Beverly Hills City Council
February 7, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
February 07, 2023
(CHECK REGISTER)
Dates Covered: 01/18/2023 – 01/30/2023
Check # 587012 - 587240
EFT # 103520 - 103632
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587012 1/19/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9857231 23000659 12/15/2022 ONGOING CONTRACTUAL SVCS ($30.00) 1/19/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9930738 23000484 12/31/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 2 Check Amount : $236.00
587013 1/19/2023 ADAMSON POLICE PRODUCTS INV389359 22001061 12/22/2022 K-9 helmets and Communication kits $3,994.75 1/19/2023 ADAMSON POLICE PRODUCTS INV390121 23001197 1/5/2023 BR0003865 Simunitions for Vehicle CQB $1,883.67 2 Check Amount : $5,878.42
587014 1/19/2023 ALBERT MUNOZ NOVEMBER 2022 23001045 12/22/2022 BALLROOM DANCE INSTRUCTION $90.00 587015 1/19/2023 ALLSTAR FIRE EQUIPMENT INC 244572 23000063 12/15/2022 CLOTHING, DRY GOODS, AND NOTIONS $107.50 1/19/2023 ALLSTAR FIRE EQUIPMENT INC 244662 23000063 12/20/2022 CLOTHING, DRY GOODS, AND NOTIONS $361.80 1/19/2023 ALLSTAR FIRE EQUIPMENT INC 244792 23000063 12/29/2022 CLOTHING, DRY GOODS, AND NOTIONS $269.57 3 Check Amount : $738.87
587016 1/19/2023 ALTA PLANNING + DESIGN, INC. 00-2022-149-5 23000656 1/9/2023 BIKE BOULEVARD FEASIBILITY STUDY $10,725.50 587017 1/19/2023 AMERICAN TEXTILE MAINTENANCE CO 20734399 23000534 12/30/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
1/19/2023 AMERICAN TEXTILE MAINTENANCE CO 20738255 23000534 1/6/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
1/19/2023 AMERICAN TEXTILE MAINTENANCE CO S20740324 23000534 1/9/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$29.25
3 Check Amount : $484.65
587018 1/19/2023 ANAWALT LUMBER CO INC 286850/2 23000124 12/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $290.76 1/19/2023 ANAWALT LUMBER CO INC 287320/2 23000124 12/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $54.33 1/19/2023 ANAWALT LUMBER CO INC 287767/2 23000124 12/30/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.89 1/19/2023 ANAWALT LUMBER CO INC 288274/2 23000124 1/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $95.67 1/19/2023 ANAWALT LUMBER CO INC 288325/2 23000124 1/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $96.98 1/19/2023 ANAWALT LUMBER CO INC 288326/2 23000124 1/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $88.17 1/19/2023 ANAWALT LUMBER CO INC 288367/2 23000124 1/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.96 1/19/2023 ANAWALT LUMBER CO INC 288401/2 23000124 1/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $158.54 1/19/2023 ANAWALT LUMBER CO INC 288486/2 23000124 1/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $90.28 9 Check Amount : $997.58
587019 1/19/2023 ANDY GUMP, INC INV990958 23000670 12/30/2022 PORTABLE RESTROOMS $597.68 587020 1/19/2023 APPLIED POLYGRAPH LLC 2211PD 23001246 11/30/2022 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$1,800.00
587021 1/19/2023 AT&T MOBILITY II, LLC 287300706005X010 8202
23000792 12/31/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $280.32

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 1 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587022 1/19/2023 AUTOMOTIVE AFTERMARKET, INC. 01CE3806 23000870 10/26/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,797.88 587023 1/19/2023 BAKER & TAYLOR INC 5018115238 23000556 12/23/2022 LIBRARY BOOKS AND PUBLICATIONS $1,430.53 1/19/2023 BAKER & TAYLOR INC 5018119048 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $36.04 1/19/2023 BAKER & TAYLOR INC 5018119049 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $337.20 1/19/2023 BAKER & TAYLOR INC 5018119050 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $513.88 1/19/2023 BAKER & TAYLOR INC 5018120262 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $585.35 1/19/2023 BAKER & TAYLOR INC 5018120263 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $48.01 1/19/2023 BAKER & TAYLOR INC 5018128239 23000556 1/4/2023 LIBRARY BOOKS AND PUBLICATIONS $313.18 1/19/2023 BAKER & TAYLOR INC 5018128240 23000556 1/4/2023 LIBRARY BOOKS AND PUBLICATIONS $484.18 8 Check Amount : $3,748.37
587024 1/19/2023 JOSE L. BECERRA 12/2022 23000048 1/12/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$2,166.00
587025 1/19/2023 BEVERLY HILLS CPR 1002 23001166 11/30/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $143.72 587026 1/19/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 248851 1/19/2023 Payroll Run 1 - Warrant 230113 $7,300.00 587027 1/19/2023 BRENNTAG PACIFIC INC. BPI293418 23000162 11/30/2022 WATER TREATMENT PLANT CHEMICALS $2,381.69 587028 1/19/2023 VINCENT J. BUCCI 082022-002 23000528 8/18/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$400.00
1/19/2023 VINCENT J. BUCCI 102022-002 23000528 10/8/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$325.00
2 Check Amount : $725.00
587029 1/19/2023 BURKE, WILLIAMS & SORENSEN, LLP 294287 23001039 12/14/2022 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$7,523.50
1/19/2023 BURKE, WILLIAMS & SORENSEN, LLP 294289 23001039 12/14/2022 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$3,127.00
1/19/2023 BURKE, WILLIAMS & SORENSEN, LLP 294744-294773 12/23/2022 LITIGATION SERVICES $93,996.67 3 Check Amount : $104,647.17
587030 1/19/2023 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
091422-9 23000562 9/14/2022 PROFESSIONAL CONSULTING SERVICE $1,600.00 587031 1/19/2023 CAL COAST COMPUTER 119300 23001080 1/10/2023 PRINTER INK $1,085.80 587032 1/19/2023 CALIFORNIA WATER EFFICIENCY

PARTNERSHIP
MD-2023-434 1/1/2023 CALWEP 2023 DUES $1,745.00
587033 1/19/2023 ERNEST G. WOLOSEWICZ 140 23000706 1/3/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
587034 1/19/2023 CAPS ARMORY LLC 1045 23000494 9/26/2022 TRADE-IN OF USED POLICE FIREARMS IN

EXCHANGE FOR N
$120,000.00
587035 1/19/2023 CAROLINE JACK BH97 23000355 12/26/2022 ONGOING CONTRACTUAL SERVICES $5,525.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 2 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587035 1/19/2023 CAROLINE JACK BH98 23000355 12/31/2022 ONGOING CONTRACTUAL SERVICES $3,315.00 2 Check Amount : $8,840.00
587036 1/19/2023 CEDARS SINAI MEDICAL CENTER BHPD11/10/2022 23000865 11/10/2022 MEDICAL SERVICES FOR ARRESTEES & PREARRAIGNMENT$225.00 587037 1/19/2023 CENGAGE LEARNING, INC. 79800625 23000637 12/22/2022 LIBRARY MATERIAL SERVICES $2,108.05 1/19/2023 CENGAGE LEARNING, INC. 79825665 23000637 1/1/2023 LIBRARY MATERIAL SERVICES $6,231.50 2 Check Amount : $8,339.55
587038 1/19/2023 CINTAS CORPORATION NO. 3 4138913596 23000408 11/30/2022 UNIFORM RENTAL AND LAUNDRY $17.58 1/19/2023 CINTAS CORPORATION NO. 3 4140317326 23000408 12/14/2022 UNIFORM RENTAL AND LAUNDRY $9.95 1/19/2023 CINTAS CORPORATION NO. 3 4141144231 23000408 12/21/2022 UNIFORM RENTAL AND LAUNDRY $9.95 1/19/2023 CINTAS CORPORATION NO. 3 4141462681 23000566 12/27/2022 LAUNDRY AND OTHER CLEANING SERVICES $156.21 1/19/2023 CINTAS CORPORATION NO. 3 4141637644 23000566 12/28/2022 LAUNDRY AND OTHER CLEANING SERVICES $73.63 1/19/2023 CINTAS CORPORATION NO. 3 4141787716 23000566 12/28/2022 LAUNDRY AND OTHER CLEANING SERVICES $204.30 1/19/2023 CINTAS CORPORATION NO. 3 4141787766 23000376 12/28/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
1/19/2023 CINTAS CORPORATION NO. 3 4142360213 23000566 1/4/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 1/19/2023 CINTAS CORPORATION NO. 3 4142549307 23000376 1/5/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
1/19/2023 CINTAS CORPORATION NO. 3 4142549362 23000566 1/5/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 1/19/2023 CINTAS CORPORATION NO. 3 4142959900 23000566 1/10/2023 LAUNDRY AND OTHER CLEANING SERVICES $128.93 1/19/2023 CINTAS CORPORATION NO. 3 4143106341 23000566 1/11/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 1/19/2023 CINTAS CORPORATION NO. 3 4143106426 23000376 1/11/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$156.35
1/19/2023 CINTAS CORPORATION NO. 3 4143106454 23000660 1/11/2023 UNIFORM LAUNDRY SERVICES $7.08 1/19/2023 CINTAS CORPORATION NO. 3 4143107475 23000566 1/11/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 15 Check Amount : $1,594.84
587039 1/19/2023 CINTAS CORPORATION NO. 3 4143106408 23000180 1/11/2023 LAUNDRY AND DRY CLEANING SERVICES $52.10 587040 1/19/2023 CITY OF TORRANCE 052522-01 5/25/2022 Annual Dues 22/23 for 134 Officers $1,340.00 587041 1/19/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1665505 23000758 1/2/2023 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
587042 1/19/2023 CONEXIS 248860 1/19/2023 Payroll Run 1 - Warrant 230113 $12,728.83 587043 1/19/2023 CORPORATE IMPRESSIONS 20-1953 23000616 1/5/2023 BUSINESS CARDS $78.41 587044 1/19/2023 CORVEL CORPORATION 1326917 22000807 12/20/2022 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$24,632.25

