Cities Index.
Item E-7

Beverly Hills City Council
June 6, 2023

Document
Item E-7
Meeting
June 6, 2023
Body
Beverly Hills City Council
Original file
723 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
June 06, 2023
(CHECK REGISTER)
Dates Covered: 05/09/2023 – 05/30/2023
Check # 588990 - 589342
EFT # 104355 - 104539
E-7
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588990 5/11/2023 AAA FLAG & BANNER MFG. CO., INC. INV281480 23000157 4/3/2023 FABRICATE AND INSTALL NEW OR

REPLACEMENT BANNERS
$2,426.80
5/11/2023 AAA FLAG & BANNER MFG. CO., INC. INV282203 19000363 4/27/2023 FABRICATE AND INSTALL BANNERS $5,501.84 5/11/2023 AAA FLAG & BANNER MFG. CO., INC. INV282204 19000363 4/27/2023 FABRICATE AND INSTALL BANNERS $1,951.84 5/11/2023 AAA FLAG & BANNER MFG. CO., INC. INV282205 19000363 4/27/2023 FABRICATE AND INSTALL BANNERS $982.53 5/11/2023 AAA FLAG & BANNER MFG. CO., INC. INV282222 19000363 4/27/2023 FABRICATE AND INSTALL BANNERS $762.53 5 Check Amount : $11,625.54
588991 5/11/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10235441 23000484 4/30/2023 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 588992 5/11/2023 ADS CORP. 22428.22-0423 23000624 4/22/2023 MAINT & REPAIR SEWER FLOW EQP $5,366.92 588993 5/11/2023 ANAWALT LUMBER CO INC 293416/2 23000124 5/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.03 5/11/2023 ANAWALT LUMBER CO INC 293417/2 23000124 5/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.59 5/11/2023 ANAWALT LUMBER CO INC 293559/2 23000124 5/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.42 5/11/2023 ANAWALT LUMBER CO INC 293575/2 23000124 5/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.64 5/11/2023 ANAWALT LUMBER CO INC 561757/1 23000124 5/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $547.52 5 Check Amount : $680.20
588994 5/11/2023 ARCHITECTURAL RESOURCES GROUP, INC. 51305 23001322 4/28/2023 CITY HALL NORTH LOT FENCING $11,339.00 588995 5/11/2023 BAKER & TAYLOR INC 5018193359 23000556 2/15/2023 LIBRARY BOOKS AND PUBLICATIONS $397.93 5/11/2023 BAKER & TAYLOR INC 5018269776 23000556 3/30/2023 LIBRARY BOOKS AND PUBLICATIONS $37.55 5/11/2023 BAKER & TAYLOR INC 5018286577 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $62.25 5/11/2023 BAKER & TAYLOR INC 5018286578 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $410.40 5/11/2023 BAKER & TAYLOR INC 5018286579 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $26.50 5/11/2023 BAKER & TAYLOR INC 5018286583 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $46.36 5/11/2023 BAKER & TAYLOR INC 5018290835 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $70.51 5/11/2023 BAKER & TAYLOR INC 5018292059 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $43.09 5/11/2023 BAKER & TAYLOR INC 5018292060 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $32.46 5/11/2023 BAKER & TAYLOR INC 5018292061 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $79.68 5/11/2023 BAKER & TAYLOR INC 5018292063 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $9.93 5/11/2023 BAKER & TAYLOR INC 5018292064 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57 5/11/2023 BAKER & TAYLOR INC 5018292065 23000556 4/12/2023 LIBRARY BOOKS AND PUBLICATIONS $58.53 5/11/2023 BAKER & TAYLOR INC 5018295660 23000556 4/13/2023 LIBRARY BOOKS AND PUBLICATIONS $57.91 5/11/2023 BAKER & TAYLOR INC 5018295661 23000556 4/13/2023 LIBRARY BOOKS AND PUBLICATIONS $191.57 5/11/2023 BAKER & TAYLOR INC 5018295663 23000556 4/13/2023 LIBRARY BOOKS AND PUBLICATIONS $19.20 5/11/2023 BAKER & TAYLOR INC 5018295664 23000556 4/13/2023 LIBRARY BOOKS AND PUBLICATIONS $19.20

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 1 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588995 5/11/2023 BAKER & TAYLOR INC 5018295665 23000556 4/13/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 5/11/2023 BAKER & TAYLOR INC 5018295886 23000556 4/11/2023 LIBRARY BOOKS AND PUBLICATIONS $191.51 5/11/2023 BAKER & TAYLOR INC 5018303541 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 5/11/2023 BAKER & TAYLOR INC 5018303544 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $39.77 5/11/2023 BAKER & TAYLOR INC 5018303545 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $50.93 5/11/2023 BAKER & TAYLOR INC 5018303546 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $43.07 5/11/2023 BAKER & TAYLOR INC 5018303548 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $40.93 5/11/2023 BAKER & TAYLOR INC 5018303550 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $33.11 5/11/2023 BAKER & TAYLOR INC 5018303551 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $18.55 5/11/2023 BAKER & TAYLOR INC 5018303937 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $31.07 5/11/2023 BAKER & TAYLOR INC 5018303940 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $80.71 5/11/2023 BAKER & TAYLOR INC 5018303941 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $111.41 5/11/2023 BAKER & TAYLOR INC 5018305774 23000556 4/19/2023 LIBRARY BOOKS AND PUBLICATIONS $124.01 5/11/2023 BAKER & TAYLOR INC 5018306650 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $35.32 5/11/2023 BAKER & TAYLOR INC 5018306653 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57 5/11/2023 BAKER & TAYLOR INC 5018306654 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $31.81 5/11/2023 BAKER & TAYLOR INC 5018306656 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $23.01 5/11/2023 BAKER & TAYLOR INC 5018306657 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $16.86 5/11/2023 BAKER & TAYLOR INC 5018315629 23000556 4/25/2023 LIBRARY BOOKS AND PUBLICATIONS $19.18 5/11/2023 BAKER & TAYLOR INC 5018315630 23000556 4/25/2023 LIBRARY BOOKS AND PUBLICATIONS $30.17 5/11/2023 BAKER & TAYLOR INC 5018315631 23000556 4/25/2023 LIBRARY BOOKS AND PUBLICATIONS $15.03 5/11/2023 BAKER & TAYLOR INC 5018315632 23000556 4/25/2023 LIBRARY BOOKS AND PUBLICATIONS $15.95 5/11/2023 BAKER & TAYLOR INC 5018315633 23000556 4/25/2023 LIBRARY BOOKS AND PUBLICATIONS $45.06 5/11/2023 BAKER & TAYLOR INC 5018320027 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $18.87 5/11/2023 BAKER & TAYLOR INC 5018320028 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $77.32 5/11/2023 BAKER & TAYLOR INC 5018320029 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $123.70 5/11/2023 BAKER & TAYLOR INC 5018320030 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $31.45 5/11/2023 BAKER & TAYLOR INC 5018320031 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $38.38 5/11/2023 BAKER & TAYLOR INC 5018320032 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $62.94 5/11/2023 BAKER & TAYLOR INC 5018320033 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $48.72 5/11/2023 BAKER & TAYLOR INC 5018320034 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $37.72 5/11/2023 BAKER & TAYLOR INC 5018320035 23000556 4/27/2023 LIBRARY BOOKS AND PUBLICATIONS $15.89 5/11/2023 BAKER & TAYLOR INC 5018320772 23000556 4/26/2023 LIBRARY BOOKS AND PUBLICATIONS $69.02

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 2 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588995 50 Check Amount : $3,154.16
588996 5/11/2023 BALFOUR BEATTY CONSTRUCTION LLC 1 03/31/23 23001542 3/31/2023 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$413,389.97
588997 5/11/2023 BANNER BANK 18 03/31/23R 5/4/2023 Contract Withholding: 247-21 Agreement #1944 $4,225.01 588998 5/11/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 257920 5/11/2023 Payroll Run 1 - Warrant 230505 $7,300.00 588999 5/11/2023 BRIT WEST SOCCER INC 9676-001 23000375 4/14/2023 RECREATION INSTRUCTION $1,260.00 5/11/2023 BRIT WEST SOCCER INC 9677-001 23000375 4/14/2023 RECREATION INSTRUCTION $3,591.00 2 Check Amount : $4,851.00
589000 5/11/2023 VINCENT J. BUCCI 042023-022 23000340 5/1/2023 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$500.00
5/11/2023 VINCENT J. BUCCI 042023-023 23001821 4/30/2023 PHOTOGRAPY SERVICES FOR BHPD EVENT $325.00 2 Check Amount : $825.00
589001 5/11/2023 CALIF WEST COAST PAINT & BODY SHOP 36643 23000095 4/21/2023 AUTOMOTIVE BODY REPAIR & PAINTING $8,094.76 5/11/2023 CALIF WEST COAST PAINT & BODY SHOP 36648 23000095 4/27/2023 AUTOMOTIVE BODY REPAIR & PAINTING $7,705.66 2 Check Amount : $15,800.42
589002 5/11/2023 CANNON CORPORATION 84145 23001111 4/10/2023 SSMP UPDATE $1,418.25 5/11/2023 CANNON CORPORATION 84163 19001096 4/10/2023 PROFESSIONAL ENGINEERING SERVI $3,158.00 5/11/2023 CANNON CORPORATION 84198 19001096 4/10/2023 PROFESSIONAL ENGINEERING SERVI $5,951.50 3 Check Amount : $10,527.75
589003 5/11/2023 CINTAS CORPORATION NO. 3 4151521192 23000408 4/5/2023 UNIFORM RENTAL AND LAUNDRY $13.75 5/11/2023 CINTAS CORPORATION NO. 3 4152224941 23000408 4/12/2023 UNIFORM RENTAL AND LAUNDRY $13.75 5/11/2023 CINTAS CORPORATION NO. 3 4152916706 23000408 4/19/2023 UNIFORM RENTAL AND LAUNDRY $13.75 5/11/2023 CINTAS CORPORATION NO. 3 4153617701 23000414 4/26/2023 UNIFORM RENTAL AND LAUNDRY $148.77 5/11/2023 CINTAS CORPORATION NO. 3 4153617711 23000394 4/26/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/11/2023 CINTAS CORPORATION NO. 3 4153617771 23000395 4/26/2023 UNIFORM RENTAL AND LAUNDRY $54.93 5/11/2023 CINTAS CORPORATION NO. 3 4153617778 23000413 4/26/2023 UNIFORM RENTAL AND LAUNDRY $89.76 5/11/2023 CINTAS CORPORATION NO. 3 4153617825 23000406 4/26/2023 UNIFORM RENTAL AND LAUNDRY $90.94 5/11/2023 CINTAS CORPORATION NO. 3 4153617891 23000660 4/26/2023 UNIFORM LAUNDRY SERVICES $7.08 5/11/2023 CINTAS CORPORATION NO. 3 4153617997 23000403 4/26/2023 UNIFORM RENTAL AND LAUNDRY $295.01 5/11/2023 CINTAS CORPORATION NO. 3 4154319462 23000180 5/3/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 11 Check Amount : $908.17
589004 5/11/2023 CITY OF LOS ANGELES 22-09-30 23001009 12/8/2022 ANIMAL CARE AND CONTROL SERVICES $34,507.05 5/11/2023 CITY OF LOS ANGELES 22-10-31 23001009 12/8/2022 ANIMAL CARE AND CONTROL SERVICES $43,574.22 5/11/2023 CITY OF LOS ANGELES 22-11-30 23001009 12/8/2022 ANIMAL CARE AND CONTROL SERVICES $34,958.52 3 Check Amount : $113,039.79

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 3 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589005 5/11/2023 CLASSIC TOWING INC. 15910 23001668 4/26/2023 TOWING SERVICES $150.00 589006 5/11/2023 COMSEC ASSOCIATES, INC. 22769 23000489 5/3/2023 ONGOING CONTRACTUAL SERVICES $2,310.00 589007 5/11/2023 CONEXIS 257928 5/11/2023 Payroll Run 1 - Warrant 230505 $12,831.03 589008 5/11/2023 CORVEL CORPORATION 1392018 22000807 4/20/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$24,632.25
589009 5/11/2023 CPM ONE SOURCE, INC. 20061544 23001371 4/5/2023 IPO-4 NEW FURNITURE CITY MANAGER OFFICE $3,652.61 589010 5/11/2023 DANIEL W. JOHNSON INC. CL 18.123.1 5/4/2023 18.123.1 / BC716984 / L1641 - Ong v. CBH $250,000.00 589011 5/11/2023 DAVID KAPLAN 04/25/23 22000866 4/25/2023 430 N CAMDEN DRIVE $7,200.00 589012 5/11/2023 EBSCO PUBLISHING 1000205647-1 23001002 5/1/2023 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $11,303.00 589013 5/11/2023 EDAAN ALEXANDER MOSKOWITZ 050123 23001843 5/5/2023 CHEF DEMO FOR JEWISH HERITAGE MONTH $1,000.00 589014 5/11/2023 EDGESOFT, INC. 3364 23000259 4/10/2023 EDGESOFT - IT CONSULTING SERVICES (EGOV)$28,860.00 589015 5/11/2023 EMERSON'S LOCKSMITH CO INC 246446 23000132 5/3/2023 LOCKS AND KEYS $691.59 5/11/2023 EMERSON'S LOCKSMITH CO INC 30241 23000132 4/28/2023 LOCKS AND KEYS $260.61 2 Check Amount : $952.20
589016 5/11/2023 ENVIRONMENTAL CONSTRUCTION, INC. 1 03/31/23 23001394 3/31/2023 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$462,511.85
589017 5/11/2023 FRANCHISE TAX BOARD 257925 5/11/2023 Payroll Run 1 - Warrant 230505 $1,115.06 589018 5/11/2023 GEORGE HILLS COMPANY INC. INV1025489 22000806 4/30/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$11,944.50
589019 5/11/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331954641 23000611 5/2/2023 ELECTRICAL PARTS & COMPONENTS $358.45 5/11/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331975134 23000611 5/3/2023 ELECTRICAL PARTS & COMPONENTS $46.08 5/11/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331996322 23000605 5/4/2023 ELECTRICAL PARTS & COMPONENTS $190.53 3 Check Amount : $595.06
589020 5/11/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10091 23000360 3/3/2023 STATIONARY & BUSINESS CARDS FOR COUNCIL $197.10 5/11/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10093 23000360 4/3/2023 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$3,799.65
2 Check Amount : $3,996.75
589021 5/11/2023 GRISWOLD INDUSTRIES 866374 23000958 4/5/2023 CLA-VAL MAINTENANCE $9,960.45 589022 5/11/2023 HF&H CONSULTANTS, LLC 9719918 22001041 2/24/2023 COST OF SERVICE STUDY $4,006.25 5/11/2023 HF&H CONSULTANTS, LLC 9720058 22001041 3/29/2023 COST OF SERVICE STUDY $990.25 5/11/2023 HF&H CONSULTANTS, LLC 9720092 22001041 4/19/2023 COST OF SERVICE STUDY $6,289.50 5/11/2023 HF&H CONSULTANTS, LLC 9720119 23000456 4/17/2023 SOLID WASTE CONSULTATION $11,512.00 4 Check Amount : $22,798.00
589023 5/11/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 107735 23000141 5/4/2023 HVAC/PLUMBING SUPPLIES $1,631.96 589024 5/11/2023 INFORMATION MANAGEMENT SERVICES, LLC SI2704053 23000622 3/23/2023 PRINTING BIDING SUPPLIES $315.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 4 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589025 5/11/2023 INTERNATIONAL CODE COUNCIL 1001685680 23000012 4/27/2023 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$67.34
589026 5/11/2023 IPS GROUP, INC INV77407 23000745 10/28/2022 SINGLE-SPACE PARKING METER UPGRADES $9,527.00 5/11/2023 IPS GROUP, INC INV79295 23000745 12/13/2022 SINGLE-SPACE PARKING METER UPGRADES $12,812.40 5/11/2023 IPS GROUP, INC INV79348 23000745 12/16/2022 SINGLE-SPACE PARKING METER UPGRADES $21,354.00 5/11/2023 IPS GROUP, INC INV79349 23000745 12/16/2022 SINGLE-SPACE PARKING METER UPGRADES $25,624.80 5/11/2023 IPS GROUP, INC INV79378 23000745 12/20/2022 SINGLE-SPACE PARKING METER UPGRADES $36,463.50 5/11/2023 IPS GROUP, INC INV79395 23000745 12/20/2022 SINGLE-SPACE PARKING METER UPGRADES $24,106.43 5/11/2023 IPS GROUP, INC INV80178 23000745 1/7/2023 SINGLE-SPACE PARKING METER UPGRADES $8,061.60 5/11/2023 IPS GROUP, INC INV80180 23000745 1/6/2023 SINGLE-SPACE PARKING METER UPGRADES $12,154.50 5/11/2023 IPS GROUP, INC INV80181 23000745 1/6/2023 SINGLE-SPACE PARKING METER UPGRADES $17,421.45 5/11/2023 IPS GROUP, INC INV80182 23000745 1/9/2023 SINGLE-SPACE PARKING METER UPGRADES $19,146.30 5/11/2023 IPS GROUP, INC INV80209 23000745 1/11/2023 SINGLE-SPACE PARKING METER UPGRADES $36,463.50 5/11/2023 IPS GROUP, INC INV80210 23000745 1/11/2023 SINGLE-SPACE PARKING METER UPGRADES $11,141.63 5/11/2023 IPS GROUP, INC INV80219 23000745 1/12/2023 SINGLE-SPACE PARKING METER UPGRADES $12,812.40 5/11/2023 IPS GROUP, INC INV80263 23000745 1/16/2023 SINGLE-SPACE PARKING METER UPGRADES $5,374.40 5/11/2023 IPS GROUP, INC INV80267 23000745 1/16/2023 SINGLE-SPACE PARKING METER UPGRADES $12,092.40 5/11/2023 IPS GROUP, INC INV80289 23000745 1/18/2023 SINGLE-SPACE PARKING METER UPGRADES $36,463.50 5/11/2023 IPS GROUP, INC INV80294 23000745 1/18/2023 SINGLE-SPACE PARKING METER UPGRADES $11,141.63 5/11/2023 IPS GROUP, INC INV80413 23000745 1/24/2023 SINGLE-SPACE PARKING METER UPGRADES $14,608.45 5/11/2023 IPS GROUP, INC INV80474 23000745 1/27/2023 SINGLE-SPACE PARKING METER UPGRADES $36,463.50 5/11/2023 IPS GROUP, INC INV80475 23000745 1/28/2023 SINGLE-SPACE PARKING METER UPGRADES $28,563.08 5/11/2023 IPS GROUP, INC INV80518 23000745 1/31/2023 SINGLE-SPACE PARKING METER UPGRADES $16,814.20 5/11/2023 IPS GROUP, INC INV81226 23000745 2/2/2023 SINGLE-SPACE PARKING METER UPGRADES $4,626.70 5/11/2023 IPS GROUP, INC INV81264 23000745 2/2/2023 SINGLE-SPACE PARKING METER UPGRADES $6,406.20 5/11/2023 IPS GROUP, INC INV81265 23000745 2/2/2023 SINGLE-SPACE PARKING METER UPGRADES $5,097.98 5/11/2023 IPS GROUP, INC INV81342 23000745 2/8/2023 SINGLE-SPACE PARKING METER UPGRADES $1,919.69 5/11/2023 IPS GROUP, INC INV81344 23000745 2/8/2023 SINGLE-SPACE PARKING METER UPGRADES $36,260.93 5/11/2023 IPS GROUP, INC INV81346 23000745 2/8/2023 SINGLE-SPACE PARKING METER UPGRADES $19,447.20 5/11/2023 IPS GROUP, INC INV81497 23000745 2/10/2023 SINGLE-SPACE PARKING METER UPGRADES $355.90 5/11/2023 IPS GROUP, INC INV81498-BAL 23000745 2/20/2023 SINGLE-SPACE PARKING METER UPGRADES $21.90 5/11/2023 IPS GROUP, INC INV81499-BAL 23000745 2/20/2023 SINGLE-SPACE PARKING METER UPGRADES $251.85 5/11/2023 IPS GROUP, INC INV82197 23000745 2/28/2023 SINGLE-SPACE PARKING METER UPGRADES $919.95

