Beverly Hills City Council
January 24, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
January 24, 2023
(CHECK REGISTER)
Dates Covered: 12/28/2022 – 01/17/2023
Check # 586777 - 587011
EFT # 103417 - 103519
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586777 12/29/2022 ALLSTAR FIRE EQUIPMENT INC 235843 23000065 11/8/2021 ONGOING CONTRACTUAL SERVICES $1,351.64 12/29/2022 ALLSTAR FIRE EQUIPMENT INC 243822 23000065 11/9/2022 ONGOING CONTRACTUAL SERVICES $674.14 12/29/2022 ALLSTAR FIRE EQUIPMENT INC 244069 23000083 11/18/2022 SMALL EQUIPMENT TOLLS AND HARDWARE $458.96 3 Check Amount : $2,484.74
586778 12/29/2022 AMERICAN TEXTILE MAINTENANCE CO 20722818 23000534 12/9/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
586779 12/29/2022 ANAWALT LUMBER CO INC 287192/2 23000124 12/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $212.37 12/29/2022 ANAWALT LUMBER CO INC 287213/2 23000124 12/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.56 12/29/2022 ANAWALT LUMBER CO INC 287261/2 23000124 12/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $58.87 3 Check Amount : $290.80
586780 12/29/2022 APPLIED POLYGRAPH LLC 2212FD 23000386 12/21/2022 ONGOING CONTRACTUAL SERVICES $1,200.00 586781 12/29/2022 AT&T MOBILITY II, LLC 287273045883 23000488 12/13/2022 WIRELESS SERVICES $2,064.76 12/29/2022 AT&T MOBILITY II, LLC 287300706005X120
8202
23000792 11/30/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $227.65 2 Check Amount : $2,292.41
586782 12/29/2022 AUTOMOTIVE AFTERMARKET, INC. 01CE7132 23000870 11/1/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $75.36 12/29/2022 AUTOMOTIVE AFTERMARKET, INC. 01CF5742 23000870 11/16/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $354.24 2 Check Amount : $429.60
586783 12/29/2022 BAKER & TAYLOR INC 5018070729 23000556 11/30/2022 LIBRARY BOOKS AND PUBLICATIONS $13.07 12/29/2022 BAKER & TAYLOR INC 5018070730 23000556 11/30/2022 LIBRARY BOOKS AND PUBLICATIONS $14.14 12/29/2022 BAKER & TAYLOR INC 5018070731 23000556 11/30/2022 LIBRARY BOOKS AND PUBLICATIONS $26.19 12/29/2022 BAKER & TAYLOR INC 5018070732 23000556 11/30/2022 LIBRARY BOOKS AND PUBLICATIONS $20.95 12/29/2022 BAKER & TAYLOR INC 5018073102 23000556 12/15/2022 LIBRARY BOOKS AND PUBLICATIONS $6.88 12/29/2022 BAKER & TAYLOR INC 5018073103 23000556 12/15/2022 LIBRARY BOOKS AND PUBLICATIONS $28.78 12/29/2022 BAKER & TAYLOR INC 5018078755 23000556 12/3/2022 LIBRARY BOOKS AND PUBLICATIONS $114.85 12/29/2022 BAKER & TAYLOR INC 5018078756 23000556 12/3/2022 LIBRARY BOOKS AND PUBLICATIONS $11.81 12/29/2022 BAKER & TAYLOR INC 5018078757 23000556 12/3/2022 LIBRARY BOOKS AND PUBLICATIONS $25.18 12/29/2022 BAKER & TAYLOR INC 5018079282 23000556 12/1/2022 LIBRARY BOOKS AND PUBLICATIONS $28.78 12/29/2022 BAKER & TAYLOR INC 5018079283 23000556 12/1/2022 LIBRARY BOOKS AND PUBLICATIONS $114.25 12/29/2022 BAKER & TAYLOR INC 5018079284 23000556 12/1/2022 LIBRARY BOOKS AND PUBLICATIONS $30.08 12/29/2022 BAKER & TAYLOR INC 5018079285 23000556 12/1/2022 LIBRARY BOOKS AND PUBLICATIONS $1,063.03 12/29/2022 BAKER & TAYLOR INC 5018079286 23000556 12/1/2022 LIBRARY BOOKS AND PUBLICATIONS $597.36 12/29/2022 BAKER & TAYLOR INC 5018079287 23000556 12/1/2022 LIBRARY BOOKS AND PUBLICATIONS $36.42 12/29/2022 BAKER & TAYLOR INC 5018084034 23000556 12/9/2022 LIBRARY BOOKS AND PUBLICATIONS $46.06

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 1 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586783 12/29/2022 BAKER & TAYLOR INC 5018084035 23000556 12/9/2022 LIBRARY BOOKS AND PUBLICATIONS $172.99 12/29/2022 BAKER & TAYLOR INC 5018084036 23000556 12/9/2022 LIBRARY BOOKS AND PUBLICATIONS $129.57 18 Check Amount : $2,480.39
586784 12/29/2022 BEVERLY HILLS MUNICIPAL COURT November 2022 11/30/2022 Court, Handicapped, County/State Fees 11/22 $88,062.92 586785 12/29/2022 BIRDI SYSTEMS, INC. 22-00324 23000859 10/27/2022 AMAG SERVICES $4,492.46 586786 12/29/2022 BOUND TREE MEDICAL LLC 84772683 23000418 11/28/2022 MEDICAL LABORATORY SUPPLIES $916.49 586787 12/29/2022 ERNEST G. WOLOSEWICZ 139 23000706 11/10/2022 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
586788 12/29/2022 CAROLINE JACK BH95 23000355 11/28/2022 ONGOING CONTRACTUAL SERVICES $5,950.00 12/29/2022 CAROLINE JACK BH96 23000355 12/11/2022 ONGOING CONTRACTUAL SERVICES $4,250.00 2 Check Amount : $10,200.00
586789 12/29/2022 CEDARS SINAI MEDICAL CENTER 122022 23001213 12/20/2022 ONGOING CONTRACTUAL SERVICES $24,000.00 586790 12/29/2022 CINTAS CORPORATION NO. 3 4138384412 23000413 11/23/2022 UNIFORM RENTAL AND LAUNDRY $89.76 12/29/2022 CINTAS CORPORATION NO. 3 4138913580 23000413 11/30/2022 UNIFORM RENTAL AND LAUNDRY $89.76 12/29/2022 CINTAS CORPORATION NO. 3 4139627028 23000413 12/7/2022 UNIFORM RENTAL AND LAUNDRY $89.76 12/29/2022 CINTAS CORPORATION NO. 3 4139627202 23000566 12/7/2022 LAUNDRY AND OTHER CLEANING SERVICES $204.30 12/29/2022 CINTAS CORPORATION NO. 3 4140179633 23000566 12/13/2022 LAUNDRY AND OTHER CLEANING SERVICES $128.93 12/29/2022 CINTAS CORPORATION NO. 3 4140317462 23000566 12/14/2022 LAUNDRY AND OTHER CLEANING SERVICES $204.30 12/29/2022 CINTAS CORPORATION NO. 3 4140318659 23000566 12/14/2022 LAUNDRY AND OTHER CLEANING SERVICES $73.63 12/29/2022 CINTAS CORPORATION NO. 3 4140879766 23000566 12/20/2022 LAUNDRY AND OTHER CLEANING SERVICES $128.93 12/29/2022 CINTAS CORPORATION NO. 3 4141144363 23000566 12/21/2022 LAUNDRY AND OTHER CLEANING SERVICES $263.12 12/29/2022 CINTAS CORPORATION NO. 3 4141144647 23000566 12/21/2022 LAUNDRY AND OTHER CLEANING SERVICES $95.76 10 Check Amount : $1,368.25
586791 12/29/2022 CINTAS CORPORATION NO. 3 4141144290 23000180 12/21/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 586792 12/29/2022 CORPORATE EVENT SPECIALISTS 1554 23000341 12/2/2022 SPECIAL EVENT SERVICES $3,860.00 12/29/2022 CORPORATE EVENT SPECIALISTS 1562 23000341 12/19/2022 SPECIAL EVENT SERVICES $1,450.00 2 Check Amount : $5,310.00
586793 12/29/2022 CUMMINS PACIFIC, LLC X4-33843 23000097 11/4/2022 SAFETY VEHICLE MAINTENANCE $10,083.81 586794 12/29/2022 DEKRA-LITE INDUSTRIES, INC. ARINV018409 23000983 11/9/2022 HOLIDAY DÉCOR SPANS $31,696.56 586795 12/29/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1929684 MR 12/9/2022 CONVEYANCE #127620 - 485 ROXBURY DR N $125.00 586796 12/29/2022 DIXON RESOURCES UNLIMITED 3411 23000445 11/30/2022 PARKING CONSULTING SERVICES $5,357.75 586797 12/29/2022 DYANNA WILSON NOVEMBER 2022 23001044 12/12/2022 ART CLASS INSTRUCTION $45.00 586798 12/29/2022 EFS WEST INC. 220162 22000835 11/30/2022 CNG FUELING STATION $22,054.80

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 2 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586799 12/29/2022 JENNIFER GORDON 8976-002 23000183 12/19/2022 YOUTH THEATER INSTRUCTION $2,720.00 12/29/2022 JENNIFER GORDON 8977-002 23000183 12/19/2022 YOUTH THEATER INSTRUCTION $2,565.71 2 Check Amount : $5,285.71
586800 12/29/2022 H.L. MOE CO., INC 22100518 23001207 11/17/2022 IPO -1: SUMP LINE RECONSTRUCTION $20,857.72 586801 12/29/2022 INTERINSURANCE EXCHANGE OF THE CL 21.162.2 12/21/2022 AAA aso Matthew Bird - Claim #014774510 $7,775.18 586802 12/29/2022 INTERNATIONAL CODE COUNCIL 101443294 23000012 12/28/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$361.50
586803 12/29/2022 IPS GROUP, INC INV77607 23000727 10/31/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $39,133.10 12/29/2022 IPS GROUP, INC INV78671 23000727 11/30/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $36,769.86 2 Check Amount : $75,902.96
586804 12/29/2022 KARLA B. SONNIER 28 23000603 12/20/2022 ONGOING CONTRACTUAL SERVICES $1,122.00 586805 12/29/2022 KOONTZ HARDWARE 736608 23000363 12/19/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $11.02 586806 12/29/2022 L.N. CURTIS & SONS CM33969 23000082 10/6/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($598.58)
12/29/2022 L.N. CURTIS & SONS INV629852 23000082 9/7/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$558.70
12/29/2022 L.N. CURTIS & SONS INV653113 23000082 11/23/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$492.10
12/29/2022 L.N. CURTIS & SONS INV653298 23000082 11/28/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$522.00
12/29/2022 L.N. CURTIS & SONS INV657841 23000650 12/12/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,342.66
5 Check Amount : $2,316.88
586807 12/29/2022 LAURA V. FRANKS 4 23000830 12/9/2022 PRE-EMPLOYMENT BACKGROUND CHECKS $3,400.00 586808 12/29/2022 LIFE ASSIST INC 1265460 23000426 11/4/2022 MEDICAL LABORATORY SUPPLIES $204.80 12/29/2022 LIFE ASSIST INC 1271007 23000426 11/28/2022 MEDICAL LABORATORY SUPPLIES $2,203.10 12/29/2022 LIFE ASSIST INC 1271008 23000426 11/28/2022 MEDICAL LABORATORY SUPPLIES $611.51 12/29/2022 LIFE ASSIST INC 1271058 23000426 11/29/2022 MEDICAL LABORATORY SUPPLIES $54.06 12/29/2022 LIFE ASSIST INC 1271127 23000426 11/29/2022 MEDICAL LABORATORY SUPPLIES $108.00 5 Check Amount : $3,181.47
586809 12/29/2022 LINDE GAS & EQUIPMENT INC. 33046914 23000827 12/17/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$66.74
586810 12/29/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 231336BL 23000595 12/12/2022 GROCERY SUPPLIES $1,086.55 586811 12/29/2022 LUIS J MARTINEZ 120422 23001221 12/6/2022 HOLIDAY ENTERTAINMENT $4,000.00 586812 12/29/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20076985 23000420 11/28/2022 MEDICAL LABORATORY SUPPLIES $479.65

