Beverly Hills City Council
November 15, 2022

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
November 15, 2022
(CHECK REGISTER)
Dates Covered: 10/25/2022 – 11/07/2022
Check # 585837 - 586028
EFT # 103057 - 103127
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585837 10/27/2022 AAA FLAG & BANNER MFG. CO., INC. INV277021 23000128 10/17/2022 SIGN SUPPLIES $365.46 585838 10/27/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 243639 10/27/2022 Payroll Run 1 - Warrant 221021 - FGF95 $166.93 585839 10/27/2022 AFLAC MANAGEMENT AND PROFESSIONAL 243640 10/27/2022 Payroll Run 1 - Warrant 221021 - FLW67 $103.06 585840 10/27/2022 AFLAC MEA 243635 10/27/2022 Payroll Run 1 - Warrant 221021 - ATC13 $1,133.75 585841 10/27/2022 ALTA PLANNING + DESIGN, INC. 00-2022-149-2 23000656 10/10/2022 BIKE BOULEVARD FEASIBILITY STUDY $20,870.75 10/27/2022 ALTA PLANNING + DESIGN, INC. 00-2022-191-1 23000656 10/17/2022 BIKE BOULEVARD FEASIBILITY STUDY $7,035.60 2 Check Amount : $27,906.35
585842 10/27/2022 AMBK INC. V101822 23000560 10/19/2022 CRIME SCENE CLEANUP SERVICES $275.00 585843 10/27/2022 AMERICAN TEXTILE MAINTENANCE CO 20691598 23000534 10/14/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
585844 10/27/2022 ANAWALT LUMBER CO INC 284282/2 23000124 10/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $110.24 10/27/2022 ANAWALT LUMBER CO INC 284798/2 23000124 10/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.73 10/27/2022 ANAWALT LUMBER CO INC 284822/2 23000124 10/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.62 3 Check Amount : $153.59
585845 10/27/2022 ARROW TOOLS, FASTENERS & SAW, INC. 5700050 23000018 10/3/2022 CONCRETE TOOLS, SAWS, AND GRINDERS $641.78 585846 10/27/2022 ARROWHEAD FORENSICS 151073 23000584 8/26/2022 SAFETY SUPPLIES/MAINTENANCE NON-AUTO $879.94 10/27/2022 ARROWHEAD FORENSICS 152144 23000584 9/30/2022 SAFETY SUPPLIES/MAINTENANCE NON-AUTO $86.90 2 Check Amount : $966.84
585847 10/27/2022 AT&T -- CALNET 3 000018922207 10/13/2022 AT&T MONTHLY BILLING FOR LOCAL AND LONG

DISTANCE
$18,656.89
585848 10/27/2022 AT&T MOBILITY II, LLC 287273045883X102 122
23000488 10/13/2022 WIRELESS SERVICES $1,324.61
585849 10/27/2022 AUTOMOTIVE AFTERMARKET, INC. 01CB3297 23000870 9/1/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $407.00 585850 10/27/2022 JOSE L. BECERRA 09/2022 23000048 10/14/2022 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$2,619.00
585851 10/27/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 243631 10/27/2022 Payroll Run 1 - Warrant 221021 $7,400.00 585852 10/27/2022 BEVERLY HILLS MUNICIPAL COURT September 2022 9/30/2022 Court, Handicapped, County/State Fees 9/22 $74,221.00 585853 10/27/2022 BEVERLY HILLS UNIFIED SCHOOL DISTRICT Jul-Sep 2022 9/30/2022 School Development fees Jul-Sep 2022 $274,818.62 585854 10/27/2022 CTWS, LLC 736321 23000096 10/13/2022 SPECIALTY GAS AND CYLINDER RENTAL $145.56 585855 10/27/2022 CANNON CORPORATION 81994 19001096 10/6/2022 PROFESSIONAL ENGINEERING SERVI $4,864.25 10/27/2022 CANNON CORPORATION 82096 19001096 10/10/2022 PROFESSIONAL ENGINEERING SERVI $16,840.33 2 Check Amount : $21,704.58
585856 10/27/2022 CINTAS CORPORATION NO. 3 4132680198 23000413 9/28/2022 UNIFORM RENTAL AND LAUNDRY $94.37 10/27/2022 CINTAS CORPORATION NO. 3 4132680331 23000406 10/5/2022 UNIFORM RENTAL AND LAUNDRY $90.94 10/27/2022 CINTAS CORPORATION NO. 3 4132680540 23000411 9/28/2022 UNIFORM RENTAL AND LAUNDRY $93.81

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 1 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585856 10/27/2022 CINTAS CORPORATION NO. 3 4132680626 23000412 9/28/2022 UNIFORM RENTAL AND LAUNDRY $88.36 10/27/2022 CINTAS CORPORATION NO. 3 4132680631 23000404 9/28/2022 UNIFORM RENTAL AND LAUNDRY $202.12 10/27/2022 CINTAS CORPORATION NO. 3 4133367339 23000411 10/5/2022 UNIFORM RENTAL AND LAUNDRY $93.81 10/27/2022 CINTAS CORPORATION NO. 3 4133367368 23000412 10/5/2022 UNIFORM RENTAL AND LAUNDRY $88.36 10/27/2022 CINTAS CORPORATION NO. 3 4133367377 23000404 10/5/2022 UNIFORM RENTAL AND LAUNDRY $202.12 10/27/2022 CINTAS CORPORATION NO. 3 4134060443 23000411 10/12/2022 UNIFORM RENTAL AND LAUNDRY $93.81 10/27/2022 CINTAS CORPORATION NO. 3 4134060446 23000404 10/12/2022 UNIFORM RENTAL AND LAUNDRY $193.76 10/27/2022 CINTAS CORPORATION NO. 3 4134060489 23000412 10/12/2022 UNIFORM RENTAL AND LAUNDRY $88.36 10/27/2022 CINTAS CORPORATION NO. 3 4134744923 23000566 10/19/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 10/27/2022 CINTAS CORPORATION NO. 3 4134744948 23000180 10/19/2022 LAUNDRY AND DRY CLEANING SERVICES $53.00 10/27/2022 CINTAS CORPORATION NO. 3 4135037223 23000566 10/21/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 10/27/2022 CINTAS CORPORATION NO. 3 4135292095 23000566 10/25/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 15 Check Amount : $1,784.43
585857 10/27/2022 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
13 09/30/22 22000785 9/30/2022 CITY HALL TOWER SEISMIC UPGRADE $268,799.00 585858 10/27/2022 COMCATE INC 7955 23000663 9/22/2022 UPGRADE FOR CRM - COMCATE $25,125.00 585859 10/27/2022 CONEXIS 243643 10/27/2022 Payroll Run 1 - Warrant 221021 $10,426.96 585860 10/27/2022 CSG CONSULTANTS INC. B221701 23000214 10/3/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $16,312.50 585861 10/27/2022 DEKRA-LITE INDUSTRIES, INC. SO065094 23000983 9/30/2022 HOLIDAY DÉCOR SPANS $39,620.70 585862 10/27/2022 ECONOLITE CONTROL PRODUCTS, INC INV212683 22001269 9/15/2022 TRAFFIC SIGNAL CABINETS $30,054.30 585863 10/27/2022 EMERGENCY VEHICLE GROUP, INC 41210 23000513 8/31/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,139.81 585864 10/27/2022 FEDEX 7-914-27866 23000380 10/14/2022 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$33.29
585865 10/27/2022 FIRST TEK, INC. 121276 23000261 9/26/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 585866 10/27/2022 FRANCHISE TAX BOARD 243638 10/27/2022 Payroll Run 1 - Warrant 221021 $1,735.35 585867 10/27/2022 GAFCON INC. 44599 23000788 10/14/2022 LABOR COMPLIANCE CONSULTING SERVICES $3,012.30 585868 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9328935285 18000821 9/29/2022 CABINET PANELS, SPLITTERS, CAS $46.82 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329021872 23000761 10/5/2022 CABLING & ELECTRICAL SUPPLIES $4,956.70 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329021874 18000821 10/5/2022 CABINET PANELS, SPLITTERS, CAS $97.78 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329104984 23000761 10/11/2022 CABLING & ELECTRICAL SUPPLIES $39,428.46 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329128791 23000761 10/12/2022 CABLING & ELECTRICAL SUPPLIES $77.70 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329151250 22000259 10/13/2022 ELECTRICAL PARTS & COMPONENTS $109.20 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329156550 23000611 10/14/2022 ELECTRICAL PARTS & COMPONENTS $480.13 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329170213 23000611 10/14/2022 ELECTRICAL PARTS & COMPONENTS $109.25

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 2 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585868 10/27/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329213666 22000259 10/18/2022 ELECTRICAL PARTS & COMPONENTS $85.20 9 Check Amount : $45,391.24
585869 10/27/2022 HACH COMPANY 13237821 23000253 9/12/2022 CHEMICAL REAGENTS $3,360.34 10/27/2022 HACH COMPANY 13255733 23000253 9/21/2022 CHEMICAL REAGENTS $404.97 10/27/2022 HACH COMPANY 13288359 23000253 10/17/2022 CHEMICAL REAGENTS $1,619.90 3 Check Amount : $5,385.21
585870 10/27/2022 HINDERLITER, DE LAMAS & ASSOCIATES SIN022150 23000338 10/24/2022 REVENUE PROTECTION & ENHANCEMENT