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 5 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589026 5/11/2023 IPS GROUP, INC INV82329 23000745 3/6/2023 SINGLE-SPACE PARKING METER UPGRADES $2,017.93 5/11/2023 IPS GROUP, INC INV82465 23000745 3/13/2023 SINGLE-SPACE PARKING METER UPGRADES $3,679.80 5/11/2023 IPS GROUP, INC INV83630 23000745 4/20/2023 SINGLE-SPACE PARKING METER UPGRADES $8,223.17 5/11/2023 IPS GROUP, INC INV83631 23000745 4/20/2023 SINGLE-SPACE PARKING METER UPGRADES $229.95 5/11/2023 IPS GROUP, INC INV83758 23000745 4/28/2023 SINGLE-SPACE PARKING METER UPGRADES $55,034.70 5/11/2023 IPS GROUP, INC INV84453 23000745 5/1/2023 SINGLE-SPACE PARKING METER UPGRADES $222.58 37 Check Amount : $553,327.10
589027 5/11/2023 JAROTH INC. 2105602 23000574 4/27/2023 PAY PHONE FEES $675.00 589028 5/11/2023 JAS PACIFIC PC 6615 23000334 5/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$6,698.75
5/11/2023 JAS PACIFIC PC 6616 23000334 5/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$891.25
2 Check Amount : $7,590.00
589029 5/11/2023 JENSEN ENTERPRISES INC CD99192655 23000243 4/20/2023 METER VAULTS $14,397.06 589030 5/11/2023 JNE POLYGRAPH LLC 1614 23001432 3/31/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$1,800.00
589031 5/11/2023 KANOPY INC. 349057 23000329 4/30/2023 STREAMING VIDEO SERVICE $709.00 589032 5/11/2023 KELLY J. O'BRIEN 2602 23000383 4/19/2023 FACILITATION, TRAINING AND COACHING $9,000.00 589033 5/11/2023 KEYSER MARSTON ASSOCIATES INC 0037674 23001400 4/5/2023 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$610.00 5/11/2023 KEYSER MARSTON ASSOCIATES INC 0037764 23000211 5/4/2023 CONSULTING SERVICES RELATED TO

AFFORDABLE HOUSING
$1,740.00
5/11/2023 KEYSER MARSTON ASSOCIATES INC 0037765 23001400 5/4/2023 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$610.00 3 Check Amount : $2,960.00
589034 5/11/2023 KITCHEN RESOURCE INC. 12163 23000319 4/30/2023 CLEANING SERVICES $750.00 589035 5/11/2023 KRAMER WORKPLACE INVESTIGATIONS 1095 22001070 5/8/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$1,669.50
589036 5/11/2023 KSA DESIGN STUDIO 1476 23001731 4/6/2023 IPO-02 CITY DOG PARK $4,475.00 5/11/2023 KSA DESIGN STUDIO 1493 23001731 5/3/2023 IPO-02 CITY DOG PARK $3,580.00 2 Check Amount : $8,055.00
589037 5/11/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2304100513223000062 4/10/2023 LA COUNTY GENERAL SERVICES $10,172.52 589038 5/11/2023 L A COUNTY DEPT OF PUBLIC WORKS 033662061471 3/31/23
3/31/2023 ANNUAL PERMIT FEE & PENALTY BILLLING
RENEW #3
$406.00
589039 5/11/2023 LAKESHORE LEARNING MATERIALS 596323041123 23000845 4/11/2023 PCARD LAKESHORE LEARNING - Early Education Classes
$158.20

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 6 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589039 5/11/2023 LAKESHORE LEARNING MATERIALS 596330041123 23000845 4/11/2023 PCARD LAKESHORE LEARNING - Early Education Classes
$502.91
2 Check Amount : $661.11
589040 5/11/2023 LANDCARE HOLDINGS, INC 531176 23000184 6/30/2022 LANDSCAPE MAINTENANCE SERVICES $3,051.96 5/11/2023 LANDCARE HOLDINGS, INC 609686 23000184 3/17/2023 LANDSCAPE MAINTENANCE SERVICES $5,451.63 5/11/2023 LANDCARE HOLDINGS, INC 613582 23000184 3/31/2023 LANDSCAPE MAINTENANCE SERVICES $252.88 5/11/2023 LANDCARE HOLDINGS, INC 613584 23000184 3/31/2023 LANDSCAPE MAINTENANCE SERVICES $11,711.20 5/11/2023 LANDCARE HOLDINGS, INC 622890 23000184 4/29/2023 LANDSCAPE MAINTENANCE SERVICES $252.88 5/11/2023 LANDCARE HOLDINGS, INC 622892 23000184 4/29/2023 LANDSCAPE MAINTENANCE SERVICES $11,711.20 5/11/2023 LANDCARE HOLDINGS, INC 625411 23000184 4/28/2023 LANDSCAPE MAINTENANCE SERVICES $3,281.32 5/11/2023 LANDCARE HOLDINGS, INC 625412 23000184 4/28/2023 LANDSCAPE MAINTENANCE SERVICES $1,620.00 5/11/2023 LANDCARE HOLDINGS, INC 625572 23000184 4/28/2023 LANDSCAPE MAINTENANCE SERVICES $15,821.72 9 Check Amount : $53,154.79
589041 5/11/2023 LEO WEB PROTECT INC. 4522 22000939 5/10/2023 WEB PRIVACY MONITORING $416.65 589042 5/11/2023 LIFTECH ELEVATOR SERVICES, INC. R-304542 23000957 4/28/2023 AS-NEEDED ELEVATOR MAINTENANCE $14,436.00 5/11/2023 LIFTECH ELEVATOR SERVICES, INC. S-303301 23001051 4/30/2023 MONTHLY ELEVATOR MAINTENANCE $42,000.00 2 Check Amount : $56,436.00
589043 5/11/2023 LINEAR SYSTEMS, INC. 20230035 23001440 4/18/2023 CAMERA AND ACCESSORIES FOR CRIME LAB $25,644.74 589044 5/11/2023 RCA INVESTMENTS, INC. 1027 23000725 4/17/2023 BMW POLICE MOTORCYCLES $35,260.67 5/11/2023 RCA INVESTMENTS, INC. 1028 23000725 4/17/2023 BMW POLICE MOTORCYCLES $35,260.67 5/11/2023 RCA INVESTMENTS, INC. 1029 23000725 4/17/2023 BMW POLICE MOTORCYCLES $35,260.67 3 Check Amount : $105,782.01
589045 5/11/2023 LOYOLA MARYMOUNT UNIVERSITY 23000040
November 22
23000040 12/1/2022 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 5/11/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 Jan 23 23000040 2/1/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 5/11/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 April
2023
23000040 5/2/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 3 Check Amount : $9,000.00
589046 5/11/2023 BEVERLY HILLS ACQUISITION, LLC APR2023 23000178 4/18/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 5/11/2023 BEVERLY HILLS ACQUISITION, LLC CMJUNE2022 23000284 4/19/2023 RECIPROCAL EASEMENTS AND OPERATIONS ($644.28) 5/11/2023 BEVERLY HILLS ACQUISITION, LLC MAR2023 23000178 4/18/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 3 Check Amount : $25,715.00
589047 5/11/2023 NATIONAL EMBLEM, INC. 401627 23000486 5/2/2023 SHOULDER PATCHES AND EMBLEM FOR PD

UNIFORMS
$278.57

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 7 of 28
5/30/2023 1:18:05 PM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589048 5/11/2023 NORTON MEDICAL INDUSTRIES INC 1620507 20001415 5/2/2023 EMPLOYEE DRUG AND ALCOHOL TEST $152.00 5/11/2023 NORTON MEDICAL INDUSTRIES INC 1621252 20001415 5/2/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $160.00
589049 5/11/2023 US SECRET SERVICE 78533 5/3/2023 $3,362.00 589050 5/11/2023 US SECRET SERVICE 78533 ITEM#1 5/3/2023 $24,500.00 589051 5/11/2023 PPG ARCHITECTURAL FINISHES, INC. 839103036031 23000145 5/3/2023 PAINTING SUPPLIES $408.55 589052 5/11/2023 RIGHT OF WAY INC. 64872 22000810 5/5/2023 ENCUMBER ADDITIONAL $132,500 $4,701.92 589053 5/11/2023 SID TOOL CO., INC., 6126647004 23000116 5/3/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$26.17
589054 5/11/2023 SMART & FINAL CREDIT DEPT 017755 23000212 3/3/2023 GROCERY SUPPLIES $137.60 5/11/2023 SMART & FINAL CREDIT DEPT 648877 23000212 3/6/2023 GROCERY SUPPLIES $258.40 5/11/2023 SMART & FINAL CREDIT DEPT 687366 23000212 4/2/2023 GROCERY SUPPLIES $172.85 5/11/2023 SMART & FINAL CREDIT DEPT 853833 23000212 3/8/2023 GROCERY SUPPLIES $333.43 5/11/2023 SMART & FINAL CREDIT DEPT 962077 23000212 3/8/2023 GROCERY SUPPLIES $303.44 5 Check Amount : $1,205.72
589055 5/11/2023 PATRICIA SONTAG 7410 23000022 2/24/2023 FIRE & OTHER SAFETY SUPPLIES $1,785.25 589056 5/11/2023 SOUTH COAST PAINTING INC. 1321 23001691 4/10/2023 IPO-11 FIRE STATION NO.3 $5,800.00 5/11/2023 SOUTH COAST PAINTING INC. 1322 23001586 4/10/2023 IPO-10 1721 MONTE CIELO COURT $9,900.00 2 Check Amount : $15,700.00
589057 5/11/2023 STATE DISBURSEMENT UNIT 257922 5/11/2023 Payroll Run 1 - Warrant 230505 $2,205.22 589058 5/11/2023 STEPHEN DEICHLER 1072 23001847 3/17/2023 IPO-01 331 FOOTHILL $2,090.00 589059 5/11/2023 TAB PRODUCTS CO. LLC INV000035651 23001556 4/19/2023 BR0004848 9) Shelves & (18) Shelf Supports $881.47 589060 5/11/2023 TECHNOLOGY RESOURCE CENTER, INC COBH_070122- 1Rev
23000791 4/28/2023 AS NEEDED MAINTENANCE AND REPAIR OF

MOSCAD SYSTEM
$5,000.00
589061 5/11/2023 TRANS UNION LLC 04304123 23000485 4/25/2023 CREDIT REPORTS $50.20 589062 5/11/2023 TRANSAMERICA LIFE INSURANCE COMPANY 257930 5/11/2023 Payroll Run 1 - Warrant 230505 $5,916.62 589063 5/11/2023 TRUPANION MANAGERS USA, INC 257931 5/11/2023 Payroll Run 1 - Warrant 230505 $4,582.32 589064 5/11/2023 TYLER TECHNOLOGIES, INC. 130-131798 23000256 11/1/2022 TYLER NEW WORLD - AEGIS - ANNUAL

LICENSING AND SU
$328,320.12
589065 5/11/2023 USIC HOLDINGS, INC. 528424 23000511 8/3/2022 UTILITY LOCATING SERVICES $525.00 589066 5/11/2023 VAN DIJK AND ASSOCIATES INC 00002692 23001784 1/4/2023 VAN DIJK AND ASSOCIATES INC $2,000.00 589067 5/11/2023 VAV DESIGN, INC 1018114-BAL 23001813 5/8/2023 IPO-01 - PD RTWC $2,000.00 589068 5/11/2023 VERIZON COMMUNICATIONS INC. 9933231261 23000685 4/23/2023 VERIZON WIRELESS - SERVICES $2,883.69 589069 5/11/2023 VERIZON COMMUNICATIONS INC. 66446901 23001026 5/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 8 of 28
5/30/2023 1:18:05 PM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589070 5/11/2023 WEST COAST ARBORISTS INC 196538 23000246 2/27/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 5/11/2023 WEST COAST ARBORISTS INC 196539 23000245 2/27/2023 CITYWIDE TREE REMOVAL & REPLACMENT $82,231.00 5/11/2023 WEST COAST ARBORISTS INC 196593 23000246 2/27/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $16,650.00 5/11/2023 WEST COAST ARBORISTS INC 199063 23000246 4/28/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 5/11/2023 WEST COAST ARBORISTS INC 199066 23000246 4/28/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $108,970.00 5 Check Amount : $211,451.00
589071 5/11/2023 3DI, INC. BHV-0423-01 23000217 4/3/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
589072 5/11/2023 AT&T MOBILITY II, LLC 995892798X021620 23 23000254 2/8/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,122.18
5/11/2023 AT&T MOBILITY II, LLC 995892798X031620
23 23000254 3/8/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,163.93
5/11/2023 AT&T MOBILITY II, LLC 995892798X041620
23 23000254 4/8/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,429.20
5/11/2023 AT&T MOBILITY II, LLC 995892798X101620
22 23000254 10/8/2022 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,089.12
4 Check Amount : $72,804.43
589073 5/11/2023 KELLY SPICERS INC. 11294754 23000861 5/8/2023 CITYWIDE PAPER - COPIER PAPER $90.17 5/11/2023 KELLY SPICERS INC. 11294758 23000861 5/8/2023 CITYWIDE PAPER - COPIER PAPER $3,252.08 2 Check Amount : $3,342.25
589074 5/11/2023 LIFTECH ELEVATOR SERVICES, INC. 16R 4/27/2023 Contract Withholding: 49-21 $83,216.10 589075 5/11/2023 P2S INC. SIN035329 23001425 4/27/2023 AS NEEDED NETWORK ENGINEERING

SERVICES
$4,902.00
589076 5/11/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH-230331-07 23001589 4/14/2023 IPO-02 345 FOOTHILL RD $3,995.00 589077 5/18/2023 3C PAYMENT USA CORPORATION 299123 23000049 4/30/2023 CREDIT CARD GATEWAY $1,219.19 589078 5/18/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10235442 23000659 4/30/2023 ONGOING CONTRACTUAL SVCS $240.00 589079 5/18/2023 ADVANTAGE MAILING, LLC 184756 23000198 5/8/2023 PRINTING AND BINDING $8,203.04 589080 5/18/2023 ALLISON BISHOP BRAGARD 9628-001 23000346 5/1/2023 ADULT EXERCISE $322.00 5/18/2023 ALLISON BISHOP BRAGARD 9634-001 23000346 5/1/2023 ADULT EXERCISE $750.75 2 Check Amount : $1,072.75
589081 5/18/2023 ALLSTAR FIRE EQUIPMENT INC 246712 23000065 4/3/2023 ONGOING CONTRACTUAL SERVICES $769.91 589082 5/18/2023 ANAWALT LUMBER CO INC 293561/2 23000124 5/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $235.67 5/18/2023 ANAWALT LUMBER CO INC 293743/2 23000124 5/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $57.29 5/18/2023 ANAWALT LUMBER CO INC 293776/2 23000124 5/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $101.37 5/18/2023 ANAWALT LUMBER CO INC 293818/2 23000124 5/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $80.87

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 9 of 28
5/30/2023 1:18:05 PM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589082 5/18/2023 ANAWALT LUMBER CO INC 293888/2 23000124 5/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.94 5/18/2023 ANAWALT LUMBER CO INC 293911/2 23000124 5/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $45.17 6 Check Amount : $563.31
589083 5/18/2023 ARROW TOOLS, FASTENERS & SAW, INC. 5729763 23000018 5/11/2023 CONCRETE TOOLS, SAWS, AND GRINDERS $363.02 589084 5/18/2023 AT&T MOBILITY II, LLC 875474210X041620 23 23000763 4/8/2023 WIRELESS TELECOMMUNICATION $1,579.27 589085 5/18/2023 BAKER & TAYLOR INC 5018279900 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $535.63 5/18/2023 BAKER & TAYLOR INC 5018279902 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $642.54 5/18/2023 BAKER & TAYLOR INC 5018279903 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $63.66 5/18/2023 BAKER & TAYLOR INC 5018279904 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $502.46 5/18/2023 BAKER & TAYLOR INC 5018279920 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $474.38 5/18/2023 BAKER & TAYLOR INC 5018279921 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $387.91 5/18/2023 BAKER & TAYLOR INC 5018279922 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $327.42 5/18/2023 BAKER & TAYLOR INC 5018279924 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $229.34 5/18/2023 BAKER & TAYLOR INC 5018286580 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $200.16 5/18/2023 BAKER & TAYLOR INC 5018286581 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $297.58 5/18/2023 BAKER & TAYLOR INC 5018303542 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $51.68 5/18/2023 BAKER & TAYLOR INC 5018303547 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $72.00 5/18/2023 BAKER & TAYLOR INC 5018303549 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $59.26 5/18/2023 BAKER & TAYLOR INC 5018306651 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $58.24 5/18/2023 BAKER & TAYLOR INC 5018306655 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $25.83 5/18/2023 BAKER & TAYLOR INC 5018315628 23000556 4/25/2023 LIBRARY BOOKS AND PUBLICATIONS $62.26 5/18/2023 BAKER & TAYLOR INC 5018320549 23000556 4/28/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 5/18/2023 BAKER & TAYLOR INC 5018320550 23000556 4/28/2023 LIBRARY BOOKS AND PUBLICATIONS $38.39 5/18/2023 BAKER & TAYLOR INC 5018320551 23000556 4/28/2023 LIBRARY BOOKS AND PUBLICATIONS $33.25 5/18/2023 BAKER & TAYLOR INC 5018320552 23000556 4/28/2023 LIBRARY BOOKS AND PUBLICATIONS $41.97 20 Check Amount : $4,122.20
589086 5/18/2023 BEVERLY HILLS CPR 1018 23001123 5/11/2023 MEDICAL SUPPLIES $868.99 589087 5/18/2023 RICHARD BILOW 04-2023 23000273 5/12/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
589088 5/18/2023 BIRDI SYSTEMS, INC. 23-00132 23000148 4/30/2023 AMAG KEYCARD MAINTENANCE $10,246.00 589089 5/18/2023 BOUND TREE MEDICAL LLC 84918460 23000418 4/6/2023 MEDICAL LABORATORY SUPPLIES $2,509.87 5/18/2023 BOUND TREE MEDICAL LLC 84918461 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $2,544.25 5/18/2023 BOUND TREE MEDICAL LLC 84920084 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $98.25