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 3 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587044 1/19/2023 CORVEL CORPORATION 1327029 22000807 12/20/2022 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00
2 Check Amount : $24,727.25
587045 1/19/2023 COOPERATIVE PERSONNEL SERVICES 0008028 23000542 11/26/2022 RECRUITMENT AND SELECTION SUPPORT $1,041.25 1/19/2023 COOPERATIVE PERSONNEL SERVICES 0008292 23000542 12/22/2022 RECRUITMENT AND SELECTION SUPPORT $3,801.25 2 Check Amount : $4,842.50
587046 1/19/2023 CSG CONSULTANTS INC. B222226 23000214 1/3/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $13,612.50 587047 1/19/2023 DAVID J. ELLNER 005-BAL 23000228 12/8/2022 PROFESSIONAL CONSULTING SERVICES $175.00 587048 1/19/2023 DAVID KAPLAN 01/04/23 22000866 1/4/2023 430 N CAMDEN DRIVE $10,356.35 587049 1/19/2023 DEKRA-LITE INDUSTRIES, INC. ARINV018409-JAN 23000983 11/9/2022 HOLIDAY DÉCOR SPANS $7,924.14 587050 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 1934586 MR 12/30/2022 CONVEYANCE #158865 - 9400 SANTA MONICA BL
$350.00
1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935273 MR 1/5/2023 CONVEYANCE #081407 - 9361 CIVIC CENTER DR $675.00 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935280 MR 1/5/2023 CONVEYANCE #073191 - 333 CRESCENT DR N $675.00 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935291 MR 1/5/2023 CONVEYANCE #081419 - 9361 CIVIC CENTER DR $675.00 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935316 MR 1/5/2023 CONVEYANCE #110181 - 444 REXFORD DR N $675.00 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935345 MR 1/5/2023 CONVEYANCE #052353 - 440 CAMDEN DR N $675.00 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935388 MR 1/5/2023 CONVEYANCE #073192 - 333 CRESCENT DR N $675.00 1/19/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1935515 MR 1/5/2023 CONVEYANCE #094156 - 444 REXFORD DR N $675.00 8 Check Amount : $5,075.00
587051 1/19/2023 DUNN-EDWARDS PAINTS 2035708973 23000131 1/12/2023 PAINT AND PAINT SUPPLIES $170.25 1/19/2023 DUNN-EDWARDS PAINTS 2035709081 23000131 1/13/2023 PAINT AND PAINT SUPPLIES $72.73 2 Check Amount : $242.98
587052 1/19/2023 THE ABY MANUFACTURING GROUP, INC. 0170551-IN 23000628 1/3/2023 POLICE BADGES FOR POLICE OFFICERS $303.50 587053 1/19/2023 ERLA INC. SM-96966 23001276 12/19/2022 ONGOING CONTRACTUAL SERVICES $1,006.42 587054 1/19/2023 FEDEX 7-999-90019 23000615 1/6/2023 FEDEX $27.91 587055 1/19/2023 FEDEX 2-119-37433 23000380 1/9/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$187.49
1/19/2023 FEDEX 7-999-35216 23000380 1/6/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$30.07
2 Check Amount : $217.56
587056 1/19/2023 FERGUSON ENTERPRISES, LLC 0000743-1 23000054 11/3/2022 WATERWORKS SUPPLIES $6,153.90 587057 1/19/2023 FIRE RECOVERY USA, LLC 22-139 23000768 12/24/2022 ONGOING CONTRACTUAL SERVICES $1,591.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 4 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587058 1/19/2023 FIRST TEK, INC. 122597 23000261 12/26/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/19/2023 FIRST TEK, INC. 122598 23000261 12/27/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 1/19/2023 FIRST TEK, INC. 122599 23000261 12/29/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/19/2023 FIRST TEK, INC. 122600 23000261 12/30/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 4 Check Amount : $12,960.00
587059 1/19/2023 FRANCHISE TAX BOARD 248857 1/19/2023 Payroll Run 1 - Warrant 230113 $1,792.39 587060 1/19/2023 GRAYBAR ELECTRIC COMPANY, INC. 9329492458 23000761 11/4/2022 CABLING & ELECTRICAL SUPPLIES $482.57 1/19/2023 GRAYBAR ELECTRIC COMPANY, INC. 9329986351 23000761 12/12/2022 CABLING & ELECTRICAL SUPPLIES $2,150.00 1/19/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330247602 19000620 1/3/2023 DATA COMMUNICATIONS AND RELATE $14,365.70 1/19/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330344615 23000761 1/11/2023 CABLING & ELECTRICAL SUPPLIES ($4,119.94) 4 Check Amount : $12,878.33
587061 1/19/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS DEC 22
1/4/2023 DENTAL CLAIMS DECEMBER 2022 $129,473.87
587062 1/19/2023 HACH COMPANY 13401179 23000253 12/28/2022 CHEMICAL REAGENTS $17,243.34 587063 1/19/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D3844 23000651 12/16/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$4,310.16
1/19/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D8160 23000651 11/30/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$740.62
1/19/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D8321 23000651 12/14/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$1,267.35
1/19/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D8428 23000651 12/29/2022 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$694.63
1/19/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D8452 23000651 1/4/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$332.68
5 Check Amount : $7,345.44
587064 1/19/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14069 23000106 12/28/2022 WASH SOLID WASTE TRUCKS $1,020.00 587065 1/19/2023 HF&H CONSULTANTS, LLC 9719609 22001041 10/25/2022 COST OF SERVICE STUDY $34,873.18 587066 1/19/2023 HILL BROTHERS CHEMICAL COMPANY 07150473 23000160 11/17/2022 WATER TREATMENT PLANT CHEMICALS $3,794.24 587067 1/19/2023 IPS GROUP, INC INV79161 23000727 12/2/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $95.00 587068 1/19/2023 JAS PACIFIC PC 6482 23000334 1/10/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$4,427.50
587069 1/19/2023 KAISER FOUNDATION HEALTH PLAN 3387 7/29/2022 4HR BLENDED VIRTUAL NATIONAL COUNCIL #D11619
$2,500.00
587070 1/19/2023 KEITH KAMINSKI 221208-833 23001049 12/8/2022 HOLIDAY DECOR $24,837.00 587071 1/19/2023 KELLY J. O'BRIEN 2440 23000383 12/27/2022 FACILITATION, TRAINING AND COACHING $4,500.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 5 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587071 1/19/2023 KELLY J. O'BRIEN 2442 23000383 12/27/2022 FACILITATION, TRAINING AND COACHING $1,050.00 2 Check Amount : $5,550.00
587072 1/19/2023 KOONTZ HARDWARE 736875 23000125 1/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $458.08 1/19/2023 KOONTZ HARDWARE 736876 23000125 1/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $17.63 1/19/2023 KOONTZ HARDWARE 736898 23000125 1/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $37.56 1/19/2023 KOONTZ HARDWARE 736900 23000125 1/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $115.73 4 Check Amount : $629.00
587073 1/19/2023 KOURY ENGINEERING & TESTING, INC. 953600 23001300 7/31/2022 IPO-12 CITY HALL ROOF $18,910.00 1/19/2023 KOURY ENGINEERING & TESTING, INC. 953769 23001300 8/31/2022 IPO-12 CITY HALL ROOF $18,090.00 2 Check Amount : $37,000.00
587074 1/19/2023 L.N. CURTIS & SONS INV661285 23000650 12/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$149.96
587075 1/19/2023 LAURA V. FRANKS Invoice #5 23000830 1/3/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,700.00 587076 1/19/2023 LIFTECH ELEVATOR SERVICES, INC. S-298238 23001051 12/30/2022 MONTHLY ELEVATOR MAINTENANCE $42,000.00 587077 1/19/2023 LINDE GAS & EQUIPMENT INC. 33159461 23000827 12/22/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$32.62
587078 1/19/2023 HOWARD MARSHALL JR NOVEMBER 2022 23001034 12/22/2022 INSTRUCTION OF SENIOR PAINTING CLASSES $112.50 587079 1/19/2023 MATHEW O'NEILL December 1, 2022 23001269 12/1/2022 SINGLE DAY PERFORMANCE: MAGICIAN $400.00 587080 1/19/2023 MATTHEW MANAVI 8871-002 23000515 12/19/2022 ADULT RECREATION $756.00 587081 1/19/2023 MEHTA MECHANICAL COMPANY INC. 102590 22000549 12/19/2022 LA CIENEGA WELL NO. 1 $34,157.25 587082 1/19/2023 MGT OF AMERICA, LLC 48702 23000490 12/14/2022 ONGOING CONTRACTUAL SERVICES $5,895.00 587083 1/19/2023 MIKE PRLICH AND SONS, INC. 11 11/17/22 20001022 12/22/2022 SEWER REPAIRS $115,767.03 587084 1/19/2023 MOMAR, INC. PSI481470 23001144 1/5/2023 JANITORIAL SUPPLIES $439.86 587085 1/19/2023 AMEETA NANJI 8937-001 23000332 1/5/2023 INSTRUCTION OF ADULT YOGA $162.00 587086 1/19/2023 NEW YORK LIFE INS CO 248855 1/19/2023 Payroll Run 1 - Warrant 230113 $386.17 587087 1/19/2023 NINYO & MOORE GEOTECH. CONSULTANTS 265010B 23000587 8/31/2022 PROFESSIONAL CONSTRUCTION MATERIAL TEST
$700.00
587088 1/19/2023 NORTON MEDICAL INDUSTRIES INC 1613171 20001415 1/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $1,340.00 1/19/2023 NORTON MEDICAL INDUSTRIES INC 1613942 20001415 1/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $1,348.00
587089 1/19/2023 ONESOURCE DISTRIBUTORS LLC S7064889.009 23000838 11/22/2022 HARDWARE AND SMALL TOOLS $250.76 587090 1/19/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722365 23000691 12/31/2022 PEST CONTROL SERVICES $3,579.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 6 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587090 1/19/2023 ORKIN SERVICES OF CALIFORNIA, INC. 203794722365 23001107 12/31/2022 IPO LA CIENEGA TENNIS CENTER $9,680.00 2 Check Amount : $13,259.00
587091 1/19/2023 PACIFIC COAST CABLING INC 89049 23001067 12/15/2022 INTERIM CCTV CAMERAS $7,252.37 587092 1/19/2023 PACIFIC STAR CHEMICAL, LLC 241304 23000654 12/13/2022 WATER TREATMENT PLANT CHEMICALS $3,583.94 1/19/2023 PACIFIC STAR CHEMICAL, LLC 242857 23000654 12/30/2022 WATER TREATMENT PLANT CHEMICALS $3,156.72 2 Check Amount : $6,740.66
587093 1/19/2023 PARTNERS IN CARE FOUNDATION, INC 8146 23000710 1/9/2023 ONGOING CONTRACTUAL SERVICES $5,330.00 587094 1/19/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 27491 23000728 12/30/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $2,069.32 587095 1/19/2023 RED BRICK CORPORATION 110668 23001291 12/12/2022 IMPORTANT INFORMATION ENVELOPES - ISSUE TYPE
$3,150.00
587096 1/19/2023 REIGN INDUSTRIES INC. RI 2204 BH 22001270 11/16/2022 VARIABLE FREQUENCY DRIVE MAINTENANCE $1,105.95 587097 1/19/2023 RIGHT OF WAY INC. 63350 23001087 1/9/2023 DROUGHT EDUCATION SIGNS SUNSET

MEDIANS
$2,128.13
587098 1/19/2023 RWS CORPORATION 97497 23000653 11/30/2022 MAINTENANCE AND SERVICE $151.27 1/19/2023 RWS CORPORATION 98735 23000653 12/31/2022 MAINTENANCE AND SERVICE $90.60 2 Check Amount : $241.87
587099 1/19/2023 S C M INC / SO CALIF MESSENGERS INC 246607 23000701 12/17/2022 MESSENGER SERVICES/EXPRESS DELIVERY $21.08 587100 1/19/2023 SIMON SAVES, LLC CINV-1023-01 23000283 1/3/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 587101 1/19/2023 SISTER CITIES INTERNATIONAL 1727168 12/6/2022 2023 Membership Dues (Population 25,000-50,000) $610.00 587102 1/19/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 510854 23000671 12/22/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $210.50 1/19/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 510904 23000671 12/25/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $260.40 1/19/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 810855 23000671 12/22/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $909.24 3 Check Amount : $1,380.14
587103 1/19/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 01/06/23
1/6/2023 NATURAL GAS VEHICLE FUEL BILL 12/01/22 -
01//01/23
$4,652.25
587104 1/19/2023 SPECTRUM GAS PRODUCTS, INC. 00577210 23001143 12/31/2022 ONGOING CONTRACTUAL SERVICES $155.50 587105 1/19/2023 STATE DISBURSEMENT UNIT 248853 1/19/2023 Payroll Run 1 - Warrant 230113 $2,448.50 587106 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
G193448 1/17/2023 2022 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
G193449 1/17/2023 2022 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
G193450 1/17/2023 2022 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
G193672 1/17/2023 2022 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 7 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587106 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
G193673 1/17/2023 2022 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
5 Check Amount : $250.00
587107 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
LW-1039150 12/21/2022 Water System Annual Fees 07/01/22 - 06/30/23 $49,629.29 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
SW-0166763 1/10/2019 BEVERLY GARDENS PARK 1/1/19 - 12/31/19 $736.00 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
SW-0166763-CM 1/10/2019 BEVERLY GARDENS PARK 1/1/19 - 12/31/19 ($736.00) 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
SW-0187681 1/9/2020 BEVERLY GARDENS PARK 1/1/20 - 12/31/20 $442.00 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
SW-0187681-CM 1/9/2020 BEVERLY GARDENS PARK 1/1/20 - 12/31/20 ($442.00) 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
SW-0187794 1/9/2020 BEVERLY GARDENS PARK 1/1/20 - 12/31/20 $736.00 1/19/2023 STATE WATER RESOURCES CONTROL
BOARD
SW-0187794-CM 1/9/2020 BEVERLY GARDENS PARK 1/1/20 - 12/31/20 ($736.00) 7 Check Amount : $49,629.29
587108 1/19/2023 STERICYCLE INC 3006298932 23000817 1/1/2023 ONGOING CONTRACTUAL SERVICES $285.87 1/19/2023 STERICYCLE INC 3006326223 23000773 2/1/2023 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 2 Check Amount : $377.75
587109 1/19/2023 STEVEN L. WEINGLASS 072822 23000975 10/18/2022 CLASS INSTRUCTION $500.00 587110 1/19/2023 STEVEN POLINSKY NOVEMBER 2022 23000721 12/22/2022 INSTRUCTION OF SENIOR ACTING CLASSES $300.00 587111 1/19/2023 TAMME, INC. 354836 23000927 12/12/2022 EVENT EQUIPMENT RENTALS $3,429.12 587112 1/19/2023 TANK HOLDING CORP 314929 23000904 12/16/2022 240 AND 300 GALLON MINI HATCH LID

