Beverly Hills City Council
March 21, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
March 21, 2023
(CHECK REGISTER)
Dates Covered: 02/28/2023 – 03/13/2023
Check # 587702 - 587961
EFT # 103834 - 103953
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587702 3/2/2023 AAA FLAG & BANNER MFG. CO., INC. INV279637 19000363 1/31/2023 FABRICATE AND INSTALL BANNERS $18,557.72 3/2/2023 AAA FLAG & BANNER MFG. CO., INC. INV279638 19000363 1/31/2023 FABRICATE AND INSTALL BANNERS $1,322.50 3/2/2023 AAA FLAG & BANNER MFG. CO., INC. INV280085 19000363 2/13/2023 FABRICATE AND INSTALL BANNERS $835.00 3/2/2023 AAA FLAG & BANNER MFG. CO., INC. INV280150 19000363 2/14/2023 FABRICATE AND INSTALL BANNERS $4,224.00 4 Check Amount : $24,939.22
587703 3/2/2023 ALLSTAR FIRE EQUIPMENT INC 245550 23000174 2/2/2023 FIRE AND OTHER SAFETY EQUIPMENT $2,406.20 3/2/2023 ALLSTAR FIRE EQUIPMENT INC 245551 23000174 2/2/2023 FIRE AND OTHER SAFETY EQUIPMENT $10,827.90 2 Check Amount : $13,234.10
587704 3/2/2023 AMBIANCE TRANSPORTATION CO LLC BH012023 23000377 1/20/2023 ON-DEMAND TRANSPORTATON $7,279.33 3/2/2023 AMBIANCE TRANSPORTATION CO LLC BH012023-CM 1/20/2023 ON-DEMAND TRANSPORTATION PROGR ($168.00) 2 Check Amount : $7,111.33
587705 3/2/2023 AMERICAN TRAFFIC BARRICADE & SAFETY
COMPANY, INC.
803 23000023 11/30/2022 TRAFFIC CONES/SAFETY EQUIPMENT $2,080.50 587706 3/2/2023 ANELLE MANAGEMENT SERVICES 9125 23000094 2/1/2023 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$717.74
587707 3/2/2023 ANAWALT LUMBER CO INC 289076/2 23000124 1/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $109.70 3/2/2023 ANAWALT LUMBER CO INC 289255/2 23000124 2/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $262.23 3/2/2023 ANAWALT LUMBER CO INC 289316/2 23000124 2/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.64 3/2/2023 ANAWALT LUMBER CO INC 289317/2 23000124 2/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $109.70 3/2/2023 ANAWALT LUMBER CO INC 289372/2 23000124 2/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.81 3/2/2023 ANAWALT LUMBER CO INC 289698/2 23000124 2/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.13 3/2/2023 ANAWALT LUMBER CO INC 289962/2 23000124 2/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.88 3/2/2023 ANAWALT LUMBER CO INC 290027/2 23000124 2/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.31 3/2/2023 ANAWALT LUMBER CO INC 290237/2 23000124 2/23/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.67 3/2/2023 ANAWALT LUMBER CO INC 290312/2 23000124 2/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.06 3/2/2023 ANAWALT LUMBER CO INC 290329/2 23000124 2/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $114.24 3/2/2023 ANAWALT LUMBER CO INC 290400/2 23000124 2/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $246.61 12 Check Amount : $1,111.98
587708 3/2/2023 ARC DOCUMENT SOLUTIONS, LLC 11410701 23001365 1/13/2023 LARGE FORMAT REPRODUCTION SERVICES $1,087.27 3/2/2023 ARC DOCUMENT SOLUTIONS, LLC 11410702 23001365 1/13/2023 LARGE FORMAT REPRODUCTION SERVICES $799.88 2 Check Amount : $1,887.15
587709 3/2/2023 ARCWELD INC. 117429 23001102 2/22/2023 FLEET EQUIPMENT REPAIR $4,354.88 587710 3/2/2023 ARROWHEAD FORENSICS 155254 23000584 1/20/2023 SAFETY SUPPLIES/MAINTENANCE NON-AUTO $1,216.60 587711 3/2/2023 AUTOMOTIVE AFTERMARKET, INC. 01CI0422 23000870 1/3/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $313.92

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 1 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587712 3/2/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 252079 3/2/2023 Payroll Run 1 - Warrant 230224 $7,300.00 587713 3/2/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT Oct-Dec 2022 12/31/2022 School Development Fees Oct - Dec 2022 $147,246.13 587714 3/2/2023 BIRDI SYSTEMS, INC. 23-00053 23001292 2/22/2023 IPO-09 PD DRONE STORAGE $1,255.00 587715 3/2/2023 BOB BARKER COMPANY INV1871667 23000366 2/7/2023 DETENTION SUPPLIES FOR INMATES $1,047.13 3/2/2023 BOB BARKER COMPANY INV1877349 23000366 2/23/2023 DETENTION SUPPLIES FOR INMATES $461.09 2 Check Amount : $1,508.22
587716 3/2/2023 BORDER RECAPPING, LLC 23-0044798-013 23001053 2/24/2023 HEAVY DUTY TIRE SERVICE $2,808.48 587717 3/2/2023 CAPS ARMORY LLC 1045-BAL 23000494 9/26/2022 TRADE-IN OF USED POLICE FIREARMS IN

EXCHANGE FOR N
$441.24
587718 3/2/2023 CINTAS CORPORATION NO. 3 4145207984 23000406 2/1/2023 UNIFORM RENTAL AND LAUNDRY $90.94 3/2/2023 CINTAS CORPORATION NO. 3 4145208008 23000411 2/1/2023 UNIFORM RENTAL AND LAUNDRY $105.10 3/2/2023 CINTAS CORPORATION NO. 3 4145208022 23000395 2/1/2023 UNIFORM RENTAL AND LAUNDRY $54.93 3/2/2023 CINTAS CORPORATION NO. 3 4145208024 23000407 2/1/2023 UNIFORM RENTAL AND LAUNDRY $100.73 3/2/2023 CINTAS CORPORATION NO. 3 4145208075 23000404 2/1/2023 UNIFORM RENTAL AND LAUNDRY $178.55 3/2/2023 CINTAS CORPORATION NO. 3 4145208093 23000412 2/1/2023 UNIFORM RENTAL AND LAUNDRY $75.98 3/2/2023 CINTAS CORPORATION NO. 3 4145208174 23000402 2/1/2023 UNIFORM RENTAL AND LAUNDRY $210.70 3/2/2023 CINTAS CORPORATION NO. 3 4145208254 23000403 2/1/2023 UNIFORM RENTAL AND LAUNDRY $295.01 3/2/2023 CINTAS CORPORATION NO. 3 4145906080 23000406 2/8/2023 UNIFORM RENTAL AND LAUNDRY $90.94 3/2/2023 CINTAS CORPORATION NO. 3 4145906179 23000395 2/8/2023 UNIFORM RENTAL AND LAUNDRY $54.93 3/2/2023 CINTAS CORPORATION NO. 3 4145906260 23000411 2/8/2023 UNIFORM RENTAL AND LAUNDRY $105.10 3/2/2023 CINTAS CORPORATION NO. 3 4145906313 23000407 2/8/2023 UNIFORM RENTAL AND LAUNDRY $100.73 3/2/2023 CINTAS CORPORATION NO. 3 4145906434 23000412 2/8/2023 UNIFORM RENTAL AND LAUNDRY $75.98 3/2/2023 CINTAS CORPORATION NO. 3 4145906437 23000404 2/8/2023 UNIFORM RENTAL AND LAUNDRY $168.28 3/2/2023 CINTAS CORPORATION NO. 3 4145906680 23000402 2/8/2023 UNIFORM RENTAL AND LAUNDRY $218.27 3/2/2023 CINTAS CORPORATION NO. 3 4145906828 23000403 2/8/2023 UNIFORM RENTAL AND LAUNDRY $295.01 3/2/2023 CINTAS CORPORATION NO. 3 4146716525 23000376 2/15/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
3/2/2023 CINTAS CORPORATION NO. 3 4147307689 23000566 2/22/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 3/2/2023 CINTAS CORPORATION NO. 3 4147307708 23000376 2/22/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
3/2/2023 CINTAS CORPORATION NO. 3 4147307832 23000180 2/22/2023 LAUNDRY AND DRY CLEANING SERVICES $68.86 3/2/2023 CINTAS CORPORATION NO. 3 4147587397 23000566 2/24/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 21 Check Amount : $2,842.97
587719 3/2/2023 CITY OF LOS ANGELES/DEPT. OF P.W. SP230000021 1/27/2023 INV 22/23 (#5) WATERSHED MOA BALLONA CREEK
$38,231.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 2 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587720 3/2/2023 CIVILTEC ENGINEERING, INC. 47756 20001110 2/16/2023 PLANNING AND ENGINEERING SUPPO $662.50 3/2/2023 CIVILTEC ENGINEERING, INC. 47759 20001110 2/16/2023 PLANNING AND ENGINEERING SUPPO $5,628.75 3/2/2023 CIVILTEC ENGINEERING, INC. 47786 20001110 2/16/2023 PLANNING AND ENGINEERING SUPPO $530.00 3 Check Amount : $6,821.25
587721 3/2/2023 CONEXIS 252087 3/2/2023 Payroll Run 1 - Warrant 230224 $12,931.36 587722 3/2/2023 CORPORATE IMPRESSIONS 20-1997 23000616 2/20/2023 BUSINESS CARDS $53.69 3/2/2023 CORPORATE IMPRESSIONS 20-1999 23000616 2/20/2023 BUSINESS CARDS $53.69 2 Check Amount : $107.38
587723 3/2/2023 DEMCO INC. 7258329 23000607 2/14/2023 LIBRARY SUPPLIES $4,702.57 587724 3/2/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV107198 23000107 1/27/2023 LANDSCAPE SUPPLIES $2,445.04 3/2/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV117295 23000107 2/21/2023 LANDSCAPE SUPPLIES $5,676.30 2 Check Amount : $8,121.34
587725 3/2/2023 DIXON RESOURCES UNLIMITED 3466 21001191 1/31/2023 PARKING CONSULTING SERVICES $3,177.50 3/2/2023 DIXON RESOURCES UNLIMITED 3467 22001210 1/31/2023 PARKING CONSULTING $6,823.75 2 Check Amount : $10,001.25
587726 3/2/2023 DUDEK 202300601 21000376 2/23/2023 PREPARE EIR DOCUMENTATION BH C $19,055.00 587727 3/2/2023 EDGESOFT, INC. 3350 23000259 2/10/2023 EDGESOFT - IT CONSULTING SERVICES (EGOV)$21,450.00 587728 3/2/2023 EFS WEST INC. 230010 22000835 2/9/2023 CNG FUELING STATION $41,567.23 587729 3/2/2023 EWING IRRIGATION PRODUCTS INC 18590381 23000734 1/25/2023 IRRIGATION SUPPLIES $1,716.30 3/2/2023 EWING IRRIGATION PRODUCTS INC 18590458 23000734 1/25/2023 IRRIGATION SUPPLIES $192.33 3/2/2023 EWING IRRIGATION PRODUCTS INC 18614996 23000734 1/30/2023 IRRIGATION SUPPLIES $1,087.39 3 Check Amount : $2,996.02
587730 3/2/2023 FERGUSON ENTERPRISES, LLC 0006975 23000054 2/7/2023 WATERWORKS SUPPLIES $1,295.28 587731 3/2/2023 FIRST TEK, INC. 123386 23000261 1/26/2023 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3/2/2023 FIRST TEK, INC. 123387 23000261 1/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3/2/2023 FIRST TEK, INC. 123449 23000261 1/30/2023 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3/2/2023 FIRST TEK, INC. 123450 23000261 1/31/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3/2/2023 FIRST TEK, INC. 123451 23000261 2/10/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5 Check Amount : $16,560.00
587732 3/2/2023 FRANCHISE TAX BOARD 252084 3/2/2023 Payroll Run 1 - Warrant 230224 $1,115.06 587733 3/2/2023 FUEL MRKT INC. 98687 23000507 1/3/2023 CLOTHING, DRY GOODS AND NOTIONS $6,092.50 587734 3/2/2023 VICTOR FUKUHARA 47388 23000105 2/8/2023 SMALL EQUIPMENT/TOOLS/HARDWARE $633.94