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 10 of 28
5/30/2023 1:18:05 PM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589089 5/18/2023 BOUND TREE MEDICAL LLC 84921694 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $437.22 5/18/2023 BOUND TREE MEDICAL LLC 84923119 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $103.75 5/18/2023 BOUND TREE MEDICAL LLC 84924601 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $311.27 5/18/2023 BOUND TREE MEDICAL LLC 84932481 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $19.01 5/18/2023 BOUND TREE MEDICAL LLC 84933782 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $228.81 5/18/2023 BOUND TREE MEDICAL LLC 84939919 23001358 4/7/2023 MEDICAL LABORATORY SUPPLIES $2,539.56 5/18/2023 BOUND TREE MEDICAL LLC 84941472 23000418 4/6/2023 MEDICAL LABORATORY SUPPLIES $70.33 5/18/2023 BOUND TREE MEDICAL LLC 84942888 23000418 5/1/2023 MEDICAL LABORATORY SUPPLIES $912.61 11 Check Amount : $9,774.93
589090 5/18/2023 CALIF WEST COAST PAINT & BODY SHOP 36649 23000095 4/28/2023 AUTOMOTIVE BODY REPAIR & PAINTING $2,892.63 589091 5/18/2023 CANNON CORPORATION 83243 23001172 1/12/2023 SUMMIT/LAUREL EASEMENT RESTORATION $2,055.00 5/18/2023 CANNON CORPORATION 84344 19001096 5/2/2023 PROFESSIONAL ENGINEERING SERVI $805.00 2 Check Amount : $2,860.00
589092 5/18/2023 CINTAS CORPORATION NO. 3 4153617798 23000407 4/26/2023 UNIFORM RENTAL AND LAUNDRY $100.73 5/18/2023 CINTAS CORPORATION NO. 3 4153617807 23000411 4/26/2023 UNIFORM RENTAL AND LAUNDRY $112.67 5/18/2023 CINTAS CORPORATION NO. 3 4153617839 23000404 4/26/2023 UNIFORM RENTAL AND LAUNDRY $169.04 5/18/2023 CINTAS CORPORATION NO. 3 4153617841 23000412 4/26/2023 UNIFORM RENTAL AND LAUNDRY $82.50 5/18/2023 CINTAS CORPORATION NO. 3 4153617878 23000376 4/26/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
5/18/2023 CINTAS CORPORATION NO. 3 4153617992 23000402 4/26/2023 UNIFORM RENTAL AND LAUNDRY $233.41 5/18/2023 CINTAS CORPORATION NO. 3 4154319179 23000413 5/3/2023 UNIFORM RENTAL AND LAUNDRY $89.76 5/18/2023 CINTAS CORPORATION NO. 3 4154319208 23000406 5/3/2023 UNIFORM RENTAL AND LAUNDRY $90.94 5/18/2023 CINTAS CORPORATION NO. 3 4154319257 23000395 5/3/2023 UNIFORM RENTAL AND LAUNDRY $54.93 5/18/2023 CINTAS CORPORATION NO. 3 4154319282 23000414 5/3/2023 UNIFORM RENTAL AND LAUNDRY $148.77 5/18/2023 CINTAS CORPORATION NO. 3 4154319289 23000394 5/3/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/18/2023 CINTAS CORPORATION NO. 3 4154319317 23000407 5/3/2023 UNIFORM RENTAL AND LAUNDRY $100.73 5/18/2023 CINTAS CORPORATION NO. 3 4154319336 23000660 5/3/2023 UNIFORM LAUNDRY SERVICES $7.08 5/18/2023 CINTAS CORPORATION NO. 3 4154319404 23000566 5/3/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 5/18/2023 CINTAS CORPORATION NO. 3 4154319414 23000376 5/3/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
5/18/2023 CINTAS CORPORATION NO. 3 4154319511 23000403 5/3/2023 UNIFORM RENTAL AND LAUNDRY $295.01 5/18/2023 CINTAS CORPORATION NO. 3 4154607282 23000566 5/5/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 5/18/2023 CINTAS CORPORATION NO. 3 4154875668 23000566 5/9/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 5/18/2023 CINTAS CORPORATION NO. 3 4155028475 23000413 5/10/2023 UNIFORM RENTAL AND LAUNDRY $89.76

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 11 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589092 5/18/2023 CINTAS CORPORATION NO. 3 4155028543 23000414 5/10/2023 UNIFORM RENTAL AND LAUNDRY $148.77 5/18/2023 CINTAS CORPORATION NO. 3 4155028642 23000406 5/10/2023 UNIFORM RENTAL AND LAUNDRY $90.94 5/18/2023 CINTAS CORPORATION NO. 3 4155028674 23000395 5/10/2023 UNIFORM RENTAL AND LAUNDRY $54.93 5/18/2023 CINTAS CORPORATION NO. 3 4155028712 23000394 5/10/2023 UNIFORM RENTAL AND LAUNDRY $113.22 5/18/2023 CINTAS CORPORATION NO. 3 4155028763 23000407 5/10/2023 UNIFORM RENTAL AND LAUNDRY $100.73 5/18/2023 CINTAS CORPORATION NO. 3 4155028940 23000660 5/10/2023 UNIFORM LAUNDRY SERVICES $7.08 5/18/2023 CINTAS CORPORATION NO. 3 4155028982 23000376 5/10/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
5/18/2023 CINTAS CORPORATION NO. 3 4155029084 23000180 5/10/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 5/18/2023 CINTAS CORPORATION NO. 3 4155029333 23000403 5/10/2023 UNIFORM RENTAL AND LAUNDRY $295.01 5/18/2023 CINTAS CORPORATION NO. 3 4155576727 23000566 5/16/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 29 Check Amount : $3,550.89
589093 5/18/2023 CORPORATE IMPRESSIONS 20-2030 23000616 3/27/2023 BUSINESS CARDS $89.96 589094 5/18/2023 DATA SPECIALTIES INC 13496 23000675 5/10/2023 DATA CENTER SERVICES AND SUPPORT $24,996.00 589095 5/18/2023 DATATEL SERVICES 1127527 23000596 5/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,427.82 589096 5/18/2023 FERGUSON ENTERPRISES, LLC 0010048-1 23000054 5/4/2023 WATERWORKS SUPPLIES $2,430.90 589097 5/18/2023 FERGUSON ENTERPRISES, LLC WC833230 23000805 5/11/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $654.81 589098 5/18/2023 FIRE RECOVERY USA, LLC 23-121 23000768 3/24/2023 ONGOING CONTRACTUAL SERVICES $1,942.50 589099 5/18/2023 FLAMEMAPPER LLC INV-0042 23001104 5/1/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$11,661.72
589100 5/18/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332029719 23000611 5/5/2023 ELECTRICAL PARTS & COMPONENTS $1,066.31 589101 5/18/2023 H.L. MOE CO., INC 2304243 23000136 4/24/2023 DRAIN AND SEWER MAINTENANCE $1,437.45 589102 5/18/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14041 23000106 5/5/2023 WASH SOLID WASTE TRUCKS $915.00 589103 5/18/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
9610 23000137 5/3/2023 DRAIN AND SEWER MAINTENANCE $900.00 589104 5/18/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 107814 23000141 5/9/2023 HVAC/PLUMBING SUPPLIES $309.09 589105 5/18/2023 INTELLIGENT RECORDING, LLC 13815 23001460 5/11/2023 USB Recorders $5,347.50 589106 5/18/2023 IPS GROUP, INC INV77403 23000745 10/28/2022 SINGLE-SPACE PARKING METER UPGRADES $34,555.00 5/18/2023 IPS GROUP, INC INV83985 23000745 4/28/2023 SINGLE-SPACE PARKING METER UPGRADES $8,012.70 5/18/2023 IPS GROUP, INC INV83986 23000745 4/28/2023 SINGLE-SPACE PARKING METER UPGRADES $14,689.95 5/18/2023 IPS GROUP, INC INV83987 23000745 4/28/2023 SINGLE-SPACE PARKING METER UPGRADES $11,573.90 5/18/2023 IPS GROUP, INC INV84355 23000745 4/28/2023 SINGLE-SPACE PARKING METER UPGRADES $2,225.75 5 Check Amount : $71,057.30

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 12 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589107 5/18/2023 JAS PACIFIC PC 6617 23000322 5/5/2023 ONGOING CONTRACTUAL SERVICES $6,781.25 5/18/2023 JAS PACIFIC PC 6618 23000322 5/5/2023 ONGOING CONTRACTUAL SERVICES $1,860.00 2 Check Amount : $8,641.25
589108 5/18/2023 JCL TRAFFIC SUPPLIES AND EQUIPMENT 119157 23000635 4/21/2023 TRAFFIC CONTROL SUPPLIES $4,360.29 5/18/2023 JCL TRAFFIC SUPPLIES AND EQUIPMENT 119373 23000635 5/11/2023 TRAFFIC CONTROL SUPPLIES $1,810.58 2 Check Amount : $6,170.87
589109 5/18/2023 KARLA B. SONNIER 32 23000603 5/8/2023 ONGOING CONTRACTUAL SERVICES $4,794.00 589110 5/18/2023 KIMBLE AND COMPANY 1 01/12/23 23001290 1/12/2023 FIRE SPRINKLER INSTALLATION $2,583.00 589111 5/18/2023 KITCHEN RESOURCE INC. 12164 23000319 4/30/2023 CLEANING SERVICES $375.00 589112 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 38415 2/23/2023 SEE ADDITIONAL $125.00 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 38416 2/23/2023 SEE ADDITIONAL $1,475.00 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 38777 3/15/2023 SEE ADDITIONAL $6,405.07 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 38778 3/15/2023 SEE ADDITIONAL $3,356.25 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 38779 3/15/2023 SEE ADDITIONAL $17,070.32 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39012 4/28/2023 SEE ADDITIONAL $16,847.50 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39013 4/28/2023 SEE ADDITIONAL $12,486.65 5/18/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39014 4/28/2023 SEE ADDITIONAL $7,609.60 8 Check Amount : $65,375.39
589113 5/18/2023 KOONTZ HARDWARE 738408 23000125 5/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $88.16 5/18/2023 KOONTZ HARDWARE 738416 23000125 5/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $17.62 2 Check Amount : $105.78
589114 5/18/2023 KZL WEHO LLC 256297 4/19/2023 UB 27121537 8819 HARRATT ST $3,450.00 589115 5/18/2023 L.N. CURTIS & SONS INV697413 23000650 4/21/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,893.93
589116 5/18/2023 LAC BH LLC 258418 5/17/2023 BL 999 $1,090.00 589117 5/18/2023 LANDCARE HOLDINGS, INC 613585 23000184 3/31/2023 LANDSCAPE MAINTENANCE SERVICES $30,919.57 5/18/2023 LANDCARE HOLDINGS, INC 622893 23000184 4/29/2023 LANDSCAPE MAINTENANCE SERVICES $30,919.57 2 Check Amount : $61,839.14
589118 5/18/2023 LAURA V. FRANKS 1003 23000830 5/10/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $3,100.00 589119 5/18/2023 LEXIS NEXIS MATTHEW BENDER 36169714 23000532 2/27/2023 LAW LIBRARY BOOKS/UPDATES $1,516.92 589120 5/18/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20597597 23000420 5/1/2023 MEDICAL LABORATORY SUPPLIES $461.71 5/18/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20604558 23000421 5/3/2023 MEDICAL LABORATORY SUPPLIES $383.09

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 13 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589120 5/18/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20615122 23000421 5/5/2023 MEDICAL LABORATORY SUPPLIES $931.40 5/18/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20618958 23000420 5/7/2023 MEDICAL LABORATORY SUPPLIES $79.99 4 Check Amount : $1,856.19
589121 5/18/2023 MEL ELIAS 255646 4/11/2023 UB 23170016 515 SIERRA $144.30 589122 5/18/2023 MYERS HOUGHTON AND PARTNER, INC. 56227 22001104 5/10/2023 ENGINEERING SERVICES $15,000.00 589123 5/18/2023 NV5, INC. 326315 19000827 4/24/2023 PROFESSIONAL CONSULTING SERVIC $370.00 589124 5/18/2023 RUTH PIERCE 44245487 8/9/2022 REFUND: PIE BAKE CONTEST $5.00 589125 5/18/2023 AMY SATCHU BS2105605 5/9/2023 BS2105605 1105 TOWER RD (GRADING DEPOSIT

REFUND)
$10,662.50
589126 5/18/2023 ARMIN BEHEL BS2205013 4/20/2023 BS2205013 360 S. SWALL (MECHANICAL

REFUND)
$438.06
589127 5/18/2023 ARMIN BEHEL BS2205015 4/20/2023 BS2205015 360 S. SWALL (PLUMBING REFUND) $438.06 589128 5/18/2023 ARMIN BEHEL BS2205014 4/20/2023 BS2205014 360 S. SWALL (ELECTRICAL

REFUND)
$438.06
589129 5/18/2023 BEN SAPERSTEIN 302702 5/8/2023 PARKING FACILITY REFUND- 82007207 345 N BEV
$17.00
589130 5/18/2023 BYRON ALLEN BS1905348 5/11/2023 BS1905348 1115 CALLE VISTA (GRADING

REVIEW REFUND)
$1,337.50
589131 5/18/2023 CHRIS ESKIJIAN BS2205051 4/23/2023 BS2205051 426 S. ROXBURY DR (SHORING

REFUND)
$377.60
589132 5/18/2023 CHRIS ESKIJIAN BS2205049 4/18/2023 BS2205049 426 S ROXBURY DR - PLUMB PC REFUND
$357.47
589133 5/18/2023 DAVID TABAN BS2201059 5/11/2023 BS2201059 1508 LEXINGTON (GRADING

DEPOSIT REFUND)
$8,597.50
589134 5/18/2023 EBONIE NICOLE COLLINS 2023-00007395
ITEM#3
5/4/2023 $3,488.24
589135 5/18/2023 Francine Trattner 197805 5/10/2023 PARKING REFUND REQUEST 9510 BRIGHTON WAY 82007209
$14.00
589136 5/18/2023 Gretchen Case 633508 5/4/2023 PARKING REFUND REQUEST 461 N BEDFORD 82007211
$17.00
589137 5/18/2023 J. MacLaughlin 836602 5/16/2023 PARKING REFUND 345 N BEVERLY 82007207 $17.00 589138 5/18/2023 Juan Lujan 179500 5/4/2023 PARKING REFUND REQUEST 345 N BEVERLY 82007207
$8.00
589139 5/18/2023 LA CARE HEALTH PLANS 64428 5/4/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$128.73
589140 5/18/2023 Michelle Bekey 673708 5/2/2023 PARKING REFUND REQUEST 345 N BEVERLY 82007207
$17.00
589141 5/18/2023 NISHA PATEL 52272995 4/24/2023 REFUND: GOT GAME SPORTS $16.88

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 14 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589142 5/18/2023 RENU JIVRAJKA BS2202130 3/21/2023 BS2202130 601 FOOTHILL (ELECTRICAL BOND

REFUND)
$10,000.00
589143 5/18/2023 SHAHROKH DADBIN BS2204392 4/17/2023 BS2204392 1036 CAROLYN WAY (ELECTRIC

BOND REFUND)
$5,000.00
589144 5/18/2023 STEVEN FREEMAN 52832611 5/8/2023 REFUND: ADULT SPORTS WOODBAT BASEBALL $1,150.00 589145 5/18/2023 TANYA FARAH 771807 5/8/2023 PARKING TICKET REFUND-82007206 216 S BEV $17.00 589146 5/18/2023 ONESOURCE DISTRIBUTORS LLC S7216781.001 23000838 5/8/2023 HARDWARE AND SMALL TOOLS $54.94 589147 5/18/2023 PACIFIC COAST CABLING INC 89033 23001067 12/13/2022 INTERIM CCTV CAMERAS $12,660.50 589148 5/18/2023 PPG ARCHITECTURAL FINISHES, INC. 839102056101 23000145 5/11/2023 PAINTING SUPPLIES $94.72 589149 5/18/2023 RALPHS GROCERY 032623 23000700 3/26/2023 GROCERY SUPPLIES $19.85 589150 5/18/2023 RED BRICK CORPORATION 111920 23001853 4/10/2023 PLANNING MASS MAILING SERVICES $1,751.97 589151 5/18/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY23-4024 4/12/2023 Signature Verification Charges $5,854.92 589152 5/18/2023 RESPONSE ENVELOPE INC. 266396 23001870 3/7/2023 PLANNING MAILER ENVELOPES -

DEVELOPMENT
$2,409.55
589153 5/18/2023 ROY J. SHLEMON & ASSOCIATES, INC. JAN 2023 - BS1804821
21001215 3/17/2023 AS-NEEDED GEOLOGICAL PEER REVIEW

SERVICES
$12,710.00
589154 5/18/2023 RWS CORPORATION 102463 23000653 4/30/2023 MAINTENANCE AND SERVICE $230.60 589155 5/18/2023 S C M INC / SO CALIF MESSENGERS INC 248815 23000701 5/13/2023 MESSENGER SERVICES/EXPRESS DELIVERY $22.13 589156 5/18/2023 SID TOOL CO., INC., 6158842001 23000112 5/4/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $113.65 5/18/2023 SID TOOL CO., INC., 6158842002 23000112 5/5/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $6.79 2 Check Amount : $120.44
589157 5/18/2023 SIGN SPECIALISTS CORPORATION 5 04/30/23 21001075 5/8/2023 PARKING STRUCTURE SIGNAGE $13,638.40 589158 5/18/2023 SOCIAL SOLUTIONS GLOBAL, INC. 575706 23001319 4/18/2023 SOFTWARE SYSTEM FOR HOMELESS

OUTREACH WORKERS
$1,650.00
589159 5/18/2023 SOUTH COAST A Q M D 4164749 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4164848 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165013 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165147 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165372 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165656 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165657 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165658 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165659 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165660 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 15 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589159 5/18/2023 SOUTH COAST A Q M D 4165661 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165721 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 5/18/2023 SOUTH COAST A Q M D 4165722 23000147 4/18/2023 EMISSIONS PERMIT FEES $153.23 13 Check Amount : $1,991.99
589160 5/18/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 05/05/23
5/5/2023 NATURAL GAS VEHICLE FUEL BILL 04/01/23 -
05/01/23
$4,213.39
589161 5/18/2023 SPRINT SOLUTIONS, INC. LCI-319541 7/12/2019 GPS Ping made stemming from armed robbery in 2019.
$100.00
589162 5/18/2023 STERICYCLE INC 3006475749 23000773 5/8/2023 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 589163 5/18/2023 T-MOBILE 656075768
04/21/23
23000225 4/21/2023 WIRELESS SERVICES $2,088.46
589164 5/18/2023 TAMME, INC. 363280 23001741 4/5/2023 EVENT ITEM RENTALS - MAYORAL

