Item E-3 — Beverly Hills City Council, July 18, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
July 18, 2023
(CHECK REGISTER)
Dates Covered: 06/20/2023 – 07/10/2023
Check # 589622 - 589982
EFT # 104684 - 104879
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589622 6/22/2023 ABBOTT LABORATORIES AND US

SUBSIDIARIES
830923775 23001977 6/12/2023 ONGOING CONTRACTUAL SERVICES $684.00 589623 6/22/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10294595 23000659 5/31/2023 ONGOING CONTRACTUAL SVCS $120.00 6/22/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10301652 23000659 6/13/2023 ONGOING CONTRACTUAL SVCS ($60.00) 2 Check Amount : $60.00
589624 6/22/2023 ADS CORP. 22428.22-0523 23000624 5/20/2023 MAINT & REPAIR SEWER FLOW EQP $5,366.92 589625 6/22/2023 JOHN AHR 052023 23001782 5/22/2023 ART SHWO JUDGE AGREEMENT - JEWELRY $125.00 589626 6/22/2023 AIR BALANCE CO. INC. 2010641 23002005 6/13/2023 IPO-02 LIBRARY DATA CENTER $1,650.00 589627 6/22/2023 AIR CONDITIONING SOLUTIONS INC 17557 23002016 6/7/2023 IPO-08 CITY HALL $300.00 589628 6/22/2023 ALLSTAR FIRE EQUIPMENT INC 247858 23000174 5/26/2023 FIRE AND OTHER SAFETY EQUIPMENT $7,173.62 589629 6/22/2023 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 10 23000656 6/6/2023 BIKE BOULEVARD FEASIBILITY STUDY $7,760.00 589630 6/22/2023 AMBIANCE TRANSPORTATION CO LLC BH052023 23000377 6/16/2023 ON-DEMAND TRANSPORTATON $6,334.56 6/22/2023 AMBIANCE TRANSPORTATION CO LLC BH052023-CM 23000377 6/16/2023 ON-DEMAND TRANSPORTATON ($282.00) 2 Check Amount : $6,052.56
589631 6/22/2023 ANAWALT LUMBER CO INC 295181/2 23000124 6/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $72.55 6/22/2023 ANAWALT LUMBER CO INC 295184/2 23000124 6/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.67 6/22/2023 ANAWALT LUMBER CO INC 295225/2 23000124 6/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $84.67 6/22/2023 ANAWALT LUMBER CO INC 295315/2 23000124 6/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.27 4 Check Amount : $216.16
589632 6/22/2023 ANDY GUMP, INC INV1031841 23000670 5/22/2023 PORTABLE RESTROOMS $857.70 6/22/2023 ANDY GUMP, INC INV1032302 23000670 5/23/2023 PORTABLE RESTROOMS $6,372.10 2 Check Amount : $7,229.80
589633 6/22/2023 AT&T -- CALNET 3 000019445592 2/1/2023 towers that communicate with our drones for RTWC $752.64 6/22/2023 AT&T -- CALNET 3 000019604997 3/1/2023 towers that communicate with our drones for RTWC $752.64 6/22/2023 AT&T -- CALNET 3 000020089343 6/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,105.15
3 Check Amount : $18,610.43
589634 6/22/2023 AT&T MOBILITY II, LLC 287300706005X060 8202
23000792 5/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $280.74 589635 6/22/2023 AUTOMOTIVE AFTERMARKET, INC. 01CQ2600 23000870 6/5/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $52.85 6/22/2023 AUTOMOTIVE AFTERMARKET, INC. 01CQ3750 23000870 6/7/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $7.39 2 Check Amount : $60.24
589636 6/22/2023 B D WHITE TOP SOIL CO INC 88833 23000086 6/1/2023 LANDSCAPE SUPPLIES $733.65

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 1 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589637 6/22/2023 BAKER & TAYLOR INC 5018346683 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $160.05 6/22/2023 BAKER & TAYLOR INC 5018346684 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $20.14 6/22/2023 BAKER & TAYLOR INC 5018346686 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $29.82 6/22/2023 BAKER & TAYLOR INC 5018349218 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $55.80 6/22/2023 BAKER & TAYLOR INC 5018349219 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $476.92 6/22/2023 BAKER & TAYLOR INC 5018349220 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $16.80 6/22/2023 BAKER & TAYLOR INC 5018349222 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $133.16 6/22/2023 BAKER & TAYLOR INC 5018349224 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $65.48 6/22/2023 BAKER & TAYLOR INC 5018358738 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $151.49 6/22/2023 BAKER & TAYLOR INC 5018358743 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $208.84 6/22/2023 BAKER & TAYLOR INC 5018358745 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $150.59 6/22/2023 BAKER & TAYLOR INC 5018358749 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $143.80 6/22/2023 BAKER & TAYLOR INC 5018358751 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $287.12 6/22/2023 BAKER & TAYLOR INC 5018364552 23000556 5/19/2023 LIBRARY BOOKS AND PUBLICATIONS $520.65 6/22/2023 BAKER & TAYLOR INC 5018364553 23000556 5/19/2023 LIBRARY BOOKS AND PUBLICATIONS $7.94 6/22/2023 BAKER & TAYLOR INC 5018370231 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $26.51 6/22/2023 BAKER & TAYLOR INC 5018370232 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $714.26 6/22/2023 BAKER & TAYLOR INC 5018370233 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $131.10 6/22/2023 BAKER & TAYLOR INC 5018370234 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $59.18 6/22/2023 BAKER & TAYLOR INC 5018370235 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $53.01 6/22/2023 BAKER & TAYLOR INC 5018370236 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $13.25 6/22/2023 BAKER & TAYLOR INC 5018399088 23000556 6/9/2023 LIBRARY BOOKS AND PUBLICATIONS $48.17 22 Check Amount : $3,474.08
589638 6/22/2023 BALFOUR BEATTY CONSTRUCTION LLC 3 05/31/23 23001542 5/31/2023 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$490,134.68
589639 6/22/2023 BEST CONTRACTING SERVICES, INC s14082 23001486 6/14/2023 IPO-01 331 FOOTHILL $2,413.25 589640 6/22/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 260814 6/22/2023 Payroll Run 1 - Warrant 230616 $7,300.00 589641 6/22/2023 RICHARD BILOW 05-2023 23000273 6/13/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
589642 6/22/2023 BOUND TREE MEDICAL LLC 84926041 23000418 4/17/2023 MEDICAL LABORATORY SUPPLIES $27.51 6/22/2023 BOUND TREE MEDICAL LLC 84955697 23000418 5/12/2023 MEDICAL LABORATORY SUPPLIES $1,067.26 6/22/2023 BOUND TREE MEDICAL LLC 84959930 23000418 5/17/2023 MEDICAL LABORATORY SUPPLIES $2,931.26 6/22/2023 BOUND TREE MEDICAL LLC 84965346 23000418 5/23/2023 MEDICAL LABORATORY SUPPLIES $407.55

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 2 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589642 6/22/2023 BOUND TREE MEDICAL LLC 84984577 23000418 6/9/2023 MEDICAL LABORATORY SUPPLIES $4,237.43 5 Check Amount : $8,671.01
589643 6/22/2023 CALIF WEST COAST PAINT & BODY SHOP 33658 23000095 6/7/2023 AUTOMOTIVE BODY REPAIR & PAINTING $2,912.84 589644 6/22/2023 CHRISTIN HABLEWITZ 051423 23001961 5/14/2023 MUSICAL PERFORMANCES $2,000.00 589645 6/22/2023 CINTAS CORPORATION NO. 3 4155722049 23000413 5/17/2023 UNIFORM RENTAL AND LAUNDRY $89.76 6/22/2023 CINTAS CORPORATION NO. 3 4157060987 23000566 6/1/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 6/22/2023 CINTAS CORPORATION NO. 3 4157379260 23000566 6/2/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 6/22/2023 CINTAS CORPORATION NO. 3 4157670038 23000566 6/6/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 6/22/2023 CINTAS CORPORATION NO. 3 4157807334 23000376 6/7/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
6/22/2023 CINTAS CORPORATION NO. 3 4157807342 23000566 6/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 6/22/2023 CINTAS CORPORATION NO. 3 4157807395 23000180 6/7/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 6/22/2023 CINTAS CORPORATION NO. 3 4158108905 23000566 6/9/2023 LAUNDRY AND OTHER CLEANING SERVICES $95.76 6/22/2023 CINTAS CORPORATION NO. 3 4158375890 23000566 6/13/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 6/22/2023 CINTAS CORPORATION NO. 3 4158514659 23000566 6/14/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 6/22/2023 CINTAS CORPORATION NO. 3 4158514715 23000180 6/14/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 6/22/2023 CINTAS CORPORATION NO. 3 4158808167 23000566 6/16/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 6/22/2023 CINTAS CORPORATION NO. 3 4159072211 23000566 6/20/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 13 Check Amount : $1,703.81
589646 6/22/2023 CITY OF TORRANCE 060623-01 6/6/2023 Annual Dues 23/24 for 139 Officers $1,390.00 589647 6/22/2023 COMMERCIAL DOOR COMPANY INC. 84616 23001591 5/31/2023 LIBRARY PARKING GARAGE $1,233.68 589648 6/22/2023 COMMLINE, INC, 0407974-IN 23000757 5/30/2023 RADIO CONSULTING SERVICES $750.00 589649 6/22/2023 COMMLINE, INC, 0407542-IN 23000757 5/25/2023 RADIO CONSULTING SERVICES $750.00 589650 6/22/2023 CONNEY SAFETY PRODUCTS, LLC 06183028 23000035 6/13/2023 SAFTEY SUPPLIES $5,853.34 589651 6/22/2023 CONTRA COSTA COUNTY OFFICE OF THE

SHERIFF
26468 6/6/2023 reserved 2 slots for the Law Enforcement Training $1,236.00 589652 6/22/2023 CORAL REEF INC 80493 23000093 5/31/2023 AQUATIC MAINTENANCE SERVICES $7,853.09 589653 6/22/2023 CORPORATE EVENT SPECIALISTS 1595 23000341 5/14/2023 SPECIAL EVENT SERVICES $2,100.00 6/22/2023 CORPORATE EVENT SPECIALISTS 1601 23000341 5/19/2023 SPECIAL EVENT SERVICES $4,630.00 2 Check Amount : $6,730.00
589654 6/22/2023 CORVEL CORPORATION 1391698 22000807 4/20/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00
589655 6/22/2023 LA COUNTY 060823 6/8/2023 PARAMEDIC ACCREDIDATION FOR JACOB PAYNE #P44053.
$310.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 3 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589656 6/22/2023 CUSTOM LOGOS, INC. 50359-1 23001909 5/31/2023 COMMEMORATIVE ITEMS $1,010.97 589657 6/22/2023 DEMBO & ASSOCIATES INC June 1, 2023 6/1/2023 payment 4 of 5 for Tenant 239 S. Beverly Dr. $14,961.81 589658 6/22/2023 DIANE MANN 052023 23001968 5/22/2023 ART SHOW JUDGE $150.00 589659 6/22/2023 DIXON RESOURCES UNLIMITED 3609 23000445 5/31/2023 PARKING CONSULTING SERVICES $11,250.00 589660 6/22/2023 DMS FACILITY SERVICES L56708 23000787 6/1/2023 As-Needed Subcontractors/Suppliers $6,706.80 6/22/2023 DMS FACILITY SERVICES RC-L121554-BAL 23000868 12/31/2022 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE

SERVICES
$13,781.86
6/22/2023 DMS FACILITY SERVICES RC-L121680 23000787 1/31/2023 As-Needed Subcontractors/Suppliers $161,379.76 3 Check Amount : $181,868.42
589661 6/22/2023 DOUGLAS EMMETT PROPERTIES, LP 2361-RF001-C 1/1/2023 BA1 ANTENNA RENT 1, LEASE HO0942 $1.00 589662 6/22/2023 E.G. BRENNAN & CO CORP i80408 21001165 1/2/2023 PERIODICAL INSPECTIONS & SERVICE OF

EQUIPMENT
$1,065.10
589663 6/22/2023 ECOBUILD INC 221122A 23001338 6/9/2023 LCCC RESTROOMS IMPROVEMENT $196,373.00 6/22/2023 ECOBUILD INC 221220B-2 23001724 5/26/2023 POLICE DEPT CRIME IMPACT TEAM $28,560.00 2 Check Amount : $224,933.00
589664 6/22/2023 ERGOHEALTHY LLC CIT061323 23001876 6/13/2023 WORKPLACE ERGONOMIC ASSESSMENTS $640.00 589665 6/22/2023 FEDEX 8-156-83923 23000380 6/9/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$6.82
589666 6/22/2023 FIREFIGHTER INSPIRATION READINESS 1052 23001933 6/16/2023 ONE-TIME CONTRACTUAL SERVICES $22,318.44 589667 6/22/2023 FIREFIGHTERS' SAFETY INC. 29347 23000505 6/5/2023 CLOTHING, DRY GOODS AND NOTIONS $402.42 589668 6/22/2023 FIRST TEK, INC. 126076 23000261 5/30/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 6/22/2023 FIRST TEK, INC. 126077 23000261 5/31/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 6/22/2023 FIRST TEK, INC. 126078 23000261 6/9/2023 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3 Check Amount : $10,080.00
589669 6/22/2023 FLYING LION, INC. 1486 23000166 6/6/2023 REMOTE DRONE PILOTS $12,930.00 589670 6/22/2023 FRANCHISE TAX BOARD 260820 6/22/2023 Payroll Run 1 - Warrant 230616 $2,297.78 589671 6/22/2023 GERBER GLASS HOLDINGS, INC 5936177 23000102 6/12/2023 AUTOMOTIVE GLASS INSTALLATION $427.95 589672 6/22/2023 GOVOLUTION, LLC 13350 23001271 5/31/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$93.80
589673 6/22/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332549655 23001959 6/12/2023 CABLING AND CABINETS FOR PW 2ND FLOOR

REMODEL
$219.07
589674 6/22/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14413 23000106 6/7/2023 WASH SOLID WASTE TRUCKS $800.00 589675 6/22/2023 IN MOTION SHOWS INC. 061123 23001967 6/13/2023 PERFORMANCES FOR THE BH FARMER'S MARKET
$650.00
589676 6/22/2023 INDEX PRODUCTS, INC. 2304054 23000483 5/8/2023 INDEX TABS - TABS FOR CITYWIDE PROJECTS $5,868.83

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 4 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589677 6/22/2023 JAS PACIFIC PC 6651 23000334 6/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$1,897.50
589678 6/22/2023 JULIUS J. GUAY 5-2023 23001406 6/1/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$24,708.00
589679 6/22/2023 KEYSER MARSTON ASSOCIATES INC 0037860 23001400 6/7/2023 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$15,346.25 589680 6/22/2023 KNIGHT SUNRISE HOLLYWOOD LLC 603238C 23000118 6/7/2023 VEHICLE MAINTENANCE $370.00 589681 6/22/2023 KOONTZ HARDWARE 738854 23000125 6/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $212.53 589682 6/22/2023 KRISTINA FARAGHER 052023 23001816 5/22/2023 ART SHOW JUDGE - PHOTOGRPAHY AND

DIGITAL ART
$175.00
589683 6/22/2023 L.N. CURTIS & SONS INV708075 23000082 5/24/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$275.65
589684 6/22/2023 LAURA V. FRANKS 1005 23000830 6/12/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $4,500.00 589685 6/22/2023 LEAGUE OF CALIFORNIA CITIES 4132 6/12/2023 Membership Dues for 7/1/23-6/30/24 $1,380.75 589686 6/22/2023 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
722938 6/1/2023 Membership/Dues for D. Hecht, M. Schwab & S.

Lagin
$72.00
589687 6/22/2023 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
403784 6/6/2023 Membership/Dues for D. Hecht, M. Schwab & S.

Lagin
$36.00
589688 6/22/2023 LEIGHTON AND ASSOCIATES, INC. 56901 22001400 5/31/2023 CONSULTING SERVICE, GEOTECHNICAL $959.20 589689 6/22/2023 CURTIS RANDOLPH LEMIEUX 052023 23001800 5/22/2023 ART SHOW JUDGE - SCULPTURE $175.00 589690 6/22/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1586195-20230531 23000333 5/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 589691 6/22/2023 LIFE ASSIST INC 1326162 23000426 5/12/2023 MEDICAL LABORATORY SUPPLIES $1,971.70 589692 6/22/2023 LORCAN O'HERLIHY ARCHITECTS 5197 19000663 5/11/2023 ARCHITECTURAL AND ENGINEERING $8,797.74 589693 6/22/2023 LOS ANGELES ENGINEERING, INC. 20 05/31/23 22000877 5/31/2023 BURTON WAY MEDIAN PROJECT $596,805.16 589694 6/22/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910-May 2023
23000040 6/15/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 589695 6/22/2023 MICHAEL JAY LIBOW 061523 23001962 6/15/2023 MUSICAL PERFORMANCE $1,000.00 589696 6/22/2023 MICHELLE L. ACITELLI 260824 6/22/2023 Payroll Run 1 - Warrant 230616 $1,028.00 589697 6/22/2023 NANCY K. BOHL, INC. 86921 23000863 6/16/2023 ONE-TIME CONTRACTUAL SERVICES $2,750.00 589698 6/22/2023 GENUINE PARTS COMPANY 2510019 23000150 2/28/2023 AUTO PARTS SUPPLIER $63,179.46 6/22/2023 GENUINE PARTS COMPANY 2510020 23000150 3/31/2023 AUTO PARTS SUPPLIER $75,804.03 6/22/2023 GENUINE PARTS COMPANY 2510021 23000150 4/30/2023 AUTO PARTS SUPPLIER $64,925.99 6/22/2023 GENUINE PARTS COMPANY 2510022 23000150 5/31/2023 AUTO PARTS SUPPLIER $69,175.17 4 Check Amount : $273,084.65
589699 6/22/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020202 23000458 6/6/2023 AS-NEEDED DATA COLLECTION SERVICES $850.00 589700 6/22/2023 NEW YORK LIFE INS CO 260818 6/22/2023 Payroll Run 1 - Warrant 230616 $386.17

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 5 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589701 6/22/2023 NGHI PHAN 523057 23001672 5/24/2023 BR0004967 Police Firearms Range Shirts $946.06 589702 6/22/2023 NV5, INC. 332901 19000827 5/31/2023 PROFESSIONAL CONSULTING SERVIC $1,655.00 589703 6/22/2023 KAMRAN GHARIBIAN BS1826115 3/6/2023 BS1826115 9171 W THIRD ST (IDEMNITY BOND

REFUND)
$75,000.00
589704 6/22/2023 KW 136 EL CAMINO, LLC CS2000002 6/14/2023 CS2000002 136 EL CAMINO - FINE ART DEPOSIT REFUND
$30,250.00
589705 6/22/2023 LEE KORT BS1825961 4/28/2023 BS1825961 615 N CANON CMP BOND REFUND $15,000.00 589706 6/22/2023 MARC MESHEKOW BS2102060 5/14/2023 BS2102060 249 S WETHERLY - ADU TAX REFUND
$14,507.11
589707 6/22/2023 PAUL OXENDINE 55078259 6/15/2023 SURETY DEPOSIT: GREYSTONE MANSION $1,000.00 589708 6/22/2023 SEPIDEH MOTAHEDEH 53912457 5/31/2023 REFUND: BEVWOOD LEGENDS BASKETBALL CAMP
$762.00
589709 6/22/2023 YOUSEF TABAN BS2200860 5/3/2023 BS2200860 321 S. CRESCENT -DEMO BOND REFUND
$20,000.00
589710 6/22/2023 ZVI SELA BS1709890 5/27/2023 BS1709890 332 S OAKHURST $15,000.00 589711 6/22/2023 ONESOURCE DISTRIBUTORS LLC S7189572.001 23000838 5/26/2023 HARDWARE AND SMALL TOOLS $1,323.30 589712 6/22/2023 PACIFIC BIOMEDICAL INC. 23-298330 23001904 5/25/2023 MEDICAL LABORATORY SUPPLIES $2,253.05 589713 6/22/2023 PALP INC. 8-27080 22001404 5/11/2023 ON-CALL PAVEMENT REPAIRS $290,152.88 589714 6/22/2023 PLUMBERS DEPOT INC PD-53750 23000799 6/5/2023 WASTEWATER SUPPLIES LIST $4,502.64 589715 6/22/2023 PLUMBING BY TODD R. MARSH, INC. 001 06/07/23 23001923 6/7/2023 THIRD STREET TOUR BUS RESTROOM SEWER