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 3 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587735 3/2/2023 GEORGE HILLS COMPANY INC. INV1025055 22000806 2/22/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$2,713.05
587736 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330737456 23000611 2/7/2023 ELECTRICAL PARTS & COMPONENTS $390.60 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330752828 23000611 2/8/2023 ELECTRICAL PARTS & COMPONENTS $405.10 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330752830 23000611 2/8/2023 ELECTRICAL PARTS & COMPONENTS $86.48 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330773841 23000611 2/9/2023 ELECTRICAL PARTS & COMPONENTS $316.78 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330773844 23000611 2/9/2023 ELECTRICAL PARTS & COMPONENTS $27.14 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330855767 23000611 2/15/2023 ELECTRICAL PARTS & COMPONENTS $112.53 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330863278 23000611 2/16/2023 ELECTRICAL PARTS & COMPONENTS $312.23 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330873081 23000611 2/16/2023 ELECTRICAL PARTS & COMPONENTS $418.01 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330873082 23000611 2/16/2023 ELECTRICAL PARTS & COMPONENTS $10,056.05 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330873083 23000611 2/16/2023 ELECTRICAL PARTS & COMPONENTS $171.47 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330873084 23000611 2/16/2023 ELECTRICAL PARTS & COMPONENTS $123.16 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330893942 23000611 2/17/2023 ELECTRICAL PARTS & COMPONENTS $383.34 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330893944 23000611 2/17/2023 ELECTRICAL PARTS & COMPONENTS $239.93 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330932496 18000648 2/21/2023 FIBER OPTIC CABLE AND SHORT TE $10,919.64 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330941904 23000611 2/22/2023 ELECTRICAL PARTS & COMPONENTS ($598.39) 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330958690 23000611 2/22/2023 ELECTRICAL PARTS & COMPONENTS $300.00 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330992429 23000611 2/24/2023 ELECTRICAL PARTS & COMPONENTS $714.09 3/2/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330992431 23000611 2/24/2023 ELECTRICAL PARTS & COMPONENTS $940.00 18 Check Amount : $25,318.16
587737 3/2/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10060 23000360 8/26/2022 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$449.00
3/2/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10066 23000360 9/24/2022 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$807.00
3/2/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10077 23001285 12/9/2022 MASTERS AND BUSINESS CARDS $180.00 3/2/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10087 23001285 2/16/2023 MASTERS AND BUSINESS CARDS $1,080.00 4 Check Amount : $2,516.00
587738 3/2/2023 H.L. MOE CO., INC 2301262 23000136 2/14/2023 DRAIN AND SEWER MAINTENANCE $4,956.65 587739 3/2/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14182 23000106 2/4/2023 WASH SOLID WASTE TRUCKS $720.00 3/2/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14183 23000106 2/4/2023 WASH SOLID WASTE TRUCKS $720.00 2 Check Amount : $1,440.00
587740 3/2/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9211533471 23000139 2/16/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $560.31

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 4 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587741 3/2/2023 HIRSCH PIPE & SUPPLY CO., INC 8759451 23000140 2/22/2023 HVAC AND PLUMBING SUPPLIES $212.03 587742 3/2/2023 HKA ELEVATOR CONSULTING INC. 21629 23000559 2/21/2023 ONGOING CONTRACTUAL SERVICES $2,600.00 587743 3/2/2023 JAS PACIFIC PC 6514 23000322 2/5/2023 ONGOING CONTRACTUAL SERVICES $5,696.25 587744 3/2/2023 K.C. RESTORATION CO., INC. 498-19 22000869 11/9/2022 GREYSTONE MANSION CHIMENY REPAIR $28,848.00 587745 3/2/2023 KENNEDY / JENKS CONSULTANTS, INC. 160502 21001213 1/12/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$4,510.00
3/2/2023 KENNEDY / JENKS CONSULTANTS, INC. 160514 21001213 1/12/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$1,260.00
3/2/2023 KENNEDY / JENKS CONSULTANTS, INC. 161113 21001213 2/7/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$4,827.50
3 Check Amount : $10,597.50
587746 3/2/2023 KOONTZ HARDWARE 737301 23000125 2/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $30.85 3/2/2023 KOONTZ HARDWARE 737381 23000125 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $36.77 3/2/2023 KOONTZ HARDWARE 737383 23000125 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $26.43 3/2/2023 KOONTZ HARDWARE 737385 23000125 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $36.76 3/2/2023 KOONTZ HARDWARE 737386 23000125 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $15.43 5 Check Amount : $146.24
587747 3/2/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2302130383823000062 2/13/2023 LA COUNTY GENERAL SERVICES $6,934.96 3/2/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2302130383923000062 2/13/2023 LA COUNTY GENERAL SERVICES $102.19 3/2/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2302130419723000062 2/13/2023 TS Maint Bvrly/Dhny and Dhny/Mlrs/SM $2,284.66 3 Check Amount : $9,321.81
587748 3/2/2023 L.N. CURTIS & SONS INV673391 23000650 2/2/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$696.13
587749 3/2/2023 LANDCARE HOLDINGS, INC 563931 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $3,949.00 587750 3/2/2023 LAURA V. FRANKS Invoice #8 23000830 2/17/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $5,100.00 587751 3/2/2023 LAURA V. FRANKS Invoice #9 23000830 2/26/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,700.00 587752 3/2/2023 LINDE GAS & EQUIPMENT INC. 32197432 23000827 1/31/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$11.42
587753 3/2/2023 RCA INVESTMENTS, INC. 45643 23000450 2/15/2023 CLEARWATER SAFETY LIGHTS $870.40 587754 3/2/2023 LOS ANGELES FREE CLINIC 710-22 PART 2 23001377 2/2/2023 COMMUNITY ASSISTANCE GRANT FUND $12,500.00 587755 3/2/2023 LUDLUM MEASUREMENTS INC 00552301 23000777 1/30/2023 MAINTENANCE AND REPAIR - AUTOMOTIVE $3,490.78 587756 3/2/2023 MASAYASU NORIMOTO 37530 23000075 1/31/2023 HOSE, ACCESSORIES AND SUPPLIES $201.40

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 5 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587757 3/2/2023 MASTER RECORDING SUPPLY, INC 82904 23001224 1/11/2023 BR0004606 EVEREST ENCORE $1,935.34 3/2/2023 MASTER RECORDING SUPPLY, INC 82905 23001224 1/11/2023 BR0004606 EVEREST ENCORE $737.59 2 Check Amount : $2,672.93
587758 3/2/2023 MILITARY GUIDES 202281 23001157 11/7/2022 PD RECRUITMENT ADS $4,300.00 587759 3/2/2023 MUIR-CHASE PLUMBING CO., INC. F1266 23000552 11/30/2022 MAINTENANCE & REPAIR NON-AUTO $1,906.86 587760 3/2/2023 NINYO & MOORE GEOTECH. CONSULTANTS 255706 22000771 11/30/2021 PROFESSIONAL CONSTRUCTION MATERIALS TEST
$2,008.04
3/2/2023 NINYO & MOORE GEOTECH. CONSULTANTS 265898 23001153 9/28/2022 AS-NEEDED PROFESSIONAL CONSTRUCTION

MATERIALS TEST
$8,191.41
2 Check Amount : $10,199.45
587761 3/2/2023 NONZERO ARCHITECTURE 12/22/22 19000463 12/22/2022 DESIGN SERVICES FOR FIRE STATI $4,566.27 587762 3/2/2023 OGS TECHNOLOGIES, INC. 0000241215 23001324 7/26/2022 POLICE UNIFORM ACCESSORIES $512.34 587763 3/2/2023 ONESOURCE DISTRIBUTORS LLC S6935991.005 23000838 1/5/2023 HARDWARE AND SMALL TOOLS $89.22 587764 3/2/2023 ORDWAY CORPORATION INV12818 23000620 11/1/2022 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,375.00 587765 3/2/2023 WGJ ENTERPRISES, INC. 11307C-01 23001459 12/19/2022 ON-CALL EMERGENCY PAVEMENT MARKING

INSTALLATION/RE
$4,300.00
587766 3/2/2023 PENNER PARTITIONS, INC. 23-26473 23000143 2/2/2023 RESTROOM PARTITIONS AND PARTS $4,708.00 587767 3/2/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526115 23000933 2/14/2023 PSYCHOLOGICAL CONSULTING SERVICES $500.00 3/2/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526120 23000933 2/13/2023 PSYCHOLOGICAL CONSULTING SERVICES $800.00 2 Check Amount : $1,300.00
587768 3/2/2023 RICHARD E. JULER IN6241 23001126 12/2/2022 MPG Pro Helmet $2,099.00 587769 3/2/2023 RIGHT OF WAY INC. 63791 22000810 2/13/2023 ENCUMBER ADDITIONAL $132,500 $17,012.84 3/2/2023 RIGHT OF WAY INC. 63792 22000810 2/13/2023 ENCUMBER ADDITIONAL $132,500 $18,541.96 2 Check Amount : $35,554.80
587770 3/2/2023 ROADLINE PRODUCTS INC U S A 18337 23000015 2/1/2023 ROADLINE PRODUCTS INC U S A $1,084.18 587771 3/2/2023 SAFE SIDEWALKS INCORPORATED BH 020823-09 23000634 2/8/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $28,273.79 3/2/2023 SAFE SIDEWALKS INCORPORATED BH 021723-10 23000634 2/17/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $4,925.00 2 Check Amount : $33,198.79
587772 3/2/2023 SEPULVEDA BUILDING MATERIALS 2881244 23000707 2/8/2023 BULK AGGREGATE $1,316.08 587773 3/2/2023 LOS ANGELES COUNTY SHERIFF'S

DEPARTMENT
252091 3/2/2023 Payroll Run 1 - Warrant 230224 $748.45
587774 3/2/2023 SIGN SPECIALISTS CORPORATION 95453 23001152 2/14/2023 IPO - 1: FURNISH AND INSTALL PARKING

SIGNAGE
$252.53
587775 3/2/2023 SIGN SPECIALISTS CORPORATION 95356 23001048 1/31/2023 IPO-01 LILY POND BH SIGN $12,929.03

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 6 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587776 3/2/2023 SINATRA UNIFORMS INC. INV/2023/02/0066 23001342 2/13/2023 Uniform and Accessories $120.00 587777 3/2/2023 SO CAL SANITATION, LLC 595689 22001227 10/24/2022 SEWER SERVICE $100.00 3/2/2023 SO CAL SANITATION, LLC 613428 23000794 2/1/2023 FENCING FOR BOVE $72.93 2 Check Amount : $172.93
587778 3/2/2023 SOCIAL SOLUTIONS GLOBAL, INC. INV-0093708 23001319 12/15/2022 SOFTWARE SYSTEM FOR HOMELESS

OUTREACH WORKERS
$57,556.68
587779 3/2/2023 PATRICIA SONTAG 7357 23000022 2/3/2023 FIRE & OTHER SAFETY SUPPLIES $2,073.84 587780 3/2/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 511350 23000671 2/2/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $722.26 587781 3/2/2023 SPEC GROUP, INC 10948 23001435 1/18/2023 IPO-06 430 N CAMDEN DR $3,799.80 587782 3/2/2023 SPECTRUM GAS PRODUCTS, INC. 00577578 23001143 1/6/2023 ONGOING CONTRACTUAL SERVICES $45.00 3/2/2023 SPECTRUM GAS PRODUCTS, INC. 00578229 23001143 1/13/2023 ONGOING CONTRACTUAL SERVICES $311.50 2 Check Amount : $356.50
587783 3/2/2023 STATE DISBURSEMENT UNIT 252081 3/2/2023 Payroll Run 1 - Warrant 230224 $2,400.50 587784 3/2/2023 T-MOBILE 978401315-022123 23000910 2/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $422.33 587785 3/2/2023 THE DIRT YARD, INC. 23-M12650 23000025 1/16/2023 SANDBAGS $985.50 587786 3/2/2023 TRANSAMERICA LIFE INSURANCE COMPANY 252089 3/2/2023 Payroll Run 1 - Warrant 230224 $5,658.89 587787 3/2/2023 TRUPANION MANAGERS USA, INC 252090 3/2/2023 Payroll Run 1 - Warrant 230224 $4,566.28 587788 3/2/2023 UPS 00001Y6714073 23000713 2/18/2023 POSTAGE AND PARCEL DELIVERY $1.20 587789 3/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0389 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $105.00 3/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B0391 23000092 2/5/2023 WATER SAMPLING AND ANALYSIS $240.00 2 Check Amount : $345.00
587790 3/2/2023 WEST LITE SUPPLY CO INC 78131C 23000295 2/21/2023 REPLACEMENT LIGHTING AND SUPPLIES $3,047.88 3/2/2023 WEST LITE SUPPLY CO INC 79463C-1 23000295 2/17/2023 REPLACEMENT LIGHTING AND SUPPLIES $93.00 3/2/2023 WEST LITE SUPPLY CO INC 79534C 23000295 2/17/2023 REPLACEMENT LIGHTING AND SUPPLIES $1,099.22 3/2/2023 WEST LITE SUPPLY CO INC 79544C 23000295 2/21/2023 REPLACEMENT LIGHTING AND SUPPLIES $699.21 3/2/2023 WEST LITE SUPPLY CO INC 79578C 23000295 2/22/2023 REPLACEMENT LIGHTING AND SUPPLIES $174.49 5 Check Amount : $5,113.80
587791 3/2/2023 WOODRUFF, SPRADLIN & SMART 72905-72912 11/30/2022 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$59,155.10
3/2/2023 WOODRUFF, SPRADLIN & SMART 73145-73151 12/31/2022 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$27,817.53
2 Check Amount : $86,972.63
587792 3/2/2023 ZF ALEXANDER, INC. 124 BS1827939 22000813 2/2/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$11,800.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 7 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587793 3/6/2023 ISIMULATE 201526659 23001421 2/23/2023 FIRE AND OTHER SAFETY EQUIPMENT $15,995.00 587794 3/9/2023 72 HOUR LLC WF6116 22001278 2/1/2023 ENCUMBER ADDITIONAL $118,471.95 $49,647.75 3/9/2023 72 HOUR LLC WF6119 22001278 2/1/2023 ENCUMBER ADDITIONAL $118,471.95 $49,647.75 2 Check Amount : $99,295.50
587795 3/9/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 1-8R 2/13/2023 Contract Withholding: 314-21 $25,205.55 587796 3/9/2023 ALBERT MUNOZ JANUARY 2023 23001045 2/24/2023 BALLROOM DANCE INSTRUCTION $180.00 587797 3/9/2023 AMERICAN REGISTRY FOR INTERNET

