Beverly Hills City Council
August 1, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
August 01, 2023
(CHECK REGISTER)
Dates Covered: 07/11/2023 – 07/24/2023
Check # 589983 - 590216
EFT # 104880 - 104973
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589983 7/13/2023 3C PAYMENT USA CORPORATION 302952 23000049 5/31/2023 CREDIT CARD GATEWAY $1,142.19 589984 7/13/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10302671 23000659 6/22/2023 ONGOING CONTRACTUAL SVCS ($70.00) 7/13/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10347043 23000484 6/30/2023 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 2 Check Amount : $196.00
589985 7/13/2023 ADS CORP. 22428.22-0623 23000624 6/24/2023 MAINT & REPAIR SEWER FLOW EQP $5,366.92 589986 7/13/2023 AIMTD LLC i5358 23001206 6/27/2023 DATA COLLECTION SERVICES $199.00 589987 7/13/2023 ALERT-ALL CORPORATION 223060295 23000361 6/27/2023 TRAINING AIDS $9,995.71 589988 7/13/2023 ALLSTAR FIRE EQUIPMENT INC 248362 23000174 6/16/2023 FIRE AND OTHER SAFETY EQUIPMENT $21,520.86 7/13/2023 ALLSTAR FIRE EQUIPMENT INC 248363 23000174 6/16/2023 FIRE AND OTHER SAFETY EQUIPMENT $4,782.41 7/13/2023 ALLSTAR FIRE EQUIPMENT INC 248364 23001906 6/16/2023 CLOTHING, DRY GOODS, AND NOTIONS $375.49 3 Check Amount : $26,678.76
589989 7/13/2023 AMERICAN LEGAL PUBLISHING CORP. 20746 21000384 11/14/2022 GENERAL CONTRACTUAL SERVICES $1,069.73 7/13/2023 AMERICAN LEGAL PUBLISHING CORP. 21352 21000384 11/30/2022 GENERAL CONTRACTUAL SERVICES $500.00 2 Check Amount : $1,569.73
589990 7/13/2023 AMERICAN REPROGRAPHICS CO. LLC 939903 23000781 6/30/2023 GRAPHICS - SUPPLIES $535.22 589991 7/13/2023 RALPH ANDERSEN & ASSOCIATES INV-04046 23000209 6/29/2023 PROF RECRUITMENT SVCS -BUILDING

INSPECTION MANAGER
$10,500.00
589992 7/13/2023 ANDY GUMP, INC INV1029196 23000670 5/12/2023 PORTABLE RESTROOMS $366.17 7/13/2023 ANDY GUMP, INC INV1031255 23000670 5/19/2023 PORTABLE RESTROOMS $597.68 7/13/2023 ANDY GUMP, INC INV1037422 23000670 6/9/2023 PORTABLE RESTROOMS $366.17 7/13/2023 ANDY GUMP, INC INV1039540 23000670 6/16/2023 PORTABLE RESTROOMS $597.68 4 Check Amount : $1,927.70
589993 7/13/2023 ARCHITECTURAL RESOURCES GROUP, INC. 51545 23001322 6/20/2023 CITY HALL NORTH LOT FENCING $1,476.50 589994 7/13/2023 ASAF KOLIN 9489-001 23000345 7/5/2023 RECREATION INSTRUCTION $2,100.00 7/13/2023 ASAF KOLIN 9490-001 23000345 7/5/2023 RECREATION INSTRUCTION $3,360.00 7/13/2023 ASAF KOLIN 9491-001 23000345 7/5/2023 RECREATION INSTRUCTION $4,620.00 7/13/2023 ASAF KOLIN 9492-001 23000345 7/5/2023 RECREATION INSTRUCTION $1,260.00 4 Check Amount : $11,340.00
589995 7/13/2023 AT&T -- CALNET 3 0519331164001
6/9/23
6/9/2023 AT&T Elevator Call Charges $16.69
589996 7/13/2023 AT&T MOBILITY II, LLC 287273045883X070 823
23000488 6/30/2023 WIRELESS SERVICES $1,352.68

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 1 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
589996 7/13/2023 AT&T MOBILITY II, LLC 287283708146X061 623
23000763 6/8/2023 WIRELESS TELECOMMUNICATION $9,819.92