LINE UPGRADE
$47,520.75
589716 6/22/2023 PPG ARCHITECTURAL FINISHES, INC. 839102056704 23000145 6/13/2023 PAINTING SUPPLIES $188.34 589717 6/22/2023 RCS INVESTIGATIONS AND CONSULTING, LLC 5425 23000843 6/21/2023 ONGOING CONTRACTUAL SERVICES $3,000.00 589718 6/22/2023 RECWEST OUTDOOR PRODUCTS, INC 20331 23001236 12/20/2022 PARK BENCH PLAQUE DONATION - IDA

SCHWARTZMAN
$222.10
589719 6/22/2023 RED BRICK CORPORATION 112105 23000454 5/11/2023 PW PRINTING AND MAILING SERVICES $684.38 6/22/2023 RED BRICK CORPORATION 112288 23000454 6/2/2023 PW PRINTING AND MAILING SERVICES $2,595.00 2 Check Amount : $3,279.38
589720 6/22/2023 RKA CONSULTING GROUP 33439 22000923 4/27/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$560.00
589721 6/22/2023 ROBERTO FRADERA 052023 23001799 5/22/2023 ART SHOW JUDGE - BEST NEW ARTIST $250.00 589722 6/22/2023 ROSEN & ROSEN INDUSTRIES INC. 647227 23000043 6/6/2023 CLOTHING/DRY GOODS $594.38 589723 6/22/2023 SDI PRESENCE LLC 13092 23001194 5/31/2023 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$925.00
589724 6/22/2023 SHANNON REED 259049 5/24/2023 UB 04193024 1535 CARLA $5,286.32 589725 6/22/2023 SID TOOL CO., INC., 6172945001 23000116 5/15/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,597.88

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 6 of 27
7/10/2023 11:48:40 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589725 6/22/2023 SID TOOL CO., INC., 6172977001 23000116 5/10/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,272.66
2 Check Amount : $3,870.54
589726 6/22/2023 SIGN SPECIALISTS CORPORATION 94480 23002000 10/3/2022 IPO-05 1945 S LA CIENEGA $449.02 589727 6/22/2023 SONIA R. HURTADO CL 19.005.1-2 6/5/2023 19.005.1&19.005.2/ BC722936/ L1655 - et al v. CBH $20,000.00 589728 6/22/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513764 23000671 6/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $263.76 589729 6/22/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 06/07/23
6/7/2023 NATURAL GAS VEHICLE FUEL BILL 05/01/23 -
06/01/23
$4,579.18
589730 6/22/2023 SPEC GROUP, INC 11055 23001857 6/8/2023 IPO-07 430 N CAMDEN $4,800.00 589731 6/22/2023 STATE DISBURSEMENT UNIT 260816 6/22/2023 Payroll Run 1 - Warrant 230616 $2,291.75 589732 6/22/2023 STEINWAY, INC. S-345999 23001963 4/3/2023 PIANO RENTAL $1,673.50 6/22/2023 STEINWAY, INC. S-346032 23001963 4/3/2023 PIANO RENTAL $1,728.25 2 Check Amount : $3,401.75
589733 6/22/2023 STERICYCLE INC 3006514907 23000773 6/12/2023 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 589734 6/22/2023 SUN BADGE COMPANY 415428 23001357 5/23/2023 UNIFORM ACCESSORIES FOR PD $975.86 589735 6/22/2023 SWANSON, MARTIN & BELL, LLP 1618222 5/30/2023 SPECIAL COUNSEL SERVICES $38,880.83 6/22/2023 SWANSON, MARTIN & BELL, LLP 1618224 5/30/2023 SPECIAL COUNSEL SERVICES $64,429.03 2 Check Amount : $103,309.86
589736 6/22/2023 SYMBLAZE, INC. 26837 22001215 6/6/2023 HOLIDAY BANNER AND SOCIAL MEDIA DESIGN $4,576.00 589737 6/22/2023 TESCO CONTROLS INC 0079854-IN 23000266 5/19/2023 INTEGRATION SERVICES FOR SCADA SYSTEM $98,162.54 589738 6/22/2023 THE ADR COACH, INC. 2023-04-20CD 23000041 4/20/2023 HEARING OFFICER SERVICES - CP $1,500.00 589739 6/22/2023 TISHA BRENT CL 23.085.1 6/1/2023 GH 55548 / CBH 23.085.1 - Tisha Brent $1,080.00 589740 6/22/2023 TOWN & COUNTRY EVENT RENTALS, INC 628686 23000998 5/16/2023 EQUIPMENT RENTAL $11,957.87 6/22/2023 TOWN & COUNTRY EVENT RENTALS, INC 634010 23000998 5/12/2023 EQUIPMENT RENTAL $2,634.26 6/22/2023 TOWN & COUNTRY EVENT RENTALS, INC 637291 23000998 5/16/2023 EQUIPMENT RENTAL $14,714.70 6/22/2023 TOWN & COUNTRY EVENT RENTALS, INC 637292 23000998 5/16/2023 EQUIPMENT RENTAL $221.92 6/22/2023 TOWN & COUNTRY EVENT RENTALS, INC 637293 23000998 5/16/2023 EQUIPMENT RENTAL $40.00 6/22/2023 TOWN & COUNTRY EVENT RENTALS, INC 637294 23000998 5/18/2023 EQUIPMENT RENTAL $5,689.21 6 Check Amount : $35,257.96
589741 6/22/2023 TOWNE COMMUNICATIONS, INC. 125626 23001798 4/28/2023 ADDITIONAL LICENSES FOR PUBLIC WORKS $2,922.50 589742 6/22/2023 TRUPANION MANAGERS USA, INC 255801-BAL 4/13/2023 B230407 check date 04/13/23 $132.54 589743 6/22/2023 TYLER TECHNOLOGIES, INC. 130-6357-BAL 19001156 4/25/2019 TYLER NEW WORLD AMENDMENT TO S $50.67

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 7 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589743 6/22/2023 TYLER TECHNOLOGIES, INC. 130-6859-BAL 19001156 5/22/2019 TYLER NEW WORLD AMENDMENT TO S $50.67 2 Check Amount : $101.34
589744 6/22/2023 UPS 00001Y6714223 23000713 6/3/2023 POSTAGE AND PARCEL DELIVERY $78.34 6/22/2023 UPS 00001Y6714233 23000713 6/10/2023 POSTAGE AND PARCEL DELIVERY $2.22 2 Check Amount : $80.56
589745 6/22/2023 VIRGINIA CAUSTON-KEENE 052023 23001817 5/22/2023 ART SHOW JUDGE - MIXED MEDIA $175.00 589746 6/22/2023 WESTLAKE HARDWARE, INC. 14216827 23001073 6/15/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $1,686.29 6/22/2023 WESTLAKE HARDWARE, INC. 70103941 23001073 6/14/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $380.81 2 Check Amount : $2,067.10
589747 6/22/2023 WHITTIER FERTILIZER COMPANY 395342 23000066 1/26/2023 LANDSCAPE SUPPLIES $952.32 589748 6/22/2023 XO COMMUNICATIONS SERVICES LLC Z8935255 23000278 6/8/2023 INTERNET SERVICE PROVIDER $5,986.00 589749 6/22/2023 YATES GEAR, INC. 1109552 23000533 12/19/2022 Climbing gear for SWAT to include rescue harness, $556.07 589750 6/22/2023 SHAHNAZ YOUABIAN 052023 23001969 5/23/2023 FACE PAINTING $770.00 589751 6/27/2023 AT&T CORP. 228254 - 6/6/2023 23002045 6/6/2023 CUSTOM TELECOMMUNICATIONS WORK $1,462.72 589752 6/27/2023 DUNN-EDWARDS PAINTS 2035716792 23000131 3/31/2023 PAINT AND PAINT SUPPLIES $358.69 6/27/2023 DUNN-EDWARDS PAINTS 2035717920 23000131 4/11/2023 PAINT AND PAINT SUPPLIES $310.79 6/27/2023 DUNN-EDWARDS PAINTS 2035721125 23000131 5/9/2023 PAINT AND PAINT SUPPLIES $314.69 6/27/2023 DUNN-EDWARDS PAINTS 2035721533 23000131 5/12/2023 PAINT AND PAINT SUPPLIES $137.60 6/27/2023 DUNN-EDWARDS PAINTS 2035723405 23000131 5/31/2023 PAINT AND PAINT SUPPLIES $290.70 6/27/2023 DUNN-EDWARDS PAINTS 2035725224 23000131 6/15/2023 PAINT AND PAINT SUPPLIES $422.87 6/27/2023 DUNN-EDWARDS PAINTS 5035038575 23000131 2/2/2023 PAINT AND PAINT SUPPLIES ($101.11) 6/27/2023 DUNN-EDWARDS PAINTS 5049031956 23000131 9/6/2022 PAINT AND PAINT SUPPLIES ($1,517.24) 8 Check Amount : $216.99
589753 6/27/2023 DAVID N.M. TURCH May 1-31, 2023 23000352 6/26/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 589754 6/28/2023 AAA FLAG & BANNER MFG. CO., INC. INV283715 23002017 6/21/2023 PD ENVIRONMENTAL GRAPHICS $4,515.00 6/28/2023 AAA FLAG & BANNER MFG. CO., INC. INV283767 23000320 6/22/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$25,295.81
2 Check Amount : $29,810.81
589755 6/28/2023 ALAN MATTHEW BRUNI 062123 23001965 6/22/2023 MAKE MUSIC DAY PERFORMANCE $500.00 589756 6/28/2023 ALBERT MUNOZ MAY 2023 23001045 6/14/2023 BALLROOM DANCE INSTRUCTION $300.00 589757 6/28/2023 AMBK INC. PC5523 23000560 5/7/2023 CRIME SCENE CLEANUP SERVICES $275.00 6/28/2023 AMBK INC. U62123 23000560 6/21/2023 CRIME SCENE CLEANUP SERVICES $275.00 2 Check Amount : $550.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 8 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589758 6/28/2023 ANAWALT LUMBER CO INC 295115/2 23000124 6/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.14 6/28/2023 ANAWALT LUMBER CO INC 295333/2 23000124 6/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $75.42 2 Check Amount : $144.56
589759 6/28/2023 AT&T -- CALNET 3 000019322861 1/1/2023 towers that communicate with our drones for RTWC $1,844.89 589760 6/28/2023 AT&T MOBILITY II, LLC 287283708146X021 623
23000763 2/8/2023 WIRELESS TELECOMMUNICATION $11,875.39 6/28/2023 AT&T MOBILITY II, LLC 287283708146X041
623
23000763 4/8/2023 WIRELESS TELECOMMUNICATION $11,360.94 6/28/2023 AT&T MOBILITY II, LLC 287283708146X051
623
23000763 5/8/2023 WIRELESS TELECOMMUNICATION $9,738.49
6/28/2023 AT&T MOBILITY II, LLC 287283708146X121
622
23000763 12/8/2022 WIRELESS TELECOMMUNICATION $9,554.89 6/28/2023 AT&T MOBILITY II, LLC 995892798X061620
23 23000254 6/8/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$340.65
5 Check Amount : $42,870.36
589761 6/28/2023 BAKER & TAYLOR INC 5018346690 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $20.16 6/28/2023 BAKER & TAYLOR INC 5018352736 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $330.86 6/28/2023 BAKER & TAYLOR INC 5018352737 23000556 5/15/2023 LIBRARY BOOKS AND PUBLICATIONS $279.77 6/28/2023 BAKER & TAYLOR INC 5018362807 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $28.01 6/28/2023 BAKER & TAYLOR INC 5018362810 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $15.36 6/28/2023 BAKER & TAYLOR INC 5018362813 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $19.20 6/28/2023 BAKER & TAYLOR INC 5018362820 23000556 5/22/2023 LIBRARY BOOKS AND PUBLICATIONS $499.38 6/28/2023 BAKER & TAYLOR INC 5018366073 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $12.58 6/28/2023 BAKER & TAYLOR INC 5018366081 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 6/28/2023 BAKER & TAYLOR INC 5018366083 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $9.93 6/28/2023 BAKER & TAYLOR INC 5018370012 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $30.00 6/28/2023 BAKER & TAYLOR INC 5018370013 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $302.07 6/28/2023 BAKER & TAYLOR INC 5018370014 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $11.52 6/28/2023 BAKER & TAYLOR INC 5018370015 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $17.67 6/28/2023 BAKER & TAYLOR INC 5018370016 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $43.39 6/28/2023 BAKER & TAYLOR INC 5018370017 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $9.93 6/28/2023 BAKER & TAYLOR INC 5018370018 23000556 5/25/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 6/28/2023 BAKER & TAYLOR INC 5018370490 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $323.75 6/28/2023 BAKER & TAYLOR INC 5018376603 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $21.44 6/28/2023 BAKER & TAYLOR INC 5018376607 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 9 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589761 6/28/2023 BAKER & TAYLOR INC 5018376608 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $63.62 6/28/2023 BAKER & TAYLOR INC 5018376609 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $22.05 6/28/2023 BAKER & TAYLOR INC 5018376610 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $15.24 6/28/2023 BAKER & TAYLOR INC 5018376611 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $46.38 6/28/2023 BAKER & TAYLOR INC 5018376612 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57 6/28/2023 BAKER & TAYLOR INC 5018376613 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $24.87 6/28/2023 BAKER & TAYLOR INC 5018389696 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $19.51 6/28/2023 BAKER & TAYLOR INC 5018392741 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $434.62 28 Check Amount : $2,670.40
589762 6/28/2023 MIKE BENDAVID 9625-002 23000508 6/14/2023 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$294.00
589763 6/28/2023 BIRDI SYSTEMS, INC. 23-00168 23001889 5/25/2023 IPO-07 PW LACTATION ROOM $7,277.00 589764 6/28/2023 BORDER RECAPPING, LLC 23-0080169-013 23001053 6/16/2023 HEAVY DUTY TIRE SERVICE $165.00 589765 6/28/2023 BRENNTAG PACIFIC INC. BPI335069 23000162 5/31/2023 WATER TREATMENT PLANT CHEMICALS $1,505.08 589766 6/28/2023 CAL COAST COMPUTER 119451 23001080 6/5/2023 PRINTER INK $1,653.45 6/28/2023 CAL COAST COMPUTER 119453 23001080 6/7/2023 PRINTER INK $748.98 6/28/2023 CAL COAST COMPUTER 119462 23001080 6/14/2023 PRINTER INK $2,312.64 6/28/2023 CAL COAST COMPUTER 119463 23001080 6/14/2023 PRINTER INK $597.87 4 Check Amount : $5,312.94
589767 6/28/2023 CANNON CORPORATION 84693 23001111 6/6/2023 SSMP UPDATE $14,223.75 589768 6/28/2023 CEDARS SINAI MEDICAL CENTER BHPD06152023 23000865 6/15/2023 MEDICAL SERVICES FOR ARRESTEES & PREARRAIGNMENT$75.00 589769 6/28/2023 CHARLES L. BEALL 9679-002 23000187 6/14/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$414.40
6/28/2023 CHARLES L. BEALL 9680-002 23000187 6/14/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$369.60
6/28/2023 CHARLES L. BEALL 9681-002 23000187 6/14/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$100.80
3 Check Amount : $884.80
589770 6/28/2023 CINTAS CORPORATION NO. 3 4155721950 23000414 5/17/2023 UNIFORM RENTAL AND LAUNDRY $148.77 6/28/2023 CINTAS CORPORATION NO. 3 4155722060 23000408 5/17/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/28/2023 CINTAS CORPORATION NO. 3 4155722108 23000411 5/17/2023 UNIFORM RENTAL AND LAUNDRY $112.67 6/28/2023 CINTAS CORPORATION NO. 3 4155722205 23000412 5/17/2023 UNIFORM RENTAL AND LAUNDRY $82.50 6/28/2023 CINTAS CORPORATION NO. 3 4155722234 23000404 5/17/2023 UNIFORM RENTAL AND LAUNDRY $147.26 6/28/2023 CINTAS CORPORATION NO. 3 4156428210 23000408 5/24/2023 UNIFORM RENTAL AND LAUNDRY $13.75

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 10 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589770 6/28/2023 CINTAS CORPORATION NO. 3 4156428230 23000395 5/24/2023 UNIFORM RENTAL AND LAUNDRY $54.93 6/28/2023 CINTAS CORPORATION NO. 3 4156428247 23000413 5/24/2023 UNIFORM RENTAL AND LAUNDRY $89.76 6/28/2023 CINTAS CORPORATION NO. 3 4156428269 23000414 5/24/2023 UNIFORM RENTAL AND LAUNDRY $148.77 6/28/2023 CINTAS CORPORATION NO. 3 4156428370 23000411 5/24/2023 UNIFORM RENTAL AND LAUNDRY $112.67 6/28/2023 CINTAS CORPORATION NO. 3 4156428383 23000394 5/24/2023 UNIFORM RENTAL AND LAUNDRY $106.70 6/28/2023 CINTAS CORPORATION NO. 3 4156428388 23000412 5/24/2023 UNIFORM RENTAL AND LAUNDRY $82.50 6/28/2023 CINTAS CORPORATION NO. 3 4156428435 23000404 5/24/2023 UNIFORM RENTAL AND LAUNDRY $147.26 6/28/2023 CINTAS CORPORATION NO. 3 4157060514 23000408 6/1/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/28/2023 CINTAS CORPORATION NO. 3 4157060536 23000413 6/1/2023 UNIFORM RENTAL AND LAUNDRY $89.76 6/28/2023 CINTAS CORPORATION NO. 3 4157060682 23000414 6/1/2023 UNIFORM RENTAL AND LAUNDRY $148.77 6/28/2023 CINTAS CORPORATION NO. 3 4157060715 23000395 6/1/2023 UNIFORM RENTAL AND LAUNDRY $54.93 6/28/2023 CINTAS CORPORATION NO. 3 4157060883 23000394 6/1/2023 UNIFORM RENTAL AND LAUNDRY $106.70 6/28/2023 CINTAS CORPORATION NO. 3 4157061023 23000411 6/1/2023 UNIFORM RENTAL AND LAUNDRY $112.67 6/28/2023 CINTAS CORPORATION NO. 3 4157061069 23000412 6/1/2023 UNIFORM RENTAL AND LAUNDRY $82.50 6/28/2023 CINTAS CORPORATION NO. 3 4157061142 23000404 6/1/2023 UNIFORM RENTAL AND LAUNDRY $153.97 6/28/2023 CINTAS CORPORATION NO. 3 4157807017 23000413 6/7/2023 UNIFORM RENTAL AND LAUNDRY $89.76 6/28/2023 CINTAS CORPORATION NO. 3 4157807038 23000414 6/7/2023 UNIFORM RENTAL AND LAUNDRY $148.77 6/28/2023 CINTAS CORPORATION NO. 3 4157807069 23000408 6/7/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/28/2023 CINTAS CORPORATION NO. 3 4157807148 23000394 6/7/2023 UNIFORM RENTAL AND LAUNDRY $106.70 6/28/2023 CINTAS CORPORATION NO. 3 4157807157 23000395 6/7/2023 UNIFORM RENTAL AND LAUNDRY $54.93 6/28/2023 CINTAS CORPORATION NO. 3 4157807297 23000411 6/7/2023 UNIFORM RENTAL AND LAUNDRY $112.67 6/28/2023 CINTAS CORPORATION NO. 3 4157807305 23000404 6/7/2023 UNIFORM RENTAL AND LAUNDRY $156.02 6/28/2023 CINTAS CORPORATION NO. 3 4157807328 23000412 6/7/2023 UNIFORM RENTAL AND LAUNDRY $82.50 6/28/2023 CINTAS CORPORATION NO. 3 4158514431 23000408 6/14/2023 UNIFORM RENTAL AND LAUNDRY $13.75 6/28/2023 CINTAS CORPORATION NO. 3 4158514509 23000413 6/14/2023 UNIFORM RENTAL AND LAUNDRY $89.76 6/28/2023 CINTAS CORPORATION NO. 3 4158514536 23000414 6/14/2023 UNIFORM RENTAL AND LAUNDRY $148.77 6/28/2023 CINTAS CORPORATION NO. 3 4158514596 23000404 6/14/2023 UNIFORM RENTAL AND LAUNDRY $147.26 6/28/2023 CINTAS CORPORATION NO. 3 4158514649 23000394 6/14/2023 UNIFORM RENTAL AND LAUNDRY $106.70 6/28/2023 CINTAS CORPORATION NO. 3 4158514674 23000411 6/14/2023 UNIFORM RENTAL AND LAUNDRY $112.67 6/28/2023 CINTAS CORPORATION NO. 3 4158514703 23000376 6/14/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
6/28/2023 CINTAS CORPORATION NO. 3 4158514704 23000412 6/14/2023 UNIFORM RENTAL AND LAUNDRY $82.50 6/28/2023 CINTAS CORPORATION NO. 3 4158514711 23000403 6/14/2023 UNIFORM RENTAL AND LAUNDRY $410.90