NUMBERS, LTD
SI438086 23001373 1/26/2023 AMERICAN REGISTRY FOR INTERNET

NUMBERS
$250.00
587798 3/9/2023 ANAWALT LUMBER CO INC 288484/2 23000124 1/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $474.56 3/9/2023 ANAWALT LUMBER CO INC 289215/2 23000124 2/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $511.94 3/9/2023 ANAWALT LUMBER CO INC 289217/2 23000124 2/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.83 3/9/2023 ANAWALT LUMBER CO INC 289536/2 23000124 2/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $523.00 3/9/2023 ANAWALT LUMBER CO INC 289748/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $419.44 3/9/2023 ANAWALT LUMBER CO INC 289749/2 23000124 2/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.83 3/9/2023 ANAWALT LUMBER CO INC 290447/2 23000124 2/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.07 3/9/2023 ANAWALT LUMBER CO INC 290503/2 23000124 3/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.11 3/9/2023 ANAWALT LUMBER CO INC 290540/2 23000124 3/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.55 3/9/2023 ANAWALT LUMBER CO INC 290640/2 23000124 3/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.93 3/9/2023 ANAWALT LUMBER CO INC 290693/2 23000124 3/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.00 3/9/2023 ANAWALT LUMBER CO INC 290871/2 23000124 3/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.81 12 Check Amount : $2,261.07
587799 3/9/2023 ANDREA G. GROSSMAN 667-22 PART 2 23001117 2/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 3/9/2023 ANDREA G. GROSSMAN 667-22 PART 3 23001117 2/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 2 Check Amount : $5,000.00
587800 3/9/2023 ARROWHEAD FORENSICS 155920 23000584 2/10/2023 SAFETY SUPPLIES/MAINTENANCE NON-AUTO $200.58 587801 3/9/2023 AT&T MOBILITY II, LLC 287273045883X022
123
23000488 2/13/2023 WIRELESS SERVICES $2,280.74
587802 3/9/2023 BAKER & TAYLOR INC 5018179131 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $698.88 3/9/2023 BAKER & TAYLOR INC 5018193356 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $59.43 3/9/2023 BAKER & TAYLOR INC 5018193357 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $15.45 3/9/2023 BAKER & TAYLOR INC 5018193358 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $48.59 3/9/2023 BAKER & TAYLOR INC 5018193360 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $26.84 3/9/2023 BAKER & TAYLOR INC 5018201597 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $158.58 3/9/2023 BAKER & TAYLOR INC 5018203169 23000556 2/20/2023 LIBRARY BOOKS AND PUBLICATIONS $40.31

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 8 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587802 3/9/2023 BAKER & TAYLOR INC 5018203170 23000556 2/20/2023 LIBRARY BOOKS AND PUBLICATIONS $27.54 3/9/2023 BAKER & TAYLOR INC 5018203171 23000556 2/20/2023 LIBRARY BOOKS AND PUBLICATIONS $52.13 3/9/2023 BAKER & TAYLOR INC 5018203172 23000556 2/20/2023 LIBRARY BOOKS AND PUBLICATIONS $23.36 10 Check Amount : $1,151.11
587803 3/9/2023 BANNER BANK 15 12/31/22R 3/6/2023 Contract Withholding: 247-21 Agreement #1944 $35,220.19 587804 3/9/2023 BARRY D PRESSMAN, MD, INC DECEMBER 2019 11/25/2019 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
587805 3/9/2023 JOSE L. BECERRA 01/2023 23000048 2/1/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$1,923.00
3/9/2023 JOSE L. BECERRA 2/2023 23000048 2/1/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$1,503.00
2 Check Amount : $3,426.00
587806 3/9/2023 BORDER RECAPPING, LLC 22-0027423-013 23001053 12/28/2022 HEAVY DUTY TIRE SERVICE $2,035.52 3/9/2023 BORDER RECAPPING, LLC 22-0027430-013 23001053 12/28/2022 HEAVY DUTY TIRE SERVICE $5,633.81 2 Check Amount : $7,669.33
587807 3/9/2023 BORRMANN METAL CENTER INC 1335653 23001330 2/8/2023 STEEL STOCK FABRICATION WORK $552.48 587808 3/9/2023 BRENNTAG PACIFIC INC. BPI313919 23000162 3/2/2023 WATER TREATMENT PLANT CHEMICALS $2,686.93 587809 3/9/2023 CAL COAST COMPUTER 119346 23001080 2/23/2023 PRINTER INK $1,155.00 587810 3/9/2023 CEDARS SINAI MEDICAL CENTER BHPD02/22/2023 23000865 2/22/2023 MEDICAL SERVICES FOR ARRESTEES & PREARRAIGNMENT$300.00 587811 3/9/2023 CINTAS CORPORATION NO. 3 4147307793 23000660 2/22/2023 UNIFORM LAUNDRY SERVICES $7.08 3/9/2023 CINTAS CORPORATION NO. 3 4148009527 23000376 3/1/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
2 Check Amount : $144.58
587812 3/9/2023 CIVILTEC ENGINEERING, INC. 47758 20001110 2/16/2023 PLANNING AND ENGINEERING SUPPO $21,297.50 587813 3/9/2023 COMMLINE, INC, 0393781-IN 23000757 2/10/2023 RADIO CONSULTING SERVICES $615.00 587814 3/9/2023 COMMLINE, INC, 0394139-IN 23000757 2/14/2023 RADIO CONSULTING SERVICES $1,500.00 3/9/2023 COMMLINE, INC, 0394140-IN 23000757 2/14/2023 RADIO CONSULTING SERVICES $1,275.00 3/9/2023 COMMLINE, INC, 0394145-IN 23000757 2/14/2023 RADIO CONSULTING SERVICES $281.40 3/9/2023 COMMLINE, INC, 0394151-IN 23000757 2/14/2023 RADIO CONSULTING SERVICES $325.00 3/9/2023 COMMLINE, INC, 0394547-IN 23000757 2/17/2023 RADIO CONSULTING SERVICES $1,050.00 3/9/2023 COMMLINE, INC, 0395382-IN 23000757 2/24/2023 RADIO CONSULTING SERVICES $600.00 3/9/2023 COMMLINE, INC, 0396065-IN 23000757 3/1/2023 RADIO CONSULTING SERVICES $600.00 7 Check Amount : $5,631.40
587815 3/9/2023 CORPORATE IMPRESSIONS 20-2006 23000616 2/27/2023 BUSINESS CARDS $83.69

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 9 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587816 3/9/2023 CORPORATE IMPRESSIONS 20-2001 23000616 2/27/2023 BUSINESS CARDS $353.68 3/9/2023 CORPORATE IMPRESSIONS 20-2011 23000616 3/7/2023 BUSINESS CARDS $119.58 2 Check Amount : $473.26
587817 3/9/2023 LA COUNTY 022323 2/23/2023 EMT RECERTIFICATION 2023 - DAVID PERUSSE. $190.00 587818 3/9/2023 LA COUNTY 99185112201 23000469 12/16/2022 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
587819 3/9/2023 CUMMINS PACIFIC, LLC X4-35714 23000097 1/19/2023 SAFETY VEHICLE MAINTENANCE $21,146.71 3/9/2023 CUMMINS PACIFIC, LLC X4-36600 23000097 2/17/2023 SAFETY VEHICLE MAINTENANCE $4,058.45 2 Check Amount : $25,205.16
587820 3/9/2023 DEPARTMENT OF INDUSTRIAL RELATIONS S 1945898 MR 2/23/2023 CONVEYANCE #127620 - 485 ROXBURY DR N $675.00 587821 3/9/2023 DIAL SECURITY 444680 23000277 2/24/2023 ONGOING CONTRACTUAL SERVICES $530.50 3/9/2023 DIAL SECURITY 444681 23000277 2/24/2023 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
587822 3/9/2023 DMS FACILITY SERVICES RC-L121469 23000787 11/30/2022 As-Needed Subcontractors/Suppliers $57,056.47 587823 3/9/2023 DOOLEY ENTERPRISES INC 64970 23001473 2/22/2023 AMMUNITION FOR PATROL $23,772.00 587824 3/9/2023 DYANNA WILSON JANUARY 2023 23001044 2/24/2023 ART CLASS INSTRUCTION $135.00 587825 3/9/2023 EXPRESS OIL CO INC 2207041 23000902 7/11/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2207076 23000902 7/15/2022 REMOVAL OF OIL AND OTHER LIQUIDS $940.00 3/9/2023 EXPRESS OIL CO INC 2208035 23000902 8/8/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2208102 23000902 8/17/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2209038 23000902 9/9/2022 REMOVAL OF OIL AND OTHER LIQUIDS $1,005.00 3/9/2023 EXPRESS OIL CO INC 2209159 23000902 9/29/2022 REMOVAL OF OIL AND OTHER LIQUIDS $362.00 3/9/2023 EXPRESS OIL CO INC 2209171 23000902 9/30/2022 REMOVAL OF OIL AND OTHER LIQUIDS $620.00 3/9/2023 EXPRESS OIL CO INC 2210048 23000902 10/12/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2210049 23000902 10/12/2022 REMOVAL OF OIL AND OTHER LIQUIDS $1,005.00 3/9/2023 EXPRESS OIL CO INC 2211079 23000902 11/14/2022 REMOVAL OF OIL AND OTHER LIQUIDS $940.00 3/9/2023 EXPRESS OIL CO INC 2211080 23000902 11/14/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2212075 23000902 12/13/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2212076 23000902 12/13/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2301023 23000902 1/9/2023 REMOVAL OF OIL AND OTHER LIQUIDS $330.00 3/9/2023 EXPRESS OIL CO INC 2301106 23000902 1/26/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 3/9/2023 EXPRESS OIL CO INC 2301120 23000902 1/30/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 16 Check Amount : $13,077.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 10 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587826 3/9/2023 FEDEX 8-042-19892 23000615 2/17/2023 FEDEX $26.13 3/9/2023 FEDEX 8-056-53747 23000089 3/3/2023 MESSENGER AND POSTAL SERVICES $39.24 2 Check Amount : $65.37
587827 3/9/2023 FEDEX 8-027-28695 23000812 2/3/2023 DELIVERY & COURIER SERVICE $12.85 587828 3/9/2023 FERGUSON ENTERPRISES, LLC 0003019-2 23000054 2/10/2023 WATERWORKS SUPPLIES $281.11 587829 3/9/2023 FIRST TEK, INC. 123720 23000261 2/24/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3/9/2023 FIRST TEK, INC. 123721 23000261 2/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
587830 3/9/2023 FIRSTTWO, INC. 1848 23001504 11/23/2022 FIRST TWO FULL AGENCY LICENSE $9,600.00 587831 3/9/2023 GALLOP CYCLE CORP T186650-IN 23001467 2/22/2023 Jackets for PD bike team $3,795.00 587832 3/9/2023 GERBER GLASS HOLDINGS, INC 5655497 23000102 2/3/2023 AUTOMOTIVE GLASS INSTALLATION $755.88 587833 3/9/2023 GRAYBAR ELECTRIC COMPANY, INC. 9330975258 19000620 2/23/2023 DATA COMMUNICATIONS AND RELATE $91.88 3/9/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331093668 23000605 3/3/2023 ELECTRICAL PARTS & COMPONENTS $3,692.34 2 Check Amount : $3,784.22
587834 3/9/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005D8956 23000651 2/24/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$127.55
587835 3/9/2023 HILL BROTHERS CHEMICAL COMPANY 07159445 23000160 2/7/2023 WATER TREATMENT PLANT CHEMICALS $3,909.15 587836 3/9/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
8885 23000137 2/21/2023 DRAIN AND SEWER MAINTENANCE $900.00 587837 3/9/2023 HR GREEN PACIFIC, INC. 160075 23000241 2/9/2023 PROFESSIONAL CONSULTING SERVICES $495.00 587838 3/9/2023 JACQUELYN GAIL SNYDER HERZIG 9167-001 23001481 2/14/2023 INSTRUCTION OF ADULT FELDENKRA $178.50 587839 3/9/2023 JAROTH INC. 2101645 23000574 2/23/2023 PAY PHONE FEES $675.00 587840 3/9/2023 JNE POLYGRAPH LLC 1581 23001432 2/28/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$300.00
587841 3/9/2023 JULIUS J. GUAY 2-2023 23001406 3/1/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$22,791.00
587842 3/9/2023 KELLY J. O'BRIEN 2461 23000383 2/20/2023 FACILITATION, TRAINING AND COACHING $4,500.00 3/9/2023 KELLY J. O'BRIEN 2463 23001014 2/20/2023 FACILITATION, TRAINING AND COACHING $2,000.00 2 Check Amount : $6,500.00
587843 3/9/2023 KELLY SPICERS INC. 3060312 23000861 2/21/2023 CITYWIDE PAPER - COPIER PAPER $2,088.00 587844 3/9/2023 KELLY SPICERS INC. 11228967 23000861 2/28/2023 CITYWIDE PAPER - COPIER PAPER $1,436.00 587845 3/9/2023 KENNEDY / JENKS CONSULTANTS, INC. 161114 21001213 2/7/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$43,822.50
587846 3/9/2023 KEYSER MARSTON ASSOCIATES INC 0037592 23000211 3/2/2023 CONSULTING SERVICES RELATED TO

AFFORDABLE HOUSING
$2,755.00
587847 3/9/2023 KOONTZ HARDWARE 737506 23000125 3/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $46.23

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 11 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587848 3/9/2023 LANDCARE HOLDINGS, INC 594210 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $4,854.00 3/9/2023 LANDCARE HOLDINGS, INC 594210-A 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $1,355.82 3/9/2023 LANDCARE HOLDINGS, INC 594212 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $2,565.37 3/9/2023 LANDCARE HOLDINGS, INC 595220 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $252.88 3/9/2023 LANDCARE HOLDINGS, INC 595221 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $3,596.58 3/9/2023 LANDCARE HOLDINGS, INC 595222 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $11,711.20 3/9/2023 LANDCARE HOLDINGS, INC 595223 23000184 1/31/2023 LANDSCAPE MAINTENANCE SERVICES $30,919.57 3/9/2023 LANDCARE HOLDINGS, INC 597304 23000184 1/28/2023 LANDSCAPE MAINTENANCE SERVICES $1,174.37 3/9/2023 LANDCARE HOLDINGS, INC 603655 23000184 2/28/2023 LANDSCAPE MAINTENANCE SERVICES $252.88 3/9/2023 LANDCARE HOLDINGS, INC 603656 23000184 2/28/2023 LANDSCAPE MAINTENANCE SERVICES $3,596.58 10 Check Amount : $60,279.25
587849 3/9/2023 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
711070 3/2/2023 Membership/Dues for D. Hecht, M. Schwab & S.

