Cities Index.
Item E-6

Beverly Hills City Council
May 16, 2023

Document
Item E-6
Meeting
May 16, 2023
Body
Beverly Hills City Council
Original file
664 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
May 16, 2023
(CHECK REGISTER)
Dates Covered: 04/25/2023 – 05/08/2023
Check # 588709 - 588989
EFT # 104255 - 104354
E-6
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588709 4/27/2023 AAA FLAG & BANNER MFG. CO., INC. INV280820 23000320 3/8/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$1,650.00
4/27/2023 AAA FLAG & BANNER MFG. CO., INC. INV280907 23000320 3/11/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$550.00
4/27/2023 AAA FLAG & BANNER MFG. CO., INC. INV281479 23000320 4/3/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$2,980.00
3 Check Amount : $5,180.00
588710 4/27/2023 AIRPORT COURTHOUSE 6574378 4/10/2023 $20,000.00 588711 4/27/2023 ALBERT MUNOZ MARCH 2023 23001045 4/10/2023 BALLROOM DANCE INSTRUCTION $270.00 588712 4/27/2023 ALLSTAR FIRE EQUIPMENT INC 246684 23000081 3/30/2023 ONGOING CONTRACTUAL SERVICES $5,272.57 588713 4/27/2023 AMERON INTERNATIONAL CORPORATION 188952 23000903 10/10/2022 LIGHT POLES $9,970.00 588714 4/27/2023 ANAWALT LUMBER CO INC 291824/2 23000124 3/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $268.98 4/27/2023 ANAWALT LUMBER CO INC 291945/2 23000124 4/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $160.13 4/27/2023 ANAWALT LUMBER CO INC 291991/2 23000124 4/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $143.92 4/27/2023 ANAWALT LUMBER CO INC 292076/2 23000124 4/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $6.60 4/27/2023 ANAWALT LUMBER CO INC 292687/2 23000124 4/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $59.46 4/27/2023 ANAWALT LUMBER CO INC 292708/2 23000124 4/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $37.99 4/27/2023 ANAWALT LUMBER CO INC 292742/2 23000124 4/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $163.13 4/27/2023 ANAWALT LUMBER CO INC 292775/2 23000124 4/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $213.00 8 Check Amount : $1,053.21
588715 4/27/2023 AT&T MOBILITY II, LLC 287273045883X042 123
23000488 4/13/2023 WIRELESS SERVICES $1,334.09
588716 4/27/2023 AUTOMOTIVE AFTERMARKET, INC. 01CK8174 23000870 2/21/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $348.80 4/27/2023 AUTOMOTIVE AFTERMARKET, INC. 01CL7020 23000870 3/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $40.32 4/27/2023 AUTOMOTIVE AFTERMARKET, INC. O01CM7283 23000870 3/29/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $78.00 3 Check Amount : $467.12
588717 4/27/2023 BEST CONTRACTING SERVICES, INC 1 01/31/23 23001391 1/31/2023 LIBRARY ROOFING REPAIR PROJECT $37,353.00 588718 4/27/2023 BEVERLY HILLS COMMUNITY FARM 723-22 PART 3 23001428 1/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 588719 4/27/2023 BEVERLY HILLS CPR 786-22 PART 1 23001410 4/13/2023 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 4/27/2023 BEVERLY HILLS CPR 786-22 PART 2 23001410 4/13/2023 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 4/27/2023 BEVERLY HILLS CPR 786-22 PART 3 23001410 4/13/2023 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 3 Check Amount : $55,500.00
588720 4/27/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 256918 4/27/2023 Payroll Run 1 - Warrant 230421 $7,300.00 588721 4/27/2023 BEVERLY HILLS MUNICIPAL COURT February 2023 2/28/2023 Court, Handicapped, County/State Fees 2/23 $66,644.50 588722 4/27/2023 BIRDI SYSTEMS, INC. 22-00424 23001292 12/31/2022 IPO-09 PD DRONE STORAGE $900.00

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 1 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588723 4/27/2023 BLUE CAN COMPANY, LLC 7864 23001422 2/28/2023 CITY'S EMERGENCY WATER REPLACEMENT $6,150.00 588724 4/27/2023 BRADY WORLDWIDE INC 9352516437 23001513 3/2/2023 LABEL AND RIBBON SUPPLIES $3,439.74 588725 4/27/2023 BURKE, WILLIAMS & SORENSEN, LLP 299821 23001039 4/18/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$2,010.00
588726 4/27/2023 BUSS-SHELGER ASSOCIATES 8470 23001576 3/20/2023 PROFESSIONAL REAL ESTATE CONSULTING

AND APPRAISALS
$3,650.00
588727 4/27/2023 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
033023-5 23000562 3/30/2023 PROFESSIONAL CONSULTING SERVICE $2,800.00 588728 4/27/2023 CALIF WEST COAST PAINT & BODY SHOP 36644 23000095 3/30/2023 AUTOMOTIVE BODY REPAIR & PAINTING $595.00 588729 4/27/2023 CALIFORNIA BUILDING STANDARDS COMM. JAN-MAR 2023 4/24/2023 JAN-MARCH 2023 CBSC FEE REPORT $7,510.15 588730 4/27/2023 CANCER SUPPORT COMMUNITY LOS

ANGELES
586-22 PART2 23000977 1/30/2023 COMMUNITY ASSISTANCE GRANT FUND $6,250.00 588731 4/27/2023 CIMPRESS USA INCORPORATED 113139144 23001809 4/7/2023 EARTH DAY ITEMS $1,873.18 588732 4/27/2023 CINTAS CORPORATION NO. 3 1903429895 23000411 10/24/2022 UNIFORM RENTAL AND LAUNDRY $1,099.80 4/27/2023 CINTAS CORPORATION NO. 3 1903429910 23000412 10/24/2022 UNIFORM RENTAL AND LAUNDRY $457.95 4/27/2023 CINTAS CORPORATION NO. 3 1903830301 23000411 3/18/2023 UNIFORM RENTAL AND LAUNDRY $35.12 4/27/2023 CINTAS CORPORATION NO. 3 4149409221 23000406 3/15/2023 UNIFORM RENTAL AND LAUNDRY $90.94 4/27/2023 CINTAS CORPORATION NO. 3 4149409317 23000407 3/15/2023 UNIFORM RENTAL AND LAUNDRY $100.73 4/27/2023 CINTAS CORPORATION NO. 3 4150114909 23000406 3/22/2023 UNIFORM RENTAL AND LAUNDRY $90.94 4/27/2023 CINTAS CORPORATION NO. 3 4150114988 23000407 3/22/2023 UNIFORM RENTAL AND LAUNDRY $100.73 4/27/2023 CINTAS CORPORATION NO. 3 4150811691 23000407 3/29/2023 UNIFORM RENTAL AND LAUNDRY $100.73 4/27/2023 CINTAS CORPORATION NO. 3 4150811741 23000406 3/29/2023 UNIFORM RENTAL AND LAUNDRY $90.94 4/27/2023 CINTAS CORPORATION NO. 3 4150811772 23000408 3/29/2023 UNIFORM RENTAL AND LAUNDRY $9.95 4/27/2023 CINTAS CORPORATION NO. 3 4151521208 23000406 4/5/2023 UNIFORM RENTAL AND LAUNDRY $90.94 4/27/2023 CINTAS CORPORATION NO. 3 4151521250 23000411 4/5/2023 UNIFORM RENTAL AND LAUNDRY $112.67 4/27/2023 CINTAS CORPORATION NO. 3 4151521284 23000404 4/5/2023 UNIFORM RENTAL AND LAUNDRY $168.28 4/27/2023 CINTAS CORPORATION NO. 3 4151521294 23000407 4/5/2023 UNIFORM RENTAL AND LAUNDRY $100.73 4/27/2023 CINTAS CORPORATION NO. 3 4151521314 23000412 4/5/2023 UNIFORM RENTAL AND LAUNDRY $82.50 4/27/2023 CINTAS CORPORATION NO. 3 4152224971 23000411 4/12/2023 UNIFORM RENTAL AND LAUNDRY $112.67 4/27/2023 CINTAS CORPORATION NO. 3 4152224987 23000407 4/12/2023 UNIFORM RENTAL AND LAUNDRY $100.73 4/27/2023 CINTAS CORPORATION NO. 3 4152225044 23000406 4/12/2023 UNIFORM RENTAL AND LAUNDRY $90.94 4/27/2023 CINTAS CORPORATION NO. 3 4152225100 23000412 4/12/2023 UNIFORM RENTAL AND LAUNDRY $82.50 4/27/2023 CINTAS CORPORATION NO. 3 4152225152 23000404 4/12/2023 UNIFORM RENTAL AND LAUNDRY $168.28 4/27/2023 CINTAS CORPORATION NO. 3 4152916800 23000376 4/19/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 2 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588732 4/27/2023 CINTAS CORPORATION NO. 3 4152916827 23000660 4/19/2023 UNIFORM LAUNDRY SERVICES $7.08 4/27/2023 CINTAS CORPORATION NO. 3 4152916836 23000566 4/19/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 4/27/2023 CINTAS CORPORATION NO. 3 4152916845 23000180 4/19/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 4/27/2023 CINTAS CORPORATION NO. 3 4153211645 23000566 4/21/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 4/27/2023 CINTAS CORPORATION NO. 3 4153470607 23000566 4/25/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 26 Check Amount : $3,911.16
588733 4/27/2023 CIVILTEC ENGINEERING, INC. 48029 20001110 4/4/2023 PLANNING AND ENGINEERING SUPPO $6,147.50 4/27/2023 CIVILTEC ENGINEERING, INC. 48030 20001110 4/4/2023 PLANNING AND ENGINEERING SUPPO $2,252.50 2 Check Amount : $8,400.00
588734 4/27/2023 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
18 02/28/23 22000785 2/28/2023 CITY HALL TOWER SEISMIC UPGRADE $11,798.00 588735 4/27/2023 COMMLINE, INC, 0402514-IN 23000757 4/17/2023 RADIO CONSULTING SERVICES $615.00 4/27/2023 COMMLINE, INC, 0402519-IN 23000757 4/17/2023 RADIO CONSULTING SERVICES $615.00 4/27/2023 COMMLINE, INC, 0402914-IN 23000757 4/20/2023 RADIO CONSULTING SERVICES $1,500.00 3 Check Amount : $2,730.00
588736 4/27/2023 CONEXIS 256927 4/27/2023 Payroll Run 1 - Warrant 230421 $12,941.03 588737 4/27/2023 LA COUNTY 99185032301 23000469 4/21/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
588738 4/27/2023 DAVID KAPLAN INVOICE 01
10/25/22
23001040 10/25/2022 IPO-03 LA CIENEGA COMMUNITY CENTER $14,130.00 4/27/2023 DAVID KAPLAN INVOICE 02
03/15/23
23001040 3/15/2023 IPO-03 LA CIENEGA COMMUNITY CENTER $4,045.00 2 Check Amount : $18,175.00
588739 4/27/2023 DEPARTMENT OF CONSERVATION JAN-MAR 2023 4/24/2023 JAN-MARCH 2023 SESIMIC FEE REPORT $846.14 588740 4/27/2023 DYANNA WILSON MARCH 2023 23001044 4/17/2023 ART CLASS INSTRUCTION $240.00 588741 4/27/2023 ECOBUILD INC 221220B-1 23001724 4/12/2023 POLICE DEPT CRIME IMPACT TEAM $28,560.00 588742 4/27/2023 ENDOTO CORP INV-001361 23000740 11/16/2022 K71 POSTS $3,409.00 588743 4/27/2023 THE ABY MANUFACTURING GROUP, INC. 0172925-IN 23000628 4/20/2023 POLICE BADGES FOR POLICE OFFICERS $380.50 588744 4/27/2023 FEDEX 8-100-49724 23000615 4/14/2023 FEDEX $36.03 588745 4/27/2023 FIRST TEK, INC. 124504 23000261 4/7/2023 FIRST TEK - IT CONSULTING SERVICES $15,600.00 588746 4/27/2023 FORAY LLC 7762 23001773 4/18/2023 SOFTWARE SUPPORT AGREEMENT FOR

ADAMS SOFTWARE
$8,226.25
588747 4/27/2023 FRANCHISE TAX BOARD 256924 4/27/2023 Payroll Run 1 - Warrant 230421 $1,115.06 588748 4/27/2023 GAFCON INC. 46048 23000788 4/20/2023 LABOR COMPLIANCE CONSULTING SERVICES $2,357.36 4/27/2023 GAFCON INC. 46049 23000788 4/20/2023 LABOR COMPLIANCE CONSULTING SERVICES $84.20