CONTAINERS
$62,990.00
587113 1/19/2023 TEEL INC. L53792-40907 23001198 2/1/2023 VESPEREYE - UASI 20 GRANT $26,345.00 587114 1/19/2023 TERMINAL HARDWARE CO., INC 2301-605929 23001212 1/13/2023 MAINTENANCE AND REPAIRS BUILDINGS $1,367.74 587115 1/19/2023 THE DIRT YARD, INC. 23-M12538 23000025 1/5/2023 SANDBAGS $2,405.50 587116 1/19/2023 TRANS UNION LLC 12204272 23000485 12/25/2022 CREDIT REPORTS $163.15 587117 1/19/2023 TRUEPOINT SOLUTIONS, LLC 22-1393 17001097 12/31/2022 SYSTEM UPGRADE AND REIMPLEMENT $2,231.25 587118 1/19/2023 TURNOUT MAINTENANCE COMPANY, LLC 26507 23000814 12/20/2022 ONGOING CONTRACTUAL SERVICES $358.09 587119 1/19/2023 U S A BLUEBOOK 180752 23000652 11/17/2022 WATER SYSTEM TOOLS AND SUPPLIES $243.83 1/19/2023 U S A BLUEBOOK 206342 23000652 12/15/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,333.98 1/19/2023 U S A BLUEBOOK 206425 23000652 12/15/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,615.17

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 8 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587119 1/19/2023 U S A BLUEBOOK 206562 23000652 12/15/2022 WATER SYSTEM TOOLS AND SUPPLIES $367.20 4 Check Amount : $3,560.18
587120 1/19/2023 UPS 00001Y6714522 23000713 12/24/2022 POSTAGE AND PARCEL DELIVERY $0.75 1/19/2023 UPS 00001Y6714532 23000713 12/31/2022 POSTAGE AND PARCEL DELIVERY $1.59 2 Check Amount : $2.34
587121 1/19/2023 VERIZON WIRELESS 9923983845 23000307 12/27/2022 WIRELESS SERVICES $876.44 587122 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1273 23000092 12/11/2022 WATER SAMPLING AND ANALYSIS $546.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1274 23000092 12/11/2022 WATER SAMPLING AND ANALYSIS $546.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1275 23000092 12/11/2022 WATER SAMPLING AND ANALYSIS $15.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1276 23000092 12/11/2022 WATER SAMPLING AND ANALYSIS $70.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1818 23000092 12/18/2022 WATER SAMPLING AND ANALYSIS $236.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L1819 23000092 12/18/2022 WATER SAMPLING AND ANALYSIS $192.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2901 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $712.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2903 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $258.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2904 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $105.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2906 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $546.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2908 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $546.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2910 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $90.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2L2912 23000092 12/30/2022 WATER SAMPLING AND ANALYSIS $10.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3A0689 23000092 1/10/2023 WATER SAMPLING AND ANALYSIS $258.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3A0690 23000092 1/10/2023 WATER SAMPLING AND ANALYSIS $338.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3A0691 23000092 1/10/2023 WATER SAMPLING AND ANALYSIS $1,920.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 9 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587122 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3A0692 23000092 1/11/2023 WATER SAMPLING AND ANALYSIS $546.00 1/19/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3A0756 23000092 1/11/2023 WATER SAMPLING AND ANALYSIS $75.00 18 Check Amount : $7,009.00
587123 1/19/2023 WEST COAST ARBORISTS INC 193239 23001266 10/31/2022 CONTRACTUAL SERVICES $85,420.00 1/19/2023 WEST COAST ARBORISTS INC 194161 23000246 12/27/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 1/19/2023 WEST COAST ARBORISTS INC 194162 23000245 12/27/2022 CITYWIDE TREE REMOVAL & REPLACMENT $5,760.00 1/19/2023 WEST COAST ARBORISTS INC 194163 23000246 12/27/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $68,792.00 4 Check Amount : $161,412.00
587124 1/19/2023 WILLIAM HERMAN CANNON III RAF-FALL 2022 23000866 12/19/2022 SPORTS LEAGUE OFFICIATING $1,192.00 587125 1/19/2023 WITTMAN ENTERPRISES, LLC 2212003 23000468 1/3/2023 ONGOING CONTRACTUAL SERVICES $8,736.23 587126 1/19/2023 XEROX CORPORATION 230522600 23000196 1/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$23,960.54
1/19/2023 XEROX CORPORATION 230523290 23000196 12/28/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
($190.75)
2 Check Amount : $23,769.79
587127 1/19/2023 ZF ALEXANDER, INC. 102 22001386 7/1/2022 PROJECT MANAGEMENT $4,878.92 1/19/2023 ZF ALEXANDER, INC. 115 22001386 10/1/2022 PROJECT MANAGEMENT $6,600.84 2 Check Amount : $11,479.76
587128 1/19/2023 ANAWALT LUMBER CO INC 287323/2 23000124 12/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $66.14 1/19/2023 ANAWALT LUMBER CO INC 287910/2 23000124 1/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.96 1/19/2023 ANAWALT LUMBER CO INC 287956/2 23000124 1/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $123.88 1/19/2023 ANAWALT LUMBER CO INC 288221/2 23000124 1/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.04 1/19/2023 ANAWALT LUMBER CO INC 288231/2 23000124 1/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.83 1/19/2023 ANAWALT LUMBER CO INC 288487/2 23000124 1/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.40 6 Check Amount : $323.25
587129 1/19/2023 BURKE, WILLIAMS & SORENSEN, LLP 295403 23001039 1/10/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,567.00
587130 1/19/2023 CAL COAST COMPUTER 119307 23001080 1/18/2023 PRINTER INK $580.00 587131 1/19/2023 CINTAS CORPORATION NO. 3 4138384885 23000402 11/23/2022 UNIFORM RENTAL AND LAUNDRY $213.31 1/19/2023 CINTAS CORPORATION NO. 3 4138913814 23000402 11/30/2022 UNIFORM RENTAL AND LAUNDRY $210.70 1/19/2023 CINTAS CORPORATION NO. 3 4140317464 23000402 12/14/2022 UNIFORM RENTAL AND LAUNDRY $252.54 1/19/2023 CINTAS CORPORATION NO. 3 4141144353 23000402 12/21/2022 UNIFORM RENTAL AND LAUNDRY $213.31 1/19/2023 CINTAS CORPORATION NO. 3 4142549319 23000411 1/5/2023 UNIFORM RENTAL AND LAUNDRY $104.15

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 10 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587131 1/19/2023 CINTAS CORPORATION NO. 3 4142549387 23000412 1/5/2023 UNIFORM RENTAL AND LAUNDRY $75.98 1/19/2023 CINTAS CORPORATION NO. 3 4142549480 23000404 1/5/2023 UNIFORM RENTAL AND LAUNDRY $185.13 7 Check Amount : $1,255.12
587132 1/19/2023 FEDEX 8-006-52681 23000380 1/13/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$12.64
587133 1/19/2023 FERGUSON ENTERPRISES, LLC 0005690 23000054 1/11/2023 WATERWORKS SUPPLIES $1,401.74 587134 1/19/2023 NORTON MEDICAL INDUSTRIES INC 1609166 20001415 11/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $154.00 587135 1/19/2023 385 TROUSDALE PLACE LLC BS2105755 1/4/2023 BS2105755 385 TROUSDALE $3,915.82 587136 1/19/2023 385 TROUSDALE PLACE LLC BS2105369 1/4/2023 385 TROUSDALE PL BS2105369 $56,097.14 587137 1/19/2023 MAISON D' ARTISTE, LLC BS1708489 12/27/2022 BS1708489 1061 LOMA VISTA $25,000.00 587138 1/19/2023 PACIFIC PRODUCTS AND SERVICES LLC 31311 23001100 12/21/2022 BUNDY PADS FOR SECURING REFLECTORS $328.51 587139 1/19/2023 TRUEPOINT SOLUTIONS, LLC 22-1400 19000840 12/31/2022 PHASE 2 UPGRADE -CITY'S HANSEN $7,260.00 587140 1/23/2023 THE BIG NEW - ART FABRICATION, INC. 011923 1/19/2023 PER DIEM FOR 2 OTA FINE ARTS STUDIO REPS $1,011.00 587141 1/26/2023 AAA FLAG & BANNER MFG. CO., INC. INV277717 19000363 11/9/2022 FABRICATE AND INSTALL BANNERS $5,870.00 1/26/2023 AAA FLAG & BANNER MFG. CO., INC. INV279142 19000363 1/10/2023 FABRICATE AND INSTALL BANNERS $672.50 1/26/2023 AAA FLAG & BANNER MFG. CO., INC. INV279224 19000363 1/16/2023 FABRICATE AND INSTALL BANNERS $1,835.25 3 Check Amount : $8,377.75
587142 1/26/2023 AIRPORT COURTHOUSE 23-01197 1/17/2023 BAIL CHECK- $20,000.00 587143 1/26/2023 ALBERT MUNOZ DECEMBER 2022 23001045 1/13/2023 BALLROOM DANCE INSTRUCTION $390.00 587144 1/26/2023 ALLSTAR FIRE EQUIPMENT INC 244693 23000174 12/20/2022 FIRE AND OTHER SAFETY EQUIPMENT $1,203.10 587145 1/26/2023 ALTA PLANNING + DESIGN, INC. 00-2022-191-4 23001245 1/11/2023 PROFESSIONAL CONSULTING SERVICE $846.00 587146 1/26/2023 AMBIANCE TRANSPORTATION CO LLC BH102022 23000377 11/3/2022 ON-DEMAND TRANSPORTATON $8,297.48 1/26/2023 AMBIANCE TRANSPORTATION CO LLC BH102022-CM 11/3/2022 ON-DEMAND TRANSPORTATION PROGR ($558.00) 1/26/2023 AMBIANCE TRANSPORTATION CO LLC BH112022 23000377 12/5/2022 ON-DEMAND TRANSPORTATON $7,236.23 1/26/2023 AMBIANCE TRANSPORTATION CO LLC BH112022-CM 12/5/2022 ON-DEMAND TRANSPORTATION PROGR ($358.00) 4 Check Amount : $14,617.71
587147 1/26/2023 AMERICAN TEXTILE MAINTENANCE CO 20742095 23000534 1/13/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
1/26/2023 AMERICAN TEXTILE MAINTENANCE CO 20746006 23000534 1/20/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
2 Check Amount : $445.40
587148 1/26/2023 ANDY GUMP, INC INV971753 23000670 10/25/2022 PORTABLE RESTROOMS $1,173.38 587149 1/26/2023 APPLIED POLYGRAPH LLC 2212PD 23001246 12/21/2022 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$1,800.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 11 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587150 1/26/2023 AT&T -- CALNET 3 000019213087 12/13/2022 MONTHLY AT&T LOCAL & LONG DISTANCE