Lagin
$54.00
587850 3/9/2023 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
393780 3/1/2023 Membership/Dues for D. Hecht, M. Schwab & S.

Lagin
$36.00
587851 3/9/2023 LEO WEB PROTECT INC. 4382 22000939 3/3/2023 WEB PRIVACY MONITORING $499.98 587852 3/9/2023 LIEBERT CASSIDY WHITMORE 213559 20001106 2/28/2022 EMPLOYEE RELATIONS SERVICES $1,400.00 3/9/2023 LIEBERT CASSIDY WHITMORE 230130 20001106 11/30/2022 EMPLOYEE RELATIONS SERVICES $1,995.00 2 Check Amount : $3,395.00
587853 3/9/2023 LIFTECH ELEVATOR SERVICES, INC. E-301088 23000957 2/21/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,173.00 587854 3/9/2023 RCA INVESTMENTS, INC. 45642 23000450 2/15/2023 CLEARWATER SAFETY LIGHTS $870.40 587855 3/9/2023 LORCAN O'HERLIHY ARCHITECTS 5121 19000663 2/15/2023 ARCHITECTURAL AND ENGINEERING $20,000.00 587856 3/9/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 Feb 2023
23000040 2/1/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 587857 3/9/2023 MILITARY GUIDES 202272 23001157 9/22/2022 PD RECRUITMENT ADS $4,600.00 587858 3/9/2023 MORSCO SUPPLY, LLC S114640613.001 23001520 2/2/2023 HVAC/PLUMBING SUPPLIES $910.49 3/9/2023 MORSCO SUPPLY, LLC S114719535.001 23001520 1/25/2023 HVAC/PLUMBING SUPPLIES $913.71 3/9/2023 MORSCO SUPPLY, LLC S114919837.002 23001520 3/1/2023 HVAC/PLUMBING SUPPLIES $254.31 3 Check Amount : $2,078.51
587859 3/9/2023 MUIR-CHASE PLUMBING CO., INC. 383311 23000552 10/31/2022 MAINTENANCE & REPAIR NON-AUTO $22,600.00 587860 3/9/2023 GENUINE PARTS COMPANY 2510016 23000150 11/30/2022 AUTO PARTS SUPPLIER $69,341.99 3/9/2023 GENUINE PARTS COMPANY 2510017 23000150 12/31/2022 AUTO PARTS SUPPLIER $53,506.33 3/9/2023 GENUINE PARTS COMPANY 2510018 23000150 1/31/2023 AUTO PARTS SUPPLIER $80,986.46 3 Check Amount : $203,834.78

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 12 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587861 3/9/2023 NINYO & MOORE GEOTECH. CONSULTANTS 264621 22000771 8/30/2022 PROFESSIONAL CONSTRUCTION MATERIALS TEST
$4,116.45
587862 3/9/2023 ABEDIN PANIEZ 420108 3/2/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
587863 3/9/2023 ADA CONSTRUCTION INC. BS2204145 12/8/2022 BS2204145 9158 OLYMPIC - BUILDING REFUND $2,215.21 587864 3/9/2023 ALMA DERRICKS 532106 3/2/2023 PARKING FACILITY REFUND-81007202- 450 N REX
$16.00
587865 3/9/2023 ANDREA COYLE 430601 3/2/2023 PARKING FACILITY REFUND-82007206 216 S BEV
$17.00
587866 3/9/2023 AZITA REZAEI 155206 3/2/2023 PARKING FACILITY REFUND-82007209 8510

BRIGHTON
$17.00
587867 3/9/2023 BARBARA HERMAN 823123 3/2/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
587868 3/9/2023 BLUE SHIELD OF CALIFORNIA 636775 2/13/2023 AMBULANCE BILLING REFUND REF:
230313592500.
$110.78
587869 3/9/2023 GALEAN ONEAL BS2202330 12/7/2022 BS2202330 9680 WILSHIRE FIRE SPRIKLER TI REFUND
$3,072.00
587870 3/9/2023 GUITI ILLOULIAN BS2207105 12/15/2022 BS2207105 441 N OAKHURST - BUILDING REFUND
$166.57
587871 3/9/2023 GWEN LORBER 49987626 2/22/2023 REFUND: ROXBURY MAGNOLIA ROOM $500.00 587872 3/9/2023 INTERINSURANCE EXCHANGE OF THE

AUTOMOBILE CLUB
661394 2/13/2023 AMBULANCE BILLING REFUND RE: 2022-SDP0964.$15.00 587873 3/9/2023 JOHN F. KURTZ BS2206843 12/15/2022 BS2206843 424 N PALM 301 - BUILDING REFUND $7,811.58 587874 3/9/2023 JONATHAN DARWISH 307706 3/2/2023 PARKING FACILITY REFUND-82007207 345 N BEV
$17.00
587875 3/9/2023 JOSEPH P HACKETT 347304 3/2/2023 PARKING FACILITY REFUND-81007202 450 N REX
$17.00
587876 3/9/2023 LINDA VALERIE ROSEN 284100 3/2/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$12.00
587877 3/9/2023 MELVIN SNELL 4986099 3/2/2023 PARKING FACILITY REFUND-82007206 216 S BEV
$17.00
587878 3/9/2023 MICHAEL LUBITZ PW2100127 2/21/2023 PW2100127 176 N CANON - ENCROACHMENT

BOND REFUND
$12,000.00
587879 3/9/2023 NIKOLAY GEORGIEV 106702 3/2/2023 PARKING FACILITY REFUND-82007211 461 N BED
$17.00
587880 3/9/2023 PREMIER VALET SERVICES, INC. TR2300116 2/1/2023 TR2300116 1008 ELDEN WAY SHORT TERM

VALET REFUND
$580.60
587881 3/9/2023 SAHAR BABAKNIA 544005 3/2/2023 PARKING FACILITY REFUND-082007207 345 N BEV
$17.00
587882 3/9/2023 SHAYNA VALIANOS 383301 3/2/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 13 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587883 3/9/2023 SOFIA LEVINE 054404 3/2/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
587884 3/9/2023 STOUT DESIGN - BUILD, INC. BS2205377 11/2/2022 BS2205377 9360 MONTE LEON DR FENCE WALL REFUND
$1,397.24
587885 3/9/2023 STOUT DESIGN - BUILD, INC. BS2205374 11/2/2022 BS2205374 9360 MONTE LEON POOL SPA REFUND
$2,170.54
587886 3/9/2023 STOUT DESIGN - BUILD, INC. BS2205379 11/2/2022 BS2205379 9360 MONTE LEON WELO REFUND $452.95 587887 3/9/2023 ZOE SANDERS 556207 3/2/2023 PARKING FACIKITY REFUND-82007211 461 N BED
$8.00
587888 3/9/2023 JANET OSTASHAY 001-2303 23000091 2/1/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$700.00
3/9/2023 JANET OSTASHAY 001-2305 23000091 2/10/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$4,217.00
2 Check Amount : $4,917.00
587889 3/9/2023 OUR HOUSE GRIEF SUPPORT CENTER 551-22 PART 2 23000878 2/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 587890 3/9/2023 OUR HOUSE GRIEF SUPPORT CENTER 551-22 PART 3 23000878 2/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 587891 3/9/2023 OZAR BROTHERS, INC 212880 23000113 3/2/2023 MOTOR VEHICLE PARTS $109.00 587892 3/9/2023 P2S INC. SIN034002 23001425 2/23/2023 AS NEEDED NETWORK ENGINEERING

SERVICES
$322.50
587893 3/9/2023 PACIFIC STAR CHEMICAL, LLC 246601 23000654 2/24/2023 WATER TREATMENT PLANT CHEMICALS $3,739.70 587894 3/9/2023 PBC GURU LLC INV-2863 23001480 2/2/2023 AUTHOR/SPEAKER FOR BH LIBRARY $4,500.00 587895 3/9/2023 PIONEER & LUCERNE HARDWARE K78628 23000496 2/4/2023 HARDWARE AND SUPPLIES $31.50 3/9/2023 PIONEER & LUCERNE HARDWARE K78631 23000496 2/4/2023 HARDWARE AND SUPPLIES $1.12 3/9/2023 PIONEER & LUCERNE HARDWARE K78643 23000496 2/8/2023 HARDWARE AND SUPPLIES $16.19 3/9/2023 PIONEER & LUCERNE HARDWARE K78648 23000496 2/9/2023 HARDWARE AND SUPPLIES $2.25 3/9/2023 PIONEER & LUCERNE HARDWARE K78652 23000496 2/9/2023 HARDWARE AND SUPPLIES $45.88 3/9/2023 PIONEER & LUCERNE HARDWARE K78656 23000496 2/10/2023 HARDWARE AND SUPPLIES $14.61 3/9/2023 PIONEER & LUCERNE HARDWARE K78665 23000496 2/13/2023 HARDWARE AND SUPPLIES $3.02 3/9/2023 PIONEER & LUCERNE HARDWARE K78666 23000496 2/13/2023 HARDWARE AND SUPPLIES $25.82 3/9/2023 PIONEER & LUCERNE HARDWARE K78667 23000496 2/13/2023 HARDWARE AND SUPPLIES $23.39 3/9/2023 PIONEER & LUCERNE HARDWARE K78677 23000496 2/14/2023 HARDWARE AND SUPPLIES $31.03 3/9/2023 PIONEER & LUCERNE HARDWARE K78691 23000496 2/16/2023 HARDWARE AND SUPPLIES $30.58 3/9/2023 PIONEER & LUCERNE HARDWARE K78693 23000496 2/16/2023 HARDWARE AND SUPPLIES $15.30 3/9/2023 PIONEER & LUCERNE HARDWARE K78694 23000496 2/16/2023 HARDWARE AND SUPPLIES $76.49 3/9/2023 PIONEER & LUCERNE HARDWARE K78703 23000496 2/17/2023 HARDWARE AND SUPPLIES $8.07 3/9/2023 PIONEER & LUCERNE HARDWARE K78718 23000496 2/21/2023 HARDWARE AND SUPPLIES $111.90

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 14 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587895 3/9/2023 PIONEER & LUCERNE HARDWARE K78719 23000496 2/21/2023 HARDWARE AND SUPPLIES $61.01 3/9/2023 PIONEER & LUCERNE HARDWARE K78730 23000496 2/23/2023 HARDWARE AND SUPPLIES $35.96 3/9/2023 PIONEER & LUCERNE HARDWARE K78738 23000496 2/24/2023 HARDWARE AND SUPPLIES $28.76 18 Check Amount : $562.88
587896 3/9/2023 PIVOT INTERIORS, INC PJIN-000083248 23001298 2/28/2023 HERMAN MILLER AERON CHAIR FOR ASST.