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 3 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588748 4/27/2023 GAFCON INC. 46050 23000788 4/20/2023 LABOR COMPLIANCE CONSULTING SERVICES $269.44 3 Check Amount : $2,711.00
588749 4/27/2023 GD ASSOCIATES, LLC 3530-1 23001818 4/4/2023 CATERING - MAYORAL INSTALLATION $16,050.00 588750 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331345581 23000611 3/21/2023 ELECTRICAL PARTS & COMPONENTS $120.38 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331345582 23000611 3/21/2023 ELECTRICAL PARTS & COMPONENTS $1,256.97 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331384350 23000611 3/23/2023 ELECTRICAL PARTS & COMPONENTS $307.75 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331384351 23000611 3/23/2023 ELECTRICAL PARTS & COMPONENTS $291.40 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331449408 23000611 3/28/2023 ELECTRICAL PARTS & COMPONENTS $239.55 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331555052 23000611 4/4/2023 ELECTRICAL PARTS & COMPONENTS $62.40 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331575724 23000611 4/5/2023 ELECTRICAL PARTS & COMPONENTS $575.65 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331738089 23000611 4/17/2023 ELECTRICAL PARTS & COMPONENTS $459.54 4/27/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331781205 23000611 4/19/2023 ELECTRICAL PARTS & COMPONENTS $208.50 9 Check Amount : $3,522.14
588751 4/27/2023 GRISWOLD INDUSTRIES 865539 23000958 3/24/2023 CLA-VAL MAINTENANCE $3,429.35 4/27/2023 GRISWOLD INDUSTRIES 865540 23000958 3/24/2023 CLA-VAL MAINTENANCE $3,358.40 4/27/2023 GRISWOLD INDUSTRIES 865541 23000958 3/24/2023 CLA-VAL MAINTENANCE $1,458.86 3 Check Amount : $8,246.61
588752 4/27/2023 H.L. MOE CO., INC 2303175 23000136 3/31/2023 DRAIN AND SEWER MAINTENANCE $6,482.90 4/27/2023 H.L. MOE CO., INC ERC22572 23000136 4/13/2023 DRAIN AND SEWER MAINTENANCE $2,190.93 2 Check Amount : $8,673.83
588753 4/27/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14255 23000106 4/7/2023 WASH SOLID WASTE TRUCKS $880.00 588754 4/27/2023 HD SUPPLY, INC. 299152 23000652 3/15/2023 WATER SYSTEM TOOLS AND SUPPLIES $103.98 4/27/2023 HD SUPPLY, INC. 306469 23000652 3/22/2023 WATER SYSTEM TOOLS AND SUPPLIES $613.05 2 Check Amount : $717.03
588755 4/27/2023 INDUSTRIAL WASTE UTILIZATION, INC. 100004 23000762 4/11/2023 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$3,062.00
588756 4/27/2023 JAS PACIFIC PC 6582 23000195 4/5/2023 NEW BUILDING CODE ADOPTION SERVICES $22,475.00 588757 4/27/2023 KEYSER MARSTON ASSOCIATES INC 0037277 21001062 11/2/2022 FINANCIAL CONSULTING SERVICES CHEVAL

BLANC HOTEL
$9,417.50
588758 4/27/2023 KOONTZ HARDWARE 738118 23000125 4/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $118.40 4/27/2023 KOONTZ HARDWARE 738119 23000125 4/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $43.66 2 Check Amount : $162.06

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 4 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588759 4/27/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2304100557223000062 4/10/2023 TS Maint Bvrly & Dhny; Dhnry/Mlrse & Snta Mnc $362.35 588760 4/27/2023 LEAGUE OF CALIFORNIA CITIES INV-02055 2/15/2023 2023 Local Streets and Roads Needs Assessment $500.00 588761 4/27/2023 LIFE ASSIST INC 1307418 23000426 4/3/2023 MEDICAL LABORATORY SUPPLIES $1,235.84 588762 4/27/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 232665BL 23000595 4/17/2023 GROCERY SUPPLIES $910.25 588763 4/27/2023 BEVERLY HILLS ACQUISITION, LLC CMAUG2022 23000284 4/18/2023 RECIPROCAL EASEMENTS AND OPERATIONS ($169.75) 4/27/2023 BEVERLY HILLS ACQUISITION, LLC JANDEC23 23000178 2/9/2023 PUBLIC GARDENS MAINTENANCE $23,922.98 2 Check Amount : $23,753.23
588764 4/27/2023 MEHTA MECHANICAL COMPANY INC. 102620 22000549 3/29/2023 LA CIENEGA WELL NO. 1 $39,276.20 588765 4/27/2023 MUELLER WATER PRODUCTS, INC. 65709962 23001393 3/31/2023 FIRE HYDRANT REPAIRS $11,045.92 588766 4/27/2023 NANCY K. BOHL, INC. 86315 23000863 4/21/2023 ONE-TIME CONTRACTUAL SERVICES $2,750.00 588767 4/27/2023 NEW YORK LIFE INS CO 256922 4/27/2023 Payroll Run 1 - Warrant 230421 $386.17 588768 4/27/2023 NONZERO ARCHITECTURE 22-911.13 19000463 4/6/2023 DESIGN SERVICES FOR FIRE STATI $4,985.86 588769 4/27/2023 Bryce Williams 951107 4/24/2023 PARKING REFUND REQUEST 345 N BEVERLY 82007207
$17.00
588770 4/27/2023 CHRIS ESKIJIAN BS2205048 4/18/2023 BS2205048 426 S ROXBURY DR -ELEC PC REFUND
$357.47
588771 4/27/2023 CHRIS ESKIJIAN BS2205047 4/18/2023 BS2205057 426 S ROXBURY DR - MECH PC REFUND
$357.47
588772 4/27/2023 John Schenk 032224 4/24/2023 PARKING REFUND REQUEST BRIGHTON WAY 82007209
$22.00
588773 4/27/2023 OXFORD UNIVERSITY PRESS XI16122347 23001751 4/24/2023 LICENSE AGREEMENT $1,577.54 588774 4/27/2023 PACIFIC STAR CHEMICAL, LLC 248983 23000654 3/31/2023 WATER TREATMENT PLANT CHEMICALS $2,780.63 588775 4/27/2023 PPG ARCHITECTURAL FINISHES, INC. 839103035718 23000145 4/11/2023 PAINTING SUPPLIES $69.24 588776 4/27/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526209 23000933 3/27/2023 PSYCHOLOGICAL CONSULTING SERVICES $275.00 4/27/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526258 23000933 4/18/2023 PSYCHOLOGICAL CONSULTING SERVICES $250.00 2 Check Amount : $525.00
588777 4/27/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28097 23000728 4/17/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $742.50 588778 4/27/2023 RFC WIRE FORMS INC 1292022* 23001182 4/25/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$5,311.53
588779 4/27/2023 RIGHT OF WAY INC. 63546 22000810 1/26/2023 ENCUMBER ADDITIONAL $132,500 $10,607.86 4/27/2023 RIGHT OF WAY INC. 63793 22000810 2/13/2023 ENCUMBER ADDITIONAL $132,500 $903.38 4/27/2023 RIGHT OF WAY INC. 63987 22000810 3/2/2023 ENCUMBER ADDITIONAL $132,500 $2,080.50 4/27/2023 RIGHT OF WAY INC. 64212 22000810 3/22/2023 ENCUMBER ADDITIONAL $132,500 $2,336.72

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 5 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588779 4/27/2023 RIGHT OF WAY INC. 64219 22000810 3/22/2023 ENCUMBER ADDITIONAL $132,500 $1,331.51 4/27/2023 RIGHT OF WAY INC. 64302 22000810 3/31/2023 ENCUMBER ADDITIONAL $132,500 $657.00 4/27/2023 RIGHT OF WAY INC. 64437 22000810 4/10/2023 ENCUMBER ADDITIONAL $132,500 $15,790.83 7 Check Amount : $33,707.80
588780 4/27/2023 ROSA LOWINGER & ASSOCIATES 7304 23001139 12/1/2022 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$6,240.00
588781 4/27/2023 RWS CORPORATION 101758 23000653 3/31/2023 MAINTENANCE AND SERVICE $90.60 588782 4/27/2023 SAFE SIDEWALKS INCORPORATED BH 032123-13 23000634 3/21/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $21,622.60 4/27/2023 SAFE SIDEWALKS INCORPORATED BH 033123-14 23000634 3/31/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $20,309.15 2 Check Amount : $41,931.75
588783 4/27/2023 PHILIP M. SEELIG MARCH 2023 23000529 4/17/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 588784 4/27/2023 SEPARATION PROCESSES, INC. 10734 22001186 3/3/2023 FOOTHILL WTP $14,862.99 588785 4/27/2023 SEPULVEDA BUILDING MATERIALS 2889879 23000707 3/23/2023 BULK AGGREGATE $1,316.08 588786 4/27/2023 RACHEL ANN SHAW 007879 23001066 4/21/2023 FEHA/ADA DISABILITY CONSULTING $140.00 4/27/2023 RACHEL ANN SHAW 007938 23001066 4/25/2023 FEHA/ADA DISABILITY CONSULTING $1,010.00 2 Check Amount : $1,150.00
588787 4/27/2023 LOS ANGELES COUNTY SHERIFF'S

DEPARTMENT
256929 4/27/2023 Payroll Run 1 - Warrant 230421 $748.45 588788 4/27/2023 SID TOOL CO., INC., 6119800001 23000116 4/17/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$147.42
588789 4/27/2023 SIGN SPECIALISTS CORPORATION 95735 23001152 3/28/2023 IPO - 1: FURNISH AND INSTALL PARKING

SIGNAGE
$912.35
588790 4/27/2023 SOCIAL SOLUTIONS GLOBAL, INC. INV-0122452 23001319 3/31/2023 SOFTWARE SYSTEM FOR HOMELESS

OUTREACH WORKERS
$4,520.88
588791 4/27/2023 PATRICIA SONTAG 7492 23000022 4/5/2023 FIRE & OTHER SAFETY SUPPLIES $1,595.10 4/27/2023 PATRICIA SONTAG 7507 23000022 4/12/2023 FIRE & OTHER SAFETY SUPPLIES $654.91 2 Check Amount : $2,250.01
588792 4/27/2023 SOUTH BAY SOCCER REFEREE ASSOCIATION 596 23001713 3/5/2023 SOCCER REFEREE SERVICES $8.00 588793 4/27/2023 SOUTH COAST PAINTING INC. 1285 21000497 9/28/2022 PAINT PARKING STRUCTURE $11,140.81 588794 4/27/2023 STATE DISBURSEMENT UNIT 256920 4/27/2023 Payroll Run 1 - Warrant 230421 $2,205.22 588795 4/27/2023 STERICYCLE INC 3006449420 23000817 4/25/2023 ONGOING CONTRACTUAL SERVICES $285.87 588796 4/27/2023 STEVEN L. WEINGLASS MARCH 2023 23000975 4/17/2023 CLASS INSTRUCTION $600.00 588797 4/27/2023 STEVEN POLINSKY MARCH 2023 23000721 4/17/2023 INSTRUCTION OF SENIOR ACTING CLASSES $675.00 588798 4/27/2023 SULLY-MILLER CONTRACTING CO INC 3109606 23000553 4/17/2023 ASPHALT $644.38

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 6 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588799 4/27/2023 SUPERIOR PAVEMENT MARKINGS, INC. 16842 23001427 4/13/2023 CITYWIDE PAVEMENT MARKING PROJECT $29,145.90 4/27/2023 SUPERIOR PAVEMENT MARKINGS, INC. 16859 23001427 4/13/2023 CITYWIDE PAVEMENT MARKING PROJECT $44,259.80 2 Check Amount : $73,405.70
588800 4/27/2023 TALI AMBER HADARI-THOMAS 1645 23000880 1/11/2023 MENTORSHIP AND PROFESSIONAL

LEADERSHIP WORK
$1,500.00
588801 4/27/2023 TDG ENGINEERING, INC LAX.00106_05 23000457 4/17/2023 TRAFFIC CONSULTING SERVICES $1,243.95 588802 4/27/2023 THE CONVERSE PROFESSIONAL GROUP 17-16140-02-01 23001419 4/6/2023 SAND PIT WELL PROJECT CONSULTING