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 3 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586812 12/29/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20082020 23000420 11/29/2022 MEDICAL LABORATORY SUPPLIES $349.40 12/29/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20097426 23000420 12/4/2022 MEDICAL LABORATORY SUPPLIES $193.96 12/29/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20103784 23000421 12/6/2022 MEDICAL LABORATORY SUPPLIES $185.88 12/29/2022 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20106552 23000421 12/7/2022 MEDICAL LABORATORY SUPPLIES $188.50 5 Check Amount : $1,397.39
586813 12/29/2022 MOMAR, INC. PSI477839 23001144 12/6/2022 JANITORIAL SUPPLIES $471.42 586814 12/29/2022 MOSTLY KOSHER 120422 23001204 12/6/2022 MUSICAL PERFORMANCE $5,050.00 586815 12/29/2022 NANCY K. BOHL, INC. 84321 23000863 11/30/2022 ONE-TIME CONTRACTUAL SERVICES $2,750.00 586816 12/29/2022 NINYO & MOORE GEOTECH. CONSULTANTS 268856 23001027 12/23/2022 Mold Inspection & Testing Services $2,650.00 586817 12/29/2022 NJP SPORTS INC 147771 23001050 12/7/2022 TENNIS BALL MACHINE REPAIR & SUPPLIES $587.83 586818 12/29/2022 329 S RODEO HOLDING LLC BS2205841 12/20/2022 329 S RODEO DR BS2205841 $5,000.00 586819 12/29/2022 329 S RODEO HOLDING, LLC BS2100365 12/20/2022 329 S RODEO BS2100365 $20,000.00 586820 12/29/2022 329 S RODEO HOLDING, LLC BS2100287 12/20/2022 329 S RODEO BS2100287 $15,000.00 586821 12/29/2022 ALLEN ROTH BS2103949 12/20/2022 BS2103949 305 S ROXBURY $5,000.00 586822 12/29/2022 RACHEL KULUVA ROTH BS1806127 12/20/2022 305 S ROXBURY BS1806127 $15,000.00 586823 12/29/2022 RACHEL KULUVA ROTH BS1806129 12/20/2022 BS1806129 305 S ROXBURY $15,000.00 586824 12/29/2022 RYAN KRUEGER BS2202848 12/21/2022 BS2202848 214 N MAPLE $5,000.00 586825 12/29/2022 YOSEF SHAQURI BS2204494 12/20/2022 9400 BRIGHTON BS2204494 $590.12 586826 12/29/2022 YOSEP SHAQURI BS2205747 12/20/2022 BS2205747 9400 BRIGHTON $64.23 586827 12/29/2022 PARTNERS IN CARE FOUNDATION, INC 8130 23000710 12/13/2022 ONGOING CONTRACTUAL SERVICES $6,970.00 586828 12/29/2022 RAY KLEIN, INC. 27290 23000288 11/3/2022 COLLECTION AGENCY SERVICES $1,757.95 12/29/2022 RAY KLEIN, INC. 27291 23000288 11/30/2022 COLLECTION AGENCY SERVICES $2,446.49 2 Check Amount : $4,204.44
586829 12/29/2022 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-13921 23001042 11/25/2022 IPO-03 CITY HALL SUITE 200 $12,317.48 586830 12/29/2022 RALPHS GROCERY 013168 23000201 10/24/2022 GROCERY SUPPLIES $217.03 12/29/2022 RALPHS GROCERY 029571 23000201 10/17/2022 GROCERY SUPPLIES $375.43 12/29/2022 RALPHS GROCERY 079118 23000201 10/26/2022 GROCERY SUPPLIES $55.40 12/29/2022 RALPHS GROCERY 090364 23000201 10/13/2022 GROCERY SUPPLIES $803.37 12/29/2022 RALPHS GROCERY 101022 23000201 10/10/2022 GROCERY SUPPLIES ($21.89) 12/29/2022 RALPHS GROCERY 173389 23000201 10/20/2022 GROCERY SUPPLIES $50.40 12/29/2022 RALPHS GROCERY 182151 23000201 10/29/2022 GROCERY SUPPLIES $118.30

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 4 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586830 12/29/2022 RALPHS GROCERY 189499 23000201 10/21/2022 GROCERY SUPPLIES $67.58 12/29/2022 RALPHS GROCERY 263606 23000201 10/10/2022 GROCERY SUPPLIES $197.22 9 Check Amount : $1,862.84
586831 12/29/2022 RAY GASKIN SERVICE 48145 23001112 11/2/2022 FLEET SERVICE $8,249.71 586832 12/29/2022 RCS INVESTIGATIONS AND CONSULTING, LLC 5274 23000843 12/22/2022 ONGOING CONTRACTUAL SERVICES $7,050.00 586833 12/29/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 11/29/22
11/29/2022 NATURAL GAS FUEL BILL 11/01/22 - 12/01/22 $7,693.14 586834 12/29/2022 SPECTRUM GAS PRODUCTS, INC. 00576151 23001143 12/16/2022 ONGOING CONTRACTUAL SERVICES $45.00 586835 12/29/2022 STERICYCLE INC 3006288272 23000773 1/1/2023 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 586836 12/29/2022 T-MOBILE 978401315-122122 23000910 12/21/2022 TELEPHONE/COMMUNICATIONS CIRCUIT $419.94 586837 12/29/2022 TRUPANION MANAGERS USA, INC INV36867270 12/1/2022 PD - K9 MEDICAL INSURANCE $397.62 586838 12/29/2022 TURNOUT MAINTENANCE COMPANY, LLC 26417 23000814 12/6/2022 ONGOING CONTRACTUAL SERVICES $998.79 12/29/2022 TURNOUT MAINTENANCE COMPANY, LLC 26422 23000814 12/7/2022 ONGOING CONTRACTUAL SERVICES $533.16 2 Check Amount : $1,531.95
586839 12/29/2022 UPS 00001Y6714502 23000713 12/10/2022 POSTAGE AND PARCEL DELIVERY $26.44 586840 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0465 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $338.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0466 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $100.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0467 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $10.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0468 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $50.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0469 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $90.00 5 Check Amount : $588.00
586841 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2K0928 23000092 11/14/2022 WATER SAMPLING AND ANALYSIS $10.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2K1014 23000092 11/15/2022 WATER SAMPLING AND ANALYSIS $4,538.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0463 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $258.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0464 23000092 12/4/2022 WATER SAMPLING AND ANALYSIS $546.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0699 23000092 12/5/2022 WATER SAMPLING AND ANALYSIS $338.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L0700 23000092 12/5/2022 WATER SAMPLING AND ANALYSIS $10.00

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 5 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586841 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1057 23000092 12/8/2022 WATER SAMPLING AND ANALYSIS $70.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1058 23000092 12/8/2022 WATER SAMPLING AND ANALYSIS $105.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1059 23000092 12/8/2022 WATER SAMPLING AND ANALYSIS $632.00 12/29/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1060 23000092 12/8/2022 WATER SAMPLING AND ANALYSIS $546.00 10 Check Amount : $7,053.00
586842 12/29/2022 WEST YOST & ASSOCIATES, INC. 2051528 23001096 10/31/2022 GRANT WRITING AND RELATED SVCS $1,547.00 586843 12/29/2022 ZOLL MEDICAL CORP 3613852 23000499 11/21/2022 MEDICAL LABORATORY SUPPLIES $1,163.00 12/29/2022 ZOLL MEDICAL CORP 3620370 23000499 12/5/2022 MEDICAL LABORATORY SUPPLIES $1,149.95 2 Check Amount : $2,312.95
586844 1/5/2023 AAA FLAG & BANNER MFG. CO., INC. INV278304 19000363 11/30/2022 FABRICATE AND INSTALL BANNERS $9,241.50 1/5/2023 AAA FLAG & BANNER MFG. CO., INC. INV278801 23000128 12/23/2022 SIGN SUPPLIES $607.03 2 Check Amount : $9,848.53
586845 1/5/2023 ALTA PLANNING + DESIGN, INC. 00-2022-149-4 23000656 12/7/2022 BIKE BOULEVARD FEASIBILITY STUDY $11,314.88 586846 1/5/2023 AMBK INC. V122422 23000560 12/24/2022 CRIME SCENE CLEANUP SERVICES $275.00 586847 1/5/2023 AMERICAN TEXTILE MAINTENANCE CO 20730458 23000534 12/23/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
586848 1/5/2023 AMERICAN TEXTILE MAINTENANCE CO 20726645 23000534 12/16/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
586849 1/5/2023 AMY G MORALES 501577-BAL 23001136 11/30/2022 FLEET VEHICLE REGISTRATION $255.00 586850 1/5/2023 ANAWALT LUMBER CO INC 287034/2 23000124 12/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $277.87 1/5/2023 ANAWALT LUMBER CO INC 287279/2 23000124 12/17/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.41 1/5/2023 ANAWALT LUMBER CO INC 287287/2 23000124 12/18/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $204.54 1/5/2023 ANAWALT LUMBER CO INC 287304/2 23000124 12/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $121.65 1/5/2023 ANAWALT LUMBER CO INC 287382/2 23000124 12/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.94 1/5/2023 ANAWALT LUMBER CO INC 287399/2 23000124 12/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.91 1/5/2023 ANAWALT LUMBER CO INC 287400/2 23000124 12/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $6.04 1/5/2023 ANAWALT LUMBER CO INC 287406/2 23000124 12/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.11 1/5/2023 ANAWALT LUMBER CO INC 287437/2 23000124 12/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.66 1/5/2023 ANAWALT LUMBER CO INC 287442/2 23000124 12/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $5.50 1/5/2023 ANAWALT LUMBER CO INC 287488/2 23000124 12/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.60 1/5/2023 ANAWALT LUMBER CO INC 287491/2 23000124 12/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $155.47 1/5/2023 ANAWALT LUMBER CO INC 287541/2 23000124 12/22/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.12

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 6 of 18
1/17/2023 8:29:14 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586850 1/5/2023 ANAWALT LUMBER CO INC 287575/2 23000124 12/23/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $124.54 1/5/2023 ANAWALT LUMBER CO INC 287627/2 23000124 12/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $123.42 1/5/2023 ANAWALT LUMBER CO INC 287760/2 23000124 12/30/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $282.11 16 Check Amount : $1,541.89
586851 1/5/2023 BBS CONSTRUCTION, INC 5 12/27/22 23000726 12/27/2022 POLICE FACILITY ROLL-CALL ROOM

IMPROVEMENTS
$26,475.60
586852 1/5/2023 MIKE BENDAVID 8840-002 23000508 12/19/2022 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$246.75
586853 1/5/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 247912 1/5/2023 Payroll Run 1 - Warrant 221230 $7,400.00 586854 1/5/2023 RICHARD BILOW 01-2023 23000273 12/28/2022 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
586855 1/5/2023 BORIS BREZHNEV 8813-002 23000182 12/16/2022 INSTRUCTION OF ADULT JUDO $617.40 1/5/2023 BORIS BREZHNEV 8851-002 23000182 12/16/2022 INSTRUCTION OF ADULT JUDO $427.00 2 Check Amount : $1,044.40
586856 1/5/2023 BUSS-SHELGER ASSOCIATES 8411 23001090 10/31/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$4,600.00
1/5/2023 BUSS-SHELGER ASSOCIATES 8412 23001090 11/2/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$6,205.00
1/5/2023 BUSS-SHELGER ASSOCIATES 8413 23001090 11/4/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$2,815.00
1/5/2023 BUSS-SHELGER ASSOCIATES 8414 23001090 11/7/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$4,450.00
1/5/2023 BUSS-SHELGER ASSOCIATES 8418 23001090 11/14/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$2,375.00
1/5/2023 BUSS-SHELGER ASSOCIATES 8421 23001090 11/18/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$2,310.00
1/5/2023 BUSS-SHELGER ASSOCIATES 8428 23001090 12/2/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$2,375.00
7 Check Amount : $25,130.00
586857 1/5/2023 CAL COAST COMPUTER 119285 23001080 12/19/2022 PRINTER INK $1,692.00 1/5/2023 CAL COAST COMPUTER 119286 23001080 12/19/2022 PRINTER INK $808.00 2 Check Amount : $2,500.00
586858 1/5/2023 CALIF WEST COAST PAINT & BODY SHOP 36586 23000095 12/5/2022 AUTOMOTIVE BODY REPAIR & PAINTING $9,961.85 1/5/2023 CALIF WEST COAST PAINT & BODY SHOP 36590 23000095 12/7/2022 AUTOMOTIVE BODY REPAIR & PAINTING $1,968.69 2 Check Amount : $11,930.54
586859 1/5/2023 CAMPUSGUARD LLC 2738-1122-ASA 23001163 11/30/2022 PCI COMPLIANCE CONSULTING SERVICES $38,075.00 586860 1/5/2023 CINTAS CORPORATION NO. 3 4138384446 23000414 11/23/2022 UNIFORM RENTAL AND LAUNDRY $158.91