FEES CITYWIDE
$17,181.07
587151 1/26/2023 AT&T MOBILITY II, LLC 287273045883x012 1223
23000488 1/13/2023 WIRELESS SERVICES $1,379.41
1/26/2023 AT&T MOBILITY II, LLC 287283708146X011
623
23000763 1/8/2023 WIRELESS TELECOMMUNICATION $9,524.79
1/26/2023 AT&T MOBILITY II, LLC 875474210X011620
23 23000763 1/8/2023 WIRELESS TELECOMMUNICATION $2,098.74 3 Check Amount : $13,002.94
587152 1/26/2023 BAKER & TAYLOR INC 5018119051 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $15.13 1/26/2023 BAKER & TAYLOR INC 5018119052 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $30.31 1/26/2023 BAKER & TAYLOR INC 5018119053 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 1/26/2023 BAKER & TAYLOR INC 5018119054 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 1/26/2023 BAKER & TAYLOR INC 5018125708 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $13.25 1/26/2023 BAKER & TAYLOR INC 5018125709 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $47.83 1/26/2023 BAKER & TAYLOR INC 5018125710 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $11.81 1/26/2023 BAKER & TAYLOR INC 5018125711 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $12.45 1/26/2023 BAKER & TAYLOR INC 5018125712 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $74.50 1/26/2023 BAKER & TAYLOR INC 5018125713 23000556 1/3/2023 LIBRARY BOOKS AND PUBLICATIONS $12.75 1/26/2023 BAKER & TAYLOR INC 5018128235 23000556 1/4/2023 LIBRARY BOOKS AND PUBLICATIONS $43.09 1/26/2023 BAKER & TAYLOR INC 5018128236 23000556 1/4/2023 LIBRARY BOOKS AND PUBLICATIONS $60.55 1/26/2023 BAKER & TAYLOR INC 5018128237 23000556 1/4/2023 LIBRARY BOOKS AND PUBLICATIONS $78.42 1/26/2023 BAKER & TAYLOR INC 5018128238 23000556 1/4/2023 LIBRARY BOOKS AND PUBLICATIONS $85.06 1/26/2023 BAKER & TAYLOR INC 5018133057 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $85.63 1/26/2023 BAKER & TAYLOR INC 5018133058 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $12.45 1/26/2023 BAKER & TAYLOR INC 5018133059 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $13.07 1/26/2023 BAKER & TAYLOR INC 5018133060 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $192.91 1/26/2023 BAKER & TAYLOR INC 5018133061 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $23.63 1/26/2023 BAKER & TAYLOR INC 5018133062 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $6.39 1/26/2023 BAKER & TAYLOR INC 5018133063 23000556 1/5/2023 LIBRARY BOOKS AND PUBLICATIONS $26.19 1/26/2023 BAKER & TAYLOR INC 5018134095 23000556 1/10/2023 LIBRARY BOOKS AND PUBLICATIONS $132.16 1/26/2023 BAKER & TAYLOR INC 5018140789 23000556 1/11/2023 LIBRARY BOOKS AND PUBLICATIONS $103.64 1/26/2023 BAKER & TAYLOR INC 5018140791 23000556 1/11/2023 LIBRARY BOOKS AND PUBLICATIONS $18.85 1/26/2023 BAKER & TAYLOR INC 5018140792 23000556 1/11/2023 LIBRARY BOOKS AND PUBLICATIONS $82.26

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 12 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587152 1/26/2023 BAKER & TAYLOR INC 5018140793 23000556 1/11/2023 LIBRARY BOOKS AND PUBLICATIONS $8.95 26 Check Amount : $1,226.70
587153 1/26/2023 BANNER BANK 14 11/30/22R 1/13/2023 Contract Withholding: 247-21 Agreement #1944 $35,570.53 587154 1/26/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 23-001 1/15/2023 COMMEMORATIVE ITEMS FOR THE FIRE DEPARTMENT.
$1,045.00
587155 1/26/2023 BOB BAKER MARIONETTE THEATER 120322-120422 23001187 1/19/2023 MARIONETTE PERFOMANCES $5,000.00 587156 1/26/2023 BUSS-SHELGER ASSOCIATES 8410 23001090 10/31/2022 FOR PROFESSIONAL REAL ESTATE

CONSULTING AND APPRAI
$7,470.00
587157 1/26/2023 CAL COAST COMPUTER 119312 23001080 1/19/2023 PRINTER INK $2,106.00 587158 1/26/2023 CALIFORNIA BUILDING STANDARDS COMM. OCT-DEC 2022 1/23/2023 OCT-DEC 2022 CBSC REPORT $8,696.71 587159 1/26/2023 CANNON CORPORATION 82526 23001172 11/11/2022 SUMMIT/LAUREL EASEMENT RESTORATION $1,637.00 1/26/2023 CANNON CORPORATION 82651 19001096 12/6/2022 PROFESSIONAL ENGINEERING SERVI $1,422.25 1/26/2023 CANNON CORPORATION 82663 19001096 12/6/2022 PROFESSIONAL ENGINEERING SERVI $13,157.50 1/26/2023 CANNON CORPORATION 83108 19001096 1/10/2023 PROFESSIONAL ENGINEERING SERVI $1,724.75 4 Check Amount : $17,941.50
587160 1/26/2023 CASEWARE INTERNATIONAL INC. INV-177374-V6P5 23000324 12/7/2022 COMPUTER SOFTWARE LICENSE $9,500.00 587161 1/26/2023 CEMEX INC 9446838280 23000292 9/12/2022 BUILDING MATERIALS & SUPPLIES $967.66 1/26/2023 CEMEX INC 9446859274 23000292 9/15/2022 BUILDING MATERIALS & SUPPLIES $1,219.84 1/26/2023 CEMEX INC 9446982983 23000292 10/7/2022 BUILDING MATERIALS & SUPPLIES $1,083.85 1/26/2023 CEMEX INC 9447199578 23000292 11/14/2022 BUILDING MATERIALS & SUPPLIES $1,206.70 1/26/2023 CEMEX INC 9447287802 23000292 12/1/2022 BUILDING MATERIALS & SUPPLIES $827.08 5 Check Amount : $5,305.13
587162 1/26/2023 CENGAGE LEARNING, INC. 80020404 23000637 1/15/2023 LIBRARY MATERIAL SERVICES $11,981.52 1/26/2023 CENGAGE LEARNING, INC. 80020405 23000637 1/15/2023 LIBRARY MATERIAL SERVICES $11,981.52 2 Check Amount : $23,963.04
587163 1/26/2023 CINTAS CORPORATION NO. 3 4141787610 23000395 12/28/2022 UNIFORM RENTAL AND LAUNDRY $54.93 1/26/2023 CINTAS CORPORATION NO. 3 4141787643 23000413 12/28/2022 UNIFORM RENTAL AND LAUNDRY $89.76 1/26/2023 CINTAS CORPORATION NO. 3 4141787649 23000411 12/28/2022 UNIFORM RENTAL AND LAUNDRY $104.15 1/26/2023 CINTAS CORPORATION NO. 3 4141787656 23000412 12/28/2022 UNIFORM RENTAL AND LAUNDRY $75.98 1/26/2023 CINTAS CORPORATION NO. 3 4141787676 23000394 12/28/2022 UNIFORM RENTAL AND LAUNDRY $115.17 1/26/2023 CINTAS CORPORATION NO. 3 4141787827 23000403 12/28/2022 UNIFORM RENTAL AND LAUNDRY $300.98 1/26/2023 CINTAS CORPORATION NO. 3 4142166058 23000566 1/3/2023 LAUNDRY AND OTHER CLEANING SERVICES $128.93 1/26/2023 CINTAS CORPORATION NO. 3 4142548981 23000413 1/5/2023 UNIFORM RENTAL AND LAUNDRY $89.76

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 13 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587163 1/26/2023 CINTAS CORPORATION NO. 3 4142549111 23000394 1/5/2023 UNIFORM RENTAL AND LAUNDRY $115.17 1/26/2023 CINTAS CORPORATION NO. 3 4142549203 23000395 1/5/2023 UNIFORM RENTAL AND LAUNDRY $54.93 1/26/2023 CINTAS CORPORATION NO. 3 4142549864 23000403 1/5/2023 UNIFORM RENTAL AND LAUNDRY $300.98 1/26/2023 CINTAS CORPORATION NO. 3 4143106285 23000413 1/11/2023 UNIFORM RENTAL AND LAUNDRY $89.76 1/26/2023 CINTAS CORPORATION NO. 3 4143106321 23000411 1/11/2023 UNIFORM RENTAL AND LAUNDRY $104.15 1/26/2023 CINTAS CORPORATION NO. 3 4143106382 23000395 1/11/2023 UNIFORM RENTAL AND LAUNDRY $54.93 1/26/2023 CINTAS CORPORATION NO. 3 4143106385 23000394 1/11/2023 UNIFORM RENTAL AND LAUNDRY $111.74 1/26/2023 CINTAS CORPORATION NO. 3 4143106462 23000412 1/11/2023 UNIFORM RENTAL AND LAUNDRY $75.98 1/26/2023 CINTAS CORPORATION NO. 3 4143106543 23000403 1/11/2023 UNIFORM RENTAL AND LAUNDRY $300.98 1/26/2023 CINTAS CORPORATION NO. 3 4143655387 23000566 1/17/2023 LAUNDRY AND OTHER CLEANING SERVICES $128.93 1/26/2023 CINTAS CORPORATION NO. 3 4143798448 23000660 1/18/2023 UNIFORM LAUNDRY SERVICES $7.08 1/26/2023 CINTAS CORPORATION NO. 3 4143798489 23000376 1/18/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$156.35
1/26/2023 CINTAS CORPORATION NO. 3 9209348889 23000404 1/24/2023 UNIFORM RENTAL AND LAUNDRY ($2.20) 21 Check Amount : $2,458.44
587164 1/26/2023 CINTAS CORPORATION NO. 3 4143798450 23000180 1/18/2023 LAUNDRY AND DRY CLEANING SERVICES $52.10 587165 1/26/2023 CIVILTEC ENGINEERING, INC. 46311 20001110 6/19/2022 PLANNING AND ENGINEERING SUPPO $3,657.50 1/26/2023 CIVILTEC ENGINEERING, INC. 47340 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $10,300.00 1/26/2023 CIVILTEC ENGINEERING, INC. 47355 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $1,232.50 1/26/2023 CIVILTEC ENGINEERING, INC. 47513 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $805.00 1/26/2023 CIVILTEC ENGINEERING, INC. 47515 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $8,836.25 1/26/2023 CIVILTEC ENGINEERING, INC. 47516 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $7,117.50 1/26/2023 CIVILTEC ENGINEERING, INC. 47517 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $185.00 1/26/2023 CIVILTEC ENGINEERING, INC. 47541 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $3,026.25 1/26/2023 CIVILTEC ENGINEERING, INC. 47542 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $3,492.50 1/26/2023 CIVILTEC ENGINEERING, INC. 47543 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $977.50 1/26/2023 CIVILTEC ENGINEERING, INC. 47550 20001110 1/10/2023 PLANNING AND ENGINEERING SUPPO $1,375.00 11 Check Amount : $41,005.00
587166 1/26/2023 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
16 12/31/22 22000785 12/31/2022 CITY HALL TOWER SEISMIC UPGRADE $49,484.00 587167 1/26/2023 CORAL REEF INC 76734 23000093 8/31/2022 AQUATIC MAINTENANCE SERVICES $5,608.34 587168 1/26/2023 CORPORATE IMPRESSIONS 20-1961 23000616 1/18/2023 BUSINESS CARDS $265.48 1/26/2023 CORPORATE IMPRESSIONS 20-1965 23000616 1/18/2023 BUSINESS CARDS $48.41