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 11 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589770 6/28/2023 CINTAS CORPORATION NO. 3 4159219911 23000180 6/21/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 6/28/2023 CINTAS CORPORATION NO. 3 4159760330 23000566 6/27/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 6/28/2023 CINTAS CORPORATION NO. 3 9227518850 23000409 6/13/2023 UNIFORM RENTAL AND LAUNDRY ($2,620.43) 6/28/2023 CINTAS CORPORATION NO. 3 9227957354 23000409 6/15/2023 UNIFORM RENTAL AND LAUNDRY ($87.70) 42 Check Amount : $1,531.70
589771 6/28/2023 CORPORATE IMPRESSIONS 20-2099 23000616 6/16/2023 BUSINESS CARDS $91.96 6/28/2023 CORPORATE IMPRESSIONS 20-2100 23000616 6/16/2023 BUSINESS CARDS $246.24 2 Check Amount : $338.20
589772 6/28/2023 COUNTY OF LOS ANGELES- AUDITOR CONT 06152023 6/15/2023 Allocation of LAFCO Net Operating Costs $14,044.08 589773 6/28/2023 CSG CONSULTANTS INC. B230563 23000214 5/1/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $13,837.50 589774 6/28/2023 DANA SAFETY SUPPLY 853958 23000293 6/8/2023 UPFITTING PUBLIC SAFETY VEHICLES $1,383.26 6/28/2023 DANA SAFETY SUPPLY 854945 23000293 6/15/2023 UPFITTING PUBLIC SAFETY VEHICLES $693.46 6/28/2023 DANA SAFETY SUPPLY 855515 23000293 6/19/2023 UPFITTING PUBLIC SAFETY VEHICLES $826.29 3 Check Amount : $2,903.01
589775 6/28/2023 DIRTONU, INC. 13722101E-13 22000874 4/30/2023 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,990.00
589776 6/28/2023 EARLY CHILDHOOD LLC P41929990101 23000953 1/21/2023 RECREATION SUPPLIES $901.49 6/28/2023 EARLY CHILDHOOD LLC P41983600101 23000953 2/11/2023 RECREATION SUPPLIES $564.02 6/28/2023 EARLY CHILDHOOD LLC P41983600102 23000953 2/28/2023 RECREATION SUPPLIES $27.36 3 Check Amount : $1,492.87
589777 6/28/2023 ECHO HEALTHCARE INC. 12138382 23002037 6/14/2023 MEDICAL LABORATORY SUPPLIES $9,999.27 589778 6/28/2023 ECOBUILD INC 221207A 23001321 5/31/2023 IPO-15 LCCC ADA $15,155.35 589779 6/28/2023 EMERGENCY VEHICLE GROUP, INC 42088 23000513 5/25/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $780.79 589780 6/28/2023 ENVIRONMENTAL CONSTRUCTION, INC. 3 05/31/23 23001394 5/31/2023 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$396,597.89
589781 6/28/2023 FEDEX 8-164-33836 23000615 6/16/2023 FEDEX $41.94 589782 6/28/2023 GEOTECHNOLOGIES INC. 123804 23002011 6/2/2023 IPO-04 GREYSTONE WEST SIDE $12,500.00 589783 6/28/2023 GIROUX GLASS INC. 13340 23001656 6/19/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$363.00
6/28/2023 GIROUX GLASS INC. 13367 23001947 6/21/2023 IPO-04 PD PRIVACY FILM $2,074.00 2 Check Amount : $2,437.00
589784 6/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332614115 23000605 6/15/2023 ELECTRICAL PARTS & COMPONENTS $189.83 589785 6/28/2023 GRISWOLD INDUSTRIES 867788 23000958 4/25/2023 CLA-VAL MAINTENANCE $3,014.70 6/28/2023 GRISWOLD INDUSTRIES 867791 23000958 4/25/2023 CLA-VAL MAINTENANCE $8,403.70

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 12 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589785 6/28/2023 GRISWOLD INDUSTRIES 867792 23000958 4/25/2023 CLA-VAL MAINTENANCE $1,244.38 6/28/2023 GRISWOLD INDUSTRIES 868396 23000958 5/3/2023 CLA-VAL MAINTENANCE $7,525.90 6/28/2023 GRISWOLD INDUSTRIES 868397 23000958 5/3/2023 CLA-VAL MAINTENANCE $1,561.01 6/28/2023 GRISWOLD INDUSTRIES 868398 23000958 5/3/2023 CLA-VAL MAINTENANCE $1,147.83 6/28/2023 GRISWOLD INDUSTRIES 868399 23000958 5/3/2023 CLA-VAL MAINTENANCE $1,771.75 7 Check Amount : $24,669.27
589786 6/28/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS MAY23BAL
6/2/2023 DENTAL CLAIMS MAY 2023 OUTSTANDING

BALANCE
$15.17
589787 6/28/2023 HACH COMPANY 13613333 23000253 6/9/2023 CHEMICAL REAGENTS $3,621.17 6/28/2023 HACH COMPANY 13614393 23000253 6/9/2023 CHEMICAL REAGENTS $522.59 2 Check Amount : $4,143.76
589788 6/28/2023 HAILE BLACKMAN 062223 23001780 6/22/2023 PERFORMANCE FOR CONCERTS ON CANON $1,500.00 589789 6/28/2023 CYNTHIA HARPER MAY 2023 23000530 6/14/2023 ADULT/SENIOR INSTRUCTION $1,555.00 589790 6/28/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9215273833 23000139 6/14/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $542.01 589791 6/28/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9215273834 23000139 6/14/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $914.26 589792 6/28/2023 HD SUPPLY, INC. INV00018738 23000652 5/22/2023 WATER SYSTEM TOOLS AND SUPPLIES $346.94 6/28/2023 HD SUPPLY, INC. INV00024278 23000652 5/30/2023 WATER SYSTEM TOOLS AND SUPPLIES $637.80 2 Check Amount : $984.74
589793 6/28/2023 HDR ENGINEERING INC. 1200531085 22001340 6/14/2023 DESIGN FOR METRO PURPLE LINE $259,790.97 589794 6/28/2023 HF&H CONSULTANTS, LLC 9720265 22001041 6/7/2023 COST OF SERVICE STUDY $7,956.64 6/28/2023 HF&H CONSULTANTS, LLC 9720316 23000456 6/8/2023 SOLID WASTE CONSULTATION $8,731.25 2 Check Amount : $16,687.89
589795 6/28/2023 HILL BROTHERS CHEMICAL COMPANY 07168836 23000160 5/23/2023 WATER TREATMENT PLANT CHEMICALS $3,274.05 589796 6/28/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108705 23000141 6/22/2023 HVAC/PLUMBING SUPPLIES $969.99 589797 6/28/2023 JACQUELYN GAIL SNYDER HERZIG 9626-002 23001481 6/14/2023 INSTRUCTION OF ADULT FELDENKRA $78.75 589798 6/28/2023 KAREN R. CONSTINE 061323 23000892 6/13/2023 CONSULTING SERVICES $1,400.00 589799 6/28/2023 KARLA B. SONNIER 33 23000603 6/27/2023 ONGOING CONTRACTUAL SERVICES $3,060.00 589800 6/28/2023 KIMBERLY SUE LEVINSON 9620-002 23000558 6/14/2023 MAHJONG INSTRUCTION $302.40 6/28/2023 KIMBERLY SUE LEVINSON 9621-002 23000558 6/14/2023 MAHJONG INSTRUCTION $302.40 2 Check Amount : $604.80
589801 6/28/2023 KOONTZ HARDWARE 738880 23000125 6/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $43.22 589802 6/28/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2305080587123001955 5/8/2023 WASTEWATER TREATMENT $12,531.44

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 13 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589802 6/28/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2306120659523001955 6/12/2023 WASTEWATER TREATMENT $14,032.82 2 Check Amount : $26,564.26
589803 6/28/2023 L.N. CURTIS & SONS INV713507 23000650 6/9/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$114.40
589804 6/28/2023 LANDCARE HOLDINGS, INC 604259 23000184 2/28/2023 LANDSCAPE MAINTENANCE SERVICES $1,620.00 6/28/2023 LANDCARE HOLDINGS, INC 616251 23000184 3/31/2023 LANDSCAPE MAINTENANCE SERVICES $1,620.00 6/28/2023 LANDCARE HOLDINGS, INC 631276 23000184 5/30/2023 LANDSCAPE MAINTENANCE SERVICES $252.88 6/28/2023 LANDCARE HOLDINGS, INC 632475 23000184 5/27/2023 LANDSCAPE MAINTENANCE SERVICES $3,790.90 6/28/2023 LANDCARE HOLDINGS, INC 632476 23000184 5/27/2023 LANDSCAPE MAINTENANCE SERVICES $3,177.56 6/28/2023 LANDCARE HOLDINGS, INC 635189 23000184 5/27/2023 LANDSCAPE MAINTENANCE SERVICES $1,620.00 6 Check Amount : $12,081.34
589805 6/28/2023 LIEBERT CASSIDY WHITMORE 222857 23002025 7/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$665.00
6/28/2023 LIEBERT CASSIDY WHITMORE 222858 23002025 7/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$350.00
6/28/2023 LIEBERT CASSIDY WHITMORE 222861 23002025 7/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$140.00
6/28/2023 LIEBERT CASSIDY WHITMORE 222864 23002025 7/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$140.00
6/28/2023 LIEBERT CASSIDY WHITMORE 222865 23002025 7/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,495.00
6/28/2023 LIEBERT CASSIDY WHITMORE 224783 23002025 8/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$735.00
6/28/2023 LIEBERT CASSIDY WHITMORE 224786 23002025 8/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$105.00
6/28/2023 LIEBERT CASSIDY WHITMORE 224787 23002025 8/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$105.00
6/28/2023 LIEBERT CASSIDY WHITMORE 224788 23002025 8/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,380.00
6/28/2023 LIEBERT CASSIDY WHITMORE 236071 23002025 2/28/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,012.50
6/28/2023 LIEBERT CASSIDY WHITMORE 241569 23002025 4/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,053.00
6/28/2023 LIEBERT CASSIDY WHITMORE 242647 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$625.00
12 Check Amount : $8,805.50
589806 6/28/2023 AUDREY LINDEN 9622-002 23000298 6/14/2023 INSTRUCTION OF ADULT ACTING CLASSES $260.40

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 14 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589807 6/28/2023 MARY MONTAGUE 9540-001 23000738 6/20/2023 CLASS INSTRUCTION $6,688.50 6/28/2023 MARY MONTAGUE 9541-001 23000738 6/20/2023 CLASS INSTRUCTION $5,414.50 2 Check Amount : $12,103.00
589808 6/28/2023 MATTHEW MANAVI 9638-002 23000515 6/14/2023 ADULT RECREATION $196.00 6/28/2023 MATTHEW MANAVI 9639-002 23000515 6/14/2023 ADULT RECREATION $1,176.00 2 Check Amount : $1,372.00
589809 6/28/2023 MYDATT SERVICES INC 114373 23001155 6/12/2023 SAFETY AND HOSPITALITY SERVICES $79,063.48 6/28/2023 MYDATT SERVICES INC 114374 23001155 6/12/2023 SAFETY AND HOSPITALITY SERVICES $5,386.28 6/28/2023 MYDATT SERVICES INC 114375 23001155 6/12/2023 SAFETY AND HOSPITALITY SERVICES $536.20 6/28/2023 MYDATT SERVICES INC 114376 23001155 6/12/2023 SAFETY AND HOSPITALITY SERVICES $1,137.87 6/28/2023 MYDATT SERVICES INC 114377 23001155 6/12/2023 SAFETY AND HOSPITALITY SERVICES $1,694.56 5 Check Amount : $87,818.39
589810 6/28/2023 NORMAN W. GEE 9683-002 23000374 6/19/2023 YOGA INSTRUCTION $872.42 589811 6/28/2023 HITT CONTRACTING INC. BS2300471 6/14/2023 BS2300471 9378 WILSHIRE BLVD # 200 TCO

BOND REFUND
$10,000.00
589812 6/28/2023 RK & JR. INVESTMENT PROPERTIES, LLC

BS2203918 6/23/2023 BS2203918 9171 3RD ST (ELECTRIC BOND

REFUND)
$5,000.00
589813 6/28/2023 SPENCER MORAN BS2303058 6/19/2023 BS2303058 433 N CAMDEN #400 TCO BOND REFUND
$10,000.00
589814 6/28/2023 JANET OSTASHAY 001-2309 23000091 5/16/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$2,450.00
589815 6/28/2023 PACIFIC STAR CHEMICAL, LLC 253891 23000654 5/31/2023 WATER TREATMENT PLANT CHEMICALS $3,567.56 6/28/2023 PACIFIC STAR CHEMICAL, LLC 253920 23000654 5/31/2023 WATER TREATMENT PLANT CHEMICALS $2,868.57 2 Check Amount : $6,436.13
589816 6/28/2023 PLAYAWAY PRODUCTS LLC 422716 23002003 3/10/2023 AUDIO/VISUAL MATERIAL $1,766.73 6/28/2023 PLAYAWAY PRODUCTS LLC 431471 23002003 6/9/2023 AUDIO/VISUAL MATERIAL $1,731.09 2 Check Amount : $3,497.82
589817 6/28/2023 POCKET NURSE ENTERPRISES, INC. 1328737-1 23002008 6/12/2023 MEDICAL LABORATORIES AND SUPPLIES $851.17 589818 6/28/2023 PPG ARCHITECTURAL FINISHES, INC. 839102056776 23000145 6/15/2023 PAINTING SUPPLIES $591.24 589819 6/28/2023 RAY ALLEN MANUFACTURING, LLC RINV306450 23000442 4/18/2023 K9 Supplies $114.92 589820 6/28/2023 RED BRICK CORPORATION 112312 22001077 6/7/2023 RSO MASS MAILING SERVICES $6,613.87 589821 6/28/2023 RED SKY TECHNOLOGIES INC. MRS06031 23001578 5/31/2023 PCARD - REDSKY E911 EMERGENCY CALL

RELAY CENTER
$100.00
589822 6/28/2023 RKA CONSULTING GROUP 33516 22000923 5/17/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$1,400.00
589823 6/28/2023 RELIABLE MONITORING SERVICES 2126396 23000988 6/13/2023 GAS DETECTION SYSTEM MAINTENANCE $1,280.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 15 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589824 6/28/2023 RWS CORPORATION 103879 23000653 5/31/2023 MAINTENANCE AND SERVICE $90.60 589825 6/28/2023 S & S TOOL & SUPPLY, INC. S4394973.001 23000060 5/12/2023 MAINTENANCE AND SERVICE REPAIRS $326.20 589826 6/28/2023 SALT LICK TAVERN LLC 1120 23001119 5/30/2023 RECEPTION FOR BH ART SHOW $24,539.50 589827 6/28/2023 SAMANTHA GOLDENBERG 9624-002 23000389 6/14/2023 INSTRUCTION OF ADULT & YOUTH DANCE $210.00 6/28/2023 SAMANTHA GOLDENBERG 9635-002 23000389 6/14/2023 INSTRUCTION OF ADULT & YOUTH DANCE $294.00 2 Check Amount : $504.00
589828 6/28/2023 SANIFAR, AL 259837 6/6/2023 UB 29045068 524 SAN VICENTE $449.26 589829 6/28/2023 PHILIP M. SEELIG MAY 2023 23000529 6/15/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 589830 6/28/2023 SEPULVEDA BUILDING MATERIALS 2910686 23000707 6/9/2023 BULK AGGREGATE $1,211.34 589831 6/28/2023 SID TOOL CO., INC., 6158842003 23000112 6/12/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $78.13 589832 6/28/2023 SIMON A MANAGEMENT, LLC 259913 6/7/2023 UB 25136028 8400 WILSHIRE $1,773.11 589833 6/28/2023 SIMON SAVES, LLC CINV-2023-05 23000283 5/1/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 6/28/2023 SIMON SAVES, LLC CINV-2023-06 23000283 6/1/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 2 Check Amount : $8,625.00
589834 6/28/2023 SONETICS CORPORATION INV344542 23001901 6/5/2023 WIRED HEADSETS AND MODULE $4,014.18 589835 6/28/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513793 23000671 6/15/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $2,467.14 589836 6/28/2023 STERICYCLE INC 3006525186 23000817 7/1/2023 ONGOING CONTRACTUAL SERVICES $286.15 589837 6/28/2023 STEVEN L. WEINGLASS MAY 2023 23000975 6/15/2023 CLASS INSTRUCTION $750.00 589838 6/28/2023 STEVEN POLINSKY MAY 2023 23000721 6/15/2023 INSTRUCTION OF SENIOR ACTING CLASSES $270.00 589839 6/28/2023 SYBLON REID 2239-4 23001259 4/30/2023 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$255,767.94
6/28/2023 SYBLON REID 2239-5 23001259 5/31/2023 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$123,880.85
2 Check Amount : $379,648.79
589840 6/28/2023 THE ADR COACH, INC. 2023-03-PD 23000736 4/28/2023 ADMIN PARKING CITATION AND HEARING