SERVICES
$11,670.00
588803 4/27/2023 TOOLE DESIGN GROUP, LLC 0LAXG0060_06 23001654 3/24/2023 COLDWATER CANYON DESIGN PLANS $5,890.00 588804 4/27/2023 TRAFFIC LOGIX CORPORATION SIN20037 23001008 3/27/2023 SPEED HUMPS $11,070.46 588805 4/27/2023 TOM MALLOY CORPORATION SI20002946 23000111 4/3/2023 BUILDING AND CONSTRUCTION MATERIALS $2,427.62 588806 4/27/2023 TWINING CONSULTING INC 20584 23001692 4/13/2023 IPO-01 ROXBURY $3,000.00 588807 4/27/2023 ULINE, INC. 155898216 23000718 11/1/2022 Office Supplies $2,359.42 4/27/2023 ULINE, INC. 159709316 23000718 2/7/2023 Office Supplies $1,451.78 2 Check Amount : $3,811.20
588808 4/27/2023 UNDERGROUND SERVICE ALERT/SC 22-2303258 23000567 4/1/2023 UNDERGROUND SERVICE ALERTS $128.67 4/27/2023 UNDERGROUND SERVICE ALERT/SC 320230058 23000567 4/1/2023 UNDERGROUND SERVICE ALERTS $372.25 2 Check Amount : $500.92
588809 4/27/2023 UNIVERSAL REPRODUCTIONS, INC WP00709329 23000724 4/19/2023 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$199.73
588810 4/27/2023 VERIZON WIRELESS 9931164328 23000307 3/27/2023 WIRELESS SERVICES $883.12 588811 4/27/2023 VIP CLEANERS, INC 0148403 23000186 10/16/2021 LAUNDRY AND CLEANING SERVICES $955.00 4/27/2023 VIP CLEANERS, INC 0159270 23000186 2/7/2023 LAUNDRY AND CLEANING SERVICES $1,265.00 2 Check Amount : $2,220.00
588812 4/27/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
657-22 PART 2 23001052 4/13/2023 COMMUNITY ASSISTANCE GRANT FUND $2,500.00 4/27/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
657-22 PART 3 23001052 4/13/2023 COMMUNITY ASSISTANCE GRANT FUND $2,500.00 2 Check Amount : $5,000.00
588813 4/27/2023 WEST COAST ARBORISTS INC 197928-A 23000246 4/4/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 4/27/2023 WEST COAST ARBORISTS INC 197929 23000245 4/4/2023 CITYWIDE TREE REMOVAL & REPLACMENT $10,252.00 4/27/2023 WEST COAST ARBORISTS INC 198557 23000246 4/18/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 3 Check Amount : $13,132.00
588814 4/27/2023 WEST LITE SUPPLY CO INC 5325963-00 23000295 4/4/2023 REPLACEMENT LIGHTING AND SUPPLIES $2,178.01

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 7 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588815 4/27/2023 WESTERN WATER WORKS SUPPLY CO 1236104-00 23000242 3/1/2023 WATERWORKS SUPPLIES $1,091.27 4/27/2023 WESTERN WATER WORKS SUPPLY CO 1237981-00 23000242 3/24/2023 WATERWORKS SUPPLIES $14,280.77 2 Check Amount : $15,372.04
588816 4/27/2023 WILLIAM HERMAN CANNON III MARCH 2023 23000866 4/1/2023 SPORTS LEAGUE OFFICIATING $976.00 588817 4/27/2023 WORD TRANSIT AUTHORITY 261420 23001740 4/7/2023 TELEPROMPTING SERVICES - MAYORAL

INSTALLATION
$2,100.00
588818 5/4/2023 TRUE CENTURY INVESTMENTS LLC 256697 4/25/2023 UB 20073016 603 CAMDEN $73.06 588819 5/4/2023 8942 WILSHIRE LLC 256679 4/25/2023 UB 33001402 8942 WILSHIRE $629.87 588820 5/4/2023 9TH AND WALL, LLC 256716 4/25/2023 UB 19218036 804 LINDEN $2,232.25 588821 5/4/2023 AAA FLAG & BANNER MFG. CO., INC. INV281983 19000363 4/19/2023 FABRICATE AND INSTALL BANNERS $415.00 5/4/2023 AAA FLAG & BANNER MFG. CO., INC. INV281984 19000363 4/19/2023 FABRICATE AND INSTALL BANNERS $1,070.00 2 Check Amount : $1,485.00
588822 5/4/2023 AMBIANCE TRANSPORTATION CO LLC BH032023 23000377 4/5/2023 ON-DEMAND TRANSPORTATON $5,712.86 5/4/2023 AMBIANCE TRANSPORTATION CO LLC BH032023-CM 4/5/2023 ON-DEMAND TRANSPORTATION PROGR ($384.00) 2 Check Amount : $5,328.86
588823 5/4/2023 ANAWALT LUMBER CO INC 292577/2 23000124 4/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $505.10 5/4/2023 ANAWALT LUMBER CO INC 292879/2 23000124 4/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $248.45 5/4/2023 ANAWALT LUMBER CO INC 292962/2 23000124 4/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.52 5/4/2023 ANAWALT LUMBER CO INC 293121/2 23000124 4/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $79.90 5/4/2023 ANAWALT LUMBER CO INC 293146/2 23000124 4/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.58 5/4/2023 ANAWALT LUMBER CO INC 293159/2 23000124 4/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $49.60 5/4/2023 ANAWALT LUMBER CO INC 293168/2 23000124 4/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.25 5/4/2023 ANAWALT LUMBER CO INC 293175/2 23000124 4/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.28 5/4/2023 ANAWALT LUMBER CO INC 293191/2 23000124 4/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.65 5/4/2023 ANAWALT LUMBER CO INC 293249/2 23000124 5/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.85 5/4/2023 ANAWALT LUMBER CO INC 293291/2 23000124 5/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $101.39 11 Check Amount : $1,141.57
588824 5/4/2023 APPLIED POLYGRAPH LLC 2304FD 23000386 4/28/2023 ONGOING CONTRACTUAL SERVICES $1,800.00 588825 5/4/2023 AQUA-FLO SUPPLY, INC. SI2076842 23000068 3/23/2023 IRRIGATION SUPPLIES $765.52 588826 5/4/2023 AT&T -- CALNET 3 000019067418 11/13/2022 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,124.18
5/4/2023 AT&T -- CALNET 3 000019504743 2/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,397.37
5/4/2023 AT&T -- CALNET 3 000019653662 3/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,460.60

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 8 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588826 5/4/2023 AT&T -- CALNET 3 000019799965 4/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$16,498.22
4 Check Amount : $68,480.37
588827 5/4/2023 BERKONE, INC. 20070041A 3/9/2023 Settlement with Berkone Industries $21,914.26 588828 5/4/2023 BEST CONTRACTING SERVICES, INC 2 02/28/23 23001391 2/28/2023 LIBRARY ROOFING REPAIR PROJECT $60,443.00 588829 5/4/2023 BEVERLY HILLS MUNICIPAL COURT March 2023 3/31/2023 Court, Handicapped, County/State Fees 3/23 $73,114.45 588830 5/4/2023 BEVERLY HILLS OIL INC. 043023 23000173 4/30/2023 PREMIUM GRADE GASOLINE AND PROPANE $1,142.14 588831 5/4/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT Jan-Mar 2023 3/31/2023 School Development Fees Jan - Mar 2023 $233,504.51 588832 5/4/2023 BIRDI SYSTEMS, INC. 23-00127 23001390 4/26/2023 POLICE FACILITY JAIL CONTROL SYSTEM

REPLACEMENT
$42,286.00
588833 5/4/2023 BLC SURVEYING, INC. 8868-01 23001585 4/26/2023 IPO-13 GREYSTONE $7,168.00 588834 5/4/2023 BLUE13 DANCE COMPANY INC 031223 23001597 3/13/2023 DANCE PERFORMANCE FOR FESTIVAL BH $500.00 588835 5/4/2023 BRENNTAG PACIFIC INC. BPI322167 23000162 4/6/2023 WATER TREATMENT PLANT CHEMICALS $2,438.11 588836 5/4/2023 CAL COAST COMPUTER 119410 23001080 4/24/2023 PRINTER INK $2,215.00 5/4/2023 CAL COAST COMPUTER 119420 23001080 5/1/2023 PRINTER INK $546.00 2 Check Amount : $2,761.00
588837 5/4/2023 CTWS, LLC DG5383 23000096 4/30/2023 SPECIALTY GAS AND CYLINDER RENTAL $410.00 588838 5/4/2023 CAMPUSGUARD LLC 2738-0323-PCI 23001163 3/27/2023 PCI COMPLIANCE CONSULTING SERVICES $25,600.00 588839 5/4/2023 CANNON CORPORATION 83896 23001172 3/13/2023 SUMMIT/LAUREL EASEMENT RESTORATION $3,602.35 5/4/2023 CANNON CORPORATION 84245 23001172 4/11/2023 SUMMIT/LAUREL EASEMENT RESTORATION $3,085.00 2 Check Amount : $6,687.35
588840 5/4/2023 CEB/CONTINUING EDUCATION OF THE BAR 11107739 23001475 3/22/2023 CALIFORNIA LAND USE PRACTICE UPDATES $368.35 5/4/2023 CEB/CONTINUING EDUCATION OF THE BAR 11111228 23001475 4/7/2023 CALIFORNIA LAND USE PRACTICE UPDATES $298.95 2 Check Amount : $667.30
588841 5/4/2023 CIMPRESS USA INCORPORATED 113137486 23001809 4/6/2023 EARTH DAY ITEMS $1,103.61 5/4/2023 CIMPRESS USA INCORPORATED 113148213 23001809 4/13/2023 EARTH DAY ITEMS $938.77 2 Check Amount : $2,042.38
588842 5/4/2023 CINTAS CORPORATION NO. 3 1903429992 23000394 10/24/2022 UNIFORM RENTAL AND LAUNDRY $748.80 5/4/2023 CINTAS CORPORATION NO. 3 4150811833 23000394 3/29/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/4/2023 CINTAS CORPORATION NO. 3 4151521262 23000394 4/5/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/4/2023 CINTAS CORPORATION NO. 3 4152225083 23000394 4/12/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/4/2023 CINTAS CORPORATION NO. 3 4152916659 23000413 4/19/2023 UNIFORM RENTAL AND LAUNDRY $89.76 5/4/2023 CINTAS CORPORATION NO. 3 4152916709 23000395 4/19/2023 UNIFORM RENTAL AND LAUNDRY $54.93

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 9 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588842 5/4/2023 CINTAS CORPORATION NO. 3 4152916723 23000414 4/19/2023 UNIFORM RENTAL AND LAUNDRY $148.77 5/4/2023 CINTAS CORPORATION NO. 3 4152916754 23000407 4/19/2023 UNIFORM RENTAL AND LAUNDRY $100.73 5/4/2023 CINTAS CORPORATION NO. 3 4152916756 23000394 4/19/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/4/2023 CINTAS CORPORATION NO. 3 4152916762 23000406 4/19/2023 UNIFORM RENTAL AND LAUNDRY $90.94 5/4/2023 CINTAS CORPORATION NO. 3 4152916769 23000412 4/19/2023 UNIFORM RENTAL AND LAUNDRY $82.50 5/4/2023 CINTAS CORPORATION NO. 3 4152916786 23000404 4/19/2023 UNIFORM RENTAL AND LAUNDRY $168.28 5/4/2023 CINTAS CORPORATION NO. 3 4152916817 23000411 4/19/2023 UNIFORM RENTAL AND LAUNDRY $112.67 5/4/2023 CINTAS CORPORATION NO. 3 4152916922 23000403 4/19/2023 UNIFORM RENTAL AND LAUNDRY $295.01 5/4/2023 CINTAS CORPORATION NO. 3 4153617914 23000566 4/26/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 5/4/2023 CINTAS CORPORATION NO. 3 4153909847 23000566 4/28/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 5/4/2023 CINTAS CORPORATION NO. 3 4154168773 23000566 5/2/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 17 Check Amount : $2,756.57
588843 5/4/2023 CITY OF LOS ANGELES MA230000059 23000729 4/18/2023 TRAFFIC SIGNAL MAINTENANCE $2,754.22 588844 5/4/2023 CIVILTEC ENGINEERING, INC. 48028 20001110 4/4/2023 PLANNING AND ENGINEERING SUPPO $15,902.50 588845 5/4/2023 COLLEEN T. SHANKS 256684 4/25/2023 UB 23132025 521 ALTA $2,482.43 588846 5/4/2023 COMMERCIAL DOOR COMPANY INC. 84297 23001591 4/21/2023 LIBRARY PARKING GARAGE $14,725.00 588847 5/4/2023 COMMUNITY PARTNERS 031223 23001661 3/13/2023 PUPPET SHOW AND COMMUNITY WORKSHOPS $1,500.00 588848 5/4/2023 COMPRESSED AIR SPECIALTIES INC 00041146 23000714 4/20/2023 ONGOING CONTRACTUAL SERVICES $1,647.16 5/4/2023 COMPRESSED AIR SPECIALTIES INC 00041147 23000714 4/20/2023 ONGOING CONTRACTUAL SERVICES $2,183.49 2 Check Amount : $3,830.65
588849 5/4/2023 COMSEC ASSOCIATES, INC. 22758 23000489 4/23/2023 ONGOING CONTRACTUAL SERVICES $550.00 5/4/2023 COMSEC ASSOCIATES, INC. 22760 23000489 4/25/2023 ONGOING CONTRACTUAL SERVICES $3,080.00 2 Check Amount : $3,630.00
588850 5/4/2023 CORAL REEF INC 80130 23000093 4/30/2023 AQUATIC MAINTENANCE SERVICES $5,608.34 588851 5/4/2023 CORPORATE EVENT SPECIALISTS 1589 23001736 4/4/2023 A/V EQUIPMENT AND TECH SVCS - MAYORAL