7/13/2023 AT&T MOBILITY II, LLC 875474210X061620
23 23000763 6/8/2023 WIRELESS TELECOMMUNICATION $1,038.73 3 Check Amount : $12,211.33
589997 7/13/2023 AUTOMOTIVE AFTERMARKET, INC. 01CR2058 23000870 6/22/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $384.55 589998 7/13/2023 BAKER & TAYLOR INC 5018414349 23000556 6/20/2023 LIBRARY BOOKS AND PUBLICATIONS $455.27 7/13/2023 BAKER & TAYLOR INC 5018423138 23000556 6/28/2023 LIBRARY BOOKS AND PUBLICATIONS $11.72 7/13/2023 BAKER & TAYLOR INC 5018423139 23000556 6/28/2023 LIBRARY BOOKS AND PUBLICATIONS $9.93 7/13/2023 BAKER & TAYLOR INC 5018423140 23000556 6/28/2023 LIBRARY BOOKS AND PUBLICATIONS $48.68 7/13/2023 BAKER & TAYLOR INC 5018423141 23000556 6/28/2023 LIBRARY BOOKS AND PUBLICATIONS $17.59 7/13/2023 BAKER & TAYLOR INC 5018423142 23000556 6/28/2023 LIBRARY BOOKS AND PUBLICATIONS $18.85 6 Check Amount : $562.04
589999 7/13/2023 BEVERLY HILLS CPR 1018 23001123 5/11/2023 MEDICAL SUPPLIES $868.99 590000 7/13/2023 BEVERLY HILLS OIL INC. 063023 23000173 6/30/2023 PREMIUM GRADE GASOLINE AND PROPANE $654.66 590001 7/13/2023 BILLY SMITH 9523-001 23000318 7/5/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$16,121.00
7/13/2023 BILLY SMITH 9524-001 23000318 7/5/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$13,623.40
7/13/2023 BILLY SMITH 9525-001 23000318 7/5/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$16,996.14
3 Check Amount : $46,740.54
590002 7/13/2023 BORIS BREZHNEV 9897-001 23000182 6/29/2023 INSTRUCTION OF ADULT JUDO $295.50 590003 7/13/2023 BREAKTHROUGH SPORTS LLC INV-0472 23000475 6/15/2023 AQUATIC CLASSES $8,350.77 590004 7/13/2023 BRIAN FLORES 261900 7/6/2023 Final Payment for Empl Expense claim # 14216. $18.00 590005 7/13/2023 BRIT WEST SOCCER INC 9533-001 23000375 7/6/2023 RECREATION INSTRUCTION $1,512.00 7/13/2023 BRIT WEST SOCCER INC 9687-001 23000375 7/6/2023 RECREATION INSTRUCTION $472.50 7/13/2023 BRIT WEST SOCCER INC 9688-001 23000375 7/6/2023 RECREATION INSTRUCTION $2,394.00 7/13/2023 BRIT WEST SOCCER INC 9689-001 23000375 7/6/2023 RECREATION INSTRUCTION $4,421.20 4 Check Amount : $8,799.70
590007 7/13/2023 CAL COAST COMPUTER 119477 23001080 6/29/2023 PRINTER INK $3,602.55 590008 7/13/2023 CASHIER - CDFA 2Q 2023 7/7/2023 MKT INSPECTION & COMPLIANCE QUARTERLY

FEE APR-JUN
$1,198.00
590009 7/13/2023 CASTLEROCK ENVIRONMENTAL, INC. 40456 23002067 6/21/2023 IPO-01 450 N CRESCENT $6,985.00 590010 7/13/2023 CHASE MAXWELL, INC. 0621232891 23000098 6/23/2023 SMALL EQUIPMENT AND TOOLS $5,031.53

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 2 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590011 7/13/2023 CINTAS CORPORATION NO. 3 4159219756 23000412 6/21/2023 UNIFORM RENTAL AND LAUNDRY $82.50 7/13/2023 CINTAS CORPORATION NO. 3 4159219762 23000404 6/21/2023 UNIFORM RENTAL AND LAUNDRY $160.93 7/13/2023 CINTAS CORPORATION NO. 3 4159219792 23000411 6/21/2023 UNIFORM RENTAL AND LAUNDRY $112.67 3 Check Amount : $356.10