SERVICES
$165,700.00
585871 10/27/2022 HIRSCH PIPE & SUPPLY CO., INC 8539188 23000140 10/18/2022 HVAC AND PLUMBING SUPPLIES $137.42 585872 10/27/2022 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
7731 23000137 10/17/2022 DRAIN AND SEWER MAINTENANCE $900.00 585873 10/27/2022 JAS PACIFIC PC 6392 23000334 10/7/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$2,731.25
10/27/2022 JAS PACIFIC PC 6393 23000334 10/7/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$1,035.00
2 Check Amount : $3,766.25
585874 10/27/2022 KENNEDY / JENKS CONSULTANTS, INC. 158251 21001213 10/11/2022 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$15,835.00
585875 10/27/2022 L A COUNTY TAX COLLECTOR 4302033270 22 000 14 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$10,878.38
10/27/2022 L A COUNTY TAX COLLECTOR 4302033271 22 000
04 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$22,059.45
10/27/2022 L A COUNTY TAX COLLECTOR 4302033272 22 000
94 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$13,929.82
10/27/2022 L A COUNTY TAX COLLECTOR 4302033273 22 000
84 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$9,471.16
4 Check Amount : $56,338.81
585876 10/27/2022 LINDMARK ENGINEERING, INC. 220904 23000382 9/30/2022 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $2,933.73 585877 10/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 230653BL 23000595 10/11/2022 GROCERY SUPPLIES $1,260.10 585878 10/27/2022 LOS ANGELES ENGINEERING, INC. 12 09/30/22 22000877 9/30/2022 BURTON WAY MEDIAN PROJECT $548,897.20 585879 10/27/2022 MICHAEL A KAHN, A PROFESSIONAL

CORPORATION
CL 20STCV24119 10/18/2022 20STCV24119 / L1692 - Carol Carvel v. CBH $7,500.00 585880 10/27/2022 NEW YORK LIFE INS CO 243636 10/27/2022 Payroll Run 1 - Warrant 221021 $386.17 585881 10/27/2022 NONO'S ENTERPRISES 37524 23000109 10/19/2022 SMOG SERVICES $57.95 585882 10/27/2022 NORMAN'S NURSERY INC. 815720-RI 23000073 10/12/2022 HORTICULTURE, PLANTS $4,323.22 585883 10/27/2022 ARB INC. BS2201863 9/26/2022 BS2201863 - 9865 OLYMPIC $2,165.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 3 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585884 10/27/2022 CHARLESHA VENEE JOHNSON 58766 & 58767 10/21/2022 $31,421.51 585885 10/27/2022 DIAMOND FINANCIAL MANAGEMENT, INC

BS2106852 8/22/2022 BS2106852 441 S WETHERLY $15,000.00 585886 10/27/2022 Nicolas Manessiez FE2200267 10/12/2022 Refund for FE2200267 $944.00 585887 10/27/2022 Pacific Priduction Services FE2200342 10/12/2022 Refund for FE2200342 $1,051.00 585888 10/27/2022 Pacific Production Services FE2200331 10/12/2022 Refund for FE2200331 $507.00 585889 10/27/2022 Pacific Production Services FE2200333 10/12/2022 Refund for FE2200333 $826.00 585890 10/27/2022 Pacific Production Services FE2200346 10/12/2022 Refund for FE2200346 $1,651.00 585891 10/27/2022 Stanley Production Services FE2200340 10/12/2022 Refund for FE2200340 $236.00 585892 10/27/2022 ONESOURCE DISTRIBUTORS LLC S6935991.004 23000838 7/28/2022 HARDWARE AND SMALL TOOLS $124.11 585893 10/27/2022 PARKING CONCEPTS, INC. 560 0722 23000704 7/31/2022 OPERATION OF CERTAIN PARKING FACILITIES $115,709.52 585894 10/27/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 27035 23000970 9/30/2022 INSTALL OVERHEAD TILT-UP GATE OPERATOR $13,214.28 585895 10/27/2022 RCS INVESTIGATIONS AND CONSULTING, LLC 5095 23000843 5/2/2022 ONGOING CONTRACTUAL SERVICES $13,300.00 585896 10/27/2022 RED BRICK CORPORATION 110678 23000454 10/10/2022 PW PRINTING AND MAILING SERVICES $5,632.16 585897 10/27/2022 RIGHT OF WAY INC. 62262 22000810 10/12/2022 ENCUMBER ADDITIONAL $132,500 $59.02 10/27/2022 RIGHT OF WAY INC. 62282 22000810 10/13/2022 ENCUMBER ADDITIONAL $132,500 $896.25 10/27/2022 RIGHT OF WAY INC. 62283 22000810 10/13/2022 ENCUMBER ADDITIONAL $132,500 $1,420.76 3 Check Amount : $2,376.03
585898 10/27/2022 ROADLINE PRODUCTS INC U S A 18012 23000015 10/6/2022 ROADLINE PRODUCTS INC U S A $503.70 10/27/2022 ROADLINE PRODUCTS INC U S A 18070 23000015 10/11/2022 ROADLINE PRODUCTS INC U S A $2,518.50 2 Check Amount : $3,022.20
585899 10/27/2022 SBH RESTAURANT ASSOCIATES, LLC 242473 10/10/2022 GB Customer ID 2488 Bill #146798 $27,806.49 585900 10/27/2022 SEPULVEDA BUILDING MATERIALS 2856325 23000707 10/17/2022 BULK AGGREGATE $1,211.34 10/27/2022 SEPULVEDA BUILDING MATERIALS 2856326 23000707 10/17/2022 BULK AGGREGATE $1,487.28 2 Check Amount : $2,698.62
585901 10/27/2022 SHOETERIA, INC. 0038549-IN 23000378 8/25/2022 SAFETY SHOES $300.00 585902 10/27/2022 HADRONEX INC. 23472 23000967 10/6/2022 REMOTE SEWER MONITORING SYSTEMS $3,133.65 585903 10/27/2022 SOUTH COAST A Q M D 4069684 23000147 10/4/2022 EMISSIONS PERMIT FEES $937.52 10/27/2022 SOUTH COAST A Q M D 4072906 23000147 10/4/2022 EMISSIONS PERMIT FEES $151.85 2 Check Amount : $1,089.37
585904 10/27/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509934 23000671 10/19/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $564.20 585905 10/27/2022 STATE DISBURSEMENT UNIT 243633 10/27/2022 Payroll Run 1 - Warrant 221021 $1,893.57 585906 10/27/2022 STERICYCLE INC 3006221928 23000817 11/1/2022 ONGOING CONTRACTUAL SERVICES $285.96

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 4 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585907 10/27/2022 THERESE MARIE DONNELLY 009 23000470 10/22/2022 ONGOING CONTRACTUAL SERVICES $4,500.00 585908 10/27/2022 TIANA DALLAS CL 21.237.1 10/20/2022 GH 43062 / CBH 21.237.1 - Tiana Dallas $3,000.00 585909 10/27/2022 U S A BLUEBOOK 132859 23000652 10/5/2022 WATER SYSTEM TOOLS AND SUPPLIES $3,108.64 585910 10/27/2022 UPS 0000925689402 23000959 10/1/2022 POSTAGE AND PARCEL DELIVERY $20.62 585911 10/27/2022 VITAL MEDICAL SERVICES, LLC 3986 23000737 9/30/2022 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$21,000.00
585912 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2G0948 22000304 7/14/2022 WATER SAMPLING AND ANALYSIS $230.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1140 23000092 9/16/2022 WATER SAMPLING AND ANALYSIS $125.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1141 23000092 9/16/2022 WATER SAMPLING AND ANALYSIS $36.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1142 23000092 9/16/2022 WATER SAMPLING AND ANALYSIS $50.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1493 23000092 9/21/2022 WATER SAMPLING AND ANALYSIS $105.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1530 23000092 9/21/2022 WATER SAMPLING AND ANALYSIS $546.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1531 23000092 9/21/2022 WATER SAMPLING AND ANALYSIS $160.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1532 23000092 9/21/2022 WATER SAMPLING AND ANALYSIS $192.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1533 23000092 9/21/2022 WATER SAMPLING AND ANALYSIS $50.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1891 23000092 9/26/2022 WATER SAMPLING AND ANALYSIS $2,285.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2I1892 23000092 9/26/2022 WATER SAMPLING AND ANALYSIS $546.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0142 23000092 10/3/2022 WATER SAMPLING AND ANALYSIS $204.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0143 23000092 10/3/2022 WATER SAMPLING AND ANALYSIS $90.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0146 23000092 10/3/2022 WATER SAMPLING AND ANALYSIS $30.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0147 23000092 10/3/2022 WATER SAMPLING AND ANALYSIS $546.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0148 23000092 10/3/2022 WATER SAMPLING AND ANALYSIS $10.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0336 23000092 10/4/2022 WATER SAMPLING AND ANALYSIS $105.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 5 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585912 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0338 23000092 10/4/2022 WATER SAMPLING AND ANALYSIS $258.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0340 23000092 10/4/2022 WATER SAMPLING AND ANALYSIS $15.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0498 23000092 10/4/2022 WATER SAMPLING AND ANALYSIS $96.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0504 23000092 10/5/2022 WATER SAMPLING AND ANALYSIS $184.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0719 23000092 10/7/2022 WATER SAMPLING AND ANALYSIS $338.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J0765 23000092 10/7/2022 WATER SAMPLING AND ANALYSIS $105.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1143 23000092 10/12/2022 WATER SAMPLING AND ANALYSIS $190.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1145 23000092 10/12/2022 WATER SAMPLING AND ANALYSIS $192.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1150 23000092 10/12/2022 WATER SAMPLING AND ANALYSIS $546.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1151 23000092 10/12/2022 WATER SAMPLING AND ANALYSIS $10.00 10/27/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1257 23000092 10/13/2022 WATER SAMPLING AND ANALYSIS $440.00 28 Check Amount : $7,684.00
585913 10/27/2022 WEST COAST ARBORISTS INC 191155 23000246 10/13/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 10/27/2022 WEST COAST ARBORISTS INC 191156 23000245 10/13/2022 CITYWIDE TREE REMOVAL & REPLACMENT $22,280.00 10/27/2022 WEST COAST ARBORISTS INC 191157 23000246 10/13/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $57,982.47 3 Check Amount : $81,702.47
585914 10/27/2022 WEST DIRECT LABS, LLC 10446977 23000520 10/25/2022 MOTOR VEHICLE PART AND ACCESSORIES $547.38 585915 10/27/2022 WOODRUFF, SPRADLIN & SMART 72227-72231 8/31/2022 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$15,990.00
585916 10/27/2022 ZOLL MEDICAL CORP 3548965 23000499 8/4/2022 MEDICAL LABORATORY SUPPLIES $1,492.97 10/27/2022 ZOLL MEDICAL CORP 3549025 23000499 8/5/2022 MEDICAL LABORATORY SUPPLIES $1,431.38 10/27/2022 ZOLL MEDICAL CORP 3550454 23000499 8/9/2022 MEDICAL LABORATORY SUPPLIES $3,592.00 10/27/2022 ZOLL MEDICAL CORP 3566924 23000499 9/6/2022 MEDICAL LABORATORY SUPPLIES $126.29 10/27/2022 ZOLL MEDICAL CORP 3569054 23000499 9/9/2022 MEDICAL LABORATORY SUPPLIES $1,695.30 5 Check Amount : $8,337.94
585917 10/27/2022 EXPRESS OIL CO INC 2209091 23000902 9/15/2022 REMOVAL OF OIL AND OTHER LIQUIDS $1,125.00 585918 10/27/2022 SLATER WATERPROOFING, INC. 4258 9/15/2022 Contract Withholding: 139-21 $146,020.37