INSTALLATION
$3,410.00
588852 5/4/2023 CORPORATE IMPRESSIONS 20-2050 23000616 4/28/2023 BUSINESS CARDS $53.69 5/4/2023 CORPORATE IMPRESSIONS 20-2051 23000616 4/28/2023 BUSINESS CARDS $53.69 2 Check Amount : $107.38
588853 5/4/2023 DIAL SECURITY 448574 23000277 5/1/2023 ONGOING CONTRACTUAL SERVICES $530.50 5/4/2023 DIAL SECURITY 448575 23000277 5/1/2023 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
588854 5/4/2023 FEDEX 8-085-90770 23000812 3/31/2023 DELIVERY & COURIER SERVICE $44.55 588855 5/4/2023 FERGUSON ENTERPRISES, LLC 0002250-3 23000054 4/17/2023 WATERWORKS SUPPLIES $849.12

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 10 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588856 5/4/2023 FERGUSON ENTERPRISES, LLC 6938401 23000805 4/4/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $721.47 5/4/2023 FERGUSON ENTERPRISES, LLC 7031621 23000805 4/20/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $828.54 5/4/2023 FERGUSON ENTERPRISES, LLC WC805543 23000805 4/6/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $475.93 5/4/2023 FERGUSON ENTERPRISES, LLC WC807928 23000805 4/4/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,750.91 5/4/2023 FERGUSON ENTERPRISES, LLC WC819939 23000805 4/20/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $347.34 5/4/2023 FERGUSON ENTERPRISES, LLC WC820026 23000805 4/20/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $156.16 6 Check Amount : $4,280.35
588857 5/4/2023 FERREIRA CONSTRUCTION CO. INC. 8 11/30/22 22000849 11/30/2022 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$85,867.43
5/4/2023 FERREIRA CONSTRUCTION CO. INC. 9 02/28/23 22000849 2/28/2023 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$74,127.24
2 Check Amount : $159,994.67
588858 5/4/2023 FIRE RECOVERY USA, LLC 23-124 23000768 4/24/2023 ONGOING CONTRACTUAL SERVICES $2,312.50 588859 5/4/2023 FIRST TEK, INC. 124869 23000261 3/28/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/4/2023 FIRST TEK, INC. 124931 23000261 3/29/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/4/2023 FIRST TEK, INC. 124932 23000261 3/30/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/4/2023 FIRST TEK, INC. 124933 23000261 3/31/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/4/2023 FIRST TEK, INC. 125000 23000261 4/25/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5 Check Amount : $18,000.00
588860 5/4/2023 FLYING LION, INC. 1466 23000166 4/24/2023 REMOTE DRONE PILOTS $12,600.00 588861 5/4/2023 FUTURE ROOTS INC. 031223 23001600 3/13/2023 DJ FOR FESTIVAL BEVERLY HILLS $1,500.00 588862 5/4/2023 G&G DOOR PRODUCTS, INC. 6756JH-1 23001148 1/26/2023 DOOR HARDWARE FOR FIRE STATION 3

ACCESS CONTROL SY
$9,281.00
588863 5/4/2023 GARY & ROBIN JACOBS 256296 4/19/2023 UB 21094029 722 CRESCENT $417.48 588864 5/4/2023 GIROUX GLASS INC. 13101 23001656 4/26/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$1,579.00
588865 5/4/2023 GMAT, INC. 49982 23001803 4/19/2023 FIRE STATION 4-FOLD DOORS $4,508.00 5/4/2023 GMAT, INC. 49983 23001803 4/19/2023 FIRE STATION 4-FOLD DOORS $1,288.00 5/4/2023 GMAT, INC. 49984 23001803 4/19/2023 FIRE STATION 4-FOLD DOORS $644.00 3 Check Amount : $6,440.00
588866 5/4/2023 GOVOLUTION, LLC 13299 23001271 4/30/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$98.30
588867 5/4/2023 GRANICUS, LLC 164096 23001807 3/31/2023 ADDITIONAL AGENDA AUTOMATION

SUBSCRIPTION
$3,541.52
588868 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331798832 23000611 4/20/2023 ELECTRICAL PARTS & COMPONENTS $2,210.98 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331818631 23000611 4/21/2023 ELECTRICAL PARTS & COMPONENTS $614.15

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 11 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588868 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331818632 23000611 4/21/2023 ELECTRICAL PARTS & COMPONENTS $1,256.97 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331880731 23000605 4/26/2023 ELECTRICAL PARTS & COMPONENTS $155.75 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331880732 23000605 4/26/2023 ELECTRICAL PARTS & COMPONENTS $151.55 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331904904 23000611 4/27/2023 ELECTRICAL PARTS & COMPONENTS $354.84 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331924090 23000605 4/28/2023 ELECTRICAL PARTS & COMPONENTS $107.92 5/4/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331924091 23000611 4/28/2023 ELECTRICAL PARTS & COMPONENTS $74.21 8 Check Amount : $4,926.37
588869 5/4/2023 GRISWOLD INDUSTRIES 865546 23000958 3/24/2023 CLA-VAL MAINTENANCE $4,735.43 588870 5/4/2023 THE GUARDIAN LIFE INS CO DENT PREM APR
23 4/30/2023 DENTAL PREMIUMS APRIL 2023 $15,500.54
588871 5/4/2023 HACH COMPANY 13520919 23000253 3/30/2023 CHEMICAL REAGENTS $7,412.89 5/4/2023 HACH COMPANY 13526086 23000253 4/3/2023 CHEMICAL REAGENTS $4,949.88 2 Check Amount : $12,362.77
588872 5/4/2023 HARBOR ENVIRONMENTAL GROUP, INC. 6871 23001384 2/1/2023 IPO-1 1945 LA CIENEGA $3,900.00 588873 5/4/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14330 23000106 4/21/2023 WASH SOLID WASTE TRUCKS $930.00 588874 5/4/2023 HD SUPPLY, INC. 326540 23000652 4/11/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,079.51 588875 5/4/2023 HILL BROTHERS CHEMICAL COMPANY 07164355 23000160 4/4/2023 WATER TREATMENT PLANT CHEMICALS $3,208.57 588876 5/4/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
9403 23000137 4/19/2023 DRAIN AND SEWER MAINTENANCE $630.00 588877 5/4/2023 HOUSEKEYS INC BH230313 23001516 3/13/2023 AFFORDABLE HOUSING CONSULTING

SERVICES
$12,500.00
588878 5/4/2023 JAM FIRE PROTECTION INC 168949 23000510 8/24/2022 FIRE ALARM SYSTEM $725.96 588879 5/4/2023 JAS PACIFIC PC 6548 22001322 3/5/2023 PRELIMINARY PLAN REVIEW & SUPPLEMENTAL

SVCS - OBH
$581.25
5/4/2023 JAS PACIFIC PC 6581 23000322 4/5/2023 ONGOING CONTRACTUAL SERVICES $6,975.00 2 Check Amount : $7,556.25
588880 5/4/2023 JENNIFER M. WALSKE 256701 4/25/2023 UB 03288033 1251 LAGO VISTA $1,712.36 588881 5/4/2023 JENSEN ENTERPRISES INC CD99192147 23000243 4/17/2023 METER VAULTS $2,618.15 588882 5/4/2023 JULIA WOOLLEY CHATWIN 256724 4/25/2023 UB 13234023 201 SWALL $574.76 588883 5/4/2023 KALT, SAM, ILONA, PAUL,CORNELI 256687 4/25/2023 UB 06029037 9945 DURANT $148.20 588884 5/4/2023 KALT, SAM,ILONA,PAUL,CORNELIA 256692 4/25/2023 UB 06032041 9941 DURANT $211.49 588885 5/4/2023 KIMLEY-HORN AND ASSOCIATES, INC. 23797598 23001433 3/31/2023 PREPARE ENVIRONMENTAL DOCS 227 S

TOWER PROJECT
$5,811.00
588886 5/4/2023 KOONTZ HARDWARE 738031 23000363 4/11/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $2.91 5/4/2023 KOONTZ HARDWARE 738260 23000125 4/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $8.14

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 12 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588886 5/4/2023 KOONTZ HARDWARE 738286 23000125 5/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $30.85 5/4/2023 KOONTZ HARDWARE 738298 23000125 5/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $61.14 5/4/2023 KOONTZ HARDWARE 738306 23000125 5/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $39.23 5/4/2023 KOONTZ HARDWARE 738313 23000125 5/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $41.88 6 Check Amount : $184.15
588887 5/4/2023 KSA DESIGN STUDIO 1440 23001267 2/28/2023 IPO-1 BH PARKLETS PROGRAM $3,576.00 5/4/2023 KSA DESIGN STUDIO 1462 23001267 3/31/2023 IPO-1 BH PARKLETS PROGRAM $1,490.00 2 Check Amount : $5,066.00
588888 5/4/2023 L.N. CURTIS & SONS INV692430 23000650 4/4/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$242.86
588889 5/4/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230228 23000333 2/28/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 5/4/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230331 23000333 3/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 2 Check Amount : $727.20
588890 5/4/2023 LIFE ASSIST INC 1308732 23000426 4/6/2023 MEDICAL LABORATORY SUPPLIES $1,784.85 5/4/2023 LIFE ASSIST INC 1309100 23000426 4/10/2023 MEDICAL LABORATORY SUPPLIES $201.60 5/4/2023 LIFE ASSIST INC 1309136 23000426 4/10/2023 MEDICAL LABORATORY SUPPLIES $282.56 3 Check Amount : $2,269.01
588891 5/4/2023 LORCAN O'HERLIHY ARCHITECTS 5182 19000663 4/24/2023 ARCHITECTURAL AND ENGINEERING $16,837.18 588892 5/4/2023 LOS ANGELES ENGINEERING, INC. 18 03/31/23 22000877 4/11/2023 BURTON WAY MEDIAN PROJECT $84,500.00 588893 5/4/2023 MARK MALATESTA 256677 4/25/2023 UB 02178036 1109 PINE $503.89 588894 5/4/2023 MARK MALATESTA 256678 4/25/2023 UB 02178036 1109 PINE $586.14 588895 5/4/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20535774 23000420 4/13/2023 MEDICAL LABORATORY SUPPLIES $227.56 588896 5/4/2023 MONTGOMERY HARDWARE CO. 751971 23000455 4/28/2023 SMALL EQUIPMENT AND TOOLS $1,568.32 588897 5/4/2023 MOORE, VALERIE A 256887 4/26/2023 UB 27052031 1017 HANCOCK $237.17 588898 5/4/2023 MORSCO SUPPLY, LLC S115259324.002 23001520 4/20/2023 HVAC/PLUMBING SUPPLIES $40.38 588899 5/4/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020104 23000458 4/19/2023 AS-NEEDED DATA COLLECTION SERVICES $4,080.00 588900 5/4/2023 BRIAN A. LUSHING BS2105545 4/19/2023 BS2105545 916 FOOTHILL -GRADING DEPOSIT REFUND
$2,250.00
588901 5/4/2023 DARIUS MOEZINIA BS2001180 4/17/2023 BS2001180 304 S REEVES (PC CREDIT REFUND) $536.75 588902 5/4/2023 INTERNATIONAL INSPECTION LLC 00030341 4/18/2023 BUSINESS TAX REFUND # 00030341 $10.20 588903 5/4/2023 LAURA DRAGOMIR BS2201199 4/5/2023 BS2201199 916 FOOTHILL -ELECTRIC METER

BOND REFUND
$5,000.00
588904 5/4/2023 MARK RAMIREZ TR2300235 4/14/2023 TR2300235 295 N RODEO -SHORT TERM VALET REFUND
$60.00