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 14 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587168 1/26/2023 CORPORATE IMPRESSIONS 20-1966 23000616 1/18/2023 BUSINESS CARDS $141.48 3 Check Amount : $455.37
587169 1/26/2023 LA COUNTY 011723-DM 1/17/2023 EMT CERTIFICATION FOR DEVON MEISTER. $190.00 1/26/2023 LA COUNTY 011723-MW 1/17/2023 EMT CERTIFICATION FOR MICHAEL WEIDL. $190.00 2 Check Amount : $380.00
587170 1/26/2023 LA COUNTY 99185102202 23001190 11/22/2022 LARIAC - 7 - GIS DATA FROM LA $14,152.00 1/26/2023 LA COUNTY 99185122201 23000469 1/20/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
2 Check Amount : $14,230.93
587171 1/26/2023 DATA SPECIALTIES INC 13312 23000916 12/28/2022 UPS REPLACEMENT $84,778.00 587172 1/26/2023 DEMCO INC. 7224389 23000607 11/28/2022 LIBRARY SUPPLIES $764.24 587173 1/26/2023 DEPARTMENT OF CONSERVATION OCT-DEC 2022 1/23/2023 OCT - DEC 2022 SEISMIC FEE REPORT $864.18 587174 1/26/2023 DIXON RESOURCES UNLIMITED 3449 23000445 12/31/2022 PARKING CONSULTING SERVICES $3,518.75 587175 1/26/2023 DYANNA WILSON DECEMBER 2022 23001044 1/13/2023 ART CLASS INSTRUCTION $225.00 587176 1/26/2023 THE ABY MANUFACTURING GROUP, INC. 0170659-INV 23000506 1/5/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$341.14
587177 1/26/2023 EWING IRRIGATION PRODUCTS INC 18398537 23000734 12/9/2022 IRRIGATION SUPPLIES $74.15 587178 1/26/2023 FERGUSON ENTERPRISES, LLC 0006070 23000054 1/16/2023 WATERWORKS SUPPLIES $209.71 587179 1/26/2023 GLADWELL GOVERNMENTAL SERVICES INC 4979 1/6/2023 RECORDS MANAGEMENT PROGRAM CON $650.00 587180 1/26/2023 GOVOLUTION, LLC 13038 23001140 11/30/2022 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$68.25
1/26/2023 GOVOLUTION, LLC 13089 23001140 12/31/2022 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$352.05
2 Check Amount : $420.30
587181 1/26/2023 CYNTHIA HARPER DECEMBER 2022 23000530 1/13/2023 ADULT/SENIOR INSTRUCTION $750.00 587182 1/26/2023 JEWISH FAMILY SERVICE OF LOS ANGELES 700-22 PART 1 23001302 1/18/2023 COMMUNITY ASSISTANCE GRANT FUND $116,250.00 1/26/2023 JEWISH FAMILY SERVICE OF LOS ANGELES 700-22 PART 2 23001302 11/30/2022 COMMUNITY ASSISTANCE GRANT FUND $116,250.00 2 Check Amount : $232,500.00
587183 1/26/2023 KENNEDY / JENKS CONSULTANTS, INC. 160148 21001213 12/21/2022 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$242.50
587184 1/26/2023 KOURY ENGINEERING & TESTING, INC. 953286 23000742 5/31/2022 CITY HALL TOWER $515.50 1/26/2023 KOURY ENGINEERING & TESTING, INC. 954115 23000742 10/31/2022 CITY HALL TOWER $437.50 2 Check Amount : $953.00
587185 1/26/2023 LAURA V. FRANKS Invoice #6 23000830 1/13/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,700.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 15 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587186 1/26/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20221231 23000333 12/31/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 587187 1/26/2023 LIFE ASSIST INC 1277968 23000426 12/21/2022 MEDICAL LABORATORY SUPPLIES $471.96 587188 1/26/2023 LIFTECH ELEVATOR SERVICES, INC. M-296007 21001139 10/7/2022 ELEVATOR SERVICES $53,130.00 1/26/2023 LIFTECH ELEVATOR SERVICES, INC. M-297781 21001139 11/30/2022 ELEVATOR SERVICES $53,130.00 1/26/2023 LIFTECH ELEVATOR SERVICES, INC. R-299770 23000957 1/18/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,928.00 3 Check Amount : $108,188.00
587189 1/26/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 231656BL 23000595 1/12/2023 GROCERY SUPPLIES $876.40 587190 1/26/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 Dec 2022
23000040 1/1/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 587191 1/26/2023 MATT CONSTRUCTION CORPORATION 9253 23001337 12/31/2022 IPO-01 GREYSTONE THEATER $20,201.84 587192 1/26/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20119264 23000420 12/11/2022 MEDICAL LABORATORY SUPPLIES $38.26 1/26/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20170182 23000420 12/28/2022 MEDICAL LABORATORY SUPPLIES $125.27 2 Check Amount : $163.53
587193 1/26/2023 MERIDIAN RAPID DEFENSE GROUP LLC R-DECEMBER2022 -BHPD
23000464 12/1/2022 EVENT PROTECTION BARRIERS $6,411.08
587194 1/26/2023 MILLER MENDEL, INC 3362 23000939 1/19/2023 eSOPH System $14,433.00 587195 1/26/2023 MOTTOMOBILE, INC. 2220 5/28/2021 PUBLIC SAFETY COMMUNITY MOBILE

APPLICATION
$2,682.50
587196 1/26/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020009 23000458 1/17/2023 AS-NEEDED DATA COLLECTION SERVICES $900.00 1/26/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020010 23000458 1/16/2023 AS-NEEDED DATA COLLECTION SERVICES $600.00 2 Check Amount : $1,500.00
587197 1/26/2023 NINYO & MOORE GEOTECH. CONSULTANTS 267004 23000914 11/2/2022 IPO-23 336 FOOTHILL RD $1,260.55 587198 1/26/2023 NJP SPORTS INC 147860 23001050 1/10/2023 TENNIS BALL MACHINE REPAIR & SUPPLIES $3,000.00 587199 1/26/2023 NORMAN'S NURSERY INC. 822424 - RI 23000073 12/20/2022 HORTICULTURE, PLANTS $2,935.93 587200 1/26/2023 611 ALTA LLC BS2206070 12/27/2022 BS2206070 611 N ALTA - ELECTRIC BOND REFUND
$5,000.00
587201 1/26/2023 BRILLIANT INVESTMENTS, LLC BS2103271 1/13/2023 BS2103271 525 N PALM DRIVE - ELECTRIC

BOND REFUND
$10,000.00
587202 1/26/2023 EFRAT ZISBLATT 78484 1/9/2023 $2,000.00 587203 1/26/2023 HENRY SANCHEZ BS2205553 9/19/2022 BS2205553 9000 CLIFTON WAY $55.64 587204 1/26/2023 NAHAL PAKIZEGI BS2103546 1/9/2023 BS2103546 1091 GARDEN LN $16,320.01 587205 1/26/2023 PAUL STEVER 608707-REVISED 12/6/2022 PARKING FACILITY REFUND-82007209 9510

BRIGHTON
$14.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 16 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587206 1/26/2023 SEDWICK CLAIMS MANAGEMENT SERVICES,
INC.
38375 12/28/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$3,500.00
587207 1/26/2023 THEODORE KHALILI 291091 12/28/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$219.00
587208 1/26/2023 OZAR BROTHERS, INC 211897 23000113 1/18/2023 MOTOR VEHICLE PARTS $109.00 587209 1/26/2023 P2S INC. SIN032619 23000882 12/20/2022 POLICE DISPATCH UPS REPLACEMENT $2,677.50 587210 1/26/2023 PAMELA A. BECK 1021 23001326 12/8/2022 MAYOR'S ART PURCHASE AWARD $8,700.00 587211 1/26/2023 PARKER BROWN INC. 13124 23001340 7/31/2022 GENERAL CONSTRUCTION SERVICES AT 1945

LA CIENEGA
$6,341.00
587212 1/26/2023 PAYMENTUS CORPORATION INV-15-129029 23000435 11/30/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $15,746.99 587213 1/26/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH-221101 23001149 11/18/2022 IPO-01 LA CIENEGA COMMUNITY CENTER $3,500.00 587214 1/26/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-13970 23000465 12/28/2022 FLOORING REMOVAL AND REPLACEMENT $98,400.00 587215 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525575 23000933 3/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $1,200.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525590 23000933 4/30/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525621 23000933 5/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525651 23000933 6/10/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525709 23000933 7/15/2022 PSYCHOLOGICAL CONSULTING SERVICES $400.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525753 23000933 8/22/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525872 23000933 10/12/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525884 23000933 10/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 1/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525993 23000933 12/19/2022 PSYCHOLOGICAL CONSULTING SERVICES $800.00 9 Check Amount : $7,200.00
587216 1/26/2023 RALPHS GROCERY 064125 23000201 12/20/2022 GROCERY SUPPLIES $23.82 1/26/2023 RALPHS GROCERY 064289 23000201 12/20/2022 GROCERY SUPPLIES $3.99 1/26/2023 RALPHS GROCERY 187440 23000201 12/16/2022 GROCERY SUPPLIES $36.41 3 Check Amount : $64.22
587217 1/26/2023 RESPONSE ENVELOPE INC. 265540 23000640 1/13/2023 PRINTED ENVELOPES $1,144.00 587218 1/26/2023 RIO HONDO COLLEGE F22-306-ZBVH 22000730 12/14/2022 BASIC ACADEMY REGISTRATION & PAT FEES $554.50

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 17 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587219 1/26/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20734 23000351 1/4/2023 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 587220 1/26/2023 RACHEL ANN SHAW 006809 23001066 1/17/2023 FEHA/ADA DISABILITY CONSULTING $920.00 1/26/2023 RACHEL ANN SHAW 006926 23001066 1/19/2023 FEHA/ADA DISABILITY CONSULTING $220.00 2 Check Amount : $1,140.00
587221 1/26/2023 SID TOOL CO., INC., 5919455001 23000116 1/13/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$338.11
1/26/2023 SID TOOL CO., INC., 70127302 23000116 12/20/2022 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
($66.27)
2 Check Amount : $271.84
587222 1/26/2023 SPEC GROUP, INC 10935 22000739 12/20/2022 HVAC MECHANICAL ENGINEERING SERVICES $5,480.00 587223 1/26/2023 SPECTRUM GAS PRODUCTS, INC. 00576753 23001143 12/23/2022 ONGOING CONTRACTUAL SERVICES $315.50 587224 1/26/2023 SPIRAL BINDING LLC SI2668087 23001273 1/16/2023 FASTBACK MODEL 20 BINDING SYSTEM - 04MODEL20FB
$4,195.00
587225 1/26/2023 STEP UP ON SECOND STREET, INC AUGUST 2022 23001214 12/16/2022 CLASP PROGRAM SUPPORT $12,923.14 1/26/2023 STEP UP ON SECOND STREET, INC JULY 2022 23001214 12/16/2022 CLASP PROGRAM SUPPORT $14,921.51 1/26/2023 STEP UP ON SECOND STREET, INC SEPTEMBER 2022 23001214 12/16/2022 CLASP PROGRAM SUPPORT $12,866.00 3 Check Amount : $40,710.65
587226 1/26/2023 STEVEN L. WEINGLASS DECEMBER 2022 23000975 1/13/2023 CLASS INSTRUCTION $150.00 587227 1/26/2023 STREETLIGHT DATA, INC. INV-002026 23001323 12/28/2022 SUBSCRIPTION SERVICES $14,400.00 587228 1/26/2023 TEEL INC. L53702-39675 23000938 11/1/2022 COMPUTER PHORENSIC ANALYSIS SOFTWARE $2,990.00 587229 1/26/2023 TOTER LLC 20INV000287332 23000806 12/27/2022 REFUSE CONTAINERS $45,079.65 587230 1/26/2023 TRANS UNION LLC 12209881 20001089 12/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 587231 1/26/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202212-1 23000680 1/1/2023 On-line law enforcement Data Base Subscription ser $322.40 587232 1/26/2023 TRUEPOINT SOLUTIONS, LLC 22-1392 19000840 12/31/2022 PHASE 2 UPGRADE -CITY'S HANSEN $8,662.50 587233 1/26/2023 DAVID N.M. TURCH December 1-31,
2022
23000352 1/20/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 1/26/2023 DAVID N.M. TURCH November 1-30,
2022
23000352 1/20/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
587234 1/26/2023 UPS 0000925689013 23000959 1/7/2023 POSTAGE AND PARCEL DELIVERY $36.46 587235 1/26/2023 VERIZON WIRELESS 9923137099 23000837 12/16/2022 VERIZON WIRELESS $956.73 587236 1/26/2023 VITAL MEDICAL SERVICES, LLC 4048 23001329 12/31/2022 JAIL MEDICAL SERVICES $22,078.00 587237 1/26/2023 WESTERN WATER WORKS SUPPLY CO 1233587-00 23000242 12/16/2022 WATERWORKS SUPPLIES $33,221.86