590012 7/13/2023 CLASSIC TOWING INC. 6 23001873 6/22/2023 ONGOING CONTRACTUAL SERVICES $750.00 7/13/2023 CLASSIC TOWING INC. 7 23001873 6/22/2023 ONGOING CONTRACTUAL SERVICES $750.00 7/13/2023 CLASSIC TOWING INC. 8 23001873 6/22/2023 ONGOING CONTRACTUAL SERVICES $750.00 3 Check Amount : $2,250.00
590013 7/13/2023 COMMLINE, INC, 0412945-IN 22000418 6/30/2023 RADIO CONSULTING SERVICES $166.78 590014 7/13/2023 CONNEY SAFETY PRODUCTS, LLC 06184054 23000035 6/16/2023 SAFTEY SUPPLIES $223.18 590015 7/13/2023 CORPORATE EVENT SPECIALISTS 1606 23000341 6/1/2023 SPECIAL EVENT SERVICES $1,870.00 7/13/2023 CORPORATE EVENT SPECIALISTS 1613 23000341 6/22/2023 SPECIAL EVENT SERVICES $8,495.00 2 Check Amount : $10,365.00
590016 7/13/2023 CORPORATE IMPRESSIONS 20-2106 23000616 6/28/2023 BUSINESS CARDS $118.21 7/13/2023 CORPORATE IMPRESSIONS 20-2111 23000616 6/30/2023 BUSINESS CARDS $59.11 2 Check Amount : $177.32
590017 7/13/2023 LA COUNTY 070323 7/3/2023 EMT CERTIFICATION FOR ALFRED POIRIER. $190.00 590018 7/13/2023 CREATE YOUR WORLD, LLC 9551-001 23000300 7/6/2023 SUMMER CAMP INSTRUCTION $5,040.00 590019 7/13/2023 CSG CONSULTANTS INC. B230941 23000214 6/30/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,500.00 590020 7/13/2023 DIVAD CORPORATION 3207 23001081 6/30/2023 CABLING AND RELATED SERVICES $9,946.17 7/13/2023 DIVAD CORPORATION 3208 23001081 6/30/2023 CABLING AND RELATED SERVICES $3,756.90 2 Check Amount : $13,703.07
590021 7/13/2023 DIXON RESOURCES UNLIMITED 3612 21001191 5/31/2023 PARKING CONSULTING SERVICES $7,583.75 7/13/2023 DIXON RESOURCES UNLIMITED 3613 22001210 5/31/2023 PARKING CONSULTING $2,552.16 2 Check Amount : $10,135.91
590022 7/13/2023 DMS FACILITY SERVICES L56708-BAL 23000787 6/1/2023 As-Needed Subcontractors/Suppliers $32,949.73 7/13/2023 DMS FACILITY SERVICES RC-L121680-BAL 23000787 1/31/2023 As-Needed Subcontractors/Suppliers $86,246.55 7/13/2023 DMS FACILITY SERVICES RC-L121680-CM 23000787 6/1/2023 As-Needed Subcontractors/Suppliers ($3,891.28) 3 Check Amount : $115,305.00
590023 7/13/2023 EBSCO SUBSCRIPTION SERVICES 2302492 23000735 4/13/2023 SUBSCRIPTION SERVICES $2.32 7/13/2023 EBSCO SUBSCRIPTION SERVICES 2302598 23000735 4/13/2023 SUBSCRIPTION SERVICES ($19.94) 7/13/2023 EBSCO SUBSCRIPTION SERVICES 2302769 23000735 5/13/2023 SUBSCRIPTION SERVICES $97.25

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 3 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590023 7/13/2023 EBSCO SUBSCRIPTION SERVICES 2303018 23000735 6/13/2023 SUBSCRIPTION SERVICES $1,254.78 4 Check Amount : $1,334.41
590024 7/13/2023 EL CAMINO COLLEGE 5115 6/1/2023 PTI#260 FOR CHRIS BALASSANIAN ID2586449. $138.00 590025 7/13/2023 ENVIRONMENTAL CONSTRUCTION, INC. 4 06/30/23 23001394 6/30/2023 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$392,795.28
590026 7/13/2023 ERGOHEALTHY LLC CIT062323 23001876 6/27/2023 WORKPLACE ERGONOMIC ASSESSMENTS $320.00 590027 7/13/2023 ERLA INC. SM-128032 23001276 6/15/2023 ONGOING CONTRACTUAL SERVICES $1,286.50 590028 7/13/2023 EXPRESS OIL CO INC 2302172 23000902 2/27/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/13/2023 EXPRESS OIL CO INC 2304117 23000902 4/21/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/13/2023 EXPRESS OIL CO INC 2306003 23000902 6/2/2023 REMOVAL OF OIL AND OTHER LIQUIDS $1,325.00 3 Check Amount : $3,075.00