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 13 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588905 5/4/2023 RMB HOYT, LLC BS2000212 4/5/2023 BS2000212 916 FOOTHILL RD -GRADING BOND REFUND
$45,000.00
588906 5/4/2023 RMB HOYT, LLC BS2000211 4/5/2023 BS2000211 916 FOOTHILL - CMP BOND REFUND $25,000.00 588907 5/4/2023 SHAHROKH DADBIN BS1804995 4/17/2023 BS1804995 1036 CAROLYN WAY -DEMO BOND REFUND
$10,000.00
588908 5/4/2023 ONESOURCE DISTRIBUTORS LLC S7155933.001 23000838 3/14/2023 HARDWARE AND SMALL TOOLS $949.17 588909 5/4/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723120 23000691 4/30/2023 PEST CONTROL SERVICES $3,579.00 588910 5/4/2023 OSCAR A. VASQUEZ 031223 23001601 3/13/2023 MARIACHI PERFORMANCE AT BH FARMER'S MARKET
$500.00
588911 5/4/2023 P2S INC. SIN035299 23000882 4/27/2023 POLICE DISPATCH UPS REPLACEMENT $775.00 588912 5/4/2023 PABLO RIOSYVALLES 256709 4/25/2023 UB 22125012 703 MAPLE $2,518.84 588913 5/4/2023 PACIFIC STAR CHEMICAL, LLC 249967 23000654 4/14/2023 WATER TREATMENT PLANT CHEMICALS $3,306.89 588914 5/4/2023 PARISA PARNIAN 031223 23001610 3/13/2023 MURAL-MAKING WORKSHOP $1,500.00 588915 5/4/2023 PAYMENTUS CORPORATION INV-15-133179 23000435 3/31/2023 PAYMENT SOLUTION FOR UTILITY PAYMENTS $14,173.82 588916 5/4/2023 PIONEER & LUCERNE HARDWARE K78860 23000496 3/27/2023 HARDWARE AND SUPPLIES $21.56 5/4/2023 PIONEER & LUCERNE HARDWARE K78882 23000496 4/3/2023 HARDWARE AND SUPPLIES $35.07 5/4/2023 PIONEER & LUCERNE HARDWARE K78885 23000496 4/4/2023 HARDWARE AND SUPPLIES $161.98 5/4/2023 PIONEER & LUCERNE HARDWARE K78892 23000496 4/4/2023 HARDWARE AND SUPPLIES $17.09 5/4/2023 PIONEER & LUCERNE HARDWARE K78901 23000496 4/6/2023 HARDWARE AND SUPPLIES $19.35 5/4/2023 PIONEER & LUCERNE HARDWARE K78902 23000496 4/6/2023 HARDWARE AND SUPPLIES $75.12 5/4/2023 PIONEER & LUCERNE HARDWARE K78927 23000496 4/11/2023 HARDWARE AND SUPPLIES $6.29 5/4/2023 PIONEER & LUCERNE HARDWARE K78935 23000496 4/11/2023 HARDWARE AND SUPPLIES $17.98 5/4/2023 PIONEER & LUCERNE HARDWARE K78952 23000496 4/14/2023 HARDWARE AND SUPPLIES $23.85 5/4/2023 PIONEER & LUCERNE HARDWARE K78969 23000496 4/19/2023 HARDWARE AND SUPPLIES $37.77 5/4/2023 PIONEER & LUCERNE HARDWARE K78977 23000496 4/20/2023 HARDWARE AND SUPPLIES $13.49 5/4/2023 PIONEER & LUCERNE HARDWARE K78978 23000496 4/20/2023 HARDWARE AND SUPPLIES $13.94 5/4/2023 PIONEER & LUCERNE HARDWARE K78984 23000496 4/21/2023 HARDWARE AND SUPPLIES $15.30 5/4/2023 PIONEER & LUCERNE HARDWARE K78989 23000496 4/22/2023 HARDWARE AND SUPPLIES $35.93 5/4/2023 PIONEER & LUCERNE HARDWARE K78998 23000496 4/25/2023 HARDWARE AND SUPPLIES $49.48 15 Check Amount : $544.20
588917 5/4/2023 QWICK KURB INC 0180822-IN 23000014 4/18/2023 RAISED CURB CHANNELING SYSTEM $1,363.81 588918 5/4/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28149 23000728 4/25/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $3,504.02 588919 5/4/2023 RALPHS GROCERY 018719 23000201 4/24/2023 GROCERY SUPPLIES $168.82 5/4/2023 RALPHS GROCERY 087566 23000700 4/27/2023 GROCERY SUPPLIES $10.38

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 14 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588919 5/4/2023 RALPHS GROCERY 133864 23000700 4/12/2023 GROCERY SUPPLIES $23.94 3 Check Amount : $203.14
588920 5/4/2023 RED BRICK CORPORATION 111971 23000454 4/18/2023 PW PRINTING AND MAILING SERVICES $6,162.36 588921 5/4/2023 RED HELMET TRAINING 230426-01 23001277 4/26/2023 ONE-TIME CONTRACTUAL SERVICES $8,532.00 588922 5/4/2023 REDESIGN GROUP, INC. 1997 23001629 3/24/2023 POLICE FACILITY LUNCHROOM AND MEN’S

LOCKER ROOM IM
$33,750.00
588923 5/4/2023 RESPONSE ENVELOPE INC. 267153 23000640 4/20/2023 PRINTED ENVELOPES $1,906.50 588924 5/4/2023 REZAIAN, S M 256681 4/25/2023 UB 20140054 611 RODEO $250.56 588925 5/4/2023 RIVERSIDE COMMUNITY COLLEGE DISTRICT 2023/1384 4/20/2023 MARAYA CONTRERAS- enrollment fee $69.00 588926 5/4/2023 ROBERT FRYE & STEVEN NAUGLE 256710 4/25/2023 UB 31244067 601 CROFT $118.12 588927 5/4/2023 SAFE RESTRAINTS, INC. CH120522BHPD 23001203 12/15/2022 BR0004558 Wrap Restraints $12,381.96 588928 5/4/2023 SAFE SIDEWALKS INCORPORATED BH 031323-12 23000634 3/13/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $57,753.19 588929 5/4/2023 SUSAN SAXE-CLIFFORD, PH.D. 23-0428-13 23000540 4/28/2023 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$450.00
588930 5/4/2023 SEPULVEDA BUILDING MATERIALS 2898693 23000707 4/26/2023 BULK AGGREGATE $1,316.08 588931 5/4/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21018 23000351 4/4/2023 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 588932 5/4/2023 RACHEL ANN SHAW 007881 23001066 4/24/2023 FEHA/ADA DISABILITY CONSULTING $4,994.25 588933 5/4/2023 SID TOOL CO., INC., 6126511001 23000116 4/20/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,528.66
5/4/2023 SID TOOL CO., INC., 6126647001 23000116 4/21/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,341.84
2 Check Amount : $3,870.50
588934 5/4/2023 SIGN SPECIALISTS CORPORATION 95519 23000223 4/25/2023 SIGNAGE FOR TENANT LEASED PROPERTIES $319.48 588935 5/4/2023 SIMONDS MACHINERY CO INV21703 23001670 4/12/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$408.40
588936 5/4/2023 RICHARD SLADE & ASSOC LLC 7004 19000848 3/28/2023 HYDROGEOLOGICAL SERVICES - DIV $2,042.85 588937 5/4/2023 SO CAL SANITATION, LLC 626212 23000794 4/19/2023 FENCING FOR BOVE $503.70 5/4/2023 SO CAL SANITATION, LLC 627312 23000794 4/26/2023 FENCING FOR BOVE $33.06 2 Check Amount : $536.76
588938 5/4/2023 SOUTH COAST A Q M D 4150903 23000147 4/4/2023 EMISSIONS PERMIT FEES $468.76 5/4/2023 SOUTH COAST A Q M D 4150904 23000147 4/4/2023 EMISSIONS PERMIT FEES $468.76 5/4/2023 SOUTH COAST A Q M D 4150905 23000147 4/4/2023 EMISSIONS PERMIT FEES $468.76 5/4/2023 SOUTH COAST A Q M D 4151413 23000147 4/4/2023 EMISSIONS PERMIT FEES $468.76 5/4/2023 SOUTH COAST A Q M D 4152803 23000147 4/4/2023 EMISSIONS PERMIT FEES $151.85

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 15 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588938 5/4/2023 SOUTH COAST A Q M D 4152804 23000147 4/4/2023 EMISSIONS PERMIT FEES $151.85 5/4/2023 SOUTH COAST A Q M D 4152805 23000147 4/4/2023 EMISSIONS PERMIT FEES $151.85 5/4/2023 SOUTH COAST A Q M D 4154888 23000147 4/4/2023 EMISSIONS PERMIT FEES $151.85 8 Check Amount : $2,482.44
588939 5/4/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 512424 23000671 4/7/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $555.68 5/4/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 512425 23000671 4/7/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $724.57 5/4/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 512613 23000671 4/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $103.03 3 Check Amount : $1,383.28
588940 5/4/2023 SOUTHERN CALIFORNIA MARIMBA 031223 23001599 3/13/2023 MARIMBA PERFORMANCE $300.00 588941 5/4/2023 SPECTRUM GAS PRODUCTS, INC. 00585015 23001143 4/7/2023 ONGOING CONTRACTUAL SERVICES $294.92 588942 5/4/2023 STATE WATER RESOURCES CONTROL
BOARD
CWWAP1-041323 4/13/2023 CWWAP - Return of Unused Sewer Grant for Arrearage
$15,331.20
588943 5/4/2023 STATE WATER RESOURCES CONTROL
BOARD
CWWAP2-
04132023
4/13/2023 CWWAP - Return of Unused Water Grant for
Arrearage
$20,199.03
588944 5/4/2023 STERICYCLE INC 3006438706 23000773 4/26/2023 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 588945 5/4/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
04302023CBHMOD
O
23000153 4/30/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 588946 5/4/2023 SYBLON REID 2239-3R1 23001259 3/31/2023 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$139,690.00
588947 5/4/2023 T-MOBILE 978401315-042123 23000910 4/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.52 588948 5/4/2023 TESCO CONTROLS INC 0079074-IN 20001399 2/27/2023 CALIBRATION SERVICES OF INSTRU $19,167.00 588949 5/4/2023 DAEL ELSWORTH WILCOX 941014 23000123 4/24/2023 BEEHIVE RELOCATION SERVICES $285.00 588950 5/4/2023 THERMAL CONCEPTS, INC. P15135-2 23000770 4/13/2023 FIRE STATION HEADQUARTERS CHILLER

REPLACEMENT
$101,548.00
588951 5/4/2023 TOOLE DESIGN GROUP, LLC 0LAXG0060_05 23001654 2/24/2023 COLDWATER CANYON DESIGN PLANS $3,754.00 588952 5/4/2023 TRANS UNION LLC 04309624 20001089 4/25/2023 CONSUMER REPORTING AND ANCILLA $120.94 588953 5/4/2023 TRUEPOINT SOLUTIONS, LLC 23-0307 17001097 4/5/2023 SYSTEM UPGRADE AND REIMPLEMENT $9,056.25 5/4/2023 TRUEPOINT SOLUTIONS, LLC 23-0308 19000840 4/5/2023 PHASE 2 UPGRADE -CITY'S HANSEN $4,593.75 2 Check Amount : $13,650.00
588954 5/4/2023 DAVID N.M. TURCH February 1-28, 2023 23000352 4/27/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 5/4/2023 DAVID N.M. TURCH March 1-31, 2023 23000352 4/27/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
588955 5/4/2023 TURNOUT MAINTENANCE COMPANY, LLC 26975 23000814 4/21/2023 ONGOING CONTRACTUAL SERVICES $1,294.76 588956 5/4/2023 UMBERTO SALON 256704 4/25/2023 UB 14103219 8840 OLYMPIC $588.74

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 16 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588957 5/4/2023 UNDERGROUND SERVICE ALERT/SC 22-2303650 23000567 5/1/2023 UNDERGROUND SERVICE ALERTS $128.67 5/4/2023 UNDERGROUND SERVICE ALERT/SC 420230058 23000567 5/1/2023 UNDERGROUND SERVICE ALERTS $428.25 2 Check Amount : $556.92
588958 5/4/2023 UPS 00001Y6714153 23000713 4/15/2023 POSTAGE AND PARCEL DELIVERY $116.55 588959 5/4/2023 VAN DIJK AND ASSOCIATES INC 00002778 23001540 3/14/2023 IPO-02 345 FOOTHILL $25,000.00 588960 5/4/2023 VAV DESIGN, INC 1018114 23001813 4/21/2023 IPO-01 - PD RTWC $4,900.00 588961 5/4/2023 VERIZON COMMUNICATIONS INC. 08968990 23001026 4/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00 5/4/2023 VERIZON COMMUNICATIONS INC. Z8818236 23001026 4/8/2023 DEDICATED INTERNET ACCESS SERVICES $6,077.72 2 Check Amount : $7,442.72
588962 5/4/2023 VITAL MEDICAL SERVICES, LLC 4110 23001329 3/31/2023 JAIL MEDICAL SERVICES $22,078.00 588963 5/4/2023 WADAMATSU 256720 4/25/2023 UB 15015050 410 CANON $2,338.52 588964 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C0412 22000304 3/6/2023 WATER SAMPLING AND ANALYSIS $3,024.60 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C0414 22000304 3/6/2023 WATER SAMPLING AND ANALYSIS $3,024.60 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C0417 22000304 3/6/2023 WATER SAMPLING AND ANALYSIS $2,944.60 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C1726 23000092 3/20/2023 WATER SAMPLING AND ANALYSIS $272.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C1727 23000092 3/20/2023 WATER SAMPLING AND ANALYSIS $130.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C1729 23000092 3/20/2023 WATER SAMPLING AND ANALYSIS $240.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C1731 23000092 3/20/2023 WATER SAMPLING AND ANALYSIS $100.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C1733 23000092 3/20/2023 WATER SAMPLING AND ANALYSIS $16.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2262 23000092 3/23/2023 WATER SAMPLING AND ANALYSIS $100.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2264 23000092 3/23/2023 WATER SAMPLING AND ANALYSIS $90.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2266 23000092 3/23/2023 WATER SAMPLING AND ANALYSIS $205.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2267 22000304 3/23/2023 WATER SAMPLING AND ANALYSIS $705.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2268 22000304 3/23/2023 WATER SAMPLING AND ANALYSIS $546.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2269 22000304 3/23/2023 WATER SAMPLING AND ANALYSIS $546.00