SERVICES
$2,082.50
6/28/2023 THE ADR COACH, INC. 2023-04-PD 23000736 4/27/2023 ADMIN PARKING CITATION AND HEARING

SERVICES
$1,020.00
2 Check Amount : $3,102.50
589841 6/28/2023 TORAY MEMBRANE USA, INC. IVM36798 23000747 5/30/2023 WATER TREATMENT PLANT SUPPLIES $34,492.50 6/28/2023 TORAY MEMBRANE USA, INC. IVM36798-Frt 23000747 6/7/2023 WATER TREATMENT PLANT SUPPLIES $528.17 2 Check Amount : $35,020.67
589842 6/28/2023 TOTER LLC 20INV000381873 23000806 6/5/2023 REFUSE CONTAINERS $43,685.01 589843 6/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 640645 23000998 5/18/2023 EQUIPMENT RENTAL $798.21 589844 6/28/2023 TURNOUT MAINTENANCE COMPANY, LLC 27213 23000814 6/19/2023 ONGOING CONTRACTUAL SERVICES $200.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 16 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589845 6/28/2023 UPS 00001Y6714243 23000713 6/17/2023 POSTAGE AND PARCEL DELIVERY $1.92 589846 6/28/2023 VERIZON COMMUNICATIONS INC. 66924740 23001026 6/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00 589847 6/28/2023 WEST COAST ARBORISTS INC 200809 23000246 6/14/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 6/28/2023 WEST COAST ARBORISTS INC 200810 23000245 6/14/2023 CITYWIDE TREE REMOVAL & REPLACMENT $5,760.00 6/28/2023 WEST COAST ARBORISTS INC 200811 23000246 6/14/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $116,717.31 3 Check Amount : $123,917.31
589848 6/28/2023 WEST LITE SUPPLY CO INC 5348190-00 23000295 5/25/2023 REPLACEMENT LIGHTING AND SUPPLIES $345.17 6/28/2023 WEST LITE SUPPLY CO INC 627300-9357 23000295 5/25/2023 REPLACEMENT LIGHTING AND SUPPLIES $872.16 2 Check Amount : $1,217.33
589849 6/28/2023 WESTERN WATER WORKS SUPPLY CO 1241747-00 23000242 6/9/2023 WATERWORKS SUPPLIES $3,566.41 589850 6/28/2023 WHITE CAP SUPPLY HOLDINGS II, LLC 53326827 23002032 6/22/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $7,747.63 589851 7/6/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 1-7R 6/27/2023 Contract Withholding: 243-22 $24,924.65 589852 7/6/2023 AAA FLAG & BANNER MFG. CO., INC. INV283814 23002017 6/23/2023 PD ENVIRONMENTAL GRAPHICS $608.53 589853 7/6/2023 AIR CONDITIONING SOLUTIONS INC 17723 23002048 6/22/2023 IPO-09 345 FOOTHILL $490.00 589854 7/6/2023 ALLANA BUICK & BERS, INC. 77741 23001894 6/15/2023 WATERPROOFING DESIGN SERVICES FOR

GREYSTONE POOL H
$1,440.00
589855 7/6/2023 ALLISON BISHOP BRAGARD 9884-001 23000346 6/27/2023 ADULT EXERCISE $268.80 7/6/2023 ALLISON BISHOP BRAGARD 9893-001 23000346 6/27/2023 ADULT EXERCISE $582.40 2 Check Amount : $851.20
589856 7/6/2023 ANAWALT LUMBER CO INC 295557/2 23000124 6/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $128.42 7/6/2023 ANAWALT LUMBER CO INC 295561/2 23000124 6/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.38 7/6/2023 ANAWALT LUMBER CO INC 295603/2 23000124 6/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.71 7/6/2023 ANAWALT LUMBER CO INC 295655/2 23000124 6/23/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $3.29 4 Check Amount : $181.80
589857 7/6/2023 APPLIED POLYGRAPH LLC 2306PD 23001246 6/26/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$900.00
589858 7/6/2023 BAKER & TAYLOR INC 5018362808 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $9.59 7/6/2023 BAKER & TAYLOR INC 5018362809 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $32.60 7/6/2023 BAKER & TAYLOR INC 5018362811 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $606.87 7/6/2023 BAKER & TAYLOR INC 5018362812 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $32.30 7/6/2023 BAKER & TAYLOR INC 5018362814 23000556 5/23/2023 LIBRARY BOOKS AND PUBLICATIONS $14.73 7/6/2023 BAKER & TAYLOR INC 5018366072 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $14.57 7/6/2023 BAKER & TAYLOR INC 5018366074 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $52.65 7/6/2023 BAKER & TAYLOR INC 5018366075 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $189.69

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 17 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589858 7/6/2023 BAKER & TAYLOR INC 5018366076 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $31.82 7/6/2023 BAKER & TAYLOR INC 5018366077 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $17.89 7/6/2023 BAKER & TAYLOR INC 5018366078 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $31.13 7/6/2023 BAKER & TAYLOR INC 5018366079 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $17.88 7/6/2023 BAKER & TAYLOR INC 5018366080 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $116.39 7/6/2023 BAKER & TAYLOR INC 5018366082 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $9.26 7/6/2023 BAKER & TAYLOR INC 5018366084 23000556 5/24/2023 LIBRARY BOOKS AND PUBLICATIONS $11.94 7/6/2023 BAKER & TAYLOR INC 5018376604 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $718.79 7/6/2023 BAKER & TAYLOR INC 5018376605 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $44.71 7/6/2023 BAKER & TAYLOR INC 5018376606 23000556 5/31/2023 LIBRARY BOOKS AND PUBLICATIONS $356.16 7/6/2023 BAKER & TAYLOR INC 5018386031 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $46.77 7/6/2023 BAKER & TAYLOR INC 5018386032 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $134.39 7/6/2023 BAKER & TAYLOR INC 5018386033 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $12.45 7/6/2023 BAKER & TAYLOR INC 5018386034 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $100.99 7/6/2023 BAKER & TAYLOR INC 5018386035 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $27.66 7/6/2023 BAKER & TAYLOR INC 5018386036 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $98.33 7/6/2023 BAKER & TAYLOR INC 5018386037 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $74.80 7/6/2023 BAKER & TAYLOR INC 5018389697 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $188.09 7/6/2023 BAKER & TAYLOR INC 5018389698 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $16.55 7/6/2023 BAKER & TAYLOR INC 5018389699 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $16.57 7/6/2023 BAKER & TAYLOR INC 5018389700 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $41.08 7/6/2023 BAKER & TAYLOR INC 5018389701 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $26.51 7/6/2023 BAKER & TAYLOR INC 5018389702 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $37.63 7/6/2023 BAKER & TAYLOR INC 5018389703 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $532.16 7/6/2023 BAKER & TAYLOR INC 5018389704 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $24.85 7/6/2023 BAKER & TAYLOR INC 5018389705 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $77.48 7/6/2023 BAKER & TAYLOR INC 5018389706 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $24.85 7/6/2023 BAKER & TAYLOR INC 5018389707 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $15.24 7/6/2023 BAKER & TAYLOR INC 5018389708 23000556 6/7/2023 LIBRARY BOOKS AND PUBLICATIONS $25.83 7/6/2023 BAKER & TAYLOR INC 5018403283 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $12.45 7/6/2023 BAKER & TAYLOR INC 5018403284 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $84.73 7/6/2023 BAKER & TAYLOR INC 5018403285 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $16.82 7/6/2023 BAKER & TAYLOR INC 5018403286 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $25.41

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 18 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589858 7/6/2023 BAKER & TAYLOR INC 5018403287 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $31.32 7/6/2023 BAKER & TAYLOR INC 5018403288 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $5.95 7/6/2023 BAKER & TAYLOR INC 5018403289 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $113.52 7/6/2023 BAKER & TAYLOR INC 5018403290 23000556 6/14/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 7/6/2023 BAKER & TAYLOR INC 5018403476 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $13.25 7/6/2023 BAKER & TAYLOR INC 5018403477 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $89.45 7/6/2023 BAKER & TAYLOR INC 5018403478 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $39.02 7/6/2023 BAKER & TAYLOR INC 5018403479 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $18.85 7/6/2023 BAKER & TAYLOR INC 5018403480 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $17.87 7/6/2023 BAKER & TAYLOR INC 5018403481 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $29.77 7/6/2023 BAKER & TAYLOR INC 5018403482 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $10.61 7/6/2023 BAKER & TAYLOR INC 5018403483 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $40.86 7/6/2023 BAKER & TAYLOR INC 5018403484 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $86.47 7/6/2023 BAKER & TAYLOR INC 5018403485 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $19.21 7/6/2023 BAKER & TAYLOR INC 5018403486 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $17.88 7/6/2023 BAKER & TAYLOR INC 5018403487 23000556 6/15/2023 LIBRARY BOOKS AND PUBLICATIONS $26.05 7/6/2023 BAKER & TAYLOR INC 5018415315 23000556 6/20/2023 LIBRARY BOOKS AND PUBLICATIONS $110.17 58 Check Amount : $4,658.57
589859 7/6/2023 BANNER BANK 20 05/31/23R 6/27/2023 Contract Withholding: 247-21 Agreement #1944 $29,840.26 589860 7/6/2023 MIKE BENDAVID 9886-001 23000508 6/26/2023 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$285.60
589861 7/6/2023 BEVERLY HILLS CPR 1021 23002054 6/12/2023 TRAINING $1,149.75 589862 7/6/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 261790 7/6/2023 Payroll Run 1 - Warrant 230630 $7,300.00 589863 7/6/2023 BEVERLY HILLS MUNICIPAL COURT May 2023 5/31/2023 Court, Handicapped, County/State Fees 5/23 $89,821.75 589864 7/6/2023 RICHARD BILOW 06-2023 23000273 6/20/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
7/6/2023 RICHARD BILOW 06.CF-2023 23000273 6/28/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$3,952.48
2 Check Amount : $4,827.48
589865 7/6/2023 BIRDI SYSTEMS, INC. 23-00142 23001695 5/5/2023 IPO-05 PD JAIL COMMUNICATIONS REPAIR $7,026.00 7/6/2023 BIRDI SYSTEMS, INC. 23-00190 23001972 6/12/2023 IPO-08 WATCH COMMANDER $2,931.00 2 Check Amount : $9,957.00
589866 7/6/2023 BORIS BREZHNEV 9407-002 23000182 6/14/2023 INSTRUCTION OF ADULT JUDO $793.80 7/6/2023 BORIS BREZHNEV 9641-002 23000182 6/14/2023 INSTRUCTION OF ADULT JUDO $277.20

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 19 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589866 7/6/2023 BORIS BREZHNEV 9904-001 23000182 6/29/2023 INSTRUCTION OF ADULT JUDO $742.00 3 Check Amount : $1,813.00
589867 7/6/2023 BOUND TREE MEDICAL LLC 33617615 23000418 6/21/2023 MEDICAL LABORATORY SUPPLIES $10,424.33 7/6/2023 BOUND TREE MEDICAL LLC 85001586 23000418 6/26/2023 MEDICAL LABORATORY SUPPLIES $2,445.36 2 Check Amount : $12,869.69
589868 7/6/2023 BRIAN SONIA-WALLACE 060123 23002015 6/2/2023 WORKSHOPS FOR COMMUNITY SERVICES $2,300.00 589869 7/6/2023 VINCENT J. BUCCI 062023-003 23000528 6/2/2023 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$650.00
589870 7/6/2023 BURKE, WILLIAMS & SORENSEN, LLP 299459-299491 4/12/2023 LITIGATION SERVICES $84,071.24 589871 7/6/2023 CALIFORNIA STATE UNIVERSITY,

SACRAMENTO
1096665 22001369 6/15/2023 COMMUNITY ENGAGEMENT FOR GALE

STAGING YARD PLAN
$790.63
589872 7/6/2023 CANNON CORPORATION 84712 19001096 6/7/2023 PROFESSIONAL ENGINEERING SERVI $2,993.50 589873 7/6/2023 CENGAGE LEARNING, INC. 81443997 23000637 6/23/2023 LIBRARY MATERIAL SERVICES $432.25 589874 7/6/2023 CINTAS CORPORATION NO. 3 4156428490 23000403 5/24/2023 UNIFORM RENTAL AND LAUNDRY $292.92 7/6/2023 CINTAS CORPORATION NO. 3 4157807526 23000403 6/7/2023 UNIFORM RENTAL AND LAUNDRY $292.92 7/6/2023 CINTAS CORPORATION NO. 3 4159219335 23000414 6/21/2023 UNIFORM RENTAL AND LAUNDRY $150.12 7/6/2023 CINTAS CORPORATION NO. 3 4159219351 23000413 6/21/2023 UNIFORM RENTAL AND LAUNDRY $89.76 7/6/2023 CINTAS CORPORATION NO. 3 4159219855 23000376 6/21/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
7/6/2023 CINTAS CORPORATION NO. 3 4159907507 23000180 6/28/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 6 Check Amount : $1,030.43
589875 7/6/2023 COMMLINE, INC, 0410705-IN 22000418 6/20/2023 RADIO CONSULTING SERVICES $481.05 589876 7/6/2023 CORPORATE EVENT SPECIALISTS 1607 23000341 6/8/2023 SPECIAL EVENT SERVICES $1,870.00 7/6/2023 CORPORATE EVENT SPECIALISTS 1611 23000341 6/21/2023 SPECIAL EVENT SERVICES $1,870.00 7/6/2023 CORPORATE EVENT SPECIALISTS 1612 23000341 6/22/2023 SPECIAL EVENT SERVICES $1,870.00 3 Check Amount : $5,610.00
589877 7/6/2023 LA COUNTY 062823 6/28/2023 EMT CERTIFICATION FOR CHRIS BALASSANIAN E127953
$41.00
589878 7/6/2023 DUNN-EDWARDS PAINTS 2035725764 23000131 6/20/2023 PAINT AND PAINT SUPPLIES $52.96 589879 7/6/2023 EDGESOFT, INC. 3385 23000259 6/21/2023 EDGESOFT - IT CONSULTING SERVICES (EGOV)$36,122.50 7/6/2023 EDGESOFT, INC. 3387 23000259 5/10/2023 EDGESOFT - IT CONSULTING SERVICES (EGOV)$27,495.00 2 Check Amount : $63,617.50
589880 7/6/2023 EMILIO RAMIREZ 2023-317 23001268 4/9/2023 OFFICE REMODEL $66,191.00 589881 7/6/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10017819 23000170 6/20/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$4,390.27

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 20 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589882 7/6/2023 EXPRESS OIL CO INC 2302171 23000902 2/27/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/6/2023 EXPRESS OIL CO INC 2303015 23000902 3/6/2023 REMOVAL OF OIL AND OTHER LIQUIDS $474.00 7/6/2023 EXPRESS OIL CO INC 2303029 23000902 3/8/2023 REMOVAL OF OIL AND OTHER LIQUIDS $535.50 7/6/2023 EXPRESS OIL CO INC 2303193 23000902 3/31/2023 REMOVAL OF OIL AND OTHER LIQUIDS $225.00 4 Check Amount : $2,109.50
589883 7/6/2023 F.F. GOMEZ, INC. 12254 23001454 5/25/2023 REFUSE TRUCKS CYLINDER REPAIRS $6,900.00 589884 7/6/2023 FEDEX 8-156-87916 23000089 6/9/2023 MESSENGER AND POSTAL SERVICES $97.05 589885 7/6/2023 FEDEX 8-170-97648 23000380 6/23/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$26.22
589886 7/6/2023 FERNO WASHINGTON, INC. 920526 23001848 5/8/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,824.27
589887 7/6/2023 FIRST TEK, INC. 126277 23000261 6/21/2023 FIRST TEK - IT CONSULTING SERVICES $3,330.00 7/6/2023 FIRST TEK, INC. 126278 23000261 6/22/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $6,930.00
589888 7/6/2023 FLYING LION, INC. 1499 23000166 6/22/2023 REMOTE DRONE PILOTS $12,600.00 589889 7/6/2023 FRANCHISE TAX BOARD 261795 7/6/2023 Payroll Run 1 - Warrant 230630 $2,648.01 589890 7/6/2023 FUEL EQUIPMENT SERVICES, INC. 23-317s 23000122 6/23/2023 FUELING SERVICES $446.40 589891 7/6/2023 GEORGE S. HALL INC. 55791 23001403 5/31/2023 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL
$14,544.11
589892 7/6/2023 GLADWELL GOVERNMENTAL SERVICES INC 4968 1/4/2023 Referendum Support $1,220.00 589893 7/6/2023 H.L. MOE CO., INC 23061541 23002021 6/22/2023 IPO-04 PD LEVEL B CHILLER ROOM $4,598.43 589894 7/6/2023 IBM CORPORATION CBH0621 23000666 6/23/2023 IBM ANNUAL MAINTENANCE AND SUPPORT $4,890.00 589895 7/6/2023 INDUSTRIAL PIPE & STEEL CO MRG6222301 23000522 6/22/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $1,779.29 589896 7/6/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 108770 23000141 6/26/2023 HVAC/PLUMBING SUPPLIES $526.77 589897 7/6/2023 INTERFLEX PAYMENTS LLC 261801 7/6/2023 Payroll Run 1 - Warrant 230630 $12,750.94 589898 7/6/2023 IPS GROUP, INC INV80367 23001336 1/24/2023 MULTI-SPACE PARKING PAY STATIONS $1,900.00 7/6/2023 IPS GROUP, INC INV84981 23000727 5/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $40,535.96 7/6/2023 IPS GROUP, INC INV85730 23000727 6/23/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $2,031.76 3 Check Amount : $44,467.72
589899 7/6/2023 JACQUELYN GAIL SNYDER HERZIG 9885-001 23001481 6/27/2023 INSTRUCTION OF ADULT FELDENKRA $263.20 589900 7/6/2023 JAROTH INC. 2108300 23000574 6/22/2023 PAY PHONE FEES $675.00 589901 7/6/2023 KIMBERLY SUE LEVINSON 9878-001 23000558 6/27/2023 MAHJONG INSTRUCTION $246.40 7/6/2023 KIMBERLY SUE LEVINSON 9879-001 23000558 6/27/2023 MAHJONG INSTRUCTION $268.80 2 Check Amount : $515.20

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 21 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589902 7/6/2023 KIMLEY-HORN AND ASSOCIATES, INC. 25080380 23001433 5/31/2023 PREPARE ENVIRONMENTAL DOCS 227 S