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 6 of 15
11/7/2022 10:25:25 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585919 11/3/2022 AFFORDABLE LIVING FOR THE AGING 572-22 PART 1 23000949 10/20/2022 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 585920 11/3/2022 ALFRED MARTINEZ CL 23.002.1 10/24/2022 GH 44918 / CBH 23.002.1 - Alfred Martinez $3,967.55 585921 11/3/2022 ALLISON BISHOP BRAGARD 8848-001 23000346 10/24/2022 ADULT EXERCISE $866.25 11/3/2022 ALLISON BISHOP BRAGARD 8849-001 23000346 10/24/2022 ADULT EXERCISE $803.25 2 Check Amount : $1,669.50
585922 11/3/2022 AMBIANCE TRANSPORTATION CO LLC BH092022 23000377 10/6/2022 ON-DEMAND TRANSPORTATON $9,687.28 11/3/2022 AMBIANCE TRANSPORTATION CO LLC BH092022-CM 10/6/2022 ON-DEMAND TRANSPORTATION PROGR ($774.00) 2 Check Amount : $8,913.28
585923 11/3/2022 AMERICAN TEXTILE MAINTENANCE CO 20695436 23000534 10/21/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
585924 11/3/2022 ANAWALT LUMBER CO INC 284980/2 23000124 10/24/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($38.59) 11/3/2022 ANAWALT LUMBER CO INC 285139/2 23000124 10/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $71.53 2 Check Amount : $32.94
585925 11/3/2022 ANDY GUMP, INC INV969542 23000670 10/18/2022 PORTABLE RESTROOMS $8,055.53 585926 11/3/2022 AT&T MOBILITY II, LLC 287283708146X101 622
23000763 10/8/2022 WIRELESS TELECOMMUNICATION $9,830.11 11/3/2022 AT&T MOBILITY II, LLC 875474210X101620
22 23000763 10/8/2022 WIRELESS TELECOMMUNICATION $3,172.49 2 Check Amount : $13,002.60
585927 11/3/2022 BAKER & TAYLOR INC 5017990563 23000556 10/7/2022 LIBRARY BOOKS AND PUBLICATIONS $1,142.55 11/3/2022 BAKER & TAYLOR INC 5017990564 23000556 10/7/2022 LIBRARY BOOKS AND PUBLICATIONS $0.93 11/3/2022 BAKER & TAYLOR INC 5017996503 23000556 10/11/2022 LIBRARY BOOKS AND PUBLICATIONS $191.44 11/3/2022 BAKER & TAYLOR INC 5017996504 23000556 10/11/2022 LIBRARY BOOKS AND PUBLICATIONS $16.80 11/3/2022 BAKER & TAYLOR INC 5017996505 23000556 10/11/2022 LIBRARY BOOKS AND PUBLICATIONS $140.21 11/3/2022 BAKER & TAYLOR INC 5017996506 23000556 10/11/2022 LIBRARY BOOKS AND PUBLICATIONS $48.49 11/3/2022 BAKER & TAYLOR INC 5017996507 23000556 10/11/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 11/3/2022 BAKER & TAYLOR INC 5018007640 23000556 10/17/2022 LIBRARY BOOKS AND PUBLICATIONS $81.27 11/3/2022 BAKER & TAYLOR INC 5018007641 23000556 10/17/2022 LIBRARY BOOKS AND PUBLICATIONS $12.45 11/3/2022 BAKER & TAYLOR INC 5018007642 23000556 10/17/2022 LIBRARY BOOKS AND PUBLICATIONS $207.64 10 Check Amount : $1,858.60
585928 11/3/2022 BANNER BANK 12 09/30/22R 11/1/2022 Contract Withholding: 247-21 Agreement #1944 $27,444.86 585929 11/3/2022 MIKE BENDAVID 8839-002 23000508 10/19/2022 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$168.00
585930 11/3/2022 BENJAMIN P JACKEL 101522 23001000 10/25/2022 ART SHOW JUROR - PAINTING $250.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 7 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585931 11/3/2022 RICHARD BILOW 11-2022 23000273 11/1/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
585932 11/3/2022 BORIS BREZHNEV 8812-002 23000182 9/19/2022 INSTRUCTION OF ADULT JUDO $604.80 11/3/2022 BORIS BREZHNEV 8850-002 23000182 9/19/2022 INSTRUCTION OF ADULT JUDO $646.80 2 Check Amount : $1,251.60
585933 11/3/2022 CALIFA GROUP 6055 23000330 10/24/2022 SUBSCRIPTION SERVICES $656.25 585934 11/3/2022 CANCER SUPPORT COMMUNITY LOS

ANGELES
586-22 PART 1 23000977 10/20/2022 COMMUNITY ASSISTANCE GRANT FUND $6,250.00 585935 11/3/2022 CELLEBRITE USA CORP INVUS248359 23000968 10/20/2022 HIGH TECH CRIME LAB SOFTWARE LICENSE

RENEWAL
$36,792.04
585936 11/3/2022 CENGAGE LEARNING, INC. 78562524 23000637 8/25/2022 LIBRARY MATERIAL SERVICES $1,675.80 11/3/2022 CENGAGE LEARNING, INC. 78571869 23000637 8/25/2022 LIBRARY MATERIAL SERVICES $13,891.50 11/3/2022 CENGAGE LEARNING, INC. 79324211 23000637 9/26/2022 LIBRARY MATERIAL SERVICES $2,108.05 11/3/2022 CENGAGE LEARNING, INC. 79506880 23000637 10/19/2022 LIBRARY MATERIAL SERVICES $5,307.80 4 Check Amount : $22,983.15
585937 11/3/2022 PERDITA CHAN-ROUSE AUGUST 2022 23001046 9/8/2022 INSTRUCTION FOR SENIOR YOGA CLASS $390.00 11/3/2022 PERDITA CHAN-ROUSE JULY 2022 23001046 8/9/2022 INSTRUCTION FOR SENIOR YOGA CLASS $487.50 11/3/2022 PERDITA CHAN-ROUSE SEPTEMBER 2022 23001046 10/14/2022 INSTRUCTION FOR SENIOR YOGA CLASS $195.00 3 Check Amount : $1,072.50
585938 11/3/2022 CHARLES L. BEALL 8864-002 23000187 10/25/2022 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$440.70
585939 11/3/2022 CINTAS CORPORATION NO. 3 4132680273 23000408 10/5/2022 UNIFORM RENTAL AND LAUNDRY $8.58 11/3/2022 CINTAS CORPORATION NO. 3 4132680395 23000414 9/28/2022 UNIFORM RENTAL AND LAUNDRY $178.81 11/3/2022 CINTAS CORPORATION NO. 3 4132680436 23000394 10/5/2022 UNIFORM RENTAL AND LAUNDRY $107.60 11/3/2022 CINTAS CORPORATION NO. 3 4132680459 23000395 10/5/2022 UNIFORM RENTAL AND LAUNDRY $62.50 11/3/2022 CINTAS CORPORATION NO. 3 4132680787 23000402 9/28/2022 UNIFORM RENTAL AND LAUNDRY $216.88 11/3/2022 CINTAS CORPORATION NO. 3 4132681082 23000403 10/5/2022 UNIFORM RENTAL AND LAUNDRY $322.95 11/3/2022 CINTAS CORPORATION NO. 3 4133367243 23000408 10/5/2022 UNIFORM RENTAL AND LAUNDRY $12.24 11/3/2022 CINTAS CORPORATION NO. 3 4133367276 23000414 10/5/2022 UNIFORM RENTAL AND LAUNDRY $158.91 11/3/2022 CINTAS CORPORATION NO. 3 4133367283 23000413 10/5/2022 UNIFORM RENTAL AND LAUNDRY $89.76 11/3/2022 CINTAS CORPORATION NO. 3 4133367311 23000394 10/5/2022 UNIFORM RENTAL AND LAUNDRY $107.60 11/3/2022 CINTAS CORPORATION NO. 3 4133367382 23000395 10/5/2022 UNIFORM RENTAL AND LAUNDRY $54.93 11/3/2022 CINTAS CORPORATION NO. 3 4133367483 23000402 10/5/2022 UNIFORM RENTAL AND LAUNDRY $216.88 11/3/2022 CINTAS CORPORATION NO. 3 4133367513 23000403 10/5/2022 UNIFORM RENTAL AND LAUNDRY $327.05 11/3/2022 CINTAS CORPORATION NO. 3 4134060006 23000413 10/12/2022 UNIFORM RENTAL AND LAUNDRY $94.37