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 17 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588964 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2270 22000304 3/23/2023 WATER SAMPLING AND ANALYSIS $16.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2439 23000092 3/26/2023 WATER SAMPLING AND ANALYSIS $108.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2716 23000092 3/28/2023 WATER SAMPLING AND ANALYSIS $546.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2809 23000092 3/29/2023 WATER SAMPLING AND ANALYSIS $200.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3C2810 23000092 3/29/2023 WATER SAMPLING AND ANALYSIS $70.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0194 22000304 4/3/2023 WATER SAMPLING AND ANALYSIS $90.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0196 22000304 4/3/2023 WATER SAMPLING AND ANALYSIS $160.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0198 22000304 4/3/2023 WATER SAMPLING AND ANALYSIS $20.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0744 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $48.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0745 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $258.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0746 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $60.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0747 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $455.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0748 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $838.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0749 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $258.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0750 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $128.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0751 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $48.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D0752 22000304 4/9/2023 WATER SAMPLING AND ANALYSIS $546.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1328 22000304 4/14/2023 WATER SAMPLING AND ANALYSIS $546.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1329 22000304 4/14/2023 WATER SAMPLING AND ANALYSIS $10.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1330 22000304 4/14/2023 WATER SAMPLING AND ANALYSIS $1,205.00 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1332 22000304 4/14/2023 WATER SAMPLING AND ANALYSIS $5,934.00

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 18 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588964 5/4/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1340 22000304 4/14/2023 WATER SAMPLING AND ANALYSIS $105.00 36 Check Amount : $23,592.80
588965 5/4/2023 WEST COAST ARBORISTS INC 197930-A 23000246 4/4/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $62,892.00 5/4/2023 WEST COAST ARBORISTS INC 198559 23000246 4/18/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $85,427.00 2 Check Amount : $148,319.00
588966 5/4/2023 WESTERN WATER WORKS SUPPLY CO 1239458-00 23000242 4/13/2023 WATERWORKS SUPPLIES $417.19 588967 5/4/2023 WITTMAN ENTERPRISES, LLC 230403 23000468 5/1/2023 ONGOING CONTRACTUAL SERVICES $8,371.27 588968 5/4/2023 ZF ALEXANDER, INC. 002C 23001477 4/1/2023 430 N CAMDEN DRIVE $5,834.18 588969 5/4/2023 3DI, INC. BHV-0523-01 23000217 5/1/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
588970 5/4/2023 ANAWALT LUMBER CO INC 293002/2 23000124 4/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $419.44 588971 5/4/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1510273 23000749 4/18/2023 BUILDING MATERIALS & SUPPLIES $914.33 5/4/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1510552 23000749 4/20/2023 BUILDING MATERIALS & SUPPLIES $833.29 2 Check Amount : $1,747.62
588972 5/4/2023 CINTAS CORPORATION NO. 3 1903430025 23000402 10/24/2022 UNIFORM RENTAL AND LAUNDRY $1,053.00 5/4/2023 CINTAS CORPORATION NO. 3 4150811928 23000402 3/29/2023 UNIFORM RENTAL AND LAUNDRY $233.41 5/4/2023 CINTAS CORPORATION NO. 3 4152916894 23000402 4/19/2023 UNIFORM RENTAL AND LAUNDRY $233.41 3 Check Amount : $1,519.82
588973 5/4/2023 CINTAS CORPORATION NO. 3 4153617934 23000180 4/26/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 588974 5/4/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1679601 23000758 5/1/2023 PHOT RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$68,380.00
588975 5/4/2023 DUDEK 202301276 21000376 3/20/2023 PREPARE EIR DOCUMENTATION BH C $1,905.00 5/4/2023 DUDEK 202302388 21000376 4/24/2023 PREPARE EIR DOCUMENTATION BH C $1,295.00 2 Check Amount : $3,200.00
588976 5/4/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10017292 23000170 4/5/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$2,704.71
588977 5/4/2023 FERGUSON ENTERPRISES, LLC 0010048 23000054 4/25/2023 WATERWORKS SUPPLIES $3,646.35 588978 5/4/2023 FERGUSON ENTERPRISES, LLC WC808742 23000805 4/12/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $2,906.57 588979 5/4/2023 GRISWOLD INDUSTRIES 866469 23000958 4/6/2023 CLA-VAL MAINTENANCE $3,787.31 5/4/2023 GRISWOLD INDUSTRIES 866895 23000958 4/12/2023 CLA-VAL MAINTENANCE $6,478.75 5/4/2023 GRISWOLD INDUSTRIES 866988 23000958 4/13/2023 CLA-VAL MAINTENANCE $3,847.21 5/4/2023 GRISWOLD INDUSTRIES 867562 23000958 4/21/2023 CLA-VAL MAINTENANCE $4,495.29 5/4/2023 GRISWOLD INDUSTRIES 867563 23000958 4/21/2023 CLA-VAL MAINTENANCE $2,079.92 5 Check Amount : $20,688.48

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 19 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588980 5/4/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS APR 23 5/1/2023 DENTAL CLAIMS APRIL 2023 $90,431.35
588981 5/4/2023 JAMES S HONG LAW GROUP, APC CL 20.072.1 4/10/2023 20STCV32688 / 20.072.1 - Janet Hong v. CBH $85,000.00 588982 5/4/2023 JENSEN ENTERPRISES INC CD99193370 23000243 4/26/2023 METER VAULTS $1,159.61 588983 5/4/2023 KDC INC 114247 23000899 3/14/2023 CITYWIDE TRAFFIC SIGNAL SYSTEM UPGRADE - PHASE 2
$424,435.00
588984 5/4/2023 US SECRET SERVICE 78533 ITEM#2 5/3/2023 $24,500.00 588985 5/4/2023 JANET OSTASHAY 001-2308 23000091 4/14/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$1,050.00
588986 5/4/2023 PALP INC. 6-03/05/23 22001404 3/5/2023 ON-CALL PAVEMENT REPAIRS $136,329.88 5/4/2023 PALP INC. 7-04/05/23 22001404 4/5/2023 ON-CALL PAVEMENT REPAIRS $700,210.00 2 Check Amount : $836,539.88
588987 5/4/2023 S C M INC / SO CALIF MESSENGERS INC 248366 23000701 4/13/2023 MESSENGER SERVICES/EXPRESS DELIVERY $21.08 588988 5/4/2023 SAFE SIDEWALKS INCORPORATED BH 042123-15 23000634 4/21/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $51,655.46 588989 5/4/2023 WILLIAMS PIPELINE CONTRACTORS INC 3 03/31/23 23001409 3/31/2023 WATER MAIN REPLACEMENT PROJECT $882,692.00 Total $5,203,924.62

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 20 of 20
5/8/2023 9:07:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104255 4/27/2023 AMAZON.COM SERVICES, INC. 1DWT-HL4C-3XDR 23000790 3/1/2023 OFFICE SUPPLIES $259.32 104256 4/27/2023 AMY HAHN 257007 4/27/2023 Final Payment for Empl Expense claim # 13887. $44.63 4/27/2023 AMY HAHN 257008 4/27/2023 Final Payment for Empl Expense claim # 13888. $44.63 4/27/2023 AMY HAHN 257009 4/27/2023 Final Payment for Empl Expense claim # 13889. $44.57 4/27/2023 AMY HAHN 257010 4/27/2023 Final Payment for Empl Expense claim # 13890. $44.65 4/27/2023 AMY HAHN 257011 4/27/2023 Final Payment for Empl Expense claim # 13891. $44.65 4/27/2023 AMY HAHN 257012 4/27/2023 Final Payment for Empl Expense claim # 13892. $44.65 4/27/2023 AMY HAHN 257013 4/27/2023 Final Payment for Empl Expense claim # 13893. $45.11 7 Check Amount : $312.89
104257 4/27/2023 ARDURRA GROUP, INC. 135569 22001416 4/11/2023 BURTON WAY MEDIAN $22,312.50 104258 4/27/2023 AVON PROTECTION SYSTEMS INC. 0170659 23001468 4/11/2023 C50 Mask Refurbishment $6,620.95 104259 4/27/2023 AXON ENTERPRISE, INC. INUS149079 23000167 4/1/2023 BODY WORN CAMERA (FULL SERVICE

PACKAGE)
$195,692.40
104260 4/27/2023 BEVERLY HILLS MANAGEMENT AND 256919 4/27/2023 Payroll Run 1 - Warrant 230421 $1,030.00 104261 4/27/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 256925 4/27/2023 Payroll Run 1 - Warrant 230421 $14,541.00 104262 4/27/2023 BEVERLY HILLS SAFETY SUPPORT 256917 4/27/2023 Payroll Run 1 - Warrant 230421 $2,025.00 104263 4/27/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 256923 4/27/2023 Payroll Run 1 - Warrant 230421 $540.00 104264 4/27/2023 BEVERLY HILLS WEEKLY 992-CD 3/16/2023 PL2200266 - 9600 Wilshire Blvd $1,326.00 104265 4/27/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 256921 4/27/2023 Payroll Run 1 - Warrant 230421 $187.00 104266 4/27/2023 BOUNCE LLC 9734-001 23000686 4/14/2023 FITNESS CLASSES $560.00 4/27/2023 BOUNCE LLC 9735-001 23000686 4/14/2023 FITNESS CLASSES $560.00 4/27/2023 BOUNCE LLC 9736-001 23000686 4/14/2023 FITNESS CLASSES $448.00 4/27/2023 BOUNCE LLC 9737-001 23000686 4/14/2023 FITNESS CLASSES $560.00 4/27/2023 BOUNCE LLC 9738-001 23000686 4/14/2023 FITNESS CLASSES $560.00 4/27/2023 BOUNCE LLC 9739-001 23000686 4/14/2023 FITNESS CLASSES $560.00 6 Check Amount : $3,248.00
104267 4/27/2023 ERNEST G. WOLOSEWICZ 146 23000706 4/16/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$1,486.42
104268 4/27/2023 CAROLLO ENGINEERS, INC. FB34718 23001411 4/5/2023 FOOTHILL WTP ENGINEERING SERVICES $7,606.26 104269 4/27/2023 PERDITA CHAN-ROUSE MARCH 2023 23001046 4/17/2023 INSTRUCTION FOR SENIOR YOGA CLASS $585.00 104270 4/27/2023 COVERED 6, LLC 23-0321 23001130 3/6/2023 SECURITY SERVICES - PATROL $2,151.23 4/27/2023 COVERED 6, LLC 23-0495 23001130 4/3/2023 SECURITY SERVICES - PATROL $7,919.80 4/27/2023 COVERED 6, LLC 23-0503 23001130 4/3/2023 SECURITY SERVICES - PATROL $63,591.28 4/27/2023 COVERED 6, LLC 23-0531 23001130 4/10/2023 SECURITY SERVICES - PATROL $1,602.89

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 1 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104270 4/27/2023 COVERED 6, LLC 23-0597 23001130 4/24/2023 SECURITY SERVICES - PATROL $5,966.13 5 Check Amount : $81,231.33
104271 4/27/2023 DATA TICKET, INC. 022023HH 23000168 3/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,884.00
4/27/2023 DATA TICKET, INC. 0223REFCKS 23000168 3/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$647.84
4/27/2023 DATA TICKET, INC. 032023HH 23000168 4/24/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,747.72
4/27/2023 DATA TICKET, INC. 042023Refun 4/21/2023 CBH REFUNDS PREFUND REQUEST $20,000.00 4/27/2023 DATA TICKET, INC. 149275 23000168 3/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$297.73
4/27/2023 DATA TICKET, INC. 150380 23000168 4/24/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$2,598.30
4/27/2023 DATA TICKET, INC. 150384 23000168 4/24/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$55.87
7 Check Amount : $33,231.46
104272 4/27/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-165885 23000636 1/31/2023 MONITORING SERVICES FOR METRO $1,242.00 104273 4/27/2023 ERIN WEST 081 23000474 4/20/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 104274 4/27/2023 FEHR & PEERS 164388 23000803 4/19/2023 TRAFFIC CONSULTING SERVICES $3,008.25 104275 4/27/2023 GALLS, LLC BC1847526 23000199 3/23/2023 UNIFORMS FOR RANGERS $244.65 104276 4/27/2023 GRAINGER 9637687410 23000393 3/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $74.97 4/27/2023 GRAINGER 9657040870 23000399 3/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $10.05 4/27/2023 GRAINGER 9659888664 23000399 3/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $22.18 4/27/2023 GRAINGER 9660009961 23000399 3/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $159.73 4/27/2023 GRAINGER 9662836775 23000398 4/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $137.79 4/27/2023 GRAINGER 9663007681 23000398 4/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $176.11 4/27/2023 GRAINGER 9663581404 23000399 4/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $265.19 4/27/2023 GRAINGER 9664588531 23000399 4/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $958.46 4/27/2023 GRAINGER 9665086048 23000399 4/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $420.14 4/27/2023 GRAINGER 9666289153 23000405 4/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $171.88 4/27/2023 GRAINGER 9666757670 23000392 4/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($904.42) 4/27/2023 GRAINGER 9667908371 23000399 4/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $139.93 4/27/2023 GRAINGER 9677695489 23000392 4/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $239.14 4/27/2023 GRAINGER 9678514762 23000392 4/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $296.54

