Cities Index.
Item D-1

Beverly Hills City Council
March 7, 2023

Document
Item D-1
Meeting
March 7, 2023
Body
Beverly Hills City Council
Original file
565 KB
Text extracted from the city's file for reading and search. Open the original on beverlyhills.granicus.com. That file is the official record.

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
March 7, 2023
(CHECK REGISTER)
Dates Covered: 02/14/2023 – 02/27/2023
Check # 587437 - 587701
EFT # 103739 - 103833
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587437 2/16/2023 3C PAYMENT USA CORPORATION 287022 23000049 12/31/2022 CREDIT CARD GATEWAY $1,798.96 587438 2/16/2023 3DI, INC. BVH-0223-01 23000217 2/1/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
587439 2/16/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 1 11/30/22 23001124 11/30/2022 INFRASTRUCTURE INSTALLATION FOR INTERIM

CCTV CAMER
$33,087.00
2/16/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 2 12/31/22 23001124 12/31/2022 INFRASTRUCTURE INSTALLATION FOR INTERIM

CCTV CAMER
$25,900.00
2/16/2023 A.J. KIRKWOOD & ASSOCIATES, INC. J230194 23001311 1/31/2023 IPO-1 RELOCATE CAMERAS $6,538.46 3 Check Amount : $65,525.46
587440 2/16/2023 AAA FLAG & BANNER MFG. CO., INC. INV278574 19000363 12/13/2022 FABRICATE AND INSTALL BANNERS $65.00 2/16/2023 AAA FLAG & BANNER MFG. CO., INC. INV278891 19000363 12/29/2022 FABRICATE AND INSTALL BANNERS $402.50 2/16/2023 AAA FLAG & BANNER MFG. CO., INC. INV279225 19000363 1/16/2023 FABRICATE AND INSTALL BANNERS $3,176.00 3 Check Amount : $3,643.50
587441 2/16/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9993565 23000484 1/31/2023 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 587442 2/16/2023 ALLSTAR FIRE EQUIPMENT INC 242592 23000065 9/14/2022 ONGOING CONTRACTUAL SERVICES $1,576.40 2/16/2023 ALLSTAR FIRE EQUIPMENT INC 244808 23000065 12/29/2022 ONGOING CONTRACTUAL SERVICES $1,074.95 2 Check Amount : $2,651.35
587443 2/16/2023 AMBIANCE TRANSPORTATION CO LLC BH122022 23000377 1/4/2023 ON-DEMAND TRANSPORTATON $8,099.85 2/16/2023 AMBIANCE TRANSPORTATION CO LLC BH122022-CM 1/4/2023 ON-DEMAND TRANSPORTATION PROGR ($356.00) 2 Check Amount : $7,743.85
587444 2/16/2023 AMERICAN TEXTILE MAINTENANCE CO 20754018 23000534 2/3/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
2/16/2023 AMERICAN TEXTILE MAINTENANCE CO 20757865 23000534 2/10/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
2 Check Amount : $455.40
587445 2/16/2023 ANAWALT LUMBER CO INC 288856/2 23000124 1/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $103.61 587446 2/16/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1501146 23000749 12/8/2022 BUILDING MATERIALS & SUPPLIES $939.30 2/16/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1501792 23000749 12/16/2022 BUILDING MATERIALS & SUPPLIES $3,060.53 2/16/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1502400 23000749 12/23/2022 BUILDING MATERIALS & SUPPLIES $936.23 2/16/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1502712 23000749 12/30/2022 BUILDING MATERIALS & SUPPLIES $1,628.26 4 Check Amount : $6,564.32
587447 2/16/2023 AT&T MOBILITY II, LLC 995892798X011620 23 23000254 1/8/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,152.14
587448 2/16/2023 BAKER & TAYLOR INC 5018149271 23000556 1/17/2023 LIBRARY BOOKS AND PUBLICATIONS $366.93 2/16/2023 BAKER & TAYLOR INC 5018158019 23000556 1/24/2023 LIBRARY BOOKS AND PUBLICATIONS $20.99

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 1 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587448 2/16/2023 BAKER & TAYLOR INC 5018166894 23000556 1/28/2023 LIBRARY BOOKS AND PUBLICATIONS $41.97 2/16/2023 BAKER & TAYLOR INC 5018166895 23000556 1/28/2023 LIBRARY BOOKS AND PUBLICATIONS $74.75 2/16/2023 BAKER & TAYLOR INC 5018166897 23000556 1/28/2023 LIBRARY BOOKS AND PUBLICATIONS $40.71 2/16/2023 BAKER & TAYLOR INC 5018171576 23000556 1/30/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 2/16/2023 BAKER & TAYLOR INC 5018171577 23000556 1/30/2023 LIBRARY BOOKS AND PUBLICATIONS $7.68 2/16/2023 BAKER & TAYLOR INC 5018171578 23000556 1/30/2023 LIBRARY BOOKS AND PUBLICATIONS $41.16 2/16/2023 BAKER & TAYLOR INC 5018171579 23000556 1/30/2023 LIBRARY BOOKS AND PUBLICATIONS $18.77 2/16/2023 BAKER & TAYLOR INC 5018171581 23000556 1/30/2023 LIBRARY BOOKS AND PUBLICATIONS $11.47 10 Check Amount : $642.14
587449 2/16/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 250888 2/16/2023 Payroll Run 1 - Warrant 230210 $7,300.00 587450 2/16/2023 THE BEVERLY HILTON HOTEL 71872 11/18/2022 Hotel $4,631.14 587451 2/16/2023 VINCENT J. BUCCI 012023-001 23000340 2/2/2023 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$945.00
587452 2/16/2023 CALIFA GROUP 6246 23000330 2/7/2023 SUBSCRIPTION SERVICES $5,098.58 587453 2/16/2023 CAMLOX INDUSTRIES, INC. 56067 23001405 2/12/2022 ID PRINTING MACINE & ACCESSORIES $165.00 2/16/2023 CAMLOX INDUSTRIES, INC. 56383 23001405 3/29/2022 ID PRINTING MACINE & ACCESSORIES $154.65 2 Check Amount : $319.65
587454 2/16/2023 CENGAGE LEARNING, INC. 79821637 23000637 12/30/2022 LIBRARY MATERIAL SERVICES $20,292.28 2/16/2023 CENGAGE LEARNING, INC. 79821772 23000637 12/30/2022 LIBRARY MATERIAL SERVICES $300.00 2 Check Amount : $20,592.28
587455 2/16/2023 CI TECHNOLOGIES INC 10853 23000809 1/1/2023 SOFTWARE MAINTENANCE EIPRO, IAPRO, &

BLUETEAM
$2,548.98
587456 2/16/2023 CINTAS CORPORATION NO. 3 4142549620 23000402 1/5/2023 UNIFORM RENTAL AND LAUNDRY $210.70 2/16/2023 CINTAS CORPORATION NO. 3 4144511999 23000402 1/25/2023 UNIFORM RENTAL AND LAUNDRY $210.70 2/16/2023 CINTAS CORPORATION NO. 3 4145207920 23000394 2/1/2023 UNIFORM RENTAL AND LAUNDRY $107.60 2/16/2023 CINTAS CORPORATION NO. 3 4145207992 23000413 2/1/2023 UNIFORM RENTAL AND LAUNDRY $89.76 2/16/2023 CINTAS CORPORATION NO. 3 4145208095 23000376 2/1/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
2/16/2023 CINTAS CORPORATION NO. 3 4145750226 23000566 2/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $128.93 2/16/2023 CINTAS CORPORATION NO. 3 4145906102 23000413 2/8/2023 UNIFORM RENTAL AND LAUNDRY $89.76 2/16/2023 CINTAS CORPORATION NO. 3 4145906188 23000394 2/8/2023 UNIFORM RENTAL AND LAUNDRY $105.95 2/16/2023 CINTAS CORPORATION NO. 3 4145906472 23000566 2/8/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 2/16/2023 CINTAS CORPORATION NO. 3 4145906543 23000376 2/8/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$156.35

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 2 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587456 2/16/2023 CINTAS CORPORATION NO. 3 4146270707 23000566 2/10/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 11 Check Amount : $1,515.18
587457 2/16/2023 CINTAS CORPORATION NO. 3 4145906687 23000180 2/8/2023 LAUNDRY AND DRY CLEANING SERVICES $68.86 587458 2/16/2023 COMMISSION ON PEACE OFFICER

STANDARDS AND TRAINING
RAudit-1 1/31/2023 SCO Audit July 1, 2021 - June 30, 2022 $3,641.00 587459 2/16/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1669041 23000758 2/1/2023 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
587460 2/16/2023 CONEXIS 250897 2/16/2023 Payroll Run 1 - Warrant 230210 $12,931.36 587461 2/16/2023 CORVEL CORPORATION 1310295 22000807 11/17/2022 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
2/16/2023 CORVEL CORPORATION 1342949 22000807 1/20/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$24,632.25
2 Check Amount : $24,822.25
587462 2/16/2023 LA COUNTY 020823 2/8/2023 EMT CERTIFICATION 2023 FOR: E053642

JONATHAN BROWN
$190.00
587463 2/16/2023 CUSTOM LOGOS, INC. 48205-1 23000922 2/9/2023 OFFICE SUPPLIES $984.41 587464 2/16/2023 DAVID J. ELLNER 006 23000228 2/3/2023 PROFESSIONAL CONSULTING SERVICES $1,462.50 587465 2/16/2023 DEPARTMENT OF HEALTH CARE SERVICES GEM052343EJ 2/7/2023 GEMT QUALITY ASSURANCE FEE Q4 2022 $22,623.30 587466 2/16/2023 EFI GLOBAL, INC. 400000188360 23001414 12/5/2022 PL1900388 - 9220 N Santa Monica Blvd $4,906.00 2/16/2023 EFI GLOBAL, INC. 400000192532 23001414 12/30/2022 PL1900388 - 9220 N Santa Monica Blvd $1,430.00 2/16/2023 EFI GLOBAL, INC. 400000196479 23001414 1/31/2023 PL1900388 - 9220 N Santa Monica Blvd $198.00 3 Check Amount : $6,534.00
587467 2/16/2023 EYESTONE-JONES ENVIRONMENTAL LLC 12427 21000459 11/15/2022 PREPARE EIR CHEVAL BLANC HOTEL $70,481.00 2/16/2023 EYESTONE-JONES ENVIRONMENTAL LLC 12449 21000459 12/16/2022 PREPARE EIR CHEVAL BLANC HOTEL $5,500.07 2/16/2023 EYESTONE-JONES ENVIRONMENTAL LLC 12471 21000459 2/2/2023 PREPARE EIR CHEVAL BLANC HOTEL $6,250.00 3 Check Amount : $82,231.07
587468 2/16/2023 FARO TECHNOLOGIES INC 91747032 23001074 11/29/2022 CRIME SCENE RECONSTRUCTION EQUIPMENT & SOFTWARE
$62,740.66
2/16/2023 FARO TECHNOLOGIES INC 91747271 23001074 11/30/2022 CRIME SCENE RECONSTRUCTION EQUIPMENT & SOFTWARE
$34,672.00
2 Check Amount : $97,412.66
587469 2/16/2023 FEDEX 5610031560 23000615 12/10/2022 FEDEX $152.00 587470 2/16/2023 FEDEX 8-034-74883 23000380 2/10/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$60.07
587471 2/16/2023 FERGUSON ENTERPRISES, LLC 0006071 23000054 1/23/2023 WATERWORKS SUPPLIES $569.40