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 7 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586860 1/5/2023 CINTAS CORPORATION NO. 3 4138384643 23000395 11/23/2022 UNIFORM RENTAL AND LAUNDRY $54.93 1/5/2023 CINTAS CORPORATION NO. 3 4138384763 23000412 11/23/2022 UNIFORM RENTAL AND LAUNDRY $75.99 1/5/2023 CINTAS CORPORATION NO. 3 4138384843 23000411 11/23/2022 UNIFORM RENTAL AND LAUNDRY $93.81 1/5/2023 CINTAS CORPORATION NO. 3 4138384851 23000404 11/23/2022 UNIFORM RENTAL AND LAUNDRY $200.19 1/5/2023 CINTAS CORPORATION NO. 3 4138385154 23000403 11/23/2022 UNIFORM RENTAL AND LAUNDRY $318.41 1/5/2023 CINTAS CORPORATION NO. 3 4138913637 23000395 11/30/2022 UNIFORM RENTAL AND LAUNDRY $54.93 1/5/2023 CINTAS CORPORATION NO. 3 4138913647 23000414 11/30/2022 UNIFORM RENTAL AND LAUNDRY $158.91 1/5/2023 CINTAS CORPORATION NO. 3 4138913676 23000394 11/30/2022 UNIFORM RENTAL AND LAUNDRY $107.60 1/5/2023 CINTAS CORPORATION NO. 3 4138913698 23000404 11/30/2022 UNIFORM RENTAL AND LAUNDRY $185.91 1/5/2023 CINTAS CORPORATION NO. 3 4138913715 23000411 11/30/2022 UNIFORM RENTAL AND LAUNDRY $93.81 1/5/2023 CINTAS CORPORATION NO. 3 4138913772 23000412 11/30/2022 UNIFORM RENTAL AND LAUNDRY $71.72 1/5/2023 CINTAS CORPORATION NO. 3 4138913861 23000403 11/30/2022 UNIFORM RENTAL AND LAUNDRY $318.88 1/5/2023 CINTAS CORPORATION NO. 3 4139626999 23000414 12/7/2022 UNIFORM RENTAL AND LAUNDRY $158.91 1/5/2023 CINTAS CORPORATION NO. 3 4139627067 23000406 12/7/2022 UNIFORM RENTAL AND LAUNDRY $90.94 1/5/2023 CINTAS CORPORATION NO. 3 4139627084 23000394 12/7/2022 UNIFORM RENTAL AND LAUNDRY $107.60 1/5/2023 CINTAS CORPORATION NO. 3 4140317246 23000413 12/14/2022 UNIFORM RENTAL AND LAUNDRY $89.76 1/5/2023 CINTAS CORPORATION NO. 3 4140317339 23000395 12/14/2022 UNIFORM RENTAL AND LAUNDRY $54.93 1/5/2023 CINTAS CORPORATION NO. 3 4140317344 23000414 12/14/2022 UNIFORM RENTAL AND LAUNDRY $158.91 1/5/2023 CINTAS CORPORATION NO. 3 4140317351 23000412 12/14/2022 UNIFORM RENTAL AND LAUNDRY $75.98 1/5/2023 CINTAS CORPORATION NO. 3 4140317418 23000404 12/14/2022 UNIFORM RENTAL AND LAUNDRY $197.23 1/5/2023 CINTAS CORPORATION NO. 3 4140317443 23000411 12/14/2022 UNIFORM RENTAL AND LAUNDRY $93.81 1/5/2023 CINTAS CORPORATION NO. 3 4140317493 23000376 12/14/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$156.35
1/5/2023 CINTAS CORPORATION NO. 3 4140317585 23000403 12/14/2022 UNIFORM RENTAL AND LAUNDRY $305.18 1/5/2023 CINTAS CORPORATION NO. 3 4141144247 23000395 12/21/2022 UNIFORM RENTAL AND LAUNDRY $54.93 1/5/2023 CINTAS CORPORATION NO. 3 4141144308 23000411 12/21/2022 UNIFORM RENTAL AND LAUNDRY $93.81 1/5/2023 CINTAS CORPORATION NO. 3 4141144328 23000412 12/21/2022 UNIFORM RENTAL AND LAUNDRY $75.98 1/5/2023 CINTAS CORPORATION NO. 3 4141144341 23000660 12/21/2022 UNIFORM LAUNDRY SERVICES $7.08 1/5/2023 CINTAS CORPORATION NO. 3 4141144344 23000414 12/21/2022 UNIFORM RENTAL AND LAUNDRY $158.91 1/5/2023 CINTAS CORPORATION NO. 3 4141144364 23000376 12/21/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$156.35
1/5/2023 CINTAS CORPORATION NO. 3 4141144365 23000404 12/21/2022 UNIFORM RENTAL AND LAUNDRY $197.29 1/5/2023 CINTAS CORPORATION NO. 3 4141144383 23000403 12/21/2022 UNIFORM RENTAL AND LAUNDRY $371.22 32 Check Amount : $4,499.17

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 8 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586861 1/5/2023 CINTAS CORPORATION NO. 3 4141787748 23000180 12/28/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 586862 1/5/2023 CONEXIS 247920 1/5/2023 Payroll Run 1 - Warrant 221230 $7,842.83 586863 1/5/2023 CORPORATE IMPRESSIONS 20-1943 23000616 12/16/2022 BUSINESS CARDS $48.68 586864 1/5/2023 CPM ONE SOURCE, INC. 20060960 23001211 11/21/2022 IPO-3 CITY HALL STE 200 $3,512.50 1/5/2023 CPM ONE SOURCE, INC. 20061041 23000896 12/15/2022 IPO-01 PD ADMIN CONFERENCE ROOM $13,662.52 2 Check Amount : $17,175.02
586865 1/5/2023 DIAL SECURITY 441060 23000277 12/22/2022 ONGOING CONTRACTUAL SERVICES $530.50 1/5/2023 DIAL SECURITY 441061 23000277 12/22/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
586866 1/5/2023 DUNN-EDWARDS PAINTS 2035706851 23000131 12/16/2022 PAINT AND PAINT SUPPLIES $307.57 1/5/2023 DUNN-EDWARDS PAINTS 2035707375 23000131 12/21/2022 PAINT AND PAINT SUPPLIES $104.50 2 Check Amount : $412.07
586867 1/5/2023 EFI GLOBAL, INC. 400000190561 23000978 12/20/2022 ENVIRONMENTAL SOIL INVESTIGATION $6,885.77 586868 1/5/2023 FEDEX 7-978-64240 23000544 12/16/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $82.43 586869 1/5/2023 FLYING LION, INC. 1413 23000166 12/19/2022 REMOTE DRONE PILOTS $9,688.00 586870 1/5/2023 FOLLIS DESIGN 6035 22001223 12/20/2022 ARCHITECTURAL SIGNAGE DESIGN $2,475.00 586871 1/5/2023 FRANCHISE TAX BOARD 247917 1/5/2023 Payroll Run 1 - Warrant 221230 $2,421.80 586872 1/5/2023 GRAYBAR ELECTRIC COMPANY, INC. 9329899148 23000761 12/6/2022 CABLING & ELECTRICAL SUPPLIES $247.81 1/5/2023 GRAYBAR ELECTRIC COMPANY, INC. 9329940387 23000761 12/8/2022 CABLING & ELECTRICAL SUPPLIES $1,182.50 1/5/2023 GRAYBAR ELECTRIC COMPANY, INC. 9329940388 23000611 12/8/2022 ELECTRICAL PARTS & COMPONENTS $413.55 1/5/2023 GRAYBAR ELECTRIC COMPANY, INC. 9329940389 23000611 12/8/2022 ELECTRICAL PARTS & COMPONENTS $507.38 4 Check Amount : $2,351.24
586873 1/5/2023 GREENBERG GLUSKER FIELDS ET AL, LLP 722242 23001076 11/1/2022 SPECIAL COUNSEL SERVICES - CHEVAL BLANC $232,667.50 586874 1/5/2023 H.L. MOE CO., INC 2212141 23000136 12/15/2022 DRAIN AND SEWER MAINTENANCE $872.06 586875 1/5/2023 CYNTHIA HARPER 8633-002 23000530 12/19/2022 ADULT/SENIOR INSTRUCTION $425.25 1/5/2023 CYNTHIA HARPER 8852-002 23000530 12/19/2022 ADULT/SENIOR INSTRUCTION $242.55 1/5/2023 CYNTHIA HARPER NOVEMBER 2022 23000530 12/12/2022 ADULT/SENIOR INSTRUCTION $825.00 3 Check Amount : $1,492.80
586876 1/5/2023 HF&H CONSULTANTS, LLC 9719783 23000456 12/12/2022 SOLID WASTE CONSULTATION $4,113.75 586877 1/5/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
8352 23000137 12/21/2022 DRAIN AND SEWER MAINTENANCE $900.00 586878 1/5/2023 HR GREEN PACIFIC, INC. 155622 23000241 9/14/2022 PROFESSIONAL CONSULTING SERVICES $3,738.50 1/5/2023 HR GREEN PACIFIC, INC. 158235 23000241 12/7/2022 PROFESSIONAL CONSULTING SERVICES $3,712.25 2 Check Amount : $7,450.75

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 9 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586879 1/5/2023 INTERACTIVE HEALTH BENEFITS, LLC INV-000110 22001083 12/22/2022 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$2,079.00
586880 1/5/2023 JAROTH INC. 2098747 23000574 12/22/2022 PAY PHONE FEES $675.00 586881 1/5/2023 KELLY SPICERS INC. 3029005 23000861 12/16/2022 CITYWIDE PAPER - COPIER PAPER $116.55 586882 1/5/2023 KLABIN, BARBARA 243237 10/20/2022 EXP#000085 $5,552.48 586883 1/5/2023 KOONTZ HARDWARE 736733 23000125 12/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $40.49 586884 1/5/2023 KOONTZ HARDWARE 736653 23000125 12/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $55.17 1/5/2023 KOONTZ HARDWARE 736656 23000125 12/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $8.81 2 Check Amount : $63.98
586885 1/5/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2212120293723000062 12/12/2022 Traff Sgnl Maint Bev & Dhny; Dhny/Mlrs &Snta Mnca $617.40 586886 1/5/2023 L A COUNTY METRO TRANS AUTHORITY 6018042 23000050 11/30/2022 METRO SENIOR TAP/PASS PROGRAM $20.00 1/5/2023 L A COUNTY METRO TRANS AUTHORITY 6018047 23000050 11/30/2022 METRO SENIOR TAP/PASS PROGRAM $120.00 2 Check Amount : $140.00
586887 1/5/2023 AMEETA NANJI 8845-002 23000332 12/19/2022 INSTRUCTION OF ADULT YOGA $458.15 586888 1/5/2023 NINYO & MOORE GEOTECH. CONSULTANTS 268855 23001057 12/23/2022 IPO-24 PD ROLL-CALL ROOM $1,860.00 586889 1/5/2023 NONO'S ENTERPRISES 38365 23000109 12/15/2022 SMOG SERVICES $50.00 586890 1/5/2023 NORMAN W. GEE 8899-002 23000374 12/19/2022 YOGA INSTRUCTION $405.00 586891 1/5/2023 B HAYDEN 955405 12/29/2022 parking facility refund-82007211 461 n bed $17.00 586892 1/5/2023 CADILLAC OF BEVERLY HILLS 00026132 12/22/2022 BUSINESS TAX REFUND # 00026132 $21,979.89 586893 1/5/2023 CHRISTY PAULSEN 795704 12/30/2022 parking facility refund-82007211 461 N BED $14.00 586894 1/5/2023 DEBORAH ILOUIAN 034108 12/29/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 586895 1/5/2023 DOROTHY SALKIN 145403 12/29/2022 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
586896 1/5/2023 DR. LINDA MIRDAMADI 192200 12/29/2022 PARKING FACILITY REFUND-82007206 216 S BEV
$17.00
586897 1/5/2023 GH FAMILY TRUST E0011367 12/22/2022 BUSINESS TAX REFUND # E0011367 $865.00 586898 1/5/2023 JACK ABERBOOK 173804` 12/29/2022 PARKING FACILITY REFUND-82007206 216 S BEV
$17.00
586899 1/5/2023 JOSHUA WHITE 71124 12/28/2022 $1,480.00 586900 1/5/2023 JOSHUA WHITE 71123 12/28/2022 $120.00
586901 1/5/2023 JUNE TRONE 498007 12/29/2022 PARKING FACILITY REFUND-820072111 461 N BED
$17.00
586902 1/5/2023 KILEY CHAPASKO 723100 12/29/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 586903 1/5/2023 MECHELE NELSON 984909 12/29/2022 PARKING FACILITY REFUND-82007207 35 N BEV $17.00

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 10 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586904 1/5/2023 MS ANN HUSO 629101 1/3/2022 PARKING FACILITY REFUND-82007207 345 N BEV
$17.00
586905 1/5/2023 NAZARIAN LAW AND TAX GROUP, INC.