590029 7/13/2023 FEDEX 8-178-48359 23000615 6/30/2023 FEDEX $64.79 590030 7/13/2023 FERREIRA CONSTRUCTION CO. INC. 12 05/31/23 22000849 5/31/2023 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$113,024.47
590031 7/13/2023 FIRE RECOVERY USA, LLC 23-131 23000768 6/24/2023 ONGOING CONTRACTUAL SERVICES $7,307.50 590032 7/13/2023 FIRST TEK, INC. 126332 23000261 6/29/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/13/2023 FIRST TEK, INC. 126357 23000261 6/30/2023 FIRST TEK - IT CONSULTING SERVICES $6,000.00 2 Check Amount : $9,600.00
590033 7/13/2023 FIRSTWATCH SOLUTIONS, INC. FW109723 23001105 12/20/2022 FIRSTWATCH EARLY DETECTION SYSTEM $24,931.97 590034 7/13/2023 GAFCON INC. 46627 23000788 6/16/2023 LABOR COMPLIANCE CONSULTING SERVICES $2,536.82 7/13/2023 GAFCON INC. 46628 23000788 6/16/2023 LABOR COMPLIANCE CONSULTING SERVICES $58.94 7/13/2023 GAFCON INC. 46629 23000788 6/16/2023 LABOR COMPLIANCE CONSULTING SERVICES $16.84 3 Check Amount : $2,612.60
590035 7/13/2023 GARON WYATT INVESTIGATIVE SERVICES,
LLC
23-07/002 23001975 7/3/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$4,843.85
590036 7/13/2023 GOT GAME SPORTS LLC 9542-001 23000315 7/6/2023 RECREATION INSTRUCTION $8,417.50 7/13/2023 GOT GAME SPORTS LLC 9543-001 23000315 7/6/2023 RECREATION INSTRUCTION $6,370.00 2 Check Amount : $14,787.50
590037 7/13/2023 GRAPHAIDS INC 19214 23000621 6/28/2023 ART SUPPLIES $2,800.66 590038 7/13/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332760404 23000605 6/26/2023 ELECTRICAL PARTS & COMPONENTS $603.56 590039 7/13/2023 H.L. MOE CO., INC 2305121 23000136 5/31/2023 DRAIN AND SEWER MAINTENANCE $27,795.24 590040 7/13/2023 CYNTHIA HARPER 9682-001 23000530 6/6/2023 ADULT/SENIOR INSTRUCTION $1,128.60 7/13/2023 CYNTHIA HARPER 9882-001 23000530 6/26/2023 ADULT/SENIOR INSTRUCTION $264.60

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 4 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590040 7/13/2023 CYNTHIA HARPER 9917-001 23000530 6/26/2023 ADULT/SENIOR INSTRUCTION $684.52 7/13/2023 CYNTHIA HARPER JUNE 2023 23000530 6/29/2023 ADULT/SENIOR INSTRUCTION $1,460.00 4 Check Amount : $3,537.72
590041 7/13/2023 HISTORIC RESOURCES GROUP 15767 23001524 5/31/2023 HISTORIC PRESERVATION CONSULTING

SERVICES
$26,967.84
590042 7/13/2023 IPS GROUP, INC INV80750 23000727 1/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $29,108.47 7/13/2023 IPS GROUP, INC INV81835 23000727 2/28/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $37,467.67 7/13/2023 IPS GROUP, INC INV82965 23000727 3/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $40,700.20 7/13/2023 IPS GROUP, INC INV83990 23000727 4/30/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $39,047.66 7/13/2023 IPS GROUP, INC INV84452 23000745 5/1/2023 SINGLE-SPACE PARKING METER UPGRADES $6,232.10 5 Check Amount : $152,556.10