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 3 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587471 2/16/2023 FERGUSON ENTERPRISES, LLC 0006395 23000054 1/25/2023 WATERWORKS SUPPLIES $323.03 2 Check Amount : $892.43
587472 2/16/2023 FRANCHISE TAX BOARD 250894 2/16/2023 Payroll Run 1 - Warrant 230210 $1,115.06 587473 2/16/2023 GEORGE HILLS COMPANY INC. INV1024839 22000806 1/26/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$2,291.47
2/16/2023 GEORGE HILLS COMPANY INC. INV1024859 22000806 1/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$14,137.50
2 Check Amount : $16,428.97
587474 2/16/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D8643 23000651 1/25/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$12,445.93
587475 2/16/2023 HF&H CONSULTANTS, LLC 9719885 22001041 1/30/2023 COST OF SERVICE STUDY $4,332.25 587476 2/16/2023 HILL BROTHERS CHEMICAL COMPANY 07157410 23000160 1/17/2023 WATER TREATMENT PLANT CHEMICALS $3,789.35 587477 2/16/2023 IPS GROUP, INC INV80519 23000727 1/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $3,040.00 587478 2/16/2023 JAS PACIFIC PC 6454 23000322 12/5/2022 ONGOING CONTRACTUAL SERVICES $22,397.50 2/16/2023 JAS PACIFIC PC 6484 23000322 1/10/2023 ONGOING CONTRACTUAL SERVICES $2,286.25 2/16/2023 JAS PACIFIC PC 6515 23000334 2/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$3,248.75
3 Check Amount : $27,932.50
587479 2/16/2023 JNE POLYGRAPH LLC 1576 23001432 1/31/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$1,200.00
587480 2/16/2023 JULIUS J. GUAY 1-2022 23001406 1/26/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$10,934.00
2/16/2023 JULIUS J. GUAY 1-2023 23001406 2/2/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$21,939.00
2 Check Amount : $32,873.00
587481 2/16/2023 KATOM RESTAURANT SUPPLY, INC 484239 23001125 1/19/2023 PURCHASE OF FREEZER $8,381.99 587482 2/16/2023 KELLY J. O'BRIEN 2450 23000383 1/31/2023 FACILITATION, TRAINING AND COACHING $4,500.00 2/16/2023 KELLY J. O'BRIEN 2452 23000383 1/31/2023 FACILITATION, TRAINING AND COACHING $1,050.00 2 Check Amount : $5,550.00
587483 2/16/2023 KELLY PAPER CO 11157059 23000548 12/8/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $178.20 2/16/2023 KELLY PAPER CO 11157060 23000548 12/8/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $143.20 2/16/2023 KELLY PAPER CO 11157061 23000548 12/8/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $388.63 3 Check Amount : $710.03
587484 2/16/2023 KELLY SPICERS INC. 3003414 23000861 10/31/2022 CITYWIDE PAPER - COPIER PAPER $2,088.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 4 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587485 2/16/2023 KELLY SPICERS INC. 11182055 23000861 1/10/2023 CITYWIDE PAPER - COPIER PAPER $302.40 2/16/2023 KELLY SPICERS INC. 11184896 23000861 1/12/2023 CITYWIDE PAPER - COPIER PAPER $90.75 2/16/2023 KELLY SPICERS INC. 11186343 23000861 1/13/2023 CITYWIDE PAPER - COPIER PAPER $2,274.90 3 Check Amount : $2,668.05
587486 2/16/2023 KITCHEN RESOURCE INC. 11519 23000319 1/31/2023 CLEANING SERVICES $375.00 587487 2/16/2023 KRAMER WORKPLACE INVESTIGATIONS 995 22001070 2/2/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$5,166.00
587488 2/16/2023 LAURA V. FRANKS Invoice #7 23000830 2/1/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,700.00 587489 2/16/2023 LAYNE CHRISTENSEN COMPANY 2409021 23000641 1/25/2023 WATER WELL AND PUMP MAINTENANCE $32,820.14 587490 2/16/2023 LIEBERT CASSIDY WHITMORE 226229 20001106 9/30/2022 EMPLOYEE RELATIONS SERVICES $1,217.00 2/16/2023 LIEBERT CASSIDY WHITMORE 227406 9/30/2022 SEE ADDITIONAL $2,509.00 2/16/2023 LIEBERT CASSIDY WHITMORE 227413 9/30/2022 SEE ADDITIONAL $3,160.00 2/16/2023 LIEBERT CASSIDY WHITMORE 227420 20001106 9/30/2022 EMPLOYEE RELATIONS SERVICES $210.00 2/16/2023 LIEBERT CASSIDY WHITMORE 227997 20001106 10/31/2022 EMPLOYEE RELATIONS SERVICES $1,272.50 2/16/2023 LIEBERT CASSIDY WHITMORE 229271 10/31/2022 SEE ADDITIONAL $4,792.25 2/16/2023 LIEBERT CASSIDY WHITMORE 229281 10/31/2022 SEE ADDITIONAL $6,150.25 2/16/2023 LIEBERT CASSIDY WHITMORE 231277 20001106 11/30/2022 EMPLOYEE RELATIONS SERVICES $35.00 2/16/2023 LIEBERT CASSIDY WHITMORE 232096 20001106 12/31/2022 EMPLOYEE RELATIONS SERVICES $1,190.00 2/16/2023 LIEBERT CASSIDY WHITMORE 233303 20001106 12/31/2022 EMPLOYEE RELATIONS SERVICES $35.00 10 Check Amount : $20,571.00
587491 2/16/2023 LIFTECH ELEVATOR SERVICES, INC. S-299536 23001051 1/31/2023 MONTHLY ELEVATOR MAINTENANCE $42,000.00 587492 2/16/2023 LINOLEUM CITY INC. H7356 23000142 1/25/2023 FLOORING MATERIALS $248.28 587493 2/16/2023 RCA INVESTMENTS, INC. 45570 23000450 2/6/2023 CLEARWATER SAFETY LIGHTS $859.65 2/16/2023 RCA INVESTMENTS, INC. 45571 23000450 2/6/2023 CLEARWATER SAFETY LIGHTS $848.40 2 Check Amount : $1,708.05
587494 2/16/2023 RCA INVESTMENTS, INC. 45483 23000450 1/27/2023 CLEARWATER SAFETY LIGHTS $848.40 2/16/2023 RCA INVESTMENTS, INC. 45485 23000450 1/27/2023 CLEARWATER SAFETY LIGHTS $848.40 2 Check Amount : $1,696.80
587495 2/16/2023 NEW YORK LIFE INS CO 250892 2/16/2023 Payroll Run 1 - Warrant 230210 $386.17 587496 2/16/2023 NORTON MEDICAL INDUSTRIES INC 1615851 20001415 2/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 587497 2/16/2023 ALEXANDRA HALL BS2200406 - 2 OF
2 2/1/2023 BS2200406 585 CHALETTE (PC CREDIT REFUND
2 OF 2)
$4,632.04
587498 2/16/2023 ANTHONY COCKRELL BS2206286 1/13/2023 BS2206286 200 N ROBERTSON - FIRE ALARM REFUND
$741.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 5 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587499 2/16/2023 BEVERLY HILLS BEST VALET 00027613 2/9/2023 BUSINESS TAX REFUND # 00027613 $298.00 587500 2/16/2023 DAVID MAFFIT BS2207065 1/3/2023 BS2207065 421 N BEVERLY #260 - TCO BOND REFUND
$15,000.00
587501 2/16/2023 IRINA SEREBRY-DZHAN BS2204781 12/2/2022 BS2204781 450 N ROXBURY #455 - PERMIT FEE REFUND
$1,029.45
587502 2/16/2023 KAMBIZ KASHFIAN BS1505040 12/15/2022 BS1505040 921 N. REXFORD DRIVE - CMP BOND REFUND
$25,000.00
587503 2/16/2023 LET GO CAPITAL LLC BS1904593 11/22/2022 BS1904593 513 BEDFORD DEMOLITION BOND REFUND
$20,000.00
587504 2/16/2023 LET GO CAPITAL LLC BS1902279 11/18/2022 BS1902279 513 N BEDFORD -GRADING BOND REFUND
$25,000.00
587505 2/16/2023 RICHARD B KELLAM BS2101908 4/13/2022 BS2101908 1665 CARLA RIDGE -ELECTRICAL

BOND REFUND
$5,000.00
587506 2/16/2023 ONESOURCE DISTRIBUTORS LLC S7084299.001 23000838 1/23/2023 HARDWARE AND SMALL TOOLS $709.56 587507 2/16/2023 P2S INC. SIN030162 23001425 9/28/2022 AS NEEDED NETWORK ENGINEERING

SERVICES
$2,093.00
2/16/2023 P2S INC. SIN031493 23001425 11/28/2022 AS NEEDED NETWORK ENGINEERING

SERVICES
$1,835.00
2 Check Amount : $3,928.00
587508 2/16/2023 PALP INC. 3-12/15/22 22001404 12/15/2022 ON-CALL PAVEMENT REPAIRS $158,229.41 2/16/2023 PALP INC. 4-01/05/23 22001404 1/5/2023 ON-CALL PAVEMENT REPAIRS $183,659.92 2 Check Amount : $341,889.33
587509 2/16/2023 PARTNERS IN CARE FOUNDATION, INC 8196 23000710 2/10/2023 ONGOING CONTRACTUAL SERVICES $6,150.00 587510 2/16/2023 JOSEPH G POLLARD CO INC WP036746 23000058 1/19/2023 WATERWORKS MAINTENANCE SUPPLIES $161.51 2/16/2023 JOSEPH G POLLARD CO INC WP036755 23000058 1/24/2023 WATERWORKS MAINTENANCE SUPPLIES $153.19 2/16/2023 JOSEPH G POLLARD CO INC WP036778 23000058 1/23/2023 WATERWORKS MAINTENANCE SUPPLIES $89.24 2/16/2023 JOSEPH G POLLARD CO INC WP037080 23000058 1/27/2023 WATERWORKS MAINTENANCE SUPPLIES $35.86 4 Check Amount : $439.80
587511 2/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
524203 23001303 10/30/2020 PRE-EMPLOYMENT PSYCHOLOGICAL

CONSULTING SERVICES
$1,200.00
2/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525234 23001303 4/30/2021 PRE-EMPLOYMENT PSYCHOLOGICAL

CONSULTING SERVICES
$1,200.00
2/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525349 23001303 8/31/2021 PRE-EMPLOYMENT PSYCHOLOGICAL

CONSULTING SERVICES
$1,200.00
2/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525400 23001303 10/31/2021 PRE-EMPLOYMENT PSYCHOLOGICAL

CONSULTING SERVICES
$2,850.00
4 Check Amount : $6,450.00
587512 2/16/2023 RAY GASKIN SERVICE 48271 23001112 11/7/2022 FLEET SERVICE $1,968.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 6 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587513 2/16/2023 RED BRICK CORPORATION 111451 23001431 1/30/2023 POSTCARDS - PERMIT BY PLATE PROGRAM $18,719.59 587514 2/16/2023 RIGHT OF WAY INC. 63349 22000810 1/9/2023 ENCUMBER ADDITIONAL $132,500 $28,006.43 587515 2/16/2023 RKA CONSULTING GROUP 33142 22000923 1/24/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$700.00
587516 2/16/2023 RWS CORPORATION 99757 23000653 1/31/2023 MAINTENANCE AND SERVICE $90.60 587517 2/16/2023 S C M INC / SO CALIF MESSENGERS INC 247014 23000701 1/14/2023 MESSENGER SERVICES/EXPRESS DELIVERY $42.16 587518 2/16/2023 RACHEL ANN SHAW 006975 23001066 1/26/2023 FEHA/ADA DISABILITY CONSULTING $3,930.00 587519 2/16/2023 SIGN SPECIALISTS CORPORATION 95342 23001152 1/31/2023 IPO - 1: FURNISH AND INSTALL PARKING

SIGNAGE
$306.60
587520 2/16/2023 SIGN SPECIALISTS CORPORATION 4 01/31/23 21001075 1/31/2023 PARKING STRUCTURE SIGNAGE $5,899.25 587521 2/16/2023 SIMON SAVES, LLC CINV-2023-02 23000283 2/2/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 587522 2/16/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 02/07/23
2/7/2023 NATURAL GAS VEHICLE FUEL BILL 01/01/23 -
02/01/23
$4,851.66
587523 2/16/2023 SPEC GROUP, INC 10447 23001370 8/26/2021 IPO-05 PLUMBING DESIGN FOR 221 CRESCENT DR.
$450.00
587524 2/16/2023 STATE DISBURSEMENT UNIT 250890 2/16/2023 Payroll Run 1 - Warrant 230210 $2,417.48 587525 2/16/2023 STERICYCLE INC 3006363578 23000773 2/7/2023 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 587526 2/16/2023 SULLY-MILLER CONTRACTING CO INC 3058022 23000553 1/28/2023 ASPHALT $1,879.24 587527 2/16/2023 SYBLON REID 2239-1 23001259 11/30/2022 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$36,793.97
587528 2/16/2023 THE NESS COUNSELING 881290 22001214 1/31/2023 LIVE SCAN FINGERPRINTING SERVICES $464.00 587529 2/16/2023 TRANS UNION LLC 01304235 23000485 1/25/2023 CREDIT REPORTS $12.55 587530 2/16/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202301-1 23000680 2/1/2023 On-line law enforcement Data Base Subscription ser $325.80 587531 2/16/2023 TRUEPOINT SOLUTIONS, LLC 23-0061 19000840 2/6/2023 PHASE 2 UPGRADE -CITY'S HANSEN $11,856.25 587532 2/16/2023 TYLER TECHNOLOGIES, INC. 045-402972 16000885 1/1/2023 TYLER MUNIS ENTERPRISE RESOURC $10,625.16 2/16/2023 TYLER TECHNOLOGIES, INC. 130-119360 19001156 2/25/2021 TYLER NEW WORLD AMENDMENT TO S ($223.44) 2/16/2023 TYLER TECHNOLOGIES, INC. 130-121995 19001156 7/25/2021 TYLER NEW WORLD AMENDMENT TO S ($392.00) 2/16/2023 TYLER TECHNOLOGIES, INC. 130-132878a 23000639 12/1/2022 SOFTWARE LICENSING: PUBLIC SAFETY