00028036 12/22/2022 BUSINESS TAX REFUND # 00028036 $1,641.00 586906 1/5/2023 PZR ZONING REPORTS PL2200556 12/20/2022 159 N CRESCENT PL2200556 $711.00 586907 1/5/2023 PZR ZONING REPORTS PL2200549 12/20/2022 9355 WILSHIRE PL2200549 $711.00 586908 1/5/2023 PZR ZONING REPORTS PL2200554 12/20/2022 167 N CRESCENT PL2200554 $711.00 586909 1/5/2023 PZR ZONING REPORTS PL2200550 12/20/2022 155 N CRESCENT PL2200550 $711.00 586910 1/5/2023 PZR ZONING REPORTS PL2200551 12/20/2022 185 N CRESCENT PL2200551 $711.00 586911 1/5/2023 PZR ZONING REPORTS PL2200552 12/20/2022 179 N CRESCENT DR PL2200552 $711.00 586912 1/5/2023 PZR ZONING REPORTS PL2200553 12/20/2022 173 N CRESCENT PL2200553 $711.00 586913 1/5/2023 PZR ZONING REPORTS PL2200555 12/20/2022 163 N CRESCENT PL2200555 $711.00 586914 1/5/2023 RYAN SAGHIAN INTERIORS 562604 12/29/2022 PARKING FACILITY REFUND-82007207 345 N BEV
$17.00
586915 1/5/2023 VACASA SEASONALS INC 00029939 12/22/2022 BUSINESS TAX REFUND # 00029939 $762.70 586916 1/5/2023 WENDY HARRISON'S INC. 00000514 12/22/2022 BUSINESS TAX REFUND # 00000514 $0.46 586917 1/5/2023 PHILLIP'S DRAPERIES & CURTAINS INC 96955 22001189 12/9/2022 WINDOW TREATMENTS $700.00 586918 1/5/2023 PIONEER & LUCERNE HARDWARE K78325 23000496 12/1/2022 HARDWARE AND SUPPLIES $23.84 1/5/2023 PIONEER & LUCERNE HARDWARE K78337 23000496 12/5/2022 HARDWARE AND SUPPLIES $32.34 1/5/2023 PIONEER & LUCERNE HARDWARE K78342 23000496 12/6/2022 HARDWARE AND SUPPLIES $2.59 1/5/2023 PIONEER & LUCERNE HARDWARE K78352 23000496 12/8/2022 HARDWARE AND SUPPLIES $14.27 1/5/2023 PIONEER & LUCERNE HARDWARE K78358 23000496 12/9/2022 HARDWARE AND SUPPLIES $2.96 1/5/2023 PIONEER & LUCERNE HARDWARE K78363 23000496 12/9/2022 HARDWARE AND SUPPLIES $22.47 1/5/2023 PIONEER & LUCERNE HARDWARE K78364 23000496 12/9/2022 HARDWARE AND SUPPLIES $4.95 1/5/2023 PIONEER & LUCERNE HARDWARE K78375 23000496 12/12/2022 HARDWARE AND SUPPLIES $55.32 1/5/2023 PIONEER & LUCERNE HARDWARE K78392 23000496 12/15/2022 HARDWARE AND SUPPLIES $7.19 1/5/2023 PIONEER & LUCERNE HARDWARE K78411 23000496 12/21/2022 HARDWARE AND SUPPLIES $53.37 10 Check Amount : $219.30
586919 1/5/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-13950 23001151 12/26/2022 IPO-04 PD ROLL-CALL ROOM $6,716.93 586920 1/5/2023 QUANTUM QUALITY CONSULTING, INC. BH22.001 23000898 12/1/2022 ENGINEERING DESIGN FOR ADA CURB RAMPS $12,370.00 586921 1/5/2023 RALPHS GROCERY 128045 23000201 11/17/2022 GROCERY SUPPLIES $46.94 1/5/2023 RALPHS GROCERY 137172 23000201 12/7/2022 GROCERY SUPPLIES $173.19 1/5/2023 RALPHS GROCERY 170386 23000201 11/17/2022 GROCERY SUPPLIES $88.95 3 Check Amount : $309.08

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 11 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586922 1/5/2023 RAY ALLEN MANUFACTURING, LLC RINV275436 23000442 10/27/2022 K9 Supplies $1,144.64 1/5/2023 RAY ALLEN MANUFACTURING, LLC RINV275564 23000442 10/28/2022 K9 Supplies $184.95 1/5/2023 RAY ALLEN MANUFACTURING, LLC RINV276286 23000442 11/2/2022 K9 Supplies $219.90 1/5/2023 RAY ALLEN MANUFACTURING, LLC RINV281771 23000442 12/2/2022 K9 Supplies $219.95 4 Check Amount : $1,769.44
586923 1/5/2023 RIGHT OF WAY INC. 63094 22000810 12/14/2022 ENCUMBER ADDITIONAL $132,500 $1,007.84 586924 1/5/2023 RKA CONSULTING GROUP 33013 22000923 12/20/2022 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$280.00
586925 1/5/2023 SAMANTHA GOLDENBERG 8841-002 23000389 12/19/2022 INSTRUCTION OF ADULT & YOUTH DANCE $709.80 1/5/2023 SAMANTHA GOLDENBERG 8843-002 23000389 12/19/2022 INSTRUCTION OF ADULT & YOUTH DANCE $222.75 2 Check Amount : $932.55
586926 1/5/2023 SID TOOL CO., INC., 5877049001 23000116 12/21/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,570.44
586927 1/5/2023 SILYNX COMMUNICATIONS, INCORPORATED SR22-523 23001161 12/7/2022 CLARUS XPR $18,153.70 586928 1/5/2023 SPEC GROUP, INC 10627 23000867 2/9/2022 IPO-03 FIRE STATION HQ AIR HANDLERS $1,000.00 586929 1/5/2023 STATE DISBURSEMENT UNIT 247914 1/5/2023 Payroll Run 1 - Warrant 221230 $2,121.27 586930 1/5/2023 STEVEN L. WEINGLASS NOVEMBER 2022 23000975 12/12/2022 CLASS INSTRUCTION $750.00 586931 1/5/2023 TRAFFIC LOGIX CORPORATION SIN18722 23001008 11/30/2022 SPEED HUMPS $14,193.39 586932 1/5/2023 TRANS UNION LLC 11210006 20001089 11/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 586933 1/5/2023 TRANSAMERICA LIFE INSURANCE COMPANY 247922 1/5/2023 Payroll Run 1 - Warrant 221230 $5,403.51 586934 1/5/2023 TOM MALLOY CORPORATION RI20250070 23001205 11/29/2022 K-RAIL/TRAFFIC BARRICADE RENTAL $10,410.00 586935 1/5/2023 TRUEPOINT SOLUTIONS, LLC 22-1084 19000840 11/4/2022 PHASE 2 UPGRADE -CITY'S HANSEN $15,500.00 1/5/2023 TRUEPOINT SOLUTIONS, LLC 22-1219 19000840 12/5/2022 PHASE 2 UPGRADE -CITY'S HANSEN $8,006.25 2 Check Amount : $23,506.25
586936 1/5/2023 TRUPANION MANAGERS USA, INC 247923 1/5/2023 Payroll Run 1 - Warrant 221230 $4,654.91 586937 1/5/2023 UPSTAGE THEATER SCHOOLS, INC. 101822a 23000921 11/30/2022 YOUTH THETER ARTS CLASSES $11,502.64 586938 1/5/2023 WEST COAST ARBORISTS INC 193821 23000246 12/14/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,800.00 1/5/2023 WEST COAST ARBORISTS INC 193822 23000246 12/14/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 1/5/2023 WEST COAST ARBORISTS INC 193823 23000245 12/14/2022 CITYWIDE TREE REMOVAL & REPLACMENT $6,874.00 3 Check Amount : $10,834.00
586939 1/5/2023 WEST LITE SUPPLY CO INC 79040C 23000295 12/28/2022 REPLACEMENT LIGHTING AND SUPPLIES $356.47 1/5/2023 WEST LITE SUPPLY CO INC 79086C 23000295 12/28/2022 REPLACEMENT LIGHTING AND SUPPLIES $366.02 2 Check Amount : $722.49

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 12 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586940 1/5/2023 XEROX CAPITOL SERVICES LLC 230513034 23000196 12/1/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,546.72
586941 1/5/2023 ZF ALEXANDER, INC. DECEMBER 2022 22000813 1/3/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$11,199.06
1/5/2023 ZF ALEXANDER, INC. NOVEMBER 2022 22000813 12/1/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$11,234.37
2 Check Amount : $22,433.43
586942 1/5/2023 ZOOZ FITNESS, LLC 9053-001 23001043 11/22/2022 FITNESS CLASS INSTRUCTION $113.40 1/5/2023 ZOOZ FITNESS, LLC 9053-002 23001043 12/19/2022 FITNESS CLASS INSTRUCTION $113.40 2 Check Amount : $226.80
586943 1/12/2023 3DI, INC. BHV-0123-01 23000217 1/5/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
586944 1/12/2023 AAA FLAG & BANNER MFG. CO., INC. INV278634 19000363 12/15/2022 FABRICATE AND INSTALL BANNERS $3,714.50 586945 1/12/2023 ADS CORP. 22428.22-1222 23000624 12/31/2022 MAINT & REPAIR SEWER FLOW EQP $5,366.92 586946 1/12/2023 ALLISON BISHOP BRAGARD 8848-002 23000346 12/19/2022 ADULT EXERCISE $866.25 1/12/2023 ALLISON BISHOP BRAGARD 8849-002 23000346 12/19/2022 ADULT EXERCISE $803.25 2 Check Amount : $1,669.50
586947 1/12/2023 ALTA PLANNING + DESIGN, INC. 00-2022-191-3 23001245 12/7/2022 PROFESSIONAL CONSULTING SERVICE $1,456.80 586948 1/12/2023 AMBK INC. HC1623 23000560 1/7/2023 CRIME SCENE CLEANUP SERVICES $495.00 586949 1/12/2023 ANAWALT LUMBER CO INC 287920/2 23000124 1/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $264.59 1/12/2023 ANAWALT LUMBER CO INC 287928/2 23000124 1/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $209.46 1/12/2023 ANAWALT LUMBER CO INC 288002/2 23000124 1/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.12 1/12/2023 ANAWALT LUMBER CO INC 288033/2 23000124 1/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.76 1/12/2023 ANAWALT LUMBER CO INC 288076/2 23000124 1/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $153.18 1/12/2023 ANAWALT LUMBER CO INC 288080/2 23000124 1/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $161.39 1/12/2023 ANAWALT LUMBER CO INC 288104/2 23000124 1/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $36.36 1/12/2023 ANAWALT LUMBER CO INC 288163/2 23000124 1/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.23 1/12/2023 ANAWALT LUMBER CO INC 288220/2 23000124 1/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $87.67 9 Check Amount : $1,012.76
586950 1/12/2023 ANDY GUMP, INC INV983068 23000670 12/2/2022 PORTABLE RESTROOMS $597.68 586951 1/12/2023 BAKER & TAYLOR INC 50180102364 23000556 12/17/2022 LIBRARY BOOKS AND PUBLICATIONS $282.42 1/12/2023 BAKER & TAYLOR INC 5018076112 23000556 11/28/2022 LIBRARY BOOKS AND PUBLICATIONS $626.46 1/12/2023 BAKER & TAYLOR INC 5018094583 23000556 12/8/2022 LIBRARY BOOKS AND PUBLICATIONS $1,247.41 1/12/2023 BAKER & TAYLOR INC 5018096278 23000556 12/14/2022 LIBRARY BOOKS AND PUBLICATIONS $18.23 1/12/2023 BAKER & TAYLOR INC 5018096279 23000556 12/14/2022 LIBRARY BOOKS AND PUBLICATIONS $10.61