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 2 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104276 4/27/2023 GRAINGER 9680190619 23000392 4/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $119.12 15 Check Amount : $2,286.81
104277 4/27/2023 JENSEN HUGHES, INC. INV-3686567 23001682 11/17/2022 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$1,722.50
4/27/2023 JENSEN HUGHES, INC. INV-3689428 23001682 12/19/2022 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$1,987.50
2 Check Amount : $3,710.00
104278 4/27/2023 JESSICA HOLZER 257023 4/27/2023 Final Payment for Empl Expense claim # 13906. $35.94 104279 4/27/2023 JOSEPH REIS 257026 4/27/2023 Final Payment for Empl Expense claim # 13910. $36.66 104280 4/27/2023 KENNEDY / JENKS CONSULTANTS, INC. 162492 23001339 4/11/2023 LCW-2 AND LCW-3 DESIGN $43,826.93 104281 4/27/2023 KRONOS INCORPORATED 1193350 23000564 2/23/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
($1,505.00)
4/27/2023 KRONOS INCORPORATED 1193351 23000564 2/23/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
($1,530.00)
4/27/2023 KRONOS INCORPORATED 11938227 23000564 7/13/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$660.24
4/27/2023 KRONOS INCORPORATED 11953288 23000564 8/24/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$560.57
4/27/2023 KRONOS INCORPORATED 11965599 23000564 9/21/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$474.08
4/27/2023 KRONOS INCORPORATED 11980748 23000564 10/21/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$351.35
4/27/2023 KRONOS INCORPORATED 11998084 23000564 11/29/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$3,870.00
4/27/2023 KRONOS INCORPORATED 12012477 23000564 12/29/2022 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$388.56
4/27/2023 KRONOS INCORPORATED 12023641 23000564 1/25/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$409.57
4/27/2023 KRONOS INCORPORATED 12025437 23000564 1/30/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$1,412.80
4/27/2023 KRONOS INCORPORATED 12038630 23000564 2/27/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$180.00
4/27/2023 KRONOS INCORPORATED 12052636 23000564 3/29/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$339.00
12 Check Amount : $5,611.17
104282 4/27/2023 KSJV3, INC. 59448 23001626 3/21/2023 IPO BH MAIN YARD $3,500.00 104283 4/27/2023 LAUREN SANTILLANA 257024 4/27/2023 Final Payment for Empl Expense claim # 13907. $32.73

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 3 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104284 4/27/2023 MCMASTER-CARR SUPPLY COMPANY 95247787 23000895 3/29/2023 HARDWARE AND SMALL TOOLS $673.67 4/27/2023 MCMASTER-CARR SUPPLY COMPANY 95640381 23000895 4/5/2023 HARDWARE AND SMALL TOOLS $1,112.42 4/27/2023 MCMASTER-CARR SUPPLY COMPANY 95648532 23000895 4/5/2023 HARDWARE AND SMALL TOOLS $5.51 4/27/2023 MCMASTER-CARR SUPPLY COMPANY 95731209 23000895 4/6/2023 HARDWARE AND SMALL TOOLS $98.17 4/27/2023 MCMASTER-CARR SUPPLY COMPANY 96337160 23000895 4/18/2023 HARDWARE AND SMALL TOOLS $173.10 5 Check Amount : $2,062.87
104285 4/27/2023 MICHAEL HAND 257006 4/27/2023 Final Payment for Empl Expense claim # 13886. $43.14 104286 4/27/2023 MICHAEL LIONGSON 257015 4/27/2023 Final Payment for Empl Expense claim # 13897. $20.00 4/27/2023 MICHAEL LIONGSON 257016 4/27/2023 Final Payment for Empl Expense claim # 13898. $20.00 4/27/2023 MICHAEL LIONGSON 257017 4/27/2023 Final Payment for Empl Expense claim # 13899. $20.00 4/27/2023 MICHAEL LIONGSON 257018 4/27/2023 Final Payment for Empl Expense claim # 13900. $20.00 4/27/2023 MICHAEL LIONGSON 257019 4/27/2023 Final Payment for Empl Expense claim # 13901. $20.00 4/27/2023 MICHAEL LIONGSON 257020 4/27/2023 Final Payment for Empl Expense claim # 13902. $20.00 4/27/2023 MICHAEL LIONGSON 257021 4/27/2023 Final Payment for Empl Expense claim # 13903. $20.00 4/27/2023 MICHAEL LIONGSON 257022 4/27/2023 Final Payment for Empl Expense claim # 13904. $20.00 8 Check Amount : $160.00
104287 4/27/2023 MICHAEL WEIDL 257014 4/27/2023 Final Payment for Empl Expense claim # 13894. $213.00 104288 4/27/2023 MICHAL MASINI 257025 4/27/2023 Final Payment for Empl Expense claim # 13909. $197.24 104289 4/27/2023 MIDWEST TAPE 503614050 23000384 4/7/2023 LIBRARY AUDIO & VISUAL MATERIAL $157.54 104290 4/27/2023 MOTOROLA SOLUTIONS, INC 8281577202 23001404 2/21/2023 6 WAVE TLK100 Radios $2,299.50 4/27/2023 MOTOROLA SOLUTIONS, INC 8281600622 23000601 4/6/2023 MOTOROLA HARDWARE, SOFTWARE AND

EQUIPMENT
$99,084.93
2 Check Amount : $101,384.43
104291 4/27/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-130729 23000305 3/15/2023 SAFETY SHOES $285.72
104292 4/27/2023 MUNICIPAL EMPLOYEES ASSOCIATION 256926 4/27/2023 Payroll Run 1 - Warrant 230421 $2,040.00 104293 4/27/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 256928 4/27/2023 Payroll Run 1 - Warrant 230421 $763.00 104294 4/27/2023 NASTEC INTERNATIONAL, INC. 7497 23000708 4/6/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,543.45
4/27/2023 NASTEC INTERNATIONAL, INC. 7526 23001132 4/21/2023 SECURITY SERVICES - CITY HALL DETAIL $17,875.00 4/27/2023 NASTEC INTERNATIONAL, INC. 7528 23000708 4/21/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,508.80
4/27/2023 NASTEC INTERNATIONAL, INC. 7529 23001328 4/21/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$33,632.00
4 Check Amount : $84,559.25

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 4 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104295 4/27/2023 ODP BUSINESS SOLUTIONS, LLC 304442715001 23000287 4/7/2023 OFFICE SUPPLIES $55.71 4/27/2023 ODP BUSINESS SOLUTIONS, LLC 306554681001 23000311 4/19/2023 OFFICE SUPPLIES $122.76 4/27/2023 ODP BUSINESS SOLUTIONS, LLC 308112659001 23000614 4/14/2023 IT ADMIN - OFFICE SUPPLIES $136.44 4/27/2023 ODP BUSINESS SOLUTIONS, LLC 308172419001 23000538 4/14/2023 OFFICE SUPPLIES $318.01 4/27/2023 ODP BUSINESS SOLUTIONS, LLC 309330906001 23000538 4/20/2023 OFFICE SUPPLIES $286.43 5 Check Amount : $919.35
104296 4/27/2023 PSOMAS 193752 23000642 2/15/2023 ENGINEERING SERVICES $1,448.30 4/27/2023 PSOMAS 194772 21001105 4/11/2023 ONGOING CONTRACTUAL SERVICES $2,830.00 2 Check Amount : $4,278.30
104297 4/27/2023 RICHARDS, WATSON & GERSHON 241204 23000460 2/9/2023 LEGAL SERVICES $1,539.50 4/27/2023 RICHARDS, WATSON & GERSHON 242126 23000480 4/18/2023 Legal Services for Litigation & Special Projects $2,311.75 4/27/2023 RICHARDS, WATSON & GERSHON 242127 23000480 4/18/2023 Legal Services for Litigation & Special Projects $31,023.50 4/27/2023 RICHARDS, WATSON & GERSHON 242129 23000480 4/18/2023 Legal Services for Litigation & Special Projects $18,050.00 4/27/2023 RICHARDS, WATSON & GERSHON 242134 23000480 4/18/2023 Legal Services for Litigation & Special Projects $102,577.02 5 Check Amount : $155,501.77
104298 4/27/2023 RINCON CONSULTANTS, INC 47101 23001010 4/12/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 332

S DOHENY
$5,701.00
104299 4/27/2023 TARA S. ABRAMS 019 23000472 4/23/2023 ONGOING CONTRACTUAL SERVICES $4,182.00 104300 4/27/2023 TERESA REVIS 257005 4/27/2023 Final Payment for Empl Expense claim # 13866. $17.99 104301 4/27/2023 THERESE MARIE DONNELLY 019 23000470 4/25/2023 ONGOING CONTRACTUAL SERVICES $4,080.00 104302 5/4/2023 ABBY ARNOLD 23-402 23001665 5/2/2023 PLANNING CONSULTATION SERVICES FOR

HOMELESS SVCS
$5,950.00
104303 5/4/2023 ALIANZA, INC. CBH200-230501 23000784 5/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 104304 5/4/2023 AMAZON.COM SERVICES, INC. 1JTY-YQFN-MF69 23000358 5/1/2023 OFFICE SUPPLIES $166.70 5/4/2023 AMAZON.COM SERVICES, INC. 1KCF-GVN6-PRXP 23000546 5/1/2023 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$748.18
2 Check Amount : $914.88
104305 5/4/2023 AMERICAN MOVING PARTS, LLC. 01A143171 23000504 4/13/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $116.80 104306 5/4/2023 AMERICAN TEXTILE MAINTENANCE CO 20790666 23000534 4/7/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
5/4/2023 AMERICAN TEXTILE MAINTENANCE CO 20793600 23000534 4/14/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70
5/4/2023 AMERICAN TEXTILE MAINTENANCE CO 20797623 23000534 4/21/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$222.70

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 5 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104306 5/4/2023 AMERICAN TEXTILE MAINTENANCE CO 20801744 23000534 4/28/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$232.70
4 Check Amount : $900.80
104307 5/4/2023 ARAMARK SERVICES, INC. 104207473 23000296 4/27/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$3,405.12
104308 5/4/2023 AVOLVE SOFTWARE CORP 7744 23001831 4/21/2023 EPLAN PROJECTDOX MAINTENANCE SERVICES $23,625.00 104309 5/4/2023 B&H FOTO & ELECTRONICS CORP 212527606 22000132 4/19/2023 AUDIO VISUAL SUPPLIES $918.37 104310 5/4/2023 B&J HBK, INC. 107914 23001583 1/25/2023 IPO-25 450 N REXFORD DR $1,470.00 5/4/2023 B&J HBK, INC. 108361 23001815 3/22/2023 IPO-27 RANGER BUILDING AT GREYSTONE $1,260.00 5/4/2023 B&J HBK, INC. 108603 23001536 4/20/2023 IPO-23 FIRE STATION NO. 2 $3,825.00 5/4/2023 B&J HBK, INC. 108604 23001534 4/20/2023 IPO-24 330 N CRESCENT $5,625.00 5/4/2023 B&J HBK, INC. 108609 23001244 4/20/2023 STRUCTURAL ENGINEERING SERVICES $1,075.00 5 Check Amount : $13,255.00
104311 5/4/2023 THE BANK OF NEW YORK MELLON TRUST 252-2548407 23000326 4/26/2023 CUSTODIAL SERVICES $4,879.72 104312 5/4/2023 BILLY D. BLAIR 257516 5/4/2023 Final Payment for Empl Expense claim # 13911. $18.00 104313 5/4/2023 ERNEST G. WOLOSEWICZ 147 23000706 4/26/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
104314 5/4/2023 CAROLINE JACK BH106 23000355 4/24/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 104315 5/4/2023 CAROLLO ENGINEERS, INC. FB32038 23001411 1/15/2023 FOOTHILL WTP ENGINEERING SERVICES $7,740.00 5/4/2023 CAROLLO ENGINEERS, INC. FB32527 23001411 2/6/2023 FOOTHILL WTP ENGINEERING SERVICES $9,096.00 2 Check Amount : $16,836.00
104316 5/4/2023 CDW GOVERNMENT INC JB09548 23001706 4/14/2023 FIREWALL EQUIPMENT $31,525.52 5/4/2023 CDW GOVERNMENT INC JC75330 23000252 4/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$34,339.20
5/4/2023 CDW GOVERNMENT INC JF31779 23000252 4/24/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$10,325.59
5/4/2023 CDW GOVERNMENT INC JG26879 23000252 4/26/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$553.06
5/4/2023 CDW GOVERNMENT INC JH81646 23000252 4/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$819.10
5/4/2023 CDW GOVERNMENT INC JH91437 23000252 4/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$82.67
5/4/2023 CDW GOVERNMENT INC JJ48644 23000252 5/2/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$139.57
7 Check Amount : $77,784.71