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 8 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585939 11/3/2022 CINTAS CORPORATION NO. 3 4134060052 23000408 10/12/2022 UNIFORM RENTAL AND LAUNDRY $8.58 11/3/2022 CINTAS CORPORATION NO. 3 4134060179 23000395 10/12/2022 UNIFORM RENTAL AND LAUNDRY $54.93 11/3/2022 CINTAS CORPORATION NO. 3 4134060182 23000414 10/12/2022 UNIFORM RENTAL AND LAUNDRY $158.91 11/3/2022 CINTAS CORPORATION NO. 3 4134060312 23000394 10/12/2022 UNIFORM RENTAL AND LAUNDRY $107.60 11/3/2022 CINTAS CORPORATION NO. 3 4134060638 23000402 10/12/2022 UNIFORM RENTAL AND LAUNDRY $216.88 11/3/2022 CINTAS CORPORATION NO. 3 4134060910 23000403 10/12/2022 UNIFORM RENTAL AND LAUNDRY $329.66 11/3/2022 CINTAS CORPORATION NO. 3 4134744681 23000414 10/19/2022 UNIFORM RENTAL AND LAUNDRY $158.91 11/3/2022 CINTAS CORPORATION NO. 3 4134744769 23000413 10/19/2022 UNIFORM RENTAL AND LAUNDRY $106.52 11/3/2022 CINTAS CORPORATION NO. 3 4134744809 23000395 10/19/2022 UNIFORM RENTAL AND LAUNDRY $54.93 11/3/2022 CINTAS CORPORATION NO. 3 4134744928 23000660 10/19/2022 UNIFORM LAUNDRY SERVICES $7.08 11/3/2022 CINTAS CORPORATION NO. 3 4134744956 23000376 10/19/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
11/3/2022 CINTAS CORPORATION NO. 3 4135439558 23000660 10/26/2022 UNIFORM LAUNDRY SERVICES $7.08 11/3/2022 CINTAS CORPORATION NO. 3 4135439594 23000376 10/26/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
11/3/2022 CINTAS CORPORATION NO. 3 4135439598 23000180 10/26/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 28 Check Amount : $3,497.24
585940 11/3/2022 CIVILTEC ENGINEERING, INC. 47007 20001110 10/7/2022 PLANNING AND ENGINEERING SUPPO $1,035.00 585941 11/3/2022 COMMLINE, INC, 0379701-IN 22000418 9/23/2022 RADIO CONSULTING SERVICES $1,275.00 11/3/2022 COMMLINE, INC, 0379702-IN 22000418 9/23/2022 RADIO CONSULTING SERVICES $825.00 2 Check Amount : $2,100.00
585942 11/3/2022 COMMLINE, INC, 0382366-IN 23000757 10/24/2022 RADIO CONSULTING SERVICES $350.00 585943 11/3/2022 CORPORATE EVENT SPECIALISTS 1533 23000341 10/14/2022 SPECIAL EVENT SERVICES $4,430.00 585944 11/3/2022 CORPORATE IMPRESSIONS 20-1900 23000616 10/18/2022 BUSINESS CARDS $137.59 11/3/2022 CORPORATE IMPRESSIONS 20-1906 23000616 10/27/2022 BUSINESS CARDS $126.08 11/3/2022 CORPORATE IMPRESSIONS 20-1907 23000616 10/27/2022 BUSINESS CARDS $47.68 11/3/2022 CORPORATE IMPRESSIONS 20-1916 23000616 10/31/2022 BUSINESS CARDS $47.68 11/3/2022 CORPORATE IMPRESSIONS 20-1917 23000616 10/31/2022 BUSINESS CARDS $47.68 5 Check Amount : $406.71
585945 11/3/2022 DATATEL SERVICES 1111143 23000596 11/1/2022 TELECONFERENCING SERVICES - AS NEEDED $1,467.96 585946 11/3/2022 DAVID KAPLAN INVOICE 11 23001005 9/15/2022 IPO-2 -1945 LACIENEGA $968.75 11/3/2022 DAVID KAPLAN INVOICE 12 23001005 9/15/2022 IPO-2 -1945 LACIENEGA $2,099.25 2 Check Amount : $3,068.00
585947 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918483 MR 10/21/2022 CONVEYANCE#073192 - 333 CRESCENT DR N $350.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 9 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585947 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918825 MR 10/21/2022 CONVEYANCE#052353 - 440 CAMDEN DR N $350.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918826 MR 10/21/2022 CONVEYANCE#081407 - 9361 CIVIC CENTER DR $350.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918828 MR 10/21/2022 CONVEYANCE#081419 - 9361 CIVIC CENTER DR $350.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918831 MR 10/21/2022 CONVEYANCE #073191 - 333 CRESCENT DR N $350.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918833 MR 10/18/2022 CONVEYANCE #093918 - 444 REXFORD DR N $225.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918835 MR 10/18/2022 CONVEYANCE #094365 - 444 REXFORD DR N $225.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918836 MR 10/21/2022 CONVEYANCE #110181 - 444 REXFORD DR N $225.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920506 MR 10/27/2022 CONVEYANCE #094368 - 9510 BRIGHTON WY $350.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920507 MR 10/27/2022 CONVEYANCE #094369 - 9510 BRIGHTON WY $350.00 11/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920508 MR 10/27/2022 CONVEYANCE #089775 - 440 CAMDEN DR N $350.00 11 Check Amount : $3,475.00
585948 11/3/2022 DIXON RESOURCES UNLIMITED 3329 21001191 9/30/2022 PARKING CONSULTING SERVICES $7,888.75 11/3/2022 DIXON RESOURCES UNLIMITED 3330 22001210 9/30/2022 PARKING CONSULTING $4,211.25 11/3/2022 DIXON RESOURCES UNLIMITED 3346 23000445 9/30/2022 PARKING CONSULTING SERVICES $20,389.19 3 Check Amount : $32,489.19
585949 11/3/2022 EHS INTERNATIONAL, INC. 3-19697 23000894 10/21/2022 PUBLIC WORKS TRAINING $2,280.00 585950 11/3/2022 ELECTRIC SUPPLY CONNECTION, INC. 57547 23000130 10/25/2022 ELECTRICAL SUPPLIES $40.90 585951 11/3/2022 EMERSON'S LOCKSMITH CO INC 200932 23000132 10/25/2022 LOCKS AND KEYS $86.51 585952 11/3/2022 FEDEX 7-921-61627 23000089 10/21/2022 MESSENGER AND POSTAL SERVICES $37.70 585953 11/3/2022 FIRST TEK, INC. 121277 23000261 9/27/2022 FIRST TEK - IT CONSULTING SERVICES $3,240.00 11/3/2022 FIRST TEK, INC. 121278 23000261 9/28/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/3/2022 FIRST TEK, INC. 121279 23000261 9/30/2022 FIRST TEK - IT CONSULTING SERVICES $2,160.00 3 Check Amount : $9,000.00
585954 11/3/2022 FLOCK GROUP INC. INV-2508 22001159 9/30/2022 FLOCK SAFETY CAMERA LEASE, LICENSING &

