/2022 ON-DEMAND TRANSPORTATION PROGR ($408.00)

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 1 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585602 10/13/2022 AMBIANCE TRANSPORTATION CO LLC BH082022 23000377 9/7/2022 ON-DEMAND TRANSPORTATON $6,948.43 10/13/2022 AMBIANCE TRANSPORTATION CO LLC BH082022-CM 9/7/2022 ON-DEMAND TRANSPORTATION PROGR ($462.00) 4 Check Amount : $13,993.84
585603 10/13/2022 AMERICAN TEXTILE MAINTENANCE CO 20687713 23000534 10/7/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
585604 10/13/2022 ANAWALT LUMBER CO INC 283679/2 23000124 9/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $164.22 10/13/2022 ANAWALT LUMBER CO INC 283951/2 23000124 9/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $88.16 10/13/2022 ANAWALT LUMBER CO INC 284289/2 23000124 10/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.93 10/13/2022 ANAWALT LUMBER CO INC 284298/2 23000124 10/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.40 10/13/2022 ANAWALT LUMBER CO INC 284311/2 23000124 10/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $6.05 10/13/2022 ANAWALT LUMBER CO INC 284381/2 23000124 10/7/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.89 6 Check Amount : $300.65
585605 10/13/2022 ANDY GUMP, INC INV941693 23000670 7/15/2022 PORTABLE RESTROOMS $597.68 585606 10/13/2022 APPLIED POLYGRAPH LLC 2209PD 21000716 10/4/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $1,500.00 585607 10/13/2022 AT&T 2752486348-
030520
3/5/2020 AT&T - AM RADIO MONTHLY LOCAL

TRANSPORT FEES
$156.11
585608 10/13/2022 AT&T 2752486348-
110521
11/5/2021 AT&T LOCAL TRANSPORT FEES FOR AM RADIO

STATION
$392.47
585609 10/13/2022 AT&T MOBILITY II, LLC 287300706005X100 8202
23000792 9/30/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $220.13 585610 10/13/2022 AT&T MOBILITY II, LLC 995892798X111620 21 22000218 11/16/2021 AT&T MOBILE SERVICE & INTERNET SERVICE

FOR MOBILE
$17,954.66
585611 10/13/2022 BACKFLOW SOLUTIONS, INC. 7498 23000820 9/27/2022 BACKFLOW PREVENTION $1,995.00 585612 10/13/2022 BAKER & TAYLOR INC 5017958345 23000556 9/16/2022 LIBRARY BOOKS AND PUBLICATIONS $1,154.97 10/13/2022 BAKER & TAYLOR INC 5017958346 23000556 9/16/2022 LIBRARY BOOKS AND PUBLICATIONS $901.90 10/13/2022 BAKER & TAYLOR INC 5017960293 23000556 9/15/2022 LIBRARY BOOKS AND PUBLICATIONS $483.19 10/13/2022 BAKER & TAYLOR INC 5017961990 23000556 9/20/2022 LIBRARY BOOKS AND PUBLICATIONS $163.23 10/13/2022 BAKER & TAYLOR INC 5017961991 23000556 9/20/2022 LIBRARY BOOKS AND PUBLICATIONS $168.09 5 Check Amount : $2,871.38
585613 10/13/2022 ZIM INDUSTRIES, INC 207222 21001064 2/28/2022 EQUIPMENT RENTAL $5,000.00 585614 10/13/2022 SAMUEL BARNES 8856-001 23000796 9/27/2022 ADULT MARTIAL ARTS CLASSES $801.76 10/13/2022 SAMUEL BARNES 8858-001 23000796 9/27/2022 ADULT MARTIAL ARTS CLASSES $937.13 10/13/2022 SAMUEL BARNES 8860-001 23000796 9/27/2022 ADULT MARTIAL ARTS CLASSES $978.78 3 Check Amount : $2,717.67
585615 10/13/2022 BARNEY'S NEW YORK 160437 9/5/2019 Customer decided not to sell tobacco products. $265.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 2 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585616 10/13/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 242650 10/13/2022 Payroll Run 1 - Warrant 221007 $7,400.00 585617 10/13/2022 BEVERLY HILLS SUPERVISOR ASSOCIATION 242655 10/13/2022 Payroll Run 1 - Warrant 221007 $275.00 585618 10/13/2022 RICHARD BILOW 10-2022 23000273 10/1/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
585619 10/13/2022 BLC SURVEYING, INC. 8836-01 23000883 9/23/2022 PROFESSIONAL PROPERTY SURVEY SVCS $3,048.00 585620 10/13/2022 BOBIT BUSINESS MEDIA, INC. 92089839 23000722 9/30/2022 POLICE MAGAZINE $1,500.20 585621 10/13/2022 BRENNTAG PACIFIC INC. BPI273483 23000162 9/12/2022 WATER TREATMENT PLANT CHEMICALS $1,527.93 10/13/2022 BRENNTAG PACIFIC INC. BPI273484 23000162 9/13/2022 WATER TREATMENT PLANT CHEMICALS $3,165.11 2 Check Amount : $4,693.04
585622 10/13/2022 BUSS-SHELGER ASSOCIATES 8400 22000824 10/10/2022 PROFESSIONAL REAL ESTATE CONSULTING &

APPRAISAL
$2,810.00
585623 10/13/2022 CALIFORNIA BUILDING STANDARDS COMM. JUL-SEPT 2022 10/11/2022 JUL-SEPT 2022 CBSC REPORT $6,844.57 585624 10/13/2022 CINTAS CORPORATION NO. 3 4130701313 23000394 9/8/2022 UNIFORM RENTAL AND LAUNDRY $114.12 10/13/2022 CINTAS CORPORATION NO. 3 4131316123 23000566 9/14/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 10/13/2022 CINTAS CORPORATION NO. 3 4131993599 23000394 9/21/2022 UNIFORM RENTAL AND LAUNDRY $107.60 10/13/2022 CINTAS CORPORATION NO. 3 4131993695 23000395 9/21/2022 UNIFORM RENTAL AND LAUNDRY $62.50 10/13/2022 CINTAS CORPORATION NO. 3 4131993816 23000402 9/21/2022 UNIFORM RENTAL AND LAUNDRY $235.70 10/13/2022 CINTAS CORPORATION NO. 3 4131993896 23000403 9/21/2022 UNIFORM RENTAL AND LAUNDRY $319.32 10/13/2022 CINTAS CORPORATION NO. 3 4132680711 23000376 9/28/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
10/13/2022 CINTAS CORPORATION NO. 3 4133367379 23000376 10/5/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
10/13/2022 CINTAS CORPORATION NO. 3 4133367388 23000660 10/5/2022 UNIFORM LAUNDRY SERVICES $7.08 10/13/2022 CINTAS CORPORATION NO. 3 4133367401 23000566 10/5/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 10/13/2022 CINTAS CORPORATION NO. 3 4133367446 23000180 10/5/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 10/13/2022 CINTAS CORPORATION NO. 3 4133660984 23000566 10/7/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 10/13/2022 CINTAS CORPORATION NO. 3 4134060693 23000180 10/12/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 13 Check Amount : $1,710.86
585625 10/13/2022 CIVILTEC ENGINEERING, INC. 46846 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $430.00 10/13/2022 CIVILTEC ENGINEERING, INC. 46850 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $12,872.50 10/13/2022 CIVILTEC ENGINEERING, INC. 46851 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $4,582.50 10/13/2022 CIVILTEC ENGINEERING, INC. 46852 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $240.00 10/13/2022 CIVILTEC ENGINEERING, INC. 46868 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $787.50 10/13/2022 CIVILTEC ENGINEERING, INC. 46869 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $6,475.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 3 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585625 10/13/2022 CIVILTEC ENGINEERING, INC. 46870 20001110 9/12/2022 PLANNING AND ENGINEERING SUPPO $1,447.50 7 Check Amount : $26,835.00
585626 10/13/2022 COMMLINE, INC, 0362133-IN 22000418 5/12/2022 RADIO CONSULTING SERVICES $7,500.00 585627 10/13/2022 CONEXIS 242661 10/13/2022 Payroll Run 1 - Warrant 221007 $10,426.96 585628 10/13/2022 CONEXIS 512660 2/26/2015 Payroll Run 1 - Warrant 150220 $8,928.16 10/13/2022 CONEXIS 516313 6/25/2015 Payroll Run 1 - Warrant 150612 $8,985.85 2 Check Amount : $17,914.01
585629 10/13/2022 COOPERATIVE STRATEGIES, LLC 2022270 21001175 10/1/2022 CONSULTING SERVICES $4,645.12 585630 10/13/2022 CORAL REEF INC 77154 23000093 9/30/2022 AQUATIC MAINTENANCE SERVICES $5,608.34 585631 10/13/2022 CORPORATE IMPRESSIONS 20-1839 23000616 8/12/2022 BUSINESS CARDS $304.11 10/13/2022 CORPORATE IMPRESSIONS 20-1887 23000616 10/5/2022 BUSINESS CARDS $108.48 10/13/2022 CORPORATE IMPRESSIONS 20-1888 23000616 10/5/2022 BUSINESS CARDS $108.48 10/13/2022 CORPORATE IMPRESSIONS 20-1889 23000616 10/5/2022 BUSINESS CARDS $47.68 4 Check Amount : $568.75
585632 10/13/2022 CORVEL CORPORATION 1279882 22000807 9/20/2022 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$23,799.67
585633 10/13/2022 CWE 22430 17000743 9/27/2022 FEASIBILITY/DESIGN-DEVELOP GRE $1,720.44 585634 10/13/2022 DATATEL SERVICES 1105305 23000596 9/1/2022 TELECONFERENCING SERVICES - AS NEEDED $1,467.96 10/13/2022 DATATEL SERVICES 1108265 23000596 10/1/2022 TELECONFERENCING SERVICES - AS NEEDED $1,467.96 2 Check Amount : $2,935.92
585635 10/13/2022 DEPARTMENT OF CONSERVATION JUL-SEPT 2022 10/11/2022 SEISMIC FEE REPORT JUL-SEPT 2022 $2,442.48 585636 10/13/2022 DIVISION OF THE STATE ARCHITECT 1 QTR 2023 DSA 796
10/7/2022 Disability Access & Education Fee DSA 796
FY2023Q1
$207.60
585637 10/13/2022 DUDEK 202207814 21000376 9/21/2022 PREPARE EIR DOCUMENTATION BH C $33,535.00 585638 10/13/2022 DUNN-EDWARDS PAINTS 2035699788 23000131 10/6/2022 PAINT AND PAINT SUPPLIES $130.90 585639 10/13/2022 DUNN-EDWARDS PAINTS 2035699503 23000131 10/4/2022 PAINT AND PAINT SUPPLIES $222.81 585640 10/13/2022 EDGESOFT, INC. 3315 23000259 9/30/2022 EDGESOFT - IT CONSULTING SERVICES (EGOV)$15,210.00 585641 10/13/2022 ERIN WEST 035 22000189 1/21/2022 ONGOING CONTRACTUAL SERVICES $3,037.50 585642 10/13/2022 ESHAGHOFF, CHAD 240197 9/1/2022 EXP#000077 $527.80 585643 10/13/2022 EWING IRRIGATION PRODUCTS INC 17907073 23000734 9/29/2022 IRRIGATION SUPPLIES $548.63 10/13/2022 EWING IRRIGATION PRODUCTS INC 17907123 23000734 9/29/2022 IRRIGATION SUPPLIES $1,360.24 2 Check Amount : $1,908.87