CITY MGR
$1,067.68
587897 3/9/2023 PLUMBERS DEPOT INC PD-53063 23000799 2/23/2023 WASTEWATER SUPPLIES LIST $3,304.69 587898 3/9/2023 PPG ARCHITECTURAL FINISHES, INC. 839103035156 23000145 3/1/2023 PAINTING SUPPLIES $394.23 587899 3/9/2023 QUANTUM QUALITY CONSULTING, INC. BH22.002 23000898 1/4/2023 ENGINEERING DESIGN FOR ADA CURB RAMPS $2,440.00 587900 3/9/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 27499 23000728 12/30/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $8,985.05 3/9/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 27666 23000728 1/31/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $1,317.50 2 Check Amount : $10,302.55
587901 3/9/2023 RIO HONDO COLLEGE S2310-18-ZBVH 22000730 1/27/2023 BASIC ACADEMY REGISTRATION & PAT FEES $741.50 587902 3/9/2023 ROUNTREE GLASS COMPANY B-22651 23001463 1/31/2023 IPO-01 331 FOOTHILL $1,975.75 587903 3/9/2023 RWS CORPORATION 100747 23000653 2/28/2023 MAINTENANCE AND SERVICE $90.60 587904 3/9/2023 S C M INC / SO CALIF MESSENGERS INC 247430 23000701 2/11/2023 MESSENGER SERVICES/EXPRESS DELIVERY $42.16 587905 3/9/2023 SAFE SIDEWALKS INCORPORATED BH 022423-11 23000634 2/24/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $77,495.05 587906 3/9/2023 SANTA MONICA UCLA MEDICAL CENTER 23260395 & 23242707
23001376 1/20/2023 EVIDENTIARY EXAMINATION $2,058.00
587907 3/9/2023 SCALA, INC. INSUS22115 22000899 11/7/2022 SCALA DIGITAL DESIGNER $7,271.35 587908 3/9/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20830 23000351 2/4/2023 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 3/9/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20919 23000351 3/1/2023 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
587909 3/9/2023 SID TOOL CO., INC., 5616149003 23000112 12/23/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $965.82 587910 3/9/2023 SOUTH COAST A Q M D 4129410 23000147 2/16/2023 EMISSIONS PERMIT FEES $468.76 3/9/2023 SOUTH COAST A Q M D 4130761 23000147 2/16/2023 EMISSIONS PERMIT FEES $151.85 2 Check Amount : $620.61
587911 3/9/2023 THE JAMES GROUP INC. INV-18203 23000373 2/2/2023 ELEVATOR CLINGS $1,932.78 587912 3/9/2023 STEVEN L. WEINGLASS JANUARY 2023 23000975 2/24/2023 CLASS INSTRUCTION $600.00 587913 3/9/2023 SULLY-MILLER CONTRACTING CO INC 3064942 23000553 2/13/2023 ASPHALT $609.92 587914 3/9/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
02282023CBHMOD
O
23000153 2/28/2023 UNDERGROUND STORAGE TANK SERVICES $364.14

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 15 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587914 3/9/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
02282023CBHSER 23000153 2/28/2023 UNDERGROUND STORAGE TANK SERVICES $411.04 2 Check Amount : $775.18
587915 3/9/2023 SUSSON LAW, A PROFESSIONAL

CORPORATION
CL 21.157.1 2/27/2023 GH 38627/CBH 21.157.1-AIG Claim#34680253717 SUB 01
$13,123.04
587916 3/9/2023 TERMINAL HARDWARE CO., INC 2302-613236 23001212 2/28/2023 MAINTENANCE AND REPAIRS BUILDINGS $580.34 587917 3/9/2023 TESCO CONTROLS INC 0078981-IN 23000800 2/15/2023 (6) Communication Cabinets & Engineering / Install $2,140.00 587918 3/9/2023 TRADE NEWS INTERNATIONAL, INC. 197 22001318 6/15/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,500.00 587919 3/9/2023 TRUPANION MANAGERS USA, INC INV37679411 1/1/2023 PD - K9 medical insurance $336.06 3/9/2023 TRUPANION MANAGERS USA, INC INV38513807 2/1/2023 PD - K9 medical insurance $336.06 2 Check Amount : $672.12
587920 3/9/2023 DAVID N.M. TURCH January 1-31, 2023 23000352 3/7/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 587921 3/9/2023 TYLER TECHNOLOGIES, INC. 045-409520 23000270 3/1/2023 TYLER MUNIS - ANNUAL LICENSING AND

SUPPORT
$4,763.75
587922 3/9/2023 USA BLUEBOOK 282767 23000652 2/28/2023 WATER SYSTEM TOOLS AND SUPPLIES $366.32 587923 3/9/2023 VAN DIJK AND ASSOCIATES INC 00002739 23000272 2/7/2023 ROOF CONSULTING $687.50 587924 3/9/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B2160 22000304 2/26/2023 WATER SAMPLING AND ANALYSIS $546.00 3/9/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3B2161 22000304 2/26/2023 WATER SAMPLING AND ANALYSIS $90.00 2 Check Amount : $636.00
587925 3/9/2023 WEST COAST ARBORISTS INC 195903 23000246 2/9/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 3/9/2023 WEST COAST ARBORISTS INC 195904 23000245 2/9/2023 CITYWIDE TREE REMOVAL & REPLACMENT $29,064.00 3/9/2023 WEST COAST ARBORISTS INC 195906 23000246 2/9/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $40,871.00 3 Check Amount : $71,375.00
587926 3/9/2023 WEST YOST & ASSOCIATES, INC. 2052531 23001401 1/31/2023 GRANT WRITING AND RELATED SVCS $12,518.50 587927 3/9/2023 WESTERN WATER WORKS SUPPLY CO 1234762-00 23000242 12/13/2022 WATERWORKS SUPPLIES $693.90 3/9/2023 WESTERN WATER WORKS SUPPLY CO 1235108-00 23000242 12/9/2022 WATERWORKS SUPPLIES $2,891.89 2 Check Amount : $3,585.79
587928 3/9/2023 XEROX CORPORATION 230538388 23000196 3/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$23,800.44
587929 3/9/2023 XO COMMUNICATIONS SERVICES LLC Z8705067 23000278 2/8/2023 INTERNET SERVICE PROVIDER $6,215.25 587930 3/9/2023 ZF ALEXANDER, INC. 125 22001386 1/3/2023 PROJECT MANAGEMENT $1,437.50 3/9/2023 ZF ALEXANDER, INC. 126 23001477 2/3/2023 430 N CAMDEN DRIVE $4,905.00 2 Check Amount : $6,342.50

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 16 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587931 3/9/2023 ALBERT MUNOZ FEBRUARY 2023 23001045 3/2/2023 BALLROOM DANCE INSTRUCTION $180.00 587932 3/9/2023 ALLSTAR FIRE EQUIPMENT INC 245562 23000063 2/6/2023 CLOTHING, DRY GOODS, AND NOTIONS $317.78 587933 3/9/2023 AMERICAN TEXTILE MAINTENANCE CO 20726645 23000534 12/16/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
587934 3/9/2023 AVISTA TECHNOLOGIES, INC. 108294 23000897 2/15/2023 WATER TREATMENT PLANT CHEMICALS $9,493.51 587935 3/9/2023 BAKER & TAYLOR INC 5018181617 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $116.25 3/9/2023 BAKER & TAYLOR INC 5018181619 23000556 2/9/2023 LIBRARY BOOKS AND PUBLICATIONS $131.06 3/9/2023 BAKER & TAYLOR INC 5018193447 23000556 2/14/2023 LIBRARY BOOKS AND PUBLICATIONS $399.13 3/9/2023 BAKER & TAYLOR INC 5018193448 23000556 2/14/2023 LIBRARY BOOKS AND PUBLICATIONS $13.75 3/9/2023 BAKER & TAYLOR INC 5018207632 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $24.91 3/9/2023 BAKER & TAYLOR INC 5018207633 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $18.81 3/9/2023 BAKER & TAYLOR INC 5018207634 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $23.63 3/9/2023 BAKER & TAYLOR INC 5018207635 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $144.44 3/9/2023 BAKER & TAYLOR INC 5018207636 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $22.05 3/9/2023 BAKER & TAYLOR INC 5018207637 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $13.75 3/9/2023 BAKER & TAYLOR INC 5018207638 23000556 2/22/2023 LIBRARY BOOKS AND PUBLICATIONS $59.06 11 Check Amount : $966.84
587936 3/9/2023 CEMEX INC 9447745823 23000292 3/2/2023 BUILDING MATERIALS & SUPPLIES $786.08 587937 3/9/2023 CHARLES L. BEALL 9181-001 23000187 2/17/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$450.80
3/9/2023 CHARLES L. BEALL 9182-001 23000187 2/17/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$667.80
3/9/2023 CHARLES L. BEALL 9183-001 23000187 2/17/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$393.75
3 Check Amount : $1,512.35
587938 3/9/2023 CINTAS CORPORATION NO. 3 4148009532 23000566 3/1/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 3/9/2023 CINTAS CORPORATION NO. 3 4148297044 23000566 3/3/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 3/9/2023 CINTAS CORPORATION NO. 3 4148559541 23000566 3/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 3 Check Amount : $411.30
587939 3/9/2023 CORPORATE IMPRESSIONS 20-2013 23000616 3/7/2023 BUSINESS CARDS $53.69 3/9/2023 CORPORATE IMPRESSIONS 20-2015 23000616 3/7/2023 BUSINESS CARDS $151.48 3/9/2023 CORPORATE IMPRESSIONS 20-2016 23000616 3/7/2023 BUSINESS CARDS $83.69 3 Check Amount : $288.86
587940 3/9/2023 CORVEL CORPORATION 1358495 22000807 2/20/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$24,632.25

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 17 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587941 3/9/2023 DYANNA WILSON FEBRUARY 2023 23001044 3/2/2023 ART CLASS INSTRUCTION $180.00 587942 3/9/2023 THE ABY MANUFACTURING GROUP, INC. 0170714-INV 23000506 1/9/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$363.28
587943 3/9/2023 FEDEX 8-057-14796 23000380 3/3/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$8.74
587944 3/9/2023 FIRSTWATCH SOLUTIONS, INC. FW109506 23001105 10/13/2022 FIRSTWATCH EARLY DETECTION SYSTEM $24,931.97 587945 3/9/2023 ELIANORE SONIA GLASNER 9177-001 23000299 2/17/2023 INSTRUCTION OF ADULT SPANISH $110.60 587946 3/9/2023 JENSEN ENTERPRISES INC CD99187550 23000243 3/2/2023 METER VAULTS $5,396.16 587947 3/9/2023 L.N. CURTIS & SONS INV678474 23000082 2/21/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$592.99
587948 3/9/2023 LANDCARE HOLDINGS, INC 603657 23000184 2/28/2023 LANDSCAPE MAINTENANCE SERVICES $11,711.20 587949 3/9/2023 NANCY K. BOHL, INC. 85470 23000863 2/28/2023 ONE-TIME CONTRACTUAL SERVICES $2,750.00 587950 3/9/2023 NJP SPORTS INC 148114 23001050 2/28/2023 TENNIS BALL MACHINE REPAIR & SUPPLIES $700.00 3/9/2023 NJP SPORTS INC 148115 23001050 2/28/2023 TENNIS BALL MACHINE REPAIR & SUPPLIES $700.00 2 Check Amount : $1,400.00
587951 3/9/2023 EDVIN MALEKAN BS2206559 2/7/2023 BS2206559 352 S CRESCENT DR - DEMO BOND REFUND
$15,000.00
587952 3/9/2023 RAY CHARLES FOUNDATION E0004159 2/23/2023 BUSINESS TAX REFUND # E0004159 $1,016.20 587953 3/9/2023 PIONEER & LUCERNE HARDWARE K78585 23000496 1/27/2023 HARDWARE AND SUPPLIES $17.95 3/9/2023 PIONEER & LUCERNE HARDWARE K78596 23000496 1/30/2023 HARDWARE AND SUPPLIES $24.74 3/9/2023 PIONEER & LUCERNE HARDWARE K78597 23000496 1/30/2023 HARDWARE AND SUPPLIES $15.29 3/9/2023 PIONEER & LUCERNE HARDWARE K78600 23000496 1/31/2023 HARDWARE AND SUPPLIES $76.49 3/9/2023 PIONEER & LUCERNE HARDWARE K78602 23000496 1/31/2023 HARDWARE AND SUPPLIES $12.58 3/9/2023 PIONEER & LUCERNE HARDWARE K78606 23000496 1/31/2023 HARDWARE AND SUPPLIES $3.60 3/9/2023 PIONEER & LUCERNE HARDWARE K78612 23000496 2/1/2023 HARDWARE AND SUPPLIES $10.34 7 Check Amount : $160.99
587954 3/9/2023 PHILIP M. SEELIG FEBRUARY 2023 23000529 3/2/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 3/9/2023 PHILIP M. SEELIG JANUARY 2023 23000529 2/20/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $705.00 2 Check Amount : $1,305.00
587955 3/9/2023 SEPARATION PROCESSES, INC. 10545 22001186 8/4/2022 FOOTHILL WTP $21,019.47 3/9/2023 SEPARATION PROCESSES, INC. 10579 22001186 9/8/2022 FOOTHILL WTP $9,980.17 3/9/2023 SEPARATION PROCESSES, INC. 10637 22001186 11/7/2022 FOOTHILL WTP $11,529.92 3 Check Amount : $42,529.56
587956 3/9/2023 STEVEN L. WEINGLASS FEBRUARY 2023 23000975 3/2/2023 CLASS INSTRUCTION $600.00 587957 3/9/2023 TESCO CONTROLS INC 0079093-IN 23000266 2/28/2023 INTEGRATION SERVICES FOR SCADA SYSTEM $16,400.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 18 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
587958 3/9/2023 TURNOUT MAINTENANCE COMPANY, LLC 26740 23000814 2/23/2023 ONGOING CONTRACTUAL SERVICES $1,267.88 587959 3/9/2023 VERIZON COMMUNICATIONS INC. 9916529070 23000685 9/23/2022 VERIZON WIRELESS - SERVICES $3,533.55 3/9/2023 VERIZON COMMUNICATIONS INC. 9923668502 23000685 12/23/2022 VERIZON WIRELESS - SERVICES $3,504.36 2 Check Amount : $7,037.91
587960 3/9/2023 WITTMAN ENTERPRISES, LLC 230203 23000468 3/1/2023 ONGOING CONTRACTUAL SERVICES $7,869.45 587961 3/9/2023 ZF ALEXANDER, INC. 001F 23001512 2/27/2023 IPO-04 FIRE STATION ALERT SYSTEM $6,037.50 3/9/2023 ZF ALEXANDER, INC. 124 22001323 1/3/2023 PROJECT MANAGEMENT $3,065.00 2 Check Amount : $9,102.50
Total $2,159,665.11