ANALYTICS
$26,600.00
2/16/2023 TYLER TECHNOLOGIES, INC. 130-7049 19001156 5/31/2019 TYLER NEW WORLD AMENDMENT TO S ($152.01) 5 Check Amount : $36,457.71
587533 2/16/2023 ULINE, INC. 145869079 23000718 3/3/2022 Office Supplies $1,213.33 2/16/2023 ULINE, INC. 156141827 23000718 11/7/2022 Office Supplies $1,484.20 2 Check Amount : $2,697.53
587534 2/16/2023 UPS 00001Y6714053 23000713 2/4/2023 POSTAGE AND PARCEL DELIVERY $35.04

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 7 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587535 2/16/2023 USA BLUEBOOK 252743 23000652 1/31/2023 WATER SYSTEM TOOLS AND SUPPLIES $632.21 2/16/2023 USA BLUEBOOK 255657 23000652 2/2/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,138.54 2 Check Amount : $1,770.75
587536 2/16/2023 USERSCAPE 12709 23001305 2/6/2023 ONLINE CLOUD-BASED HELP DESK SOFTWARE

PLATFORM
$1,699.00
587537 2/16/2023 VALLEY POWER SYSTEMS, INC. I38251 23000121 12/15/2022 MOTOR VEHICLE PARTS $1,667.73 587538 2/16/2023 VERIZON COMMUNICATIONS INC. 9926043598 23001026 1/23/2023 DEDICATED INTERNET ACCESS SERVICES $3,504.94 587539 2/16/2023 VERIZON WIRELESS 9926357623 23000307 1/27/2023 WIRELESS SERVICES $882.12 587540 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1231620-00 23000242 1/24/2023 WATERWORKS SUPPLIES $4,411.10 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1233616-00 23000242 1/11/2023 WATERWORKS SUPPLIES $4,044.38 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1234102-01 23000242 1/27/2023 WATERWORKS SUPPLIES $1,539.90 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1236135-00 23000242 1/12/2023 WATERWORKS SUPPLIES $100.74 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1236197-00 23000242 1/12/2023 WATERWORKS SUPPLIES $1,302.50 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1236225-00 23000242 1/12/2023 WATERWORKS SUPPLIES $54.76 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1236611-00 23000242 1/25/2023 WATERWORKS SUPPLIES $1,305.24 2/16/2023 WESTERN WATER WORKS SUPPLY CO 1236758-00 23000242 1/27/2023 WATERWORKS SUPPLIES $2,576.97 8 Check Amount : $15,335.59
587541 2/23/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 1-2R 2/16/2023 Contract Withholding: 690-22 $2,949.35 2/23/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 6 12/31/22 23000275 12/31/2022 CCTV REXFORD/BRIGHTON $100,651.09 2 Check Amount : $103,600.44
587542 2/23/2023 AAA FLAG & BANNER MFG. CO., INC. INV279636 23000128 1/31/2023 SIGN SUPPLIES $2,869.34 587543 2/23/2023 ADS CORP. 22428.22-0123 23000624 1/21/2023 MAINT & REPAIR SEWER FLOW EQP $5,366.92 587544 2/23/2023 AFFORDABLE LIVING FOR THE AGING 572-22 PART 2 23000949 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 2/23/2023 AFFORDABLE LIVING FOR THE AGING 572-22 PART 3 23000949 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 2 Check Amount : $4,250.00
587545 2/23/2023 AIMTD LLC i5146 23001206 2/10/2023 DATA COLLECTION SERVICES $474.00 2/23/2023 AIMTD LLC i5147 23001206 2/10/2023 DATA COLLECTION SERVICES $2,396.00 2/23/2023 AIMTD LLC i5148 23001206 2/10/2023 DATA COLLECTION SERVICES $499.00 3 Check Amount : $3,369.00
587546 2/23/2023 ALL SAINTS PARISH BH 762-22 PART 1 23001451 2/15/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 2/23/2023 ALL SAINTS PARISH BH 762-22 PART 2 23001451 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 2/23/2023 ALL SAINTS PARISH BH 762-22 PART 3 23001451 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 3 Check Amount : $22,500.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 8 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587547 2/23/2023 ALLISON BISHOP BRAGARD 9170-001 23000346 2/16/2023 ADULT EXERCISE $496.23 2/23/2023 ALLISON BISHOP BRAGARD 9172-001 23000346 2/16/2023 ADULT EXERCISE $693.00 2 Check Amount : $1,189.23
587548 2/23/2023 ALLSTAR FIRE EQUIPMENT INC 232002 23001417 2/21/2023 FIRE AND OTHER SAFETY EQUIPMENT $10,695.00 587549 2/23/2023 ALTA PLANNING + DESIGN, INC. 00-2022-149-6 23000656 2/7/2023 BIKE BOULEVARD FEASIBILITY STUDY $4,160.75 587550 2/23/2023 AMERICAN REPROGRAPHICS CO. LLC 929715 23000781 10/5/2022 GRAPHICS - SUPPLIES $4,043.99 2/23/2023 AMERICAN REPROGRAPHICS CO. LLC 929917 23000781 10/11/2022 GRAPHICS - SUPPLIES $345.87 2/23/2023 AMERICAN REPROGRAPHICS CO. LLC 931254 23000781 11/11/2022 GRAPHICS - SUPPLIES $4,280.35 2/23/2023 AMERICAN REPROGRAPHICS CO. LLC 931302 23000781 11/14/2022 GRAPHICS - SUPPLIES $245.94 4 Check Amount : $8,916.15
587551 2/23/2023 AMERICAN TEXTILE MAINTENANCE CO 20761793 23000534 2/17/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
587552 2/23/2023 ANELLE MANAGEMENT SERVICES 8787 23000094 1/30/2023 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$767.74
2/23/2023 ANELLE MANAGEMENT SERVICES 8788 23000094 1/30/2023 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$617.74
2 Check Amount : $1,385.48
587553 2/23/2023 ANAWALT LUMBER CO INC 289073/2 23000124 1/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.73 2/23/2023 ANAWALT LUMBER CO INC 289083/2 23000124 1/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $229.17 2/23/2023 ANAWALT LUMBER CO INC 289113/2 23000124 1/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.00 2/23/2023 ANAWALT LUMBER CO INC 289178/2 23000124 1/31/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.67 2/23/2023 ANAWALT LUMBER CO INC 289218/2 23000124 2/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($22.04) 2/23/2023 ANAWALT LUMBER CO INC 289239/2 23000124 2/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $60.33 2/23/2023 ANAWALT LUMBER CO INC 289362/2 23000124 2/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $193.69 2/23/2023 ANAWALT LUMBER CO INC 289389/2 23000124 2/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.00 2/23/2023 ANAWALT LUMBER CO INC 289425/2 23000124 2/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 2/23/2023 ANAWALT LUMBER CO INC 289482/2 23000124 2/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.93 2/23/2023 ANAWALT LUMBER CO INC 289488/2 23000124 2/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $83.46 2/23/2023 ANAWALT LUMBER CO INC 289606/2 23000124 2/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.27 2/23/2023 ANAWALT LUMBER CO INC 289607/2 23000124 2/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.93 2/23/2023 ANAWALT LUMBER CO INC 289761/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.67 2/23/2023 ANAWALT LUMBER CO INC 289772/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 2/23/2023 ANAWALT LUMBER CO INC 289776/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.79 2/23/2023 ANAWALT LUMBER CO INC 289778/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $85.34

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 9 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587553 2/23/2023 ANAWALT LUMBER CO INC 289786/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($29.73) 2/23/2023 ANAWALT LUMBER CO INC 289787/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $37.99 2/23/2023 ANAWALT LUMBER CO INC 289843/2 23000124 2/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.81 2/23/2023 ANAWALT LUMBER CO INC 289881/2 23000124 2/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $21.23 21 Check Amount : $1,055.26
587554 2/23/2023 ANDY GUMP, INC INV980246 23000670 11/23/2022 PORTABLE RESTROOMS $366.17 2/23/2023 ANDY GUMP, INC INV988641 23000670 12/21/2022 PORTABLE RESTROOMS $366.17 2/23/2023 ANDY GUMP, INC INV996644 23000670 1/20/2023 PORTABLE RESTROOMS $366.17 2/23/2023 ANDY GUMP, INC INV998863 23000670 1/27/2023 PORTABLE RESTROOMS $597.68 4 Check Amount : $1,696.19
587555 2/23/2023 AQUA-FLO SUPPLY, INC. SI2044388 23000068 1/11/2023 IRRIGATION SUPPLIES $4,459.50 587556 2/23/2023 AT&T -- CALNET 3 000019359003 1/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,219.31
587557 2/23/2023 B D WHITE TOP SOIL CO INC 88048 23000086 12/22/2022 LANDSCAPE SUPPLIES $629.63 587558 2/23/2023 BAKER & TAYLOR INC 5018149274 23000556 1/17/2023 LIBRARY BOOKS AND PUBLICATIONS $659.52 2/23/2023 BAKER & TAYLOR INC 5018166896 23000556 1/28/2023 LIBRARY BOOKS AND PUBLICATIONS $292.98 2/23/2023 BAKER & TAYLOR INC 5018166898 23000556 1/28/2023 LIBRARY BOOKS AND PUBLICATIONS $842.58 2/23/2023 BAKER & TAYLOR INC 5018171580 23000556 1/30/2023 LIBRARY BOOKS AND PUBLICATIONS $70.86 2/23/2023 BAKER & TAYLOR INC 5018181613 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $16.55 2/23/2023 BAKER & TAYLOR INC 5018181614 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $63.19 2/23/2023 BAKER & TAYLOR INC 5018181615 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $24.64 2/23/2023 BAKER & TAYLOR INC 5018181616 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $38.36 2/23/2023 BAKER & TAYLOR INC 5018181618 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $38.67 2/23/2023 BAKER & TAYLOR INC 5018183011 23000556 2/8/2023 LIBRARY BOOKS AND PUBLICATIONS $19.32 2/23/2023 BAKER & TAYLOR INC 5018183012 23000556 2/8/2023 LIBRARY BOOKS AND PUBLICATIONS $39.54 2/23/2023 BAKER & TAYLOR INC 5018183013 23000556 2/8/2023 LIBRARY BOOKS AND PUBLICATIONS $67.54 12 Check Amount : $2,173.75
587559 2/23/2023 BEVERLY HILLS ACTIVE ADULT CLUB 701-22 PART 2 23001173 2/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 2/23/2023 BEVERLY HILLS ACTIVE ADULT CLUB 701-22 PART 3 23001173 2/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 2 Check Amount : $10,000.00
587560 2/23/2023 BEVERLY HILLS COMMUNITY FARM 723-22 PART 1 23001428 2/15/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 587561 2/23/2023 BEVERLY HILLS MUNICIPAL COURT December 2022 12/31/2022 Court, Handicapped, County/State Fees 12/22 $91,370.33 587562 2/23/2023 BEVERLY HILLS THEATRE GUILD 696-22 PART 2 23001301 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 10 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587562 2/23/2023 BEVERLY HILLS THEATRE GUILD 696-22 PART 3 23001301 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 2 Check Amount : $5,000.00
587563 2/23/2023 VINCENT J. BUCCI 122022-019 23000528 12/23/2022 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$1,050.00
587564 2/23/2023 BURKE, WILLIAMS & SORENSEN, LLP 296909 23001039 2/14/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,239.50
2/23/2023 BURKE, WILLIAMS & SORENSEN, LLP 296910 23001039 2/14/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$8,419.00
2 Check Amount : $9,658.50
587565 2/23/2023 CTWS, LLC 765050 23000096 2/9/2023 SPECIALTY GAS AND CYLINDER RENTAL $159.18 587566 2/23/2023 CANCER SUPPORT COMMUNITY LOS