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 13 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586951 1/12/2023 BAKER & TAYLOR INC 5018096280 23000556 12/14/2022 LIBRARY BOOKS AND PUBLICATIONS $62.09 1/12/2023 BAKER & TAYLOR INC 5018096281 23000556 12/14/2022 LIBRARY BOOKS AND PUBLICATIONS $58.80 1/12/2023 BAKER & TAYLOR INC 5018102363 23000556 12/17/2022 LIBRARY BOOKS AND PUBLICATIONS $284.56 1/12/2023 BAKER & TAYLOR INC 5018102389 23000556 12/19/2022 LIBRARY BOOKS AND PUBLICATIONS $153.97 1/12/2023 BAKER & TAYLOR INC 5018102390 23000556 12/19/2022 LIBRARY BOOKS AND PUBLICATIONS $434.40 1/12/2023 BAKER & TAYLOR INC 5018103649 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $436.86 1/12/2023 BAKER & TAYLOR INC 5018103650 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $491.09 1/12/2023 BAKER & TAYLOR INC 5018103651 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $19.87 1/12/2023 BAKER & TAYLOR INC 5018107449 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $10.61 1/12/2023 BAKER & TAYLOR INC 5018107450 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $11.24 1/12/2023 BAKER & TAYLOR INC 5018107451 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $418.77 1/12/2023 BAKER & TAYLOR INC 5018107452 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $75.12 1/12/2023 BAKER & TAYLOR INC 5018107453 23000556 12/21/2022 LIBRARY BOOKS AND PUBLICATIONS $11.92 18 Check Amount : $4,654.43
586952 1/12/2023 BEVERLY HILLS OIL INC. 123122 23000173 12/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $792.65 586953 1/12/2023 BLC SURVEYING, INC. 8841-01 23001146 10/26/2022 IPO-10 8400 GREGORY WAY $3,108.00 1/12/2023 BLC SURVEYING, INC. 8849-01 23001258 12/20/2022 IPO-12 CITY HALL PARKING LOT $6,614.00 2 Check Amount : $9,722.00
586954 1/12/2023 BORDER RECAPPING, LLC 22-0027332-013 23001053 12/28/2022 HEAVY DUTY TIRE SERVICE $2,109.12 1/12/2023 BORDER RECAPPING, LLC 22-0029539-013 23001053 12/30/2022 HEAVY DUTY TIRE SERVICE $294.56 2 Check Amount : $2,403.68
586955 1/12/2023 BREAKTHROUGH SPORTS LLC INV-0405 23000475 1/1/2023 AQUATIC CLASSES $17,387.51 586956 1/12/2023 VINCENT J. BUCCI 122022-020 23000340 12/22/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$2,120.00
1/12/2023 VINCENT J. BUCCI 122022-021 23000340 12/26/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$175.00
2 Check Amount : $2,295.00
586957 1/12/2023 CAL COAST COMPUTER 119299 23001080 1/9/2023 PRINTER INK $437.00 586958 1/12/2023 CALIF WEST COAST PAINT & BODY SHOP 36595 23000095 12/13/2022 AUTOMOTIVE BODY REPAIR & PAINTING $6,878.40 586959 1/12/2023 CTWS, LLC DG0968 23000096 12/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $403.10 586960 1/12/2023 CHARLES L. BEALL 8865-002 23000187 12/19/2022 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$468.65
586961 1/12/2023 CHRISTMAS MATTERS HOLIDAY CAROLERS 959 23001234 10/26/2022 HOLIDAY EVENT PERFORMANCE $2,600.00 586962 1/12/2023 CINTAS CORPORATION NO. 3 4139627244 23000402 12/7/2022 UNIFORM RENTAL AND LAUNDRY $209.65

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 14 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586962 1/12/2023 CINTAS CORPORATION NO. 3 4140317250 23000394 12/14/2022 UNIFORM RENTAL AND LAUNDRY $115.17 1/12/2023 CINTAS CORPORATION NO. 3 4141144295 23000394 12/21/2022 UNIFORM RENTAL AND LAUNDRY $115.17 1/12/2023 CINTAS CORPORATION NO. 3 4141144304 23000413 12/21/2022 UNIFORM RENTAL AND LAUNDRY $94.97 1/12/2023 CINTAS CORPORATION NO. 3 4141787772 23000660 12/28/2022 UNIFORM LAUNDRY SERVICES $7.08 1/12/2023 CINTAS CORPORATION NO. 3 4142549424 23000660 1/5/2023 UNIFORM LAUNDRY SERVICES $7.08 6 Check Amount : $549.12
586963 1/12/2023 CINTAS CORPORATION NO. 3 4142549437 23000180 1/5/2023 LAUNDRY AND DRY CLEANING SERVICES $52.10 586964 1/12/2023 COMMLINE, INC, 0387533-IN 23000757 12/12/2022 RADIO CONSULTING SERVICES $630.73 586965 1/12/2023 CORAL REEF INC 78600 23000093 12/31/2022 AQUATIC MAINTENANCE SERVICES $7,758.00 586966 1/12/2023 COUNTY OF LOS ANGELES 122822 12/28/2022 '23 FARMERS' MRKT REG: COUNTY AGWEIGHTS & MEAS$2,120.00 586967 1/12/2023 DATATEL SERVICES 1116796 23000596 1/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,467.96 586968 1/12/2023 DIRTONU, INC. 13722101E-11 22000874 12/31/2022 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$3,552.50
1/12/2023 DIRTONU, INC. 13722101E-8 22000874 11/30/2022 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$6,122.50
1/12/2023 DIRTONU, INC. 13722101E-9 22000874 11/30/2022 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,435.00
3 Check Amount : $14,110.00
586969 1/12/2023 DIVAD CORPORATION 3035 23001081 12/17/2022 CABLING AND RELATED SERVICES $3,756.28 1/12/2023 DIVAD CORPORATION 3036 23001081 12/17/2022 CABLING AND RELATED SERVICES $3,379.68 2 Check Amount : $7,135.96
586970 1/12/2023 DIVISION OF THE STATE ARCHITECT 2 QTR 2023 DSA 796
1/11/2023 DISABILITY ACCESS & EDUCATION FEE DSA 796
FY2023Q2
$892.00
586971 1/12/2023 DUNN-EDWARDS PAINTS 2035708443 23000131 1/6/2023 PAINT AND PAINT SUPPLIES $200.52 586972 1/12/2023 EDGESOFT, INC. 3346 23000259 1/9/2023 EDGESOFT - IT CONSULTING SERVICES (EGOV)$29,445.00 586973 1/12/2023 FEDEX 7-987-29609 23000615 12/23/2022 FEDEX $25.58 586974 1/12/2023 FEDEX 7-987-16365 23000380 12/23/2022 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$15.56
586975 1/12/2023 GD ASSOCIATES, LLC 3237-1 12/13/2022 CATERING SERVICES for George Chavez Retirement
$14,893.10
586976 1/12/2023 GEORGE HILLS COMPANY INC. INV1024399 22000806 11/21/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$853.43
1/12/2023 GEORGE HILLS COMPANY INC. INV1024671 22000806 12/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$9,017.26
2 Check Amount : $9,870.69

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 15 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586977 1/12/2023 THE GUARDIAN LIFE INS CO DENT PREM DEC 22 12/1/2022 DENTAL PREMIUMS DECEMBER 2022 $15,397.36
586978 1/12/2023 HF&H CONSULTANTS, LLC 9719677 22001041 11/7/2022 COST OF SERVICE STUDY $4,422.83 586979 1/12/2023 JENNIFER THOMAS CL 23.029.1 1/4/2023 GH 48105 / CBH 23.029.1 - Jennifer Thomas $385.48 586980 1/12/2023 JOHN WHITMAN 8635-002 23000390 12/19/2022 INSTRUCTION OF KRAV MAGA $787.15 586981 1/12/2023 KAREN R. CONSTINE 122022 23000892 12/20/2022 CONSULTING SERVICES $3,718.75 586982 1/12/2023 KITCHEN RESOURCE INC. 11070 23000319 11/30/2022 CLEANING SERVICES $1,125.00 1/12/2023 KITCHEN RESOURCE INC. 11290 23000319 12/31/2022 CLEANING SERVICES $375.00 1/12/2023 KITCHEN RESOURCE INC. 11291 23000319 12/31/2022 CLEANING SERVICES $375.00 3 Check Amount : $1,875.00
586983 1/12/2023 KOONTZ HARDWARE 736715 23000125 12/28/2022 HARDWARE, SUPPLIES, SMALL TOOLS $34.15 1/12/2023 KOONTZ HARDWARE 736762 23000125 1/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $34.89 2 Check Amount : $69.04
586984 1/12/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2212120252723000062 12/12/2022 LA COUNTY GENERAL SERVICES $8,202.29 586985 1/12/2023 LEO WEB PROTECT INC. 4250 22000939 1/6/2023 WEB PRIVACY MONITORING $499.98 586986 1/12/2023 LIFTECH ELEVATOR SERVICES, INC. E-298606 23000957 12/19/2022 AS-NEEDED ELEVATOR MAINTENANCE $422.00 586987 1/12/2023 RCA INVESTMENTS, INC. 44344 23000110 1/6/2023 MOTOCYCLE MAINTENANCE $312.50 1/12/2023 RCA INVESTMENTS, INC. 44598 23000110 1/6/2023 MOTOCYCLE MAINTENANCE $2,823.14 2 Check Amount : $3,135.64
586988 1/12/2023 LOS ANGELES ENGINEERING, INC. 14 11/30/22 22000877 11/30/2022 BURTON WAY MEDIAN PROJECT $711,410.77 586989 1/12/2023 MATT CONSTRUCTION CORPORATION 9243 23000466 12/31/2022 BUILDING SYSTEM ASSESSMENT AT 461

NORTH BEDFORD DR
$11,879.91
586990 1/12/2023 MATTHEW MANAVI 8869-002 23000515 12/19/2022 ADULT RECREATION $1,008.00 586991 1/12/2023 MAURICE ELIHU CL 21.228.1 12/21/2022 GH 42760 / CBH 21.228.1 - Maurice Elihu $59,000.00 586992 1/12/2023 MUIR-CHASE PLUMBING CO., INC. 384031 23001257 8/5/2022 IPO-1 WASTE LINE SURVEY $1,160.00 1/12/2023 MUIR-CHASE PLUMBING CO., INC. F1132 23001257 9/30/2022 IPO-1 WASTE LINE SURVEY $710.45 2 Check Amount : $1,870.45
586993 1/12/2023 NV5, INC. 307278 19000827 12/22/2022 PROFESSIONAL CONSULTING SERVIC $925.00 586994 1/12/2023 THE ESSENCE OF MUSIC 48047187 12/21/2022 REFUND: SECURITY DEPOSIT-KITCHEN $68.00 586995 1/12/2023 THE ESSENCE OF MUSIC 48047114 12/21/2022 REFUND: SECURITY DEPOSIT-AUDITORIUM $100.00 586996 1/12/2023 PACIFIC COAST CABLING INC 88961 23001067 11/30/2022 INTERIM CCTV CAMERAS $16,112.18 1/12/2023 PACIFIC COAST CABLING INC 88962 23001067 11/30/2022 INTERIM CCTV CAMERAS $10,850.09

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 16 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586996 1/12/2023 PACIFIC COAST CABLING INC 88963 23001067 11/30/2022 INTERIM CCTV CAMERAS $10,430.98 3 Check Amount : $37,393.25
586997 1/12/2023 PALP INC. 2-11/15/22 22001404 11/15/2022 ON-CALL PAVEMENT REPAIRS $210,527.41 586998 1/12/2023 PARKING CONCEPTS, INC. 560 1022 23000704 10/31/2022 OPERATION OF CERTAIN PARKING FACILITIES $107,551.49 586999 1/12/2023 SDI PRESENCE LLC 11648 23001194 12/31/2022 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$185.00
587000 1/12/2023 SIGN SPECIALISTS CORPORATION 2 10/31/22 21001075 10/31/2022 PARKING STRUCTURE SIGNAGE $35,410.77 587001 1/12/2023 SOUTH COAST A Q M D 4104038 23000147 12/16/2022 EMISSIONS PERMIT FEES $468.76 1/12/2023 SOUTH COAST A Q M D 4104039 23000147 12/16/2022 EMISSIONS PERMIT FEES $468.76 1/12/2023 SOUTH COAST A Q M D 4104040 23000147 12/16/2022 EMISSIONS PERMIT FEES $468.76 1/12/2023 SOUTH COAST A Q M D 4104041 23000147 12/16/2022 EMISSIONS PERMIT FEES $1,406.28 1/12/2023 SOUTH COAST A Q M D 4104042 23000147 12/16/2022 EMISSIONS PERMIT FEES $468.76 1/12/2023 SOUTH COAST A Q M D 4104043 23000147 12/16/2022 EMISSIONS PERMIT FEES $468.76 1/12/2023 SOUTH COAST A Q M D 4104073 23000147 12/16/2022 EMISSIONS PERMIT FEES $468.76 1/12/2023 SOUTH COAST A Q M D 4105462 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 1/12/2023 SOUTH COAST A Q M D 4105463 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 1/12/2023 SOUTH COAST A Q M D 4105465 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 1/12/2023 SOUTH COAST A Q M D 4105467 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 1/12/2023 SOUTH COAST A Q M D 4105468 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 1/12/2023 SOUTH COAST A Q M D 4105469 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 1/12/2023 SOUTH COAST A Q M D 4105776 23000147 12/16/2022 EMISSIONS PERMIT FEES $151.85 14 Check Amount : $5,281.79
587002 1/12/2023 STATE WATER RESOURCES CONTROL
BOARD
WD-0214121 12/8/2022 ANNUAL PERMIT FEE WATER SERVICE 07/01/22- 06/30/23
$3,453.00
1/12/2023 STATE WATER RESOURCES CONTROL
BOARD
WD-0214740 12/8/2022 ANNUAL PERMIT FEE WATER SERVICE 07/01/22- 06/30/23
$3,274.00
2 Check Amount : $6,727.00
587003 1/12/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06302022CBHANBAL23000153 6/30/2022 UNDERGROUND STORAGE TANK SERVICES $38.21 1/12/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
12302022CBHMOD
O
23000153 12/30/2022 UNDERGROUND STORAGE TANK SERVICES $364.14 2 Check Amount : $402.35
587004 1/12/2023 TAMME, INC. 355052 23000379 12/14/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$2,462.55