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 6 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104317 5/4/2023 CLEAN ENERGY CE12584844 23000269 4/30/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$131.24
104318 5/4/2023 COVERED 6, LLC 22-1457 23001130 10/28/2022 SECURITY SERVICES - PATROL $15,150.00 5/4/2023 COVERED 6, LLC 23-0542 23000937 4/11/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,807.80
5/4/2023 COVERED 6, LLC 23-0582 23000937 4/17/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
5/4/2023 COVERED 6, LLC 23-0609 23000937 4/25/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
5/4/2023 COVERED 6, LLC 23-0650 23001130 5/2/2023 SECURITY SERVICES - PATROL $5,728.21 5 Check Amount : $44,209.21
104319 5/4/2023 ECONOLITE CONTROL PRODUCTS, INC INV215736 23000684 3/28/2023 TRAFFIC SIGNAL CABINETS $8,631.76 104320 5/4/2023 EFI GLOBAL, INC. 400000205325 23001478 3/29/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $2,497.00 5/4/2023 EFI GLOBAL, INC. 400000208684 23001478 4/25/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $2,626.46 2 Check Amount : $5,123.46
104321 5/4/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-165889 23000636 1/31/2023 MONITORING SERVICES FOR METRO $74,112.00 5/4/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-165917 23000636 1/31/2023 MONITORING SERVICES FOR METRO $115,956.75 5/4/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-172692 23000636 2/28/2023 MONITORING SERVICES FOR METRO $637.00 3 Check Amount : $190,705.75
104322 5/4/2023 FEHR & PEERS 164077 23001652 4/15/2023 TRAFFIC CONSULTING SERVICES $10,410.10 104323 5/4/2023 GRAINGER 9663217603 23000400 4/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $185.09 5/4/2023 GRAINGER 9678563330 23000393 4/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $224.10 5/4/2023 GRAINGER 9681579257 23000399 4/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $38.36 5/4/2023 GRAINGER 9682162558 23000399 4/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $53.00 5/4/2023 GRAINGER 9684527436 23000392 4/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $339.56 5/4/2023 GRAINGER 9686176455 23000392 4/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $38.41 5/4/2023 GRAINGER 9686591778 23000392 4/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $57.83 5/4/2023 GRAINGER 9686591786 23000392 4/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $82.91 5/4/2023 GRAINGER 9689507052 23000392 4/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $116.15 9 Check Amount : $1,135.41
104324 5/4/2023 J. LEE ENGINEERING, INC 20230320 23000207 4/24/2023 SOFT-STORY SEISMIC PLAN REVIEW $1,620.00 104325 5/4/2023 JACQUELINE DURAN 257517 5/4/2023 Final Payment for Empl Expense claim # 13912. $36.00 104326 5/4/2023 JAMES KRUG 257518 5/4/2023 Final Payment for Empl Expense claim # 13913. $172.50 5/4/2023 JAMES KRUG 257520 5/4/2023 Final Payment for Empl Expense claim # 13919. $407.00 2 Check Amount : $579.50

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 7 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104327 5/4/2023 JCI JONES CHEMICALS, INC 911361 23000746 4/19/2023 WATER TREATMENT PLANT CHEMICALS $9,989.63 104328 5/4/2023 KENNEDY / JENKS CONSULTANTS, INC. 162451 21001213 4/10/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$56,795.00
104329 5/4/2023 MAINLINE INFORMATION SYSTEMS 294125 23000251 4/25/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$4,453.00
104330 5/4/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY22/23-10 23000473 4/30/2023 ONGOING CONTRACTUAL SERVICES $5,000.00 104331 5/4/2023 MCMASTER-CARR SUPPLY COMPANY 88913926 23000798 11/30/2022 HARDWARE $1,711.55 104332 5/4/2023 MERCHANTS BUILDING MAINTENANCE, LLC 731063 23000176 2/28/2023 AS-NEEDED CUSTODIAL SERVICES $2,666.13 104333 5/4/2023 MICHAEL BAKER INTERNATIONAL, INC. 1177322 23001437 4/22/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 8633

WILSHIRE
$2,680.00
104334 5/4/2023 MIDWEST TAPE 503613299 23000384 4/7/2023 LIBRARY AUDIO & VISUAL MATERIAL $44.87 5/4/2023 MIDWEST TAPE 503655606 23000384 4/17/2023 LIBRARY AUDIO & VISUAL MATERIAL $192.47 2 Check Amount : $237.34
104335 5/4/2023 MV TRANSPORTATION, INC. 123044 23000172 4/6/2023 TRANSIT SERVICES $47,360.18 104336 5/4/2023 NASTEC INTERNATIONAL, INC. 7196 23001131 10/20/2022 SECURITY SERVICES - PATROL $14,650.00 5/4/2023 NASTEC INTERNATIONAL, INC. 7527 23001131 4/21/2023 SECURITY SERVICES - PATROL $62,048.00 2 Check Amount : $76,698.00
104337 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 291527886001 23000287 2/1/2023 OFFICE SUPPLIES $44.96 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 303731300001 23000287 3/15/2023 OFFICE SUPPLIES $10.58 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 303731736001 23000287 3/14/2023 OFFICE SUPPLIES $35.18 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 304922825001 23000287 4/13/2023 OFFICE SUPPLIES $284.47 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 305803088001 23000287 4/17/2023 OFFICE SUPPLIES $117.73 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 305846832001 23000287 4/15/2023 OFFICE SUPPLIES $10.39 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 306051586001 23000287 4/13/2023 OFFICE SUPPLIES $16.98 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 306068599001 23000287 4/13/2023 OFFICE SUPPLIES $25.39 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 308180286001 23000538 4/14/2023 OFFICE SUPPLIES $412.28 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 308187008001 23000350 4/11/2023 OFFICE SUPPLIES $37.88 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 308188829001 23000350 4/11/2023 OFFICE SUPPLIES $16.77 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 309698356001 23000350 4/21/2023 OFFICE SUPPLIES $40.59 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 309698853001 23000350 4/21/2023 OFFICE SUPPLIES $19.48 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 309698855001 23000350 4/21/2023 OFFICE SUPPLIES $11.23 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 309876280001 23000312 4/19/2023 OFFICE SUPPLIES $35.16 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 309876479001 23000312 4/19/2023 OFFICE SUPPLIES $63.93

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 8 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104337 5/4/2023 ODP BUSINESS SOLUTIONS, LLC 311645087001 23000311 4/28/2023 OFFICE SUPPLIES $67.11 17 Check Amount : $1,250.11
104338 5/4/2023 PSOMAS 193215 23000642 2/15/2023 ENGINEERING SERVICES $158,513.78 5/4/2023 PSOMAS 193218R2 23000642 2/15/2023 ENGINEERING SERVICES $147,537.67 5/4/2023 PSOMAS 194226 23000642 3/10/2023 ENGINEERING SERVICES $2,068.72 3 Check Amount : $308,120.17
104339 5/4/2023 RICHARD SANDEMAN 257515 5/4/2023 Final Payment for Empl Expense claim # 13875. $661.50 104340 5/4/2023 RICHARDS, WATSON & GERSHON 241617 23000460 3/17/2023 LEGAL SERVICES $1,256.50 5/4/2023 RICHARDS, WATSON & GERSHON 242130 23000460 4/18/2023 LEGAL SERVICES $3,802.50 5/4/2023 RICHARDS, WATSON & GERSHON 242131 4/18/2023 PL1900388 - 9220 N Santa Monica Blvd $695.00 5/4/2023 RICHARDS, WATSON & GERSHON 242132 4/18/2023 PL2000138 - 468 N Rodeo Dr (Cheval Blanc) $2,391.00 4 Check Amount : $8,145.00
104341 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61527292 23000609 2/8/2023 TEMPORARY STAFFING $1,458.80 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61527297 23000609 2/8/2023 TEMPORARY STAFFING $1,458.80 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61562977 23000609 2/15/2023 TEMPORARY STAFFING $1,112.34 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61662476 23000609 3/7/2023 TEMPORARY STAFFING $1,440.57 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61676723 23000609 3/9/2023 TEMPORARY STAFFING $1,385.86 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61698531 23000609 3/14/2023 TEMPORARY STAFFING $1,021.16 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61698533 23000609 3/14/2023 TEMPORARY STAFFING $1,458.80 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61722616 23000609 3/20/2023 TEMPORARY STAFFING $1,185.28 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61778049 23000609 3/29/2023 TEMPORARY STAFFING $1,057.63 5/4/2023 ROBERT HALF INTERNATIONAL INC. 61794583 23000609 4/3/2023 TEMPORARY STAFFING $455.88 10 Check Amount : $12,035.12
104342 5/4/2023 ROGER VILLAFUERTE 257519 5/4/2023 Final Payment for Empl Expense claim # 13918. $28.75 104343 5/4/2023 SPEAKWRITE LLC 07218145 23001554 5/1/2023 Transcription Services $366.96 104344 5/4/2023 TACENERGY LLC 2329246 23000453 4/20/2023 GASOLINE AND DIESEL FUELS $3,144.57 5/4/2023 TACENERGY LLC 2329572 23000453 4/20/2023 GASOLINE AND DIESEL FUELS $1,232.00 2 Check Amount : $4,376.57
104345 5/4/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP042823_20 23000612 4/28/2023 IT CONSULTING SERVICES $2,300.00 104346 5/4/2023 WEST PUBLISHING CORPORATION 848169925 23000804 4/4/2023 LAW LIBRARY BOOKS/UPDATES $1,014.25 104347 5/4/2023 WITT O'BRIEN'S LLC 507-005148 23001079 4/19/2023 CONSULTING SRVCS FOR COVID-19 FEMA

COST RECOVERY
$1,160.00
104348 5/4/2023 AMAZON.COM SERVICES, INC. 1X16-NPQN-KWVD 23000539 5/1/2023 OFFICE SUPPLIES $1,227.54

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 9 of 10
5/8/2023 9:07:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104349 5/4/2023 BEVERLY HILLS COURIER INC R26869 23001177 9/23/2022 ADVERTISING AND PUBLIC NOTICES $1,228.00 5/4/2023 BEVERLY HILLS COURIER INC R27195 23001177 2/17/2023 ADVERTISING AND PUBLIC NOTICES $1,514.00 2 Check Amount : $2,742.00
104350 5/4/2023 CLEAN ENERGY CE10001742 23000268 4/26/2023 COMPRESSED NATURAL GAS $8,310.46 104351 5/4/2023 GALLS, LLC BC1861525 23000064 4/12/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,449.55 5/4/2023 GALLS, LLC BC1863680 23000064 4/14/2023 CLOTHING, DRY GOOD, AND NOTIONS $31.12 5/4/2023 GALLS, LLC BC1865187 23000064 4/18/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,060.26 5/4/2023 GALLS, LLC BC1865188 23000064 4/18/2023 CLOTHING, DRY GOOD, AND NOTIONS $498.03 5/4/2023 GALLS, LLC BC1865400 23000064 4/18/2023 CLOTHING, DRY GOOD, AND NOTIONS $271.25 5 Check Amount : $3,310.21
104352 5/4/2023 GRAINGER 9691142229 23000393 4/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $120.61 104353 5/4/2023 J. LEE ENGINEERING, INC 20230321 23000206 4/24/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,100.00 104354 5/4/2023 MERCHANTS BUILDING MAINTENANCE, LLC 733342 23000176 4/20/2023 AS-NEEDED CUSTODIAL SERVICES $1,066.68 Total $1,793,323.66

CITY OF BEVERLY HILLS
4/25/2023 to 5/8/2023
CHECK REGISTER 10 of 10
5/8/2023 9:07:30 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/25/2023 – 05/08/2023
Check # 588709 - 588989
EFT # 104255 - 104354

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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