TOWER PROJECT
$7,818.50
589903 7/6/2023 KITCHEN RESOURCE INC. 12590 23000319 6/30/2023 CLEANING SERVICES $1,875.00 589904 7/6/2023 KOONTZ HARDWARE 738961 23000125 6/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $40.31 589905 7/6/2023 L.N. CURTIS & SONS INV709068 23002059 5/26/2023 FIRE AND OTHER SAFETY EQUIPMENT $7,310.55 7/6/2023 L.N. CURTIS & SONS INV712925 23002059 6/8/2023 FIRE AND OTHER SAFETY EQUIPMENT $8,216.24 2 Check Amount : $15,526.79
589906 7/6/2023 LANDCARE HOLDINGS, INC 631278 23000184 5/30/2023 LANDSCAPE MAINTENANCE SERVICES $11,711.20 7/6/2023 LANDCARE HOLDINGS, INC 631279 23000184 5/30/2023 LANDSCAPE MAINTENANCE SERVICES $30,919.57 7/6/2023 LANDCARE HOLDINGS, INC 638103 23000184 5/31/2023 LANDSCAPE MAINTENANCE SERVICES $35,123.00 7/6/2023 LANDCARE HOLDINGS, INC 638104 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $35,123.00 4 Check Amount : $112,876.77
589907 7/6/2023 LEXIS NEXIS MATTHEW BENDER 36356808 23000532 3/21/2023 LAW LIBRARY BOOKS/UPDATES $35.04 7/6/2023 LEXIS NEXIS MATTHEW BENDER 3686918X 23000532 5/9/2023 LAW LIBRARY BOOKS/UPDATES $35.04 7/6/2023 LEXIS NEXIS MATTHEW BENDER 36899216 23000532 5/11/2023 LAW LIBRARY BOOKS/UPDATES $35.04 7/6/2023 LEXIS NEXIS MATTHEW BENDER 36979570 23000532 5/17/2023 LAW LIBRARY BOOKS/UPDATES $1,105.91 7/6/2023 LEXIS NEXIS MATTHEW BENDER 37304224 23000532 6/13/2023 LAW LIBRARY BOOKS/UPDATES $35.04 5 Check Amount : $1,246.07
589908 7/6/2023 LIEBERT CASSIDY WHITMORE 213039 23002025 1/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$35.00
589909 7/6/2023 AUDREY LINDEN 9883-001 23000298 6/27/2023 INSTRUCTION OF ADULT ACTING CLASSES $298.20 589910 7/6/2023 JOHN LOESING 061923 23000255 6/19/2023 JOHN LOESING PERFORMANCE SERVICES $650.00 589911 7/6/2023 PETER JOHN MAYS 052023 23002053 5/20/2023 ART SHOW JUDGE $260.00 589912 7/6/2023 MEDICAL DYNAMICS INC 39617 23002007 6/26/2023 MEDICAL LABORATORY SUPPLIES $1,599.50 589913 7/6/2023 MICHELLE L. ACITELLI 261802 7/6/2023 Payroll Run 1 - Warrant 230630 $1,028.00 589914 7/6/2023 MONTGOMERY HARDWARE CO. 544012-1 23000455 6/29/2023 SMALL EQUIPMENT AND TOOLS $5,099.20 589915 7/6/2023 MYDATT SERVICES INC 113045 23001155 4/10/2023 SAFETY AND HOSPITALITY SERVICES $5,809.92 7/6/2023 MYDATT SERVICES INC 113046 23001155 4/10/2023 SAFETY AND HOSPITALITY SERVICES $1,656.03 7/6/2023 MYDATT SERVICES INC 113047 23001155 4/10/2023 SAFETY AND HOSPITALITY SERVICES $5,821.84 7/6/2023 MYDATT SERVICES INC 113048 23001155 4/10/2023 SAFETY AND HOSPITALITY SERVICES $1,815.60 4 Check Amount : $15,103.39
589916 7/6/2023 NONO'S ENTERPRISES 41023 23000109 6/5/2023 SMOG SERVICES $55.00 7/6/2023 NONO'S ENTERPRISES 41287 23000109 6/26/2023 SMOG SERVICES $55.00 2 Check Amount : $110.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 22 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589917 7/6/2023 CHANEL INC. BS2003616 6/7/2023 BS2003616 400 N RODEO (INDEMNITY BOND

REFUND)
$513,000.00
589918 7/6/2023 JONATHAN D DEBIE BS2206477 6/28/2023 BS2206477 9100 WILSHIRE 503E - PLUMB PC REFUND
$332.34
589919 7/6/2023 THE MILKEN INSTITUTE FE2300180 6/22/2023 FE2300180 9876 WILSHIRE (MILKEN

PERSONNEL REFUND)
$2,052.20
589920 7/6/2023 P2S INC. SIN034687 23000882 3/29/2023 POLICE DISPATCH UPS REPLACEMENT $3,478.75 589921 7/6/2023 PACIFIC COAST CABLING INC 96292 6/29/2023 Contract Withholding: 679-22 $2,865.31 589922 7/6/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH-230615-05 23001890 6/22/2023 IPO-05 1945 S. LA CIENEGA $2,806.22 589923 7/6/2023 PPG ARCHITECTURAL FINISHES, INC. 839102057057 23000145 6/28/2023 PAINTING SUPPLIES $2,289.40 7/6/2023 PPG ARCHITECTURAL FINISHES, INC. 839103036638 23000145 6/22/2023 PAINTING SUPPLIES $359.92 7/6/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000024 23000145 6/20/2023 PAINTING SUPPLIES $1,734.12 3 Check Amount : $4,383.44
589924 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526265 23000933 4/19/2023 PSYCHOLOGICAL CONSULTING SERVICES $800.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526266 23000933 4/19/2023 PSYCHOLOGICAL CONSULTING SERVICES $800.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526269 23000933 4/19/2023 PSYCHOLOGICAL CONSULTING SERVICES $500.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526286 23000933 4/25/2023 PSYCHOLOGICAL CONSULTING SERVICES $875.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526295 23000933 4/27/2023 PSYCHOLOGICAL CONSULTING SERVICES $787.50 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526302 23000933 5/2/2023 PSYCHOLOGICAL CONSULTING SERVICES $800.00 6 Check Amount : $4,562.50
589925 7/6/2023 QUICK CRETE PRODUCTS CORP. 127502 23000146 5/24/2023 BUILDING MATERIALS $2,091.46 589926 7/6/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28405 23000728 6/9/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $6,730.47 7/6/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28407 23000728 6/9/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $1,527.50 7/6/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28491 23000728 6/29/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $697.50 3 Check Amount : $8,955.47
589927 7/6/2023 S C M INC / SO CALIF MESSENGERS INC 249374 23000701 6/17/2023 MESSENGER SERVICES/EXPRESS DELIVERY $106.57 589928 7/6/2023 SEA COAST DESIGN GROUP, INC 25370 23001041 6/23/2023 ERGONOMIC OFFICE CHAIRS $1,164.37 589929 7/6/2023 SHAKESPEARE BY THE SEA 04.704SBTS 24000065 4/11/2023 THEATRICAL PERFORMANCE $5,500.00 589930 7/6/2023 SID TOOL CO., INC., 6247594001 23000116 6/20/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,151.47

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 23 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589931 7/6/2023 SIGN SPECIALISTS CORPORATION 1-5R 6/27/2023 Contract Withholding: 620-20 $8,590.56 7/6/2023 SIGN SPECIALISTS CORPORATION 96243 23002075 6/13/2023 IPO-08 PD ROOM SIGNS $1,183.97 2 Check Amount : $9,774.53
589932 7/6/2023 SO CAL SANITATION, LLC 636683 23000794 6/21/2023 FENCING FOR BOVE $33.06 589933 7/6/2023 SOUTH BAY SOCCER REFEREE ASSOCIATION 619 23001713 5/27/2023 SOCCER REFEREE SERVICES $84.00 7/6/2023 SOUTH BAY SOCCER REFEREE ASSOCIATION 632 23001713 6/28/2023 SOCCER REFEREE SERVICES $276.00 2 Check Amount : $360.00
589934 7/6/2023 SOUTH COAST A Q M D 4171823 23000147 5/2/2023 EMISSIONS PERMIT FEES $153.23 7/6/2023 SOUTH COAST A Q M D 4172395 23000147 5/2/2023 EMISSIONS PERMIT FEES $153.23 7/6/2023 SOUTH COAST A Q M D 4177212 23000147 5/16/2023 EMISSIONS PERMIT FEES $504.91 7/6/2023 SOUTH COAST A Q M D 4189225 23000147 6/1/2023 EMISSIONS PERMIT FEES $1,101.91 7/6/2023 SOUTH COAST A Q M D 4189234 23000147 6/1/2023 EMISSIONS PERMIT FEES $504.91 5 Check Amount : $2,418.19
589935 7/6/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513202 23000671 5/12/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $251.31 7/6/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513218 23000671 5/12/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $304.39 7/6/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513954 23000671 6/23/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $3,676.46 3 Check Amount : $4,232.16
589936 7/6/2023 SOUTHERN CALIFORNIA ASSOCIATION OF

GOVERNMENTS
SCAG FY24 0018 6/22/2023 Dues assessment for Fiscal Year 2023-24 $4,212.00 589937 7/6/2023 STATE DISBURSEMENT UNIT 261792 7/6/2023 Payroll Run 1 - Warrant 230630 $2,291.75 589938 7/6/2023 SWANSON, MARTIN & BELL, LLP 1602707 4/11/2023 SPECIAL COUNSEL SERVICES $60,018.35 589939 7/6/2023 THE ADR COACH, INC. 2023-05-PD 23000736 6/21/2023 ADMIN PARKING CITATION AND HEARING

SERVICES
$1,020.00
589940 7/6/2023 TRANSAMERICA LIFE INSURANCE COMPANY 261799 7/6/2023 Payroll Run 1 - Warrant 230630 $6,043.82 589941 7/6/2023 TRUPANION MANAGERS USA, INC 261800 7/6/2023 Payroll Run 1 - Warrant 230630 $4,458.03 589942 7/6/2023 DAVID N.M. TURCH June 1-30, 2023 23000352 6/26/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 589943 7/6/2023 UPS 00001Y6714253 23000713 6/24/2023 POSTAGE AND PARCEL DELIVERY $6.27 589944 7/6/2023 VAN DIJK AND ASSOCIATES INC 00002789 23001540 3/29/2023 IPO-02 345 FOOTHILL $1,295.00 589945 7/6/2023 VERIZON COMMUNICATIONS INC. Z8934986 23001026 6/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,064.79 589946 7/6/2023 VITAL MEDICAL SERVICES, LLC 4128 23001329 4/30/2023 JAIL MEDICAL SERVICES $22,244.00 589947 7/6/2023 WEST LITE SUPPLY CO INC 5348130-00 23000295 5/25/2023 REPLACEMENT LIGHTING AND SUPPLIES $872.16 589948 7/6/2023 WILLIAM HERMAN CANNON III JUNE 2023 23000866 6/29/2023 SPORTS LEAGUE OFFICIATING $524.00 7/6/2023 WILLIAM HERMAN CANNON III MAY 2023 23000866 6/15/2023 SPORTS LEAGUE OFFICIATING $220.00 2 Check Amount : $744.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 24 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589949 7/6/2023 WILLIAMS PIPELINE CONTRACTORS INC 5 05/31/23 23001409 5/31/2023 WATER MAIN REPLACEMENT PROJECT $767,244.80 589950 7/6/2023 JOSE L. BECERRA 6/2023 23000048 6/30/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$3,195.00
589951 7/6/2023 VINCENT J. BUCCI 062023-028 23000340 6/30/2023 FOR PROFESSIONAL PHOTOGRAPHY

SERVICES
$750.00
589952 7/6/2023 CINTAS CORPORATION NO. 3 4155722184 23000395 5/17/2023 UNIFORM RENTAL AND LAUNDRY $54.93 7/6/2023 CINTAS CORPORATION NO. 3 4155722286 23000403 5/17/2023 UNIFORM RENTAL AND LAUNDRY $295.01 7/6/2023 CINTAS CORPORATION NO. 3 4157061478 23000403 6/1/2023 UNIFORM RENTAL AND LAUNDRY $292.92 7/6/2023 CINTAS CORPORATION NO. 3 4159219307 23000408 6/21/2023 UNIFORM RENTAL AND LAUNDRY $13.75 7/6/2023 CINTAS CORPORATION NO. 3 4159219517 23000394 6/21/2023 UNIFORM RENTAL AND LAUNDRY $106.70 7/6/2023 CINTAS CORPORATION NO. 3 4159220068 23000403 6/21/2023 UNIFORM RENTAL AND LAUNDRY $291.50 6 Check Amount : $1,054.81
589953 7/6/2023 DOUGLAS EMMETT PROPERTIES, LP INV282023 5/22/2023 Sign Removal Reimbursement - 8383 Wilshire $660.00 589954 7/6/2023 DOWNEY BRAND LLP 586025 5/8/2023 SEE ADDITIONAL $218.00 7/6/2023 DOWNEY BRAND LLP 587533 6/14/2023 SEE ADDITIONAL $3,385.00 2 Check Amount : $3,603.00
589955 7/6/2023 EWING IRRIGATION PRODUCTS INC 19745783 23000734 6/15/2023 IRRIGATION SUPPLIES $394.73 7/6/2023 EWING IRRIGATION PRODUCTS INC 19746072 23000734 6/15/2023 IRRIGATION SUPPLIES $1,347.97 2 Check Amount : $1,742.70
589956 7/6/2023 GLADWELL GOVERNMENTAL SERVICES INC 5185 6/18/2023 Subscription - Elections $250.00 589957 7/6/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JUN 23 7/5/2023 DENTAL CLAIMS JUNE 2023 $101,663.87
589958 7/6/2023 IPS GROUP, INC INV82214 23000745 2/28/2023 SINGLE-SPACE PARKING METER UPGRADES $18,050.00 589959 7/6/2023 JAMES DELUCA 259941 6/7/2023 UB 25021027 125 STANLEY $718.40 589960 7/6/2023 JAS PACIFIC PC 6654 22001072 6/5/2023 PLAN REVIEW & SUPPLEMENTAL SERVICES -

CHEVAL BLANC
$1,472.50
589961 7/6/2023 MASAYASU NORIMOTO 38570 23000075 5/24/2023 HOSE, ACCESSORIES AND SUPPLIES $441.50 7/6/2023 MASAYASU NORIMOTO 38738 23000075 6/12/2023 HOSE, ACCESSORIES AND SUPPLIES $122.33 2 Check Amount : $563.83
589962 7/6/2023 ALBERT TABAN BS1601012 6/26/2023 BS1601012 1010 LEXINGTON RD (CMP BOND

REFUND)
$25,000.00
589963 7/6/2023 BLANCA FARRELL 56045234 6/27/2023 REFUND: 2 DAYS $184.00 589964 7/6/2023 BLUE STONE LANE HOLDINGS LLC BS1900766 3/11/2023 BS1900766 9523 S SANTA MONICA (TCO BOND

REFUND)
$5,000.00
589965 7/6/2023 HOLIDAY TWIST LLC FE2200708 6/14/2023 FE2200708 200 N RODEO (HOLIDAY TWIST

REFUND)
$3,711.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 25 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589966 7/6/2023 MARGARET SELA BS2100143 6/30/2023 BS2100143 332 S OAKHURST (ELECTRIC BOND

REFUND)
$5,000.00
589967 7/6/2023 NORA BEROOKHIM REFOUA BS1900206 6/1/2023 BS1900206 631 N ARDEN DR (CMP REFUND) $15,000.00 589968 7/6/2023 YOUSEF ESHAGHZADEH BS2100208 6/22/2023 BS2100208 821 N. ROXBURY DR (CMP BOND

REFUND)
$15,000.00
589969 7/6/2023 S C M INC / SO CALIF MESSENGERS INC 249448 23000701 7/1/2023 MESSENGER SERVICES/EXPRESS DELIVERY $22.13 589970 7/6/2023 SANGEETA MIGLANI-JUNEJA CL 23.025.1 6/30/2023 GH 47670 / CBH 23.025.1 - Sangeeta Juneja $1,375.00 589971 7/6/2023 DAEL ELSWORTH WILCOX 941023 23000123 6/20/2023 BEEHIVE RELOCATION SERVICES $955.00 589972 7/6/2023 TRUEPOINT SOLUTIONS, LLC 23-0429 19000840 5/3/2023 PHASE 2 UPGRADE -CITY'S HANSEN $7,743.75 7/6/2023 TRUEPOINT SOLUTIONS, LLC 23-0588 19000840 6/9/2023 PHASE 2 UPGRADE -CITY'S HANSEN $17,850.00 2 Check Amount : $25,593.75
589973 7/6/2023 WHITTIER FERTILIZER COMPANY 399224 23000066 5/15/2023 LANDSCAPE SUPPLIES $2,615.96 589974 7/6/2023 ZF ALEXANDER, INC. 1104R2 23001851 5/10/2023 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$5,414.50
7/6/2023 ZF ALEXANDER, INC. 23001332 23001332 4/15/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING (ONE BH)
$1,130.43
2 Check Amount : $6,544.93
589975 7/6/2023 AT&T MOBILITY II, LLC 441604 23000763 10/17/2022 WIRELESS TELECOMMUNICATION $800.00 7/6/2023 AT&T MOBILITY II, LLC 444215 23000763 11/9/2022 WIRELESS TELECOMMUNICATION $850.00 2 Check Amount : $1,650.00
589976 7/6/2023 BRIAN FLORES 261898 7/6/2023 Final Payment for Empl Expense claim # 14213. $306.95 589977 7/6/2023 CINTAS CORPORATION NO. 3 4159907475 23000376 6/28/2023 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
589978 7/6/2023 LAURA V. FRANKS 1006 23000830 6/28/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,400.00 589979 7/6/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 233260BL 23000595 6/15/2023 GROCERY SUPPLIES $772.80 589980 7/6/2023 HOWARD MARSHALL JR DECEMBER 2022 23001034 1/13/2023 INSTRUCTION OF SENIOR PAINTING CLASSES $168.75 589981 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526303 23000933 5/2/2023 PSYCHOLOGICAL CONSULTING SERVICES $275.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526310 23000933 5/2/2023 PSYCHOLOGICAL CONSULTING SERVICES $137.50 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526315 23000933 5/3/2023 PSYCHOLOGICAL CONSULTING SERVICES $250.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526318 23000933 5/4/2023 PSYCHOLOGICAL CONSULTING SERVICES $250.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526324 23000933 5/8/2023 PSYCHOLOGICAL CONSULTING SERVICES $400.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526367 23000933 5/23/2023 PSYCHOLOGICAL CONSULTING SERVICES $400.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 26 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589981 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526381 23000933 5/26/2023 PSYCHOLOGICAL CONSULTING SERVICES $250.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526384 23000933 5/30/2023 PSYCHOLOGICAL CONSULTING SERVICES $700.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526385 23000933 5/30/2023 PSYCHOLOGICAL CONSULTING SERVICES $787.50 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526386 23000933 5/30/2023 PSYCHOLOGICAL CONSULTING SERVICES $525.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526427 23000933 6/8/2023 PSYCHOLOGICAL CONSULTING SERVICES $250.00 7/6/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526448 23000933 6/20/2023 PSYCHOLOGICAL CONSULTING SERVICES $400.00 12 Check Amount : $4,625.00
589982 7/6/2023 TRANS UNION LLC 06304064 23000485 6/25/2023 CREDIT REPORTS $37.65 Total $7,036,037.40