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 4 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585644 10/13/2022 EWING IRRIGATION PRODUCTS INC 17837203 23000734 9/20/2022 IRRIGATION SUPPLIES $880.54 585645 10/13/2022 EXPRESS OIL CO INC 2208070 23000902 8/11/2022 REMOVAL OF OIL AND OTHER LIQUIDS $1,125.00 585646 10/13/2022 FARSHID KASHANI CL 21.227.1 10/4/2022 GH 42733 / CBH 21.227.1 - Farshid Kashani $550.00 585647 10/13/2022 FEDEX 7-906-70778 23000089 10/7/2022 MESSENGER AND POSTAL SERVICES $37.30 585648 10/13/2022 FEDEX 7-695-91545 23000812 3/18/2022 DELIVERY & COURIER SERVICE $73.37 10/13/2022 FEDEX 7-805-50679 23000812 7/1/2022 DELIVERY & COURIER SERVICE $217.74 10/13/2022 FEDEX 7-899-36898 23000380 9/30/2022 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$8.06
3 Check Amount : $299.17
585649 10/13/2022 FERGUSON ENTERPRISES, LLC 0002250 23000054 10/5/2022 WATERWORKS SUPPLIES $4,880.88 585650 10/13/2022 FLYING LION, INC. 1384 23000166 10/11/2022 REMOTE DRONE PILOTS $9,521.50 585651 10/13/2022 FRANCHISE TAX BOARD 242656 10/13/2022 Payroll Run 1 - Warrant 221007 $1,735.35 585652 10/13/2022 FREDRICA REITER 240189 9/1/2022 EXP#000068 $396.89 585653 10/13/2022 MARTIN FRENCH FALL 2022 23000842 10/3/2022 REFEREE SERVICES $560.00 585654 10/13/2022 GHD, INC. 380-0020716 21001192 9/30/2022 ONGOING CONTRACTUAL SERVICES $4,140.00 585655 10/13/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329021873 23000761 10/5/2022 CABLING & ELECTRICAL SUPPLIES $100.92 585656 10/13/2022 THE GUARDIAN LIFE INS CO DENT PREM SEP 22 9/30/2022 DENTAL PREMIUMS SEPTEMBER 2022 $15,506.52
585657 10/13/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D7267 23000651 9/1/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$455.26
585658 10/13/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13774 23000106 7/27/2022 WASH SOLID WASTE TRUCKS $810.00 10/13/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13806 23000106 8/29/2022 WASH SOLID WASTE TRUCKS $675.00 10/13/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13825 23000106 9/12/2022 WASH SOLID WASTE TRUCKS $720.00 10/13/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13935 23000106 10/5/2022 WASH SOLID WASTE TRUCKS $645.00 4 Check Amount : $2,850.00
585659 10/13/2022 HCI SPRINKLER, INC. 24676 22001237 5/1/2022 FIRE SPRINKLERS MAINT & REPAIR $13,730.00 585660 10/13/2022 HEAD/PENN RACQUET SPORTS 5193465922 23000732 9/27/2022 TENNIS SUPPLIES $1,168.73 585661 10/13/2022 HF&H CONSULTANTS, LLC 9719565 23000456 9/27/2022 SOLID WASTE CONSULTATION $1,526.25 585662 10/13/2022 HILL BROTHERS CHEMICAL COMPANY 07145302 23000160 9/14/2022 WATER TREATMENT PLANT CHEMICALS $3,927.36 585663 10/13/2022 IPS GROUP, INC INV76157 23000727 9/19/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,995.00 585664 10/13/2022 IVAN VAZQUEZ 240196 9/1/2022 EXP#000076 $218.46 585665 10/13/2022 JOANA TROCAN-GARRETT 092822 23000317 9/28/2022 CHEER TEAM AND CAMP $5,895.30

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 5 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585666 10/13/2022 JOHN WILLIAM MURPHY 240192 9/1/2022 EXP#000072 $5,653.81 585667 10/13/2022 KAREN E MACK 022622 22001164 3/21/2022 VIRTUAL ART SHOW JUROR $260.00 585668 10/13/2022 KELLY J. O'BRIEN 2322 23000383 10/3/2022 FACILITATION, TRAINING AND COACHING $1,050.00 10/13/2022 KELLY J. O'BRIEN 2424 23000383 10/3/2022 FACILITATION, TRAINING AND COACHING $4,500.00 2 Check Amount : $5,550.00
585669 10/13/2022 KENNETH C. MILLER 240187 9/1/2022 EXP#000066 $244.12 585670 10/13/2022 KITTELSON & ASSOCIATES, INC. 0129429 22001401 9/19/2022 TRANSIT NEEDS ASSESSMENT STUDY $9,861.25 585671 10/13/2022 KOONTZ HARDWARE 717240 21000198 10/16/2019 SMALL EQUIPMENT TOOLS AND HARD $69.98 10/13/2022 KOONTZ HARDWARE 717423 21000198 10/23/2019 SMALL EQUIPMENT TOOLS AND HARD $59.95 10/13/2022 KOONTZ HARDWARE 717475 21000198 10/25/2019 SMALL EQUIPMENT TOOLS AND HARD $25.01 10/13/2022 KOONTZ HARDWARE 724029 21000248 10/5/2020 LOCAL HARDWARE AND SUPPLIES $33.14 4 Check Amount : $188.08
585672 10/13/2022 KURTIS M SMITH 22-005 22001285 9/30/2022 CONSULTING SERVICES FOR PUBLIC SAFETY TECH.
$10,579.00
585673 10/13/2022 L A COUNTY METRO TRANS AUTHORITY 6017119 23000050 7/31/2022 METRO SENIOR TAP/PASS PROGRAM $40.00 10/13/2022 L A COUNTY METRO TRANS AUTHORITY 6017124 23000050 7/31/2022 METRO SENIOR TAP/PASS PROGRAM $120.00 10/13/2022 L A COUNTY METRO TRANS AUTHORITY 6017521 23000050 8/31/2022 METRO SENIOR TAP/PASS PROGRAM $40.00 10/13/2022 L A COUNTY METRO TRANS AUTHORITY 6017522 23000050 8/31/2022 METRO SENIOR TAP/PASS PROGRAM $200.00 4 Check Amount : $400.00
585674 10/13/2022 L.N. CURTIS & SONS INV633177 23000082 9/19/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$157.04
585675 10/13/2022 LANCE, SOLL & LUNGHARD, LLP 52502 21000952 9/30/2022 ONGOING TECHNICAL SUPPORT AND

MAINTENANCE
$77.50
585676 10/13/2022 LAURA V. FRANKS Invoice #2 23000830 9/28/2022 PRE-EMPLOYMENT BACKGROUND CHECKS $3,400.00 585677 10/13/2022 LEO WEB PROTECT INC. 4059 22000939 10/5/2022 WEB PRIVACY MONITORING $499.98 585678 10/13/2022 LEXIS NEXIS MATTHEW BENDER 32993765 23000532 9/6/2022 LAW LIBRARY BOOKS/UPDATES $32.00 585679 10/13/2022 LINDA LACHAPELLE July 19, 2022 23000876 7/19/2022 SINGLE-DAY PERFORMANCE AGREEMENT -

FACE PAINTING
$400.00
585680 10/13/2022 MARRIOTT INTERNATIONAL 69884 10/24/2016 UB 26280037 1018 DOHENY $271.00 585681 10/13/2022 MICHAEL DE LUCA 240188 9/1/2022 EXP#000067 $390.99 585682 10/13/2022 MOHAMMAD PESARAN 240190 9/1/2022 EXP#000069 $295.10 585683 10/13/2022 NAAMA BEN JOSEF 8297-002 7/28/2022 CLASS INSTRUCTION $338.25 10/13/2022 NAAMA BEN JOSEF 8298-002 7/28/2022 CLASS INSTRUCTION $403.20 2 Check Amount : $741.45

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 6 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585684 10/13/2022 GENUINE PARTS COMPANY 2510012 23000150 7/31/2022 AUTO PARTS SUPPLIER $60,018.17 10/13/2022 GENUINE PARTS COMPANY 2510013 23000150 8/31/2022 AUTO PARTS SUPPLIER $70,901.23 2 Check Amount : $130,919.40
585685 10/13/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
22-020292 23000458 9/30/2022 AS-NEEDED DATA COLLECTION SERVICES $200.00 585686 10/13/2022 NORTON MEDICAL INDUSTRIES INC 1600696 20001415 7/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $2,257.00 585687 10/13/2022 AARON GOFF 177311 2/27/2020 Final Payment for Empl Expense claim # 10466. $190.00 585688 10/13/2022 ALAIN ROMERO

208952 6/10/2021 Final Payment for Empl Expense claim # 11835. $169.67 585689 10/13/2022 JAHANGIR MAKABI BS1905282 8/26/2022 BS1804171 - 156 COPLEY PL $3,784.30 585690 10/13/2022 JOEL GEIDERMAN FG6292611 8/4/2022 DEA CONTROLLED SUBSTANCE RENEWAL

CERTIFICATE
$888.00
585691 10/13/2022 LBFC GENERAL CONSTRUCTION INC

BS1901419 10/5/2022 BS1901419 - 605 ALTA DR $15,000.00
585692 10/13/2022 MARIA LARA

207913 5/27/2021 Final Payment for Empl Expense claim # 11793. $43.63 585693 10/13/2022 Variety FE2200408 9/22/2022 Refund for FE220408 $118.00 585694 10/13/2022 ONESOURCE DISTRIBUTORS LLC S6990262.001 23000838 8/9/2022 HARDWARE AND SMALL TOOLS $300.94 10/13/2022 ONESOURCE DISTRIBUTORS LLC S7064889.001 23000838 9/28/2022 HARDWARE AND SMALL TOOLS $1,822.08 10/13/2022 ONESOURCE DISTRIBUTORS LLC S7064889.002 23000838 9/28/2022 HARDWARE AND SMALL TOOLS $305.51 10/13/2022 ONESOURCE DISTRIBUTORS LLC S7064889.003 23000838 9/28/2022 HARDWARE AND SMALL TOOLS $1,196.84 4 Check Amount : $3,625.37
585695 10/13/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722273 23000691 9/30/2022 PEST CONTROL SERVICES $3,579.00 585696 10/13/2022 PACIFIC STAR CHEMICAL, LLC 234947 23000654 9/23/2022 WATER TREATMENT PLANT CHEMICALS $3,619.12 585697 10/13/2022 PAYMENTUS CORPORATION INV-15-125922 23000435 8/31/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $14,318.22 585698 10/13/2022 PIONEER NATIONAL, LLC 240193 9/1/2022 EXP#000073 $507.94 585699 10/13/2022 RALPHS GROCERY 017623 23000201 9/6/2022 GROCERY SUPPLIES $24.98 10/13/2022 RALPHS GROCERY 027252 23000201 9/12/2022 GROCERY SUPPLIES $166.35 10/13/2022 RALPHS GROCERY 035447 23000201 9/13/2022 GROCERY SUPPLIES $77.32 10/13/2022 RALPHS GROCERY 063927 23000201 9/13/2022 GROCERY SUPPLIES $222.17 10/13/2022 RALPHS GROCERY 078718 23000201 8/31/2022 GROCERY SUPPLIES $148.63 10/13/2022 RALPHS GROCERY 133127 23000201 9/2/2022 GROCERY SUPPLIES $25.68 10/13/2022 RALPHS GROCERY 140750 23000201 8/19/2022 GROCERY SUPPLIES $101.31 10/13/2022 RALPHS GROCERY 194049 23000201 9/17/2022 GROCERY SUPPLIES $132.18