ANGELES
586-22 PART 3 23000977 1/30/2023 COMMUNITY ASSISTANCE GRANT FUND $6,250.00 587567 2/23/2023 CANNON CORPORATION 82812 23001172 12/8/2022 SUMMIT/LAUREL EASEMENT RESTORATION $1,207.00 587568 2/23/2023 CEDARS SINAI MEDICAL CENTER BHPD02/09/2023 23000865 2/9/2023 MEDICAL SERVICES FOR ARRESTEES & PREARRAIGNMENT$75.00 587569 2/23/2023 CHAI LIFELINE, INC. 650-22 PART 2 23001118 2/23/2023 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 2/23/2023 CHAI LIFELINE, INC. 650-22 PART 3 23001118 2/3/2023 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 2 Check Amount : $12,500.00
587570 2/23/2023 CINTAS CORPORATION NO. 3 4145207871 23000414 2/1/2023 UNIFORM RENTAL AND LAUNDRY $159.36 2/23/2023 CINTAS CORPORATION NO. 3 4145906091 23000414 2/8/2023 UNIFORM RENTAL AND LAUNDRY $157.83 2/23/2023 CINTAS CORPORATION NO. 3 4145906480 23000660 2/8/2023 UNIFORM LAUNDRY SERVICES $7.08 2/23/2023 CINTAS CORPORATION NO. 3 4146565159 23000566 2/14/2023 LAUNDRY AND OTHER CLEANING SERVICES $128.93 2/23/2023 CINTAS CORPORATION NO. 3 4146716491 23000566 2/15/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 2/23/2023 CINTAS CORPORATION NO. 3 4146716594 23000660 2/15/2023 UNIFORM LAUNDRY SERVICES $7.08 6 Check Amount : $723.40
587571 2/23/2023 CINTAS CORPORATION NO. 3 4146716461 23000180 2/15/2023 LAUNDRY AND DRY CLEANING SERVICES $68.86 587572 2/23/2023 COMMUNITY PARTNERS 682-22 PART 2 23001174 1/30/2023 COMMUNITY ASSITANCE GRANT FUNDING $12,500.00 2/23/2023 COMMUNITY PARTNERS 682-22 PART 3 23001174 1/30/2023 COMMUNITY ASSITANCE GRANT FUNDING $12,500.00 2 Check Amount : $25,000.00
587573 2/23/2023 CORPORATE EVENT SPECIALISTS 1571 23000341 1/29/2023 SPECIAL EVENT SERVICES $1,470.00 587574 2/23/2023 CORPORATE IMPRESSIONS 20-1984 23000616 2/15/2023 BUSINESS CARDS $218.68 2/23/2023 CORPORATE IMPRESSIONS 20-1991 23000616 2/15/2023 BUSINESS CARDS $53.69 2 Check Amount : $272.37
587575 2/23/2023 CSG CONSULTANTS INC. B230017 23000214 2/2/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $17,937.50

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 11 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587576 2/23/2023 DEPARTMENT OF JUSTICE 584283 6/3/2022 DOJ INVOICE #584283 $2,258.00 2/23/2023 DEPARTMENT OF JUSTICE 590918 6/30/2022 DOJ INVOICE #590918 $1,172.00 2/23/2023 DEPARTMENT OF JUSTICE 596520 8/4/2022 DOJ INVOICE #596520 $1,372.00 2/23/2023 DEPARTMENT OF JUSTICE 602601 9/6/2022 DOJ INVOICE #602601 $2,068.00 4 Check Amount : $6,870.00
587577 2/23/2023 DIXON RESOURCES UNLIMITED 3485 23000445 1/31/2023 PARKING CONSULTING SERVICES $15,335.29 587578 2/23/2023 DMS FACILITY SERVICES RC-L121554 23000868 12/31/2022 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE

SERVICES
$90,637.95
587579 2/23/2023 DUDEK 202209030 21000376 10/31/2022 PREPARE EIR DOCUMENTATION BH C $20,384.38 2/23/2023 DUDEK 202209092 21000376 11/3/2022 PREPARE EIR DOCUMENTATION BH C $13,300.00 2/23/2023 DUDEK 202211614 21000376 1/19/2023 PREPARE EIR DOCUMENTATION BH C $10,095.00 3 Check Amount : $43,779.38
587580 2/23/2023 THE DUMBELL MAN FITNESS EQUIPMENT INV018293 23000297 2/13/2023 FITNESS EQUIPMENT MAINTENANCE $250.00 587581 2/23/2023 EBSCO SUBSCRIPTION SERVICES 2301593 23000735 1/13/2023 SUBSCRIPTION SERVICES $15.83 2/23/2023 EBSCO SUBSCRIPTION SERVICES 2301719 23000735 1/13/2023 SUBSCRIPTION SERVICES ($7.95) 2 Check Amount : $7.88
587582 2/23/2023 EL CAMINO COLLEGE 5077 1/26/2023 PTI #264 FOR JESSE BEYER ID2617099. $2,026.00 587583 2/23/2023 EMILIO RAMIREZ 2022-290 23001368 2/13/2022 IPO-03 TV MOUNTS FOR ALERT SYSTEM FS HQ $5,333.00 2/23/2023 EMILIO RAMIREZ 2023-289 23001368 2/13/2023 IPO-03 TV MOUNTS FOR ALERT SYSTEM FS HQ $2,602.00 2 Check Amount : $7,935.00
587584 2/23/2023 EWING IRRIGATION PRODUCTS INC 18481864 23000734 12/29/2022 IRRIGATION SUPPLIES $471.40 2/23/2023 EWING IRRIGATION PRODUCTS INC 18539927 23000734 1/13/2023 IRRIGATION SUPPLIES $521.20 2/23/2023 EWING IRRIGATION PRODUCTS INC 18591528 23000734 1/25/2023 IRRIGATION SUPPLIES ($170.47) 3 Check Amount : $822.13
587585 2/23/2023 F.F. GOMEZ, INC. 11039 23001454 12/8/2022 REFUSE TRUCKS CYLINDER REPAIRS $14,614.59 587586 2/23/2023 FEDEX 8-041-79835 23000380 2/17/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$160.35
587587 2/23/2023 FERNO WASHINGTON, INC. 916255 23001416 2/9/2023 FIRE AND OTHER SAFETY EQUIPMENT $1,846.80 587588 2/23/2023 FORCIBLE ENTRY 22-45 23000493 11/10/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $3,167.00 587589 2/23/2023 FUEL EQUIPMENT SERVICES, INC. 23-088s 23000122 2/13/2023 FUELING SERVICES $1,654.90 587590 2/23/2023 VICTOR FUKUHARA 47143 23000105 12/14/2022 SMALL EQUIPMENT/TOOLS/HARDWARE $230.43 587591 2/23/2023 GAFCON INC. 45259 23000788 12/13/2022 LABOR COMPLIANCE CONSULTING SERVICES $4,016.34 587592 2/23/2023 GEOTECHNOLOGIES INC. 123343 23001413 2/9/2023 IPO-3 344 FOOTHILL $720.00 587593 2/23/2023 GRAPHAIDS INC 18687 23000621 1/31/2023 ART SUPPLIES $1,035.33

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 12 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587594 2/23/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330752826 23000605 2/8/2023 ELECTRICAL PARTS & COMPONENTS $902.39 587595 2/23/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10073 23000360 10/10/2022 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$1,155.00
587596 2/23/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JAN 23 2/3/2023 DENTAL CLAIMS JANUARY 2023 $112,965.39
587597 2/23/2023 THE GUARDIAN LIFE INS CO DENT PREM JAN 23 2/14/2023 DENTAL PREMIUMS JANUARY 2023 $15,415.56
587598 2/23/2023 CYNTHIA HARPER 9159-001 23000530 2/9/2023 ADULT/SENIOR INSTRUCTION $264.21 2/23/2023 CYNTHIA HARPER 9190-001 23000530 2/9/2023 ADULT/SENIOR INSTRUCTION $275.40 2 Check Amount : $539.61
587599 2/23/2023 HAZEN AND SAWYER, P.C. 0000047 19001178 2/8/2023 LABREA TRANSMISSION MAIN & S L $2,780.00 587600 2/23/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9211426391 23000139 2/14/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $452.86 587601 2/23/2023 HDR ENGINEERING INC. 1200480963 22001340 12/2/2022 DESIGN FOR METRO PURPLE LINE $116,305.85 587602 2/23/2023 INTERNATIONAL CODE COUNCIL 101488071 23000012 2/16/2023 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$43.75
587603 2/23/2023 JEWISH FAMILY SERVICE OF LOS ANGELES 700-22 PART 3 23001302 12/31/2022 COMMUNITY ASSISTANCE GRANT FUND $116,250.00 587604 2/23/2023 JOANA TROCAN-GARRETT 020223 23000317 2/2/2023 CHEER TEAM AND CAMP $11,585.00 587605 2/23/2023 JOHN WHITMAN 9166-001 23000390 2/15/2023 INSTRUCTION OF KRAV MAGA $630.00 587606 2/23/2023 KELLY SPICERS INC. 11217624 23000861 2/15/2023 CITYWIDE PAPER - COPIER PAPER $1,204.04 2/23/2023 KELLY SPICERS INC. 11218992 23000861 2/16/2023 CITYWIDE PAPER - COPIER PAPER $960.00 2 Check Amount : $2,164.04
587607 2/23/2023 KENNEDY / JENKS CONSULTANTS, INC. 161089 23001339 2/7/2023 LCW-2 AND LCW-3 DESIGN $13,450.00 587608 2/23/2023 KIMBERLY SUE LEVINSON 8875-002 23000558 2/17/2023 MAHJONG INSTRUCTION $128.80 2/23/2023 KIMBERLY SUE LEVINSON 8877-002 23000558 2/17/2023 MAHJONG INSTRUCTION $161.00 2/23/2023 KIMBERLY SUE LEVINSON 8879-002 23000558 2/17/2023 MAHJONG INSTRUCTION $156.80 3 Check Amount : $446.60
587609 2/23/2023 KOONTZ HARDWARE 736665 23000363 12/22/2022 SMALL EQUIPMENT TOOLS AND HARDWARE ($11.02) 2/23/2023 KOONTZ HARDWARE 737279 23000125 2/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $178.12 2/23/2023 KOONTZ HARDWARE 737304 23000125 2/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $110.27 2/23/2023 KOONTZ HARDWARE 737326 23000125 2/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $52.16 2/23/2023 KOONTZ HARDWARE 737329 23000125 2/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $29.74 5 Check Amount : $359.27
587610 2/23/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2301170320223000062 1/17/2023 LA COUNTY GENERAL SERVICES $212.42 587611 2/23/2023 L.N. CURTIS & SONS INV674177 23000082 2/6/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$493.01

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 13 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587612 2/23/2023 LEAGUE OF CALIFORNIA CITIES 643211 2/15/2023 Membership Dues for Calendar year 2023 $13,949.00 587613 2/23/2023 LIFE ASSIST INC 1294618 23001382 2/16/2023 FIRE AND OTHER SAFETY EQUIPMENT $9,074.25 587614 2/23/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 232045BL 23000595 2/9/2023 GROCERY SUPPLIES $1,173.61 587615 2/23/2023 LOS ANGELES FREE CLINIC 710-22 PART 1 23001377 2/7/2023 COMMUNITY ASSISTANCE GRANT FUND $12,500.00 2/23/2023 LOS ANGELES FREE CLINIC 710-22 PART 3 23001377 12/31/2022 COMMUNITY ASSISTANCE GRANT FUND $12,500.00 2 Check Amount : $25,000.00
587616 2/23/2023 MAPLE COUNSELING CENTER 609-22 PART 2 23001299 2/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 2/23/2023 MAPLE COUNSELING CENTER 609-22 PART 3 23001299 2/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 2 Check Amount : $92,500.00
587617 2/23/2023 MASAYASU NORIMOTO 36984 23000075 11/14/2022 HOSE, ACCESSORIES AND SUPPLIES $419.95 2/23/2023 MASAYASU NORIMOTO 37348 23000075 1/9/2023 HOSE, ACCESSORIES AND SUPPLIES $543.80 2 Check Amount : $963.75
587618 2/23/2023 MATTHEW MANAVI 9178-001 23000515 2/10/2023 ADULT RECREATION $483.00 2/23/2023 MATTHEW MANAVI 9179-001 23000515 2/10/2023 ADULT RECREATION $924.00 2 Check Amount : $1,407.00
587619 2/23/2023 NANCY K. BOHL, INC. 85171 23000863 1/31/2023 ONE-TIME CONTRACTUAL SERVICES $2,750.00 587620 2/23/2023 AMEETA NANJI 9161-001 23000332 2/9/2023 INSTRUCTION OF ADULT YOGA $267.75 587621 2/23/2023 NINYO & MOORE GEOTECH. CONSULTANTS 253827 22000947 9/30/2021 HAZARDOUS ASSESSMENT $2,973.79 2/23/2023 NINYO & MOORE GEOTECH. CONSULTANTS 256537 23001153 12/30/2021 AS-NEEDED PROFESSIONAL CONSTRUCTION