SERVICES
$45,150.00
585955 11/3/2022 FLOCK GROUP INC. INV-3065 23001020 10/23/2022 CCTV - RELOCATION FEES $1,050.00 585956 11/3/2022 FLYING LION, INC. 1391 23000166 10/25/2022 REMOTE DRONE PILOTS $9,569.00 585957 11/3/2022 GEORGE HILLS COMPANY INC. INV1022969 22000806 5/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$750.00
11/3/2022 GEORGE HILLS COMPANY INC. INV1023178 22000806 6/30/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$750.00
11/3/2022 GEORGE HILLS COMPANY INC. INV1023237 22000806 6/30/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$14,463.00
11/3/2022 GEORGE HILLS COMPANY INC. INV1023490 22000806 7/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$9,000.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 10 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585957 11/3/2022 GEORGE HILLS COMPANY INC. INV1023523 22000806 7/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$14,696.42
11/3/2022 GEORGE HILLS COMPANY INC. INV1023767 22000806 8/26/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$1,195.05
11/3/2022 GEORGE HILLS COMPANY INC. INV1023829 22000806 8/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$14,937.00
11/3/2022 GEORGE HILLS COMPANY INC. INV1024076 22000806 9/30/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$11,060.13
8 Check Amount : $66,851.60
585958 11/3/2022 HAZEN AND SAWYER, P.C. 0000036 08/12/22 19000906 8/12/2022 PREPARE INTEGRATED WATER RESO $24,708.45 11/3/2022 HAZEN AND SAWYER, P.C. 0000043 10/14/22 19001178 10/14/2022 LABREA TRANSMISSION MAIN & S L $8,217.50 2 Check Amount : $32,925.95
585959 11/3/2022 JAROTH INC. 2095895 23000574 10/27/2022 PAY PHONE FEES $675.00 585960 11/3/2022 JOHN WHITMAN 8634-002 23000390 10/24/2022 INSTRUCTION OF KRAV MAGA $546.31 585961 11/3/2022 JOSEPH MANSOUR 24008 9/27/2022 GB Customer ID 3311 Bill #111962 $58.00 585962 11/3/2022 KAREN FITCH MCLEAN 101522 23001001 10/25/2022 ART SHOW JUROR - BEST NEW ARTIST $250.00 585963 11/3/2022 KELLY J. O'BRIEN 2326 23001014 10/3/2022 FACILITATION, TRAINING AND COACHING $2,000.00 11/3/2022 KELLY J. O'BRIEN 2328 23001014 10/3/2022 FACILITATION, TRAINING AND COACHING $2,000.00 2 Check Amount : $4,000.00
585964 11/3/2022 KELLY SPICERS INC. 3002767 23000861 10/28/2022 CITYWIDE PAPER - COPIER PAPER $488.34 585965 11/3/2022 KEY CODE MEDIA INC. 099802 22001148 9/30/2022 VIDEO SERVER HARDWARE (REPLACEMENT) $30,348.75 585966 11/3/2022 KIMBERLY SUE LEVINSON 8874-002 23000558 10/25/2022 MAHJONG INSTRUCTION $151.20 11/3/2022 KIMBERLY SUE LEVINSON 8876-002 23000558 10/25/2022 MAHJONG INSTRUCTION $151.20 11/3/2022 KIMBERLY SUE LEVINSON 8878-002 23000558 10/25/2022 MAHJONG INSTRUCTION $156.80 3 Check Amount : $459.20
585967 11/3/2022 KITCHEN RESOURCE INC. 10803 23000319 10/19/2022 CLEANING SERVICES $750.00 585968 11/3/2022 KOONTZ HARDWARE 735771 23000125 10/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $22.01 11/3/2022 KOONTZ HARDWARE 735836 23000125 10/25/2022 HARDWARE, SUPPLIES, SMALL TOOLS $62.35 11/3/2022 KOONTZ HARDWARE 735848 23000125 10/26/2022 HARDWARE, SUPPLIES, SMALL TOOLS $7.16 11/3/2022 KOONTZ HARDWARE 735864 23000125 10/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $7.16 11/3/2022 KOONTZ HARDWARE 735885 23000125 10/28/2022 HARDWARE, SUPPLIES, SMALL TOOLS $55.08 11/3/2022 KOONTZ HARDWARE 735906 23000125 10/31/2022 HARDWARE, SUPPLIES, SMALL TOOLS $19.84 6 Check Amount : $173.60
585969 11/3/2022 LEXIS NEXIS MATTHEW BENDER 33005400 23000532 9/7/2022 LAW LIBRARY BOOKS/UPDATES $32.00 11/3/2022 LEXIS NEXIS MATTHEW BENDER 33084548 23000532 9/14/2022 LAW LIBRARY BOOKS/UPDATES $32.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 11 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585969 11/3/2022 LEXIS NEXIS MATTHEW BENDER 33386986 23000532 9/29/2022 LAW LIBRARY BOOKS/UPDATES $32.00 11/3/2022 LEXIS NEXIS MATTHEW BENDER 33599017 23000532 10/17/2022 LAW LIBRARY BOOKS/UPDATES $32.00 4 Check Amount : $128.00
585970 11/3/2022 LYTX, INC. 0023824 23000126 10/24/2022 DRIVECAM PROGRAM ($1,075.20) 11/3/2022 LYTX, INC. 5546501 23000126 10/1/2022 DRIVECAM PROGRAM $73,267.19 2 Check Amount : $72,191.99
585971 11/3/2022 HOWARD MARSHALL JR AUGUST 2022 23001034 9/1/2022 INSTRUCTION OF SENIOR PAINTING CLASSES $225.00 11/3/2022 HOWARD MARSHALL JR JULY 2022 23001034 9/1/2022 INSTRUCTION OF SENIOR PAINTING CLASSES $281.25 11/3/2022 HOWARD MARSHALL JR SEPTEMBER 2022 23001034 10/10/2022 INSTRUCTION OF SENIOR PAINTING CLASSES $281.25 3 Check Amount : $787.50
585972 11/3/2022 MARY MONTAGUE 8970-001 23000738 10/19/2022 CLASS INSTRUCTION $2,111.40 11/3/2022 MARY MONTAGUE 8971-001 23000738 10/19/2022 CLASS INSTRUCTION $2,346.00 11/3/2022 MARY MONTAGUE 8972-001 23000738 10/19/2022 CLASS INSTRUCTION $938.40 11/3/2022 MARY MONTAGUE FALL 2022 23000738 10/19/2022 CLASS INSTRUCTION $650.00 4 Check Amount : $6,045.80
585973 11/3/2022 MATTHEW MANAVI 8868-002 23000515 10/24/2022 ADULT RECREATION $453.60 11/3/2022 MATTHEW MANAVI 8870-001 23000515 10/24/2022 ADULT RECREATION $1,663.20 2 Check Amount : $2,116.80
585974 11/3/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-2022-COBH 23000464 8/31/2022 EVENT PROTECTION BARRIERS $10,716.20 585975 11/3/2022 NATIONAL EMBLEM, INC. 399430 23000486 10/25/2022 SHOULDER PATCHES AND EMBLEM FOR PD

UNIFORMS
$439.88
585976 11/3/2022 NINYO & MOORE GEOTECH. CONSULTANTS 265010A 23000608 8/31/2022 PROFESSIONAL CONSTRUCTION MATERIAL TEST
$13,021.00
585977 11/3/2022 NORMAN W. GEE 8898-002 23000374 10/19/2022 YOGA INSTRUCTION $487.38 585978 11/3/2022 NORTON MEDICAL INDUSTRIES INC 1609949 20001415 11/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 585979 11/3/2022 NV5, INC. 296114 19000827 10/21/2022 PROFESSIONAL CONSULTING SERVIC $4,075.00 585980 11/3/2022 DOREEN KAYE 46487002 10/18/2022 REFUND: ZUMBA $19.50 585981 11/3/2022 ERIC LIFSHITZ MD 00015412 11/2/2022 BUSINESS TAX REFUND # 00015412 $1,821.90 585982 11/3/2022 ESCHELON HAIR RESTORATION 00027762 11/2/2022 BUSINESS TAX REFUND # 00027762 $179.00 585983 11/3/2022 GARY OLERICH BS1907156 4/1/2022 BS1907156 136 S BEDFORD $570.50 585984 11/3/2022 JAMES COHAN GALLERY 00029512 10/18/2022 BUSINESS TAX REFUND # 00029512 $917.07 585985 11/3/2022 JEREMIAH PAUL 76991 10/25/2022 $5,934.00 585986 11/3/2022 JONATHAN BRAND BS2105212 10/24/2022 BS2105212 430 N MAPLE $869.00 585987 11/3/2022 JOSHUA IVAN KROM BS2201730 10/17/2022 BS2201730 718 N ELM $82.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 12 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585988 11/3/2022 JOSHUA IVAN KROM BS2201731 10/17/2022 BS2201731 718 N ELM $82.00 585989 11/3/2022 JOSHUA IVAN KROM BS2201733 10/17/2022 BS2201733 718 N ELM DR $82.00 585990 11/3/2022 JOSHUA IVAN KROM BS2201732 10/17/2022 BS2201732 718 N ELM DR $82.00 585991 11/3/2022 KAMRAN GHARIBIAN BS1826114 10/18/2022 BS1826114 9171 W THIRD ST $8,000.00 585992 11/3/2022 KICHOWNTIARA LASHANA MILLER-STEWART

76957 11/1/2022 $1,490.00
585993 11/3/2022 LA TAVOLA FINE LINEN RENTAL 00011743 11/2/2022 BUSINESS TAX REFUND # 00011743 $626.52 585994 11/3/2022 MI CHO 46519576 10/19/2022 REFUND: R.KIM PRESCHOOL Q.FALL '22 $3,381.00 585995 11/3/2022 ORANGE COUNTY LAW ENFORCEMENT

EXPLORER ADVISORS
OCLEEAA 11.19-

20.22 11/2/2022 2022 ORANGE COUNTY LAW ENFORCEMENT

EXPLORER ADVISO
$400.00
585996 11/3/2022 PHYSIQUE PRESS 00017861 11/2/2022 BUSINESS TAX REFUND # 00017861 $1,641.00 585997 11/3/2022 RHAVIN KLEIN 00030308 10/18/2022 BUSINESS TAX REFUND # 00030308 $298.00 585998 11/3/2022 SALLY PATRONE 00018071 11/2/2022 SALLY PATRONE $4.00 585999 11/3/2022 STERLING FAMILY TRUST E0000656 10/18/2022 BUSINESS TAX REFUND # E0000656 $19,699.15 586000 11/3/2022 TIKIZ SHAVED ICE & ICE CREAM 00030477 11/2/2022 BUSINESS TAX REFUND # 00030477 $79.00 586001 11/3/2022 TUTTO BENE 00015192 10/18/2022 BUSINESS TAX REFUND # 00015192 $523.91 586002 11/3/2022 VALOR PLUMBING BS2204230 10/13/2022 BS2204230 9000 CLIFTON WAY $118.13 586003 11/3/2022 ONESOURCE DISTRIBUTORS LLC S7064889.006 23000838 10/11/2022 HARDWARE AND SMALL TOOLS $217.91 11/3/2022 ONESOURCE DISTRIBUTORS LLC S7073325.001 23000838 10/18/2022 HARDWARE AND SMALL TOOLS $665.34 2 Check Amount : $883.25
586004 11/3/2022 OUR HOUSE GRIEF SUPPORT CENTER 551-22 PART 1 23000878 10/17/2022 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 586005 11/3/2022 PALP INC. 20-26864 20001103 8/31/2022 FY19/20 STREET AND ALLEY IMPRO $33,000.00 586006 11/3/2022 PIONEER & LUCERNE HARDWARE K78058 23000496 10/3/2022 HARDWARE AND SUPPLIES $27.89 11/3/2022 PIONEER & LUCERNE HARDWARE K78060 23000496 10/3/2022 HARDWARE AND SUPPLIES $6.75 11/3/2022 PIONEER & LUCERNE HARDWARE K78069 23000496 10/6/2022 HARDWARE AND SUPPLIES $12.58 11/3/2022 PIONEER & LUCERNE HARDWARE K78073 23000496 10/7/2022 HARDWARE AND SUPPLIES $20.69 11/3/2022 PIONEER & LUCERNE HARDWARE K78077 23000496 10/7/2022 HARDWARE AND SUPPLIES $21.15 11/3/2022 PIONEER & LUCERNE HARDWARE K78083 23000496 10/8/2022 HARDWARE AND SUPPLIES $7.65 11/3/2022 PIONEER & LUCERNE HARDWARE K78103 23000496 10/13/2022 HARDWARE AND SUPPLIES $8.10 11/3/2022 PIONEER & LUCERNE HARDWARE K78121 23000496 10/17/2022 HARDWARE AND SUPPLIES $2.76 11/3/2022 PIONEER & LUCERNE HARDWARE K78129 23000496 10/20/2022 HARDWARE AND SUPPLIES $10.33 11/3/2022 PIONEER & LUCERNE HARDWARE K78135 23000496 10/22/2022 HARDWARE AND SUPPLIES $13.03 11/3/2022 PIONEER & LUCERNE HARDWARE K78142 23000496 10/24/2022 HARDWARE AND SUPPLIES $35.99 11/3/2022 PIONEER & LUCERNE HARDWARE K78148 23000496 10/25/2022 HARDWARE AND SUPPLIES $35.96