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 7 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585699 10/13/2022 RALPHS GROCERY 7088 23000201 8/16/2022 GROCERY SUPPLIES $200.57 9 Check Amount : $1,099.19
585700 10/13/2022 ROBINSON,TAKAHASHI,KATZ & ASSOC INC 11-1 15000818 1/31/2015 ARCHITECTURAL SERVICES AT 239 $1,193.97 585701 10/13/2022 ROGER R. OWEN 7/7/2022 23000679 7/7/2022 Body Glove $8,464.00 585702 10/13/2022 RWS CORPORATION 95681 23000653 9/30/2022 MAINTENANCE AND SERVICE $86.27 585703 10/13/2022 S C M INC / SO CALIF MESSENGERS INC 245046 23000701 9/24/2022 MESSENGER SERVICES/EXPRESS DELIVERY $21.08 585704 10/13/2022 SAFE DRAIN STORMWATER HOLDINGS, INC. 2678D 23000024 9/1/2022 CHEMICAL SUPPLIES $7,749.10 585705 10/13/2022 SAIKO BRANDS 240195 9/1/2022 EXP#000075 $988.52 585706 10/13/2022 SAMANTHA GOLDENBERG 8842-001 23000389 9/27/2022 INSTRUCTION OF ADULT & YOUTH DANCE $286.65 585707 10/13/2022 SHOETERIA, INC. 0038070-IN 23000378 8/24/2022 SAFETY SHOES $2,254.13 10/13/2022 SHOETERIA, INC. 0038072-IN 23000378 8/24/2022 SAFETY SHOES $581.67 2 Check Amount : $2,835.80
585708 10/13/2022 SID TOOL CO., INC., 5713396001 23000116 10/5/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,691.06
10/13/2022 SID TOOL CO., INC., 5714653001 23000116 10/5/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$142.63
2 Check Amount : $2,833.69
585709 10/13/2022 SIMON'S POWER EQUIPMENT 213042 23000900 10/10/2022 SMALL EQUIPMENT, TOOLS, HARDWARE $3,832.48 585710 10/13/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509549 23000671 9/13/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $542.49 10/13/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509772 23000671 10/5/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $176.65 2 Check Amount : $719.14
585711 10/13/2022 STATE DISBURSEMENT UNIT 242652 10/13/2022 Payroll Run 1 - Warrant 221007 $1,893.57 585712 10/13/2022 STERICYCLE INC 3006210860 23000773 10/10/2022 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 585713 10/13/2022 STEVEN POLINSKY JULY 2022 23000721 8/9/2022 INSTRUCTION OF SENIOR ACTING CLASSES $750.00 585714 10/13/2022 SULTAN FAHAD ABDULAZIZ 240194 9/1/2022 EXP#000074 $1,677.17 585715 10/13/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
09302022CBHMOD
O
23000153 9/30/2022 UNDERGROUND STORAGE TANK SERVICES $364.14 585716 10/13/2022 T-MOBILE 978401315-082122 23000910 8/21/2022 TELEPHONE/COMMUNICATIONS CIRCUIT $840.64 10/13/2022 T-MOBILE 978401315-092122 23000910 9/21/2022 TELEPHONE/COMMUNICATIONS CIRCUIT $420.32 2 Check Amount : $1,260.96
585717 10/13/2022 TALI AMBER HADARI-THOMAS 1604 23000880 9/6/2022 MENTORSHIP AND PROFESSIONAL

LEADERSHIP WORK
$4,400.00
585718 10/13/2022 DAEL ELSWORTH WILCOX 00-6640 23000123 10/3/2022 BEEHIVE RELOCATION SERVICES $2,050.00 585719 10/13/2022 THERESE MARIE DONNELLY 008 23000470 10/8/2022 ONGOING CONTRACTUAL SERVICES $1,800.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 8 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585720 10/13/2022 TRANSAMERICA LIFE INSURANCE COMPANY 242663 10/13/2022 Payroll Run 1 - Warrant 221007 $4,467.51 585721 10/13/2022 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202209-1 23000680 10/1/2022 On-line law enforcement Data Base Subscription ser $310.80 585722 10/13/2022 TRUEPOINT SOLUTIONS, LLC 22-0857 19000840 9/7/2022 PHASE 2 UPGRADE -CITY'S HANSEN $2,231.25 10/13/2022 TRUEPOINT SOLUTIONS, LLC 22-0974 19000840 10/3/2022 PHASE 2 UPGRADE -CITY'S HANSEN $10,237.50 10/13/2022 TRUEPOINT SOLUTIONS, LLC 22-0975 17001097 10/3/2022 SYSTEM UPGRADE AND REIMPLEMENT $1,312.50 3 Check Amount : $13,781.25
585723 10/13/2022 TRUPANION MANAGERS USA, INC 242664 10/13/2022 Payroll Run 1 - Warrant 221007 $4,538.55 585724 10/13/2022 U S A BLUEBOOK 120912 23000652 9/24/2022 WATER SYSTEM TOOLS AND SUPPLIES $410.01 585725 10/13/2022 VERIZON WIRELESS 9916845183 23000307 9/27/2022 WIRELESS SERVICES $883.48 585726 10/13/2022 WALLACE RIDGE LAND TRUST 240201 9/1/2022 EXP#000081 $7,801.95 585727 10/13/2022 WILLIAM HERMAN CANNON III FALL 2022 23000866 10/3/2022 SPORTS LEAGUE OFFICIATING $480.00 10/13/2022 WILLIAM HERMAN CANNON III SUMMER 2022 23000866 8/10/2022 SPORTS LEAGUE OFFICIATING $960.00 2 Check Amount : $1,440.00
585728 10/13/2022 ZF ALEXANDER, INC. 111 23000279 9/1/2022 PROFESSIONAL CONSULTING SERVICES $7,772.54 10/13/2022 ZF ALEXANDER, INC. 113 22000813 9/1/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$14,232.89
10/13/2022 ZF ALEXANDER, INC. 114 22000813 10/1/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$12,380.17
3 Check Amount : $34,385.60
585729 10/13/2022 ANAWALT LUMBER CO INC 284436/2 23000124 10/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $91.00 10/13/2022 ANAWALT LUMBER CO INC 284507/2 23000124 10/11/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $119.31 10/13/2022 ANAWALT LUMBER CO INC 284570/2 23000124 10/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($73.86) 10/13/2022 ANAWALT LUMBER CO INC 544793/1 23000124 10/4/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $10.84 4 Check Amount : $147.29
585730 10/13/2022 BRAGG INVESTMENT COMPANY 928006 23000915 7/18/2022 JOHN DEERE SERVICE $1,213.63 585731 10/13/2022 CHASE MAXWELL, INC. 051222118416 23000098 5/12/2022 SMALL EQUIPMENT AND TOOLS $1,082.96 585732 10/13/2022 CINTAS CORPORATION NO. 3 4131993596 23000413 9/21/2022 UNIFORM RENTAL AND LAUNDRY $94.37 585733 10/13/2022 DEPARTMENT OF JUSTICE 610889 10/5/2022 LIVE SCANS SEPTEMBER 2022 $49.00 585734 10/13/2022 DUNN-EDWARDS PAINTS 2035699934 23000131 10/7/2022 PAINT AND PAINT SUPPLIES $278.08 585735 10/13/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10016112 23000170 10/3/2022 MAINTENANCE AND SERVICING OF

WATERMAZE
$4,382.81
585736 10/13/2022 FEDEX 7-906-66378 23000380 10/7/2022 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$6.29

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 9 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585737 10/13/2022 KOONTZ HARDWARE 735600 23000125 10/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $8.35 10/13/2022 KOONTZ HARDWARE 735642 23000125 10/11/2022 HARDWARE, SUPPLIES, SMALL TOOLS $105.81 2 Check Amount : $114.16
585738 10/13/2022 L A AREA FIRE CHIEFS ASSOCIATION 101122 10/11/2022 LAAFCA MEMBERSHIP FEE FY22-23 FOR BHFD

GREG BARTON
$1,200.00
585739 10/13/2022 SIGNAL SOLUTIONS CORPORATION 45414 23000919 9/12/2022 IPO-04 FIRE STATION NO. 2 $717.84 585740 10/13/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 10/07/22
10/7/2022 NATURAL GAS VEHICLE FUEL BILL 09/01/22 -
10/01/22
$5,001.82
585741 10/13/2022 THOMAS ANDERSON WALLCOVERING 5806 22001106 9/30/2022 WALL COVERING $8,900.00 585742 10/13/2022 UNIVERSAL REPRODUCTIONS, INC WP00708371 23000724 9/21/2022 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$19.80
585743 10/13/2022 CORPORATE IMPRESSIONS 20-1894 23000616 10/12/2022 BUSINESS CARDS $78.41 585744 10/13/2022 FEDEX 7-907-78557 23000615 10/7/2022 FEDEX $59.18 585745 10/13/2022 KELLY SPICERS INC. 2953678 23000861 8/8/2022 CITYWIDE PAPER - COPIER PAPER $2,124.00 10/13/2022 KELLY SPICERS INC. 2973423 23000861 9/12/2022 CITYWIDE PAPER - COPIER PAPER $246.33 10/13/2022 KELLY SPICERS INC. 2976003 23000861 9/15/2022 CITYWIDE PAPER - COPIER PAPER $75.93 10/13/2022 KELLY SPICERS INC. 2991639 23000861 10/11/2022 CITYWIDE PAPER - COPIER PAPER $116.55 4 Check Amount : $2,562.81
585746 10/13/2022 KELLY SPICERS INC. 11042207 23000861 8/17/2022 CITYWIDE PAPER - COPIER PAPER $731.61 10/13/2022 KELLY SPICERS INC. 11088389 23000861 9/30/2022 CITYWIDE PAPER - COPIER PAPER $1,990.00 2 Check Amount : $2,721.61
585747 10/13/2022 RESPONSE ENVELOPE INC. 0263621-IN 23000640 10/5/2022 PRINTED ENVELOPES $2,283.00 10/13/2022 RESPONSE ENVELOPE INC. 0263622-IN 23000640 10/5/2022 PRINTED ENVELOPES $1,890.00 2 Check Amount : $4,173.00
585748 10/13/2022 MICHAEL VILLALPANDO 00037081 2/10/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037082 2/10/2022 Beverly Press $575.00 10/13/2022 MICHAEL VILLALPANDO 00037153 3/24/2022 Beverly Press $575.00 10/13/2022 MICHAEL VILLALPANDO 00037283 5/13/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037350 6/9/2022 Beverly Press $525.00 10/13/2022 MICHAEL VILLALPANDO 00037351 6/9/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037365 6/9/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037366 6/9/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037375 6/9/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037418 6/30/2022 Beverly Press $910.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 10 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585748 10/13/2022 MICHAEL VILLALPANDO 00037435 7/14/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037436 7/14/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037437 7/14/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037438 7/14/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037451 7/15/2022 Beverly Press $836.00 10/13/2022 MICHAEL VILLALPANDO 00037470 7/29/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037471 7/29/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037481 7/29/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037506 8/19/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037507 8/19/2022 Beverly Press $2,730.00 10/13/2022 MICHAEL VILLALPANDO 00037508 8/19/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037509 8/19/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037510 8/19/2022 Beverly Press $420.00 10/13/2022 MICHAEL VILLALPANDO 00037511 8/19/2022 Beverly Press $760.00 10/13/2022 MICHAEL VILLALPANDO 00037512 8/19/2022 Beverly Press $395.00 10/13/2022 MICHAEL VILLALPANDO 00037518 8/19/2022 Beverly Press $1,050.00 10/13/2022 MICHAEL VILLALPANDO 00037542 8/25/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037545 8/25/2022 Beverly Press $836.00 10/13/2022 MICHAEL VILLALPANDO 00037546 8/25/2022 Beverly Press $722.00 10/13/2022 MICHAEL VILLALPANDO 00037555 9/15/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037556 9/15/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037557 9/15/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037558 9/15/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037572 9/15/2022 Beverly Press $209.00 10/13/2022 MICHAEL VILLALPANDO 00037573 9/15/2022 Beverly Press $1,604.00 10/13/2022 MICHAEL VILLALPANDO 00037574 9/15/2022 Beverly Press $395.00 10/13/2022 MICHAEL VILLALPANDO 00037596 9/23/2022 Beverly Press $1,820.00 10/13/2022 MICHAEL VILLALPANDO 00037597 9/23/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037598 9/23/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037599 9/23/2022 Beverly Press $910.00 10/13/2022 MICHAEL VILLALPANDO 00037606 9/23/2022 Beverly Press $765.00 10/13/2022 MICHAEL VILLALPANDO 00037640 9/29/2022 Beverly Press $1,250.00 10/13/2022 MICHAEL VILLALPANDO 00037641 9/29/2022 Beverly Press $1,250.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 11 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585748 43 Check Amount : $48,567.00
585749 10/20/2022 141 LINDEN HOMEOWNERS ASSOCIATION CL 21.247.1 10/13/2022 GH 43613 / CBH 21.247.1 - 141 S. Linden Homeowners
$875.00
585750 10/20/2022 3C PAYMENT USA CORPORATION 281365 23000049 9/30/2022 CREDIT CARD GATEWAY $2,278.40 585751 10/20/2022 A.J. KIRKWOOD & ASSOCIATES, INC. J220755 23000917 2/4/2022 GENERAL ELECTRICAL SERVICES $3,925.00 585752 10/20/2022 AAA FLAG & BANNER MFG. CO., INC. INV276483 19000363 9/30/2022 FABRICATE AND INSTALL BANNERS $4,952.50 585753 10/20/2022 ADVANTAGE MAILING, LLC 172130 23000198 8/4/2022 PRINTING AND BINDING $150.00 585754 10/20/2022 AIR CONDITIONING SOLUTIONS INC 12481 23000941 8/10/2022 INVOICE #12481 $2,133.15 585755 10/20/2022 ANAWALT LUMBER CO INC 284557/2 23000124 10/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $211.37 10/20/2022 ANAWALT LUMBER CO INC 284571/2 23000124 10/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $224.87 10/20/2022 ANAWALT LUMBER CO INC 284573/2 23000124 10/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.95 10/20/2022 ANAWALT LUMBER CO INC 284635/2 23000124 10/13/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $87.00 10/20/2022 ANAWALT LUMBER CO INC 284711/2 23000124 10/17/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.79 5 Check Amount : $575.98
585756 10/20/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1496571 23000749 10/11/2022 BUILDING MATERIALS & SUPPLIES $625.25 585757 10/20/2022 BAKER & TAYLOR INC 5017924084 23000556 8/26/2022 LIBRARY BOOKS AND PUBLICATIONS $257.11 10/20/2022 BAKER & TAYLOR INC 5017956649 23000556 9/23/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 10/20/2022 BAKER & TAYLOR INC 5017958347 23000556 9/16/2022 LIBRARY BOOKS AND PUBLICATIONS $29.49 10/20/2022 BAKER & TAYLOR INC 5017958348 23000556 9/16/2022 LIBRARY BOOKS AND PUBLICATIONS $135.64 10/20/2022 BAKER & TAYLOR INC 5017964143 23000556 9/26/2022 LIBRARY BOOKS AND PUBLICATIONS $96.90 10/20/2022 BAKER & TAYLOR INC 5017977246 23000556 10/5/2022 LIBRARY BOOKS AND PUBLICATIONS $35.38 10/20/2022 BAKER & TAYLOR INC 5017980815 23000556 9/29/2022 LIBRARY BOOKS AND PUBLICATIONS $67.16 10/20/2022 BAKER & TAYLOR INC 5017980816 23000556 9/29/2022 LIBRARY BOOKS AND PUBLICATIONS $58.55 10/20/2022 BAKER & TAYLOR INC 5017980817 23000556 9/29/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 10/20/2022 BAKER & TAYLOR INC 5017980818 23000556 9/29/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 10/20/2022 BAKER & TAYLOR INC 5017982336 23000556 10/4/2022 LIBRARY BOOKS AND PUBLICATIONS $1,135.70 10/20/2022 BAKER & TAYLOR INC 5017982337 23000556 10/4/2022 LIBRARY BOOKS AND PUBLICATIONS $164.09 10/20/2022 BAKER & TAYLOR INC 5017982338 23000556 10/4/2022 LIBRARY BOOKS AND PUBLICATIONS $1,011.07 10/20/2022 BAKER & TAYLOR INC 5017982705 23000556 10/3/2022 LIBRARY BOOKS AND PUBLICATIONS $308.75 14 Check Amount : $3,354.38
585758 10/20/2022 BARRY ORBACH CL 21.175.2 9/22/2022 GH 39624 / CBH 21.175.2 Barry Orbach $1,898.50 585759 10/20/2022 BARTEL ASSOCIATES, LLC 22-557 20000292 9/26/2022 AS-NEEDED ACTUARIAL CONSULTING $5,645.00 585760 10/20/2022 BBS CONSTRUCTION, INC 3 10/07/22 23000726 10/7/2022 POLICE FACILITY ROLL-CALL ROOM