MATERIALS TEST
$1,108.75
2 Check Amount : $4,082.54
587622 2/23/2023 NORMAN W. GEE 9189-001 23000374 2/15/2023 YOGA INSTRUCTION $804.93 587623 2/23/2023 VIVIEN COOPER 49605740 2/10/2023 REFUND: ROX CC MULTIPURPOSE ROOM B $239.00 587624 2/23/2023 OZAR BROTHERS, INC 212496 23000113 2/14/2023 MOTOR VEHICLE PARTS $110.00 2/23/2023 OZAR BROTHERS, INC 212555 23000113 2/16/2023 MOTOR VEHICLE PARTS $110.00 2 Check Amount : $220.00
587625 2/23/2023 P2S INC. SIN029096.1 23001425 8/15/2022 AS NEEDED NETWORK ENGINEERING

SERVICES
$2,588.50
2/23/2023 P2S INC. SIN033304 23001425 1/24/2023 AS NEEDED NETWORK ENGINEERING

SERVICES
$2,709.00
2 Check Amount : $5,297.50
587626 2/23/2023 PACIFIC STAR CHEMICAL, LLC 245389 23000654 2/8/2023 WATER TREATMENT PLANT CHEMICALS $3,508.54 587627 2/23/2023 PLAYCORE WISCONSIN INC. PJI-0200748 23001092 1/13/2023 SWING REPLACEMENTS $1,470.63 587628 2/23/2023 PRO SOUND INC 111618 23001287 12/14/2022 AUDIO TECHNICAL SERVICES FOR GREYSTONE $4,490.23 587629 2/23/2023 PROJECT MIRACLE 552-22 PART 3 23000847 12/31/2022 COMMUNITY ASSISTANCE GRANT FUND $10,000.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 14 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587630 2/23/2023 QUADIENT, INC. 59921352 23000229 2/4/2023 FOLDER / INSERTER - ANNUAL MAINTENANCE $9,681.41 587631 2/23/2023 RED BRICK CORPORATION 111306 22001077 1/11/2023 RSO MASS MAILING SERVICES $2,423.80 587632 2/23/2023 RESPONSE ENVELOPE INC. 265956 23000640 2/6/2023 PRINTED ENVELOPES $391.50 587633 2/23/2023 ROBERTSON INDUSTRIES, INC. PJI-013846 23001047 12/29/2022 ARNAZ MINI PARK PLAYGROUND $9,414.25 2/23/2023 ROBERTSON INDUSTRIES, INC. PJI-013847 23001167 12/29/2022 RESEAL PLAYGROUND SUPPLIES $1,407.27 2 Check Amount : $10,821.52
587634 2/23/2023 ROSA LOWINGER & ASSOCIATES 7378 23001458 2/6/2023 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$7,400.00
587635 2/23/2023 RUGGERI MARBLE AND GRANITE, INC. 5583 23000271 12/15/2022 REPAIR AND INSTALL FLOORING $4,969.00 587636 2/23/2023 S & S WORLDWIDE INC IN101002627 23001058 6/3/2022 RECREATION SUPPLIES $54.25 2/23/2023 S & S WORLDWIDE INC IN101017314 23001058 6/22/2022 RECREATION SUPPLIES $80.65 2 Check Amount : $134.90
587637 2/23/2023 SAFEGUARD BUSINESS SYSTEMS, INC. 9000027462 23000052 2/11/2023 NO PARKING AND GARAGE SIGNS FOR DSP & FSE
$2,270.00
587638 2/23/2023 SAMANTHA GOLDENBERG 9168-001 23000389 2/15/2023 INSTRUCTION OF ADULT & YOUTH DANCE $413.00 2/23/2023 SAMANTHA GOLDENBERG 9169-001 23000389 2/15/2023 INSTRUCTION OF ADULT & YOUTH DANCE $441.00 2 Check Amount : $854.00
587639 2/23/2023 SDI PRESENCE LLC 12029 23001194 1/31/2023 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$1,757.50
587640 2/23/2023 RACHEL ANN SHAW 007256 23001066 2/17/2023 FEHA/ADA DISABILITY CONSULTING $120.00 587641 2/23/2023 SID TOOL CO., INC., 5921688001 23000116 2/13/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$38.51
2/23/2023 SID TOOL CO., INC., 5989655001 23000116 2/15/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,018.23
2/23/2023 SID TOOL CO., INC., 5989665001 23000116 2/15/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,596.04
2/23/2023 SID TOOL CO., INC., 5989675001 23000116 2/15/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,109.10
4 Check Amount : $4,761.88
587642 2/23/2023 SIGN SPECIALISTS CORPORATION 3 12/31/22 21001075 12/31/2022 PARKING STRUCTURE SIGNAGE $68,399.48 587643 2/23/2023 SO CAL SANITATION, LLC 596394 23001264 10/26/2022 PORTABLE RESTROOM RENTALS - NEXT NIGHT

OUT EVENT
$7,847.40
587644 2/23/2023 SOCIAL SOLUTIONS GLOBAL, INC. 575542 23001319 1/5/2023 SOFTWARE SYSTEM FOR HOMELESS

OUTREACH WORKERS
$5,500.00
2/23/2023 SOCIAL SOLUTIONS GLOBAL, INC. 575543 23001319 1/5/2023 SOFTWARE SYSTEM FOR HOMELESS

OUTREACH WORKERS
$850.00
2 Check Amount : $6,350.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 15 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587645 2/23/2023 SOUTHERN CALIFORNIA ASSOCIATION OF

GOVERNMENTS
SCAG FY23 0034 9/29/2022 Dues assessment for Fiscal Year 2022-23 $4,107.00 587646 2/23/2023 STEP UP ON SECOND STREET, INC 675-22 PART 1 23001317 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (HOUSING)
$25,000.00
2/23/2023 STEP UP ON SECOND STREET, INC 675-22 PART 1A 23001318 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (SUPPORT)
$16,250.00
2/23/2023 STEP UP ON SECOND STREET, INC 675-22 PART 2 23001317 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (HOUSING)
$25,000.00
2/23/2023 STEP UP ON SECOND STREET, INC 675-22 PART 2A 23001318 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (SUPPORT)
$16,250.00
2/23/2023 STEP UP ON SECOND STREET, INC 675-22 PART 3 23001317 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (HOUSING)
$25,000.00
2/23/2023 STEP UP ON SECOND STREET, INC 675-22 PART 3A 23001318 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (SUPPORT)
$16,250.00
2/23/2023 STEP UP ON SECOND STREET, INC DECEMBER 2022 23001214 2/6/2023 CLASP PROGRAM SUPPORT $13,584.20 2/23/2023 STEP UP ON SECOND STREET, INC NOVEMBER 2022 23001214 2/6/2023 CLASP PROGRAM SUPPORT $12,955.61 2/23/2023 STEP UP ON SECOND STREET, INC OCTOBER 2022 23001214 2/6/2023 CLASP PROGRAM SUPPORT $13,322.48 9 Check Amount : $163,612.29
587647 2/23/2023 STOVER SEED CO 0895489 23000080 1/24/2023 SMALL EQUIPMENT AND HARDWARE $777.46 587648 2/23/2023 TDG ENGINEERING, INC LAX.00106_04 23000457 2/10/2023 TRAFFIC CONSULTING SERVICES $1,580.80 587649 2/23/2023 TESCO CONTROLS INC 0078915-IN 23000800 2/7/2023 (6) Communication Cabinets & Engineering / Install $10,700.00 587650 2/23/2023 THE AMANDA FOUNDATION 19478 23000759 2/19/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$906.58
2/23/2023 THE AMANDA FOUNDATION 19481 23000759 2/19/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$142.10
2/23/2023 THE AMANDA FOUNDATION 19482 23000759 2/19/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$115.00
2/23/2023 THE AMANDA FOUNDATION 19483 23000759 2/19/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$288.98
4 Check Amount : $1,452.66
587651 2/23/2023 THEATRE 40 574-22 PART 2 23001011 9/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2/23/2023 THEATRE 40 574-22 PART 3 23001011 12/31/2022 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2 Check Amount : $25,000.00
587652 2/23/2023 THERMAL CONCEPTS, INC. P15135-1 23000770 2/10/2023 FIRE STATION HEADQUARTERS CHILLER

REPLACEMENT
$58,900.00
587653 2/23/2023 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
610-22 PART 3 23001069 2/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 587654 2/23/2023 TOWER CANCER RESEARCH FOUNDATION 641-22 PART 2 23001054 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 16 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587654 2/23/2023 TOWER CANCER RESEARCH FOUNDATION 641-22 PART 3 23001054 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2 Check Amount : $25,000.00
587655 2/23/2023 US BANK TRUST NATIONAL ASSOC 6700148 10/21/2022 04200 TRUSTEE WATER REVENUE BONDS AND

REVENUE FUND
$2,100.00
587656 2/23/2023 USA BLUEBOOK 267360 23000652 2/14/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,348.80 587657 2/23/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
Invoice #18 1/31/2023 October - December 2022 $251,020.80 587658 2/23/2023 WEST COAST ARBORISTS INC 195479-A 23000246 1/30/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $52,326.00 2/23/2023 WEST COAST ARBORISTS INC 195481 23000245 1/30/2023 CITYWIDE TREE REMOVAL & REPLACMENT $27,873.00 2 Check Amount : $80,199.00
587659 2/23/2023 WEST COAST JEWISH THEATRE 685-22 PART 2 23001158 2/6/2023 COMMUNITY ASSISTANCE GRANT FUNDING $625.00 2/23/2023 WEST COAST JEWISH THEATRE 685-22 PART 3 23001158 2/6/2023 COMMUNITY ASSISTANCE GRANT FUNDING $625.00 2 Check Amount : $1,250.00
587660 2/23/2023 WEST LITE SUPPLY CO INC 79463C 23000295 2/9/2023 REPLACEMENT LIGHTING AND SUPPLIES $421.70 587661 2/23/2023 WEST YOST & ASSOCIATES, INC. 2052259 23001401 12/31/2022 GRANT WRITING AND RELATED SVCS $221.00 587662 2/23/2023 WESTSIDE FOOD BANK 659-22 PART 2 23001114 9/30/2022 COMMUNITY ASSITANCE GRANT FUNDING $62,500.00 2/23/2023 WESTSIDE FOOD BANK 659-22 PART 3 23001114 12/31/2022 COMMUNITY ASSITANCE GRANT FUNDING $62,500.00 2 Check Amount : $125,000.00
587663 2/23/2023 WILLIAMS PIPELINE CONTRACTORS INC 1 01/31/23 23001409 1/31/2023 WATER MAIN REPLACEMENT PROJECT $483,433.60 587664 2/23/2023 WORLD BOOK, INC. 0001646630 23000950 12/16/2022 LIBRARY BOOKS SUBSCRIPTION $2,625.82 587665 2/23/2023 YOUNG MEN'S CHRISTIAN ASSOCIATION OF

METROPOLITAN
660-22 PART 2 23001304 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 2/23/2023 YOUNG MEN'S CHRISTIAN ASSOCIATION OF

METROPOLITAN
660-22 PART 3 23001304 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 2 Check Amount : $5,000.00
587666 2/23/2023 ZOOZ FITNESS, LLC 9157-001 23001043 2/9/2023 FITNESS CLASS INSTRUCTION $126.00 587667 2/23/2023 BRINK'S, INCORPORATED 12194687 23000705 2/1/2023 ARMORED CAR SERVICES $2,728.57 587668 2/23/2023 CHANDLER ASSET MANAGEMENT, INC. 2211BEVERLYH 23000276 12/2/2022 INVESTMENT MANAGEMENT SERVICES FY22/23 $17,590.03 587669 2/23/2023 JOSEPH REIS 251651 2/23/2023 Final Payment for Empl Expense claim # 13705. $15.28 587670 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 286237312001 23000538 2/17/2023 OFFICE SUPPLIES $18.60 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 288895331001 23000350 2/15/2023 OFFICE SUPPLIES $43.48 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 288953123001 23000350 2/15/2023 OFFICE SUPPLIES $19.59 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 289794555001 23000350 2/2/2023 OFFICE SUPPLIES $28.88 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 290045970001 23000311 2/13/2023 OFFICE SUPPLIES $317.35

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 17 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587670 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 290493541001 23000312 2/9/2023 OFFICE SUPPLIES $62.86 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 290610985001 23000312 2/9/2023 OFFICE SUPPLIES $29.98 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 290610990001 23000312 2/9/2023 OFFICE SUPPLIES $21.95 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 292707277001 23000926 2/14/2023 OFFICE SUPPLIES $41.38 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 292707608001 23000311 2/14/2023 OFFICE SUPPLIES $89.96 10 Check Amount : $674.03
587671 2/23/2023 RINCON CONSULTANTS, INC 46100 23001434 2/17/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N