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 19 of 19
3/13/2023 9:30:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103834 3/2/2023 AMAZON.COM SERVICES, INC. 1C7T-FHKN-MYR7 23000546 2/25/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($10.72)
3/2/2023 AMAZON.COM SERVICES, INC. 1Y73-YW3T-6XQF 23000358 3/1/2023 OFFICE SUPPLIES $144.76 2 Check Amount : $134.04
103835 3/2/2023 AMERICAN MOVING PARTS, LLC. 01A140013 23000504 1/13/2023 MOTOR VEHICLE PARTS AND ACCESSORIES ($62.74) 3/2/2023 AMERICAN MOVING PARTS, LLC. 01A141118 23000504 2/15/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $221.44 3/2/2023 AMERICAN MOVING PARTS, LLC. 01A141326 23000504 2/21/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $30.16 3 Check Amount : $188.86
103836 3/2/2023 ANA GREENWOOD 252177 3/2/2023 Final Payment for Empl Expense claim # 13702. $210.50 103837 3/2/2023 ARAMARK SERVICES, INC. 104201004 23000296 2/22/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$4,095.90
3/2/2023 ARAMARK SERVICES, INC. 104201022 23000296 2/23/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$737.26
2 Check Amount : $4,833.16
103838 3/2/2023 THE BANK OF NEW YORK MELLON TRUST 252-2529028 23000326 2/7/2023 CUSTODIAL SERVICES $4,563.32 103839 3/2/2023 BEVERLY HILLS MANAGEMENT AND 252080 3/2/2023 Payroll Run 1 - Warrant 230224 $1,050.00 103840 3/2/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 252085 3/2/2023 Payroll Run 1 - Warrant 230224 $14,430.00 103841 3/2/2023 BEVERLY HILLS SAFETY SUPPORT 252078 3/2/2023 Payroll Run 1 - Warrant 230224 $1,950.00 103842 3/2/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 252083 3/2/2023 Payroll Run 1 - Warrant 230224 $200.00 103843 3/2/2023 BEVERLY HILLS WEEKLY 004-LS 23001089 2/23/2023 FOR ADVERTISING SERVICES $910.00 103844 3/2/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 252082 3/2/2023 Payroll Run 1 - Warrant 230224 $187.00 103845 3/2/2023 BOUNCE LLC 9291-001 23000686 2/15/2023 FITNESS CLASSES $646.04 3/2/2023 BOUNCE LLC 9295-001 23000686 2/15/2023 FITNESS CLASSES $927.80 3/2/2023 BOUNCE LLC 9301-001 23000686 2/15/2023 FITNESS CLASSES $505.60 3/2/2023 BOUNCE LLC 9302-001 23000686 2/15/2023 FITNESS CLASSES $632.00 3/2/2023 BOUNCE LLC 9303-001 23000686 2/15/2023 FITNESS CLASSES $505.60 3/2/2023 BOUNCE LLC 9304-001 23000686 2/15/2023 FITNESS CLASSES $603.91 3/2/2023 BOUNCE LLC 9305-001 23000686 2/15/2023 FITNESS CLASSES $1,180.80 3/2/2023 BOUNCE LLC 9306-001 23000686 2/15/2023 FITNESS CLASSES $1,516.80 3/2/2023 BOUNCE LLC 9307-001 23000686 2/15/2023 FITNESS CLASSES $1,488.71 3/2/2023 BOUNCE LLC 9311-001 23000686 2/15/2023 FITNESS CLASSES $1,095.56 3/2/2023 BOUNCE LLC 9312-001 23000686 2/15/2023 FITNESS CLASSES $603.91 3/2/2023 BOUNCE LLC 9315-001 23000686 2/15/2023 FITNESS CLASSES $603.91 3/2/2023 BOUNCE LLC 9316-001 23000686 2/15/2023 FITNESS CLASSES $632.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 1 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103845 3/2/2023 BOUNCE LLC 9318-001 23000686 2/15/2023 FITNESS CLASSES $505.60 3/2/2023 BOUNCE LLC 9319-001 23000686 2/15/2023 FITNESS CLASSES $295.20 3/2/2023 BOUNCE LLC 9320-001 23000686 2/15/2023 FITNESS CLASSES $632.00 3/2/2023 BOUNCE LLC 9321-001 23000686 2/15/2023 FITNESS CLASSES $758.40 17 Check Amount : $13,133.84
103846 3/2/2023 CECILIA SOHN 252174 3/2/2023 Final Payment for Empl Expense claim # 13695. $301.50 103847 3/2/2023 COVERED 6, LLC 23-0156 23000937 2/6/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
103848 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21019 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $752.81 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21020 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $7,810.72 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21021 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $8,194.31 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21022 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $858.27 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21023 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $848.20 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21024 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $1,056.10 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21025 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $4,319.52 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21026 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $1,486.33 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21027 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $1,102.50 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21028 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $87.50 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21029 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $718.60 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21030 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $70.00 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21031 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $385.00 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21032 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $647.50 3/2/2023 DAPEER, ROSENBLIT & LITVAK LLP 21033 23000767 12/31/2022 MUNICIPAL CODE PROSECUTIONS $7,233.99 15 Check Amount : $35,571.35
103849 3/2/2023 DORINA MOHAN 252172 3/2/2023 Final Payment for Empl Expense claim # 13681. $36.61 103850 3/2/2023 ECONOLITE CONTROL PRODUCTS, INC INV213937 23000684 11/30/2022 TRAFFIC SIGNAL CABINETS $14,450.26 3/2/2023 ECONOLITE CONTROL PRODUCTS, INC INV214288 23000684 12/28/2022 TRAFFIC SIGNAL CABINETS $3,595.90 2 Check Amount : $18,046.16
103851 3/2/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-157491 23000636 12/31/2022 MONITORING SERVICES FOR METRO $9,351.75 103852 3/2/2023 ERIK RAKOWSKI 252178 3/2/2023 Final Payment for Empl Expense claim # 13703. $210.50 103853 3/2/2023 ERIN WEST 073 23000474 2/23/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 103854 3/2/2023 GRAINGER 9610258601 23000392 2/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,441.26 103855 3/2/2023 GRAINGER 9516869618 23000399 11/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $243.34

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 2 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103855 3/2/2023 GRAINGER 9560818560 23000399 1/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $63.89 3/2/2023 GRAINGER 9572741552 23000417 1/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $93.47 3/2/2023 GRAINGER 9595953994 23000399 2/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $206.60 3/2/2023 GRAINGER 9598603604 23000399 2/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $117.44 3/2/2023 GRAINGER 9601838502 23000405 2/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $502.34 3/2/2023 GRAINGER 9601860035 23000405 2/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $530.56 3/2/2023 GRAINGER 9604389834 23000399 2/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $731.22 3/2/2023 GRAINGER 9609914727 23000401 2/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $81.31 3/2/2023 GRAINGER 9610115090 23000401 2/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $613.11 3/2/2023 GRAINGER 9612684101 23000399 2/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $153.01 3/2/2023 GRAINGER 9612684119 23000399 2/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $426.18 3/2/2023 GRAINGER 9613280503 23000399 2/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $407.69 3/2/2023 GRAINGER 9613280511 23000399 2/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $34.35 3/2/2023 GRAINGER 9614629674 23000399 2/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $87.58 3/2/2023 GRAINGER 9615640001 23000392 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $354.41 3/2/2023 GRAINGER 9617061156 23000392 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $365.88 3/2/2023 GRAINGER 9617772554 23000399 2/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS $297.09 3/2/2023 GRAINGER 9617772562 23000399 2/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS $10.24 3/2/2023 GRAINGER 9618298872 23000399 2/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS $121.95 3/2/2023 GRAINGER 9618551866 23000392 2/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS $50.44 3/2/2023 GRAINGER 9620596958 23000399 2/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $95.31 22 Check Amount : $5,587.41
103856 3/2/2023 GRAYSHIFT, LLC INV01476 23000973 10/24/2022 FORENSIC ANALYSIS SOFTWARE RENEWAL $45,995.00 103857 3/2/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-92 23001462 2/6/2023 IPO-07 221 N CRESCENT DR $2,300.00 103858 3/2/2023 J. LEE ENGINEERING, INC 20230118 23000206 2/22/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $10,890.00 3/2/2023 J. LEE ENGINEERING, INC 20230119 23000207 2/20/2023 SOFT-STORY SEISMIC PLAN REVIEW $695.00 3/2/2023 J. LEE ENGINEERING, INC 20230120 23000206 2/22/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,450.00 3/2/2023 J. LEE ENGINEERING, INC 20230217 23000206 2/22/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $38,750.00 4 Check Amount : $55,785.00
103859 3/2/2023 LOS ANGELES TRUCK CENTERS, LLC XA210892168:01 23000500 1/27/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $877.70 103860 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 92261268 23000606 2/6/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$347.55
3/2/2023 MCMASTER-CARR SUPPLY COMPANY 92858592 23000606 2/15/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$616.84

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 3 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103860 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 92991998 23000895 2/17/2023 HARDWARE AND SMALL TOOLS $734.36 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 93005780 23000895 2/17/2023 HARDWARE AND SMALL TOOLS $317.62 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 93159666 23000895 2/21/2023 HARDWARE AND SMALL TOOLS $850.29 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 93228541 23000895 2/22/2023 HARDWARE AND SMALL TOOLS $278.66 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 93231350 23000895 2/22/2023 HARDWARE AND SMALL TOOLS $14.98 3/2/2023 MCMASTER-CARR SUPPLY COMPANY 93324511 23000606 2/23/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$353.62
8 Check Amount : $3,513.92
103861 3/2/2023 MICHAEL HAND 252175 3/2/2023 Final Payment for Empl Expense claim # 13700. $42.34 103862 3/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-128028 23000305 1/11/2023 SAFETY SHOES $300.00
103863 3/2/2023 MUNICIPAL EMPLOYEES ASSOCIATION 252086 3/2/2023 Payroll Run 1 - Warrant 230224 $1,930.00 103864 3/2/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 252088 3/2/2023 Payroll Run 1 - Warrant 230224 $669.50 103865 3/2/2023 NASTEC INTERNATIONAL, INC. 7366 23001328 1/25/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$32,912.00
3/2/2023 NASTEC INTERNATIONAL, INC. 7391 23001328 2/9/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$36,152.00
3/2/2023 NASTEC INTERNATIONAL, INC. 7418 23001328 2/23/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$31,952.00
3 Check Amount : $101,016.00
103866 3/2/2023 ODP BUSINESS SOLUTIONS, LLC 292032933001 23000287 2/24/2023 OFFICE SUPPLIES ($25.61) 3/2/2023 ODP BUSINESS SOLUTIONS, LLC 293477747001 23000538 2/15/2023 OFFICE SUPPLIES $406.54 3/2/2023 ODP BUSINESS SOLUTIONS, LLC 293481339001 23000538 2/15/2023 OFFICE SUPPLIES $34.44 3 Check Amount : $415.37
103867 3/2/2023 PSOMAS 188014 23000642 9/16/2022 ENGINEERING SERVICES $118,269.17 3/2/2023 PSOMAS 188614 23000642 10/7/2022 ENGINEERING SERVICES $143,461.55 3/2/2023 PSOMAS 190603 23000642 11/22/2022 ENGINEERING SERVICES $189,030.50 3/2/2023 PSOMAS 190604 23000642 11/22/2022 ENGINEERING SERVICES $220,815.04 3/2/2023 PSOMAS 191205 23000642 12/14/2022 ENGINEERING SERVICES $149,494.28 3/2/2023 PSOMAS 192693 22001126 2/9/2023 2021 WATER LOSS AUDIT $1,787.50 6 Check Amount : $822,858.04
103868 3/2/2023 QUESTAR SOLUTIONS, LLC 5281825 23000034 3/29/2022 CHEMICALS $827.32 103869 3/2/2023 RICHARDS, WATSON & GERSHON 240773 23000460 1/17/2023 LEGAL SERVICES $207.50 3/2/2023 RICHARDS, WATSON & GERSHON 241281 23000480 2/20/2023 Legal Services for Litigation & Special Projects $10,800.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 4 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103869 3/2/2023 RICHARDS, WATSON & GERSHON 241282 23000480 2/17/2023 Legal Services for Litigation & Special Projects $10,477.73 3 Check Amount : $21,485.23
103870 3/2/2023 RINCON CONSULTANTS, INC 45735 23001010 2/14/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 332