IMPROVEMENTS
$18,020.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 12 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585761 10/20/2022 BEVERLY HILLS CHAMBER OF COMMERCE 10.3.2022 23000304 10/3/2022 BUSINESS ATTRACTION AND RETENTION

SERVICES
$201,736.00
585762 10/20/2022 BEVERLY HILLS EDUCATION FOUNDATION 550-22 PART 1 23000844 9/27/2022 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 585763 10/20/2022 VINCENT J. BUCCI 102022-001 23000340 10/8/2022 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $1,175.00 585764 10/20/2022 BURLINGTON SAFETY LABORATORY OF
CALIFORNIA, INC.
84213 23000875 10/12/2022 ONGOING CONTRACTUAL SERVICES $225.00 585765 10/20/2022 CAROLINE JACK BH92 23000355 10/16/2022 ONGOING CONTRACTUAL SERVICES $4,080.00 585766 10/20/2022 CASHIER - CDFA 3Q 2022 10/18/2022 MKT INSPECTION & COMPLIANCE QUARTERLY

FEE JUL-SEP
$1,342.00
585767 10/20/2022 CEMEX INC 9447011457 23000292 10/12/2022 BUILDING MATERIALS & SUPPLIES $839.08 585768 10/20/2022 CINTAS CORPORATION NO. 3 4131993626 23000414 9/21/2022 UNIFORM RENTAL AND LAUNDRY $158.91 10/20/2022 CINTAS CORPORATION NO. 3 4131993659 23000411 9/21/2022 UNIFORM RENTAL AND LAUNDRY $93.81 10/20/2022 CINTAS CORPORATION NO. 3 4131993672 23000406 9/21/2022 UNIFORM RENTAL AND LAUNDRY $90.94 10/20/2022 CINTAS CORPORATION NO. 3 4131993675 23000407 9/21/2022 UNIFORM RENTAL AND LAUNDRY $102.34 10/20/2022 CINTAS CORPORATION NO. 3 4131993711 23000404 9/21/2022 UNIFORM RENTAL AND LAUNDRY $188.17 10/20/2022 CINTAS CORPORATION NO. 3 4131993753 23000412 9/21/2022 UNIFORM RENTAL AND LAUNDRY $88.36 10/20/2022 CINTAS CORPORATION NO. 3 4133920185 23000566 10/11/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 10/20/2022 CINTAS CORPORATION NO. 3 4134060545 23000376 10/12/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$153.13
10/20/2022 CINTAS CORPORATION NO. 3 4134060558 23000660 10/12/2022 UNIFORM LAUNDRY SERVICES $7.08 10/20/2022 CINTAS CORPORATION NO. 3 4134060566 23000566 10/12/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 10/20/2022 CINTAS CORPORATION NO. 3 4134339615 23000566 10/14/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 10/20/2022 CINTAS CORPORATION NO. 3 4134598787 23000566 10/18/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 12 Check Amount : $1,411.31
585769 10/20/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1654184 23000758 10/3/2022 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
585770 10/20/2022 LA COUNTY 101222 10/12/2022 PARAMEDIC LICENSE FEE FOR TREVOR MORRIS P14065.
$155.00
10/20/2022 LA COUNTY 101322 10/13/2022 EMT CERTIFICATES 2022 - COVARRUBIAS AND YSLAS.
$380.00
2 Check Amount : $535.00
585771 10/20/2022 LA COUNTY 99185072201 23000469 10/7/2022 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
585772 10/20/2022 LA COUNTY DGDZ 22/23 10/10/2022 COMMUNITY EVENT APPLICATION FEE $358.00 585773 10/20/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1917370 MR 10/13/2022 CONVEYANCE #117985 - 485 RODEO DR N $125.00 585774 10/20/2022 DMS FACILITY SERVICES RC-L120927 23000868 7/31/2022 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE

SERVICES
$122,162.89

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 13 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585775 10/20/2022 THE DUMBELL MAN FITNESS EQUIPMENT INV013731 23000297 7/1/2022 FITNESS EQUIPMENT MAINTENANCE $250.00 585776 10/20/2022 DUNN-EDWARDS PAINTS 2035700521 23000131 10/13/2022 PAINT AND PAINT SUPPLIES $176.40 585777 10/20/2022 EDGESOFT, INC. 3322 23000259 10/11/2022 EDGESOFT - IT CONSULTING SERVICES (EGOV)$8,580.00 585778 10/20/2022 EMILIO RAMIREZ 2022-215 23000371 9/12/2022 GENERAL CONTRACTING SERVICES $13,081.00 10/20/2022 EMILIO RAMIREZ 2022-219 23000946 10/4/2022 IPO-01 1945 S. LA CIENEGA $32,316.00 2 Check Amount : $45,397.00
585779 10/20/2022 THE ABY MANUFACTURING GROUP, INC. 0168779-IN 23000628 10/5/2022 POLICE BADGES FOR POLICE OFFICERS $293.50 585780 10/20/2022 FINDAWAY WORLD, LLC 400973 23000498 8/12/2022 AUDIO/VISUAL MATERIAL $421.19 10/20/2022 FINDAWAY WORLD, LLC 404510 23000498 9/12/2022 AUDIO/VISUAL MATERIAL $1,685.26 2 Check Amount : $2,106.45
585781 10/20/2022 GERBER GLASS HOLDINGS, INC 5453321 23000102 10/11/2022 AUTOMOTIVE GLASS INSTALLATION $510.92 10/20/2022 GERBER GLASS HOLDINGS, INC 5458568 23000102 10/13/2022 AUTOMOTIVE GLASS INSTALLATION $771.78 2 Check Amount : $1,282.70
585782 10/20/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328935283 23000611 9/29/2022 ELECTRICAL PARTS & COMPONENTS $683.67 10/20/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328935284 22000259 9/29/2022 ELECTRICAL PARTS & COMPONENTS $206.80 10/20/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329004373 23000611 10/4/2022 ELECTRICAL PARTS & COMPONENTS $987.70 10/20/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329064628 23000611 10/7/2022 ELECTRICAL PARTS & COMPONENTS $263.20 10/20/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329173845 23000761 10/17/2022 CABLING & ELECTRICAL SUPPLIES ($153.14) 5 Check Amount : $1,988.23
585783 10/20/2022 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS SEP 22 10/5/2022 DENTAL CLAIMS SEPTEMBER 2022 $85,585.30
585784 10/20/2022 CYNTHIA HARPER SEPTEMBER 2022 23000530 10/10/2022 ADULT/SENIOR INSTRUCTION $840.00 585785 10/20/2022 HIRSCH PIPE & SUPPLY CO., INC 8529950 23000140 10/12/2022 HVAC AND PLUMBING SUPPLIES $110.37 585786 10/20/2022 HOSPITAL ASSOCIATION OF SO CALIF H07644 23000385 7/6/2022 ONGOING CONTRACTUAL SERVICES $3,978.00 585787 10/20/2022 IBM CORPORATION 8200426 23000666 8/6/2022 IBM ANNUAL MAINTENANCE AND SUPPORT $14,089.94 585788 10/20/2022 INNOVATIVE INTERFACES INCORPORATED INV-INC32045 23000802 7/29/2022 INNOVATIVE INTERFACES - LIBRARY ONLINE