LA CIENEGA
$3,394.50
587672 2/23/2023 ROBERT HALF INTERNATIONAL INC. 61496450 23000649 2/2/2023 Employment Agencies and Temporary Help $1,825.32 2/23/2023 ROBERT HALF INTERNATIONAL INC. 61533488 23000649 2/9/2023 Employment Agencies and Temporary Help $1,465.77 2/23/2023 ROBERT HALF INTERNATIONAL INC. 61569420 23000649 2/16/2023 Employment Agencies and Temporary Help $1,917.16 3 Check Amount : $5,208.25
587673 2/23/2023 ZOLL MEDICAL CORP 2890769 23001381 2/23/2023 FIRE AND OTHER SAFETY EQUIPMENT $1,485.00 587674 2/23/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9993566 23000659 1/31/2023 ONGOING CONTRACTUAL SVCS $120.00 587675 2/23/2023 AT&T MOBILITY II, LLC 287300706005X020 8202
23000792 1/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $231.00 587676 2/23/2023 BOUND TREE MEDICAL LLC 84847696 23001358 1/4/2023 MEDICAL LABORATORY SUPPLIES $11.84 587677 2/23/2023 CINTAS CORPORATION NO. 3 4146897587 23000566 2/17/2023 LAUNDRY AND OTHER CLEANING SERVICES $95.76 2/23/2023 CINTAS CORPORATION NO. 3 4147177528 23000566 2/21/2023 LAUNDRY AND OTHER CLEANING SERVICES $156.21 2 Check Amount : $251.97
587678 2/23/2023 EFI GLOBAL, INC. 400000191007 23001478 12/22/2022 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $4,345.70 587679 2/23/2023 GOVOLUTION, LLC 13149 23001271 1/31/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$1,279.35
587680 2/23/2023 KARLA B. SONNIER 30 23000603 2/21/2023 ONGOING CONTRACTUAL SERVICES $1,989.00 587681 2/23/2023 KOONTZ HARDWARE 736925 23000363 1/16/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $20.71 2/23/2023 KOONTZ HARDWARE 737295 23000363 2/14/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $23.58 2 Check Amount : $44.29
587682 2/23/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230131 23000333 1/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 587683 2/23/2023 LIFE ASSIST INC 1286723 23000426 1/20/2023 MEDICAL LABORATORY SUPPLIES $16.22 2/23/2023 LIFE ASSIST INC 1287344 23000426 1/23/2023 MEDICAL LABORATORY SUPPLIES $410.15 2/23/2023 LIFE ASSIST INC 1288597 23000426 1/26/2023 MEDICAL LABORATORY SUPPLIES $236.00 3 Check Amount : $662.37
587684 2/23/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20236828 23000420 1/23/2023 MEDICAL LABORATORY SUPPLIES $319.84

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 18 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587684 2/23/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20241650 23000420 1/24/2023 MEDICAL LABORATORY SUPPLIES $463.21 2/23/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20276242 23000420 2/2/2023 MEDICAL LABORATORY SUPPLIES $116.89 2/23/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20309832 23000420 2/11/2023 MEDICAL LABORATORY SUPPLIES $76.05 4 Check Amount : $975.99
587685 2/23/2023 611 ALTA LLC BS1907274 12/27/2022 BS1907274 611 N ALTA - VACANT LOT BOND REFUND
$5,000.00
587686 2/23/2023 BEVERLY HILLS BEST VALET 00021236 2/9/2023 BUSINESS TAX REFUND # 00021236 $298.00 587687 2/23/2023 GEORGE KELLY BS2206452 12/1/2022 BS2206452 435 N CAMDEN -GRADING PC REFUND
$2,104.61
587688 2/23/2023 JOSE CHICAS TR2205251 2/14/2023 TR2205251 915 N. BEVERLY SHORT TERM

VALET REFUND
$344.60
587689 2/23/2023 JRM CONSTRUCTION WEST LLC BS2206860 1/16/2023 BS2206860 268 N RODEO - TCO BOND REFUND $20,000.00 587690 2/23/2023 KAREN KANG BS2205667 12/6/2022 BS2205667 9100 WILSHIRE - TI REFUND $4,525.55 587691 2/23/2023 MANSOUR TRAVEL COMPANY 00028900 2/9/2023 BUSINESS TAX REFUND # 00028900 $777.55 587692 2/23/2023 TMINE, INC. BS1907020 2/6/2023 BS1907020 400 RODEO - PC FEE REFUND $19,572.00 587693 2/23/2023 RALPHS GROCERY 052694 23000700 2/7/2023 GROCERY SUPPLIES $26.75 587694 2/23/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY02232023-1 2/23/2023 REGISTRAR-RECORDER FILING FEE $75.00 587695 2/23/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY02232023-2 2/23/2023 MITIGATED NEGATIVE DECLARATION FILING FEE
$2,764.00
587696 2/23/2023 PATRICIA SONTAG 7337 23000022 1/27/2023 FIRE & OTHER SAFETY SUPPLIES $376.11 587697 2/23/2023 STERICYCLE INC 3006374204 23000817 3/1/2023 ONGOING CONTRACTUAL SERVICES $285.87 587698 2/23/2023 TRANS UNION LLC 01309812 20001089 1/25/2023 CONSUMER REPORTING AND ANCILLA $60.00 587699 2/23/2023 UPS 00001Y6714043 23000713 1/28/2023 POSTAGE AND PARCEL DELIVERY $14.98 2/23/2023 UPS 00001Y6714063 23000713 2/11/2023 POSTAGE AND PARCEL DELIVERY $2.50 2 Check Amount : $17.48
587700 2/23/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0385 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $626.00 2/23/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0386 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $626.00 2/23/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0387 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $258.00 2/23/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0388 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $258.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 19 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587700 2/23/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0390 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $546.00 5 Check Amount : $2,314.00
587701 2/23/2023 ZOLL MEDICAL CORP 3644842 23000499 1/10/2023 MEDICAL LABORATORY SUPPLIES ($109.50) 2/23/2023 ZOLL MEDICAL CORP 3652833 23000499 1/20/2023 MEDICAL LABORATORY SUPPLIES $438.48 2/23/2023 ZOLL MEDICAL CORP 3656213 23000499 1/27/2023 MEDICAL LABORATORY SUPPLIES $358.76 3 Check Amount : $687.74
Total $3,985,922.56

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 20 of 20
2/27/2023 2:22:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103739 2/16/2023 AIR CONDITIONING SOLUTIONS INC 15541 21000825 2/6/2023 FACILITIES MAINTENANCE - LOCKE $200.00 103740 2/16/2023 ALEA FOSTER 23-002 23000467 2/10/2023 ONGOING CONTRACTUAL SERVICES $5,533.50 103741 2/16/2023 ALIANZA, INC. CBH200-230201 23000784 2/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 103742 2/16/2023 ALTERITY BROKER SOLUTIONS, INC. LTD JAN 23 2/9/2023 LINCOLN LTD JANUARY 2023 $25,850.66 2/16/2023 ALTERITY BROKER SOLUTIONS, INC. RLI FEB 23 2/9/2023 RELIANCE FEBRUARY 2023 $5,237.57 2 Check Amount : $31,088.23
103743 2/16/2023 AMAZON.COM SERVICES, INC. 1RMP-YGHG-3VFC 23000546 2/1/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$6,240.83
2/16/2023 AMAZON.COM SERVICES, INC. 1V97-WXGQ-4WHL 23000437 2/1/2023 OFFICE SUPPLIES $1,393.77 2 Check Amount : $7,634.60
103744 2/16/2023 ANDRE SAHAKIAN 251117 2/16/2023 Final Payment for Empl Expense claim # 13657. $57.68 103745 2/16/2023 AZITA MOTAMEN 251097 2/16/2023 Final Payment for Empl Expense claim # 13603. $36.00 103746 2/16/2023 BEVERLY HILLS COURIER INC R27161 23001063 2/3/2023 FOR ADVERTISING SERVICES $1,514.00 103747 2/16/2023 BEVERLY HILLS MANAGEMENT AND 250889 2/16/2023 Payroll Run 1 - Warrant 230210 $1,050.00 103748 2/16/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 250895 2/16/2023 Payroll Run 1 - Warrant 230210 $14,430.00 103749 2/16/2023 BEVERLY HILLS SAFETY SUPPORT 250887 2/16/2023 Payroll Run 1 - Warrant 230210 $1,950.00 103750 2/16/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 250893 2/16/2023 Payroll Run 1 - Warrant 230210 $237.50 103751 2/16/2023 BEVERLY HILLS WEEKLY 002-LS 23001089 2/9/2023 FOR ADVERTISING SERVICES $910.00 2/16/2023 BEVERLY HILLS WEEKLY 985 23001137 1/26/2023 PUBLICATION NOTICES FOR NEW BUILDING

CODE ADOPTION
$650.00
2 Check Amount : $1,560.00
103752 2/16/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 250891 2/16/2023 Payroll Run 1 - Warrant 230210 $187.00 103753 2/16/2023 BRENTVIEW MEDICAL, INC. 8653 23000782 2/7/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
2/16/2023 BRENTVIEW MEDICAL, INC. 8654 23000782 2/7/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$300.00
2/16/2023 BRENTVIEW MEDICAL, INC. 8655 23000782 2/7/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$1,115.00
2/16/2023 BRENTVIEW MEDICAL, INC. 8662 23000782 2/7/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$1,190.00
4 Check Amount : $2,780.00
103754 2/16/2023 BRIANNE GROS 251094 2/16/2023 Final Payment for Empl Expense claim # 13528. $60.86 2/16/2023 BRIANNE GROS 251105 2/16/2023 Final Payment for Empl Expense claim # 13636. $60.78 2/16/2023 BRIANNE GROS 251106 2/16/2023 Final Payment for Empl Expense claim # 13637. $60.78

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 1 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103754 2/16/2023 BRIANNE GROS 251107 2/16/2023 Final Payment for Empl Expense claim # 13638. $60.78 4 Check Amount : $243.20
103755 2/16/2023 BRYAN HORST 251101 2/16/2023 Final Payment for Empl Expense claim # 13625. $4,800.00 103756 2/16/2023 CDW GOVERNMENT INC GP27588 23000252 2/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,078.59
2/16/2023 CDW GOVERNMENT INC GP31738 23000252 2/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
($626.62)
2 Check Amount : $1,451.97
103757 2/16/2023 CORELOGIC INFORMATION SOLUTIONS INC 82161521 23000193 1/31/2023 REALQUEST PROPERTY REPORTS $208.97 103758 2/16/2023 COVERED 6, LLC 23-0134 23000937 1/30/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$5,913.60
103759 2/16/2023 CROWN CASTLE FIBER LLC 1277040 23000310 2/1/2023 FIBER SERVICES - MONTHLY $1,090.00 2/16/2023 CROWN CASTLE FIBER LLC 1286239 23000310 2/1/2023 FIBER SERVICES - MONTHLY $4,500.00 2/16/2023 CROWN CASTLE FIBER LLC 1288135 23000310 2/1/2023 FIBER SERVICES - MONTHLY $1,126.16 3 Check Amount : $6,716.16
103760 2/16/2023 DATA TICKET, INC. 122022HH 23000168 1/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,071.00
2/16/2023 DATA TICKET, INC. 1222Permits 23000168 1/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,251.50
2/16/2023 DATA TICKET, INC. 146918 23000168 1/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,265.71
2/16/2023 DATA TICKET, INC. 146922 23000168 1/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$91.95
4 Check Amount : $7,680.16
103761 2/16/2023 DAVID PERUSSE 251093 2/16/2023 Final Payment for Empl Expense claim # 13510. $85.66 103762 2/16/2023 DEBBY FIGONI 251095 2/16/2023 Final Payment for Empl Expense claim # 13579. $117.94 2/16/2023 DEBBY FIGONI 251098 2/16/2023 Final Payment for Empl Expense claim # 13611. $105.00 2/16/2023 DEBBY FIGONI 251115 2/16/2023 Final Payment for Empl Expense claim # 13655. $29.82 3 Check Amount : $252.76
103763 2/16/2023 ERIN WEST 070 23000474 2/2/2023 ONGOING CONTRACTUAL SERVICES $2,448.00 2/16/2023 ERIN WEST 071 23000474 2/12/2023 ONGOING CONTRACTUAL SERVICES $2,448.00 2 Check Amount : $4,896.00
103764 2/16/2023 EXPRESS PIPE & SUPPLY CO., INC. S114640197.001 23000133 1/13/2023 HVAC/PLUMBING SUPPLIES $79.30 103765 2/16/2023 FELIX LANDAVERDE 251114 2/16/2023 Final Payment for Empl Expense claim # 13654. $20.89 103766 2/16/2023 GALLS, LLC 023216073 23000171 1/12/2023 UNIFORMS FOR PD PERSONNEL ($60.91)