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 27 of 27
7/10/2023 11:48:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104684 6/22/2023 ALEAH KELLEY 261002 6/22/2023 Final Payment for Empl Expense claim # 14169. $2,574.83 104685 6/22/2023 ALEX KALE 261003 6/22/2023 Final Payment for Empl Expense claim # 14171. $407.00 104686 6/22/2023 AMAZON.COM SERVICES, INC. 1C3L-7CQ6-3KM7 6/1/2023 AMAZON BUSINESS: COMMUNITY SER $11,911.03 6/22/2023 AMAZON.COM SERVICES, INC. 1VFV-V6G9-6R9J 6/1/2023 AMAZON BUSINESS: POLICE DEPART $758.82 2 Check Amount : $12,669.85
104687 6/22/2023 AMERICAN MOVING PARTS, LLC. 01A145440 23000504 6/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $155.29 104688 6/22/2023 AMERICAN TEXTILE MAINTENANCE CO 20825716 23000534 6/9/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
6/22/2023 AMERICAN TEXTILE MAINTENANCE CO 20829646 23000534 6/16/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
2 Check Amount : $472.12
104689 6/22/2023 BEVERLY HILLS MANAGEMENT AND 260815 6/22/2023 Payroll Run 1 - Warrant 230616 $1,020.00 104690 6/22/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 260821 6/22/2023 Payroll Run 1 - Warrant 230616 $14,319.00 104691 6/22/2023 BEVERLY HILLS SAFETY SUPPORT 260813 6/22/2023 Payroll Run 1 - Warrant 230616 $2,050.00 104692 6/22/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 260819 6/22/2023 Payroll Run 1 - Warrant 230616 $580.00 104693 6/22/2023 BEVERLY HILLS WEEKLY 00-2KJ 23001089 6/13/2023 FOR ADVERTISING SERVICES $910.00 104694 6/22/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 260817 6/22/2023 Payroll Run 1 - Warrant 230616 $187.00 104695 6/22/2023 BRENTVIEW MEDICAL, INC. 9168 23000782 6/8/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$1,005.00
6/22/2023 BRENTVIEW MEDICAL, INC. 9169 23000782 6/8/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$600.00
2 Check Amount : $1,605.00
104696 6/22/2023 BRINK'S, INCORPORATED 11495248 20001040 3/1/2021 ARMORED CAR SERVICES $1,272.50 6/22/2023 BRINK'S, INCORPORATED 4993539 22000577 6/30/2022 ARMORED CAR SERVICES $27.35 2 Check Amount : $1,299.85
104697 6/22/2023 CAROLINE JACK BH110 23000355 6/5/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 104698 6/22/2023 CDW GOVERNMENT INC KD76838 23000252 6/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$704.17
6/22/2023 CDW GOVERNMENT INC KD77368 23000252 6/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,364.52
2 Check Amount : $2,068.69
104699 6/22/2023 CHRISTOPHER SMITH-JORDAN 260048 6/8/2023 Final Payment for Empl Expense claim # 14029. $256.59 104700 6/22/2023 COLONEL BURNLEY 260965 6/22/2023 Final Payment for Empl Expense claim # 14130. $44.00 6/22/2023 COLONEL BURNLEY 260966 6/22/2023 Final Payment for Empl Expense claim # 14131. $44.00 6/22/2023 COLONEL BURNLEY 260967 6/22/2023 Final Payment for Empl Expense claim # 14132. $44.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 1 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104700 6/22/2023 COLONEL BURNLEY 260968 6/22/2023 Final Payment for Empl Expense claim # 14133. $44.00 6/22/2023 COLONEL BURNLEY 260969 6/22/2023 Final Payment for Empl Expense claim # 14134. $44.00 6/22/2023 COLONEL BURNLEY 260970 6/22/2023 Final Payment for Empl Expense claim # 14135. $44.00 6/22/2023 COLONEL BURNLEY 260971 6/22/2023 Final Payment for Empl Expense claim # 14136. $44.00 6/22/2023 COLONEL BURNLEY 260972 6/22/2023 Final Payment for Empl Expense claim # 14137. $44.00 6/22/2023 COLONEL BURNLEY 260973 6/22/2023 Final Payment for Empl Expense claim # 14138. $44.00 6/22/2023 COLONEL BURNLEY 260974 6/22/2023 Final Payment for Empl Expense claim # 14139. $44.00 6/22/2023 COLONEL BURNLEY 260975 6/22/2023 Final Payment for Empl Expense claim # 14140. $44.00 11 Check Amount : $484.00
104701 6/22/2023 COVERED 6, LLC 23-0752 23001130 5/29/2023 SECURITY SERVICES - PATROL $64,763.78 6/22/2023 COVERED 6, LLC 23-0753 23000937 5/29/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,807.80
2 Check Amount : $72,571.58
104702 6/22/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0694103_2 5/31/2023 Payment 2 of 5 related to the 2nd Floor Premises $114,580.46 104703 6/22/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0653637_2 5/31/2023 Payment 2 of 5 related to the 3rd Floor Premises $117,683.34 104704 6/22/2023 DALE B DRUMMOND 260990 6/22/2023 Final Payment for Empl Expense claim # 14156. $379.50 6/22/2023 DALE B DRUMMOND 261005 6/22/2023 Final Payment for Empl Expense claim # 14176. $198.50 2 Check Amount : $578.00
104705 6/22/2023 DANIKA SMITH 260985 6/22/2023 Final Payment for Empl Expense claim # 14150. $1,138.50 104706 6/22/2023 EMILY ARMSTRONG 260931 6/22/2023 Final Payment for Empl Expense claim # 13995. $266.58 104707 6/22/2023 ERIN WEST 084 23000474 6/11/2023 ONGOING CONTRACTUAL SERVICES $3,060.00 6/22/2023 ERIN WEST 085 23000474 6/15/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 2 Check Amount : $5,100.00
104708 6/22/2023 ESRI 94414028 23000257 1/20/2023 ESRI - IT PROFESSIONAL SERVICES $7,270.50 6/22/2023 ESRI 94429175 23000257 2/13/2023 ESRI - IT PROFESSIONAL SERVICES $22,745.50 6/22/2023 ESRI 94445173 23000257 3/8/2023 ESRI - IT PROFESSIONAL SERVICES $17,083.00 6/22/2023 ESRI 94475478 23000257 4/25/2023 ESRI - IT PROFESSIONAL SERVICES $8,366.00 6/22/2023 ESRI 94493009 23000257 5/24/2023 ESRI - IT PROFESSIONAL SERVICES $8,647.25 5 Check Amount : $64,112.25
104709 6/22/2023 GALLS, LLC BC1884084 23000064 5/12/2023 CLOTHING, DRY GOOD, AND NOTIONS $133.19 6/22/2023 GALLS, LLC BC1887050 23000064 5/17/2023 CLOTHING, DRY GOOD, AND NOTIONS $40.28 6/22/2023 GALLS, LLC BC1887051 23000064 5/17/2023 CLOTHING, DRY GOOD, AND NOTIONS $40.28 6/22/2023 GALLS, LLC BC1887052 23000064 5/17/2023 CLOTHING, DRY GOOD, AND NOTIONS $14.28 6/22/2023 GALLS, LLC BC1889741 23000064 5/22/2023 CLOTHING, DRY GOOD, AND NOTIONS $338.35

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 2 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104709 6/22/2023 GALLS, LLC BC1894329 23000199 5/30/2023 UNIFORMS FOR RANGERS $432.74 6 Check Amount : $999.12
104710 6/22/2023 GALLS, LLC BC1874669 23000171 5/1/2023 UNIFORMS FOR PD PERSONNEL $423.91 6/22/2023 GALLS, LLC BC1875825 23000171 5/2/2023 UNIFORMS FOR PD PERSONNEL $149.00 6/22/2023 GALLS, LLC BC1878270 23000171 5/5/2023 UNIFORMS FOR PD PERSONNEL $96.36 6/22/2023 GALLS, LLC BC1880126 23000171 5/8/2023 UNIFORMS FOR PD PERSONNEL $10.76 6/22/2023 GALLS, LLC BC1880325 23000171 5/9/2023 UNIFORMS FOR PD PERSONNEL $53.46 6/22/2023 GALLS, LLC BC1880490 23000171 5/9/2023 UNIFORMS FOR PD PERSONNEL $997.72 6/22/2023 GALLS, LLC BC1881012 23000171 5/9/2023 UNIFORMS FOR PD PERSONNEL $266.74 6/22/2023 GALLS, LLC BC1881460 23000171 5/10/2023 UNIFORMS FOR PD PERSONNEL $769.39 6/22/2023 GALLS, LLC BC1881906 23000171 5/10/2023 UNIFORMS FOR PD PERSONNEL $153.30 6/22/2023 GALLS, LLC BC1882055 23000171 5/10/2023 UNIFORMS FOR PD PERSONNEL $792.15 6/22/2023 GALLS, LLC BC1882093 23000171 5/10/2023 UNIFORMS FOR PD PERSONNEL $371.35 6/22/2023 GALLS, LLC BC1882635 23000171 5/11/2023 UNIFORMS FOR PD PERSONNEL $7.76 6/22/2023 GALLS, LLC BC1891132 23000171 5/24/2023 UNIFORMS FOR PD PERSONNEL $107.90 6/22/2023 GALLS, LLC BC1891243 23000171 5/24/2023 UNIFORMS FOR PD PERSONNEL $1,845.02 6/22/2023 GALLS, LLC BC1891424 23000171 5/24/2023 UNIFORMS FOR PD PERSONNEL $90.13 6/22/2023 GALLS, LLC BC1894221 23000199 5/30/2023 UNIFORMS FOR RANGERS $5,010.84 16 Check Amount : $11,145.79
104711 6/22/2023 GARY NETTLES 260956 6/22/2023 Final Payment for Empl Expense claim # 14121. $74.44 6/22/2023 GARY NETTLES 260957 6/22/2023 Final Payment for Empl Expense claim # 14122. $74.44 6/22/2023 GARY NETTLES 260958 6/22/2023 Final Payment for Empl Expense claim # 14123. $92.58 6/22/2023 GARY NETTLES 260959 6/22/2023 Final Payment for Empl Expense claim # 14124. $61.12 6/22/2023 GARY NETTLES 260960 6/22/2023 Final Payment for Empl Expense claim # 14125. $75.01 6/22/2023 GARY NETTLES 260961 6/22/2023 Final Payment for Empl Expense claim # 14126. $75.34 6/22/2023 GARY NETTLES 260962 6/22/2023 Final Payment for Empl Expense claim # 14127. $75.34 7 Check Amount : $528.27
104712 6/22/2023 GOR HOVHANNISYAN 260932 6/22/2023 Final Payment for Empl Expense claim # 14045. $2,043.41 104713 6/22/2023 GRAINGER 9731051778 23000392 6/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,753.71 6/22/2023 GRAINGER 9736900433 23000401 6/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,176.52 6/22/2023 GRAINGER 9738446120 23000401 6/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $313.83 6/22/2023 GRAINGER 9738491498 23000398 6/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $490.63

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 3 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104713 6/22/2023 GRAINGER 9739994342 23000392 6/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,913.10 5 Check Amount : $5,647.79
104714 6/22/2023 GRIFFIN RIDER 260992 6/22/2023 Final Payment for Empl Expense claim # 14158. $36.00 104715 6/22/2023 HAROUT KALINDJIAN 260944 6/22/2023 Final Payment for Empl Expense claim # 14081. $69.59 104716 6/22/2023 J. LEE ENGINEERING, INC 20230422 22001071 5/22/2023 PLAN REVIEW & SUPPLEMENTAL SERVICES

CHEVAL BLANC
$7,080.00
6/22/2023 J. LEE ENGINEERING, INC 20230520 23000207 6/15/2023 SOFT-STORY SEISMIC PLAN REVIEW $4,610.00 6/22/2023 J. LEE ENGINEERING, INC 20230521 23000206 6/15/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $3,550.00 6/22/2023 J. LEE ENGINEERING, INC 4546 22001071 2/1/2023 PLAN REVIEW & SUPPLEMENTAL SERVICES

CHEVAL BLANC
$33,960.00
4 Check Amount : $49,200.00
104717 6/22/2023 JCI JONES CHEMICALS, INC 912905 23000746 5/10/2023 WATER TREATMENT PLANT CHEMICALS $10,023.36 104718 6/22/2023 JEFFREY BEDINIAN 260997 6/22/2023 Final Payment for Empl Expense claim # 14164. $32.00 104719 6/22/2023 JESSICA HOLZER 260964 6/22/2023 Final Payment for Empl Expense claim # 14129. $49.00 104720 6/22/2023 JOEL GIVENS 260991 6/22/2023 Final Payment for Empl Expense claim # 14157. $127.13 104721 6/22/2023 JONATHAN DE LA CRUZ 260996 6/22/2023 Final Payment for Empl Expense claim # 14163. $36.00 104722 6/22/2023 JOSEPH REIS 260978 6/22/2023 Final Payment for Empl Expense claim # 14143. $32.79 104723 6/22/2023 JOSHUA CUDWORTH 260987 6/22/2023 Final Payment for Empl Expense claim # 14153. $925.00 104724 6/22/2023 LAUREN SANTILLANA 260976 6/22/2023 Final Payment for Empl Expense claim # 14141. $33.10 6/22/2023 LAUREN SANTILLANA 260977 6/22/2023 Final Payment for Empl Expense claim # 14142. $33.10 2 Check Amount : $66.20
104725 6/22/2023 LAWRENCE PEREZ 260963 6/22/2023 Final Payment for Empl Expense claim # 14128. $90.00 104726 6/22/2023 LOGAN PHILLIPPO 260980 6/22/2023 Final Payment for Empl Expense claim # 14145. $28.00 104727 6/22/2023 LORIG YAGHSEZIAN 260943 6/22/2023 Final Payment for Empl Expense claim # 14079. $20.00 104728 6/22/2023 LYNNSEY DIAMOND 260986 6/22/2023 Final Payment for Empl Expense claim # 14152. $1,147.00 104729 6/22/2023 MAYRA GONZALEZ 260988 6/22/2023 Final Payment for Empl Expense claim # 14154. $1,138.50 104730 6/22/2023 MCMASTER-CARR SUPPLY COMPANY 98895133 23000606 6/5/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$655.65
6/22/2023 MCMASTER-CARR SUPPLY COMPANY 98920400 23000606 6/5/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$742.56
2 Check Amount : $1,398.21
104731 6/22/2023 MEGHAN MERCADE 260993 6/22/2023 Final Payment for Empl Expense claim # 14159. $1,138.50 104732 6/22/2023 MICHAEL HAND 260979 6/22/2023 Final Payment for Empl Expense claim # 14144. $36.25 104733 6/22/2023 MICHAEL RYAN 260995 6/22/2023 Final Payment for Empl Expense claim # 14162. $68.25

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 4 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104734 6/22/2023 MICHAEL SHOLLEY 260983 6/22/2023 Final Payment for Empl Expense claim # 14148. $445.67 104735 6/22/2023 MICHAEL VILLALPANDO 00038153 23002014 6/8/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$908.00
104736 6/22/2023 MIDWEST TAPE 503791099 23000384 5/15/2023 LIBRARY AUDIO & VISUAL MATERIAL $470.82 6/22/2023 MIDWEST TAPE 503823698 23000384 5/22/2023 LIBRARY AUDIO & VISUAL MATERIAL $624.03 6/22/2023 MIDWEST TAPE 503856614 23000384 5/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,102.19 6/22/2023 MIDWEST TAPE 503890516 23000384 6/6/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,731.99 6/22/2023 MIDWEST TAPE 503924155 23000384 6/12/2023 LIBRARY AUDIO & VISUAL MATERIAL $225.47 5 Check Amount : $4,154.50
104737 6/22/2023 MISSION CRITICAL PARTNERS, LLC 18502 20001236 6/14/2023 PROFESSIONAL DESIGN SERVICES $4,087.88 104738 6/22/2023 MUNICIPAL EMPLOYEES ASSOCIATION 260822 6/22/2023 Payroll Run 1 - Warrant 230616 $2,400.00 104739 6/22/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 260823 6/22/2023 Payroll Run 1 - Warrant 230616 $777.00 104740 6/22/2023 NASTEC INTERNATIONAL, INC. 7582 23000708 5/18/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,560.78
6/22/2023 NASTEC INTERNATIONAL, INC. 7610 23001132 6/3/2023 SECURITY SERVICES - CITY HALL DETAIL $18,727.50 6/22/2023 NASTEC INTERNATIONAL, INC. 7612 23000708 6/3/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,508.80
3 Check Amount : $51,797.08
104741 6/22/2023 NICHOLAS LONG 260989 6/22/2023 Final Payment for Empl Expense claim # 14155. $1,138.50 104742 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 311743147001 23000350 6/1/2023 OFFICE SUPPLIES ($28.90) 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 313303913001 23000538 6/3/2023 OFFICE SUPPLIES $32.83 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 313310586001 23000538 6/8/2023 OFFICE SUPPLIES $77.73 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 313310587001 23000538 6/5/2023 OFFICE SUPPLIES $46.34 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 313905448001 23000350 6/8/2023 OFFICE SUPPLIES $95.11 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 314612084001 23000287 5/31/2023 OFFICE SUPPLIES $98.60 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 314616167001 23000350 5/26/2023 OFFICE SUPPLIES $33.74 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 314618986001 23000287 6/1/2023 OFFICE SUPPLIES $18.60 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 314619527001 23000350 5/26/2023 OFFICE SUPPLIES $51.66 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 316572861001 23000312 6/15/2023 OFFICE SUPPLIES $59.06 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 316575552001 23000312 6/15/2023 OFFICE SUPPLIES $16.41 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 317605882001 23000538 6/7/2023 OFFICE SUPPLIES $9.84 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 317610175001 23000538 6/8/2023 OFFICE SUPPLIES $54.74 6/22/2023 ODP BUSINESS SOLUTIONS, LLC 317610176001 23000538 6/7/2023 OFFICE SUPPLIES $21.89 14 Check Amount : $587.65

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 5 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104743 6/22/2023 OVERDRIVE, INC CD0175023182955 23000644 6/7/2023 DIGITAL LIBRARY RESERVE $8,000.00 104744 6/22/2023 JESSE PEREZ 260982 6/22/2023 Final Payment for Empl Expense claim # 14147. $34.00 104745 6/22/2023 QUESTAR SOLUTIONS, LLC 5316939 23000431 6/2/2023 CHEMICALS $5,293.34 104746 6/22/2023 RAYNA HUMPHERYS 260984 6/22/2023 Final Payment for Empl Expense claim # 14149. $99.10 104747 6/22/2023 REGINALD EVANS 260998 6/22/2023 Final Payment for Empl Expense claim # 14165. $54.00 6/22/2023 REGINALD EVANS 260999 6/22/2023 Final Payment for Empl Expense claim # 14166. $54.00 6/22/2023 REGINALD EVANS 261001 6/22/2023 Final Payment for Empl Expense claim # 14168. $34.00 3 Check Amount : $142.00
104748 6/22/2023 RICHARDS, WATSON & GERSHON 242524 23000480 6/9/2023 Legal Services for Litigation & Special Projects $20,028.03 6/22/2023 RICHARDS, WATSON & GERSHON 242533 23000480 6/9/2023 Legal Services for Litigation & Special Projects $19,576.04 2 Check Amount : $39,604.07
104749 6/22/2023 ROBERT HALF INTERNATIONAL INC. 62123090 23000649 6/8/2023 Employment Agencies and Temporary Help $1,787.67 6/22/2023 ROBERT HALF INTERNATIONAL INC. 62150823 23000649 6/14/2023 Employment Agencies and Temporary Help $1,469.44 6/22/2023 ROBERT HALF INTERNATIONAL INC. 62182135 23000649 6/21/2023 Employment Agencies and Temporary Help $1,676.08 3 Check Amount : $4,933.19
104750 6/22/2023 ROBYN CASTRO 260981 6/22/2023 Final Payment for Empl Expense claim # 14146. $36.00 104751 6/22/2023 ROZALIA JAKABFFY 260933 6/22/2023 Final Payment for Empl Expense claim # 14058. $68.32 6/22/2023 ROZALIA JAKABFFY 260934 6/22/2023 Final Payment for Empl Expense claim # 14059. $68.32 6/22/2023 ROZALIA JAKABFFY 260935 6/22/2023 Final Payment for Empl Expense claim # 14060. $68.30 6/22/2023 ROZALIA JAKABFFY 260936 6/22/2023 Final Payment for Empl Expense claim # 14061. $68.30 6/22/2023 ROZALIA JAKABFFY 260937 6/22/2023 Final Payment for Empl Expense claim # 14062. $68.30 6/22/2023 ROZALIA JAKABFFY 260938 6/22/2023 Final Payment for Empl Expense claim # 14063. $68.41 6/22/2023 ROZALIA JAKABFFY 260939 6/22/2023 Final Payment for Empl Expense claim # 14064. $68.41 6/22/2023 ROZALIA JAKABFFY 260940 6/22/2023 Final Payment for Empl Expense claim # 14065. $55.86 6/22/2023 ROZALIA JAKABFFY 260941 6/22/2023 Final Payment for Empl Expense claim # 14066. $23.63 6/22/2023 ROZALIA JAKABFFY 260942 6/22/2023 Final Payment for Empl Expense claim # 14067. $23.63 10 Check Amount : $581.48
104752 6/22/2023 SCOTT STEPHENS 260945 6/22/2023 Final Payment for Empl Expense claim # 14095. $78.93 104753 6/22/2023 SEAN STOKES 260946 6/22/2023 Final Payment for Empl Expense claim # 14111. $39.04 6/22/2023 SEAN STOKES 260947 6/22/2023 Final Payment for Empl Expense claim # 14112. $39.02 6/22/2023 SEAN STOKES 260948 6/22/2023 Final Payment for Empl Expense claim # 14113. $39.09 6/22/2023 SEAN STOKES 260949 6/22/2023 Final Payment for Empl Expense claim # 14114. $39.12 6/22/2023 SEAN STOKES 260950 6/22/2023 Final Payment for Empl Expense claim # 14115. $39.12