SYSTEMS
$73,457.92
585789 10/20/2022 IPS GROUP, INC INV76576 23000727 9/30/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $38,924.07 585790 10/20/2022 KANOPY INC. 317432 23000329 9/30/2022 STREAMING VIDEO SERVICE $854.00 585791 10/20/2022 KAREN R. CONSTINE 091422 23000892 9/14/2022 CONSULTING SERVICES $10,150.00 585792 10/20/2022 KARLA B. SONNIER 26 23000603 10/19/2022 ONGOING CONTRACTUAL SERVICES $1,224.00 585793 10/20/2022 KIRK MILLER 242472 10/10/2022 GB Customer ID 17058 Bill #146162 $35,753.00 585794 10/20/2022 KITCHEN RESOURCE INC. 10620 23000319 9/30/2022 CLEANING SERVICES $375.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 14 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585795 10/20/2022 KOONTZ HARDWARE 735665 23000125 10/12/2022 HARDWARE, SUPPLIES, SMALL TOOLS $51.79 10/20/2022 KOONTZ HARDWARE 735674 23000125 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $98.07 10/20/2022 KOONTZ HARDWARE 735678 23000125 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $80.45 10/20/2022 KOONTZ HARDWARE 735690 23000125 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $24.88 10/20/2022 KOONTZ HARDWARE 735694 23000125 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS ($1.88) 10/20/2022 KOONTZ HARDWARE 735695 23000125 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $130.36 10/20/2022 KOONTZ HARDWARE 735723 23000125 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $20.91 7 Check Amount : $404.58
585796 10/20/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20220930 23000333 9/30/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 585797 10/20/2022 LIFTECH ELEVATOR SERVICES, INC. M-294790 21001139 9/20/2022 ELEVATOR SERVICES $48,055.00 10/20/2022 LIFTECH ELEVATOR SERVICES, INC. S-294568 23000672 9/30/2022 MONTHLY ELEVATOR MAINTENANCE $46,162.00 2 Check Amount : $94,217.00
585798 10/20/2022 LORCAN O'HERLIHY ARCHITECTS 4972 19000663 8/17/2022 ARCHITECTURAL AND ENGINEERING $26,667.00 585799 10/20/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-OCTOBER2022- BHPD
23000464 10/4/2022 EVENT PROTECTION BARRIERS $6,358.10
10/20/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-SEPT2022-BHPD 23000464 10/4/2022 EVENT PROTECTION BARRIERS $6,358.10 2 Check Amount : $12,716.20
585800 10/20/2022 MICHAEL VILLALPANDO 00037333 5/31/2022 Beverly Press $456.00 10/20/2022 MICHAEL VILLALPANDO 00037619 9/28/2022 Beverly Press $2,200.00 2 Check Amount : $2,656.00
585801 10/20/2022 MIKE PRLICH AND SONS, INC. 10 08/31/22 20001022 9/23/2022 SEWER REPAIRS $99,908.55 585802 10/20/2022 ALEXANDRA HALL BS2200406 9/6/2022 BS2200406 585 CHALETTE $223.34 585803 10/20/2022 AMIT IRONI 947908 10/13/2022 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
585804 10/20/2022 ED O'NEILL CONSTRUCTION, INC. BS2203070 9/6/2022 BS2203070 - 581 CHALETTE $5,000.00 585805 10/20/2022 HAMILTON REAL ESTATE, LLC PW2200662 10/13/2022 PW2200662 - 1036 CAROLYN WAY $1,508.00 585806 10/20/2022 Pacific Production Servies c/o Ashley Duke FE2200343 9/22/2022 Refund for FE2200343 $4,331.65 585807 10/20/2022 PAT QUINN 291707 10/13/2022 PARKING FACILITY REFUND-82007211 461 N BED
$17.00
585808 10/20/2022 ONESOURCE DISTRIBUTORS LLC S7064889.004 23000838 10/6/2022 HARDWARE AND SMALL TOOLS $654.81 10/20/2022 ONESOURCE DISTRIBUTORS LLC S7064889.005 23000838 10/6/2022 HARDWARE AND SMALL TOOLS $871.62 10/20/2022 ONESOURCE DISTRIBUTORS LLC S7073314.001 23000838 10/7/2022 HARDWARE AND SMALL TOOLS $182.16 3 Check Amount : $1,708.59

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 15 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585809 10/20/2022 RAY KLEIN, INC. 26303 23000288 9/30/2022 COLLECTION AGENCY SERVICES $1,313.73 10/20/2022 RAY KLEIN, INC. 26304 23000288 9/30/2022 COLLECTION AGENCY SERVICES $425.81 2 Check Amount : $1,739.54
585810 10/20/2022 PROJECT MIRACLE 552-22 PART 1 23000847 9/27/2022 COMMUNITY ASSISTANCE GRANT FUND $10,000.00 585811 10/20/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525755 23000933 8/22/2022 PSYCHOLOGICAL CONSULTING SERVICES $687.50 10/20/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525828 23000933 8/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $1,650.00 2 Check Amount : $2,337.50
585812 10/20/2022 RED BRICK CORPORATION 110625 23000952 9/29/2022 POSTCARDS FOR GALE YARD PROJECT #2 $2,290.00 585813 10/20/2022 RIGHT OF WAY INC. 62089 22000810 9/28/2022 ENCUMBER ADDITIONAL $132,500 $626.45 10/20/2022 RIGHT OF WAY INC. 62090 22000810 9/28/2022 ENCUMBER ADDITIONAL $132,500 $125.93 10/20/2022 RIGHT OF WAY INC. 62263 22000810 10/12/2022 ENCUMBER ADDITIONAL $132,500 $2,176.81 3 Check Amount : $2,929.19
585814 10/20/2022 ROADLINE PRODUCTS INC U S A 17819 23000015 9/22/2022 ROADLINE PRODUCTS INC U S A $7,223.35 585815 10/20/2022 S C M INC / SO CALIF MESSENGERS INC 245421 23000701 10/15/2022 MESSENGER SERVICES/EXPRESS DELIVERY $42.16 585816 10/20/2022 SAFE ENVIRONMENT ENGINEERING 6260 23000234 8/8/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,582.46
585817 10/20/2022 SAFE SIDEWALKS INCORPORATED BH 100722-23 23000634 10/7/2022 SIDEWALK SURVEY INSPECTION AND REPAIR $6,264.00 10/20/2022 SAFE SIDEWALKS INCORPORATED BH 101022-01 23000634 10/10/2022 SIDEWALK SURVEY INSPECTION AND REPAIR $28,865.72 2 Check Amount : $35,129.72
585818 10/20/2022 PHILIP M. SEELIG SEPTEMBER 2022 23000529 10/10/2022 INSTRUCTION OF SENIOR COMPUTER CLASS $810.00 585819 10/20/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20307 23000351 9/8/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 10/20/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20412 23000351 10/3/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
585820 10/20/2022 SID TOOL CO., INC., 43989306 23000112 10/7/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $65.40 10/20/2022 SID TOOL CO., INC., 44522016 23000112 10/10/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $130.53 10/20/2022 SID TOOL CO., INC., 45364146 23000112 10/12/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $53.49 3 Check Amount : $249.42
585821 10/20/2022 SID TOOL CO., INC., 5713755001 23000116 10/11/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$599.53
585822 10/20/2022 SMART & FINAL CREDIT DEPT 067855 23000212 6/30/2022 GROCERY SUPPLIES $421.10 10/20/2022 SMART & FINAL CREDIT DEPT 303711 23000212 6/30/2022 GROCERY SUPPLIES $409.54 10/20/2022 SMART & FINAL CREDIT DEPT 3234420015002 23000212 7/10/2022 GROCERY SUPPLIES $81.80

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 16 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585822 10/20/2022 SMART & FINAL CREDIT DEPT 3234420017802 23000212 7/7/2022 GROCERY SUPPLIES $863.58 10/20/2022 SMART & FINAL CREDIT DEPT 3234420019801 23000212 5/2/2022 GROCERY SUPPLIES $132.09 10/20/2022 SMART & FINAL CREDIT DEPT 3234420028501 23000212 6/11/2022 GROCERY SUPPLIES $803.67 6 Check Amount : $2,711.78
585823 10/20/2022 SO CAL SANITATION, LLC 593682 23000794 10/12/2022 FENCING FOR BOVE $72.93 585824 10/20/2022 PATRICIA SONTAG 7107 23000022 10/10/2022 FIRE & OTHER SAFETY SUPPLIES $593.46 585825 10/20/2022 STEVEN POLINSKY SEPTEMBER 2022 23000721 10/10/2022 INSTRUCTION OF SENIOR ACTING CLASSES $585.00 585826 10/20/2022 TALI AMBER HADARI-THOMAS 1615 23000880 10/11/2022 MENTORSHIP AND PROFESSIONAL

LEADERSHIP WORK
$4,400.00
585827 10/20/2022 THOMAS CORBISHLEY 2022120 22001425 8/8/2022 NOISE MONITORING SERVICES $4,400.00 585828 10/20/2022 TOWN & COUNTRY EVENT RENTALS, INC 13158 23000860 8/19/2021 FOR EQUIPMENT RENTAL SERVICES $3,059.10 10/20/2022 TOWN & COUNTRY EVENT RENTALS, INC 15432 23000860 8/24/2021 FOR EQUIPMENT RENTAL SERVICES $600.00 2 Check Amount : $3,659.10
585829 10/20/2022 TRADE NEWS INTERNATIONAL, INC. 1353 22001318 8/12/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,500.00 585830 10/20/2022 UNDERGROUND SERVICE ALERT/SC 22-2300897 23000567 10/1/2022 UNDERGROUND SERVICE ALERTS $128.67 10/20/2022 UNDERGROUND SERVICE ALERT/SC 920220059 23000567 10/1/2022 UNDERGROUND SERVICE ALERTS $379.25 2 Check Amount : $507.92
585831 10/20/2022 UPS 00001Y6714392 23000713 9/24/2022 POSTAGE AND PARCEL DELIVERY ($0.04) 10/20/2022 UPS 00001Y6714412 23000713 10/8/2022 POSTAGE AND PARCEL DELIVERY $18.87 2 Check Amount : $18.83
585832 10/20/2022 VERTEX U.S HOLDINGS INC. 2967 23000808 8/31/2022 WATER UTILITY DASHBOARD AND CUSTOMER PORTAL
$57,440.00
585833 10/20/2022 WEST COAST ARBORISTS INC 190267 23000245 9/22/2022 CITYWIDE TREE REMOVAL & REPLACMENT $20,690.00 585834 10/20/2022 WESTERN WATER WORKS SUPPLY CO 1232709-00 23000242 10/5/2022 WATERWORKS SUPPLIES $472.16 585835 10/20/2022 XEROX CAPITOL SERVICES LLC 230498884 23000196 10/1/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$22,941.40
585836 10/20/2022 XO COMMUNICATIONS SERVICES LLC Z8479577 23000278 10/8/2022 INTERNET SERVICE PROVIDER $6,073.90 Total $2,161,597.50

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 17 of 17
10/24/2022 9:37:13 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102954 10/13/2022 ALEA FOSTER 22-010 23000467 10/12/2022 ONGOING CONTRACTUAL SERVICES $4,845.00 102955 10/13/2022 ALLIANT INSURANCE SERVICES, INC. 2031341 23000906 7/20/2022 INSURANCE PREMIUMS $10,029.69 102956 10/13/2022 ALTERITY BROKER SOLUTIONS, INC. LTD SEP 22 10/6/2022 LINCOLN LTD SEPTEMBER 2022 $32,209.34 10/13/2022 ALTERITY BROKER SOLUTIONS, INC. RLI OCT 22 10/6/2022 RELIANCE OCTOBER 2022 $4,639.13 2 Check Amount : $36,848.47
102957 10/13/2022 AMAZON.COM SERVICES, INC. 13NV-W7LJ-Q7HV 23000539 10/1/2022 OFFICE SUPPLIES $1,892.96 10/13/2022 AMAZON.COM SERVICES, INC. 13NV-W7LJ-RLL4 23000437 10/1/2022 OFFICE SUPPLIES $321.59 10/13/2022 AMAZON.COM SERVICES, INC. 19JX-TDQY-KM7P 23000437 10/1/2022 OFFICE SUPPLIES $564.49 10/13/2022 AMAZON.COM SERVICES, INC. 1TG9-QG13-RJM7 23000358 10/1/2022 OFFICE SUPPLIES $621.73 10/13/2022 AMAZON.COM SERVICES, INC. 1TPX-XXDR-FX9T 23000429 10/1/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$748.13
5 Check Amount : $4,148.90
102958 10/13/2022 AMY HAHN 242683 10/13/2022 Final Payment for Empl Expense claim # 13269. $54.39 10/13/2022 AMY HAHN 242684 10/13/2022 Final Payment for Empl Expense claim # 13271. $41.44 10/13/2022 AMY HAHN 242685 10/13/2022 Final Payment for Empl Expense claim # 13272. $38.94 10/13/2022 AMY HAHN 242686 10/13/2022 Final Payment for Empl Expense claim # 13273. $41.15 4 Check Amount : $175.92
102959 10/13/2022 ANA GREENWOOD 242693 10/13/2022 Final Payment for Empl Expense claim # 13285. $10.94 102960 10/13/2022 ANDRE SAHAKIAN 242696 10/13/2022 Final Payment for Empl Expense claim # 13289. $57.64 102961 10/13/2022 BEVERLY HILLS MANAGEMENT AND 242651 10/13/2022 Payroll Run 1 - Warrant 221007 $1,090.00 102962 10/13/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 242659 10/13/2022 Payroll Run 1 - Warrant 221007 $14,319.00 102963 10/13/2022 BEVERLY HILLS SAFETY SUPPORT 242649 10/13/2022 Payroll Run 1 - Warrant 221007 $1,875.00 102964 10/13/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 242653 10/13/2022 Payroll Run 1 - Warrant 221007 $143.00 102965 10/13/2022 CDW GOVERNMENT INC DF90392 23000252 10/4/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$244.62
10/13/2022 CDW GOVERNMENT INC DF95783 23000252 10/4/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$100.12
10/13/2022 CDW GOVERNMENT INC DF99402 23000252 10/4/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$964.90
10/13/2022 CDW GOVERNMENT INC DG08158 23000252 10/5/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$36,077.30
10/13/2022 CDW GOVERNMENT INC DH29405 23000252 10/7/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$951.69
5 Check Amount : $38,338.63
102966 10/13/2022 CHANDLER ASSET MANAGEMENT, INC. 2209BEVERLYH 23000276 10/4/2022 INVESTMENT MANAGEMENT SERVICES FY22/23 $17,613.97