INSTALLATION
$11,983.30
5/18/2023 TAMME, INC. 363376 23001741 4/5/2023 EVENT ITEM RENTALS - MAYORAL

INSTALLATION
$206.45
5/18/2023 TAMME, INC. 363564 23001741 4/14/2023 EVENT ITEM RENTALS - MAYORAL

INSTALLATION
$14.75
3 Check Amount : $12,204.50
589165 5/18/2023 THE NESS COUNSELING 3643550 22001214 4/30/2023 LIVE SCAN FINGERPRINTING SERVICES $696.00 589166 5/18/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202303-1 23000680 4/1/2023 On-line law enforcement Data Base Subscription ser $318.00 5/18/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202304-1 23000680 5/1/2023 On-line law enforcement Data Base Subscription ser $313.40 2 Check Amount : $631.40
589167 5/18/2023 TRUPANION MANAGERS USA, INC INV41042463 5/1/2023 PD - K9 medical insurance $336.06 589168 5/18/2023 ULINE, INC. 162022174 23000718 4/5/2023 Office Supplies $517.62 5/18/2023 ULINE, INC. 163338312 23000718 5/8/2023 Office Supplies $1,492.64 2 Check Amount : $2,010.26
589169 5/18/2023 UPS 00001Y6714173 23000713 4/29/2023 POSTAGE AND PARCEL DELIVERY $29.33 589170 5/18/2023 US BANK TRUST NATIONAL ASSOC 6803332 1/25/2023 ADMIN FEES FOR BH PUBLIC FINANCING

AUTHORITY
$5,500.00
589171 5/18/2023 VERIZON COMMUNICATIONS INC. Z8876293 23001026 5/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,064.79 5/18/2023 VERIZON COMMUNICATIONS INC. Z8876805 23001026 5/8/2023 DEDICATED INTERNET ACCESS SERVICES $6,077.85 2 Check Amount : $14,142.64
589172 5/18/2023 VERIZON WIRELESS 9932698036 23000837 4/16/2023 VERIZON WIRELESS $893.41 5/18/2023 VERIZON WIRELESS 9933551115 23000307 4/27/2023 WIRELESS SERVICES $846.60 2 Check Amount : $1,740.01

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 16 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589173 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1863 22000304 4/20/2023 WATER SAMPLING AND ANALYSIS $54.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1864 22000304 4/20/2023 WATER SAMPLING AND ANALYSIS $10.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1865 22000304 4/20/2023 WATER SAMPLING AND ANALYSIS $16.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D2065 22000304 4/23/2023 WATER SAMPLING AND ANALYSIS $1,080.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D2068 22000304 4/23/2023 WATER SAMPLING AND ANALYSIS $536.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D2399 22000304 4/26/2023 WATER SAMPLING AND ANALYSIS $189.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0340 22000304 5/3/2023 WATER SAMPLING AND ANALYSIS $338.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0786 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $258.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0787 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $340.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0789 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $546.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0791 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $110.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0792 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $380.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0793 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $546.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0794 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $2,249.20 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0795 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $808.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0797 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $105.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0798 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $170.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0799 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $105.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0800 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $338.00 5/18/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0801 22000304 5/7/2023 WATER SAMPLING AND ANALYSIS $258.00 20 Check Amount : $8,436.20

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 17 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589174 5/18/2023 WESTERN WATER WORKS SUPPLY CO 1237982-00 23000242 4/27/2023 WATERWORKS SUPPLIES $11,710.36 589175 5/18/2023 ZF ALEXANDER, INC. 003 23001851 4/1/2023 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$45,435.09
5/18/2023 ZF ALEXANDER, INC. 129 - BS1827939 22000813 5/8/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$11,534.12
2 Check Amount : $56,969.21
589176 5/25/2023 AAA FLAG & BANNER MFG. CO., INC. INV282681 23000185 5/12/2023 ADVERTISING $660.00 5/25/2023 AAA FLAG & BANNER MFG. CO., INC. INV282824 23000185 5/18/2023 ADVERTISING $1,482.00 5/25/2023 AAA FLAG & BANNER MFG. CO., INC. INV282944 23000085 5/23/2023 TRAINING $3,315.11 3 Check Amount : $5,457.11
589177 5/25/2023 ACCO ENGINEERED SYSTEMS, INC. 20362047 23001208 1/30/2023 BACKFLOW MAINTENACE $1,056.45 5/25/2023 ACCO ENGINEERED SYSTEMS, INC. 20372552 23001208 2/24/2023 BACKFLOW MAINTENACE $2,317.25 2 Check Amount : $3,373.70
589178 5/25/2023 AIR CONDITIONING SOLUTIONS INC 17204 23001917 5/17/2023 IPO-07 CITY HALL 3RD FLOOR CIT $490.00 589179 5/25/2023 ALBERT MUNOZ APRIL 2023 23001045 5/11/2023 BALLROOM DANCE INSTRUCTION $180.00 589180 5/25/2023 AMBIANCE TRANSPORTATION CO LLC BH042023 23000377 5/3/2023 ON-DEMAND TRANSPORTATON $6,353.33 5/25/2023 AMBIANCE TRANSPORTATION CO LLC BH042023-CM 23000377 5/3/2023 ON-DEMAND TRANSPORTATON ($288.00) 2 Check Amount : $6,065.33
589181 5/25/2023 AMERICAN REPROGRAPHICS CO. LLC 935587 23000781 3/8/2023 GRAPHICS - SUPPLIES $6,627.14 589182 5/25/2023 AMERICAN WATER WORKS ASSOC INV40891 23001106 12/7/2022 WATER RELATED TRAINING MATERIALS $157.50 589183 5/25/2023 ANAWALT LUMBER CO INC 293642/2 23000124 5/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $260.76 5/25/2023 ANAWALT LUMBER CO INC 293892/2 23000124 5/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $66.08 5/25/2023 ANAWALT LUMBER CO INC 293935/2 23000124 5/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $390.24 5/25/2023 ANAWALT LUMBER CO INC 294287/2 23000124 5/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $220.00 5/25/2023 ANAWALT LUMBER CO INC 294307/2 23000124 5/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.19 5/25/2023 ANAWALT LUMBER CO INC 294309/2 23000124 5/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.37 6 Check Amount : $1,034.64
589184 5/25/2023 ANDY GUMP, INC INV1012652 23000670 3/17/2023 PORTABLE RESTROOMS $366.17 5/25/2023 ANDY GUMP, INC INV1014702 23000670 3/24/2023 PORTABLE RESTROOMS $597.68 5/25/2023 ANDY GUMP, INC INV1020784 23000670 4/14/2023 PORTABLE RESTROOMS $366.17 5/25/2023 ANDY GUMP, INC INV1022907 23000670 4/21/2023 PORTABLE RESTROOMS $597.68 4 Check Amount : $1,927.70
589185 5/25/2023 CAROLINE MULLER ANTUNES 9387-001 23001138 5/15/2023 YOUTH BALLET TAP CLASS $1,403.11 5/25/2023 CAROLINE MULLER ANTUNES 9388-001 23001138 5/15/2023 YOUTH BALLET TAP CLASS $1,464.71

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 18 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589185 5/25/2023 CAROLINE MULLER ANTUNES 9414-001 23001138 5/15/2023 YOUTH BALLET TAP CLASS $985.60 3 Check Amount : $3,853.42
589186 5/25/2023 ARCHITECTURAL RESOURCES GROUP, INC. 51458 23001322 5/24/2023 CITY HALL NORTH LOT FENCING $4,393.00 589187 5/25/2023 AT&T -- CALNET 3 000019954609 5/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,039.09
589188 5/25/2023 AT&T MOBILITY II, LLC 995892798X051620 23 23000254 5/8/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$18,424.34
589189 5/25/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO9316 23000870 5/9/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $19.55 5/25/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO9543 23000870 5/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $30.46 5/25/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO9545 23000870 5/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $211.28 5/25/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO9547 23000870 5/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $27.12 4 Check Amount : $288.41
589190 5/25/2023 AVISTA TECHNOLOGIES, INC. 109734 23000897 4/27/2023 WATER TREATMENT PLANT CHEMICALS $9,482.73 589191 5/25/2023 BAKER & TAYLOR INC 5018286582 23000556 4/7/2023 LIBRARY BOOKS AND PUBLICATIONS $252.37 5/25/2023 BAKER & TAYLOR INC 5018303543 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $120.27 5/25/2023 BAKER & TAYLOR INC 5018303938 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $47.85 5/25/2023 BAKER & TAYLOR INC 5018303939 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $167.12 5/25/2023 BAKER & TAYLOR INC 5018306652 23000556 4/20/2023 LIBRARY BOOKS AND PUBLICATIONS $378.78 5/25/2023 BAKER & TAYLOR INC 5018338543 23000556 5/8/2023 LIBRARY BOOKS AND PUBLICATIONS $489.63 5/25/2023 BAKER & TAYLOR INC 5018338544 23000556 5/8/2023 LIBRARY BOOKS AND PUBLICATIONS $24.73 5/25/2023 BAKER & TAYLOR INC 5018338545 23000556 5/8/2023 LIBRARY BOOKS AND PUBLICATIONS $12.78 5/25/2023 BAKER & TAYLOR INC 5018338553 23000556 5/4/2023 LIBRARY BOOKS AND PUBLICATIONS $155.52 5/25/2023 BAKER & TAYLOR INC 5018346766 23000556 5/10/2023 LIBRARY BOOKS AND PUBLICATIONS $320.06 10 Check Amount : $1,969.11
589192 5/25/2023 BARBARA SUE PHILLIPS-MELTZER CBH042723 23001875 4/27/2023 ERGONOMIC ASSESSMENT SERVICES $600.00 589193 5/25/2023 MIKE BENDAVID 9625-001 23000508 5/8/2023 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$330.75
589194 5/25/2023 BEST CONTRACTING SERVICES, INC 3 03/31/23 23001391 3/31/2023 LIBRARY ROOFING REPAIR PROJECT $18,509.02 589195 5/25/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 259053 5/25/2023 Payroll Run 1 - Warrant 230519 $7,300.00 589196 5/25/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 2023-4 23000709 5/4/2023 BHUSD JPA PAYMENT $2,875,000.00 589197 5/25/2023 BIRDI SYSTEMS, INC. 23-00158 23001837 5/18/2023 IPO-06 CITY HALL 3RD FL $5,664.00 589198 5/25/2023 BORDER RECAPPING, LLC 23-0034569-013 23001053 1/21/2023 HEAVY DUTY TIRE SERVICE $2,442.36 5/25/2023 BORDER RECAPPING, LLC 23-0035141-013 23001053 2/10/2023 HEAVY DUTY TIRE SERVICE $2,720.10

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 19 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589198 5/25/2023 BORDER RECAPPING, LLC 23-0036083-013 23001053 1/27/2023 HEAVY DUTY TIRE SERVICE $5,848.54 5/25/2023 BORDER RECAPPING, LLC 23-0039059-013 23001053 2/10/2023 HEAVY DUTY TIRE SERVICE $4,212.25 5/25/2023 BORDER RECAPPING, LLC 23-0050322-013 23001053 3/14/2023 HEAVY DUTY TIRE SERVICE $3,159.24 5/25/2023 BORDER RECAPPING, LLC 23-0053317-013 23001053 3/23/2023 HEAVY DUTY TIRE SERVICE $4,742.42 5/25/2023 BORDER RECAPPING, LLC 23-0056406-013 23001053 4/7/2023 HEAVY DUTY TIRE SERVICE $1,462.60 5/25/2023 BORDER RECAPPING, LLC 23-0062013-013 23001053 4/25/2023 HEAVY DUTY TIRE SERVICE $4,201.36 8 Check Amount : $28,788.87
589199 5/25/2023 BORIS BREZHNEV 9407-001 23000182 5/8/2023 INSTRUCTION OF ADULT JUDO $869.40 5/25/2023 BORIS BREZHNEV 9641-001 23000182 5/8/2023 INSTRUCTION OF ADULT JUDO $277.20 2 Check Amount : $1,146.60
589200 5/25/2023 BREAKTHROUGH SPORTS LLC INV-0447 23000475 4/17/2023 AQUATIC CLASSES $8,736.67 589201 5/25/2023 BRIT WEST SOCCER INC 9395-001 23000375 5/15/2023 RECREATION INSTRUCTION $1,064.70 5/25/2023 BRIT WEST SOCCER INC 9396-001 23000375 5/15/2023 RECREATION INSTRUCTION $1,419.60 5/25/2023 BRIT WEST SOCCER INC 9398-001 23000375 5/15/2023 RECREATION INSTRUCTION $473.20 5/25/2023 BRIT WEST SOCCER INC 9399-001 23000375 5/15/2023 RECREATION INSTRUCTION $1,064.70 5/25/2023 BRIT WEST SOCCER INC 9409-001 23000375 5/15/2023 RECREATION INSTRUCTION $606.29 5/25/2023 BRIT WEST SOCCER INC 9412-001 23000375 5/15/2023 RECREATION INSTRUCTION $961.20 6 Check Amount : $5,589.69
589202 5/25/2023 CHARLES L. BEALL 9679-001 23000187 5/8/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$414.40
5/25/2023 CHARLES L. BEALL 9680-001 23000187 5/8/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$369.60
5/25/2023 CHARLES L. BEALL 9681-001 23000187 5/8/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$100.80
3 Check Amount : $884.80
589203 5/25/2023 CINTAS CORPORATION NO. 3 4154319337 23000412 5/3/2023 UNIFORM RENTAL AND LAUNDRY $82.50 5/25/2023 CINTAS CORPORATION NO. 3 4154319375 23000411 5/3/2023 UNIFORM RENTAL AND LAUNDRY $112.67 5/25/2023 CINTAS CORPORATION NO. 3 4154319386 23000404 5/3/2023 UNIFORM RENTAL AND LAUNDRY $169.04 5/25/2023 CINTAS CORPORATION NO. 3 4154319441 23000402 5/3/2023 UNIFORM RENTAL AND LAUNDRY $233.41 5/25/2023 CINTAS CORPORATION NO. 3 4155028731 23000411 5/10/2023 UNIFORM RENTAL AND LAUNDRY $112.67 5/25/2023 CINTAS CORPORATION NO. 3 4155028811 23000412 5/10/2023 UNIFORM RENTAL AND LAUNDRY $82.50 5/25/2023 CINTAS CORPORATION NO. 3 4155028867 23000404 5/10/2023 UNIFORM RENTAL AND LAUNDRY $169.04 5/25/2023 CINTAS CORPORATION NO. 3 4155028915 23000566 5/10/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 5/25/2023 CINTAS CORPORATION NO. 3 4155318843 23000566 5/12/2023 LAUNDRY AND OTHER CLEANING SERVICES $95.76