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 6 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104753 6/22/2023 SEAN STOKES 260951 6/22/2023 Final Payment for Empl Expense claim # 14116. $39.56 6/22/2023 SEAN STOKES 260952 6/22/2023 Final Payment for Empl Expense claim # 14117. $39.56 6/22/2023 SEAN STOKES 260953 6/22/2023 Final Payment for Empl Expense claim # 14118. $39.56 6/22/2023 SEAN STOKES 260954 6/22/2023 Final Payment for Empl Expense claim # 14119. $39.09 6/22/2023 SEAN STOKES 260955 6/22/2023 Final Payment for Empl Expense claim # 14120. $39.04 10 Check Amount : $392.20
104754 6/22/2023 SHANA EPSTEIN 260040 6/8/2023 Final Payment for Empl Expense claim # 13978. $119.21 104755 6/22/2023 SIGNATURE PARTY RENTALS, LLC 363280 23002036 4/5/2023 EVENT RENTALS - MAYORAL INSTALLATION $11,983.30 6/22/2023 SIGNATURE PARTY RENTALS, LLC 363376 23002036 4/5/2023 EVENT RENTALS - MAYORAL INSTALLATION $206.45 6/22/2023 SIGNATURE PARTY RENTALS, LLC 363564 23002036 4/14/2023 EVENT RENTALS - MAYORAL INSTALLATION $14.75 3 Check Amount : $12,204.50
104756 6/22/2023 STANLEY SHEN 261000 6/22/2023 Final Payment for Empl Expense claim # 14167. $60.00 104757 6/22/2023 THERESE MARIE DONNELLY 022 23000470 5/26/2023 ONGOING CONTRACTUAL SERVICES $3,570.00 104758 6/22/2023 UBALDO MENDOZA 261004 6/22/2023 Final Payment for Empl Expense claim # 14172. $185.00 104759 6/22/2023 UTOPIA WORLDWIDE, INC 2325 23000547 6/1/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,215.00
104760 6/22/2023 VIKTORIA BAUSLER 260994 6/22/2023 Final Payment for Empl Expense claim # 14160. $1,138.50 104761 6/22/2023 ZOLL MEDICAL CORP 3719915 23000499 4/28/2023 MEDICAL LABORATORY SUPPLIES $1,055.93 6/22/2023 ZOLL MEDICAL CORP 3728744 23000499 5/11/2023 MEDICAL LABORATORY SUPPLIES $3,288.67 6/22/2023 ZOLL MEDICAL CORP 3729127 23000499 5/12/2023 MEDICAL LABORATORY SUPPLIES $5,181.54 6/22/2023 ZOLL MEDICAL CORP 3734136 23000499 5/19/2023 MEDICAL LABORATORY SUPPLIES $195.92 6/22/2023 ZOLL MEDICAL CORP 3734254 23000499 5/22/2023 MEDICAL LABORATORY SUPPLIES $351.31 6/22/2023 ZOLL MEDICAL CORP 3738690 23000499 5/26/2023 MEDICAL LABORATORY SUPPLIES $47.13 6/22/2023 ZOLL MEDICAL CORP 3746466 23000499 6/8/2023 MEDICAL LABORATORY SUPPLIES $753.36 7 Check Amount : $10,873.86
104762 6/28/2023 B&J HBK, INC. 109007 23002035 6/14/2023 IPO-26 GREYSTONE WEST SIDE $10,000.00 104763 6/28/2023 SAMUEL BARNES 9630-002 23000796 6/14/2023 ADULT MARTIAL ARTS CLASSES $749.70 104764 6/28/2023 BEVERLY HILLS COURIER INC R27223 3/3/2023 9900 N SANTA MONICA PL210032 $2,271.00 6/28/2023 BEVERLY HILLS COURIER INC R27291 4/7/2023 9800 WILSHIRE PL2200044 $2,271.00 6/28/2023 BEVERLY HILLS COURIER INC R27339 23001083 5/5/2023 FOR ADVERTISING SERVICES $873.00 6/28/2023 BEVERLY HILLS COURIER INC R27396 23001083 6/2/2023 FOR ADVERTISING SERVICES $1,514.00 4 Check Amount : $6,929.00
104765 6/28/2023 BEVERLY HILLS COURIER INC R27562 23001063 6/23/2023 FOR ADVERTISING SERVICES $1,514.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 7 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104766 6/28/2023 BEVERLY HILLS WEEKLY 00-3KJ 23001089 6/27/2023 FOR ADVERTISING SERVICES $910.00 104767 6/28/2023 CDW GOVERNMENT INC KG46834 23000252 6/16/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$658.11
6/28/2023 CDW GOVERNMENT INC KG50903 23000252 6/16/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$682.26
6/28/2023 CDW GOVERNMENT INC KG54971 23000252 6/16/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$131.89
3 Check Amount : $1,472.26
104768 6/28/2023 PERDITA CHAN-ROUSE MAY 2023 23001046 6/14/2023 INSTRUCTION FOR SENIOR YOGA CLASS $552.50 104769 6/28/2023 CLEAN SWEEP SUPPLY CO. INC 614193 23000138 6/6/2023 CLEANING SUPPLIES $344.27 104770 6/28/2023 COVERED 6, LLC 23-0780 23001130 6/6/2023 SECURITY SERVICES - PATROL $65,423.78 6/28/2023 COVERED 6, LLC 23-0781 23000937 6/6/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
6/28/2023 COVERED 6, LLC 23-0865 23001130 6/19/2023 SECURITY SERVICES - PATROL $66,447.53 6/28/2023 COVERED 6, LLC 23-0866 23000937 6/19/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,865.55
4 Check Amount : $147,498.46
104771 6/28/2023 ARAKELIAN ENTERPRISES, INC. 14584193 23000177 5/31/2023 SOLID WAST COLLECTION SERVICES $282,834.99 6/28/2023 ARAKELIAN ENTERPRISES, INC. 14584194 23000177 5/31/2023 SOLID WAST COLLECTION SERVICES $100,362.51 6/28/2023 ARAKELIAN ENTERPRISES, INC. 14584195 23000177 5/31/2023 SOLID WAST COLLECTION SERVICES $78,793.56 6/28/2023 ARAKELIAN ENTERPRISES, INC. 14584196 23000177 5/31/2023 SOLID WAST COLLECTION SERVICES $415,181.95 4 Check Amount : $877,173.01
104772 6/28/2023 ARAKELIAN ENTERPRISES, INC. 14591687 23000177 5/31/2023 SOLID WAST COLLECTION SERVICES $158,961.67 104773 6/28/2023 DALE B DRUMMOND 261408 6/28/2023 Final Payment for Empl Expense claim # 14195. $192.35 104774 6/28/2023 ERIN WEST 086 23000474 6/22/2023 ONGOING CONTRACTUAL SERVICES $1,020.00 104775 6/28/2023 ESRI 94507529 23000257 6/16/2023 ESRI - IT PROFESSIONAL SERVICES $1,107.50 104776 6/28/2023 FEHR & PEERS 165166 23002013 5/17/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR

CHEVAL BLANC
$8,227.50
6/28/2023 FEHR & PEERS 165335 23002013 6/6/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR

CHEVAL BLANC
$23,057.88
2 Check Amount : $31,285.38
104777 6/28/2023 GALLS, LLC BC1890606 23000064 5/23/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,287.12 6/28/2023 GALLS, LLC BC1893556 23000064 5/26/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,287.12 6/28/2023 GALLS, LLC BC1897707 23000199 6/5/2023 UNIFORMS FOR RANGERS $413.83 3 Check Amount : $2,988.07
104778 6/28/2023 GALLS, LLC BC1866781 23000199 4/19/2023 UNIFORMS FOR RANGERS $511.95

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 8 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104779 6/28/2023 GRAINGER 9732602330 23000393 6/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $307.92 6/28/2023 GRAINGER 9734006373 23000393 6/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $5,681.27 6/28/2023 GRAINGER 9738579490 23000398 6/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $834.25 6/28/2023 GRAINGER 9741632328 23000398 6/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,415.09 6/28/2023 GRAINGER 9744413700 23000392 6/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $111.81 5 Check Amount : $8,350.34
104780 6/28/2023 HALO BRANDED SOLUTIONS, INC 2023000102711 23000682 6/21/2023 COMMEMORATIVE ITEMS $385.15 104781 6/28/2023 HILLTOP HOLDINGS INC. R19921 22000629 6/15/2023 ARBITRAGE REBATE COMPLIANCE SERVICES $1,600.00 104782 6/28/2023 J. LEE ENGINEERING, INC 20230224 23000495 3/15/2023 GEOLOGICAL AND GEOTECHNICAL SERVICES $960.00 6/28/2023 J. LEE ENGINEERING, INC 20230518 23000206 6/15/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $22,525.00 6/28/2023 J. LEE ENGINEERING, INC 20230519 23000206 6/15/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,210.00 3 Check Amount : $35,695.00
104783 6/28/2023 JCI JONES CHEMICALS, INC 914604 23000746 6/1/2023 WATER TREATMENT PLANT CHEMICALS $12,117.84 104784 6/28/2023 JOSEPH REIS 261400 6/28/2023 Final Payment for Empl Expense claim # 14183. $54.24 6/28/2023 JOSEPH REIS 261401 6/28/2023 Final Payment for Empl Expense claim # 14184. $27.68 2 Check Amount : $81.92
104785 6/28/2023 KAREN MYRON 261404 6/28/2023 Final Payment for Empl Expense claim # 14189. $35.62 6/28/2023 KAREN MYRON 261405 6/28/2023 Final Payment for Empl Expense claim # 14190. $35.62 6/28/2023 KAREN MYRON 261406 6/28/2023 Final Payment for Empl Expense claim # 14191. $35.62 3 Check Amount : $106.86
104786 6/28/2023 CHRIS LEY 261402 6/28/2023 Final Payment for Empl Expense claim # 14185. $55.38 6/28/2023 CHRIS LEY 261403 6/28/2023 Final Payment for Empl Expense claim # 14186. $55.38 2 Check Amount : $110.76
104787 6/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 736166 23000197 4/30/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$172,922.99
6/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 741441 23000176 6/5/2023 AS-NEEDED CUSTODIAL SERVICES $2,621.99 6/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743074 23000176 6/10/2023 AS-NEEDED CUSTODIAL SERVICES $355.56 6/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743113 23000176 5/31/2023 AS-NEEDED CUSTODIAL SERVICES $768.60 6/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743640 23000176 6/5/2023 AS-NEEDED CUSTODIAL SERVICES $526.94 6/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 744876 23000176 5/31/2023 AS-NEEDED CUSTODIAL SERVICES $531.80 6 Check Amount : $177,727.88
104788 6/28/2023 MICHAEL VILLALPANDO 00038172 23002014 6/22/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$454.00
104789 6/28/2023 MOTOROLA SOLUTIONS, INC 1187100531 17000093 6/8/2023 MOTOROLA RADIOS AND RELATED EQ $54,166.72

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 9 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104790 6/28/2023 MV TRANSPORTATION, INC. 123988 23000172 6/6/2023 TRANSIT SERVICES $50,967.19 104791 6/28/2023 NASTEC INTERNATIONAL, INC. 7638 23001132 6/18/2023 SECURITY SERVICES - CITY HALL DETAIL $17,209.50 6/28/2023 NASTEC INTERNATIONAL, INC. 7639 23000708 6/18/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,628.80
2 Check Amount : $33,838.30
104792 6/28/2023 ODP BUSINESS SOLUTIONS, LLC 316829274001 23000543 6/14/2023 OFFICE SUPPLIES $177.38 6/28/2023 ODP BUSINESS SOLUTIONS, LLC 316829738001 23000543 6/15/2023 OFFICE SUPPLIES $154.28 6/28/2023 ODP BUSINESS SOLUTIONS, LLC 318710231001 23000538 6/24/2023 OFFICE SUPPLIES ($32.83) 3 Check Amount : $298.83
104793 6/28/2023 PSOMAS 196730 6/8/2023 468 N RODEO DR - ENGINEERING SERVICES $8,220.00 104794 6/28/2023 REGINALD EVANS 261407 6/28/2023 Final Payment for Empl Expense claim # 14193. $36.00 104795 6/28/2023 RICHARDS, WATSON & GERSHON 242525 23000460 6/9/2023 LEGAL SERVICES $4,945.50 104796 6/28/2023 SEAN STOKES 261399 6/28/2023 Final Payment for Empl Expense claim # 14179. $95.60 104797 6/28/2023 THERESE MARIE DONNELLY 023 23000470 6/25/2023 ONGOING CONTRACTUAL SERVICES $3,060.00 104798 6/28/2023 ZOLL MEDICAL CORP 3749488 23000499 6/13/2023 MEDICAL LABORATORY SUPPLIES $437.42 6/28/2023 ZOLL MEDICAL CORP 3754315 23000499 6/20/2023 MEDICAL LABORATORY SUPPLIES $216.33 2 Check Amount : $653.75
104799 7/6/2023 ADAM FALOSSI 261905 7/6/2023 Final Payment for Empl Expense claim # 14227. $18.00 104800 7/6/2023 ALEAH KELLEY 261901 7/6/2023 Final Payment for Empl Expense claim # 14218. $666.00 104801 7/6/2023 AMAZON.COM SERVICES, INC. 1HWL-K73M-MCG7 23001510 6/30/2023 OFFICE & MISC. SUPPLIES $2,693.10 7/6/2023 AMAZON.COM SERVICES, INC. 1J6V-FWLN-M7G3 23000429 6/30/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$4,058.01
2 Check Amount : $6,751.11
104802 7/6/2023 AMERICAN TEXTILE MAINTENANCE CO 20833613 23000534 6/23/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
104803 7/6/2023 ARAMARK SERVICES, INC. 104211976 24000170 5/25/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,462.15
7/6/2023 ARAMARK SERVICES, INC. 104214276 24000170 6/22/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$3,260.66
7/6/2023 ARAMARK SERVICES, INC. 104214570 23000296 6/27/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$136.10
3 Check Amount : $4,858.91
104804 7/6/2023 BEVERLY HILLS COURIER INC R26891 23001083 10/7/2022 FOR ADVERTISING SERVICES $1,470.00 104805 7/6/2023 BEVERLY HILLS COURIER INC R27509 23001063 6/16/2023 FOR ADVERTISING SERVICES $3,250.00 104806 7/6/2023 BEVERLY HILLS MANAGEMENT AND 261791 7/6/2023 Payroll Run 1 - Warrant 230630 $1,000.00 104807 7/6/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 261796 7/6/2023 Payroll Run 1 - Warrant 230630 $14,430.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 10 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104808 7/6/2023 BEVERLY HILLS SAFETY SUPPORT 261789 7/6/2023 Payroll Run 1 - Warrant 230630 $2,075.00 104809 7/6/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 261794 7/6/2023 Payroll Run 1 - Warrant 230630 $580.00 104810 7/6/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 261793 7/6/2023 Payroll Run 1 - Warrant 230630 $187.00 104812 7/6/2023 CARLOS MEZA 261896 7/6/2023 Final Payment for Empl Expense claim # 14209. $290.00 104813 7/6/2023 CAROLINE JACK BH111 23000355 6/27/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 104814 7/6/2023 CDW GOVERNMENT INC KG98384 23000252 6/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$8,430.00
7/6/2023 CDW GOVERNMENT INC KH55795 23000252 6/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$34,339.20
7/6/2023 CDW GOVERNMENT INC KH61584 23000252 6/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$87.95
3 Check Amount : $42,857.15
104815 7/6/2023 CHRISTOPHE LELONG 261897 7/6/2023 Final Payment for Empl Expense claim # 14210. $407.00 104816 7/6/2023 CHRISTOPHER COULTER 261891 7/6/2023 Final Payment for Empl Expense claim # 14201. $1,073.00 104817 7/6/2023 COVERED 6, LLC 23-0867 23001130 6/19/2023 SECURITY SERVICES - PATROL $64,141.28 7/6/2023 COVERED 6, LLC 23-0868 23000937 6/19/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$8,073.45
2 Check Amount : $72,214.73
104818 7/6/2023 CULTIVATING LEADERSHIP LLC INV-1420 23002078 12/21/2022 COACHING ENGAGEMENTS $24,000.00 104819 7/6/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0834832v1 6/26/2023 Installment 1 of 3: 50% Due Upon Lease Execution $17,541.60 104820 7/6/2023 DATA TICKET, INC. 052023HH 23000168 6/20/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,862.50
7/6/2023 DATA TICKET, INC. 152663 23000168 6/20/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,820.12
7/6/2023 DATA TICKET, INC. 152667 23000168 6/20/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$41.79
3 Check Amount : $6,724.41
104821 7/6/2023 DMITRY STARKOV 261908 7/6/2023 Final Payment for Empl Expense claim # 14230. $18.00 104822 7/6/2023 ELVY GONZALEZ 261894 7/6/2023 Final Payment for Empl Expense claim # 14205. $111.00 7/6/2023 ELVY GONZALEZ 261895 7/6/2023 Final Payment for Empl Expense claim # 14206. $48.00 2 Check Amount : $159.00
104823 7/6/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-188102 23000636 4/30/2023 MONITORING SERVICES FOR METRO $3,605.00 104824 7/6/2023 ERIK RAKOWSKI 261902 7/6/2023 Final Payment for Empl Expense claim # 14221. $276.50 104825 7/6/2023 FELIPE CARDOSO 261892 7/6/2023 Final Payment for Empl Expense claim # 14203. $564.27 104826 7/6/2023 GRAINGER 9687519349 23000392 4/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $94.25 7/6/2023 GRAINGER 9687600768 23000392 4/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $308.87

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 11 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104826 7/6/2023 GRAINGER 9746619643 23000392 6/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $224.47 3 Check Amount : $627.59
104827 7/6/2023 GREGORY FOERSTER 261893 7/6/2023 Final Payment for Empl Expense claim # 14204. $273.73 104828 7/6/2023 J. LEE ENGINEERING, INC 20230522 22001071 6/15/2023 PLAN REVIEW & SUPPLEMENTAL SERVICES