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 1 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102967 10/13/2022 CHRISTINE CHUNG 242682 10/13/2022 Final Payment for Empl Expense claim # 13268. $24.76 102968 10/13/2022 CIVICWELL 106771 23000764 9/30/2022 CIVICSPARKS PROGRAM $14,500.00 102969 10/13/2022 CLEAN ENERGY CE10001505 23000268 9/23/2022 COMPRESSED NATURAL GAS $12,095.11 102970 10/13/2022 CROWN CASTLE FIBER LLC 1201953 23000310 10/1/2022 FIBER SERVICES - MONTHLY $1,090.00 10/13/2022 CROWN CASTLE FIBER LLC 1209259 23000310 10/1/2022 FIBER SERVICES - MONTHLY $4,500.00 2 Check Amount : $5,590.00
102971 10/13/2022 DANIELLE CHEFALO 242676 10/13/2022 Final Payment for Empl Expense claim # 13255. $96.00 102972 10/13/2022 DEBBY FIGONI 242690 10/13/2022 Final Payment for Empl Expense claim # 13282. $32.38 10/13/2022 DEBBY FIGONI 242691 10/13/2022 Final Payment for Empl Expense claim # 13283. $27.38 10/13/2022 DEBBY FIGONI 242692 10/13/2022 Final Payment for Empl Expense claim # 13284. $29.84 3 Check Amount : $89.60
102973 10/13/2022 EIDE BAILLY LLP EI01390393 22001365 10/4/2022 AS-NEEDED CONSULTING SERVICES $3,337.50 102974 10/13/2022 ERIN WEST 056 23000474 10/6/2022 ONGOING CONTRACTUAL SERVICES $2,091.00 102975 10/13/2022 GALLS, LLC BC1677207 23000171 8/2/2022 UNIFORMS FOR PD PERSONNEL $1,388.62 10/13/2022 GALLS, LLC BC1677884 23000171 8/3/2022 UNIFORMS FOR PD PERSONNEL $4,786.18 10/13/2022 GALLS, LLC BC1704177 23000171 9/8/2022 UNIFORMS FOR PD PERSONNEL $936.25 10/13/2022 GALLS, LLC BC1706180 23000171 9/12/2022 UNIFORMS FOR PD PERSONNEL $137.37 10/13/2022 GALLS, LLC BC1709259 23000171 9/15/2022 UNIFORMS FOR PD PERSONNEL $787.58 10/13/2022 GALLS, LLC BC1711589 23000171 9/19/2022 UNIFORMS FOR PD PERSONNEL $62.30 10/13/2022 GALLS, LLC BC1713091 23000171 9/20/2022 UNIFORMS FOR PD PERSONNEL $80.63 10/13/2022 GALLS, LLC BC1715523 23000171 9/23/2022 UNIFORMS FOR PD PERSONNEL $155.62 10/13/2022 GALLS, LLC BC1715869 23000171 9/23/2022 UNIFORMS FOR PD PERSONNEL $213.54 10/13/2022 GALLS, LLC BC1715923 23000171 9/23/2022 UNIFORMS FOR PD PERSONNEL $221.88 10/13/2022 GALLS, LLC BC1716131 23000171 9/26/2022 UNIFORMS FOR PD PERSONNEL $707.99 10/13/2022 GALLS, LLC BC1718539 23000171 9/28/2022 UNIFORMS FOR PD PERSONNEL $510.00 10/13/2022 GALLS, LLC BC1720348 23000171 9/29/2022 UNIFORMS FOR PD PERSONNEL $14.93 13 Check Amount : $10,002.89
102976 10/13/2022 HAROLD BODKIN 242697 10/13/2022 Final Payment for Empl Expense claim # 13290. $118.75 102977 10/13/2022 ISSQUARED, INC. 214818 23000263 9/30/2022 NETWORK ENGINEERING SERVICES $16,875.00 102978 10/13/2022 JACQUELINE DURAN 242694 10/13/2022 Final Payment for Empl Expense claim # 13287. $15.00 102979 10/13/2022 JOSEPH REIS 242681 10/13/2022 Final Payment for Empl Expense claim # 13266. $30.55 102980 10/13/2022 LOS ANGELES TRUCK CENTERS, LLC XA210842401:01 23000500 10/11/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $584.98

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 2 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102980 10/13/2022 LOS ANGELES TRUCK CENTERS, LLC XA210842409:01 23000500 10/7/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $34.69 2 Check Amount : $619.67
102981 10/13/2022 MERCHANTS BUILDING MAINTENANCE, LLC 696944 23000176 9/30/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 10/13/2022 MERCHANTS BUILDING MAINTENANCE, LLC 696946 23000197 9/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,075.35
2 Check Amount : $168,364.25
102982 10/13/2022 METASOURCE, LLC INV61045 23000220 9/30/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$603.40
10/13/2022 METASOURCE, LLC SO54797 23000598 4/12/2022 KOFAX AND APPLICATIONXTENDER ANNUAL

MAINTENANCE
$8,026.56
2 Check Amount : $8,629.96
102983 10/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122289 23000305 9/13/2022 SAFETY SHOES $300.00
10/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122380 23000305 9/15/2022 SAFETY SHOES $300.00
10/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122388 23000305 9/15/2022 SAFETY SHOES $215.54
10/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122431 23000305 9/16/2022 SAFETY SHOES $298.71
10/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122562 23000305 9/18/2022 SAFETY SHOES $300.00
10/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122704 23000305 9/21/2022 SAFETY SHOES $300.00
6 Check Amount : $1,714.25
102984 10/13/2022 MUNICIPAL EMPLOYEES ASSOCIATION 242660 10/13/2022 Payroll Run 1 - Warrant 221007 $1,800.00 102985 10/13/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 242662 10/13/2022 Payroll Run 1 - Warrant 221007 $656.50 102986 10/13/2022 MURUGAN KRISHNAN 242698 10/13/2022 Final Payment for Empl Expense claim # 13291. $41.99 102987 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 261858914001 23000287 8/19/2022 OFFICE SUPPLIES $20.29 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 262694433001 23000287 9/1/2022 OFFICE SUPPLIES $20.78 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 265298943001 23000287 9/20/2022 OFFICE SUPPLIES $48.19 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 266762945001 23000538 9/26/2022 OFFICE SUPPLIES $290.84 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 267682973001 23000287 9/23/2022 OFFICE SUPPLIES $20.48 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 267687542001 23000287 9/23/2022 OFFICE SUPPLIES $36.41 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 268339734001 23000312 9/26/2022 OFFICE SUPPLIES $99.79 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 268639257001 23000538 9/27/2022 OFFICE SUPPLIES $27.91 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 269578447001 23000538 9/30/2022 OFFICE SUPPLIES $33.49

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 3 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102987 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 269582148001 23000538 9/30/2022 OFFICE SUPPLIES $53.43 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 269582153001 23000538 9/30/2022 OFFICE SUPPLIES $29.34 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 269743023001 23000614 10/3/2022 IT ADMIN - OFFICE SUPPLIES $64.61 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 269747348001 23000614 10/3/2022 IT ADMIN - OFFICE SUPPLIES $36.79 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 269747349001 23000614 10/1/2022 IT ADMIN - OFFICE SUPPLIES $27.99 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 271454904001 23000538 10/7/2022 OFFICE SUPPLIES $38.31 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 271455046001 23000538 10/6/2022 OFFICE SUPPLIES $10.39 10/13/2022 ODP BUSINESS SOLUTIONS, LLC 271455047001 23000538 10/6/2022 OFFICE SUPPLIES $26.25 17 Check Amount : $885.29
102988 10/13/2022 OW INVESTORS, LLC INV1285 20001058 9/22/2022 WATER METER TESTING SOFTWARE A $46,530.00 102989 10/13/2022 JESSE PEREZ 242695 10/13/2022 Final Payment for Empl Expense claim # 13288. $333.00 102990 10/13/2022 PHILLIP ARRIAGA 242688 10/13/2022 Final Payment for Empl Expense claim # 13277. $241.50 102991 10/13/2022 PSOMAS 187778 22001126 9/12/2022 2021 WATER LOSS AUDIT $1,722.50 102992 10/13/2022 RICHARDS, WATSON & GERSHON 239048 23000478 10/4/2022 Legal Services for Reimbursable & Services $481.15 10/13/2022 RICHARDS, WATSON & GERSHON 239054 23000478 10/4/2022 Legal Services for Reimbursable & Services $17,690.00 10/13/2022 RICHARDS, WATSON & GERSHON 239055 23000480 10/4/2022 Legal Services for Litigation & Special Projects $1,962.12 3 Check Amount : $20,133.27
102993 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60751691 23000609 9/20/2022 TEMPORARY STAFFING $887.75 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60774576 23000609 9/26/2022 TEMPORARY STAFFING $887.75 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60835292 23000815 10/4/2022 TEMPORARY STAFFING $1,437.20 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60835306 23000815 10/4/2022 TEMPORARY STAFFING $1,428.22 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60843851 23000649 10/5/2022 Employment Agencies and Temporary Help $1,085.76 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60883204 23000649 10/12/2022 Employment Agencies and Temporary Help $1,809.60 6 Check Amount : $7,536.28
102994 10/13/2022 ROGER VILLAFUERTE 242687 10/13/2022 Final Payment for Empl Expense claim # 13276. $26.50 10/13/2022 ROGER VILLAFUERTE 242700 10/13/2022 Final Payment for Empl Expense claim # 13295. $17.72 2 Check Amount : $44.22
102995 10/13/2022 SANDRA SKORKAITE 242699 10/13/2022 Final Payment for Empl Expense claim # 13294. $6.60 102996 10/13/2022 SCOTT DIBBLE 242701 10/13/2022 Final Payment for Empl Expense claim # 13296. $48.00 102997 10/13/2022 SUNDAY ARRIAGA 242689 10/13/2022 Final Payment for Empl Expense claim # 13278. $241.50 102998 10/13/2022 TACENERGY LLC 2135173 23000453 9/15/2022 GASOLINE AND DIESEL FUELS $41,002.64 10/13/2022 TACENERGY LLC 2156587 23000453 10/5/2022 GASOLINE AND DIESEL FUELS $48,625.19 2 Check Amount : $89,627.83

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 4 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102999 10/13/2022 TARGETSOLUTIONS LEARNING LLC INV51578 23000819 7/22/2022 BHFD & BHPD TRAINING AND OPERATIONAL

AWARENESS AP
$9,469.82
10/13/2022 TARGETSOLUTIONS LEARNING LLC INV58862 23000819 9/27/2022 BHFD & BHPD TRAINING AND OPERATIONAL