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 20 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589203 5/25/2023 CINTAS CORPORATION NO. 3 4155722243 23000566 5/17/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 5/25/2023 CINTAS CORPORATION NO. 3 4156009359 23000566 5/19/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 11 Check Amount : $1,598.64
589204 5/25/2023 CITY OF LOS ANGELES 22-12-31 23001009 5/22/2023 ANIMAL CARE AND CONTROL SERVICES $33,732.98 5/25/2023 CITY OF LOS ANGELES 23-01-31 23001009 5/22/2023 ANIMAL CARE AND CONTROL SERVICES $29,127.88 2 Check Amount : $62,860.86
589205 5/25/2023 COMMLINE, INC, 0405815-IN 23000757 5/11/2023 RADIO CONSULTING SERVICES $1,050.00 5/25/2023 COMMLINE, INC, 0405822-IN 23000757 5/11/2023 RADIO CONSULTING SERVICES $825.00 2 Check Amount : $1,875.00
589206 5/25/2023 CONEXIS 259062 5/25/2023 Payroll Run 1 - Warrant 230519 $12,693.43 589207 5/25/2023 CORPORATE IMPRESSIONS 20-2064 23000616 5/15/2023 BUSINESS CARDS $129.08 5/25/2023 CORPORATE IMPRESSIONS 20-2065 23000616 5/15/2023 BUSINESS CARDS $89.96 5/25/2023 CORPORATE IMPRESSIONS 20-2066 23000616 5/15/2023 BUSINESS CARDS $97.43 3 Check Amount : $316.47
589208 5/25/2023 LA COUNTY 051023 5/10/2023 EMT CERTIFICATION FOR MATTHEW GWALTNEY.
$190.00
589209 5/25/2023 CWE 22142 17000743 3/30/2022 FEASIBILITY/DESIGN-DEVELOP GRE $7,911.60 5/25/2023 CWE 22546 17000743 11/30/2022 FEASIBILITY/DESIGN-DEVELOP GRE $766.04 5/25/2023 CWE 23173 17000743 5/9/2023 FEASIBILITY/DESIGN-DEVELOP GRE $1,054.88 3 Check Amount : $9,732.52
589210 5/25/2023 D-LUX SCREEN PRINTING, INC. 193294 23000036 5/17/2023 CONTAINER LABELING $1,288.81 5/25/2023 D-LUX SCREEN PRINTING, INC. 193295 23000036 5/17/2023 CONTAINER LABELING $1,108.66 2 Check Amount : $2,397.47
589211 5/25/2023 DEMBO & ASSOCIATES INC May 11, 2023 5/11/2023 payment 2 of 5 for Tenant 239 S. Beverly Dr. $3,204.25 589212 5/25/2023 DEMCO INC. 7287415 23000607 4/3/2023 LIBRARY SUPPLIES $36.28 5/25/2023 DEMCO INC. 7289978 23000607 4/6/2023 LIBRARY SUPPLIES $3,006.78 5/25/2023 DEMCO INC. 7291650 23000607 4/11/2023 LIBRARY SUPPLIES $257.91 5/25/2023 DEMCO INC. 7291911 23000607 4/11/2023 LIBRARY SUPPLIES $96.65 5/25/2023 DEMCO INC. 7297106 23000607 4/20/2023 LIBRARY SUPPLIES $216.85 5/25/2023 DEMCO INC. 7306853 23000607 5/9/2023 LIBRARY SUPPLIES $401.59 5/25/2023 DEMCO INC. 7308407 23000607 5/11/2023 LIBRARY SUPPLIES $891.55 7 Check Amount : $4,907.61
589213 5/25/2023 DEPT OF WATER RESOURCES 1800155621 3/13/2023 DAM FEE - GREYSTONE RESERVOIR #1061.000 $20,981.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 21 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589214 5/25/2023 DIXON RESOURCES UNLIMITED 3573 21001191 4/30/2023 PARKING CONSULTING SERVICES $4,191.25 5/25/2023 DIXON RESOURCES UNLIMITED 3574 22001210 4/30/2023 PARKING CONSULTING $1,617.50 2 Check Amount : $5,808.75
589215 5/25/2023 THE DUMBELL MAN FITNESS EQUIPMENT INV019671 23000297 5/17/2023 FITNESS EQUIPMENT MAINTENANCE $250.00 589216 5/25/2023 DYANNA WILSON APRIL 2023 23001044 5/11/2023 ART CLASS INSTRUCTION $240.00 589217 5/25/2023 ERGOHEALTHY LLC CIT033123 23001876 4/5/2023 WORKPLACE ERGONOMIC ASSESSMENTS $1,600.00 5/25/2023 ERGOHEALTHY LLC CIT043023 23001876 5/4/2023 WORKPLACE ERGONOMIC ASSESSMENTS $640.00 5/25/2023 ERGOHEALTHY LLC CIT043023b 23001876 5/4/2023 WORKPLACE ERGONOMIC ASSESSMENTS $1,075.00 3 Check Amount : $3,315.00
589218 5/25/2023 ERICK JULIAN SANCHEZ CHARRY 258618 5/18/2023 GB Customer ID 14279 Bill #140763 $100.00 589219 5/25/2023 EXPRESS OIL CO INC 2305050 23000902 5/9/2023 REMOVAL OF OIL AND OTHER LIQUIDS $292.50 589220 5/25/2023 FIRST TEK, INC. 125532 23000261 4/26/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/25/2023 FIRST TEK, INC. 125533 23000261 4/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
589221 5/25/2023 FLYING LION, INC. 1455 23000166 4/6/2023 REMOTE DRONE PILOTS $10,000.00 5/25/2023 FLYING LION, INC. 1461 23000166 4/14/2023 REMOTE DRONE PILOTS $11,206.00 5/25/2023 FLYING LION, INC. 1471 23000166 5/9/2023 REMOTE DRONE PILOTS $12,600.00 3 Check Amount : $33,806.00
589222 5/25/2023 FRANCHISE TAX BOARD 259059 5/25/2023 Payroll Run 1 - Warrant 230519 $1,115.06 589223 5/25/2023 GAFCON INC. 46269 23000788 5/15/2023 LABOR COMPLIANCE CONSULTING SERVICES $1,258.12 589224 5/25/2023 GHD, INC. 380-0029172 21001192 3/24/2023 ONGOING CONTRACTUAL SERVICES $3,087.00 589225 5/25/2023 GORDON GIBSON CONSTRUCTION 258633 5/18/2023 GB Customer ID 1116 Bill #149231 $1,547.88 589226 5/25/2023 GOT GAME SPORTS LLC 9403-001 23000315 5/15/2023 RECREATION INSTRUCTION $3,106.68 5/25/2023 GOT GAME SPORTS LLC 9404-001 23000315 5/15/2023 RECREATION INSTRUCTION $3,106.68 5/25/2023 GOT GAME SPORTS LLC 9405-001 23000315 5/15/2023 RECREATION INSTRUCTION $2,279.62 5/25/2023 GOT GAME SPORTS LLC 9406-001 23000315 5/15/2023 RECREATION INSTRUCTION $2,740.20 4 Check Amount : $11,233.18
589227 5/25/2023 H.L. MOE CO., INC 23041823 23000136 5/13/2023 DRAIN AND SEWER MAINTENANCE $2,329.88 589228 5/25/2023 HACH COMPANY 13529789 23000253 4/6/2023 CHEMICAL REAGENTS $33,645.63 5/25/2023 HACH COMPANY 13539846 23000253 4/11/2023 CHEMICAL REAGENTS $8,505.08 2 Check Amount : $42,150.71
589229 5/25/2023 CYNTHIA HARPER 9623-001 23000530 5/8/2023 ADULT/SENIOR INSTRUCTION $285.87 589230 5/25/2023 HAZEN AND SAWYER, P.C. 0000049 19001178 4/18/2023 LABREA TRANSMISSION MAIN & S L $4,410.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 22 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589231 5/25/2023 HIRSCH PIPE & SUPPLY CO., INC 8907181 23000140 5/16/2023 HVAC AND PLUMBING SUPPLIES $496.80 589232 5/25/2023 HKA ELEVATOR CONSULTING INC. 21888 23000559 4/21/2023 ONGOING CONTRACTUAL SERVICES $20,618.38 589233 5/25/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 107955 23000141 5/16/2023 HVAC/PLUMBING SUPPLIES $290.15 589234 5/25/2023 IPS GROUP, INC INV84646 23000727 5/17/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $111.57 5/25/2023 IPS GROUP, INC INV84647 23000727 5/17/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $301.57 5/25/2023 IPS GROUP, INC INV84648 23000727 5/17/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $106.73 5/25/2023 IPS GROUP, INC INV84649 23000727 5/17/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $336.10 4 Check Amount : $855.97
589235 5/25/2023 JACQUELYN GAIL SNYDER HERZIG 9626-001 23001481 5/8/2023 INSTRUCTION OF ADULT FELDENKRA $78.75 589236 5/25/2023 KIMBERLY SUE LEVINSON 9620-001 23000558 5/8/2023 MAHJONG INSTRUCTION $302.40 5/25/2023 KIMBERLY SUE LEVINSON 9621-001 23000558 5/8/2023 MAHJONG INSTRUCTION $302.40 2 Check Amount : $604.80
589237 5/25/2023 KIMLEY-HORN AND ASSOCIATES, INC. 24688792 23001433 4/30/2023 PREPARE ENVIRONMENTAL DOCS 227 S

TOWER PROJECT
$16,201.50
589238 5/25/2023 KOONTZ HARDWARE 738511 23000125 5/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $37.47 5/25/2023 KOONTZ HARDWARE 738515 23000125 5/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $38.78 5/25/2023 KOONTZ HARDWARE 738523 23000363 5/18/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $46.03 3 Check Amount : $122.28
589239 5/25/2023 L A COUNTY METRO TRANS AUTHORITY 6019250 23000050 3/31/2023 METRO SENIOR TAP/PASS PROGRAM $40.00 5/25/2023 L A COUNTY METRO TRANS AUTHORITY 6019255 23000050 3/31/2023 METRO SENIOR TAP/PASS PROGRAM $252.00 5/25/2023 L A COUNTY METRO TRANS AUTHORITY 6019443 23000050 4/30/2023 METRO SENIOR TAP/PASS PROGRAM $40.00 5/25/2023 L A COUNTY METRO TRANS AUTHORITY 6019448 23000050 4/30/2023 METRO SENIOR TAP/PASS PROGRAM $200.00 4 Check Amount : $532.00
589240 5/25/2023 LIFE ASSIST INC 1322712 23000426 5/1/2023 MEDICAL LABORATORY SUPPLIES $1,281.42 5/25/2023 LIFE ASSIST INC 1322841 23000426 5/2/2023 MEDICAL LABORATORY SUPPLIES $2,869.58 5/25/2023 LIFE ASSIST INC 1323265 23000426 5/3/2023 MEDICAL LABORATORY SUPPLIES $637.68 5/25/2023 LIFE ASSIST INC 1325599 23000426 5/10/2023 MEDICAL LABORATORY SUPPLIES $192.67 5/25/2023 LIFE ASSIST INC 1325790 23000426 5/10/2023 MEDICAL LABORATORY SUPPLIES $56.15 5 Check Amount : $5,037.50
589241 5/25/2023 LIFTECH ELEVATOR SERVICES, INC. E-304588 23000957 5/10/2023 AS-NEEDED ELEVATOR MAINTENANCE $999.00 5/25/2023 LIFTECH ELEVATOR SERVICES, INC. R-304610 23000957 5/12/2023 AS-NEEDED ELEVATOR MAINTENANCE $6,750.00 5/25/2023 LIFTECH ELEVATOR SERVICES, INC. R-304628 23000957 5/15/2023 AS-NEEDED ELEVATOR MAINTENANCE $3,884.00 3 Check Amount : $11,633.00
589242 5/25/2023 AUDREY LINDEN 9622-001 23000298 5/1/2023 INSTRUCTION OF ADULT ACTING CLASSES $260.40

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 23 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589243 5/25/2023 HOWARD MARSHALL JR DECEMBER 2022 23001034 1/13/2023 INSTRUCTION OF SENIOR PAINTING CLASSES $168.75 589244 5/25/2023 MARY MONTAGUE 9767-001 23000738 5/15/2023 CLASS INSTRUCTION $1,904.00 5/25/2023 MARY MONTAGUE 9768-001 23000738 5/15/2023 CLASS INSTRUCTION $1,496.00 5/25/2023 MARY MONTAGUE 9769-001 23000738 5/15/2023 CLASS INSTRUCTION $1,020.00 5/25/2023 MARY MONTAGUE 9789-001 23000738 5/15/2023 CLASS INSTRUCTION $1,904.00 5/25/2023 MARY MONTAGUE 9790-001 23000738 5/15/2023 CLASS INSTRUCTION $1,904.00 5 Check Amount : $8,228.00
589245 5/25/2023 MATTHEW MANAVI 9638-001 23000515 5/8/2023 ADULT RECREATION $196.00 5/25/2023 MATTHEW MANAVI 9639-001 23000515 5/8/2023 ADULT RECREATION $1,176.00 2 Check Amount : $1,372.00
589246 5/25/2023 BEVERLY HILLS ACQUISITION, LLC MAR23 23000284 4/20/2023 RECIPROCAL EASEMENTS AND OPERATIONS $1,021.42 589247 5/25/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20625833 23000420 5/9/2023 MEDICAL LABORATORY SUPPLIES $392.19 5/25/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20625839 23000420 5/9/2023 MEDICAL LABORATORY SUPPLIES $596.09 2 Check Amount : $988.28
589248 5/25/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1059 23000464 4/1/2023 EVENT PROTECTION BARRIERS $6,548.10 589249 5/25/2023 MONTGOMERY HARDWARE CO. 752365 23000455 5/11/2023 SMALL EQUIPMENT AND TOOLS $3,602.84 589250 5/25/2023 MYDATT SERVICES INC 113792 23001155 5/10/2023 SAFETY AND HOSPITALITY SERVICES $76,911.40 5/25/2023 MYDATT SERVICES INC 113793 23001155 5/10/2023 SAFETY AND HOSPITALITY SERVICES $5,567.84 5/25/2023 MYDATT SERVICES INC 113795 23001155 5/10/2023 SAFETY AND HOSPITALITY SERVICES $4,211.74 5/25/2023 MYDATT SERVICES INC 113796 23001155 5/10/2023 SAFETY AND HOSPITALITY SERVICES $1,210.40 4 Check Amount : $87,901.38
589251 5/25/2023 NANCY K. BOHL, INC. 86671 23000863 5/23/2023 ONE-TIME CONTRACTUAL SERVICES $2,750.00 589252 5/25/2023 NEW YORK LIFE INS CO 259057 5/25/2023 Payroll Run 1 - Warrant 230519 $386.17 589253 5/25/2023 NORMAN W. GEE 9683-001 23000374 5/9/2023 YOGA INSTRUCTION $872.42 589254 5/25/2023 ARMAN BARIN 05/17/23 5/19/2023 Live Scan Fingerprinting-Rolling Fee Reimbursement
$20.00
589255 5/25/2023 CAROL PETERS 8EPX167 5/18/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$55.00
589256 5/25/2023 JOHN WHEELER FE23000127 5/22/2023 FE2300127 701 RODEO FILM PERMIT REFUND $2,674.00 589257 5/25/2023 MR & MRS JOSEPH SAMUEL 00024135 5/18/2023 BUSINESS TAX REFUND # 00024135 $111.36 589258 5/25/2023 PAUL & EDITH KLEIN FAMILY TRUST OF 2006

BS2300109 4/19/2023 BS2300109 157 N LE DOUX - DEMO BOND REFUND
$30,000.00
589259 5/25/2023 SHYLEE BEYDA 2023 Scholarship 5/15/2023 Burton E. Green Scholarship Funds Annual Award $350.00 589260 5/25/2023 SILVERIO SALAZAR 00015896 5/18/2023 BUSINESS TAX REFUND # 00015896 $315.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 24 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589261 5/25/2023 SUPERFLY ENTERTAINMENT, INC 00011855 5/18/2023 BUSINESS TAX REFUND # 00011855 $315.00 589262 5/25/2023 PACIFIC STAR CHEMICAL, LLC 250613 23000654 4/24/2023 WATER TREATMENT PLANT CHEMICALS $3,197.40 5/25/2023 PACIFIC STAR CHEMICAL, LLC 251026 23000654 4/28/2023 WATER TREATMENT PLANT CHEMICALS $3,218.36 2 Check Amount : $6,415.76
589263 5/25/2023 PARKER- ANDERSON LEARNING CENTER 2038 23001065 5/17/2023 CLASS INSTRUCTION $34,052.21 589264 5/25/2023 PARKING CONCEPTS, INC. 560 0123 23000704 1/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $112,783.89 5/25/2023 PARKING CONCEPTS, INC. 560 0223 23000704 2/28/2023 OPERATION OF CERTAIN PARKING FACILITIES $105,541.83 2 Check Amount : $218,325.72
589265 5/25/2023 PARTNERS IN CARE FOUNDATION, INC 8318 23000710 5/8/2023 ONGOING CONTRACTUAL SERVICES $3,280.00 589266 5/25/2023 PPG ARCHITECTURAL FINISHES, INC. 839103036304 23000145 5/23/2023 PAINTING SUPPLIES $855.48 589267 5/25/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28245 23000728 5/11/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $1,637.50 589268 5/25/2023 RCS INVESTIGATIONS AND CONSULTING, LLC 5384 23000843 5/16/2023 ONGOING CONTRACTUAL SERVICES $10,200.00 589269 5/25/2023 SAFE SIDEWALKS INCORPORATED BH 042823-16 23000634 4/28/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $81,628.98 589270 5/25/2023 SCOTT DAVIS 9613-001 23001755 5/15/2023 AFTERSCHOOL INSTRUCTION $1,019.20 589271 5/25/2023 SIGN SPECIALISTS CORPORATION 95946 23001864 4/28/2023 IPO-02 221 N. CRESCENT DRIVE $2,474.64 589272 5/25/2023 SMART & FINAL CREDIT DEPT 134200 23000212 4/10/2023 GROCERY SUPPLIES $154.95 5/25/2023 SMART & FINAL CREDIT DEPT 201833 23000212 4/12/2023 GROCERY SUPPLIES $128.88 5/25/2023 SMART & FINAL CREDIT DEPT 930100 23000212 4/12/2023 GROCERY SUPPLIES $305.18 3 Check Amount : $589.01
589273 5/25/2023 SOUTH BAY SOCCER REFEREE ASSOCIATION 582 23001713 3/31/2023 SOCCER REFEREE SERVICES $32.00 5/25/2023 SOUTH BAY SOCCER REFEREE ASSOCIATION 601 23001713 4/30/2023 SOCCER REFEREE SERVICES $24.00 2 Check Amount : $56.00
589274 5/25/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513154 23000671 5/9/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $204.53 589275 5/25/2023 SOUTH COAST PAINTING INC. 1301 5/2/2023 Contract Withholding: 175-20 $10,316.23 589276 5/25/2023 STATE DISBURSEMENT UNIT 259055 5/25/2023 Payroll Run 1 - Warrant 230519 $2,205.22 589277 5/25/2023 STEP UP ON SECOND STREET, INC MARCH 2023 23001214 5/10/2023 CLASP PROGRAM SUPPORT $20,301.95 589278 5/25/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-34361 23000153 4/28/2023 UNDERGROUND STORAGE TANK SERVICES $50.75 589279 5/25/2023 THE BIG NEW - ART FABRICATION, INC. 1436 22000370 5/12/2023 CONSTRUCTION SERVICES $29,668.96 5/25/2023 THE BIG NEW - ART FABRICATION, INC. 1437 22000370 5/12/2023 CONSTRUCTION SERVICES $7,166.25 2 Check Amount : $36,835.21
589280 5/25/2023 UPS 00001Y6714183 23000713 5/6/2023 POSTAGE AND PARCEL DELIVERY $9.32 589281 5/25/2023 VAN DIJK AND ASSOCIATES INC 00002777 23001476 3/14/2023 IPO-03 9355 THIRD ST $23,850.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 25 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589281 5/25/2023 VAN DIJK AND ASSOCIATES INC 00002779 23001461 3/14/2023 IPO-01 9400 SANTA MONICA $5,150.00 2 Check Amount : $29,000.00
589282 5/25/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1859 22000304 4/20/2023 WATER SAMPLING AND ANALYSIS $3,080.00 5/25/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3D1861 22000304 4/20/2023 WATER SAMPLING AND ANALYSIS $3,080.00 2 Check Amount : $6,160.00
589283 5/25/2023 WILLIAM HERMAN CANNON III APRIL 2023 23000866 5/15/2023 SPORTS LEAGUE OFFICIATING $496.00 589284 5/25/2023 WILLIAM SWANK BHPD2023 23001855 4/17/2023 Commemorative Item - Challenge Coins $395.00 589285 5/25/2023 SHAHNAZ YOUABIAN 001205 23001918 4/17/2023 PW DAY - FACE PAINTING $535.00 589286 5/25/2023 620 ARKELL DR HAUE LLC 258604 5/18/2023 GB Customer ID 10601 Bill #113588 $245.60 589287 5/25/2023 ADERSA GROUP LLC 1002 23001842 5/11/2023 GRASSTIK PRIVACY FENCING $12,071.28 589288 5/25/2023 ALTA CONSTRUCTION 258630 5/18/2023 GB Customer ID 1403 Bill #146593 $878.55 589289 5/25/2023 ANAWALT LUMBER CO INC 294161/2 23000124 5/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.55 589290 5/25/2023 ANNA SHAY 258620 5/18/2023 GB Customer ID 616 Bill #141429 $1,615.33 589291 5/25/2023 AQUA-FLO SUPPLY, INC. SI2105391 23000068 5/10/2023 IRRIGATION SUPPLIES $588.45 589292 5/25/2023 B D WHITE TOP SOIL CO INC 88779 23000086 5/18/2023 LANDSCAPE SUPPLIES $2,085.98 589293 5/25/2023 BAKER & TAYLOR INC 5018333698 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $19.21 5/25/2023 BAKER & TAYLOR INC 5018333708 23000556 5/9/2023 LIBRARY BOOKS AND PUBLICATIONS $18.87 5/25/2023 BAKER & TAYLOR INC 5018343714 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $53.57 5/25/2023 BAKER & TAYLOR INC 5018343715 23000556 5/11/2023 LIBRARY BOOKS AND PUBLICATIONS $21.44 5/25/2023 BAKER & TAYLOR INC 5018353350 23000556 5/12/2023 LIBRARY BOOKS AND PUBLICATIONS $7.94 5 Check Amount : $121.03
589294 5/25/2023 BERARDINELLI CUSTOM BUILDERS 258628 5/18/2023 GB Customer ID 957 Bill #145396 $135.80 589295 5/25/2023 BORDER RECAPPING, LLC 23-0061050-013 23001053 4/14/2023 HEAVY DUTY TIRE SERVICE $229.95 5/25/2023 BORDER RECAPPING, LLC 23-0071223-013 23001053 5/22/2023 HEAVY DUTY TIRE SERVICE $684.00 2 Check Amount : $913.95
589296 5/25/2023 BOURIS POULDAR 257483 5/3/2023 GB Customer ID 10821 Bill #149338 $41.25 589297 5/25/2023 BYNUM & ASSOCIATES CORPORATION 258629 5/18/2023 GB Customer ID 13945 Bill #145405 $528.81 589298 5/25/2023 BYRON EPP, INC. 258615 5/18/2023 GB Customer ID 14886 Bill #139253 $213.90 589299 5/25/2023 CANNON CORPORATION 83424 23001111 2/8/2023 SSMP UPDATE $783.25 589300 5/25/2023 CLUNE CONSTRUCTION CO 258607 5/18/2023 GB Customer ID 10824 Bill #132316 $2,017.76 589301 5/25/2023 CORPORATE IMPRESSIONS 20-2073 23000616 5/24/2023 BUSINESS CARDS $89.87