S DOHENY
$17,707.41
103871 3/2/2023 ROBERT HALF INTERNATIONAL INC. 61539746 23000609 2/13/2023 TEMPORARY STAFFING $901.00 3/2/2023 ROBERT HALF INTERNATIONAL INC. 61563005 23000609 2/15/2023 TEMPORARY STAFFING $1,167.04 3/2/2023 ROBERT HALF INTERNATIONAL INC. 61575839 23000609 2/20/2023 TEMPORARY STAFFING $901.00 3 Check Amount : $2,969.04
103872 3/2/2023 SHELDON ZELL 252173 3/2/2023 Final Payment for Empl Expense claim # 13694. $387.20 103873 3/2/2023 SHORTY YOGA, INC. 9073-001 23000890 2/21/2023 EARLY ED AND YOUTH YOGA $945.00 103874 3/2/2023 SIVAN LEVIN 252179 3/2/2023 Final Payment for Empl Expense claim # 13706. $221.66 103875 3/2/2023 SWARCO MCCAIN, INC. INV0270942 23000884 2/3/2023 TRAFFIC SIGNAL PARTS $9,747.66 103876 3/2/2023 TACENERGY LLC 2290120 23000453 2/21/2023 GASOLINE AND DIESEL FUELS $24,338.45 103877 3/2/2023 WEBIPLEX, INC. 4201 23001439 1/18/2023 SUBSCRIPTION SERVICES $6,425.00 3/2/2023 WEBIPLEX, INC. 4219 23001439 2/6/2023 SUBSCRIPTION SERVICES ($6,425.00) 3/2/2023 WEBIPLEX, INC. 4220 23001439 2/6/2023 SUBSCRIPTION SERVICES $6,425.00 3 Check Amount : $6,425.00
103878 3/6/2023 AMAZON.COM SERVICES, INC. 16FW-4N6P-7NC7 23001510 12/1/2022 OFFICE & MISC. SUPPLIES $602.04 3/6/2023 AMAZON.COM SERVICES, INC. 17MF-CR96-KCPV 23001510 1/1/2023 OFFICE & MISC. SUPPLIES $1,907.14 3/6/2023 AMAZON.COM SERVICES, INC. 17YY-FT43-MKR1 23001510 11/1/2022 OFFICE & MISC. SUPPLIES $3,526.11 3/6/2023 AMAZON.COM SERVICES, INC. 19X1-Y16J-3134 23001510 8/1/2022 OFFICE & MISC. SUPPLIES $202.92 3/6/2023 AMAZON.COM SERVICES, INC. 1G1D-PNGG-7L1F 23001510 2/1/2023 OFFICE & MISC. SUPPLIES $2,408.69 3/6/2023 AMAZON.COM SERVICES, INC. 1PQH-DWVX-RL1D 23001510 9/1/2022 OFFICE & MISC. SUPPLIES $5,425.87 3/6/2023 AMAZON.COM SERVICES, INC. 1VL4-KHJC-FMK3 23001510 10/1/2022 OFFICE & MISC. SUPPLIES $2,839.89 3/6/2023 AMAZON.COM SERVICES, INC. 1VQL-DHKC-7R6L 23000358 3/1/2023 OFFICE SUPPLIES ($144.76) 8 Check Amount : $16,767.90
103879 3/9/2023 ALEX DUNCAN 252786 3/9/2023 Final Payment for Empl Expense claim # 13671. $3,570.00 103880 3/9/2023 AMAZON.COM SERVICES, INC. 17C7-YJ1R-3N46 23000546 3/1/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$120.84
3/9/2023 AMAZON.COM SERVICES, INC. 1DDF-M9W9-6NJM 23000429 3/1/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$174.72
3/9/2023 AMAZON.COM SERVICES, INC. 1QXD-RW3J-PLGK 23000339 11/1/2022 OFFICE SUPPLIES AND OTHER MATERIALS $1,140.82

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 5 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103880 3/9/2023 AMAZON.COM SERVICES, INC. 1X17-G1FY-79CK 23001510 3/1/2023 OFFICE & MISC. SUPPLIES $153.26 4 Check Amount : $1,589.64
103881 3/9/2023 ANDRE SAHAKIAN 252811 3/9/2023 Final Payment for Empl Expense claim # 13731. $57.68 103882 3/9/2023 ANDREW MYERS 252800 3/9/2023 Final Payment for Empl Expense claim # 13714. $345.34 103883 3/9/2023 ARA HAROYAN 252791 3/9/2023 Final Payment for Empl Expense claim # 13689. $2,153.58 103884 3/9/2023 ARTUR ZIYALOV 252812 3/9/2023 Final Payment for Empl Expense claim # 13732. $40.09 3/9/2023 ARTUR ZIYALOV 252813 3/9/2023 Final Payment for Empl Expense claim # 13733. $40.09 3/9/2023 ARTUR ZIYALOV 252814 3/9/2023 Final Payment for Empl Expense claim # 13734. $40.09 3/9/2023 ARTUR ZIYALOV 252815 3/9/2023 Final Payment for Empl Expense claim # 13735. $40.09 3/9/2023 ARTUR ZIYALOV 252816 3/9/2023 Final Payment for Empl Expense claim # 13736. $40.10 3/9/2023 ARTUR ZIYALOV 252817 3/9/2023 Final Payment for Empl Expense claim # 13737. $40.10 3/9/2023 ARTUR ZIYALOV 252818 3/9/2023 Final Payment for Empl Expense claim # 13738. $40.13 3/9/2023 ARTUR ZIYALOV 252819 3/9/2023 Final Payment for Empl Expense claim # 13739. $35.59 3/9/2023 ARTUR ZIYALOV 252820 3/9/2023 Final Payment for Empl Expense claim # 13740. $35.59 3/9/2023 ARTUR ZIYALOV 252821 3/9/2023 Final Payment for Empl Expense claim # 13741. $42.78 3/9/2023 ARTUR ZIYALOV 252822 3/9/2023 Final Payment for Empl Expense claim # 13742. $31.19 3/9/2023 ARTUR ZIYALOV 252823 3/9/2023 Final Payment for Empl Expense claim # 13743. $34.23 3/9/2023 ARTUR ZIYALOV 252824 3/9/2023 Final Payment for Empl Expense claim # 13744. $400.00 13 Check Amount : $860.07
103885 3/9/2023 B&J HBK, INC. 107928 23001244 1/25/2023 STRUCTURAL ENGINEERING SERVICES $1,937.50 3/9/2023 B&J HBK, INC. 108178 23001309 2/27/2023 IPO-21 ENGINEER SVCS FS-HQ $2,455.00 2 Check Amount : $4,392.50
103886 3/9/2023 SAMUEL BARNES 9164-001 23000796 1/7/2023 ADULT MARTIAL ARTS CLASSES $993.23 3/9/2023 SAMUEL BARNES 9165-001 23000796 1/7/2023 ADULT MARTIAL ARTS CLASSES $687.23 2 Check Amount : $1,680.46
103887 3/9/2023 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
3/1/23 23000204 3/1/2023 PROMOTION OF THE CITY FOR FISCAL YEAR 2022-2023
$1,065,367.00
103888 3/9/2023 BEVERLY HILLS COURIER INC R27210 23001063 2/24/2023 FOR ADVERTISING SERVICES $1,514.00 3/9/2023 BEVERLY HILLS COURIER INC R27221 23001063 3/3/2023 FOR ADVERTISING SERVICES $1,514.00 3/9/2023 BEVERLY HILLS COURIER INC R27222 23001063 3/3/2023 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,542.00
103889 3/9/2023 BEVERLY HILLS WEEKLY 005-LS 23001089 3/1/2023 FOR ADVERTISING SERVICES $910.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 6 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103890 3/9/2023 BRIAN DE LEON 252807 3/9/2023 Final Payment for Empl Expense claim # 13725. $21.90 3/9/2023 BRIAN DE LEON 252808 3/9/2023 Final Payment for Empl Expense claim # 13726. $125.00 2 Check Amount : $146.90
103891 3/9/2023 ERNEST G. WOLOSEWICZ 144 23000706 2/22/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
103892 3/9/2023 CBRE, INC. 2023-228686-001 23001408 1/19/2023 FAIR MARKET RENTAL RATE ASSESSMENT $6,389.50 103893 3/9/2023 CDW GOVERNMENT INC GV21078 23000252 2/16/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,267.31
3/9/2023 CDW GOVERNMENT INC GW22341 23000252 2/17/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$133.63
3/9/2023 CDW GOVERNMENT INC GW38912 23000252 2/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$61.10
3/9/2023 CDW GOVERNMENT INC GX22626 23000252 2/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$7,835.82
3/9/2023 CDW GOVERNMENT INC GX23709 23000252 2/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$292.37
3/9/2023 CDW GOVERNMENT INC GX26320 23000252 2/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$61.26
3/9/2023 CDW GOVERNMENT INC GX81678 23000252 2/22/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$356.36
3/9/2023 CDW GOVERNMENT INC GX82447 23000252 2/22/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$7,634.04
3/9/2023 CDW GOVERNMENT INC GX97475 23000252 2/23/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$5,446.53
3/9/2023 CDW GOVERNMENT INC GZ42033 23000252 2/23/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$5,773.94
3/9/2023 CDW GOVERNMENT INC GZ94234 23000252 2/24/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$24,458.72
3/9/2023 CDW GOVERNMENT INC HB16400 23000252 2/26/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$41,261.35
3/9/2023 CDW GOVERNMENT INC HC21480 23000252 2/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$26,115.75
3/9/2023 CDW GOVERNMENT INC HC39225 23000252 3/1/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$8,250.00
3/9/2023 CDW GOVERNMENT INC HD36252 23000252 3/2/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$62,886.56
3/9/2023 CDW GOVERNMENT INC LA2302944 23000252 3/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$24,000.00
16 Check Amount : $215,834.74
103894 3/9/2023 CHANDLER ASSET MANAGEMENT, INC. 2302BEVERLYH 23000276 3/2/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $18,234.21

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 7 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103895 3/9/2023 CHRISTOPHE LELONG 252799 3/9/2023 Final Payment for Empl Expense claim # 13713. $759.00 103896 3/9/2023 CLEAN SWEEP SUPPLY CO. INC 611365 23000138 2/22/2023 CLEANING SUPPLIES $320.62 3/9/2023 CLEAN SWEEP SUPPLY CO. INC 611437 23000138 2/24/2023 CLEANING SUPPLIES $1,671.41 3/9/2023 CLEAN SWEEP SUPPLY CO. INC 611521 23000138 2/28/2023 CLEANING SUPPLIES $516.40 3 Check Amount : $2,508.43
103897 3/9/2023 COVERED 6, LLC 23-0133 23001130 1/30/2023 SECURITY SERVICES - PATROL $66,891.28 3/9/2023 COVERED 6, LLC 23-0207 23001130 2/15/2023 SECURITY SERVICES - PATROL $66,891.28 3/9/2023 COVERED 6, LLC 23-0272 23000937 2/20/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
3/9/2023 COVERED 6, LLC 23-0316 23000937 3/3/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,022.40
4 Check Amount : $147,827.36
103898 3/9/2023 CROWE LLP 741-2624515 22001429 2/27/2023 PROFESSIONAL AUDIT SERVICES $12,470.00 103899 3/9/2023 CROWN CASTLE FIBER LLC 1293023 23000310 3/1/2023 FIBER SERVICES - MONTHLY $2,252.32 3/9/2023 CROWN CASTLE FIBER LLC 1293298 23000310 3/1/2023 FIBER SERVICES - MONTHLY $4,500.00 3/9/2023 CROWN CASTLE FIBER LLC 1294188 23000310 3/1/2023 FIBER SERVICES - MONTHLY $1,090.00 3 Check Amount : $7,842.32
103900 3/9/2023 ARAKELIAN ENTERPRISES, INC. 13812739 23000177 1/31/2023 SOLID WAST COLLECTION SERVICES $280,315.56 3/9/2023 ARAKELIAN ENTERPRISES, INC. 13812740 23000177 1/31/2023 SOLID WAST COLLECTION SERVICES $100,541.81 3/9/2023 ARAKELIAN ENTERPRISES, INC. 13812741 23000177 1/31/2023 SOLID WAST COLLECTION SERVICES $80,324.66 3/9/2023 ARAKELIAN ENTERPRISES, INC. 13812742 23000177 1/31/2023 SOLID WAST COLLECTION SERVICES $276,602.28 4 Check Amount : $737,784.31
103901 3/9/2023 ARAKELIAN ENTERPRISES, INC. 13819506 23000177 1/31/2023 SOLID WAST COLLECTION SERVICES $149,719.78 103902 3/9/2023 DATA TICKET, INC. 012023HH 23000168 2/27/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,845.50
3/9/2023 DATA TICKET, INC. 146920 23000168 1/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$37,060.91
3/9/2023 DATA TICKET, INC. 147796 23000168 2/27/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$564.20
3/9/2023 DATA TICKET, INC. 147798 23000168 2/27/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$38,874.58
3/9/2023 DATA TICKET, INC. 147800 23000168 2/27/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$59.37
5 Check Amount : $81,404.56
103903 3/9/2023 DELL MARKETING L.P. 10637989076 23000202 12/13/2022 DELL HARDWARE, SOFTWARE AND EQUIPMENT $746.87 103904 3/9/2023 DESHAWN GREEN 252794 3/9/2023 Final Payment for Empl Expense claim # 13708. $180.00