AWARENESS AP
$9,918.00
10/13/2022 TARGETSOLUTIONS LEARNING LLC INV58905 23000819 9/27/2022 BHFD & BHPD TRAINING AND OPERATIONAL

AWARENESS AP
$4,569.00
3 Check Amount : $23,956.82
103000 10/13/2022 TERESA REVIS 242677 10/13/2022 Final Payment for Empl Expense claim # 13262. $132.80 10/13/2022 TERESA REVIS 242678 10/13/2022 Final Payment for Empl Expense claim # 13263. $134.81 10/13/2022 TERESA REVIS 242679 10/13/2022 Final Payment for Empl Expense claim # 13264. $137.78 10/13/2022 TERESA REVIS 242680 10/13/2022 Final Payment for Empl Expense claim # 13265. $134.81 4 Check Amount : $540.20
103001 10/13/2022 UNIVAR USA INC 50561951 23000161 9/12/2022 WATER TREATMENT PLANT CHEMICALS $9,639.31 10/13/2022 UNIVAR USA INC 50561952 23000161 9/15/2022 WATER TREATMENT PLANT CHEMICALS $5,542.15 2 Check Amount : $15,181.46
103002 10/13/2022 UNIVERSAL PROTECTION SERVICE, LP 13361681 23000879 10/9/2022 JAIL AND TRANSPORTATION SERVICES $7,918.11 10/13/2022 UNIVERSAL PROTECTION SERVICE, LP 13361682 23000879 10/9/2022 JAIL AND TRANSPORTATION SERVICES $6,150.00 2 Check Amount : $14,068.11
103003 10/13/2022 UPTOWN SERVICES, LLC 2276 20001407 10/4/2022 PROJECT STAFFING AND NETWORK D $24,795.93 103004 10/13/2022 ANA GREENWOOD 242775 10/13/2022 Final Payment for Empl Expense claim # 13299. $60.00 103005 10/13/2022 ARAMARK SERVICES, INC. 12792034 23000296 10/7/2022 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$3,676.29
103006 10/13/2022 BEVERLY HILLS WEEKLY INV # 967 - 8.4.22 8/4/2022 BH Weekly- Invoice 967 - Issue 1192 - 8.04.22 $687.50 10/13/2022 BEVERLY HILLS WEEKLY INV # 968 - 8.11.22 8/11/2022 BH Weekly- Invoice 968 - Issue 1193 - 8.11.22 $2,631.20 10/13/2022 BEVERLY HILLS WEEKLY INV # 969 - 8.18.22 8/18/2022 BH Weekly- Invoice 969 - Issue 1194 - 8.18.22 $212.50 10/13/2022 BEVERLY HILLS WEEKLY INV # 970 - 8.25.22 8/25/2022 BH Weekly- Invoice 970 - Issue 1195 - 8.25.22 $2,769.50 10/13/2022 BEVERLY HILLS WEEKLY INV # 971 - 9.1.22 9/1/2022 BH Weekly- Invoice 971 - Issue 1196 - 9.01.22 $1,914.20 10/13/2022 BEVERLY HILLS WEEKLY INV # 972 - 9.8.22 9/8/2022 BH Weekly- Invoice 972 - Issue 1197 - 9.08.22 $650.00 10/13/2022 BEVERLY HILLS WEEKLY INV # 973 - 9.15.22 9/15/2022 BH Weekly- Invoice 973 - Issue 1198 - 9.15.22 $1,252.55 10/13/2022 BEVERLY HILLS WEEKLY INV # 974 - 9.29.22 9/29/2022 BH Weekly- Invoice 974 - Issue 1200 9.29.22 $4,650.20 10/13/2022 BEVERLY HILLS WEEKLY INV # 975 - 10.6.22 10/6/2022 BH Weekly- Invoice 975 - Issue 1201 - 10.06.22 $625.00 10/13/2022 BEVERLY HILLS WEEKLY Issue 1191 - 7.28.22 7/28/2022 BH Weekly $3,780.40 10/13/2022 BEVERLY HILLS WEEKLY Issue 1192 - 8.4.22 8/4/2022 BH Weekly- Issue 1192 - 8.04.22 $3,255.20 10/13/2022 BEVERLY HILLS WEEKLY Issue 1193 - 8.11.22 8/11/2022 BH Weekly- Issue 1193 - 8.11.22 $5,215.60 10/13/2022 BEVERLY HILLS WEEKLY Issue 1194 - 8.18.22 8/18/2022 BH Weekly- Issue 1194 - 8.18.22 $2,345.20

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 5 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103006 10/13/2022 BEVERLY HILLS WEEKLY Issue 1195 - 8.25.22 8/25/2022 BH Weekly $2,730.00 10/13/2022 BEVERLY HILLS WEEKLY Issue 1196 - 9.1.22 9/1/2022 BH Weekly- Issue 1196 - 9.01.22 $4,305.60 10/13/2022 BEVERLY HILLS WEEKLY Issue 1197 - 9.8.22 9/8/2022 BH Weekly $3,640.00 10/13/2022 BEVERLY HILLS WEEKLY Issue 1198 - 9.15.22 9/15/2022 BH Weekly- Issue 1198 - 9.15.22 $2,730.00 10/13/2022 BEVERLY HILLS WEEKLY Issue 1199 - 9.22.22 9/22/2022 BH Weekly- Issue 1199 - 9.22.22 $3,255.20 10/13/2022 BEVERLY HILLS WEEKLY Issue 1200 -

9.29.22 9/29/2022 BH Weekly $2,345.20
10/13/2022 BEVERLY HILLS WEEKLY Issue 1201 -

10.5.22 10/5/2022 BH Weekly- Issue 1201 - 10.05.22 $3,255.20 20 Check Amount : $52,250.25
103007 10/13/2022 DAVID PERUSSE 242774 10/13/2022 Final Payment for Empl Expense claim # 13292. $56.36 103008 10/13/2022 EMMA NICA 242777 10/13/2022 Final Payment for Empl Expense claim # 13301. $48.00 103009 10/13/2022 ERICA MAITLAND 242776 10/13/2022 Final Payment for Empl Expense claim # 13300. $48.00 103010 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60839091 23000381 10/5/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60839099 23000381 10/5/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 2 Check Amount : $2,932.80
103011 10/13/2022 B&H FOTO & ELECTRONICS CORP 206447963 22000132 10/6/2022 AUDIO VISUAL SUPPLIES $14.26 103012 10/13/2022 CDW GOVERNMENT INC DH72938 23000252 10/7/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,176.69
10/13/2022 CDW GOVERNMENT INC DH72960 23000252 10/7/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$9,794.78
2 Check Amount : $10,971.47
103013 10/13/2022 CORELOGIC INFORMATION SOLUTIONS INC 82148038 23000193 9/30/2022 REALQUEST PROPERTY REPORTS $202.88 103014 10/13/2022 MOTOROLA SOLUTIONS, INC 8281465897 20000486 9/17/2022 MOTOROLA RADIOS AND RADIO SYST $8,728.92 10/13/2022 MOTOROLA SOLUTIONS, INC 8281466210 20000486 9/17/2022 MOTOROLA RADIOS AND RADIO SYST $8,728.92 2 Check Amount : $17,457.84
103015 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60351012 23000846 7/14/2022 TEMPORARY STAFFING $816.00 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60380864 23000846 7/19/2022 TEMPORARY STAFFING $589.56 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60407006 23000846 7/25/2022 TEMPORARY STAFFING $272.00 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60482163 23000846 8/4/2022 TEMPORARY STAFFING $1,173.00 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60503346 23000846 8/9/2022 TEMPORARY STAFFING $2,330.36 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60544665 23000846 8/16/2022 TEMPORARY STAFFING $2,459.56 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60570363 23000846 8/22/2022 TEMPORARY STAFFING $1,037.00 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60684424 23000846 9/8/2022 TEMPORARY STAFFING $2,386.12

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 6 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103015 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60746276 23000846 9/20/2022 TEMPORARY STAFFING $1,972.00 10/13/2022 ROBERT HALF INTERNATIONAL INC. 60812527 23000846 10/3/2022 TEMPORARY STAFFING $2,017.56 10 Check Amount : $15,053.16
103016 10/13/2022 BEVERLY HILLS COURIER INC R26639 7/1/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26652 7/1/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26653 7/1/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26655 7/1/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26656 7/1/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26660 7/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26661 7/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26662 7/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26663 7/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26665 7/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26681 7/15/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26682 7/15/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26699 7/22/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26701 7/22/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26721 7/29/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26722 7/29/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26729 9/12/2022 BH Courier Invoice $3,000.00 10/13/2022 BEVERLY HILLS COURIER INC R26739 8/5/2022 BH Courier Invoice $638.00 10/13/2022 BEVERLY HILLS COURIER INC R26753 8/5/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26755 8/5/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26756 8/5/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26759 8/5/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26762 8/12/2022 BH Courier Invoice $364.50 10/13/2022 BEVERLY HILLS COURIER INC R26766 8/12/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26767 8/12/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26769 8/12/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26773 8/12/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26785 8/19/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26790 8/19/2022 BH Courier Invoice $1,228.00 10/13/2022 BEVERLY HILLS COURIER INC R26791 8/19/2022 BH Courier Invoice $1,760.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 7 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103016 10/13/2022 BEVERLY HILLS COURIER INC R26797 8/26/2022 BH Courier Invoice $297.00 10/13/2022 BEVERLY HILLS COURIER INC R26799 8/26/2022 BH Courier Invoice $1,012.50 10/13/2022 BEVERLY HILLS COURIER INC R26802 8/26/2022 BH Courier Invoice $2,940.00 10/13/2022 BEVERLY HILLS COURIER INC R26805 8/26/2022 BH Courier Invoice $638.00 10/13/2022 BEVERLY HILLS COURIER INC R26811 9/2/2022 BH Courier Invoice $310.50 10/13/2022 BEVERLY HILLS COURIER INC R26815 9/2/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26816 9/2/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26817 9/2/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26818 9/2/2022 BH Courier Invoice $1,228.00 10/13/2022 BEVERLY HILLS COURIER INC R26819 9/2/2022 BH Courier Invoice $1,228.00 10/13/2022 BEVERLY HILLS COURIER INC R26825 9/9/2022 BH Courier Invoice $526.50 10/13/2022 BEVERLY HILLS COURIER INC R26829 9/9/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26830 9/9/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26831 9/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26832 9/8/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26850 9/16/2022 BH Courier Invoice $1,053.00 10/13/2022 BEVERLY HILLS COURIER INC R26855 9/16/2022 BH Courier Invoice $1,228.00 10/13/2022 BEVERLY HILLS COURIER INC R26856 9/16/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26865 9/21/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26866 9/23/2022 BH Courier Invoice $1,470.00 10/13/2022 BEVERLY HILLS COURIER INC R26872 9/23/2022 BH Courier Invoice $1,470.00 51 Check Amount : $70,372.00
103017 10/20/2022 AMAZON.COM SERVICES, INC. 1VL4-KHJC-K1TP 23000790 10/1/2022 OFFICE SUPPLIES $4,508.88 103018 10/20/2022 ARDURRA GROUP, INC. 129153 22001416 10/7/2022 BURTON WAY MEDIAN $22,087.50 103019 10/20/2022 B&J HBK, INC. 106763 23000931 8/25/2022 IPO-02, IPO-03, IPO-04 $3,750.00 103020 10/20/2022 CBRE, INC. 2021-168338-002 9/26/2022 Commission payment - Monthly Rent: 331 N. Foothill $104,238.65 103021 10/20/2022 CDW GOVERNMENT INC DG73817 23000252 10/6/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$41,138.40
10/20/2022 CDW GOVERNMENT INC DH86925 23000252 10/8/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$30,632.63
2 Check Amount : $71,771.03
103022 10/20/2022 CHRISTOPHER BALASSANIAN 243240 10/20/2022 Final Payment for Empl Expense claim # 13274. $686.00 103023 10/20/2022 ALVIN T. COLLINS 243248 10/20/2022 Final Payment for Empl Expense claim # 13309. $97.42 10/20/2022 ALVIN T. COLLINS 243249 10/20/2022 Final Payment for Empl Expense claim # 13310. $97.42