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 26 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589302 5/25/2023 CYNTHIA LITWER SCHWIEGER CL 23.035.1 5/18/2023 GH 48764 / CBH 23.035.1 - Cynthia Schwieger $5,000.00 589303 5/25/2023 DELILAH AND MARK URMAN 258625 5/18/2023 GB Customer ID 13112 Bill #143430 $1,125.19 589304 5/25/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV160369 23000107 5/18/2023 LANDSCAPE SUPPLIES $7,252.95 589305 5/25/2023 DI GROUP, INC. 258613 5/18/2023 GB Customer ID 14713 Bill #137292 $135.80 589306 5/25/2023 DIAL SECURITY 450230 23000277 5/19/2023 ONGOING CONTRACTUAL SERVICES $530.50 5/25/2023 DIAL SECURITY 450231 23000277 5/19/2023 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
589307 5/25/2023 DIGITAL INTERIORS 258606 5/18/2023 GB Customer ID 12698 Bill #125884 $104.25 589308 5/25/2023 ELJA PARTNERS LLC 258610 5/18/2023 GB Customer ID 12511 Bill #135741 $520.46 589309 5/25/2023 EWING IRRIGATION PRODUCTS INC 19192755 23000734 4/24/2023 IRRIGATION SUPPLIES $195.40 5/25/2023 EWING IRRIGATION PRODUCTS INC 19381655 23000734 5/11/2023 IRRIGATION SUPPLIES $951.08 5/25/2023 EWING IRRIGATION PRODUCTS INC 19499034 23000734 5/23/2023 IRRIGATION SUPPLIES $1,305.67 3 Check Amount : $2,452.15
589310 5/25/2023 FRED BAHARI 258619 5/18/2023 GB Customer ID 13536 Bill #140927 $943.50 589311 5/25/2023 FRED BAHARI 258621 5/18/2023 GB Customer ID 13536 Bill #141471 $425.55 589312 5/25/2023 GLOBAL OCEAN & LAND CONSTRUCTION 258614 5/18/2023 GB Customer ID 14484 Bill #137320 $690.76 589313 5/25/2023 HANK DAYANI 258605 5/18/2023 GB Customer ID 3693 Bill #125531 $342.42 589314 5/25/2023 CYNTHIA HARPER APRIL 2023 23000530 5/11/2023 ADULT/SENIOR INSTRUCTION $1,340.00 589315 5/25/2023 JOHN GULLIXSON 258627 5/18/2023 GB Customer ID 16889 Bill #145357 $807.96 589316 5/25/2023 JONNY APPLESEED LANDSCAPING INC. 258622 5/18/2023 GB Customer ID 15576 Bill #141486 $2,829.40 589317 5/25/2023 LOS ANGELES POOL BUILDERS, INC 258609 5/18/2023 GB Customer ID 7719 Bill #135032 $642.14 589318 5/25/2023 LUCQUES CATERING & EVENTS 258624 5/18/2023 GB Customer ID 16142 Bill #142884 $663.69 589319 5/25/2023 MASAYASU NORIMOTO 37119 23000075 11/29/2022 HOSE, ACCESSORIES AND SUPPLIES $477.04 589320 5/25/2023 MEL ELIAS 258093 5/12/2023 UB 23170016 515 SIERRA $546.88 589321 5/25/2023 MICHAEL WOLOZ CONSTRUCTION CO. 258608 5/18/2023 GB Customer ID 13680 Bill #134656 $345.53 589322 5/25/2023 MIKE KRUMM CONSTRUCTION INC. 258623 5/18/2023 GB Customer ID 14219 Bill #142529 $2,780.02 589323 5/25/2023 NICO DESIGNS 258611 5/18/2023 GB Customer ID 12579 Bill #136224 $1,324.65 589324 5/25/2023 NORMAN'S NURSERY INC. 833711-RI 23000073 5/16/2023 HORTICULTURE, PLANTS $2,454.36 589325 5/25/2023 OLD WORLD CONSTRUCTION 258636 5/18/2023 GB Customer ID 13434 Bill #152983 $664.44 589326 5/25/2023 ARAM CONSTRUCTION COMPANY

BS2000241 4/30/2023 BS2000241 155 WILLAMAN -DUPLICATE FEE REFUND
$10,146.14
589327 5/25/2023 PACIFIC PREMIER BANK 1R 5/22/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$23,125.59

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 27 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589328 5/25/2023 RAM DEVELOPMENT & CONSTRUCTION CO.,
INC.
258637 5/18/2023 GB Customer ID 16659 Bill #152993 $2,007.58 589329 5/25/2023 RT ABBOTT CONSTRUCTION 258616 5/18/2023 GB Customer ID 401 Bill #139668 $618.98 589330 5/25/2023 PHILIP M. SEELIG APRIL 2023 23000529 5/11/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 589331 5/25/2023 SHERRILL INC INV-862624 23000069 5/3/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $5,170.94 5/25/2023 SHERRILL INC INV-862702 23000069 5/3/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $100.70 5/25/2023 SHERRILL INC INV-862752 23000069 5/4/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $854.08 5/25/2023 SHERRILL INC INV-864089 23000069 5/8/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $78.71 5/25/2023 SHERRILL INC INV-864191 23000069 5/8/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $153.26 5/25/2023 SHERRILL INC INV-864499 23000069 5/9/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $203.64 5/25/2023 SHERRILL INC INV-866415 23000069 5/15/2023 LAWN MAINTENANCE EQUIP & SUPPLIES $569.36 7 Check Amount : $7,130.69
589332 5/25/2023 SHERRY NEMAN 258631 5/18/2023 GB Customer ID 183 Bill #148055 $133.89 589333 5/25/2023 SIGNAL HILL AUTO ENTERPRISES 039972 23000078 5/12/2023 PARKS TRASH LINERS $1,384.96 589334 5/25/2023 SMDM INC. 258632 5/18/2023 GB Customer ID 17040 Bill #149059 $3,256.43 589335 5/25/2023 STEVEN L. WEINGLASS APRIL 2023 23000975 5/12/2023 CLASS INSTRUCTION $600.00 589336 5/25/2023 STEVEN POLINSKY APRIL 2023 23000721 5/15/2023 INSTRUCTION OF SENIOR ACTING CLASSES $405.00 589337 5/25/2023 SUMMER SYSTEMS INC. 258612 5/18/2023 GB Customer ID 13959 Bill #136269 $407.40 589338 5/25/2023 TAZ CONSTRUCTION 258626 5/18/2023 GB Customer ID 1093 Bill #143712 $1,081.80 589339 5/25/2023 TESLA, INC. CL 23.035.2 5/18/2023 GH48764/CBH23.035.2 - Tesla Claim #CL-31- J5A9RL-1
$8,907.63
589340 5/25/2023 UTA PLAZA LLC 258634 5/18/2023 GB Customer ID 13116 Bill #149328 $166.11 589341 5/25/2023 VICTORIA WHITE 258617 5/18/2023 GB Customer ID 11431 Bill #140026 $135.80 589342 5/25/2023 YA STUDIO LLC 258635 5/18/2023 GB Customer ID 16742 Bill #150365 $1,494.99 Total $7,772,348.91

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 28 of 28
5/30/2023 1:18:05 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104355 5/11/2023 ALTERITY BROKER SOLUTIONS, INC. LTD APR 23 5/5/2023 LINCOLN LTD APRIL 2023 $26,372.84 5/11/2023 ALTERITY BROKER SOLUTIONS, INC. RLI MAY 23 5/5/2023 RELIANCE MAY 2023 $5,456.54 2 Check Amount : $31,829.38
104356 5/11/2023 AMAZON.COM SERVICES, INC. 1H3F-M1JP-LQC3 23000429 5/1/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$6,757.46
5/11/2023 AMAZON.COM SERVICES, INC. 1RMM-DK3QNDNQ23001510 5/1/2023 OFFICE & MISC. SUPPLIES $471.28 2 Check Amount : $7,228.74
104357 5/11/2023 AMERICAN TEXTILE MAINTENANCE CO 20805688 23000534 5/5/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
104358 5/11/2023 B&H FOTO & ELECTRONICS CORP 213026590 22000132 5/7/2023 AUDIO VISUAL SUPPLIES $2,062.80 104359 5/11/2023 BEVERLY HILLS COURIER INC R26566 23001083 5/24/2022 FOR ADVERTISING SERVICES $848.00 104360 5/11/2023 BEVERLY HILLS COURIER INC R27331 23001063 4/28/2023 FOR ADVERTISING SERVICES $1,514.00 104361 5/11/2023 BEVERLY HILLS MANAGEMENT AND 257921 5/11/2023 Payroll Run 1 - Warrant 230505 $1,030.00 104362 5/11/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 257926 5/11/2023 Payroll Run 1 - Warrant 230505 $14,541.00 104363 5/11/2023 BEVERLY HILLS SAFETY SUPPORT 257919 5/11/2023 Payroll Run 1 - Warrant 230505 $2,050.00 104364 5/11/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 257924 5/11/2023 Payroll Run 1 - Warrant 230505 $540.00 104365 5/11/2023 BEVERLY HILLS WEEKLY 009-LS 23001089 5/5/2023 FOR ADVERTISING SERVICES $910.00 104366 5/11/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 257923 5/11/2023 Payroll Run 1 - Warrant 230505 $198.00 104367 5/11/2023 CDW GOVERNMENT INC JK92354 23000252 5/4/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$24,536.62
5/11/2023 CDW GOVERNMENT INC JL57669 23000252 5/5/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,761.59
5/11/2023 CDW GOVERNMENT INC LA2303171 23000252 5/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$19,200.00
3 Check Amount : $46,498.21
104368 5/11/2023 COVERED 6, LLC 23-0541 23001130 4/11/2023 SECURITY SERVICES - PATROL $63,591.28 5/11/2023 COVERED 6, LLC 23-0581 23001130 4/17/2023 SECURITY SERVICES - PATROL $64,003.78 5/11/2023 COVERED 6, LLC 23-0608 23001130 4/25/2023 SECURITY SERVICES - PATROL $62,601.28 5/11/2023 COVERED 6, LLC 23-0636 23001130 5/1/2023 SECURITY SERVICES - PATROL $64,141.28 5/11/2023 COVERED 6, LLC 23-0637 23000937 5/1/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,830.90
5 Check Amount : $262,168.52
104369 5/11/2023 CROWN CASTLE FIBER LLC 1330084 23000310 5/1/2023 FIBER SERVICES - MONTHLY $1,090.00 5/11/2023 CROWN CASTLE FIBER LLC 1330270 23000310 5/1/2023 FIBER SERVICES - MONTHLY $1,126.16

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 1 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104369 5/11/2023 CROWN CASTLE FIBER LLC 1345170 23000310 5/1/2023 FIBER SERVICES - MONTHLY $4,500.00 3 Check Amount : $6,716.16
104370 5/11/2023 ARAKELIAN ENTERPRISES, INC. 13988246 23000177 2/28/2023 SOLID WAST COLLECTION SERVICES $280,520.95 5/11/2023 ARAKELIAN ENTERPRISES, INC. 13988247 23000177 2/28/2023 SOLID WAST COLLECTION SERVICES $100,200.63 5/11/2023 ARAKELIAN ENTERPRISES, INC. 13988248 23000177 2/28/2023 SOLID WAST COLLECTION SERVICES $79,884.39 5/11/2023 ARAKELIAN ENTERPRISES, INC. 13988249 23000177 2/28/2023 SOLID WAST COLLECTION SERVICES $280,511.89 5/11/2023 ARAKELIAN ENTERPRISES, INC. 14380159 23000177 4/30/2023 SOLID WAST COLLECTION SERVICES $281,595.84 5/11/2023 ARAKELIAN ENTERPRISES, INC. 14380160 23000177 4/30/2023 SOLID WAST COLLECTION SERVICES $100,211.82 5/11/2023 ARAKELIAN ENTERPRISES, INC. 14380161 23000177 4/30/2023 SOLID WAST COLLECTION SERVICES $80,483.86 5/11/2023 ARAKELIAN ENTERPRISES, INC. 14380162 23000177 4/30/2023 SOLID WAST COLLECTION SERVICES $314,489.15 8 Check Amount : $1,517,898.53
104371 5/11/2023 ARAKELIAN ENTERPRISES, INC. 13996048 23000177 2/28/2023 SOLID WAST COLLECTION SERVICES $129,804.12 5/11/2023 ARAKELIAN ENTERPRISES, INC. 14387212 23000177 4/30/2023 SOLID WAST COLLECTION SERVICES $144,343.75 2 Check Amount : $274,147.87
104372 5/11/2023 ECONOLITE CONTROL PRODUCTS, INC INV215876 23000684 3/31/2023 TRAFFIC SIGNAL CABINETS $31,449.14 104373 5/11/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-173317 23000636 2/28/2023 MONITORING SERVICES FOR METRO $63,550.75 5/11/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-173321 23000636 2/28/2023 MONITORING SERVICES FOR METRO $121,084.25 2 Check Amount : $184,635.00
104374 5/11/2023 ES OPCO USA LLC IN-4133574 23000072 4/11/2023 FERTILIZER AND HERBICIDES $3,113.56 5/11/2023 ES OPCO USA LLC IN-4134244 23000072 4/11/2023 FERTILIZER AND HERBICIDES $4,938.74 2 Check Amount : $8,052.30
104375 5/11/2023 GALLS, LLC BC1855211 23000171 4/3/2023 UNIFORMS FOR PD PERSONNEL $55.17 5/11/2023 GALLS, LLC BC1858793 23000171 4/7/2023 UNIFORMS FOR PD PERSONNEL $214.51 5/11/2023 GALLS, LLC BC1859791 23000171 4/10/2023 UNIFORMS FOR PD PERSONNEL $77.65 5/11/2023 GALLS, LLC BC1862096 23000171 4/13/2023 UNIFORMS FOR PD PERSONNEL $1,695.94 5/11/2023 GALLS, LLC BC1862138 23000171 4/13/2023 UNIFORMS FOR PD PERSONNEL $567.20 5/11/2023 GALLS, LLC BC1862413 23000171 4/13/2023 UNIFORMS FOR PD PERSONNEL $262.13 5/11/2023 GALLS, LLC BC1864981 23000171 4/18/2023 UNIFORMS FOR PD PERSONNEL $771.29 5/11/2023 GALLS, LLC BC1865883 23000171 4/18/2023 UNIFORMS FOR PD PERSONNEL $15.29 5/11/2023 GALLS, LLC BC1867389 23000171 4/20/2023 UNIFORMS FOR PD PERSONNEL $834.72 5/11/2023 GALLS, LLC BC1868818 23000171 4/21/2023 UNIFORMS FOR PD PERSONNEL $89.02 5/11/2023 GALLS, LLC BC1869218 23000171 4/24/2023 UNIFORMS FOR PD PERSONNEL $801.65

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 2 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104375 5/11/2023 GALLS, LLC BC1870026 23000171 4/25/2023 UNIFORMS FOR PD PERSONNEL $990.85 5/11/2023 GALLS, LLC BC1873743 23000171 4/28/2023 UNIFORMS FOR PD PERSONNEL $70.50 13 Check Amount : $6,445.92
104376 5/11/2023 GARTNER INC. 1200046 23000739 4/20/2023 GARTNER SUBSCIRPTION - CORE RESEARCH &

REFERENCE
$13,372.00
104377 5/11/2023 GRAINGER 9695723529 23000401 5/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $282.50 5/11/2023 GRAINGER 9695842485 23000392 5/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $80.49 2 Check Amount : $362.99
104378 5/11/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-103 23001790 4/28/2023 IPO-08 221 N CRESCENT DR $850.00 104379 5/11/2023 J. LEE ENGINEERING, INC 20230318 23000206 4/24/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $21,560.00 5/11/2023 J. LEE ENGINEERING, INC 20230319 23000206 4/24/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $11,330.00 2 Check Amount : $32,890.00
104380 5/11/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-10-2022 23001723 11/1/2022 SENIOR NUTRITION PROGRAM $1,500.00 104381 5/11/2023 KEVIN RILEY 258030 5/11/2023 Final Payment for Empl Expense claim # 13923. $47.71 5/11/2023 KEVIN RILEY 258031 5/11/2023 Final Payment for Empl Expense claim # 13924. $47.71 5/11/2023 KEVIN RILEY 258032 5/11/2023 Final Payment for Empl Expense claim # 13925. $47.71 5/11/2023 KEVIN RILEY 258033 5/11/2023 Final Payment for Empl Expense claim # 13926. $48.09 4 Check Amount : $191.22
104382 5/11/2023 KRONOS INCORPORATED 12064745 23000564 4/19/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$366.37
5/11/2023 KRONOS INCORPORATED 12066679 23000564 4/26/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$990.00
2 Check Amount : $1,356.37
104383 5/11/2023 MCMASTER-CARR SUPPLY COMPANY 97215936 23000895 5/3/2023 HARDWARE AND SMALL TOOLS $436.06 104384 5/11/2023 MERCHANTS BUILDING MAINTENANCE, LLC 730380 23000197 3/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
104385 5/11/2023 METASOURCE, LLC INV69855 23000220 4/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$10,184.38
5/11/2023 METASOURCE, LLC INV69924 23000220 4/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$21,981.47
2 Check Amount : $32,165.85
104386 5/11/2023 MIDWEST TAPE 503722272 23000384 4/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,325.42 104387 5/11/2023 MUNICIPAL EMPLOYEES ASSOCIATION 257927 5/11/2023 Payroll Run 1 - Warrant 230505 $2,412.50 104388 5/11/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 257929 5/11/2023 Payroll Run 1 - Warrant 230505 $791.00 104389 5/11/2023 NASTEC INTERNATIONAL, INC. 7571 23001328 5/4/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$31,952.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 3 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104390 5/11/2023 OCLC, INC 1000300877 23001064 5/1/2023 LIBRARY SUBSCRIPTION $783.70 104391 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 270093777001 23000287 12/14/2022 OFFICE SUPPLIES $12.03 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 277546946001 23000287 12/1/2022 OFFICE SUPPLIES $184.63 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 279560738001 23000287 12/15/2022 OFFICE SUPPLIES $10.06 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 282623997001 23000287 12/13/2022 OFFICE SUPPLIES $154.35 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 287432909001 23000287 1/11/2023 OFFICE SUPPLIES $40.46 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 287775334001 23000287 2/3/2023 OFFICE SUPPLIES $28.90 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 288051140001 23000287 1/13/2023 OFFICE SUPPLIES $96.90 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 288053773001 23000287 1/16/2023 OFFICE SUPPLIES $36.23 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 294028187001 23000287 2/14/2023 OFFICE SUPPLIES $65.98 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 294174864001 23000287 2/14/2023 OFFICE SUPPLIES $6.78 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 301660229001 23000287 3/5/2023 OFFICE SUPPLIES $33.93 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 302171527001 23000287 3/15/2023 OFFICE SUPPLIES $198.86 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 303731737001 23000287 3/14/2023 OFFICE SUPPLIES $26.26 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 304655182001 23000287 3/23/2023 OFFICE SUPPLIES $98.96 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 310529305001 23000543 4/26/2023 OFFICE SUPPLIES $107.93 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 310529689001 23000543 4/26/2023 OFFICE SUPPLIES $16.41 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 311035410001 23000543 4/26/2023 OFFICE SUPPLIES $152.14 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 311035499001 23000543 4/26/2023 OFFICE SUPPLIES $148.39 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 311070677001 23000538 5/4/2023 OFFICE SUPPLIES $93.95 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 312068038001 23000538 5/3/2023 OFFICE SUPPLIES $183.00 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 312088156001 23000538 5/3/2023 OFFICE SUPPLIES $17.80 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 312088157001 23000538 5/3/2023 OFFICE SUPPLIES $55.62 22 Check Amount : $1,769.57
104392 5/11/2023 RAY KLEIN, INC. 29528 23000288 4/30/2023 COLLECTION AGENCY SERVICES $1,602.74 5/11/2023 RAY KLEIN, INC. 29529 23000288 4/30/2023 COLLECTION AGENCY SERVICES $1,792.72 2 Check Amount : $3,395.46
104393 5/11/2023 ROBERT HALF INTERNATIONAL INC. 61922318 23000649 4/27/2023 Employment Agencies and Temporary Help $1,836.80 5/11/2023 ROBERT HALF INTERNATIONAL INC. 61956376 23000649 5/4/2023 Employment Agencies and Temporary Help $1,806.49 2 Check Amount : $3,643.29
104394 5/11/2023 SHORTY YOGA, INC. 9394-001 23000890 4/19/2023 EARLY ED AND YOUTH YOGA $402.50 104395 5/11/2023 TACENERGY LLC 2346563 23000453 4/20/2023 GASOLINE AND DIESEL FUELS $35,568.75