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 8 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103905 3/9/2023 EFI GLOBAL, INC. 400000195478 23001478 1/25/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $4,439.08 3/9/2023 EFI GLOBAL, INC. 400000200056 23001478 2/27/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $2,895.16 2 Check Amount : $7,334.24
103906 3/9/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-158117 23000636 12/31/2022 MONITORING SERVICES FOR METRO $81,310.25 3/9/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-158247 23000636 12/31/2022 MONITORING SERVICES FOR METRO $65,143.00 2 Check Amount : $146,453.25
103907 3/9/2023 ERIC BENDER 252793 3/9/2023 Final Payment for Empl Expense claim # 13707. $36.00 103908 3/9/2023 GRAINGER 9592106042 23000417 1/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $248.46 3/9/2023 GRAINGER 9597433284 23000417 2/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $503.91 3/9/2023 GRAINGER 9598505932 23000393 2/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $645.26 3/9/2023 GRAINGER 9603492548 23000410 2/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $301.43 3/9/2023 GRAINGER 9608628179 23000393 2/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $87.68 3/9/2023 GRAINGER 9616588811 23000393 2/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $222.10 3/9/2023 GRAINGER 9617526802 23000393 2/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS $128.70 3/9/2023 GRAINGER 9619480651 23000398 2/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $67.47 3/9/2023 GRAINGER 9619648380 23000398 2/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $280.21 3/9/2023 GRAINGER 9624631546 23000401 2/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $241.31 3/9/2023 GRAINGER 9627770648 23000392 3/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $39.40 3/9/2023 GRAINGER 9628052525 23000392 3/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $69.05 12 Check Amount : $2,834.98
103909 3/9/2023 GREGORY CUMMINGS 252785 3/9/2023 Final Payment for Empl Expense claim # 13669. $385.58 103910 3/9/2023 HAROLD BODKIN 252804 3/9/2023 Final Payment for Empl Expense claim # 13722. $118.83 103911 3/9/2023 HAROLD STAINE 252806 3/9/2023 Final Payment for Empl Expense claim # 13724. $56.34 103912 3/9/2023 HAROUT KALINDJIAN 252809 3/9/2023 Final Payment for Empl Expense claim # 13729. $200.00 103913 3/9/2023 CHRISTOPHER HOBBS 252788 3/9/2023 Final Payment for Empl Expense claim # 13673. $661.50 103914 3/9/2023 JAIRO REYES 252805 3/9/2023 Final Payment for Empl Expense claim # 13723. $20.58 103915 3/9/2023 JASON COOKE 252795 3/9/2023 Final Payment for Empl Expense claim # 13709. $60.00 103916 3/9/2023 JASON DUFOUR 252801 3/9/2023 Final Payment for Empl Expense claim # 13715. $2,072.00 103917 3/9/2023 JOSEPH NATALE 252802 3/9/2023 Final Payment for Empl Expense claim # 13717. $125.00 103918 3/9/2023 MAINLINE INFORMATION SYSTEMS 292606 23000251 2/28/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$4,700.00
103919 3/9/2023 MERCHANTS BUILDING MAINTENANCE, LLC 722465 23000176 1/31/2023 AS-NEEDED CUSTODIAL SERVICES $2,610.82 3/9/2023 MERCHANTS BUILDING MAINTENANCE, LLC 722480 23000176 2/22/2023 AS-NEEDED CUSTODIAL SERVICES $2,345.43

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 9 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103919 3/9/2023 MERCHANTS BUILDING MAINTENANCE, LLC 722481 23000176 2/22/2023 AS-NEEDED CUSTODIAL SERVICES $6,229.12 3 Check Amount : $11,185.37
103920 3/9/2023 MICHAEL WEIDL 252789 3/9/2023 Final Payment for Empl Expense claim # 13675. $182.00 3/9/2023 MICHAEL WEIDL 252790 3/9/2023 Final Payment for Empl Expense claim # 13676. $183.00 2 Check Amount : $365.00
103921 3/9/2023 MIDWEST TAPE 503398009 23000384 2/20/2023 LIBRARY AUDIO & VISUAL MATERIAL $178.53 3/9/2023 MIDWEST TAPE 503398201 23000384 2/20/2023 LIBRARY AUDIO & VISUAL MATERIAL $81.23 2 Check Amount : $259.76
103922 3/9/2023 NASH DC, LLC 1600003676 23000448 2/28/2023 DATA CENTER MONTHLY RENTAL FEE $3,640.00 103923 3/9/2023 NASTEC INTERNATIONAL, INC. 7415 23000708 2/23/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,936.00
3/9/2023 NASTEC INTERNATIONAL, INC. 7417 23001132 2/23/2023 SECURITY SERVICES - CITY HALL DETAIL $19,772.50 2 Check Amount : $32,708.50
103924 3/9/2023 NGOC THANG HUYNH 252796 3/9/2023 Final Payment for Empl Expense claim # 13710. $75.60 103925 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 295112198001 23000350 2/23/2023 OFFICE SUPPLIES $72.32 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 295528376001 23000538 3/1/2023 OFFICE SUPPLIES $148.83 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 296036395001 23000543 2/24/2023 OFFICE SUPPLIES $527.08 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 296036399001 23000543 2/24/2023 OFFICE SUPPLIES $24.49 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301234195001 23000311 3/3/2023 OFFICE SUPPLIES $71.09 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301245540001 23000311 3/3/2023 OFFICE SUPPLIES $33.88 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301245542001 23000311 3/3/2023 OFFICE SUPPLIES $101.50 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301245543001 23000311 3/3/2023 OFFICE SUPPLIES $13.78 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301293899001 23000538 3/3/2023 OFFICE SUPPLIES $67.97 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301343380001 23000349 3/7/2023 OFFICE SUPPLIES $91.75 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301588561001 23000538 3/6/2023 OFFICE SUPPLIES $246.11 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301611366001 23000538 3/3/2023 OFFICE SUPPLIES $50.03 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301611368001 23000538 3/3/2023 OFFICE SUPPLIES $76.63 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301611369001 23000538 3/6/2023 OFFICE SUPPLIES $31.74 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301611370001 23000538 3/4/2023 OFFICE SUPPLIES $49.90 15 Check Amount : $1,607.10
103926 3/9/2023 KEVIN ORTH 252798 3/9/2023 Final Payment for Empl Expense claim # 13712. $608.74 103927 3/9/2023 RAY KLEIN, INC. 28194 23000288 1/31/2023 COLLECTION AGENCY SERVICES $910.87 3/9/2023 RAY KLEIN, INC. 28195 23000288 1/31/2023 COLLECTION AGENCY SERVICES $73.92

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 10 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103927 3/9/2023 RAY KLEIN, INC. 28196 23000288 1/31/2023 COLLECTION AGENCY SERVICES $2,352.11 3 Check Amount : $3,336.90
103928 3/9/2023 PSOMAS 192292 23000642 1/11/2023 ENGINEERING SERVICES $160,385.26 103929 3/9/2023 QUESTAR SOLUTIONS, LLC 5308151 23000034 2/17/2023 CHEMICALS $2,132.86 103930 3/9/2023 RICHARD SANDEMAN 252787 3/9/2023 Final Payment for Empl Expense claim # 13672. $661.50 103931 3/9/2023 RICHARDS, WATSON & GERSHON 2023-03 23000479 3/1/2023 Legal Services - Monthly Retainer $108,750.00 3/9/2023 RICHARDS, WATSON & GERSHON 241282 WATER
RIGHTS
23000460 2/17/2023 LEGAL SERVICES $162.50
3/9/2023 RICHARDS, WATSON & GERSHON 241285 23000480 2/17/2023 Legal Services for Litigation & Special Projects $89,278.78 3 Check Amount : $198,191.28
103932 3/9/2023 RINCON CONSULTANTS, INC 46123 21001007 2/19/2023 PROFESSIONAL CONSULTING SERVICES $43,737.83 103933 3/9/2023 ROBERT HALF INTERNATIONAL INC. 61394952 23000609 1/16/2023 TEMPORARY STAFFING $901.00 3/9/2023 ROBERT HALF INTERNATIONAL INC. 61445341 23000609 1/24/2023 TEMPORARY STAFFING $720.80 3/9/2023 ROBERT HALF INTERNATIONAL INC. 61465853 23000609 1/30/2023 TEMPORARY STAFFING $901.00 3/9/2023 ROBERT HALF INTERNATIONAL INC. 61520074 23000609 2/7/2023 TEMPORARY STAFFING $901.00 4 Check Amount : $3,423.80
103934 3/9/2023 ROGER VILLAFUERTE 252810 3/9/2023 Final Payment for Empl Expense claim # 13730. $19.15 103935 3/9/2023 TRITECH SOFTWARE SYSTEMS 345810 23001262 1/9/2023 CRIMEMAPPING SUBSCRIPTION FOR POLICE

DEPARTMENT
$630.00
103936 3/9/2023 UNIVAR USA INC 50961084 23000161 2/23/2023 WATER TREATMENT PLANT CHEMICALS $5,542.15 103937 3/9/2023 UNIVERSAL PROTECTION SERVICE, LP 13989497 23000879 3/5/2023 JAIL AND TRANSPORTATION SERVICES $7,387.52 3/9/2023 UNIVERSAL PROTECTION SERVICE, LP 13989498 23000879 3/5/2023 JAIL AND TRANSPORTATION SERVICES $5,658.00 2 Check Amount : $13,045.52
103938 3/9/2023 UTOPIA WORLDWIDE, INC 2309 23000547 2/21/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$94,571.20
103939 3/9/2023 VALPAK FRANCHISE OPERATIONS, LLC 172209 23000851 2/10/2023 3 Month Digital Marketing Campaign and Mail $4,750.00 103940 3/9/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP022823_17 23000612 2/28/2023 IT CONSULTING SERVICES $2,875.00 103941 3/9/2023 JUAN R. VILLANUEVA 252803 3/9/2023 Final Payment for Empl Expense claim # 13721. $299.99 103942 3/9/2023 VISION SERVICE PLAN- (CA) ACT ENH MAR 23 2/19/2023 VSP - ACTIVE ENHANCED MARCH 2023 $22,243.40 3/9/2023 VISION SERVICE PLAN- (CA) ACT STD MAR 23 2/19/2023 VSP - ACTIVE STANDARD MARCH 2023 $2,130.30 3/9/2023 VISION SERVICE PLAN- (CA) COBRA ENH MAR
23 3/3/2023 VSP - COBRA ENHANCED PLAN MARCH 2023 $1,572.00 3/9/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
MAR 23
3/3/2023 VSP - COBRA POLICE STANDARD MARCH 2023 $46.42

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 11 of 12
3/13/2023 9:30:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103942 3/9/2023 VISION SERVICE PLAN- (CA) COBRA STD MAR 23 3/3/2023 VSP - COBRA STANDARD PLAN MARCH 2023 $13.25 3/9/2023 VISION SERVICE PLAN- (CA) POL ENH MAR 23 2/19/2023 VSP - POLICE ENHANCED MARCH 2023 $3,043.64 3/9/2023 VISION SERVICE PLAN- (CA) POL STD MAR 23 2/19/2023 VSP - POLICE STANDARD MARCH 2023 $1,044.45 3/9/2023 VISION SERVICE PLAN- (CA) RET ENH MAR 23 2/19/2023 VSP - RETIRED ENHANCED MARCH 2023 $405.98 3/9/2023 VISION SERVICE PLAN- (CA) RET STD MAR 23 2/19/2023 VSP - RETIRED STANDARD MARCH 2023 $69.09 9 Check Amount : $30,568.53
103943 3/9/2023 CAROLINE JACK BH102 23000355 2/26/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 103944 3/9/2023 PERDITA CHAN-ROUSE JANUARY 2023 23001046 2/20/2023 INSTRUCTION FOR SENIOR YOGA CLASS $455.00 103945 3/9/2023 ERIN WEST 074 23000474 3/3/2023 ONGOING CONTRACTUAL SERVICES $2,193.00 103946 3/9/2023 GALLS, LLC BC1813229 23000064 2/7/2023 CLOTHING, DRY GOOD, AND NOTIONS $181.75 3/9/2023 GALLS, LLC BC1815940 23000064 2/10/2023 CLOTHING, DRY GOOD, AND NOTIONS $136.10 3/9/2023 GALLS, LLC BC1825218 23000064 2/22/2023 CLOTHING, DRY GOOD, AND NOTIONS $2,353.73 3 Check Amount : $2,671.58
103947 3/9/2023 JCI JONES CHEMICALS, INC 906794 23000746 2/13/2023 WATER TREATMENT PLANT CHEMICALS $9,882.53 103948 3/9/2023 LOS ANGELES TRUCK CENTERS, LLC XA210911820:01 23000500 2/23/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $70.32 3/9/2023 LOS ANGELES TRUCK CENTERS, LLC XA210911961:01 23000500 2/24/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $384.19 3/9/2023 LOS ANGELES TRUCK CENTERS, LLC XA210912594:01 23000500 2/24/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $74.99 3 Check Amount : $529.50
103949 3/9/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY22/23-8 23000473 2/28/2023 ONGOING CONTRACTUAL SERVICES $5,000.00 103950 3/9/2023 MIDWEST TAPE 503356492 23000384 2/10/2023 LIBRARY AUDIO & VISUAL MATERIAL $44.87 103951 3/9/2023 MIDWEST TAPE 503356494 23000384 2/14/2023 LIBRARY AUDIO & VISUAL MATERIAL $54.78 103952 3/9/2023 ODP BUSINESS SOLUTIONS, LLC 301352347001 23000349 3/7/2023 OFFICE SUPPLIES $19.29 103953 3/9/2023 TARA S. ABRAMS 017 23000472 3/1/2023 ONGOING CONTRACTUAL SERVICES $3,876.00 Total $4,540,476.54

CITY OF BEVERLY HILLS
2/28/2023 to 3/13/2023
CHECK REGISTER 12 of 12
3/13/2023 9:30:47 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/28/2023 – 03/13/2023
Check # 587702 - 587961
EFT # 103834 - 103953

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