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 8 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103023 10/20/2022 ALVIN T. COLLINS 243250 10/20/2022 Final Payment for Empl Expense claim # 13311. $97.42 3 Check Amount : $292.26
103024 10/20/2022 COVERED 6, LLC 22-1240 21000864 9/19/2022 ARMED UNIFORMED SECURITY - PRO $73,282.40 103025 10/20/2022 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558 10/16/2022 Lease Execution 1of5- Suite 100 Ext. & Suite 150 $15,541.13 103026 10/20/2022 ELVY GONZALEZ 243262 10/20/2022 Final Payment for Empl Expense claim # 13325. $185.00 103027 10/20/2022 ERIN WEST 057 23000474 10/14/2022 ONGOING CONTRACTUAL SERVICES $2,040.00 103028 10/20/2022 ESI ACQUISITION, INC. INVESi4574 23000779 9/28/2022 JUVARE - WEBEOC LICENSING AND SUPPORT $16,300.00 103029 10/20/2022 EXPRESS PIPE & SUPPLY CO., INC. S113798523.001 23000133 10/7/2022 HVAC/PLUMBING SUPPLIES $497.43 103030 10/20/2022 GALLS, LLC BC1719972 23000171 9/29/2022 UNIFORMS FOR PD PERSONNEL $142.04 103031 10/20/2022 HALO BRANDED SOLUTIONS, INC 2022000154022 23000158 9/29/2022 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$2,458.28
103032 10/20/2022 HAROUT KALINDJIAN 243244 10/20/2022 Final Payment for Empl Expense claim # 13305. $24.90 10/20/2022 HAROUT KALINDJIAN 243245 10/20/2022 Final Payment for Empl Expense claim # 13306. $25.26 10/20/2022 HAROUT KALINDJIAN 243246 10/20/2022 Final Payment for Empl Expense claim # 13307. $26.79 10/20/2022 HAROUT KALINDJIAN 243247 10/20/2022 Final Payment for Empl Expense claim # 13308. $26.75 4 Check Amount : $103.70
103033 10/20/2022 JESSICA HOLZER 243254 10/20/2022 Final Payment for Empl Expense claim # 13315. $32.51 103034 10/20/2022 JUAN MORENO 243255 10/20/2022 Final Payment for Empl Expense claim # 13317. $155.00 10/20/2022 JUAN MORENO 243256 10/20/2022 Final Payment for Empl Expense claim # 13318. $200.00 2 Check Amount : $355.00
103035 10/20/2022 CHRIS LEY 243251 10/20/2022 Final Payment for Empl Expense claim # 13312. $55.03 10/20/2022 CHRIS LEY 243252 10/20/2022 Final Payment for Empl Expense claim # 13313. $55.03 10/20/2022 CHRIS LEY 243253 10/20/2022 Final Payment for Empl Expense claim # 13314. $72.66 3 Check Amount : $182.72
103036 10/20/2022 LOS ANGELES TRUCK CENTERS, LLC XA210845080:01 23000500 10/14/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $153.86 103037 10/20/2022 MCMASTER-CARR SUPPLY COMPANY 85145771 23000895 9/21/2022 HARDWARE AND SMALL TOOLS $270.68 10/20/2022 MCMASTER-CARR SUPPLY COMPANY 86075197 23000895 10/7/2022 HARDWARE AND SMALL TOOLS $1,313.77 2 Check Amount : $1,584.45
103038 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 691381 23000176 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $5,931.18 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 691382 23000176 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $4,588.50 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 691383 23000176 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $918.75 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 697276 23000176 9/30/2022 AS-NEEDED CUSTODIAL SERVICES $4,131.75 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 697277 23000176 9/30/2022 AS-NEEDED CUSTODIAL SERVICES $3,701.25

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 9 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103038 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 697278 23000176 9/20/2022 AS-NEEDED CUSTODIAL SERVICES $3,701.25 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 699896 23000176 9/30/2022 AS-NEEDED CUSTODIAL SERVICES $5,596.50 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 699955 23000176 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $2,475.75 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 700034 23000176 9/30/2022 AS-NEEDED CUSTODIAL SERVICES $2,006.05 10/20/2022 MERCHANTS BUILDING MAINTENANCE, LLC 700035 23000176 9/30/2022 AS-NEEDED CUSTODIAL SERVICES $72.28 10 Check Amount : $33,123.26
103039 10/20/2022 METASOURCE, LLC INV60067 23000220 9/30/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$1,681.73
103040 10/20/2022 MIDWEST TAPE 502750508 23000384 9/30/2022 LIBRARY AUDIO & VISUAL MATERIAL $514.73 10/20/2022 MIDWEST TAPE 502756586 23000384 9/30/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,056.96 2 Check Amount : $1,571.69
103041 10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-1-104086 23000305 9/16/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122361 23000305 9/15/2022 SAFETY SHOES $20.43
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122428 23000305 9/16/2022 SAFETY SHOES $287.16
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122526 23000305 9/17/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122698 23000305 9/21/2022 SAFETY SHOES $243.61
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122760 23000305 9/22/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122790 23000305 9/22/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-122872 23000305 9/24/2022 SAFETY SHOES $243.61
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123019 23000305 9/27/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123020 23000305 9/27/2022 SAFETY SHOES $215.54
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123084 23000305 9/28/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123101 23000305 9/28/2022 SAFETY SHOES $300.00
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123102 23000305 9/28/2022 SAFETY SHOES $289.36
10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123141 23000305 9/29/2022 SAFETY SHOES $300.00

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 10 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103041 10/20/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123390 23000305 10/4/2022 SAFETY SHOES $290.68
15 Check Amount : $3,990.39
103042 10/20/2022 MV TRANSPORTATION, INC. 120086 23000172 8/9/2022 TRANSIT SERVICES $39,631.94 10/20/2022 MV TRANSPORTATION, INC. 120365 23000172 9/8/2022 TRANSIT SERVICES $41,124.40 10/20/2022 MV TRANSPORTATION, INC. 120676 23000172 10/6/2022 TRANSIT SERVICES $43,101.46 3 Check Amount : $123,857.80
103043 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 245828264001 23000287 7/1/2022 OFFICE SUPPLIES $104.86 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 251044932001 23000287 7/4/2022 OFFICE SUPPLIES $7.59 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 251047820001 23000287 7/5/2022 OFFICE SUPPLIES $58.16 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 251047821001 23000287 7/6/2022 OFFICE SUPPLIES $19.99 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 251047822001 23000287 7/6/2022 OFFICE SUPPLIES $178.90 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 266351838001 23000287 10/4/2022 OFFICE SUPPLIES $23.09 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 266371647001 23000287 10/4/2022 OFFICE SUPPLIES $86.19 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 271909441001 23000614 10/18/2022 IT ADMIN - OFFICE SUPPLIES $69.77 10/20/2022 ODP BUSINESS SOLUTIONS, LLC 272318841001 23000311 10/14/2022 OFFICE SUPPLIES $298.18 9 Check Amount : $846.73
103044 10/20/2022 KEVIN ORTH 243260 10/20/2022 Final Payment for Empl Expense claim # 13323. $407.00 10/20/2022 KEVIN ORTH 243261 10/20/2022 Final Payment for Empl Expense claim # 13324. $333.00 2 Check Amount : $740.00
103045 10/20/2022 RICHARDS, WATSON & GERSHON 2022-10 23000479 10/3/2022 Legal Services - Monthly Retainer $108,750.00 10/20/2022 RICHARDS, WATSON & GERSHON 238140 7/26/2022 Legal Services for Reimbursable & Services $861.22 10/20/2022 RICHARDS, WATSON & GERSHON 238141 7/26/2022 Legal Services for Reimbursable & Services $2,065.00 10/20/2022 RICHARDS, WATSON & GERSHON 238142 7/26/2022 Legal Services for Litigation & Special Projects $2,550.00 10/20/2022 RICHARDS, WATSON & GERSHON 238147 7/26/2022 Legal Services for Litigation & Special Projects $98,614.14 10/20/2022 RICHARDS, WATSON & GERSHON 239059 23000480 10/4/2022 Legal Services for Litigation & Special Projects $72,330.00 6 Check Amount : $285,170.36
103046 10/20/2022 ROBERT HALF INTERNATIONAL INC. 60866383 23000846 10/11/2022 TEMPORARY STAFFING $2,539.12 10/20/2022 ROBERT HALF INTERNATIONAL INC. 60871945 23000815 10/11/2022 TEMPORARY STAFFING $1,437.20 10/20/2022 ROBERT HALF INTERNATIONAL INC. 60871967 23000815 10/11/2022 TEMPORARY STAFFING $1,437.20 3 Check Amount : $5,413.52
103047 10/20/2022 ROGER VILLAFUERTE 243241 10/20/2022 Final Payment for Empl Expense claim # 13302. $17.50 10/20/2022 ROGER VILLAFUERTE 243242 10/20/2022 Final Payment for Empl Expense claim # 13303. $17.50

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 11 of 12
10/24/2022 9:37:15 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103047 10/20/2022 ROGER VILLAFUERTE 243243 10/20/2022 Final Payment for Empl Expense claim # 13304. $17.50 10/20/2022 ROGER VILLAFUERTE 243257 10/20/2022 Final Payment for Empl Expense claim # 13319. $17.52 4 Check Amount : $70.02
103048 10/20/2022 SCOTT STEPHENS 243258 10/20/2022 Final Payment for Empl Expense claim # 13320. $78.23 103049 10/20/2022 SHORTY YOGA, INC. 8436-001 23000890 9/1/2022 EARLY ED AND YOUTH YOGA $420.00 103050 10/20/2022 STANLEY SHEN 243259 10/20/2022 Final Payment for Empl Expense claim # 13322. $296.50 103051 10/20/2022 STOMMEL INC SI73566 22000289 4/29/2022 UPFITTING SAFETY VEHICLES $1,084.63 103052 10/20/2022 TACENERGY LLC 2165539 23000453 10/14/2022 GASOLINE AND DIESEL FUELS $23,443.81 10/20/2022 TACENERGY LLC 2169784 23000453 10/14/2022 GASOLINE AND DIESEL FUELS $20,522.96 2 Check Amount : $43,966.77
103053 10/20/2022 TELIT WIRELESS SOLUTIONS, INC. 9833104954 23000785 9/30/2022 IOT DATA SERVICE FOR FIRE DEVICES $71.00 103054 10/20/2022 UNIVERSAL PROTECTION SERVICE, LP 13216662 23000879 9/4/2022 JAIL AND TRANSPORTATION SERVICES $58,830.23 10/20/2022 UNIVERSAL PROTECTION SERVICE, LP 13361680 23000879 10/9/2022 JAIL AND TRANSPORTATION SERVICES $56,506.43 2 Check Amount : $115,336.66
103055 10/20/2022 UTOPIA WORLDWIDE, INC 2244 23000547 9/21/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$202,166.40
10/20/2022 UTOPIA WORLDWIDE, INC 2245 23000547 10/6/2022 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,805.00
2 Check Amount : $206,971.40
103056 10/20/2022 WEST PUBLISHING CORPORATION 846701273 23000804 7/4/2022 LAW LIBRARY BOOKS/UPDATES $3,219.12 10/20/2022 WEST PUBLISHING CORPORATION 846867543 23000804 8/4/2022 LAW LIBRARY BOOKS/UPDATES $939.12 10/20/2022 WEST PUBLISHING CORPORATION 847041372 23000804 9/4/2022 LAW LIBRARY BOOKS/UPDATES $939.12 10/20/2022 WEST PUBLISHING CORPORATION 847195804 23000804 10/4/2022 LAW LIBRARY BOOKS/UPDATES $939.12 4 Check Amount : $6,036.48
Total $1,946,144.77

CITY OF BEVERLY HILLS
10/11/2022 to 10/24/2022
CHECK REGISTER 12 of 12
10/24/2022 9:37:15 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 10/11/2022 – 10/24/2022
Check # 585591 - 585836
EFT # 102954 - 103056

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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