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 4 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104396 5/11/2023 UNIVERSAL PROTECTION SERVICE, LP 14241942 23000879 5/7/2023 JAIL AND TRANSPORTATION SERVICES $56,789.35 5/11/2023 UNIVERSAL PROTECTION SERVICE, LP 14241943 23000879 5/7/2023 JAIL AND TRANSPORTATION SERVICES $7,999.74 5/11/2023 UNIVERSAL PROTECTION SERVICE, LP 14241944 23000879 5/7/2023 JAIL AND TRANSPORTATION SERVICES $6,396.00 3 Check Amount : $71,185.09
104397 5/11/2023 UTOPIA WORLDWIDE, INC 2319 23000547 5/3/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$7,430.00
5/11/2023 UTOPIA WORLDWIDE, INC 2320 23000547 5/3/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,715.00
5/11/2023 UTOPIA WORLDWIDE, INC 2321 23000547 5/3/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,400.00
3 Check Amount : $16,545.00
104398 5/11/2023 VISION SERVICE PLAN- (CA) ACT ENH MAY 23 4/19/2023 VSP - ACTIVE ENHANCED MAY 2023 $21,694.48 5/11/2023 VISION SERVICE PLAN- (CA) ACT STD MAY 23 4/19/2023 VSP - ACTIVE STANDARD MAY 2023 $2,241.98 5/11/2023 VISION SERVICE PLAN- (CA) COBRA ENH MAY
23 5/3/2023 VSP - COBRA ENHANCED PLAN MAY 2023 $1,460.90 5/11/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
MAY 23
5/3/2023 VSP - COBRA POLICE STANDARD MAY 2023 $69.63
5/11/2023 VISION SERVICE PLAN- (CA) COBRA STD MAY
23 5/3/2023 VSP - COBRA STANDARD PLAN MAY 2023 $13.25
5/11/2023 VISION SERVICE PLAN- (CA) POL ENH MAY 23 4/19/2023 VSP - POLICE ENHANCED MAY 2023 $3,018.72 5/11/2023 VISION SERVICE PLAN- (CA) POL STD MAY 23 4/19/2023 VSP - POLICE STANDARD MAY 2023 $1,090.87 5/11/2023 VISION SERVICE PLAN- (CA) RET ENH MAY 23 4/19/2023 VSP - RETIRED ENHANCED MAY 2023 $405.98 5/11/2023 VISION SERVICE PLAN- (CA) RET STD MAY 23 4/19/2023 VSP - RETIRED STANDARD MAY 2023 $69.09 9 Check Amount : $30,064.90
104399 5/11/2023 WEST PUBLISHING CORPORATION 848327538 23000804 5/4/2023 LAW LIBRARY BOOKS/UPDATES $1,110.60 104400 5/11/2023 ZACHARY TRAVNITZ 258028 5/11/2023 Final Payment for Empl Expense claim # 13920. $103.50 104401 5/11/2023 CDW GOVERNMENT INC JM01426 23000252 5/8/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$553.06
5/11/2023 CDW GOVERNMENT INC JM23555 23000252 5/9/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,072.42
2 Check Amount : $3,625.48
104402 5/11/2023 GRAINGER 9662231027 23000392 4/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $145.12 5/11/2023 GRAINGER 9670263590 23000392 4/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $133.62 2 Check Amount : $278.74
104403 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 312299638001 23000614 5/8/2023 IT ADMIN - OFFICE SUPPLIES $111.21 5/11/2023 ODP BUSINESS SOLUTIONS, LLC 312300818001 23000614 5/9/2023 IT ADMIN - OFFICE SUPPLIES $61.68 2 Check Amount : $172.89

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 5 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104404 5/11/2023 MATTHEW HANDLOS 257521 5/4/2023 Final Payment for Empl Expense claim # 13922. $172.50 104405 5/11/2023 NICHOLAS DIMENTO 258029 5/11/2023 Final Payment for Empl Expense claim # 13921. $172.50 104406 5/18/2023 AARON MORI 258558 5/18/2023 Final Payment for Empl Expense claim # 13966. $241.50 104407 5/18/2023 ALEX KALE 258542 5/18/2023 Final Payment for Empl Expense claim # 13937. $115.23 5/18/2023 ALEX KALE 258545 5/18/2023 Final Payment for Empl Expense claim # 13941. $72.00 2 Check Amount : $187.23
104408 5/18/2023 AMAZON.COM SERVICES, INC. 1LJW-Y3FM-N1NV 23000444 5/1/2023 OFFICE SUPPLIES $21.89 104409 5/18/2023 AMERICAN MOVING PARTS, LLC. 01A142705 23000504 5/2/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $136.42 5/18/2023 AMERICAN MOVING PARTS, LLC. 01A144010 23000504 5/4/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $197.69 2 Check Amount : $334.11
104410 5/18/2023 ANDRE SAHAKIAN 258547 5/18/2023 Final Payment for Empl Expense claim # 13944. $58.12 104411 5/18/2023 ARAMARK SERVICES, INC. 104208375 23000296 5/4/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$4,209.06
104412 5/18/2023 BEVERLY HILLS COURIER INC R26870 23001177 9/23/2022 ADVERTISING AND PUBLIC NOTICES $848.00 5/18/2023 BEVERLY HILLS COURIER INC R27162 23001177 2/3/2023 ADVERTISING AND PUBLIC NOTICES $873.00 2 Check Amount : $1,721.00
104413 5/18/2023 BEVERLY HILLS WEEKLY 004-DB 23001086 5/4/2023 ADVERTISING $525.20 5/18/2023 BEVERLY HILLS WEEKLY 989 23001231 2/23/2023 LEGAL ADVERTISING AND ADVERTISING $325.00 5/18/2023 BEVERLY HILLS WEEKLY 994 23001231 4/27/2023 LEGAL ADVERTISING AND ADVERTISING $1,648.00 3 Check Amount : $2,498.20
104414 5/18/2023 BRENTVIEW MEDICAL, INC. 9053 23000782 5/5/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$6,440.00
5/18/2023 BRENTVIEW MEDICAL, INC. 9054 23000782 5/5/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$300.00
5/18/2023 BRENTVIEW MEDICAL, INC. 9055 23000782 5/5/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$645.00
3 Check Amount : $7,385.00
104415 5/18/2023 BRINK'S, INCORPORATED 12280554 23000705 5/1/2023 ARMORED CAR SERVICES $2,728.57 104416 5/18/2023 CAROLINE JACK BH107 23000355 5/7/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 104417 5/18/2023 CDW GOVERNMENT INC JL27273 23000252 5/5/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$63.15
5/18/2023 CDW GOVERNMENT INC JM19721 23000252 5/8/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$24,228.00
5/18/2023 CDW GOVERNMENT INC JN59178 23000252 5/11/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$567.10
3 Check Amount : $24,858.25

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 6 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104418 5/18/2023 CHANDLER ASSET MANAGEMENT, INC. 2304BEVERLYH 23000276 5/3/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $18,705.21 104419 5/18/2023 COGENT COMMUNICATIONS, INC. 20230501 23000569 5/1/2023 INTERNET SERVICE PROVIDER $2,050.00 104420 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023133 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $1,950.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023143 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $750.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023144 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $400.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023145 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $1,075.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023147 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $825.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023148 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $825.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023149 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $1,275.00 5/18/2023 COOPERATIVE STRATEGIES, LLC 2023151 23001176 3/31/2023 FINANCIAL CONSULTING SERVICES $950.00 8 Check Amount : $8,050.00
104421 5/18/2023 COVERED 6, LLC 23-0676 23000937 5/8/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
104422 5/18/2023 CROWE LLP 741-2631871 22001429 3/20/2023 PROFESSIONAL AUDIT SERVICES $12,470.00 104423 5/18/2023 DALE B DRUMMOND 258551 5/18/2023 Final Payment for Empl Expense claim # 13956. $18.00 104424 5/18/2023 DANIELLE CHEFALO 258556 5/18/2023 Final Payment for Empl Expense claim # 13964. $241.50 104425 5/18/2023 DAVID LEBER 258546 5/18/2023 Final Payment for Empl Expense claim # 13942. $54.00 104426 5/18/2023 DESHAWN GREEN 258534 5/18/2023 Final Payment for Empl Expense claim # 13914. $769.50 104427 5/18/2023 DOMINIQUE SANDIFER 258548 5/18/2023 Final Payment for Empl Expense claim # 13947. $36.00 5/18/2023 DOMINIQUE SANDIFER 258554 5/18/2023 Final Payment for Empl Expense claim # 13962. $18.00 2 Check Amount : $54.00
104428 5/18/2023 EFI GLOBAL, INC. 400000210018 23001414 5/2/2023 ENVIRONMENTAL SERVICES FOR LOT 13, 13A,

AND PROW
$1,474.00
104429 5/18/2023 ERIC BENDER 258549 5/18/2023 Final Payment for Empl Expense claim # 13951. $72.00 104430 5/18/2023 GRAINGER 9704442921 23000396 5/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $731.97 104431 5/18/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-97.01 23001333 5/11/2023 FIRE STATION NO. 3 $2,500.00 104432 5/18/2023 JACQUELINE DURAN 258533 5/18/2023 Final Payment for Empl Expense claim # 13876. $4,800.00 104433 5/18/2023 JAKE SPURGEON 258539 5/18/2023 Final Payment for Empl Expense claim # 13934. $224.00 104434 5/18/2023 JEFFREY NEWMAN 258552 5/18/2023 Final Payment for Empl Expense claim # 13959. $36.00 104435 5/18/2023 MARIA LARA 258562 5/18/2023 Final Payment for Empl Expense claim # 13972. $84.81 5/18/2023 MARIA LARA 258563 5/18/2023 Final Payment for Empl Expense claim # 13973. $85.37 5/18/2023 MARIA LARA 258564 5/18/2023 Final Payment for Empl Expense claim # 13974. $84.82 5/18/2023 MARIA LARA 258565 5/18/2023 Final Payment for Empl Expense claim # 13975. $57.55 4 Check Amount : $312.55

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 7 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104436 5/18/2023 LOS ANGELES TRUCK CENTERS, LLC XA210934816:01 23000500 4/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $2,340.55 104437 5/18/2023 LOWELL ROSE 258553 5/18/2023 Final Payment for Empl Expense claim # 13961. $18.00 104438 5/18/2023 LYNDA LA ROSE 258535 5/18/2023 Final Payment for Empl Expense claim # 13929. $51.21 104439 5/18/2023 MARAYA CONTRERAS 258544 5/18/2023 Final Payment for Empl Expense claim # 13940. $18.00 104440 5/18/2023 MCMASTER-CARR SUPPLY COMPANY 97601850 23000895 5/10/2023 HARDWARE AND SMALL TOOLS $1,189.56 5/18/2023 MCMASTER-CARR SUPPLY COMPANY 97607096 23000895 5/10/2023 HARDWARE AND SMALL TOOLS $695.74 2 Check Amount : $1,885.30
104441 5/18/2023 MERCHANTS BUILDING MAINTENANCE, LLC 736054 23001031 5/5/2023 IPO - 1945 LACIENEGA CUSTODIAL SERVICES $2,621.99 104442 5/18/2023 METASOURCE, LLC INV69852 23000220 4/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$28,607.36
104443 5/18/2023 MICHAEL DOWNS 258536 5/18/2023 Final Payment for Empl Expense claim # 13931. $259.00 104444 5/18/2023 MICHAEL RYAN 258559 5/18/2023 Final Payment for Empl Expense claim # 13967. $224.00 104445 5/18/2023 MICHAEL SHOLLEY 258561 5/18/2023 Final Payment for Empl Expense claim # 13971. $18.00 104446 5/18/2023 MICHELLE SIMMONS 258555 5/18/2023 Final Payment for Empl Expense claim # 13963. $90.00 104447 5/18/2023 MISSION CRITICAL PARTNERS, LLC 18021 20001236 4/25/2023 PROFESSIONAL DESIGN SERVICES $4,149.81 5/18/2023 MISSION CRITICAL PARTNERS, LLC 18149 20001236 5/8/2023 PROFESSIONAL DESIGN SERVICES $5,930.73 2 Check Amount : $10,080.54
104448 5/18/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-1-109966 23000305 4/12/2023 SAFETY SHOES $300.00
5/18/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-132613 23000305 4/13/2023 SAFETY SHOES $293.23
2 Check Amount : $593.23
104449 5/18/2023 NASTEC INTERNATIONAL, INC. 7556 23001131 5/5/2023 SECURITY SERVICES - PATROL $62,048.00 5/18/2023 NASTEC INTERNATIONAL, INC. 7557 23000708 5/5/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,508.80
2 Check Amount : $78,556.80
104450 5/18/2023 NICHOLAS DIMENTO 258557 5/18/2023 Final Payment for Empl Expense claim # 13965. $259.00 104451 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 308053133001 23000554 5/12/2023 OFFICE SUPPLIES $307.76 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 308387689001 23000554 5/12/2023 OFFICE SUPPLIES $98.93 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 308387702001 23000554 5/12/2023 OFFICE SUPPLIES $19.48 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 311176782001 23000350 5/3/2023 OFFICE SUPPLIES $8.23 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 311292557001 23000350 5/2/2023 OFFICE SUPPLIES $188.30 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 311315089001 23000350 5/3/2023 OFFICE SUPPLIES $56.55 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 312067491001 23000312 5/15/2023 OFFICE SUPPLIES $40.13 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 312300816001 23000614 5/10/2023 IT ADMIN - OFFICE SUPPLIES $43.02

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 8 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104451 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 312664907001 23000312 5/13/2023 OFFICE SUPPLIES $21.01 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 312664913001 23000312 5/13/2023 OFFICE SUPPLIES $18.02 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 312703966001 23000688 5/15/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $85.15 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 313257861001 23000538 5/10/2023 OFFICE SUPPLIES $6.21 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 313257862001 23000538 5/10/2023 OFFICE SUPPLIES $65.69 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 313257863001 23000538 5/10/2023 OFFICE SUPPLIES $9.19 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 313481636001 23000312 5/11/2023 OFFICE SUPPLIES $59.59 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 313485855001 23000312 5/11/2023 OFFICE SUPPLIES $10.39 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 313485858001 23000312 5/11/2023 OFFICE SUPPLIES $11.82 5/18/2023 ODP BUSINESS SOLUTIONS, LLC 314483228001 23000554 5/16/2023 OFFICE SUPPLIES $164.03 18 Check Amount : $1,213.50
104452 5/18/2023 JESSE PEREZ 258538 5/18/2023 Final Payment for Empl Expense claim # 13933. $999.00 104453 5/18/2023 RAY KLEIN, INC. 29004 23000288 3/31/2023 COLLECTION AGENCY SERVICES $2,783.48 5/18/2023 RAY KLEIN, INC. 29005 23000288 3/31/2023 COLLECTION AGENCY SERVICES $2,002.14 2 Check Amount : $4,785.62
104454 5/18/2023 ROBERT HALF INTERNATIONAL INC. 61990506 23000649 5/11/2023 Employment Agencies and Temporary Help $1,867.80 104455 5/18/2023 RYAN DOLAN 258543 5/18/2023 Final Payment for Empl Expense claim # 13939. $36.00 104456 5/18/2023 SEAN REYNOLDS 258541 5/18/2023 Final Payment for Empl Expense claim # 13936. $103.50 104457 5/18/2023 STEPHANIE NGUYEN-LIEU 258560 5/18/2023 Final Payment for Empl Expense claim # 13968. $111.00 104458 5/18/2023 SUSAN FRISHMAN 258540 5/18/2023 Final Payment for Empl Expense claim # 13935. $407.00 104459 5/18/2023 THERESE MARIE DONNELLY 020 23000470 5/8/2023 ONGOING CONTRACTUAL SERVICES $6,324.00 104460 5/18/2023 TYLER DIAMOND 258537 5/18/2023 Final Payment for Empl Expense claim # 13932. $259.00 5/18/2023 TYLER DIAMOND 258550 5/18/2023 Final Payment for Empl Expense claim # 13954. $18.00 2 Check Amount : $277.00
104461 5/18/2023 ZOLL MEDICAL CORP 3703190 23000499 4/4/2023 MEDICAL LABORATORY SUPPLIES ($657.00) 5/18/2023 ZOLL MEDICAL CORP 3703324 23000499 4/4/2023 MEDICAL LABORATORY SUPPLIES ($328.50) 5/18/2023 ZOLL MEDICAL CORP 3713275 23000499 4/19/2023 MEDICAL LABORATORY SUPPLIES $155.87 5/18/2023 ZOLL MEDICAL CORP 3724211 23000499 5/4/2023 MEDICAL LABORATORY SUPPLIES $1,059.42 4 Check Amount : $229.79
104462 5/25/2023 AARON MORI 259133 5/25/2023 Final Payment for Empl Expense claim # 13943. $180.00 104463 5/25/2023 ADRIAN POPESCU 259153 5/25/2023 Final Payment for Empl Expense claim # 13990. $1,828.63 104464 5/25/2023 ALEXANDER RHEE 259142 5/25/2023 Final Payment for Empl Expense claim # 13960. $90.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 9 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104464 5/25/2023 ALEXANDER RHEE 259143 5/25/2023 Final Payment for Empl Expense claim # 13969. $516.63 2 Check Amount : $606.63
104465 5/25/2023 ALVARO GOMEZ 259131 5/25/2023 Final Payment for Empl Expense claim # 13927. $590.00 104466 5/25/2023 AMAZON.COM SERVICES, INC. 1HN4-DH3G-Q617 5/1/2023 AMAZON BUSINESS: COMMUNITY SER $4,265.36 104467 5/25/2023 AMERICAN MOVING PARTS, LLC. 01A143923 23000504 5/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $324.03 104468 5/25/2023 ARDURRA GROUP, INC. 136435 22001416 5/5/2023 BURTON WAY MEDIAN $20,617.50 104469 5/25/2023 B&H FOTO & ELECTRONICS CORP 213052264 22000132 5/8/2023 AUDIO VISUAL SUPPLIES $197.54 104470 5/25/2023 BAKER TILLY US, LLP BT2371914 23001515 4/10/2023 EVALUATE & IDENTIFY OPPORTUNITIES FOR