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 18 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587238 1/26/2023 WITT O'BRIEN'S LLC 507-003990 23001079 11/14/2022 CONSULTING SRVCS FOR COVID-19 FEMA

COST RECOVERY
$9,912.50
1/26/2023 WITT O'BRIEN'S LLC 507-004149 23001079 12/8/2022 CONSULTING SRVCS FOR COVID-19 FEMA

COST RECOVERY
$18,377.50
2 Check Amount : $28,290.00
587239 1/26/2023 WORLD BOOK, INC. 0001646654 23000950 12/16/2022 LIBRARY BOOKS SUBSCRIPTION $916.51 587240 1/26/2023 ZF ALEXANDER, INC. 002 23001332 1/3/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING (ONE BH)
$12,360.21
Total $2,698,227.62

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 19 of 19
1/30/2023 8:29:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103520 1/19/2023 AIR CONDITIONING SOLUTIONS INC 14852 23001294 12/22/2022 IPO-06 CABLE TV $2,495.00 1/19/2023 AIR CONDITIONING SOLUTIONS INC 14857 21000825 12/22/2022 FACILITIES MAINTENANCE - LOCKE $600.00 1/19/2023 AIR CONDITIONING SOLUTIONS INC 15095 21000825 1/4/2023 FACILITIES MAINTENANCE - LOCKE $400.00 3 Check Amount : $3,495.00
103521 1/19/2023 AMAZON.COM SERVICES, INC. 131D-FPVQ-L3XW 23000546 1/1/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$1,617.62
1/19/2023 AMAZON.COM SERVICES, INC. 1H1J-QCH1-7GMP 23000790 12/1/2022 OFFICE SUPPLIES $5,088.18 2 Check Amount : $6,705.80
103522 1/19/2023 AMERICAN MOVING PARTS, LLC. 01A138360 23000504 11/16/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $174.95 1/19/2023 AMERICAN MOVING PARTS, LLC. 01A139275 23000504 1/4/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $89.48 2 Check Amount : $264.43
103523 1/19/2023 ANTHONY RODSTEIN 248924 1/19/2023 Final Payment for Empl Expense claim # 13570. $63.32 1/19/2023 ANTHONY RODSTEIN 248925 1/19/2023 Final Payment for Empl Expense claim # 13572. $62.96 1/19/2023 ANTHONY RODSTEIN 248926 1/19/2023 Final Payment for Empl Expense claim # 13574. $62.96 1/19/2023 ANTHONY RODSTEIN 248927 1/19/2023 Final Payment for Empl Expense claim # 13575. $62.96 4 Check Amount : $252.20
103524 1/19/2023 SAMUEL BARNES 8857-002 23000796 12/19/2022 ADULT MARTIAL ARTS CLASSES $978.78 1/19/2023 SAMUEL BARNES 8859-002 23000796 12/19/2022 ADULT MARTIAL ARTS CLASSES $993.23 1/19/2023 SAMUEL BARNES 8861-002 23000796 12/19/2022 ADULT MARTIAL ARTS CLASSES $687.23 3 Check Amount : $2,659.24
103525 1/19/2023 BEVERLY HILLS COURIER INC R27101 23001063 1/13/2023 FOR ADVERTISING SERVICES $1,514.00 1/19/2023 BEVERLY HILLS COURIER INC R27102 23001063 1/13/2023 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
103526 1/19/2023 BEVERLY HILLS MANAGEMENT AND 248852 1/19/2023 Payroll Run 1 - Warrant 230113 $1,070.00 103527 1/19/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 248858 1/19/2023 Payroll Run 1 - Warrant 230113 $14,097.00 103528 1/19/2023 BEVERLY HILLS SAFETY SUPPORT 248850 1/19/2023 Payroll Run 1 - Warrant 230113 $1,925.00 103529 1/19/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 248856 1/19/2023 Payroll Run 1 - Warrant 230113 $250.00 103530 1/19/2023 BEVERLY HILLS WEEKLY Issue 1215-1.12.23 23001089 1/12/2023 FOR ADVERTISING SERVICES $1,820.00 103531 1/19/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 248854 1/19/2023 Payroll Run 1 - Warrant 230113 $187.00 103532 1/19/2023 BRENTVIEW MEDICAL, INC. 8552 23000782 1/6/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$600.00
1/19/2023 BRENTVIEW MEDICAL, INC. 8553 23000782 1/6/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$1,020.00
1/19/2023 BRENTVIEW MEDICAL, INC. 8554 23000525 1/6/2023 ONGOING CONTRACTUAL SERVICES $6,895.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 1 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103532 1/19/2023 BRENTVIEW MEDICAL, INC. 8555 23000782 1/6/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$620.00
4 Check Amount : $9,135.00
103533 1/19/2023 CLEAN SWEEP SUPPLY CO. INC 610274 23000138 1/11/2023 CLEANING SUPPLIES $344.27 103534 1/19/2023 COBWEBS AMERICA, INC. 4134 23001232 12/27/2022 COBWEBS SUBSCRIPTION AND LICENSE $75,000.00 103535 1/19/2023 COGENT COMMUNICATIONS, INC. 20230101 23000569 1/1/2023 INTERNET SERVICE PROVIDER $2,050.00 103536 1/19/2023 COVERED 6, LLC 22-1387 23001130 10/24/2022 SECURITY SERVICES - PATROL $66,181.12 1/19/2023 COVERED 6, LLC 22-1502 23001130 11/7/2022 SECURITY SERVICES - PATROL $67,831.12 1/19/2023 COVERED 6, LLC 22-1552 23001130 11/14/2022 SECURITY SERVICES - PATROL $66,181.12 1/19/2023 COVERED 6, LLC 22-1568 23001130 11/21/2022 SECURITY SERVICES - PATROL $68,460.00 1/19/2023 COVERED 6, LLC 22-1592 23001130 11/28/2022 SECURITY SERVICES - PATROL $65,631.12 1/19/2023 COVERED 6, LLC 23-0066 23000937 1/11/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$5,913.60
1/19/2023 COVERED 6, LLC 23-0067 23000937 1/11/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$5,913.60
1/19/2023 COVERED 6, LLC 23-0068 23000937 1/11/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
1/19/2023 COVERED 6, LLC 23-0069 23000937 1/11/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$5,913.60
1/19/2023 COVERED 6, LLC 23-0070 23000937 1/11/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
10 Check Amount : $366,070.08
103537 1/19/2023 CROWN CASTLE FIBER LLC 1259964 23000310 1/1/2023 FIBER SERVICES - MONTHLY $1,126.16 1/19/2023 CROWN CASTLE FIBER LLC 1275670 23000310 1/1/2023 FIBER SERVICES - MONTHLY $1,090.00 2 Check Amount : $2,216.16
103538 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20904 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $709.31 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20905 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $9,698.00 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20906 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $7,101.07 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20907 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $2,219.82 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20908 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $1,384.00 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20909 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $2,437.57 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20910 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $1,388.15 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20911 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $1,628.70 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20912 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $35.00 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20913 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $909.77

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 2 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103538 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20914 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $362.87 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20915 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $157.50 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20916 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $52.50 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20917 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $507.50 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20918 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $27.00 1/19/2023 DAPEER, ROSENBLIT & LITVAK LLP 20919 23000767 11/30/2022 MUNICIPAL CODE PROSECUTIONS $6,169.95 16 Check Amount : $34,788.71
103539 1/19/2023 EDDIE SIGALA 248918 1/19/2023 Final Payment for Empl Expense claim # 13545. $130.00 103540 1/19/2023 ERIK PENA 248920 1/19/2023 Final Payment for Empl Expense claim # 13548. $407.00 103541 1/19/2023 ERIN WEST 066 23000474 12/29/2022 ONGOING CONTRACTUAL SERVICES $2,040.00 103542 1/19/2023 ESRI 94390102 23000257 12/13/2022 ESRI - IT PROFESSIONAL SERVICES $3,828.25 103543 1/19/2023 GALLS, LLC 023085142 23000171 12/28/2022 UNIFORMS FOR PD PERSONNEL ($10.72) 1/19/2023 GALLS, LLC BC1770442 23000171 12/7/2022 UNIFORMS FOR PD PERSONNEL $478.92 1/19/2023 GALLS, LLC BC1771100 23000171 12/7/2022 UNIFORMS FOR PD PERSONNEL $41.40 1/19/2023 GALLS, LLC BC1771392 23000171 12/8/2022 UNIFORMS FOR PD PERSONNEL $2,398.72 1/19/2023 GALLS, LLC BC1772491 23000171 12/9/2022 UNIFORMS FOR PD PERSONNEL $558.96 1/19/2023 GALLS, LLC BC1775888 23000171 12/14/2022 UNIFORMS FOR PD PERSONNEL $90.97 1/19/2023 GALLS, LLC BC1775960 23000171 12/14/2022 UNIFORMS FOR PD PERSONNEL $184.65 1/19/2023 GALLS, LLC BC1776645 23000171 12/14/2022 UNIFORMS FOR PD PERSONNEL $125.37 1/19/2023 GALLS, LLC BC1777481 23000171 12/15/2022 UNIFORMS FOR PD PERSONNEL $27.60 1/19/2023 GALLS, LLC BC1782035 23000171 12/22/2022 UNIFORMS FOR PD PERSONNEL $153.30 1/19/2023 GALLS, LLC BC1782847 23000171 12/23/2022 UNIFORMS FOR PD PERSONNEL $89.02 1/19/2023 GALLS, LLC BC1783291 23000171 12/27/2022 UNIFORMS FOR PD PERSONNEL $88.59 1/19/2023 GALLS, LLC BC1783408 23000171 12/27/2022 UNIFORMS FOR PD PERSONNEL $156.86 13 Check Amount : $4,383.64
103544 1/19/2023 GOVCONNECTION INC 72901268 23001261 6/7/2022 MISC IT EQUIPMENT $193.05 103545 1/19/2023 GOVERNMENTJOBS.COM INC INV-26154 23001327 6/1/2022 ONLINE SERVICES: RECRUITMENT, SELECTION,

ONBOARD
$78,100.72
103546 1/19/2023 GRAINGER 9445865950 23000410 9/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $40.21 1/19/2023 GRAINGER 9479187560 23000398 10/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $777.59 1/19/2023 GRAINGER 9479881436 23000398 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $484.00 1/19/2023 GRAINGER 9497491507 23000398 11/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $169.51 1/19/2023 GRAINGER 9498636324 23000398 11/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,158.94