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 13 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586006 11/3/2022 PIONEER & LUCERNE HARDWARE K78155 23000496 10/25/2022 HARDWARE AND SUPPLIES $24.28 13 Check Amount : $227.16
586007 11/3/2022 PPG ARCHITECTURAL FINISHES, INC. 839103033418 23000145 10/20/2022 PAINTING SUPPLIES $179.76 11/3/2022 PPG ARCHITECTURAL FINISHES, INC. 839103033470 23000145 10/25/2022 PAINTING SUPPLIES $194.02 11/3/2022 PPG ARCHITECTURAL FINISHES, INC. 839103033481 23000145 10/26/2022 PAINTING SUPPLIES $10.40 3 Check Amount : $384.18
586008 11/3/2022 QUINCY STAMPER 0316 23001035 10/28/2022 PHOTOGRAPHY SERVICES FOR COMMUNITY

SERVICES
$6,000.00
586009 11/3/2022 RAW INTERNATIONAL, INC. 1752-28 18001133 10/11/2022 ARCHITECTURAL AND ENGINEERING $23,280.00 586010 11/3/2022 RIGHT OF WAY INC. 62261 22000810 10/12/2022 ENCUMBER ADDITIONAL $132,500 $26,962.40 586011 11/3/2022 ROBERTO FRADERA 101522 23000955 10/25/2022 ART SHOW JUROR - WATERCOLOR $150.00 586012 11/3/2022 SIGNAL SOLUTIONS CORPORATION 45453 23000984 9/29/2022 PD INTERCOM $585.00 586013 11/3/2022 SIMON SAVES, LLC CINV-1022-11 23000283 10/31/2022 WATER TRACKER SOFTWARE SYSTEM $4,312.50 586014 11/3/2022 SIMON'S POWER EQUIPMENT 213293 23000900 10/18/2022 SMALL EQUIPMENT, TOOLS, HARDWARE $794.73 11/3/2022 SIMON'S POWER EQUIPMENT 213294 23000900 10/18/2022 SMALL EQUIPMENT, TOOLS, HARDWARE $1,916.24 11/3/2022 SIMON'S POWER EQUIPMENT 213297 23000900 10/18/2022 SMALL EQUIPMENT, TOOLS, HARDWARE $65.21 3 Check Amount : $2,776.18
586015 11/3/2022 CAROLYN JOY STRAUSS 101522 23000963 10/25/2022 ART SHOW JUROR - PHOTOGRAPHY $150.00 586016 11/3/2022 SWANSON, MARTIN & BELL, LLP 1531954 8/22/2022 SPECIAL COUNSEL SERVICES $5,555.00 11/3/2022 SWANSON, MARTIN & BELL, LLP 1541657 9/20/2022 SPECIAL COUNSEL SERVICES $27,037.50 11/3/2022 SWANSON, MARTIN & BELL, LLP 1549510 10/20/2022 SPECIAL COUNSEL SERVICES $17,582.00 3 Check Amount : $50,174.50
586017 11/3/2022 DAEL ELSWORTH WILCOX 00-6643 23000123 10/24/2022 BEEHIVE RELOCATION SERVICES $425.00 586018 11/3/2022 TILLEY CRANE INSPECTION SERVICE CO.,
INC.
22648 23001004 10/20/2022 ONGOING CONTRACTUAL SERVICES $2,640.00 586019 11/3/2022 TRANS UNION LLC 10204390 23000485 10/25/2022 CREDIT REPORTS $37.65 11/3/2022 TRANS UNION LLC 10210171 20001089 10/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 2 Check Amount : $97.65
586020 11/3/2022 UNIVERSAL REPRODUCTIONS, INC RB00472303 23000724 10/26/2022 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$18.22
586021 11/3/2022 VERIZON WIRELESS 9918370568 23000837 10/16/2022 VERIZON WIRELESS $1,124.51 586022 11/3/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1680 23000092 10/19/2022 WATER SAMPLING AND ANALYSIS $192.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 14 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586023 11/3/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1573 23000092 10/18/2022 WATER SAMPLING AND ANALYSIS $546.00 11/3/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1574 23000092 10/18/2022 WATER SAMPLING AND ANALYSIS $205.00 11/3/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1575 23000092 10/18/2022 WATER SAMPLING AND ANALYSIS $16.00 11/3/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1576 23000092 10/18/2022 WATER SAMPLING AND ANALYSIS $15.00 11/3/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2J1577 23000092 10/18/2022 WATER SAMPLING AND ANALYSIS $24.00 5 Check Amount : $806.00
586024 11/3/2022 WEST COAST ARBORISTS INC 191507 23000246 10/21/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $2,495.11 11/3/2022 WEST COAST ARBORISTS INC 191508 23000246 10/21/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/3/2022 WEST COAST ARBORISTS INC 191524 23000245 10/21/2022 CITYWIDE TREE REMOVAL & REPLACMENT $18,352.00 3 Check Amount : $22,287.11
586025 11/3/2022 WEST LITE SUPPLY CO INC 78384C 23000295 10/18/2022 REPLACEMENT LIGHTING AND SUPPLIES $1,407.02 586026 11/3/2022 WESTERN WATER WORKS SUPPLY CO 1231142-00 23000242 8/26/2022 WATERWORKS SUPPLIES $1,631.12 586027 11/3/2022 DALE M. YOUNGMAN 101522 23000986 10/25/2022 ART SHOW JUROR - JEWELRY $125.00 586028 11/3/2022 YUMI KIYOSE 101522 23000987 10/25/2022 ART SHOW JUROR - CERAMICS AND GLASS $150.00 Total $2,970,264.54

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 15 of 15
11/7/2022 10:25:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103057 10/27/2022 ALEAH KELLEY 243660 10/27/2022 Final Payment for Empl Expense claim # 13338. $75.00 103058 10/27/2022 AMERICAN MOVING PARTS, LLC. 01A137404 23000504 10/18/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $179.43 103059 10/27/2022 ANTHONY ALONZO 243653 10/27/2022 Final Payment for Empl Expense claim # 13328. $407.00 103060 10/27/2022 BEVERLY HILLS MANAGEMENT AND 243632 10/27/2022 Payroll Run 1 - Warrant 221021 $1,090.00 103061 10/27/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 243641 10/27/2022 Payroll Run 1 - Warrant 221021 $14,097.00 103062 10/27/2022 BEVERLY HILLS SAFETY SUPPORT 243630 10/27/2022 Payroll Run 1 - Warrant 221021 $1,925.00 103063 10/27/2022 BEVERLY HILLS SUPERVISOR ASSOCIATION 243637 10/27/2022 Payroll Run 1 - Warrant 221021 $275.00 103064 10/27/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 243634 10/27/2022 Payroll Run 1 - Warrant 221021 $143.00 103065 10/27/2022 CHRISTOPHE LELONG 243654 10/27/2022 Final Payment for Empl Expense claim # 13329. $150.00 10/27/2022 CHRISTOPHE LELONG 243659 10/27/2022 Final Payment for Empl Expense claim # 13337. $259.00 2 Check Amount : $409.00
103066 10/27/2022 CLEAN ENERGY CEW12535863 23000269 10/19/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$3,606.30
103067 10/27/2022 COGENT COMMUNICATIONS, INC. 20221001 23000569 10/1/2022 INTERNET SERVICE PROVIDER $2,050.00 103068 10/27/2022 CROWE LLP 741-2579853 22001429 10/22/2022 PROFESSIONAL AUDIT SERVICES $25,000.00 103069 10/27/2022 CYNTHIA OWENS 243652 10/27/2022 Final Payment for Empl Expense claim # 13327. $109.13 103070 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20598 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $1,167.97 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20599 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $11,537.71 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20600 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $12,647.99 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20601 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $2,616.18 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20602 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $1,585.20 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20603 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $105.00 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20604 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $71.17 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20605 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $8,130.48 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20606 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $4,752.82 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20607 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $195.87 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20608 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $2,082.50 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20609 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $2,719.10 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20610 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $87.50 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20611 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $388.00 10/27/2022 DAPEER, ROSENBLIT & LITVAK LLP 20613 23000767 8/31/2022 MUNICIPAL CODE PROSECUTIONS $735.39 15 Check Amount : $48,822.88