IMPROVEMENT
$1,500.00
104471 5/25/2023 SAMUEL BARNES 9630-001 23000796 5/9/2023 ADULT MARTIAL ARTS CLASSES $749.70 5/25/2023 SAMUEL BARNES 9631-001 23000796 5/9/2023 ADULT MARTIAL ARTS CLASSES $812.18 5/25/2023 SAMUEL BARNES 9632-001 23000796 5/9/2023 ADULT MARTIAL ARTS CLASSES $499.80 3 Check Amount : $2,061.68
104472 5/25/2023 BEVERLY HILLS COURIER INC R27363 23001083 5/12/2023 FOR ADVERTISING SERVICES $1,514.00 104473 5/25/2023 BEVERLY HILLS COURIER INC R27183 23001263 2/17/2023 LEGAL ADVERTISING AND ADVERTISING $1,080.00 5/25/2023 BEVERLY HILLS COURIER INC R27312 23001263 4/21/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 5/25/2023 BEVERLY HILLS COURIER INC R27323 23001263 4/28/2023 LEGAL ADVERTISING AND ADVERTISING $3,035.50 5/25/2023 BEVERLY HILLS COURIER INC R27337 23001263 5/5/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 4 Check Amount : $7,651.50
104474 5/25/2023 BEVERLY HILLS MANAGEMENT AND 259054 5/25/2023 Payroll Run 1 - Warrant 230519 $1,000.00 104475 5/25/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 259060 5/25/2023 Payroll Run 1 - Warrant 230519 $14,763.00 104476 5/25/2023 BEVERLY HILLS SAFETY SUPPORT 259052 5/25/2023 Payroll Run 1 - Warrant 230519 $2,025.00 104477 5/25/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 259058 5/25/2023 Payroll Run 1 - Warrant 230519 $540.00 104478 5/25/2023 BEVERLY HILLS WEEKLY 005-DB 23001086 5/9/2023 ADVERTISING $910.00 104479 5/25/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 259056 5/25/2023 Payroll Run 1 - Warrant 230519 $198.00 104480 5/25/2023 BRIAN DE LEON 259136 5/25/2023 Final Payment for Empl Expense claim # 13948. $624.13 104481 5/25/2023 CAROLLO ENGINEERS, INC. FB36146 23001411 5/8/2023 FOOTHILL WTP ENGINEERING SERVICES $3,008.81 104482 5/25/2023 CDW GOVERNMENT INC JN88026 23000252 5/11/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$5,361.61
5/25/2023 CDW GOVERNMENT INC JR54100 23000252 5/18/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
($381.29)
2 Check Amount : $4,980.32
104483 5/25/2023 PERDITA CHAN-ROUSE APRIL 2023 23001046 5/11/2023 INSTRUCTION FOR SENIOR YOGA CLASS $520.00

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 10 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104484 5/25/2023 CHAS MALOCH 259141 5/25/2023 Final Payment for Empl Expense claim # 13958. $180.00 104485 5/25/2023 CLEAN ENERGY CE10001778 23000268 5/18/2023 COMPRESSED NATURAL GAS $9,106.92 104486 5/25/2023 CORELOGIC INFORMATION SOLUTIONS INC 82172003 23000193 4/30/2023 REALQUEST PROPERTY REPORTS $208.97 104487 5/25/2023 COVERED 6, LLC 23-0675 23001130 5/8/2023 SECURITY SERVICES - PATROL $64,141.28 104488 5/25/2023 CYNTHIA OWENS 259144 5/25/2023 Final Payment for Empl Expense claim # 13981. $49.34 5/25/2023 CYNTHIA OWENS 259145 5/25/2023 Final Payment for Empl Expense claim # 13982. $49.21 5/25/2023 CYNTHIA OWENS 259146 5/25/2023 Final Payment for Empl Expense claim # 13983. $49.31 5/25/2023 CYNTHIA OWENS 259147 5/25/2023 Final Payment for Empl Expense claim # 13984. $49.31 5/25/2023 CYNTHIA OWENS 259148 5/25/2023 Final Payment for Empl Expense claim # 13985. $49.31 5/25/2023 CYNTHIA OWENS 259149 5/25/2023 Final Payment for Empl Expense claim # 13986. $49.72 5/25/2023 CYNTHIA OWENS 259150 5/25/2023 Final Payment for Empl Expense claim # 13987. $49.72 7 Check Amount : $345.92
104489 5/25/2023 DANIELLE CHEFALO 259139 5/25/2023 Final Payment for Empl Expense claim # 13953. $16.00 104490 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21365 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $297.50 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21366 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $19,218.07 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21367 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $6,852.55 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21368 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $1,988.07 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21369 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $1,086.20 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21370 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $322.50 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21371 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $1,161.40 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21372 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $513.50 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21373 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $595.00 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21374 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $157.80 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21376 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $1,554.80 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21377 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $647.50 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21378 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $350.00 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21379 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $346.90 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21380 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $173.66 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21381 23000767 3/31/2023 MUNICIPAL CODE PROSECUTIONS $802.10 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21464 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $1,101.06 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21465 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $11,652.28 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21466 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $3,556.40 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21467 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $491.77

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 11 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104490 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21468 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $595.00 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21469 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $4,528.60 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21470 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $2,239.99 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21471 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $315.20 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21472 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $829.60 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21473 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $746.35 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21474 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $175.00 5/25/2023 DAPEER, ROSENBLIT & LITVAK LLP 21475 23000767 4/30/2023 MUNICIPAL CODE PROSECUTIONS $1,762.44 28 Check Amount : $64,061.24
104491 5/25/2023 ERIC BENDER 259138 5/25/2023 Final Payment for Empl Expense claim # 13952. $56.14 104492 5/25/2023 ERIN WEST 082 23000474 5/18/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 104493 5/25/2023 GRAINGER 9701749914 23000392 5/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $598.37 104494 5/25/2023 HAROLD BODKIN 259135 5/25/2023 Final Payment for Empl Expense claim # 13946. $119.41 104495 5/25/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-97R 5/22/2023 Contract Withholding: 785-22 $2,875.00 104496 5/25/2023 ILENE KNEBEL 259166 5/25/2023 Final Payment for Empl Expense claim # 14016. $149.84 104497 5/25/2023 ISSQUARED, INC. 008245 23000263 4/28/2023 NETWORK ENGINEERING SERVICES $15,500.00 104498 5/25/2023 J. LEE ENGINEERING, INC 20230418 23000206 5/22/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $18,660.00 5/25/2023 J. LEE ENGINEERING, INC 20230419 23000206 5/22/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,680.00 5/25/2023 J. LEE ENGINEERING, INC 20230420 23000207 5/22/2023 SOFT-STORY SEISMIC PLAN REVIEW $1,080.00 5/25/2023 J. LEE ENGINEERING, INC 20230421 23000206 5/22/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $3,550.00 4 Check Amount : $32,970.00
104499 5/25/2023 JASON DUFOUR 259130 5/25/2023 Final Payment for Empl Expense claim # 13916. $455.15 104500 5/25/2023 JESSICA HOLZER 259132 5/25/2023 Final Payment for Empl Expense claim # 13930. $540.00 104501 5/25/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-4-2023 23001723 4/30/2023 SENIOR NUTRITION PROGRAM $1,500.00 104502 5/25/2023 JOSEPH REIS 259167 5/25/2023 Final Payment for Empl Expense claim # 14017. $53.97 5/25/2023 JOSEPH REIS 259168 5/25/2023 Final Payment for Empl Expense claim # 14018. $54.35 5/25/2023 JOSEPH REIS 259169 5/25/2023 Final Payment for Empl Expense claim # 14019. $29.42 3 Check Amount : $137.74
104503 5/25/2023 JOY HAYES 259152 5/25/2023 Final Payment for Empl Expense claim # 13989. $188.29 104504 5/25/2023 KENNEDY / JENKS CONSULTANTS, INC. 163166 21001213 5/8/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$45,312.19
5/25/2023 KENNEDY / JENKS CONSULTANTS, INC. 163193 23001339 5/9/2023 LCW-2 AND LCW-3 DESIGN $49,166.39 2 Check Amount : $94,478.58

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 12 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104505 5/25/2023 MAINLINE INFORMATION SYSTEMS 294565 23000251 4/30/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$62,820.45
104506 5/25/2023 MARTHA EROS 259159 5/25/2023 Final Payment for Empl Expense claim # 14008. $41.23 5/25/2023 MARTHA EROS 259160 5/25/2023 Final Payment for Empl Expense claim # 14009. $41.36 5/25/2023 MARTHA EROS 259161 5/25/2023 Final Payment for Empl Expense claim # 14010. $41.36 5/25/2023 MARTHA EROS 259162 5/25/2023 Final Payment for Empl Expense claim # 14011. $41.36 4 Check Amount : $165.31
104507 5/25/2023 MCMASTER-CARR SUPPLY COMPANY 97531938 23000606 5/9/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$308.68
5/25/2023 MCMASTER-CARR SUPPLY COMPANY 97536843 23000606 5/9/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$23.88
2 Check Amount : $332.56
104508 5/25/2023 MERCHANTS BUILDING MAINTENANCE, LLC 735670 23000176 3/31/2023 AS-NEEDED CUSTODIAL SERVICES $2,562.23 5/25/2023 MERCHANTS BUILDING MAINTENANCE, LLC 735929 23000176 4/30/2023 AS-NEEDED CUSTODIAL SERVICES $630.00 5/25/2023 MERCHANTS BUILDING MAINTENANCE, LLC 735930 23000176 4/30/2023 AS-NEEDED CUSTODIAL SERVICES $992.25 5/25/2023 MERCHANTS BUILDING MAINTENANCE, LLC 736337 23000176 5/11/2023 AS-NEEDED CUSTODIAL SERVICES $6,155.63 5/25/2023 MERCHANTS BUILDING MAINTENANCE, LLC 736456 23000176 5/15/2023 AS-NEEDED CUSTODIAL SERVICES $177.78 5/25/2023 MERCHANTS BUILDING MAINTENANCE, LLC 736542 23000176 4/30/2023 AS-NEEDED CUSTODIAL SERVICES $177.78 6 Check Amount : $10,695.67
104509 5/25/2023 MICHAEL HAND 259163 5/25/2023 Final Payment for Empl Expense claim # 14012. $46.90 104510 5/25/2023 MIDWEST TAPE 503721208 23000384 5/1/2023 LIBRARY AUDIO & VISUAL MATERIAL $24.06 5/25/2023 MIDWEST TAPE 503721300 23000384 5/1/2023 LIBRARY AUDIO & VISUAL MATERIAL $98.66 5/25/2023 MIDWEST TAPE 503721301 23000384 5/1/2023 LIBRARY AUDIO & VISUAL MATERIAL $129.70 5/25/2023 MIDWEST TAPE 503746676 23000384 5/5/2023 LIBRARY AUDIO & VISUAL MATERIAL $160.28 4 Check Amount : $412.70
104511 5/25/2023 MIDWEST TAPE 503679289 23000384 4/21/2023 LIBRARY AUDIO & VISUAL MATERIAL $162.24 104512 5/25/2023 MOTOROLA SOLUTIONS, INC 8281605832 21000831 4/13/2023 MOTOROLA RADIOS AND RADIO SYST $7,852.25 104513 5/25/2023 MUNICIPAL EMPLOYEES ASSOCIATION 259061 5/25/2023 Payroll Run 1 - Warrant 230519 $2,412.50 104514 5/25/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 259063 5/25/2023 Payroll Run 1 - Warrant 230519 $826.00 104515 5/25/2023 MV TRANSPORTATION, INC. 123598 23000172 5/8/2023 TRANSIT SERVICES $43,378.08 104516 5/25/2023 NASTEC INTERNATIONAL, INC. 7555 23001132 5/5/2023 SECURITY SERVICES - CITY HALL DETAIL $18,892.50 104517 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 302099011001 23000287 3/15/2023 OFFICE SUPPLIES $133.48 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 308579863001 23000287 5/5/2023 OFFICE SUPPLIES $193.16 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 308795638001 23000287 5/5/2023 OFFICE SUPPLIES $14.77

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 13 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104517 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 308799105001 23000287 5/5/2023 OFFICE SUPPLIES $60.43 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 309440517001 23000614 5/16/2023 IT ADMIN - OFFICE SUPPLIES $132.48 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 309896966001 23000287 4/25/2023 OFFICE SUPPLIES $17.16 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 313256966001 23000538 5/11/2023 OFFICE SUPPLIES $24.08 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 313395964001 23000538 5/17/2023 OFFICE SUPPLIES $292.78 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 313559526001 23000538 5/11/2023 OFFICE SUPPLIES $38.31 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 313559591001 23000538 5/11/2023 OFFICE SUPPLIES $55.03 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 313559592001 23000538 5/11/2023 OFFICE SUPPLIES $22.09 5/25/2023 ODP BUSINESS SOLUTIONS, LLC 314384225001 23000287 5/18/2023 OFFICE SUPPLIES $141.07 12 Check Amount : $1,124.84
104518 5/25/2023 POLSINELLI PC 2281609 23000009 5/17/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$636.50
104519 5/25/2023 PSOMAS 194223 23000642 3/10/2023 ENGINEERING SERVICES $147,109.64 5/25/2023 PSOMAS 194224 23000642 3/10/2023 ENGINEERING SERVICES $179,952.89 2 Check Amount : $327,062.53
104520 5/25/2023 REGINALD EVANS 259156 5/25/2023 Final Payment for Empl Expense claim # 13994. $26.82 104521 5/25/2023 RICARDO NAJERA 259151 5/25/2023 Final Payment for Empl Expense claim # 13988. $350.00 104522 5/25/2023 RINCON CONSULTANTS, INC 46541 23001385 3/14/2023 PREPARATION OF ENVIRONMENTAL DUE

DILIGENCE REPORTS
$12,833.00
5/25/2023 RINCON CONSULTANTS, INC 46857 23001385 3/29/2023 PREPARATION OF ENVIRONMENTAL DUE

DILIGENCE REPORTS
$2,870.25
5/25/2023 RINCON CONSULTANTS, INC 47561 23001434 4/24/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N

LA CIENEGA
$6,177.10
3 Check Amount : $21,880.35
104523 5/25/2023 ROBERT HALF INTERNATIONAL INC. 61611408 23000609 2/27/2023 TEMPORARY STAFFING $720.80 5/25/2023 ROBERT HALF INTERNATIONAL INC. 62023660 23000649 5/18/2023 Employment Agencies and Temporary Help $1,538.32 2 Check Amount : $2,259.12
104524 5/25/2023 ROGER VILLAFUERTE 259134 5/25/2023 Final Payment for Empl Expense claim # 13945. $18.62 5/25/2023 ROGER VILLAFUERTE 259154 5/25/2023 Final Payment for Empl Expense claim # 13991. $14.24 2 Check Amount : $32.86
104525 5/25/2023 RYAN DOLAN 259140 5/25/2023 Final Payment for Empl Expense claim # 13955. $198.00 104526 5/25/2023 SANDRA SKORKAITE 259137 5/25/2023 Final Payment for Empl Expense claim # 13950. $230.97 104527 5/25/2023 SHARMIN ALLIDINA 259170 5/25/2023 Final Payment for Empl Expense claim # 14022. $1,819.62 104528 5/25/2023 SHORTY YOGA, INC. 9394-002 23000890 5/15/2023 EARLY ED AND YOUTH YOGA $315.00 104529 5/25/2023 SOUTHERN CALIFORNIA EDISON 90004383 23001826 1/9/2023 POLE USE LEASE $7,772.16

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 14 of 15
5/30/2023 1:18:07 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104530 5/25/2023 STEVE CARRILLO 259157 5/25/2023 Final Payment for Empl Expense claim # 14006. $300.00 5/25/2023 STEVE CARRILLO 259158 5/25/2023 Final Payment for Empl Expense claim # 14007. $600.00 2 Check Amount : $900.00
104531 5/25/2023 TACENERGY LLC 2366566 23000453 5/12/2023 GASOLINE AND DIESEL FUELS $34,639.58 104532 5/25/2023 TELIT WIRELESS SOLUTIONS, INC. 9833108923 23000785 4/30/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 104533 5/25/2023 UPTOWN SERVICES, LLC 2317 23001897 4/10/2023 IT CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$26,310.22
5/25/2023 UPTOWN SERVICES, LLC 2328 23001897 5/4/2023 IT CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$24,000.00
2 Check Amount : $50,310.22
104534 5/25/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP051223_21 23000612 5/12/2023 IT CONSULTING SERVICES $12,190.00 104535 5/25/2023 JUAN R. VILLANUEVA 259155 5/25/2023 Final Payment for Empl Expense claim # 13993. $350.00 5/25/2023 JUAN R. VILLANUEVA 259164 5/25/2023 Final Payment for Empl Expense claim # 14013. $299.99 2 Check Amount : $649.99
104536 5/25/2023 ES OPCO USA LLC IN-4146539 23000072 4/20/2023 FERTILIZER AND HERBICIDES $245.55 104537 5/25/2023 JEAN WANG 259165 5/25/2023 Final Payment for Empl Expense claim # 14014. $686.12 104538 5/25/2023 LISA CRESPO 259227 5/25/2023 Final Payment for Empl Expense claim # 14004. $384.13 104539 5/25/2023 SPARTAN TOOL LLC IN00112926 23000144 5/22/2023 SEWER CLEANING POWER TOOLS $2,750.75 Total $3,970,710.20

CITY OF BEVERLY HILLS
5/9/2023 to 5/30/2023
CHECK REGISTER 15 of 15
5/30/2023 1:18:07 PM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 05/09/2023 – 05/30/2023
Check # 588990 - 589342
EFT # 104355 - 104539

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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