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 3 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103546 1/19/2023 GRAINGER 9507133735 23000398 11/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $495.98 1/19/2023 GRAINGER 9508607307 23000398 11/10/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,556.29 1/19/2023 GRAINGER 9526081618 23000398 11/28/2022 HARDWARE, SUPPLIES, SMALL TOOLS $79.87 1/19/2023 GRAINGER 9528625685 23000398 11/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $129.99 1/19/2023 GRAINGER 9542121711 23000398 12/12/2022 HARDWARE, SUPPLIES, SMALL TOOLS $25.69 1/19/2023 GRAINGER 9545425861 23000398 12/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $92.26 1/19/2023 GRAINGER 9553395667 23000392 12/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $163.87 1/19/2023 GRAINGER 9557465706 23000398 12/28/2022 HARDWARE, SUPPLIES, SMALL TOOLS $24.52 1/19/2023 GRAINGER 9570349523 23000392 1/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $74.97 14 Check Amount : $5,273.69
103547 1/19/2023 JCI JONES CHEMICALS, INC 902284 23000746 12/7/2022 WATER TREATMENT PLANT CHEMICALS $9,346.36 1/19/2023 JCI JONES CHEMICALS, INC 903857 23000746 12/30/2022 WATER TREATMENT PLANT CHEMICALS $9,449.85 2 Check Amount : $18,796.21
103548 1/19/2023 JOSEPH REIS 248923 1/19/2023 Final Payment for Empl Expense claim # 13555. $18.15 103549 1/19/2023 KANOPY INC. 330313 23000329 12/31/2022 STREAMING VIDEO SERVICE $701.00 103550 1/19/2023 KSJV3 INC 59399 23001272 1/9/2023 INSTALL ROLLING GATE 9355 CIVIC CENTER DR $14,440.00 103551 1/19/2023 MAINLINE INFORMATION SYSTEMS 291300 23000251 12/31/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$74,190.90
103552 1/19/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY22/23-6 23000473 12/31/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 103553 1/19/2023 MICHAL MASINI 248917 1/19/2023 Final Payment for Empl Expense claim # 13541. $35.00 103554 1/19/2023 MIDWEST TAPE 502990701 23000384 11/21/2022 LIBRARY AUDIO & VISUAL MATERIAL $359.53 1/19/2023 MIDWEST TAPE 503138686 23000384 12/27/2022 LIBRARY AUDIO & VISUAL MATERIAL $212.91 1/19/2023 MIDWEST TAPE 503175798 23000384 12/31/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,058.32 3 Check Amount : $1,630.76
103555 1/19/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-48463 23000305 12/27/2022 SAFETY SHOES $215.54
1/19/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-48555 23000305 12/31/2022 SAFETY SHOES $209.41
1/19/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-95995 23000305 12/27/2022 SAFETY SHOES $241.96
1/19/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-45701 23000305 1/8/2023 SAFETY SHOES $300.00
1/19/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-45733 23000305 1/9/2023 SAFETY SHOES $241.96
5 Check Amount : $1,208.87

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 4 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103556 1/19/2023 MUNICIPAL EMPLOYEES ASSOCIATION 248859 1/19/2023 Payroll Run 1 - Warrant 230113 $1,830.00 103557 1/19/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 248861 1/19/2023 Payroll Run 1 - Warrant 230113 $656.50 103558 1/19/2023 NASTEC INTERNATIONAL, INC. 7184 23000708 10/20/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,936.00
1/19/2023 NASTEC INTERNATIONAL, INC. 7207 23000708 11/2/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,797.40
1/19/2023 NASTEC INTERNATIONAL, INC. 7231 23000708 11/18/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$13,400.00
1/19/2023 NASTEC INTERNATIONAL, INC. 7264 23000708 12/2/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$13,305.60
1/19/2023 NASTEC INTERNATIONAL, INC. 7289 23001132 12/15/2022 SECURITY SERVICES - CITY HALL DETAIL $19,065.00 1/19/2023 NASTEC INTERNATIONAL, INC. 7317 23001132 12/29/2022 SECURITY SERVICES - CITY HALL DETAIL $18,810.00 1/19/2023 NASTEC INTERNATIONAL, INC. 7318 23001131 12/29/2022 SECURITY SERVICES - PATROL $71,288.00 1/19/2023 NASTEC INTERNATIONAL, INC. 7319 23000708 12/29/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,936.00
8 Check Amount : $174,538.00
103559 1/19/2023 ODP BUSINESS SOLUTIONS, LLC 284207052002 23000688 1/12/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $68.29 1/19/2023 ODP BUSINESS SOLUTIONS, LLC 284932708001 23000287 1/10/2023 OFFICE SUPPLIES $83.34 1/19/2023 ODP BUSINESS SOLUTIONS, LLC 285576960001 23000538 1/5/2023 OFFICE SUPPLIES $83.18 1/19/2023 ODP BUSINESS SOLUTIONS, LLC 286102508001 23000538 1/5/2023 OFFICE SUPPLIES $44.88 1/19/2023 ODP BUSINESS SOLUTIONS, LLC 286102731001 23000538 1/5/2023 OFFICE SUPPLIES $67.31 1/19/2023 ODP BUSINESS SOLUTIONS, LLC 287852487001 23000688 1/13/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $28.05 6 Check Amount : $375.05
103560 1/19/2023 ROBERT HALF INTERNATIONAL INC. 60959523 23000846 10/26/2022 TEMPORARY STAFFING $2,610.18 1/19/2023 ROBERT HALF INTERNATIONAL INC. 60988110 23000846 11/1/2022 TEMPORARY STAFFING $2,210.00 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61028453 23000846 11/8/2022 TEMPORARY STAFFING $2,694.50 3 Check Amount : $7,514.68
103561 1/19/2023 ROGER VILLAFUERTE 248922 1/19/2023 Final Payment for Empl Expense claim # 13554. $13.14 103562 1/19/2023 ROLAND REBOLLO 248919 1/19/2023 Final Payment for Empl Expense claim # 13546. $200.00 103563 1/19/2023 ROZALIA JAKABFFY 248916 1/19/2023 Final Payment for Empl Expense claim # 13459. $75.00 103564 1/19/2023 SKIDATA, INC. 3 12/31/22 22000545 12/8/2022 PARKING ACCESS AND REVENUE CONTROL

SYSTEM REPLACEM
$328,699.92
103565 1/19/2023 TELIT WIRELESS SOLUTIONS, INC. 9833106637 23000785 12/31/2022 IOT DATA SERVICE FOR FIRE DEVICES $71.00 103566 1/19/2023 UNIVAR USA INC 50816702 23000161 1/1/2023 WATER TREATMENT PLANT CHEMICALS $5,542.15 103567 1/19/2023 UTOPIA WORLDWIDE, INC 2301 23000547 1/12/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$8,135.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 5 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103567 1/19/2023 UTOPIA WORLDWIDE, INC 2303 23000547 1/12/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$44,555.56
2 Check Amount : $52,690.56
103568 1/19/2023 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370093490012 22000211 4/28/2022 ONGOING CONTRACTUAL SERVICES $6,300.00 103569 1/19/2023 BEVERLY HILLS COURIER INC R27066 23001177 12/23/2022 ADVERTISING AND PUBLIC NOTICES $1,265.00 103570 1/19/2023 BEVERLY HILLS WEEKLY 982 23001178 12/29/2022 ADVERTISING AND PUBLIC NOTICES $676.00 103571 1/19/2023 BRIAN DE LEON 248976 1/19/2023 Final Payment for Empl Expense claim # 13568. $19.18 103572 1/19/2023 CUMARI PERKINS 248975 1/19/2023 Final Payment for Empl Expense claim # 13567. $23.97 103573 1/19/2023 GRAINGER 9572195924 23000393 1/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,399.63 103574 1/19/2023 GRAINGER 9549735471 23000393 12/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $560.84 1/19/2023 GRAINGER 9562058934 23000393 1/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $275.81 2 Check Amount : $836.65
103575 1/19/2023 MAINLINE INFORMATION SYSTEMS 291479 23000251 1/17/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$4,161.00
103576 1/19/2023 MICHAEL BAKER INTERNATIONAL, INC. 1168299 23000783 1/12/2023 CONSULTING SERVICES FOR AFFORDABLE

HOUSING
$1,725.00
103577 1/19/2023 NASTEC INTERNATIONAL, INC. 7277 23001328 12/5/2022 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$28,416.00
1/19/2023 NASTEC INTERNATIONAL, INC. 7292 23001328 12/15/2022 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$27,752.00
1/19/2023 NASTEC INTERNATIONAL, INC. 7320 23001328 12/29/2022 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$31,952.00
1/19/2023 NASTEC INTERNATIONAL, INC. 7348 23001328 1/13/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$36,752.00
4 Check Amount : $124,872.00
103578 1/19/2023 RINCON CONSULTANTS, INC 44266 23001265 12/13/2022 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$6,164.00
103579 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61043789 23000609 11/9/2022 TEMPORARY STAFFING $1,149.76 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61062487 23000609 11/14/2022 TEMPORARY STAFFING $1,437.20 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61062488 23000609 11/14/2022 TEMPORARY STAFFING $1,149.76 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61117799 23000609 11/22/2022 TEMPORARY STAFFING $1,437.20 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61120049 23000609 11/22/2022 TEMPORARY STAFFING $1,437.20 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61138619 23000609 11/28/2022 TEMPORARY STAFFING $862.32 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61138621 23000609 11/28/2022 TEMPORARY STAFFING $862.32 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61201001 23000609 12/7/2022 TEMPORARY STAFFING $1,437.20

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 6 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103579 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61201006 23000609 12/7/2022 TEMPORARY STAFFING $287.44 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61240223 23000609 12/14/2022 TEMPORARY STAFFING $1,383.31 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61240227 23000609 12/14/2022 TEMPORARY STAFFING $1,149.76 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61270004 23000609 12/20/2022 TEMPORARY STAFFING $1,437.20 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61270019 23000609 12/20/2022 TEMPORARY STAFFING $1,149.76 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61308729 23000609 12/28/2022 TEMPORARY STAFFING $1,024.01 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61309558 23000609 12/28/2022 TEMPORARY STAFFING $862.32 1/19/2023 ROBERT HALF INTERNATIONAL INC. 61351827 23000609 1/5/2023 TEMPORARY STAFFING $1,041.97 16 Check Amount : $18,108.73
103580 1/19/2023 JUAN R. VILLANUEVA 248972 1/19/2023 Final Payment for Empl Expense claim # 13564. $27.50 1/19/2023 JUAN R. VILLANUEVA 248973 1/19/2023 Final Payment for Empl Expense claim # 13565. $70.46 1/19/2023 JUAN R. VILLANUEVA 248974 1/19/2023 Final Payment for Empl Expense claim # 13566. $19.55 3 Check Amount : $117.51
103581 1/26/2023 AIR CONDITIONING SOLUTIONS INC 15289 23001147 1/19/2023 IPO-04 CITY HALL 4TH FL $3,128.00 103582 1/26/2023 ALEA FOSTER 23-001 23000467 1/19/2023 ONGOING CONTRACTUAL SERVICES $3,238.50 103583 1/26/2023 ALFREDO EUDAVE 249418 1/26/2023 Final Payment for Empl Expense claim # 13581. $72.00 103584 1/26/2023 AMAZON.COM SERVICES, INC. 1W7H-YHLM-LMQ6 23000546 1/1/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$308.76
103585 1/26/2023 ANDRE SAHAKIAN 249440 1/26/2023 Final Payment for Empl Expense claim # 13621. $157.41 103586 1/26/2023 AYLIN MATAVOUSIAN 249422 1/26/2023 Final Payment for Empl Expense claim # 13586. $407.00 1/26/2023 AYLIN MATAVOUSIAN 249426 1/26/2023 Final Payment for Empl Expense claim # 13590. $666.00 2 Check Amount : $1,073.00
103587 1/26/2023 BEVERLY HILLS COURIER INC R27090 23001083 1/6/2023 FOR ADVERTISING SERVICES $873.00 103588 1/26/2023 BEVERLY HILLS COURIER INC R27120 23001063 1/20/2023 FOR ADVERTISING SERVICES $1,514.00 1/26/2023 BEVERLY HILLS COURIER INC R27123 23001063 1/20/2023 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
103589 1/26/2023 BRINK'S, INCORPORATED 12166139 23000705 1/1/2023 ARMORED CAR SERVICES $2,728.57 103590 1/26/2023 ERNEST G. WOLOSEWICZ 142 23000706 1/20/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$1,600.00
103591 1/26/2023 CAROLINE JACK BH99 23000355 1/16/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 103592 1/26/2023 CDW GOVERNMENT INC CG20387 23000252 1/18/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$247.69
1/26/2023 CDW GOVERNMENT INC CG41003 23000252 1/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$371.53