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 1 of 7
11/7/2022 10:25:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103071 10/27/2022 DATA CLEAN CORPORATION 0109714 23000765 10/13/2022 DATA CENTER CLEANING - PRIMARY - CABLE, ETC.
$1,101.00
10/27/2022 DATA CLEAN CORPORATION 0109715 23000765 10/13/2022 DATA CENTER CLEANING - PRIMARY - CABLE, ETC.
$2,472.00
2 Check Amount : $3,573.00
103072 10/27/2022 DATA TICKET, INC. 0922HH 23000168 10/17/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,073.50
10/27/2022 DATA TICKET, INC. 1022Refunds 10/14/2022 CBH REFUNDS PREFUND REQUEST $20,000.00 10/27/2022 DATA TICKET, INC. 143247 23000168 10/17/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,250.00
10/27/2022 DATA TICKET, INC. 143598 23000168 10/17/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,187.84
10/27/2022 DATA TICKET, INC. 143600 23000168 10/17/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$23,810.95
10/27/2022 DATA TICKET, INC. 143602 23000168 10/17/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$32.64
6 Check Amount : $51,354.93
103073 10/27/2022 DELL MARKETING L.P. 10622117204 23000202 10/14/2022 DELL HARDWARE, SOFTWARE AND EQUIPMENT $87,053.00 103074 10/27/2022 EUROFINS EATON ANALYTICAL, LLC 3800006641 23000175 9/29/2022 WATER METER COMPONENTS AND PARTS $271.00 10/27/2022 EUROFINS EATON ANALYTICAL, LLC 3800006758 23000175 9/30/2022 WATER METER COMPONENTS AND PARTS $318.00 2 Check Amount : $589.00
103075 10/27/2022 EUROFINS EATON ANALYTICAL, LLC 3800007412 23000175 10/6/2022 WATER METER COMPONENTS AND PARTS $150.00 103076 10/27/2022 EUROFINS EATON ANALYTICAL, LLC 3800005418 23000175 9/21/2022 WATER METER COMPONENTS AND PARTS $640.00 10/27/2022 EUROFINS EATON ANALYTICAL, LLC 3800005516 23000175 9/21/2022 WATER METER COMPONENTS AND PARTS $264.00 10/27/2022 EUROFINS EATON ANALYTICAL, LLC 3800007130 23000175 10/4/2022 WATER METER COMPONENTS AND PARTS $400.00 3 Check Amount : $1,304.00
103077 10/27/2022 EXPRESS PIPE & SUPPLY CO., INC. S114077423.001 23000133 10/17/2022 HVAC/PLUMBING SUPPLIES $309.65 103078 10/27/2022 GARTNER INC. 1175581 23000739 9/2/2022 GARTNER SUBSCIRPTION - CORE RESEARCH &

REFERENCE
$12,856.00
103079 10/27/2022 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.17.22.1.1.23.1.1 23000769 10/17/2022 RODEO DR HOLIDAY LIGHTING

CELEBRATION/MEDIAN DECOR
$338,343.00
103080 10/27/2022 JAMES KRUG 243658 10/27/2022 Final Payment for Empl Expense claim # 13335. $111.00 103081 10/27/2022 JEFFREY BEDINIAN 243657 10/27/2022 Final Payment for Empl Expense claim # 13332. $150.00 103082 10/27/2022 MARIA LARA 243651 10/27/2022 Final Payment for Empl Expense claim # 13326. $84.81 10/27/2022 MARIA LARA 243662 10/27/2022 Final Payment for Empl Expense claim # 13345. $84.81 2 Check Amount : $169.62
103083 10/27/2022 LAURA BIERY 243655 10/27/2022 Final Payment for Empl Expense claim # 13330. $367.23

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 2 of 7
11/7/2022 10:25:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103084 10/27/2022 LOWELL ROSE 243656 10/27/2022 Final Payment for Empl Expense claim # 13331. $15.00 103085 10/27/2022 MAINLINE INFORMATION SYSTEMS 287824 23000251 8/31/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$142,056.76
10/27/2022 MAINLINE INFORMATION SYSTEMS 288719 23000251 9/30/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$72,698.85
10/27/2022 MAINLINE INFORMATION SYSTEMS 288974 23000251 10/19/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$709.56
3 Check Amount : $215,465.17
103086 10/27/2022 MCMASTER-CARR SUPPLY COMPANY 85239382 23000895 9/22/2022 HARDWARE AND SMALL TOOLS $9.85 10/27/2022 MCMASTER-CARR SUPPLY COMPANY 85293820 23000895 9/23/2022 HARDWARE AND SMALL TOOLS $71.40 10/27/2022 MCMASTER-CARR SUPPLY COMPANY 85924264 23000895 10/5/2022 HARDWARE AND SMALL TOOLS $285.80 10/27/2022 MCMASTER-CARR SUPPLY COMPANY 86710690 23000606 10/19/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$432.40
10/27/2022 MCMASTER-CARR SUPPLY COMPANY 86710690-DISC 23000606 10/19/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($9.04)
5 Check Amount : $790.41
103087 10/27/2022 MERCHANTS BUILDING MAINTENANCE, LLC 691384 23000176 8/31/2022 AS-NEEDED CUSTODIAL SERVICES $7,894.68 103088 10/27/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
233-2-91889 23000305 9/24/2022 SAFETY SHOES $300.00
103089 10/27/2022 MUNICIPAL EMPLOYEES ASSOCIATION 243642 10/27/2022 Payroll Run 1 - Warrant 221021 $1,790.00 103090 10/27/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 243644 10/27/2022 Payroll Run 1 - Warrant 221021 $676.00 103091 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 264698419001 23000543 9/19/2022 OFFICE SUPPLIES $530.50 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 264733112001 23000543 9/19/2022 OFFICE SUPPLIES $364.50 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 267410473001 23000538 10/13/2022 OFFICE SUPPLIES $350.61 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 269130870001 23000543 9/26/2022 OFFICE SUPPLIES $65.15 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 269131096001 23000543 9/26/2022 OFFICE SUPPLIES $37.59 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 269958722001 23000349 10/21/2022 OFFICE SUPPLIES $29.66 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 271579139001 23000538 10/11/2022 OFFICE SUPPLIES $75.31 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 271876864002 23000614 10/20/2022 IT ADMIN - OFFICE SUPPLIES $18.99 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 271909440001 23000614 10/19/2022 IT ADMIN - OFFICE SUPPLIES $4.79 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 272616581001 23000538 10/12/2022 OFFICE SUPPLIES $114.94 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 272793172001 23000538 10/17/2022 OFFICE SUPPLIES $597.33 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 272803963001 23000538 10/17/2022 OFFICE SUPPLIES $63.70 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 272803968001 23000538 10/18/2022 OFFICE SUPPLIES $314.31 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 272803971001 23000538 10/14/2022 OFFICE SUPPLIES $32.84

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 3 of 7
11/7/2022 10:25:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103091 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 273527636001 23000538 10/19/2022 OFFICE SUPPLIES $7.65 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 273528813001 23000538 10/20/2022 OFFICE SUPPLIES $19.52 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 273528814001 23000538 10/20/2022 OFFICE SUPPLIES $16.41 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 273528816001 23000538 10/21/2022 OFFICE SUPPLIES $32.29 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 274224743001 23000312 10/21/2022 OFFICE SUPPLIES $18.89 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 274226279001 23000312 10/20/2022 OFFICE SUPPLIES $125.04 10/27/2022 ODP BUSINESS SOLUTIONS, LLC 274226280001 23000312 10/20/2022 OFFICE SUPPLIES $93.56 21 Check Amount : $2,913.58
103092 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60833281 23000609 10/4/2022 TEMPORARY STAFFING $887.75 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60855548 23000609 10/10/2022 TEMPORARY STAFFING $887.75 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60912728 23000609 10/18/2022 TEMPORARY STAFFING $887.75 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60919748 23000846 10/19/2022 TEMPORARY STAFFING $2,108.00 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60923333 23000815 10/19/2022 TEMPORARY STAFFING $1,257.55 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60923395 23000815 10/19/2022 TEMPORARY STAFFING $1,239.59 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60928659 23000649 10/20/2022 Employment Agencies and Temporary Help $1,085.76 10/27/2022 ROBERT HALF INTERNATIONAL INC. 60935858 23000609 10/24/2022 TEMPORARY STAFFING $887.75 8 Check Amount : $9,241.90
103093 10/27/2022 SECUREAUTH CORPORATION IN109668 23000923 10/11/2022 SECUREAUTH VIRTUAL APPLIANCE - ANNUAL

RENEWAL
$29,713.38
103094 10/27/2022 T-MOBILE USA, INC. 9511529133 23000934 10/10/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 103095 10/27/2022 TATIANA SZERWINSKI 243648 10/27/2022 Final Payment for Empl Expense claim # 13280. $18.58 10/27/2022 TATIANA SZERWINSKI 243649 10/27/2022 Final Payment for Empl Expense claim # 13281. $88.55 10/27/2022 TATIANA SZERWINSKI 243661 10/27/2022 Final Payment for Empl Expense claim # 13344. $586.64 3 Check Amount : $693.77
103096 10/27/2022 VARDAN VARDANYAN 243650 10/27/2022 Final Payment for Empl Expense claim # 13298. $581.63 103097 11/3/2022 AMAZON.COM SERVICES, INC. 13NV-W7LJ-X7QT 23000339 10/1/2022 OFFICE SUPPLIES AND OTHER MATERIALS ($164.16) 11/3/2022 AMAZON.COM SERVICES, INC. 19W4-6VR9-DK11 23000546 11/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$5,751.84
11/3/2022 AMAZON.COM SERVICES, INC. 19W4-6VR9-RF6Y 23000358 11/1/2022 OFFICE SUPPLIES ($114.82) 11/3/2022 AMAZON.COM SERVICES, INC. 1LF7-QQD1-RNC9 23000546 11/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($49.32)
11/3/2022 AMAZON.COM SERVICES, INC. 1QHK-RT6H-KW6T 23000358 11/1/2022 OFFICE SUPPLIES $623.89 5 Check Amount : $6,047.43