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 2 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103766 2/16/2023 GALLS, LLC 023277956 23000171 1/18/2023 UNIFORMS FOR PD PERSONNEL ($86.19) 2/16/2023 GALLS, LLC BC1787675 23000171 1/4/2023 UNIFORMS FOR PD PERSONNEL $464.08 2/16/2023 GALLS, LLC BC1789961 23000171 1/6/2023 UNIFORMS FOR PD PERSONNEL $192.67 2/16/2023 GALLS, LLC BC1789999 23000171 1/6/2023 UNIFORMS FOR PD PERSONNEL $285.70 2/16/2023 GALLS, LLC BC1791063 23000171 1/9/2023 UNIFORMS FOR PD PERSONNEL $145.36 2/16/2023 GALLS, LLC BC1791830 23000171 1/10/2023 UNIFORMS FOR PD PERSONNEL $67.76 2/16/2023 GALLS, LLC BC1794486 23000171 1/13/2023 UNIFORMS FOR PD PERSONNEL $108.55 2/16/2023 GALLS, LLC BC1794699 23000171 1/13/2023 UNIFORMS FOR PD PERSONNEL $853.56 2/16/2023 GALLS, LLC BC1794880 23000171 1/13/2023 UNIFORMS FOR PD PERSONNEL $20.08 2/16/2023 GALLS, LLC BC1798152 23000171 1/18/2023 UNIFORMS FOR PD PERSONNEL $41.21 2/16/2023 GALLS, LLC BC1798177 23000171 1/19/2023 UNIFORMS FOR PD PERSONNEL $477.87 2/16/2023 GALLS, LLC BC1798184 23000171 1/19/2023 UNIFORMS FOR PD PERSONNEL $3,820.92 2/16/2023 GALLS, LLC BC1798330 23000171 1/19/2023 UNIFORMS FOR PD PERSONNEL $351.22 2/16/2023 GALLS, LLC BC1805326 23000171 1/27/2023 UNIFORMS FOR PD PERSONNEL $68.25 2/16/2023 GALLS, LLC BC1805366 23000171 1/27/2023 UNIFORMS FOR PD PERSONNEL $132.68 2/16/2023 GALLS, LLC BC1805803 23000171 1/30/2023 UNIFORMS FOR PD PERSONNEL $868.62 2/16/2023 GALLS, LLC BC1805830 23000171 1/30/2023 UNIFORMS FOR PD PERSONNEL $56.34 2/16/2023 GALLS, LLC BC1806385 23000171 1/30/2023 UNIFORMS FOR PD PERSONNEL $27.60 2/16/2023 GALLS, LLC BC1807467 23000171 1/31/2023 UNIFORMS FOR PD PERSONNEL $127.77 20 Check Amount : $7,963.14
103767 2/16/2023 GRAINGER 9453106024 23000417 9/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $302.50 2/16/2023 GRAINGER 9478822100 23000400 10/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $675.46 2/16/2023 GRAINGER 9478822118 23000400 10/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $20.58 2/16/2023 GRAINGER 9478822126 23000400 10/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $58.89 2/16/2023 GRAINGER 9481419076 23000417 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $50.38 2/16/2023 GRAINGER 9493355342 23000397 10/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $106.23 2/16/2023 GRAINGER 9502856603 23000393 11/4/2022 HARDWARE, SUPPLIES, SMALL TOOLS $265.97 2/16/2023 GRAINGER 9521418146 23000417 11/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $65.18 2/16/2023 GRAINGER 9522243030 23000417 11/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $171.15 2/16/2023 GRAINGER 9526801569 23000400 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $284.67 2/16/2023 GRAINGER 9526985230 23000400 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $82.06 2/16/2023 GRAINGER 9540136091 23000400 12/9/2022 HARDWARE, SUPPLIES, SMALL TOOLS $42.61 2/16/2023 GRAINGER 9542311338 23000400 12/12/2022 HARDWARE, SUPPLIES, SMALL TOOLS $194.13

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 3 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103767 2/16/2023 GRAINGER 9544112551 23000417 12/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $954.48 2/16/2023 GRAINGER 9545603004 23000417 12/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $92.37 2/16/2023 GRAINGER 9588391293 23000393 1/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $22.45 2/16/2023 GRAINGER 9595694952 23000393 2/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $287.33 17 Check Amount : $3,676.44
103768 2/16/2023 HAROLD BODKIN 251116 2/16/2023 Final Payment for Empl Expense claim # 13656. $118.83 103769 2/16/2023 CHRISTOPHER HOBBS 251103 2/16/2023 Final Payment for Empl Expense claim # 13632. $450.00 103770 2/16/2023 J. LEE ENGINEERING, INC 20221218 23000495 1/23/2023 GEOLOGICAL AND GEOTECHNICAL SERVICES $960.00 2/16/2023 J. LEE ENGINEERING, INC 20221222R 22001265 1/23/2023 PRELIMINARY PLAN REVIEW & SUPPLEMENTAL

SVCS - OBH
$720.00
2 Check Amount : $1,680.00
103771 2/16/2023 JONATHAN DE LA CRUZ 251100 2/16/2023 Final Payment for Empl Expense claim # 13624. $4,800.00 103772 2/16/2023 JOSEPH REIS 251119 2/16/2023 Final Payment for Empl Expense claim # 13665. $30.55 2/16/2023 JOSEPH REIS 251121 2/16/2023 Final Payment for Empl Expense claim # 13677. $53.96 2/16/2023 JOSEPH REIS 251122 2/16/2023 Final Payment for Empl Expense claim # 13678. $53.96 3 Check Amount : $138.47
103773 2/16/2023 KEVIN KENNEDY 251104 2/16/2023 Final Payment for Empl Expense claim # 13634. $320.00 103774 2/16/2023 LAURENCE ALKIRE 251118 2/16/2023 Final Payment for Empl Expense claim # 13658. $25.00 103775 2/16/2023 MARTHA EROS 251102 2/16/2023 Final Payment for Empl Expense claim # 13627. $15.00 103776 2/16/2023 MATTHEW BARBANI 251099 2/16/2023 Final Payment for Empl Expense claim # 13622. $3,690.12 103777 2/16/2023 METASOURCE, LLC INV65654 23000220 1/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$11,992.63
2/16/2023 METASOURCE, LLC INV65655 23000220 1/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$32,567.50
2 Check Amount : $44,560.13
103778 2/16/2023 MICHAEL DUNN 251120 2/16/2023 Final Payment for Empl Expense claim # 13668. $21.57 103779 2/16/2023 MIDWEST TAPE 503299094 23000384 1/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $151.04 2/16/2023 MIDWEST TAPE 503299096 23000384 1/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $88.63 2 Check Amount : $239.67
103780 2/16/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-129069 23000305 1/30/2023 SAFETY SHOES $299.03
2/16/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-129236 23000305 2/2/2023 SAFETY SHOES $299.80
2 Check Amount : $598.83
103781 2/16/2023 MUNICIPAL EMPLOYEES ASSOCIATION 250896 2/16/2023 Payroll Run 1 - Warrant 230210 $1,890.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 4 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103782 2/16/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 250898 2/16/2023 Payroll Run 1 - Warrant 230210 $650.00 103783 2/16/2023 NASH DC, LLC 1600003653 23000448 1/31/2023 DATA CENTER MONTHLY RENTAL FEE $3,640.00 103784 2/16/2023 NASTEC INTERNATIONAL, INC. 7389 23001132 2/9/2023 SECURITY SERVICES - CITY HALL DETAIL $21,249.25 2/16/2023 NASTEC INTERNATIONAL, INC. 7390 23000708 2/9/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,936.00
2 Check Amount : $34,185.25
103785 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 277022439001 23000287 11/30/2022 OFFICE SUPPLIES $45.28 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 287635762001 23000538 2/2/2023 OFFICE SUPPLIES $271.72 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 287640632001 23000538 2/2/2023 OFFICE SUPPLIES $18.28 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 287640634001 23000538 2/2/2023 OFFICE SUPPLIES $91.06 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 288111809001 23000926 1/20/2023 OFFICE SUPPLIES $36.76 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 288337865001 23000538 2/2/2023 OFFICE SUPPLIES $63.02 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 288803462001 23000926 1/20/2023 OFFICE SUPPLIES $75.54 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 289245384001 23000538 2/7/2023 OFFICE SUPPLIES $50.63 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 289245786001 23000538 2/6/2023 OFFICE SUPPLIES $38.96 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290424308001 23000543 2/2/2023 OFFICE SUPPLIES $394.85 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290468530001 23000543 2/2/2023 OFFICE SUPPLIES $7.99 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290685471001 23000538 2/2/2023 OFFICE SUPPLIES $136.32 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290687573001 23000538 2/1/2023 OFFICE SUPPLIES $25.51 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290687577001 23000538 2/3/2023 OFFICE SUPPLIES $30.19 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290687579001 23000538 2/8/2023 OFFICE SUPPLIES $108.39 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290897761001 23000538 2/9/2023 OFFICE SUPPLIES $164.20 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 290958115001 23000287 1/27/2023 OFFICE SUPPLIES $21.19 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291404964001 23000538 2/1/2023 OFFICE SUPPLIES $58.02 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291407257001 23000538 2/1/2023 OFFICE SUPPLIES $7.76 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291407264001 23000538 2/1/2023 OFFICE SUPPLIES $34.92 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291407265001 23000538 2/3/2023 OFFICE SUPPLIES $54.74 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291420414001 23000538 2/1/2023 OFFICE SUPPLIES $75.74 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291425817001 23000538 2/1/2023 OFFICE SUPPLIES $9.98 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291624119001 23000287 2/2/2023 OFFICE SUPPLIES $23.39 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 291626726001 23000287 2/2/2023 OFFICE SUPPLIES $185.00 2/16/2023 ODP BUSINESS SOLUTIONS, LLC 293163150001 23000538 2/8/2023 OFFICE SUPPLIES ($25.51) 26 Check Amount : $2,003.93

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 5 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103786 2/16/2023 RAYNA HUMPHERYS 251096 2/16/2023 Final Payment for Empl Expense claim # 13597. $133.00 103787 2/16/2023 RINCON CONSULTANTS, INC 44665 21001007 12/21/2022 PROFESSIONAL CONSULTING SERVICES $21,870.88 103788 2/16/2023 ROGER VILLAFUERTE 251123 2/16/2023 Final Payment for Empl Expense claim # 13686. $27.76 103789 2/16/2023 RONALD VICKREY III 251112 2/16/2023 Final Payment for Empl Expense claim # 13652. $600.00 2/16/2023 RONALD VICKREY III 251113 2/16/2023 Final Payment for Empl Expense claim # 13653. $300.00 2 Check Amount : $900.00
103790 2/16/2023 SOUTHERN CALIFORNIA EDISON 7590394856 10/19/2021 BURTON WAY MEDIAN PROJECT - ALPINE $30,467.60 103791 2/16/2023 TACENERGY LLC 2274693 23000453 2/7/2023 GASOLINE AND DIESEL FUELS $34,450.66 103792 2/16/2023 TARA S. ABRAMS 016 23000472 1/31/2023 ONGOING CONTRACTUAL SERVICES $9,588.00 103793 2/16/2023 TIMOTHY HAYES 251108 2/16/2023 Final Payment for Empl Expense claim # 13641. $36.69 2/16/2023 TIMOTHY HAYES 251109 2/16/2023 Final Payment for Empl Expense claim # 13642. $35.65 2/16/2023 TIMOTHY HAYES 251110 2/16/2023 Final Payment for Empl Expense claim # 13643. $35.65 2/16/2023 TIMOTHY HAYES 251111 2/16/2023 Final Payment for Empl Expense claim # 13644. $35.65 4 Check Amount : $143.64
103794 2/16/2023 UNIVERSAL PROTECTION SERVICE, LP 13866979 23000879 2/5/2023 JAIL AND TRANSPORTATION SERVICES $7,999.74 2/16/2023 UNIVERSAL PROTECTION SERVICE, LP 13866980 23000879 2/5/2023 JAIL AND TRANSPORTATION SERVICES $5,750.25 2 Check Amount : $13,749.99
103795 2/16/2023 VISION SERVICE PLAN- (CA) POL STD FEB 23 1/19/2023 VSP - POLICE STANDARD FEBRUARY 2023 $998.03 2/16/2023 VISION SERVICE PLAN- (CA) RET ENH FEB 23 1/19/2023 VSP - RETIRED ENHANCED FEBRUARY 2023 $471.74 2/16/2023 VISION SERVICE PLAN- (CA) RET STD FEB 23 1/19/2023 VSP - RETIRED STANDARD FEBRUARY 2023 $69.09 3 Check Amount : $1,538.86
103796 2/23/2023 AMAZON.COM SERVICES, INC. 1Q6H-CF6V-JH73 23000339 1/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS $773.17 103797 2/23/2023 ARDURRA GROUP, INC. 131302 22001416 12/12/2022 BURTON WAY MEDIAN $12,367.50 2/23/2023 ARDURRA GROUP, INC. 132021 22001416 1/11/2023 BURTON WAY MEDIAN $15,000.00 2/23/2023 ARDURRA GROUP, INC. 132962 22001416 2/6/2023 BURTON WAY MEDIAN $14,167.50 3 Check Amount : $41,535.00
103798 2/23/2023 BEVERLY HILLS COURIER INC R26650 23001083 7/1/2022 FOR ADVERTISING SERVICES $1,470.00 2/23/2023 BEVERLY HILLS COURIER INC R26718 23001083 7/29/2022 FOR ADVERTISING SERVICES $1,470.00 2/23/2023 BEVERLY HILLS COURIER INC R26771 23001083 8/12/2022 FOR ADVERTISING SERVICES $848.00 2/23/2023 BEVERLY HILLS COURIER INC R26772 23001083 8/12/2022 FOR ADVERTISING SERVICES $848.00 2/23/2023 BEVERLY HILLS COURIER INC R26886 23001083 9/30/2022 FOR ADVERTISING SERVICES $1,470.00 5 Check Amount : $6,106.00
103799 2/23/2023 BEVERLY HILLS COURIER INC R27192 23001063 2/17/2023 FOR ADVERTISING SERVICES $1,514.00