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 7 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103592 1/26/2023 CDW GOVERNMENT INC GD41804 23000252 1/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,906.90
1/26/2023 CDW GOVERNMENT INC GF56785 23000252 1/17/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
($1,717.49)
4 Check Amount : $2,808.63
103593 1/26/2023 CHANDLER ASSET MANAGEMENT, INC. 2212BEVERLYH 23000276 1/4/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $17,433.65 103594 1/26/2023 CLEAN ENERGY CE12553954 23000269 12/28/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$666.02
103595 1/26/2023 COVERED 6, LLC 22-1661 23001130 12/12/2022 SECURITY SERVICES - PATROL $62,881.12 1/26/2023 COVERED 6, LLC 22-1733 23001130 12/26/2022 SECURITY SERVICES - PATROL $65,081.12 1/26/2023 COVERED 6, LLC 22-1753 23001130 1/3/2023 SECURITY SERVICES - PATROL $66,731.12 1/26/2023 COVERED 6, LLC 23-0011 23001130 1/9/2023 SECURITY SERVICES - PATROL $66,731.12 1/26/2023 COVERED 6, LLC 23-0095 23000937 1/17/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
1/26/2023 COVERED 6, LLC 23-0096 23000937 1/17/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
1/26/2023 COVERED 6, LLC 23-0097 23000937 1/17/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$5,913.60
1/26/2023 COVERED 6, LLC 23-0098 23000937 1/17/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
8 Check Amount : $288,405.28
103596 1/26/2023 CROWE LLP 741-2604980 22001429 1/5/2023 PROFESSIONAL AUDIT SERVICES $15,000.00 103597 1/26/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558v3 1/18/2023 3 of 7- Suite 100 Extension & Suite 150 Expansion $28,256.59 103598 1/26/2023 ERIC HYON 249420 1/26/2023 Final Payment for Empl Expense claim # 13583. $185.00 103599 1/26/2023 ERIN WEST 067 23000474 1/12/2023 ONGOING CONTRACTUAL SERVICES $1,122.00 1/26/2023 ERIN WEST 068 23000474 1/19/2023 ONGOING CONTRACTUAL SERVICES $2,244.00 2 Check Amount : $3,366.00
103600 1/26/2023 GRAINGER 823533310 23001307 1/17/2023 FIRE AND OTHER SAFETY EQUIPMENT $796.74 1/26/2023 GRAINGER 9576109913 23000396 1/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $17.57 1/26/2023 GRAINGER 9577994933 23000393 1/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $146.22 1/26/2023 GRAINGER 9579608598 23000393 1/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $197.70 4 Check Amount : $1,158.23
103601 1/26/2023 HAROLD BODKIN 249439 1/26/2023 Final Payment for Empl Expense claim # 13620. $118.74 103602 1/26/2023 INTERNATIONAL BUSINESS INFORMATION INV-001175 23001343 8/15/2022 LEFTA SYSTEMS SOFTWARE LICENSE

AGREEMENT-PD
$2,625.25
103603 1/26/2023 JAMES KRUG 249425 1/26/2023 Final Payment for Empl Expense claim # 13589. $740.00

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 8 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103604 1/26/2023 JESSICA HOLZER 249432 1/26/2023 Final Payment for Empl Expense claim # 13613. $32.43 1/26/2023 JESSICA HOLZER 249433 1/26/2023 Final Payment for Empl Expense claim # 13614. $35.53 2 Check Amount : $67.96
103605 1/26/2023 JOSEPH REIS 249431 1/26/2023 Final Payment for Empl Expense claim # 13612. $30.55 103606 1/26/2023 JOYCE LARGOZA 249421 1/26/2023 Final Payment for Empl Expense claim # 13585. $407.00 103607 1/26/2023 MARIA LARA 249434 1/26/2023 Final Payment for Empl Expense claim # 13615. $84.81 103608 1/26/2023 CHRIS LEY 249435 1/26/2023 Final Payment for Empl Expense claim # 13616. $60.01 1/26/2023 CHRIS LEY 249436 1/26/2023 Final Payment for Empl Expense claim # 13617. $60.01 1/26/2023 CHRIS LEY 249437 1/26/2023 Final Payment for Empl Expense claim # 13618. $54.84 3 Check Amount : $174.86
103609 1/26/2023 LOS ANGELES TRUCK CENTERS, LLC XA210888659:01 23000500 1/11/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $485.33 103610 1/26/2023 MCMASTER-CARR SUPPLY COMPANY 90747884 23000606 1/10/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$187.18
103611 1/26/2023 MICHAEL DOWNS 249417 1/26/2023 Final Payment for Empl Expense claim # 13580. $36.00 103612 1/26/2023 MIDWEST TAPE 503231422 23000384 1/13/2023 LIBRARY AUDIO & VISUAL MATERIAL $169.06 103613 1/26/2023 MISSION CRITICAL PARTNERS, LLC 17110 20001236 1/18/2023 PROFESSIONAL DESIGN SERVICES $7,355.55 103614 1/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-126734 23000305 12/14/2022 SAFETY SHOES $215.54
1/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-127167 23000305 12/23/2022 SAFETY SHOES $234.26
1/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-128238 23000053 1/14/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$249.48
1/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-128363 23000053 1/17/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$266.46
4 Check Amount : $965.74
103615 1/26/2023 MURUGAN KRISHNAN 249438 1/26/2023 Final Payment for Empl Expense claim # 13619. $40.31 103616 1/26/2023 NASTEC INTERNATIONAL, INC. 7345 23001132 1/13/2023 SECURITY SERVICES - CITY HALL DETAIL $15,004.00 1/26/2023 NASTEC INTERNATIONAL, INC. 7346 23000708 1/13/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$13,860.00
1/26/2023 NASTEC INTERNATIONAL, INC. 7347 23001131 1/13/2023 SECURITY SERVICES - PATROL $73,638.00 3 Check Amount : $102,502.00
103617 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 272918133001 23000287 10/19/2022 OFFICE SUPPLIES $102.94 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 272919366001 23000287 10/18/2022 OFFICE SUPPLIES $24.29 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 277138376001 23000287 12/9/2022 OFFICE SUPPLIES $33.50 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 277639567001 23000287 12/9/2022 OFFICE SUPPLIES $15.99 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 277639601001 23000287 12/9/2022 OFFICE SUPPLIES $6.09

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 9 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103617 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 281069646001 23000287 12/28/2022 OFFICE SUPPLIES $28.25 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 281153174001 23000287 12/28/2022 OFFICE SUPPLIES $9.19 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 281879491001 23000287 12/28/2022 OFFICE SUPPLIES $175.21 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 281935414001 23000287 12/7/2022 OFFICE SUPPLIES $70.45 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 282009618001 23000311 12/15/2022 OFFICE SUPPLIES $253.64 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 283630456001 23000543 1/19/2023 OFFICE SUPPLIES $393.07 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 283885298001 23000538 12/19/2022 OFFICE SUPPLIES $218.99 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 283885302001 23000538 12/16/2022 OFFICE SUPPLIES $12.03 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 284373227001 23000287 12/28/2022 OFFICE SUPPLIES $37.56 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 284392708001 23000287 1/10/2023 OFFICE SUPPLIES $83.34 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 284890541001 23000311 1/4/2023 OFFICE SUPPLIES $240.06 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 284912499001 23000538 12/29/2022 OFFICE SUPPLIES $73.23 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 285388884001 23000350 1/12/2023 OFFICE SUPPLIES $112.43 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 285510166001 23000538 1/4/2023 OFFICE SUPPLIES $34.46 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 285512182001 23000538 1/5/2023 OFFICE SUPPLIES $100.30 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 285512184001 23000538 1/5/2023 OFFICE SUPPLIES $10.06 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 286844906001 23000350 1/17/2023 OFFICE SUPPLIES $15.43 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 287125278001 23000311 1/20/2023 OFFICE SUPPLIES $132.99 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 287941016001 23000614 1/19/2023 IT ADMIN - OFFICE SUPPLIES $62.98 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 287942365001 23000614 1/19/2023 IT ADMIN - OFFICE SUPPLIES $10.69 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 287942366001 23000614 1/19/2023 IT ADMIN - OFFICE SUPPLIES $8.32 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 287942373001 23000614 1/19/2023 IT ADMIN - OFFICE SUPPLIES $15.98 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 288732826001 23000350 1/18/2023 OFFICE SUPPLIES $14.09 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 288801571001 23000311 1/20/2023 OFFICE SUPPLIES $388.88 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 288850944001 23000350 1/20/2023 OFFICE SUPPLIES $117.25 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 288859759001 23000350 1/19/2023 OFFICE SUPPLIES $12.69 1/26/2023 ODP BUSINESS SOLUTIONS, LLC 288859762001 23000350 1/19/2023 OFFICE SUPPLIES $18.49 32 Check Amount : $2,832.87
103618 1/26/2023 KEVIN ORTH 249423 1/26/2023 Final Payment for Empl Expense claim # 13587. $333.00 1/26/2023 KEVIN ORTH 249427 1/26/2023 Final Payment for Empl Expense claim # 13591. $518.00 2 Check Amount : $851.00
103619 1/26/2023 PSOMAS 191206 23000642 12/14/2022 ENGINEERING SERVICES $155,365.11

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 10 of 11
1/30/2023 8:29:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103620 1/26/2023 RINCON CONSULTANTS, INC 45084 23001265 1/13/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$25,545.75
103621 1/26/2023 ROBERT HALF INTERNATIONAL INC. 61290146 23000609 12/26/2022 TEMPORARY STAFFING $355.10 1/26/2023 ROBERT HALF INTERNATIONAL INC. 61326415 23000609 1/2/2023 TEMPORARY STAFFING $355.10 1/26/2023 ROBERT HALF INTERNATIONAL INC. 61375587 23000609 1/10/2023 TEMPORARY STAFFING $720.80 3 Check Amount : $1,431.00
103622 1/26/2023 ROGER VILLAFUERTE 249428 1/26/2023 Final Payment for Empl Expense claim # 13594. $26.79 1/26/2023 ROGER VILLAFUERTE 249429 1/26/2023 Final Payment for Empl Expense claim # 13602. $17.50 1/26/2023 ROGER VILLAFUERTE 249430 1/26/2023 Final Payment for Empl Expense claim # 13604. $17.50 3 Check Amount : $61.79
103623 1/26/2023 RSI SYSTEMS, INC. 11498 23000327 9/29/2022 PROVIDE PCI DSS COMPLIANCE ASSESSMENT

SERVICES
$6,250.00
103624 1/26/2023 RYAN DOLAN 249419 1/26/2023 Final Payment for Empl Expense claim # 13582. $310.50 103625 1/26/2023 RYAN GOBLE 249441 1/26/2023 Final Payment for Empl Expense claim # 13623. $2,352.62 103626 1/26/2023 SCOTT STEPHENS 249415 1/26/2023 Final Payment for Empl Expense claim # 13500. $78.23 103627 1/26/2023 STEVEN OWN 249424 1/26/2023 Final Payment for Empl Expense claim # 13588. $185.00 103628 1/26/2023 T-MOBILE USA, INC. 9517707326 23000934 12/8/2022 Cell phone pings, GPS locate, and Tower Dumps $25.00 103629 1/26/2023 THERESE MARIE DONNELLY 014 23000470 1/17/2023 ONGOING CONTRACTUAL SERVICES $5,100.00 103630 1/26/2023 UNIVERSAL PROTECTION SERVICE, LP 13751413 23000879 1/8/2023 JAIL AND TRANSPORTATION SERVICES $8,407.89 1/26/2023 UNIVERSAL PROTECTION SERVICE, LP 13751414 23000879 1/8/2023 JAIL AND TRANSPORTATION SERVICES $6,457.50 2 Check Amount : $14,865.39
103631 1/26/2023 UTOPIA WORLDWIDE, INC 2302 23000547 1/12/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$125,637.50
103632 1/26/2023 THOMAS WEST 249416 1/26/2023 Final Payment for Empl Expense claim # 13569. $54.00 Total $2,310,662.54

CITY OF BEVERLY HILLS
1/18/2023 to 1/30/2023
CHECK REGISTER 11 of 11
1/30/2023 8:29:03 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/18/2023 – 01/30/2023
Check # 587012 - 587240
EFT # 103520 - 103632

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