CHEVAL BLANC
$4,200.00
104829 7/6/2023 JAKE SPURGEON 261907 7/6/2023 Final Payment for Empl Expense claim # 14229. $80.00 104830 7/6/2023 JOEL GIVENS 261889 7/6/2023 Final Payment for Empl Expense claim # 14199. $175.50 104831 7/6/2023 KAREN GUTIERREZ 261886 7/6/2023 Final Payment for Empl Expense claim # 14181. $9.24 104832 7/6/2023 KRONOS INCORPORATED 12094139 23000564 6/28/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$402.61
104833 7/6/2023 WILLIAM MCKESSY 261890 7/6/2023 Final Payment for Empl Expense claim # 14200. $224.00 104834 7/6/2023 MERCHANTS BUILDING MAINTENANCE, LLC 736167 23000197 4/30/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
7/6/2023 MERCHANTS BUILDING MAINTENANCE, LLC 741558 23000197 5/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
7/6/2023 MERCHANTS BUILDING MAINTENANCE, LLC 745756 23000176 5/31/2023 AS-NEEDED CUSTODIAL SERVICES $2,060.45 3 Check Amount : $109,716.43
104835 7/6/2023 MICHAEL BAKER INTERNATIONAL, INC. 1162047 23002076 10/28/2022 CONSULTING SERVICES $2,600.00 7/6/2023 MICHAEL BAKER INTERNATIONAL, INC. 1173982 23002076 3/13/2023 CONSULTING SERVICES $3,965.00 7/6/2023 MICHAEL BAKER INTERNATIONAL, INC. 1179343 23000783 5/5/2023 CONSULTING SERVICES FOR AFFORDABLE

HOUSING
$6,525.00
7/6/2023 MICHAEL BAKER INTERNATIONAL, INC. 1182176 23002076 6/13/2023 CONSULTING SERVICES $3,435.00 4 Check Amount : $16,525.00
104836 7/6/2023 MICHAEL VILLALPANDO 00038102 23002001 5/12/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$261.00
104837 7/6/2023 MINJEE HAHM 261885 7/6/2023 Final Payment for Empl Expense claim # 14178. $255.00 104838 7/6/2023 MUNICIPAL EMPLOYEES ASSOCIATION 261797 7/6/2023 Payroll Run 1 - Warrant 230630 $2,400.00 104839 7/6/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 261798 7/6/2023 Payroll Run 1 - Warrant 230630 $777.00 104840 7/6/2023 NICHOLAS DIMENTO 261888 7/6/2023 Final Payment for Empl Expense claim # 14198. $759.00 104841 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 310645526001 23000543 6/19/2023 OFFICE SUPPLIES $236.51 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 314532297001 23000543 6/15/2023 OFFICE SUPPLIES $107.30 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 316829731001 23000543 6/15/2023 OFFICE SUPPLIES $314.05 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 316829733001 23000543 6/15/2023 OFFICE SUPPLIES $122.02 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317381893001 23000543 6/16/2023 OFFICE SUPPLIES $74.42 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317382318001 23000543 6/16/2023 OFFICE SUPPLIES $153.28

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 12 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104841 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317609508001 23000554 6/20/2023 OFFICE SUPPLIES $244.33 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317836201001 23000543 6/16/2023 OFFICE SUPPLIES $143.43 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317836897001 23000543 6/16/2023 OFFICE SUPPLIES $105.08 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317836898001 23000543 6/16/2023 OFFICE SUPPLIES $41.60 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317836900001 23000543 6/16/2023 OFFICE SUPPLIES $312.81 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317836902001 23000543 6/16/2023 OFFICE SUPPLIES $27.35 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317836908001 23000543 6/16/2023 OFFICE SUPPLIES $136.86 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317978293001 23000543 6/16/2023 OFFICE SUPPLIES $278.12 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 317978735001 23000543 6/16/2023 OFFICE SUPPLIES $366.79 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 318412545001 23000287 6/26/2023 OFFICE SUPPLIES $73.30 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 318412933001 23000543 6/16/2023 OFFICE SUPPLIES $33.92 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 318413536001 23000543 6/16/2023 OFFICE SUPPLIES $63.78 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 318704408001 23000538 6/27/2023 OFFICE SUPPLIES $515.87 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 320542820001 23000287 6/29/2023 OFFICE SUPPLIES $63.47 20 Check Amount : $3,414.29
104842 7/6/2023 PSOMAS 196460 23000642 5/15/2023 ENGINEERING SERVICES $3,688.97 104843 7/6/2023 RAYNA HUMPHERYS 261899 7/6/2023 Final Payment for Empl Expense claim # 14214. $321.62 104844 7/6/2023 RINCON CONSULTANTS, INC 48147 23001265 5/18/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$71,510.31
104845 7/6/2023 ROGER VILLAFUERTE 261903 7/6/2023 Final Payment for Empl Expense claim # 14224. $29.85 104846 7/6/2023 GIOVANNI TREJO 261887 7/6/2023 Final Payment for Empl Expense claim # 14196. $288.00 104847 7/6/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP062323_24 23000612 6/23/2023 IT CONSULTING SERVICES $11,385.00 104848 7/6/2023 VISION SERVICE PLAN- (CA) ACT ENH JUL 23 6/19/2023 VSP - ACTIVE ENHANCED JULY 2023 $22,338.58 7/6/2023 VISION SERVICE PLAN- (CA) ACT STD JUL 23 6/19/2023 VSP - ACTIVE STANDARD JULY 2023 $2,271.38 7/6/2023 VISION SERVICE PLAN- (CA) COBRA ENH JUL
23 7/3/2023 VSP - COBRA ENHANCED PLAN JULY 2023 $2,830.78 7/6/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
JUL 23
7/3/2023 VSP - COBRA POLICE STANDARD JULY 2023 $69.63
7/6/2023 VISION SERVICE PLAN- (CA) COBRA STD JUL
23 7/3/2023 VSP - COBRA STANDARD PLAN JULY 2023 $13.25
7/6/2023 VISION SERVICE PLAN- (CA) POL ENH JUL 23 6/19/2023 VSP - POLICE ENHANCED JULY 2023 $2,698.92 7/6/2023 VISION SERVICE PLAN- (CA) POL STD JUL 23 6/19/2023 VSP - POLICE STANDARD JULY 2023 $1,137.29 7/6/2023 VISION SERVICE PLAN- (CA) RET ENH JUL 23 6/19/2023 VSP - RETIRED ENHANCED JULY 2023 $405.98 7/6/2023 VISION SERVICE PLAN- (CA) RET STD JUL 23 6/19/2023 VSP - RETIRED STANDARD JULY 2023 $69.09 9 Check Amount : $31,834.90

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 13 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104849 7/6/2023 THOMAS WEST 261904 7/6/2023 Final Payment for Empl Expense claim # 14226. $17.00 7/6/2023 THOMAS WEST 261909 7/6/2023 Final Payment for Empl Expense claim # 14231. $18.00 2 Check Amount : $35.00
104850 7/6/2023 ALEX DUNCAN 261935 7/6/2023 Final Payment for Empl Expense claim # 14197. $547.84 104851 7/6/2023 ALEXANDER RHEE 261941 7/6/2023 Final Payment for Empl Expense claim # 14219. $301.89 104852 7/6/2023 AMAZON.COM SERVICES, INC. 1DRG-4C3V-3M1T 23000444 6/1/2023 OFFICE SUPPLIES $2,525.14 104853 7/6/2023 BEVERLY HILLS COURIER INC R27555 23001177 6/23/2023 ADVERTISING AND PUBLIC NOTICES $2,271.00 104854 7/6/2023 BEVERLY HILLS WEEKLY 1000 23001178 6/29/2023 ADVERTISING AND PUBLIC NOTICES $780.00 7/6/2023 BEVERLY HILLS WEEKLY INV 972 9/22/2022 9777 WISLHIRE PL2200209 $650.00 2 Check Amount : $1,430.00
104855 7/6/2023 BRYAN HORST 261948 7/6/2023 Final Payment for Empl Expense claim # 14235. $1,097.00 104856 7/6/2023 CITY OF ROLLING HILLS PROP-A 2022-2023 6/28/2023 Prop A Exchange funds FY2023 $43,800.00 104857 7/6/2023 CIVICWELL 107226 23000764 6/13/2023 CIVICSPARKS PROGRAM $14,500.00 104858 7/6/2023 DAVID DIMOND 261947 7/6/2023 Final Payment for Empl Expense claim # 14234. $640.77 104859 7/6/2023 GREGORY BARTON 261931 7/6/2023 Final Payment for Empl Expense claim # 14180. $57.21 104860 7/6/2023 HAROLD BODKIN 261936 7/6/2023 Final Payment for Empl Expense claim # 14202. $486.68 7/6/2023 HAROLD BODKIN 261938 7/6/2023 Final Payment for Empl Expense claim # 14212. $351.58 2 Check Amount : $838.26
104861 7/6/2023 JASON COOKE 261934 7/6/2023 Final Payment for Empl Expense claim # 14194. $9.60 104862 7/6/2023 JOSHUA CUDWORTH 261933 7/6/2023 Final Payment for Empl Expense claim # 14192. $883.69 104863 7/6/2023 JOYCE LARGOZA 261943 7/6/2023 Final Payment for Empl Expense claim # 14223. $666.00 104864 7/6/2023 KARINA AMARAL 261937 7/6/2023 Final Payment for Empl Expense claim # 14211. $328.30 104865 7/6/2023 KEASHA COOKS 261940 7/6/2023 Final Payment for Empl Expense claim # 14217. $407.00 104866 7/6/2023 MARIA LARA 261942 7/6/2023 Final Payment for Empl Expense claim # 14220. $259.00 104867 7/6/2023 LINDA KYRIAZI 261932 7/6/2023 Final Payment for Empl Expense claim # 14182. $70.00 104868 7/6/2023 MANU PAUL DHALIWAL 261961 7/6/2023 Final Payment for Empl Expense claim # 14248. $400.00 104869 7/6/2023 MARK ODELL 261944 7/6/2023 Final Payment for Empl Expense claim # 14225. $37.27 7/6/2023 MARK ODELL 261950 7/6/2023 Final Payment for Empl Expense claim # 14237. $37.27 7/6/2023 MARK ODELL 261951 7/6/2023 Final Payment for Empl Expense claim # 14238. $37.27 7/6/2023 MARK ODELL 261952 7/6/2023 Final Payment for Empl Expense claim # 14239. $37.61 7/6/2023 MARK ODELL 261953 7/6/2023 Final Payment for Empl Expense claim # 14240. $47.61 7/6/2023 MARK ODELL 261954 7/6/2023 Final Payment for Empl Expense claim # 14241. $37.61 7/6/2023 MARK ODELL 261955 7/6/2023 Final Payment for Empl Expense claim # 14242. $37.81

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 14 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104869 7/6/2023 MARK ODELL 261956 7/6/2023 Final Payment for Empl Expense claim # 14243. $37.71 7/6/2023 MARK ODELL 261957 7/6/2023 Final Payment for Empl Expense claim # 14244. $37.71 7/6/2023 MARK ODELL 261958 7/6/2023 Final Payment for Empl Expense claim # 14245. $37.54 7/6/2023 MARK ODELL 261959 7/6/2023 Final Payment for Empl Expense claim # 14246. $37.54 7/6/2023 MARK ODELL 261960 7/6/2023 Final Payment for Empl Expense claim # 14247. $37.54 12 Check Amount : $460.49
104870 7/6/2023 MICHAEL VILLALPANDO 00038208 23002014 6/29/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$454.00
104871 7/6/2023 PACIFIC PREMIER BANK 3R 6/28/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$19,829.89
104872 7/6/2023 PATRICIA TACHIAS 261939 7/6/2023 Final Payment for Empl Expense claim # 14215. $227.00 104873 7/6/2023 SKIDATA, INC. IN00046095 23002030 7/21/2022 PARCS MAINTENANCE $972.50 7/6/2023 SKIDATA, INC. IN00046395 23002030 7/28/2022 PARCS MAINTENANCE $97.50 7/6/2023 SKIDATA, INC. IN00046727 23002030 8/4/2022 PARCS MAINTENANCE $535.19 7/6/2023 SKIDATA, INC. IN00046973 23002030 8/10/2022 PARCS MAINTENANCE $843.16 7/6/2023 SKIDATA, INC. IN00047536 23002030 8/29/2022 PARCS MAINTENANCE $350.40 7/6/2023 SKIDATA, INC. IN00047727 23002030 9/1/2022 PARCS MAINTENANCE $781.57 7/6/2023 SKIDATA, INC. IN00048083 23002030 9/9/2022 PARCS MAINTENANCE $450.00 7/6/2023 SKIDATA, INC. IN00048086 23002030 9/9/2022 PARCS MAINTENANCE $432.50 7/6/2023 SKIDATA, INC. IN00048185 23002030 9/13/2022 PARCS MAINTENANCE $263.75 7/6/2023 SKIDATA, INC. IN00048227 23002030 9/14/2022 PARCS MAINTENANCE $1,174.13 7/6/2023 SKIDATA, INC. IN00048264 23002030 9/15/2022 PARCS MAINTENANCE $596.77 7/6/2023 SKIDATA, INC. IN00048371 23002030 9/20/2022 PARCS MAINTENANCE $165.63 7/6/2023 SKIDATA, INC. IN00048561 23002030 9/27/2022 PARCS MAINTENANCE $329.03 7/6/2023 SKIDATA, INC. IN00048571 23002030 9/27/2022 PARCS MAINTENANCE $160.28 7/6/2023 SKIDATA, INC. IN00048683 23002030 9/29/2022 PARCS MAINTENANCE $272.78 7/6/2023 SKIDATA, INC. IN00049296 23002030 10/13/2022 PARCS MAINTENANCE $160.28 7/6/2023 SKIDATA, INC. IN00049473 23002030 10/18/2022 PARCS MAINTENANCE $657.50 7/6/2023 SKIDATA, INC. IN00049517 23002030 10/19/2022 PARCS MAINTENANCE $11,410.94 7/6/2023 SKIDATA, INC. IN00049890 23002030 10/31/2022 PARCS MAINTENANCE $1,991.52 7/6/2023 SKIDATA, INC. IN00049997 23002030 11/2/2022 PARCS MAINTENANCE $4,115.75 7/6/2023 SKIDATA, INC. IN00050063 23002030 11/3/2022 PARCS MAINTENANCE $207.50 7/6/2023 SKIDATA, INC. IN00050493 23002030 11/14/2022 PARCS MAINTENANCE $225.00 7/6/2023 SKIDATA, INC. IN00050494 23002030 11/14/2022 PARCS MAINTENANCE $225.00

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 15 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104873 7/6/2023 SKIDATA, INC. IN00050495 23002030 11/14/2022 PARCS MAINTENANCE $320.00 7/6/2023 SKIDATA, INC. IN00050702 23002030 11/17/2022 PARCS MAINTENANCE $922.77 7/6/2023 SKIDATA, INC. IN00051263 23002030 12/1/2022 PARCS MAINTENANCE $450.00 7/6/2023 SKIDATA, INC. IN00051281 23002030 12/1/2022 PARCS MAINTENANCE $207.50 7/6/2023 SKIDATA, INC. IN00051580 23002030 12/6/2022 PARCS MAINTENANCE $97.50 7/6/2023 SKIDATA, INC. IN00051766 23002030 12/8/2022 PARCS MAINTENANCE $1,254.41 7/6/2023 SKIDATA, INC. IN00054448 23002030 2/21/2023 PARCS MAINTENANCE $5,183.70 7/6/2023 SKIDATA, INC. IN00055388 23002030 3/16/2023 PARCS MAINTENANCE $432.00 7/6/2023 SKIDATA, INC. IN00055819 23002030 3/28/2023 PARCS MAINTENANCE $3,309.31 7/6/2023 SKIDATA, INC. IN00055918 23002030 3/30/2023 PARCS MAINTENANCE $720.00 7/6/2023 SKIDATA, INC. IN00056702 23002030 4/18/2023 PARCS MAINTENANCE $480.00 7/6/2023 SKIDATA, INC. IN00056990 23002030 4/27/2023 PARCS MAINTENANCE $328.00 7/6/2023 SKIDATA, INC. IN00057159 23002030 5/3/2023 PARCS MAINTENANCE $420.00 7/6/2023 SKIDATA, INC. IN00057395 23002030 5/5/2023 PARCS MAINTENANCE $2,248.50 7/6/2023 SKIDATA, INC. IN00057403 23002030 5/5/2023 PARCS MAINTENANCE $960.00 7/6/2023 SKIDATA, INC. IN00057594 23002030 5/15/2023 PARCS MAINTENANCE $536.00 7/6/2023 SKIDATA, INC. IN00057855 23002030 5/23/2023 PARCS MAINTENANCE $328.00 7/6/2023 SKIDATA, INC. IN00057856 23002030 5/23/2023 PARCS MAINTENANCE $271.84 7/6/2023 SKIDATA, INC. IN00057980 23002030 5/30/2023 PARCS MAINTENANCE $600.00 7/6/2023 SKIDATA, INC. IN00058312 23002030 6/5/2023 PARCS MAINTENANCE $3,280.32 7/6/2023 SKIDATA, INC. IN00058458 23002030 6/7/2023 PARCS MAINTENANCE $224.00 7/6/2023 SKIDATA, INC. IN00058560 23002030 6/12/2023 PARCS MAINTENANCE $1,312.85 7/6/2023 SKIDATA, INC. IN00058629 23002030 6/13/2023 PARCS MAINTENANCE $360.00 7/6/2023 SKIDATA, INC. IN00058869 23002030 6/20/2023 PARCS MAINTENANCE $1,839.00 7/6/2023 SKIDATA, INC. IN00058884 23002030 6/21/2023 PARCS MAINTENANCE $420.00 48 Check Amount : $52,924.38
104874 7/6/2023 TIMOTHY HAYES 261962 7/6/2023 Final Payment for Empl Expense claim # 14249. $81.85 7/6/2023 TIMOTHY HAYES 261963 7/6/2023 Final Payment for Empl Expense claim # 14250. $44.79 7/6/2023 TIMOTHY HAYES 261964 7/6/2023 Final Payment for Empl Expense claim # 14251. $45.49 7/6/2023 TIMOTHY HAYES 261965 7/6/2023 Final Payment for Empl Expense claim # 14252. $45.49 7/6/2023 TIMOTHY HAYES 261966 7/6/2023 Final Payment for Empl Expense claim # 14253. $45.49 5 Check Amount : $263.11

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 16 of 17
7/10/2023 11:48:45 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104875 7/6/2023 UTOPIA WORLDWIDE, INC 2330 23000547 6/22/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,750.00
7/6/2023 UTOPIA WORLDWIDE, INC 2332 23000547 6/23/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$10,000.00
2 Check Amount : $14,750.00
104876 7/6/2023 WILLIAM WITHERS 261945 7/6/2023 Final Payment for Empl Expense claim # 14232. $379.50 7/6/2023 WILLIAM WITHERS 261949 7/6/2023 Final Payment for Empl Expense claim # 14236. $265.50 2 Check Amount : $645.00
104877 7/6/2023 MOTOROLA SOLUTIONS, INC 1411002862 23002042 2/21/2023 CELL SERVICE $198.00 7/6/2023 MOTOROLA SOLUTIONS, INC 1411002958 23002042 2/22/2023 CELL SERVICE $198.00 7/6/2023 MOTOROLA SOLUTIONS, INC 1411004232 23002042 3/15/2023 CELL SERVICE $198.00 3 Check Amount : $594.00
104878 7/6/2023 ODP BUSINESS SOLUTIONS, LLC 318718117001 23000538 6/27/2023 OFFICE SUPPLIES $32.83 104879 7/6/2023 T-MOBILE USA, INC. 9510940657 23000934 10/5/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 7/6/2023 T-MOBILE USA, INC. 9510940658 23000934 10/5/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 7/6/2023 T-MOBILE USA, INC. 9536952287 23000934 6/21/2023 Cell phone pings, GPS locate, and Tower Dumps $100.00 3 Check Amount : $300.00
Total $2,937,325.29

CITY OF BEVERLY HILLS
6/20/2023 to 7/10/2023
CHECK REGISTER 17 of 17
7/10/2023 11:48:45 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 06/20/2023 – 07/10/2023
Check # 589622 - 589982
EFT # 104684 - 104879

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

Beverly Hills City CouncilJuly 18, 2023

Beverly Hills City Council
July 18, 2023