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 17 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587004 1/12/2023 TAMME, INC. 355200 23000379 12/14/2022 AS-NEEDED SPECIAL EVENT EQUIPMENT

RENTALS
$251.71
2 Check Amount : $2,714.26
587005 1/12/2023 UPTOWN SERVICES, LLC 2301 20001407 1/8/2023 PROJECT STAFFING AND NETWORK D $26,000.00 587006 1/12/2023 WEST COAST ARBORISTS INC 193824 23000246 12/14/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $55,057.00 587007 1/12/2023 WEST COAST JEWISH THEATRE 685-22 PART 1 23001158 12/12/2022 COMMUNITY ASSISTANCE GRANT FUNDING $625.00 587008 1/12/2023 WEST LITE SUPPLY CO INC 79049C 23000295 12/27/2022 REPLACEMENT LIGHTING AND SUPPLIES $268.22 587009 1/12/2023 WILLIAM HERMAN CANNON III FALL 2022a 23000866 12/5/2022 SPORTS LEAGUE OFFICIATING $880.00 587010 1/12/2023 ZF ALEXANDER, INC. 121 22001323 12/1/2022 PROJECT MANAGEMENT $7,848.75 587011 1/12/2023 RESTORATION HARDWARE #138 243233 10/20/2022 EXP#000084 $20,528.55 Total $2,655,790.03

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 18 of 18
1/17/2023 8:29:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103417 12/29/2022 ALEA FOSTER 22-012 23000467 12/26/2022 ONGOING CONTRACTUAL SERVICES $4,539.00 103418 12/29/2022 AMERICAN MOVING PARTS, LLC. 01A138355 23000504 11/16/2022 MOTOR VEHICLE PARTS AND ACCESSORIES ($191.57) 12/29/2022 AMERICAN MOVING PARTS, LLC. 01A138912 23000504 12/16/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $178.96 12/29/2022 AMERICAN MOVING PARTS, LLC. 01A138913 23000504 12/5/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $60.25 3 Check Amount : $47.64
103419 12/29/2022 THE BANK OF NEW YORK MELLON TRUST 252-2516336 23000326 12/14/2022 CUSTODIAL SERVICES $4,487.68 103420 12/29/2022 BEVERLY HILLS COURIER INC R26915 10/21/2022 9665 WILSHIRE PL2200226 $1,265.00 12/29/2022 BEVERLY HILLS COURIER INC R26935 23001159 10/28/2022 PUBLICATION NOTICES FOR NEW BUILDING

CODE ADOPTION
$1,265.00
12/29/2022 BEVERLY HILLS COURIER INC R26950 23001159 10/28/2022 PUBLICATION NOTICES FOR NEW BUILDING

CODE ADOPTION
$1,265.00
12/29/2022 BEVERLY HILLS COURIER INC R26963 11/4/2022 9695 WILSHIRE PL2200366 $1,265.00 12/29/2022 BEVERLY HILLS COURIER INC R26995 11/18/2022 9031 OLYMPIC PL2100257 $1,265.00 12/29/2022 BEVERLY HILLS COURIER INC R26996 11/18/2022 PAID IN LIEU OF CD PUBLICATION CANCELLED $1,265.00 6 Check Amount : $7,590.00
103421 12/29/2022 BEVERLY HILLS COURIER INC R27029 23001063 12/9/2022 FOR ADVERTISING SERVICES $1,514.00 12/29/2022 BEVERLY HILLS COURIER INC R27030 23001063 12/9/2022 FOR ADVERTISING SERVICES $1,514.00 12/29/2022 BEVERLY HILLS COURIER INC R27031 23001063 12/9/2022 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,542.00
103422 12/29/2022 BEVERLY HILLS WEEKLY 980 11/24/2022 9031 OLYMPIC PL2100257 $325.00 12/29/2022 BEVERLY HILLS WEEKLY Issue 1210 -

12.7.22 23001089 12/7/2022 FOR ADVERTISING SERVICES $910.00 12/29/2022 BEVERLY HILLS WEEKLY Issue 1211-

12.15.22 23001089 12/15/2022 FOR ADVERTISING SERVICES $1,820.00 3 Check Amount : $3,055.00
103423 12/29/2022 CLEAN SWEEP SUPPLY CO. INC 609538 23000138 12/13/2022 CLEANING SUPPLIES $1,671.41 103424 12/29/2022 DATA TICKET, INC. 1122HH 23000168 12/13/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,071.00
12/29/2022 DATA TICKET, INC. 1122TKTSTK 23000168 12/13/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$929.25
12/29/2022 DATA TICKET, INC. 145255 23000168 12/13/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,250.00
12/29/2022 DATA TICKET, INC. 145846 23000168 12/13/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,651.83
12/29/2022 DATA TICKET, INC. 145848 23000168 12/13/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$36,908.75

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 1 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103424 12/29/2022 DATA TICKET, INC. 145850 23000168 12/13/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$282.80
6 Check Amount : $46,093.63
103425 12/29/2022 DELL MARKETING L.P. 10636961691 23000202 12/8/2022 DELL HARDWARE, SOFTWARE AND EQUIPMENT $90,636.44 12/29/2022 DELL MARKETING L.P. 10637989068 23000248 12/13/2022 DELL - POWEREDGE ANNUAL SUPPORT $49,232.81 2 Check Amount : $139,869.25
103426 12/29/2022 ERIN WEST 063 23000474 12/10/2022 ONGOING CONTRACTUAL SERVICES $3,162.00 12/29/2022 ERIN WEST 064 23000474 12/12/2022 ONGOING CONTRACTUAL SERVICES $1,020.00 12/29/2022 ERIN WEST 065 23000474 12/23/2022 ONGOING CONTRACTUAL SERVICES $3,060.00 3 Check Amount : $7,242.00
103427 12/29/2022 EXPRESS PIPE & SUPPLY CO., INC. S114438604.001 23000133 12/12/2022 HVAC/PLUMBING SUPPLIES $71.26 103428 12/29/2022 FALGUNI DESAI 247576 12/29/2022 Final Payment for Empl Expense claim # 13506. $133.50 103429 12/29/2022 GALLS, LLC BC1768065 23000064 12/5/2022 CLOTHING, DRY GOOD, AND NOTIONS $3,617.70 12/29/2022 GALLS, LLC BC1768184 23000064 12/5/2022 CLOTHING, DRY GOOD, AND NOTIONS $1,682.39 2 Check Amount : $5,300.09
103430 12/29/2022 GENEVIEVE ROW 247575 12/29/2022 Final Payment for Empl Expense claim # 13501. $26.28 103431 12/29/2022 GRAINGER 9543985213 23000392 12/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $182.13 12/29/2022 GRAINGER 9544093207 23000392 12/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $154.27 2 Check Amount : $336.40
103432 12/29/2022 J. LEE ENGINEERING, INC 20221118 23000207 12/21/2022 SOFT-STORY SEISMIC PLAN REVIEW $2,245.00 103433 12/29/2022 MAINLINE INFORMATION SYSTEMS 290375 23000251 12/12/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$59,338.05
103434 12/29/2022 MCMASTER-CARR SUPPLY COMPANY 88707803 23000606 11/28/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$98.31
12/29/2022 MCMASTER-CARR SUPPLY COMPANY 89518415 23000606 12/12/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$257.12
2 Check Amount : $355.43
103435 12/29/2022 MIDWEST TAPE 503023462 23000384 11/28/2022 LIBRARY AUDIO & VISUAL MATERIAL $222.91 12/29/2022 MIDWEST TAPE 503041945 23000384 12/2/2022 LIBRARY AUDIO & VISUAL MATERIAL $329.20 12/29/2022 MIDWEST TAPE 503041946 23000384 12/2/2022 LIBRARY AUDIO & VISUAL MATERIAL $83.46 12/29/2022 MIDWEST TAPE 503087151 23000384 12/12/2022 LIBRARY AUDIO & VISUAL MATERIAL $131.09 4 Check Amount : $766.66
103436 12/29/2022 MIDWEST TAPE 503111930 23000384 12/16/2022 LIBRARY AUDIO & VISUAL MATERIAL $168.76

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 2 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103436 12/29/2022 MIDWEST TAPE 503111931 23000384 12/16/2022 LIBRARY AUDIO & VISUAL MATERIAL $44.87 2 Check Amount : $213.63
103437 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 264719473001 23000287 9/14/2022 OFFICE SUPPLIES $21.49 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 264721103001 23000287 9/14/2022 OFFICE SUPPLIES $37.99 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 264721104001 23000287 9/14/2022 OFFICE SUPPLIES $111.97 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 268562103001 23000287 9/26/2022 OFFICE SUPPLIES $161.03 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 268562770001 23000287 9/27/2022 OFFICE SUPPLIES $15.69 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 274073167001 23000287 11/8/2022 OFFICE SUPPLIES $98.60 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 279210093001 23000538 12/8/2022 OFFICE SUPPLIES $56.90 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 279223094001 23000538 12/8/2022 OFFICE SUPPLIES $46.41 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 281223227001 23000538 12/12/2022 OFFICE SUPPLIES $33.39 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 281223417001 23000538 12/9/2022 OFFICE SUPPLIES $626.25 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 281633578001 23000349 12/15/2022 OFFICE SUPPLIES $60.45 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 281633578002 23000349 12/16/2022 OFFICE SUPPLIES $250.99 12/29/2022 ODP BUSINESS SOLUTIONS, LLC 281939057001 23000287 12/7/2022 OFFICE SUPPLIES $99.95 13 Check Amount : $1,621.11
103438 12/29/2022 RICHARDS, WATSON & GERSHON 240008 11/22/2022 PL1900388-9220 N SANTA MONICA BLVD $8,903.50 12/29/2022 RICHARDS, WATSON & GERSHON 240266 12/8/2022 PL2000138 - 468 N RODEO DR $7,226.50 2 Check Amount : $16,130.00
103439 12/29/2022 RICHARDS, WATSON & GERSHON 240259 23000478 12/8/2022 Legal Services for Reimbursable & Services $243.29 12/29/2022 RICHARDS, WATSON & GERSHON 240260 23000480 12/8/2022 Legal Services for Litigation & Special Projects $11,565.10 12/29/2022 RICHARDS, WATSON & GERSHON 240262 23000480 12/8/2022 Legal Services for Litigation & Special Projects $4,387.12 12/29/2022 RICHARDS, WATSON & GERSHON 240267 23000480 12/8/2022 Legal Services for Litigation & Special Projects $159,789.84 4 Check Amount : $175,985.35
103440 12/29/2022 ROBERT HALF INTERNATIONAL INC. 60945675 23000381 10/25/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 12/29/2022 ROBERT HALF INTERNATIONAL INC. 60958277 23000381 10/26/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 12/29/2022 ROBERT HALF INTERNATIONAL INC. 60986583 23000381 11/1/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,356.42 12/29/2022 ROBERT HALF INTERNATIONAL INC. 60986584 23000381 11/1/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61046075 23000381 11/10/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 3 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103440 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61046076 23000381 11/10/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61066042 23000381 11/15/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61066053 23000381 11/15/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61111117 23000381 11/22/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61111118 23000381 11/22/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$959.39 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61158267 23000381 11/30/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$879.84 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61203083 23000381 12/8/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$439.92 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61203163 23000381 12/8/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61237246 23000381 12/14/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61237247 23000381 12/14/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$879.84 12/29/2022 ROBERT HALF INTERNATIONAL INC. 61252523 23000609 12/19/2022 TEMPORARY STAFFING $887.75 16 Check Amount : $18,894.04
103441 12/29/2022 TACENERGY LLC 2233703 23000453 12/22/2022 GASOLINE AND DIESEL FUELS $12,140.09 103442 12/29/2022 TARA S. ABRAMS 015 23000472 12/21/2022 ONGOING CONTRACTUAL SERVICES $4,182.00 103443 12/29/2022 THERESE MARIE DONNELLY 012 23000470 12/20/2022 ONGOING CONTRACTUAL SERVICES $3,960.00 12/29/2022 THERESE MARIE DONNELLY 013 23000470 12/26/2022 ONGOING CONTRACTUAL SERVICES $1,440.00 2 Check Amount : $5,400.00
103444 1/5/2023 AMAZON.COM SERVICES, INC. 14V9-V6VG-JLC6 23000358 1/1/2023 OFFICE SUPPLIES $277.30 1/5/2023 AMAZON.COM SERVICES, INC. 19LV-JGKV-9PLJ 23000546 12/15/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($6.42)
1/5/2023 AMAZON.COM SERVICES, INC. 1KP7-DGRJ-J1J7 23000339 12/20/2022 OFFICE SUPPLIES AND OTHER MATERIALS ($190.97) 1/5/2023 AMAZON.COM SERVICES, INC. 1M76-FGLC-97CJ 23000546 12/15/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($11.71)
1/5/2023 AMAZON.COM SERVICES, INC. 1V9T-L7NV-L7M3 23000546 1/1/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($10.75)
5 Check Amount : $57.45
103445 1/5/2023 B&J HBK, INC. 106278 23000931 6/21/2022 IPO-02, IPO-03, IPO-04 $1,890.00 103446 1/5/2023 BEVERLY HILLS MANAGEMENT AND 247913 1/5/2023 Payroll Run 1 - Warrant 221230 $1,080.00