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 6 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103800 2/23/2023 BEVERLY HILLS WEEKLY 003-LS 23001089 2/15/2023 FOR ADVERTISING SERVICES $910.00 2/23/2023 BEVERLY HILLS WEEKLY INVOICE #984 1/19/2023 321-327 S ELM PL2200532 $910.00 2/23/2023 BEVERLY HILLS WEEKLY INVOICE 983 1/12/2023 457 N OAKHURST PL2200517 $832.00 3 Check Amount : $2,652.00
103801 2/23/2023 CAROLINE JACK BH101 23000355 2/13/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 103802 2/23/2023 CHANDLER ASSET MANAGEMENT, INC. 2301BEVERLYH 23000276 1/31/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $17,528.80 103803 2/23/2023 CHRISTOPHER BALASSANIAN 251611 2/23/2023 Final Payment for Empl Expense claim # 13633. $1,847.40 103804 2/23/2023 COGENT COMMUNICATIONS, INC. 20230201 23000569 2/1/2023 INTERNET SERVICE PROVIDER $2,050.00 103805 2/23/2023 COVERED 6, LLC 23-0155 23001130 2/6/2023 SECURITY SERVICES - PATROL $66,891.28 2/23/2023 COVERED 6, LLC 23-0208 23000937 2/15/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$5,913.60
2 Check Amount : $72,804.88
103806 2/23/2023 ARAKELIAN ENTERPRISES, INC. 13586281 23000177 12/31/2022 SOLID WAST COLLECTION SERVICES $281,473.98 2/23/2023 ARAKELIAN ENTERPRISES, INC. 13586282 23000177 12/31/2022 SOLID WAST COLLECTION SERVICES $100,649.27 2/23/2023 ARAKELIAN ENTERPRISES, INC. 13586283 23000177 12/31/2022 SOLID WAST COLLECTION SERVICES $80,608.99 2/23/2023 ARAKELIAN ENTERPRISES, INC. 13586284 23000177 12/31/2022 SOLID WAST COLLECTION SERVICES $297,038.44 2/23/2023 ARAKELIAN ENTERPRISES, INC. 13591288 23000177 12/31/2022 SOLID WAST COLLECTION SERVICES $148,656.56 5 Check Amount : $908,427.24
103807 2/23/2023 DORINA MOHAN 251613 2/23/2023 Final Payment for Empl Expense claim # 13680. $43.12 103808 2/23/2023 ERIN WEST 072 23000474 2/16/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 103809 2/23/2023 GALLS, LLC BC1474675 23000199 11/27/2021 UNIFORMS FOR RANGERS $957.51 2/23/2023 GALLS, LLC BC1543563 23000199 2/8/2022 UNIFORMS FOR RANGERS $1,843.19 2/23/2023 GALLS, LLC BC1674294 23000199 7/28/2022 UNIFORMS FOR RANGERS $666.97 2/23/2023 GALLS, LLC BC1801844 23000064 1/24/2023 CLOTHING, DRY GOOD, AND NOTIONS $66.73 2/23/2023 GALLS, LLC BC1803194 23000199 1/25/2023 UNIFORMS FOR RANGERS $256.09 2/23/2023 GALLS, LLC BC1804738 23000199 1/26/2023 UNIFORMS FOR RANGERS $202.07 2/23/2023 GALLS, LLC BC1808040 23000199 1/31/2023 UNIFORMS FOR RANGERS $98.55 7 Check Amount : $4,091.11
103810 2/23/2023 GRAINGER 9516043347 23000392 11/16/2022 HARDWARE, SUPPLIES, SMALL TOOLS $334.40 2/23/2023 GRAINGER 9567940383 23000400 1/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $108.17 2/23/2023 GRAINGER 9570404898 23000400 1/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $122.62 2/23/2023 GRAINGER 9583170957 23000400 1/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $160.46 2/23/2023 GRAINGER 9602998891 23000392 2/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $180.67

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 7 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103810 2/23/2023 GRAINGER 9603616401 23000392 2/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $180.67 2/23/2023 GRAINGER 9607217610 23000392 2/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $547.75 2/23/2023 GRAINGER 9607217628 23000392 2/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,218.98 2/23/2023 GRAINGER 9608540002 23000392 2/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $128.03 2/23/2023 GRAINGER 9608540010 23000392 2/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $189.60 2/23/2023 GRAINGER 9608894110 23000392 2/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $125.91 2/23/2023 GRAINGER 9609662003 23000398 2/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $556.96 12 Check Amount : $3,854.22
103811 2/23/2023 ILENE KNEBEL 251614 2/23/2023 Final Payment for Empl Expense claim # 13682. $26.15 2/23/2023 ILENE KNEBEL 251618 2/23/2023 Final Payment for Empl Expense claim # 13687. $26.15 2 Check Amount : $52.30
103812 2/23/2023 JAKUB LOBAZA 251620 2/23/2023 Final Payment for Empl Expense claim # 13697. $479.80 103813 2/23/2023 JEFFREY MUIR 251622 2/23/2023 Final Payment for Empl Expense claim # 13699. $289.41 103814 2/23/2023 JESSICA HOLZER 251619 2/23/2023 Final Payment for Empl Expense claim # 13691. $35.54 103815 2/23/2023 KAREN MYRON 251610 2/23/2023 Final Payment for Empl Expense claim # 13592. $116.77 103816 2/23/2023 KIRSTEN ROWE 249818 2/2/2023 Final Payment for Empl Expense claim # 13489. $89.34 103817 2/23/2023 LAUREN SANTILLANA 251615 2/23/2023 Final Payment for Empl Expense claim # 13683. $32.72 2/23/2023 LAUREN SANTILLANA 251616 2/23/2023 Final Payment for Empl Expense claim # 13684. $32.72 2/23/2023 LAUREN SANTILLANA 251617 2/23/2023 Final Payment for Empl Expense claim # 13685. $32.73 3 Check Amount : $98.17
103818 2/23/2023 LAURENCE ALKIRE 251612 2/23/2023 Final Payment for Empl Expense claim # 13659. $25.20 103819 2/23/2023 MAINLINE INFORMATION SYSTEMS 292087 23000251 1/31/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$74,088.00
103820 2/23/2023 MERCHANTS BUILDING MAINTENANCE, LLC 706523 23001088 11/23/2022 IPO - CITY HALL 455 N REXFORD DR. $5,095.00 103821 2/23/2023 MIDWEST TAPE 503262742 23000384 1/20/2023 LIBRARY AUDIO & VISUAL MATERIAL $123.27 2/23/2023 MIDWEST TAPE 503320141 23000384 2/6/2023 LIBRARY AUDIO & VISUAL MATERIAL $117.63 2/23/2023 MIDWEST TAPE 503320143 23000384 2/6/2023 LIBRARY AUDIO & VISUAL MATERIAL $129.68 3 Check Amount : $370.58
103822 2/23/2023 MISSION CRITICAL PARTNERS, LLC 16925 20001236 12/29/2022 PROFESSIONAL DESIGN SERVICES $11,791.92 2/23/2023 MISSION CRITICAL PARTNERS, LLC 17376 20001236 2/15/2023 PROFESSIONAL DESIGN SERVICES $4,329.16 2 Check Amount : $16,121.08
103823 2/23/2023 NASTEC INTERNATIONAL, INC. 7388 23001131 2/9/2023 SECURITY SERVICES - PATROL $71,288.00 103824 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 288310335001 23000350 1/30/2023 OFFICE SUPPLIES $66.46 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 289760289001 23000350 2/2/2023 OFFICE SUPPLIES $38.35

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 8 of 9
2/27/2023 2:23:36 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103824 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 290958242001 23000287 1/27/2023 OFFICE SUPPLIES $70.15 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 292153415001 23000349 2/20/2023 OFFICE SUPPLIES $66.43 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 292978787001 23000614 2/10/2023 IT ADMIN - OFFICE SUPPLIES $51.98 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 292983052001 23000614 2/13/2023 IT ADMIN - OFFICE SUPPLIES $159.66 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 292983053001 23000614 2/10/2023 IT ADMIN - OFFICE SUPPLIES $70.48 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 294272445001 23000538 2/15/2023 OFFICE SUPPLIES $91.61 2/23/2023 ODP BUSINESS SOLUTIONS, LLC 294277672001 23000538 2/14/2023 OFFICE SUPPLIES $21.22 9 Check Amount : $636.34
103825 2/23/2023 OVERDRIVE, INC CD0175023001378 23000644 1/3/2023 DIGITAL LIBRARY RESERVE $10,000.00 2/23/2023 OVERDRIVE, INC H-0092538 23000644 1/1/2023 DIGITAL LIBRARY RESERVE $3,000.00 2/23/2023 OVERDRIVE, INC IC0175022460395 23000644 12/31/2022 DIGITAL LIBRARY RESERVE $8.00 2/23/2023 OVERDRIVE, INC IC0175023030703 23000644 1/31/2023 DIGITAL LIBRARY RESERVE $15.50 4 Check Amount : $13,023.50
103826 2/23/2023 RINCON CONSULTANTS, INC 43732 21001007 11/15/2022 PROFESSIONAL CONSULTING SERVICES $62,477.77 2/23/2023 RINCON CONSULTANTS, INC 45777 23001265 2/15/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$16,170.75
2 Check Amount : $78,648.52
103827 2/23/2023 SANDRA SKORKAITE 251621 2/23/2023 Final Payment for Empl Expense claim # 13698. $203.25 103828 2/23/2023 SOUTHERN CALIFORNIA EDISON 7590472706 10/25/2021 BURTON WAY MEDIAN PROJECT - OAKHURST $62,498.13 103829 2/23/2023 TELIT WIRELESS SOLUTIONS, INC. 9833107200 23000785 1/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 103830 2/23/2023 THERESE MARIE DONNELLY 015 23000470 2/9/2023 ONGOING CONTRACTUAL SERVICES $5,508.00 103831 2/23/2023 UNIVERSAL PROTECTION SERVICE, LP 13866978 23000879 2/5/2023 JAIL AND TRANSPORTATION SERVICES $59,507.48 103832 2/23/2023 UTOPIA WORLDWIDE, INC 2304 23000547 2/9/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,365.00
2/23/2023 UTOPIA WORLDWIDE, INC 2305 23000547 2/9/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$3,520.00
2 Check Amount : $8,885.00
103833 2/23/2023 VISION SERVICE PLAN- (CA) COBRA ENH FEB 23 2/3/2023 VSP - COBRA ENHANCED PLAN FEBRUARY 2023 $1,637.76 Total $1,794,831.86

CITY OF BEVERLY HILLS
2/14/2023 to 2/27/2023
CHECK REGISTER 9 of 9
2/27/2023 2:23:36 PM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/14/2023 – 02/27/2023
Check # 587437 - 587701
EFT # 103739 - 103833

I HEREBY CERTIFY THAT THESE DEMANDS, WHICH HAVE BEEN PAID BY

WARRANT FROM BUDGETED OR OTHERWISE AVAILABLE FUNDS, CONFORM TO

THE CITY BUDGET AND HAVE BEEN PROPERLY VERIFIED AND ARE SUPPORTED BY APPROPRIATELY EXECUTED DOCUMENTS.

IT IS, THEREFORE, RECOMMENDED THAT THE CITY COUNCIL RATIFY AND APPROVE THIS LIST AS SUBMITTED.

Director of Finance

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