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 4 of 7
11/7/2022 10:25:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103098 11/3/2022 AUTHENTIC AGENCY BHNN22 - 1 23000862 10/20/2022 EVENT MANAGEMENT SERVICES FOR NEXT NIGHT 2022
$71,450.00
11/3/2022 AUTHENTIC AGENCY BHNN22 - 3 23000862 10/20/2022 EVENT MANAGEMENT SERVICES FOR NEXT NIGHT 2022
$35,725.00
2 Check Amount : $107,175.00
103099 11/3/2022 THE BANK OF NEW YORK MELLON TRUST 252-2506309 23000326 10/25/2022 CUSTODIAL SERVICES $4,515.66 103100 11/3/2022 SAMUEL BARNES 8856-002 23000796 10/19/2022 ADULT MARTIAL ARTS CLASSES $864.24 11/3/2022 SAMUEL BARNES 8858-002 23000796 10/19/2022 ADULT MARTIAL ARTS CLASSES $937.13 11/3/2022 SAMUEL BARNES 8860-002 23000796 10/19/2022 ADULT MARTIAL ARTS CLASSES $978.78 3 Check Amount : $2,780.15
103101 11/3/2022 CDW GOVERNMENT INC DN63526 23000252 10/19/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,893.26
11/3/2022 CDW GOVERNMENT INC DP49743 23000252 10/21/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,321.48
11/3/2022 CDW GOVERNMENT INC DQ29031 23000252 10/24/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$33,435.50
11/3/2022 CDW GOVERNMENT INC DQ50125 23000252 10/24/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$887.67
11/3/2022 CDW GOVERNMENT INC DR07367 23000989 10/25/2022 COMPUTERS AND HARDWARE $3,120.24 11/3/2022 CDW GOVERNMENT INC DR14055 23000989 10/25/2022 COMPUTERS AND HARDWARE $3,497.96 11/3/2022 CDW GOVERNMENT INC DR48619 23000989 10/26/2022 COMPUTERS AND HARDWARE $1,209.00 11/3/2022 CDW GOVERNMENT INC DS56567 23000252 10/28/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,321.48
11/3/2022 CDW GOVERNMENT INC DS58615 23000252 10/28/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$27.53
11/3/2022 CDW GOVERNMENT INC DT42334 23000252 10/31/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$597.34
11/3/2022 CDW GOVERNMENT INC DT57359 23000252 10/31/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,167.80
11/3/2022 CDW GOVERNMENT INC DV09800 23000252 11/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$9,480.62
11/3/2022 CDW GOVERNMENT INC DV11828 23000252 11/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$7,797.26
11/3/2022 CDW GOVERNMENT INC LA2202451 23000252 11/3/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$21,600.00
14 Check Amount : $88,357.14
103102 11/3/2022 CLEAN SWEEP SUPPLY CO. INC 608190 23000138 10/20/2022 CLEANING SUPPLIES $344.01 103103 11/3/2022 D'ANDRE WILLIAMS 244144 11/3/2022 Final Payment for Empl Expense claim # 13348. $192.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 5 of 7
11/7/2022 10:25:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103104 11/3/2022 DORIAN CEDARS 244122 11/3/2022 Final Payment for Empl Expense claim # 13349. $330.26 103105 11/3/2022 ERIC HYON 244119 11/3/2022 Final Payment for Empl Expense claim # 13334. $224.50 103106 11/3/2022 EXPRESS PIPE & SUPPLY CO., INC. S113798523.003 23000133 10/27/2022 HVAC/PLUMBING SUPPLIES $204.76 11/3/2022 EXPRESS PIPE & SUPPLY CO., INC. S114057050.001 23000133 10/21/2022 HVAC/PLUMBING SUPPLIES $280.00 2 Check Amount : $484.76
103107 11/3/2022 GOVERNMENTJOBS.COM INC INV-26182 22001111 7/1/2022 ONLINE SERVICES: RECRUITMENT, SELECTION,

ONBOARD
$11,497.50
103108 11/3/2022 INTEGRATED MEDIA TECHNOLOGIES, INC. 33526 23000780 9/20/2022 NETAPP SUPPORT $15,395.02 103109 11/3/2022 J. LEE ENGINEERING, INC 20220918 23000206 10/27/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $27,630.00 11/3/2022 J. LEE ENGINEERING, INC 20220919 23000206 10/27/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,350.00 11/3/2022 J. LEE ENGINEERING, INC 20220920 23000207 10/27/2022 SOFT-STORY SEISMIC PLAN REVIEW $1,985.00 11/3/2022 J. LEE ENGINEERING, INC 20220921 23000206 10/27/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,950.00 4 Check Amount : $45,915.00
103110 11/3/2022 JOSEPH REIS 244120 11/3/2022 Final Payment for Empl Expense claim # 13343. $15.28 103111 11/3/2022 KRONOS INCORPORATED 11983281 23000564 10/28/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$720.00
103112 11/3/2022 MAINLINE INFORMATION SYSTEMS 289102 23000251 10/27/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$8,206.08
11/3/2022 MAINLINE INFORMATION SYSTEMS 289144 23000251 10/28/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$494.16
2 Check Amount : $8,700.24
103113 11/3/2022 MARCUS MOLOZNIK 244118 11/3/2022 Final Payment for Empl Expense claim # 13333. $224.50 103114 11/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 696947 23000197 9/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$52,007.72
103115 11/3/2022 MICHAEL BAKER INTERNATIONAL, INC. 1159765 23000783 10/6/2022 CONSULTING SERVICES FOR AFFORDABLE

HOUSING
$2,070.00
11/3/2022 MICHAEL BAKER INTERNATIONAL, INC. 1160875 22001380 10/19/2022 CATEGORICAL EXEMPTION REPORT 149-159 S

MAPLE DRIVE
$5,865.00
2 Check Amount : $7,935.00
103116 11/3/2022 MIDWEST TAPE 502729137 23000384 9/26/2022 LIBRARY AUDIO & VISUAL MATERIAL $456.93 11/3/2022 MIDWEST TAPE 502793867 23000384 10/10/2022 LIBRARY AUDIO & VISUAL MATERIAL $340.94 11/3/2022 MIDWEST TAPE 502826950 23000384 10/17/2022 LIBRARY AUDIO & VISUAL MATERIAL $617.77 3 Check Amount : $1,415.64
103117 11/3/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123998 23000053 10/18/2022 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$270.60
103118 11/3/2022 NASH DC, LLC 1600003530 23000448 10/31/2022 DATA CENTER MONTHLY RENTAL FEE $3,640.00

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 6 of 7
11/7/2022 10:25:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103119 11/3/2022 NASTEC INTERNATIONAL, INC. 7130 23000708 9/22/2022 ARMED SECURITY SERVICES -

PROTEST/PUBLIC SAFETY
$13,490.40
103120 11/3/2022 NESTOR OTAZU 244121 11/3/2022 Final Payment for Empl Expense claim # 13346. $89.00 103121 11/3/2022 ODP BUSINESS SOLUTIONS, LLC 258832429001 23000287 8/11/2022 OFFICE SUPPLIES $230.19 11/3/2022 ODP BUSINESS SOLUTIONS, LLC 261661128001 23000287 8/16/2022 OFFICE SUPPLIES $23.39 11/3/2022 ODP BUSINESS SOLUTIONS, LLC 261662755001 23000287 8/17/2022 OFFICE SUPPLIES $93.97 11/3/2022 ODP BUSINESS SOLUTIONS, LLC 270777779001 23000287 10/14/2022 OFFICE SUPPLIES $78.72 11/3/2022 ODP BUSINESS SOLUTIONS, LLC 273225760001 23000350 10/20/2022 OFFICE SUPPLIES $86.54 11/3/2022 ODP BUSINESS SOLUTIONS, LLC 273582252001 23000554 10/25/2022 OFFICE SUPPLIES $133.96 6 Check Amount : $646.77
103122 11/3/2022 OVERDRIVE, INC H-0089843 23000644 10/1/2022 DIGITAL LIBRARY RESERVE $3,000.00 11/3/2022 OVERDRIVE, INC IC0175022358882 23000644 9/30/2022 DIGITAL LIBRARY RESERVE $13.00 2 Check Amount : $3,013.00
103123 11/3/2022 POWERDMS, INC. INV-25997 23000440 9/21/2022 POWERDMS POWERPOLICY PROFESSIONAL

SUBSCRIPTION
$8,414.19
103124 11/3/2022 ROBERT HALF INTERNATIONAL INC. 60953310 23000815 10/25/2022 TEMPORARY STAFFING $1,311.45 11/3/2022 ROBERT HALF INTERNATIONAL INC. 60953353 23000815 10/25/2022 TEMPORARY STAFFING $1,437.20 11/3/2022 ROBERT HALF INTERNATIONAL INC. 60997025 23000815 11/1/2022 TEMPORARY STAFFING $1,437.20 11/3/2022 ROBERT HALF INTERNATIONAL INC. 60997027 23000815 11/1/2022 TEMPORARY STAFFING $1,437.20 4 Check Amount : $5,623.05
103125 11/3/2022 SECUREAUTH CORPORATION IN109577 23000976 8/31/2022 SECUREAUTH UPGRADE SERVICES $821.29 11/3/2022 SECUREAUTH CORPORATION IN109641 23000976 9/30/2022 SECUREAUTH UPGRADE SERVICES $1,642.57 11/3/2022 SECUREAUTH CORPORATION IN109692 23000976 10/26/2022 SECUREAUTH UPGRADE SERVICES $6,500.00 3 Check Amount : $8,963.86
103126 11/3/2022 VIDEO TO IP CONSULTING SERVICES,INC V2IP1031_13 23000612 10/31/2022 IT CONSULTING SERVICES $2,875.00 103127 11/3/2022 WEST PUBLISHING CORPORATION 846758893 23000992 8/1/2022 DATABASE ONLINE SEARCH SERVICES $1,438.84 Total $1,267,436.21

CITY OF BEVERLY HILLS
10/25/2022 to 11/7/2022
CHECK REGISTER 7 of 7
11/7/2022 10:25:28 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 10/25/2022 – 11/07/2022
Check # 585837 - 586028
EFT # 103057 - 103127

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