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 4 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103447 1/5/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 247918 1/5/2023 Payroll Run 1 - Warrant 221230 $14,097.00 103448 1/5/2023 BEVERLY HILLS SAFETY SUPPORT 247911 1/5/2023 Payroll Run 1 - Warrant 221230 $1,925.00 103449 1/5/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 247916 1/5/2023 Payroll Run 1 - Warrant 221230 $250.00 103450 1/5/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 247915 1/5/2023 Payroll Run 1 - Warrant 221230 $187.00 103451 1/5/2023 BRINK'S, INCORPORATED 12135379 22000577 12/1/2022 ARMORED CAR SERVICES $2,728.57 103452 1/5/2023 BUSCH SYSTEMS INT'L INC IN22-004770 23001029 8/22/2022 MINI WASTE BINS $1,329.76 103453 1/5/2023 CDW GOVERNMENT INC FV06860 23000252 12/23/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$123.84
103454 1/5/2023 PERDITA CHAN-ROUSE NOVEMBER 2022 23001046 12/12/2022 INSTRUCTION FOR SENIOR YOGA CLASS $487.50 103455 1/5/2023 CLEAN ENERGY CE10001605 23000268 12/16/2022 COMPRESSED NATURAL GAS $13,763.56 103456 1/5/2023 CROWN CASTLE FIBER LLC 1242980 23000310 12/1/2022 FIBER SERVICES - MONTHLY $1,090.00 103457 1/5/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558v2 12/14/2022 Commission Payment 2of7-Suite 100 Ext. & Suite 150
$16,953.96
103458 1/5/2023 DATA CLEAN CORPORATION 0110398 23000765 12/22/2022 DATA CENTER CLEANING - PRIMARY - CABLE, ETC.
$2,889.50
103459 1/5/2023 DEBBY FIGONI 247955 1/5/2023 Final Payment for Empl Expense claim # 13516. $29.74 103460 1/5/2023 GRAINGER 9543693692 23000399 12/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $131.68 1/5/2023 GRAINGER 9544103089 23000399 12/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $26.76 1/5/2023 GRAINGER 9544277768 23000392 12/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $850.01 1/5/2023 GRAINGER 9552163470 23000392 12/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $501.64 1/5/2023 GRAINGER 9552369598 23000392 12/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $388.54 1/5/2023 GRAINGER 9554036369 23000396 12/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $17.57 1/5/2023 GRAINGER 9557298685 23000392 12/28/2022 HARDWARE, SUPPLIES, SMALL TOOLS $34.56 7 Check Amount : $1,950.76
103461 1/5/2023 ILENE KNEBEL 247953 1/5/2023 Final Payment for Empl Expense claim # 13514. $26.14 1/5/2023 ILENE KNEBEL 247954 1/5/2023 Final Payment for Empl Expense claim # 13515. $26.08 2 Check Amount : $52.22
103462 1/5/2023 J. LEE ENGINEERING, INC 20221116 23000206 12/21/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $22,095.00 1/5/2023 J. LEE ENGINEERING, INC 20221117 23000206 12/21/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $10,120.00 1/5/2023 J. LEE ENGINEERING, INC 20221119 23000206 12/21/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,800.00 3 Check Amount : $38,015.00
103463 1/5/2023 MAINLINE INFORMATION SYSTEMS 290624 23000251 12/21/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$49,535.04
103464 1/5/2023 TRISTAN D. MALABANAN 247960 1/5/2023 Final Payment for Empl Expense claim # 13529. $13.31 1/5/2023 TRISTAN D. MALABANAN 247961 1/5/2023 Final Payment for Empl Expense claim # 13530. $13.30

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 5 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103464 1/5/2023 TRISTAN D. MALABANAN 247962 1/5/2023 Final Payment for Empl Expense claim # 13531. $13.30 1/5/2023 TRISTAN D. MALABANAN 247963 1/5/2023 Final Payment for Empl Expense claim # 13532. $13.30 4 Check Amount : $53.21
103465 1/5/2023 MICHAEL HAND 247952 1/5/2023 Final Payment for Empl Expense claim # 13496. $1,000.00 103466 1/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-125891 23000305 11/26/2022 SAFETY SHOES $300.00
1/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-126249 23000305 12/3/2022 SAFETY SHOES $300.00
1/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-126459 23000305 12/8/2022 SAFETY SHOES $234.26
3 Check Amount : $834.26
103467 1/5/2023 MUNICIPAL EMPLOYEES ASSOCIATION 247919 1/5/2023 Payroll Run 1 - Warrant 221230 $1,830.00 103468 1/5/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 247921 1/5/2023 Payroll Run 1 - Warrant 221230 $630.50 103469 1/5/2023 MV TRANSPORTATION, INC. 121548 23000172 12/26/2022 TRANSIT SERVICES $46,624.48 103470 1/5/2023 NASH DC, LLC 1600003609 23000448 12/27/2022 DATA CENTER MONTHLY RENTAL FEE $3,640.00 103471 1/5/2023 NASTEC INTERNATIONAL, INC. 7291 23000708 12/15/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,872.00
103472 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 281710741001 23000614 12/8/2022 IT ADMIN - OFFICE SUPPLIES $27.29 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 283884023001 23000538 12/16/2022 OFFICE SUPPLIES $348.93 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 283885299001 23000538 12/16/2022 OFFICE SUPPLIES $134.96 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 283885303001 23000538 12/16/2022 OFFICE SUPPLIES $16.41 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 284207052001 23000688 12/28/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $103.28 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 284389383001 23000538 12/20/2022 OFFICE SUPPLIES $82.75 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 284395096001 23000538 12/20/2022 OFFICE SUPPLIES $162.03 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 284395097001 23000538 12/20/2022 OFFICE SUPPLIES $109.71 1/5/2023 ODP BUSINESS SOLUTIONS, LLC 284407483001 23000543 12/20/2022 OFFICE SUPPLIES $213.78 9 Check Amount : $1,199.14
103473 1/5/2023 RICHARDS, WATSON & GERSHON 240009 11/22/2022 PL2000138 - 468 N Rodeo Cheval Blanc $32,244.50 103474 1/5/2023 SAMER ELAYYAN 247956 1/5/2023 Final Payment for Empl Expense claim # 13524. $27.24 1/5/2023 SAMER ELAYYAN 247957 1/5/2023 Final Payment for Empl Expense claim # 13525. $27.24 1/5/2023 SAMER ELAYYAN 247958 1/5/2023 Final Payment for Empl Expense claim # 13526. $27.25 1/5/2023 SAMER ELAYYAN 247959 1/5/2023 Final Payment for Empl Expense claim # 13527. $27.25 4 Check Amount : $108.98
103475 1/5/2023 TACENERGY LLC 2233696 23000453 12/22/2022 GASOLINE AND DIESEL FUELS $29,907.79

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 6 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103475 1/5/2023 TACENERGY LLC 2233704 23000453 12/22/2022 GASOLINE AND DIESEL FUELS $20,524.51 2 Check Amount : $50,432.30
103476 1/5/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP1220_15 23000612 12/20/2022 IT CONSULTING SERVICES $10,465.00 103477 1/12/2023 ALEX KALE 248474 1/12/2023 Final Payment for Empl Expense claim # 13535. $150.00 103478 1/12/2023 ALIANZA, INC. CBH200-230101 23000784 1/2/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 103479 1/12/2023 ALTERITY BROKER SOLUTIONS, INC. LTD DEC 22 1/9/2023 LINCOLN LTD DECEMBER 2022 $25,580.72 1/12/2023 ALTERITY BROKER SOLUTIONS, INC. RLI JAN 23 1/9/2023 RELIANCE JANUARY 2023 $4,611.15 2 Check Amount : $30,191.87
103480 1/12/2023 AMAZON.COM SERVICES, INC. 1DVK-4Q4M-94GN 23000444 12/1/2022 OFFICE SUPPLIES $272.16 103481 1/12/2023 B&H FOTO & ELECTRONICS CORP 209343367 22000132 12/29/2022 AUDIO VISUAL SUPPLIES $684.63 103482 1/12/2023 BEVERLY HILLS COURIER INC R26879 23001263 9/30/2022 LEGAL ADVERTISING AND ADVERTISING $2,970.00 1/12/2023 BEVERLY HILLS COURIER INC R26880 23001263 9/30/2022 LEGAL ADVERTISING AND ADVERTISING $1,687.00 1/12/2023 BEVERLY HILLS COURIER INC R26881 23001263 9/30/2022 LEGAL ADVERTISING AND ADVERTISING $675.00 1/12/2023 BEVERLY HILLS COURIER INC R26916 23001263 10/21/2022 LEGAL ADVERTISING AND ADVERTISING $1,265.00 1/12/2023 BEVERLY HILLS COURIER INC R26917 23001263 10/21/2022 LEGAL ADVERTISING AND ADVERTISING $1,265.00 1/12/2023 BEVERLY HILLS COURIER INC R26919 23001263 10/21/2022 LEGAL ADVERTISING AND ADVERTISING $1,265.00 1/12/2023 BEVERLY HILLS COURIER INC R26933 23001263 10/27/2022 LEGAL ADVERTISING AND ADVERTISING $657.00 1/12/2023 BEVERLY HILLS COURIER INC R26956 23001263 11/4/2022 LEGAL ADVERTISING AND ADVERTISING $639.40 1/12/2023 BEVERLY HILLS COURIER INC R26957 23001263 11/4/2022 LEGAL ADVERTISING AND ADVERTISING $952.15 1/12/2023 BEVERLY HILLS COURIER INC R26962 23001263 11/4/2022 LEGAL ADVERTISING AND ADVERTISING $1,514.00 1/12/2023 BEVERLY HILLS COURIER INC R26965 23001263 11/11/2022 LEGAL ADVERTISING AND ADVERTISING $657.00 1/12/2023 BEVERLY HILLS COURIER INC R26982 23001263 11/18/2022 LEGAL ADVERTISING AND ADVERTISING $458.70 1/12/2023 BEVERLY HILLS COURIER INC R26983 23001263 11/18/2022 LEGAL ADVERTISING AND ADVERTISING $667.20 1/12/2023 BEVERLY HILLS COURIER INC R27006 23001263 11/23/2022 LEGAL ADVERTISING AND ADVERTISING $1,265.00 1/12/2023 BEVERLY HILLS COURIER INC R27025 23001263 12/9/2022 LEGAL ADVERTISING AND ADVERTISING $657.00 1/12/2023 BEVERLY HILLS COURIER INC R27037 23001063 12/16/2022 FOR ADVERTISING SERVICES $1,514.00 1/12/2023 BEVERLY HILLS COURIER INC R27075 23001063 12/30/2022 FOR ADVERTISING SERVICES $1,514.00 1/12/2023 BEVERLY HILLS COURIER INC R27089 23001063 1/6/2023 FOR ADVERTISING SERVICES $1,514.00 18 Check Amount : $21,136.45
103483 1/12/2023 BEVERLY HILLS WEEKLY Issue 1204 -

10.27.22 23001231 10/27/2022 LEGAL ADVERTISING AND ADVERTISING $1,690.00 1/12/2023 BEVERLY HILLS WEEKLY Issue 1205-11.4.22 23001231 11/4/2022 LEGAL ADVERTISING AND ADVERTISING $923.00

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 7 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103483 1/12/2023 BEVERLY HILLS WEEKLY Issue 1206-

11.11.22 23001231 11/11/2022 LEGAL ADVERTISING AND ADVERTISING $1,037.50 1/12/2023 BEVERLY HILLS WEEKLY Issue 1207-

11.17.22 23001231 11/17/2022 LEGAL ADVERTISING AND ADVERTISING $325.00 1/12/2023 BEVERLY HILLS WEEKLY Issue 1208-

11.24.22 23001231 11/24/2022 LEGAL ADVERTISING AND ADVERTISING $1,337.50 1/12/2023 BEVERLY HILLS WEEKLY Issue 1211 -

12.15.22 23001231 12/15/2022 LEGAL ADVERTISING AND ADVERTISING $325.00 1/12/2023 BEVERLY HILLS WEEKLY Issue 1212-

12.22.22 23001089 12/22/2022 FOR ADVERTISING SERVICES $910.00 1/12/2023 BEVERLY HILLS WEEKLY Issue 1214-1.5.23 23001089 1/5/2023 FOR ADVERTISING SERVICES $910.00 8 Check Amount : $7,458.00
103484 1/12/2023 CDW GOVERNMENT INC FR13929 23000252 12/15/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
($196.01)
1/12/2023 CDW GOVERNMENT INC FV48293 23000252 12/27/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,057.35
1/12/2023 CDW GOVERNMENT INC FV87381 23000252 12/28/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$139.80
1/12/2023 CDW GOVERNMENT INC FW00834 23000252 12/29/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$38,497.50
1/12/2023 CDW GOVERNMENT INC FW51927 23000252 12/30/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$637.28
1/12/2023 CDW GOVERNMENT INC FZ81761 23000252 1/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,663.28
1/12/2023 CDW GOVERNMENT INC LA2202689 23000252 1/5/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$19,200.00
7 Check Amount : $62,999.20
103485 1/12/2023 CHRISTOPHE LELONG 248478 1/12/2023 Final Payment for Empl Expense claim # 13547. $265.50 103486 1/12/2023 CIVICWELL 106931 23000764 12/31/2022 CIVICSPARKS PROGRAM $14,500.00 103487 1/12/2023 CLEAN ENERGY CE12554995 23000269 12/31/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$497.53
103488 1/12/2023 COOPERATIVE STRATEGIES, LLC 2022695 23001176 12/31/2022 FINANCIAL CONSULTING SERVICES $4,697.04 103489 1/12/2023 CORELOGIC INFORMATION SOLUTIONS INC 82157899 23000193 12/31/2022 REALQUEST PROPERTY REPORTS $208.97 103490 1/12/2023 COVERED 6, LLC 22-1512 23001130 11/7/2022 SECURITY SERVICES - PATROL $74,264.80 1/12/2023 COVERED 6, LLC 22-1638 23001130 12/5/2022 SECURITY SERVICES - PATROL $71,623.60 1/12/2023 COVERED 6, LLC 22-1717 23001130 12/19/2022 SECURITY SERVICES - PATROL $71,544.72 3 Check Amount : $217,433.12
103491 1/12/2023 CROWN CASTLE FIBER LLC 1273876 23000310 1/1/2023 FIBER SERVICES - MONTHLY $4,500.00

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 8 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103492 1/12/2023 ARAKELIAN ENTERPRISES, INC. 13402840 23000177 11/30/2022 SOLID WAST COLLECTION SERVICES $278,461.26 1/12/2023 ARAKELIAN ENTERPRISES, INC. 13402841 23000177 11/30/2022 SOLID WAST COLLECTION SERVICES $100,583.22 1/12/2023 ARAKELIAN ENTERPRISES, INC. 13402842 23000177 11/30/2022 SOLID WAST COLLECTION SERVICES $80,694.05 1/12/2023 ARAKELIAN ENTERPRISES, INC. 13402843 23000177 11/30/2022 SOLID WAST COLLECTION SERVICES $274,553.98 1/12/2023 ARAKELIAN ENTERPRISES, INC. 13408821 23000177 11/30/2022 SOLID WAST COLLECTION SERVICES $153,126.30 5 Check Amount : $887,418.81
103493 1/12/2023 CYNTHIA OWENS 248470 1/12/2023 Final Payment for Empl Expense claim # 13512. $137.97 103494 1/12/2023 DEBBY FIGONI 248469 1/12/2023 Final Payment for Empl Expense claim # 13486. $29.79 103495 1/12/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-144715 23000636 10/31/2022 MONITORING SERVICES FOR METRO $78,132.75 1/12/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-144716 23000636 10/31/2022 MONITORING SERVICES FOR METRO $123,900.00 1/12/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-149296 23000636 11/30/2022 MONITORING SERVICES FOR METRO $11,580.25 1/12/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-149847 23000636 11/30/2022 MONITORING SERVICES FOR METRO $90,790.00 1/12/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-150034 23000636 11/30/2022 MONITORING SERVICES FOR METRO $71,329.50 5 Check Amount : $375,732.50
103496 1/12/2023 EVELIN WELCH 248473 1/12/2023 Final Payment for Empl Expense claim # 13534. $100.00 103497 1/12/2023 GRAINGER 9553192023 23000401 12/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $51.42 1/12/2023 GRAINGER 9562046509 23000392 1/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $435.22 1/12/2023 GRAINGER 9562376500 23000401 1/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $69.34 1/12/2023 GRAINGER 9565730372 23000392 1/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $117.87 4 Check Amount : $673.85
103498 1/12/2023 INTERNATIONAL BUSINESS INFORMATION INV-001320 23001260 10/19/2022 LEFTA ANNUAL SUPPORT AND HOSTING $2,376.27 103499 1/12/2023 JEFFREY BEDINIAN 248475 1/12/2023 Final Payment for Empl Expense claim # 13536. $75.00 103500 1/12/2023 JOSEPH REIS 248477 1/12/2023 Final Payment for Empl Expense claim # 13540. $30.55 103501 1/12/2023 LEMA KEBEDE 248476 1/12/2023 Final Payment for Empl Expense claim # 13538. $80.00 103502 1/12/2023 LINDA KYRIAZI 248472 1/12/2023 Final Payment for Empl Expense claim # 13533. $55.00 103503 1/12/2023 MAINLINE INFORMATION SYSTEMS 291010 23000251 12/31/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$19,775.70
103504 1/12/2023 MAINLINE INFORMATION SYSTEMS 290423 23000251 12/14/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$98,550.00
103505 1/12/2023 MERCHANTS BUILDING MAINTENANCE, LLC 712747 23000176 11/30/2022 AS-NEEDED CUSTODIAL SERVICES $3,003.90 1/12/2023 MERCHANTS BUILDING MAINTENANCE, LLC 713117 23000197 11/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$2,969.26
1/12/2023 MERCHANTS BUILDING MAINTENANCE, LLC 713681 23000176 12/31/2022 AS-NEEDED CUSTODIAL SERVICES $4,656.75 3 Check Amount : $10,629.91

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 9 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103506 1/12/2023 METASOURCE, LLC INV64859 23000220 12/31/2022 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$851.60
103507 1/12/2023 MIDWEST TAPE 502904896 23000384 11/1/2022 LIBRARY AUDIO & VISUAL MATERIAL $2,618.61 1/12/2023 MIDWEST TAPE 502990703 23000384 11/21/2022 LIBRARY AUDIO & VISUAL MATERIAL $26.80 1/12/2023 MIDWEST TAPE 503097432 23000384 12/13/2022 LIBRARY AUDIO & VISUAL MATERIAL $152.50 3 Check Amount : $2,797.91
103508 1/12/2023 MISSION CRITICAL PARTNERS, LLC 16641 20001236 11/23/2022 PROFESSIONAL DESIGN SERVICES $24,310.78 103509 1/12/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-45731 23000305 1/9/2023 SAFETY SHOES ($241.96)
1/12/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-125966 23000305 11/28/2022 SAFETY SHOES $261.24
1/12/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-125989 23000305 11/28/2022 SAFETY SHOES $291.04
1/12/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-126497 23000305 12/9/2022 SAFETY SHOES $300.00
4 Check Amount : $610.32
103510 1/12/2023 MYDATT SERVICES INC 110243R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $74,352.61 1/12/2023 MYDATT SERVICES INC 110246R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $72,936.81 1/12/2023 MYDATT SERVICES INC 110249R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $73,969.33 1/12/2023 MYDATT SERVICES INC 110252R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $79,363.85 4 Check Amount : $300,622.60
103511 1/12/2023 NASTEC INTERNATIONAL, INC. 7290 23001131 12/15/2022 SECURITY SERVICES - PATROL $71,288.00 103512 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 276551432001 23000350 12/22/2022 OFFICE SUPPLIES $16.98 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 277581133001 23000350 12/22/2022 OFFICE SUPPLIES $13.18 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 277581138001 23000350 12/22/2022 OFFICE SUPPLIES $21.99 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 277581162001 23000350 12/22/2022 OFFICE SUPPLIES $15.98 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 282015764001 23000926 12/15/2022 OFFICE SUPPLIES $14.19 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 282159660001 23000614 1/6/2023 IT ADMIN - OFFICE SUPPLIES $124.83 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 282231032001 23000614 1/6/2023 IT ADMIN - OFFICE SUPPLIES $39.99 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 283591581001 23000350 12/15/2022 OFFICE SUPPLIES $46.48 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 283597465001 23000350 12/15/2022 OFFICE SUPPLIES $28.18 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 284536680001 23000312 12/21/2022 OFFICE SUPPLIES $65.97 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 285921348001 23000614 1/10/2023 IT ADMIN - OFFICE SUPPLIES $112.95 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 286753350001 23000688 1/5/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $121.90

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 10 of 11
1/17/2023 8:29:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103512 1/12/2023 ODP BUSINESS SOLUTIONS, LLC 286754000001 23000688 1/5/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $11.69 13 Check Amount : $634.31
103513 1/12/2023 OVERDRIVE, INC IC0175022430697 23000644 11/30/2022 DIGITAL LIBRARY RESERVE $11.50 103514 1/12/2023 PSOMAS 185167 22001423 6/27/2022 ENGINEERING SERVICES $2,688.00 1/12/2023 PSOMAS 186605 23000642 8/8/2022 ENGINEERING SERVICES $178.00 1/12/2023 PSOMAS 188615 23000642 10/7/2022 ENGINEERING SERVICES $171,994.00 1/12/2023 PSOMAS 191207 23000642 12/14/2022 ENGINEERING SERVICES $810.92 4 Check Amount : $175,670.92
103515 1/12/2023 RICHARDS, WATSON & GERSHON 2023-01 23000479 1/4/2023 Legal Services - Monthly Retainer $108,750.00 1/12/2023 RICHARDS, WATSON & GERSHON 240261 23000460 12/6/2022 LEGAL SERVICES $1,578.00 2 Check Amount : $110,328.00
103516 1/12/2023 ROBERT HALF INTERNATIONAL INC. 61284729 23000649 12/22/2022 Employment Agencies and Temporary Help $1,425.06 1/12/2023 ROBERT HALF INTERNATIONAL INC. 61352286 23000649 1/5/2023 Employment Agencies and Temporary Help $210.37 2 Check Amount : $1,635.43
103517 1/12/2023 JUAN R. VILLANUEVA 248471 1/12/2023 Final Payment for Empl Expense claim # 13513. $105.29 103518 1/12/2023 VISION SERVICE PLAN- (CA) ACT ENH JAN 23 12/19/2022 VSP - ACTIVE ENHANCED JANUARY 2023 $22,268.32 1/12/2023 VISION SERVICE PLAN- (CA) ACT STD JAN 23 12/19/2022 VSP - ACTIVE STANDARD JANUARY 2023 $2,037.61 1/12/2023 VISION SERVICE PLAN- (CA) COBRA ENH JAN
23 1/3/2023 VSP - COBRA ENHANCED PLAN JANUARY 2023 $1,526.66 1/12/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
JAN 23
1/3/2023 VSP - COBRA POLICE STANDARD JANUARY
2023
$46.42
1/12/2023 VISION SERVICE PLAN- (CA) COBRA STD JAN
23 1/3/2023 VSP - COBRA STANDARD PLAN JANUARY 2023 $13.25 1/12/2023 VISION SERVICE PLAN- (CA) POL ENH JAN 23 12/19/2022 VSP - POLICE ENHANCED JANUARY 2023 $3,043.64 1/12/2023 VISION SERVICE PLAN- (CA) POL STD JAN 23 12/19/2022 VSP - POLICE STANDARD JANUARY 2023 $1,067.66 1/12/2023 VISION SERVICE PLAN- (CA) RET ENH JAN 23 12/19/2022 VSP - RETIRED ENHANCED JANUARY 2023 $340.22 1/12/2023 VISION SERVICE PLAN- (CA) RET STD JAN 23 12/19/2022 VSP - RETIRED STANDARD JANUARY 2023 $69.09 9 Check Amount : $30,412.87
103519 1/12/2023 WEST PUBLISHING CORPORATION 847529982 23000804 12/4/2022 LAW LIBRARY BOOKS/UPDATES $1,014.25 Total $3,313,623.17

CITY OF BEVERLY HILLS
12/28/2022 to 1/17/2023
CHECK REGISTER 11 of 11
1/17/2023 8:29:16 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 12/28/2022 – 01/17/2023
Check # 586777 - 587011
EFT # 103417 - 103519

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