590043 7/13/2023 JAS PACIFIC PC 6686 23000334 6/30/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$6,037.50
7/13/2023 JAS PACIFIC PC 6687 23000334 6/30/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$2,875.00
2 Check Amount : $8,912.50
590044 7/13/2023 JORGE A. GOMEZ 062123 23002063 6/21/2023 TRAINING AIDS $5,200.00 590045 7/13/2023 JULIUS J. GUAY 6-2023 23001406 6/30/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$25,140.00
590046 7/13/2023 KANOPY INC. 356422 23000329 6/30/2023 STREAMING VIDEO SERVICE $704.00 590047 7/13/2023 KARL STORZ ENDOSCOPY - AMERICA, INC. 96171109 23002077 6/29/2023 MEDICAL LABORATORIES SUPPLIES $53,718.14 590048 7/13/2023 KELLY J. O'BRIEN 2828 23000383 6/30/2023 FACILITATION, TRAINING AND COACHING $4,500.00 590049 7/13/2023 KELLY SPICERS INC. 11343684 23000861 6/30/2023 CITYWIDE PAPER - COPIER PAPER $1,510.62 7/13/2023 KELLY SPICERS INC. 3118556 23000861 6/9/2023 CITYWIDE PAPER - COPIER PAPER $2,286.36 2 Check Amount : $3,796.98
590050 7/13/2023 KELLY SPICERS INC. 11326565 23000861 6/12/2023 CITYWIDE PAPER - COPIER PAPER $4,489.15 7/13/2023 KELLY SPICERS INC. 11326566 23000861 6/12/2023 CITYWIDE PAPER - COPIER PAPER $118.46 7/13/2023 KELLY SPICERS INC. 11327750 23000861 6/13/2023 CITYWIDE PAPER - COPIER PAPER $57.60 3 Check Amount : $4,665.21
590051 7/13/2023 L.N. CURTIS & SONS INV716937 23002059 6/22/2023 FIRE AND OTHER SAFETY EQUIPMENT $9,144.20 590052 7/13/2023 LIEBERT CASSIDY WHITMORE 214779 23002025 2/28/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,905.00
7/13/2023 LIEBERT CASSIDY WHITMORE 214810 23002025 2/28/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$595.00
7/13/2023 LIEBERT CASSIDY WHITMORE 214812 23002025 2/28/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$805.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 5 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590052 7/13/2023 LIEBERT CASSIDY WHITMORE 214827 23002025 2/28/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,489.80
7/13/2023 LIEBERT CASSIDY WHITMORE 227414 23002025 9/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$35.00
7/13/2023 LIEBERT CASSIDY WHITMORE 227432 23002025 9/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$560.00
7/13/2023 LIEBERT CASSIDY WHITMORE 229298 23002025 10/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$630.00
7/13/2023 LIEBERT CASSIDY WHITMORE 229300 23002025 10/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,120.00
7/13/2023 LIEBERT CASSIDY WHITMORE 231289 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,240.00
7/13/2023 LIEBERT CASSIDY WHITMORE 231293 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,085.00
7/13/2023 LIEBERT CASSIDY WHITMORE 231295 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$385.00
7/13/2023 LIEBERT CASSIDY WHITMORE 231299 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$385.00
7/13/2023 LIEBERT CASSIDY WHITMORE 231302 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$735.00
7/13/2023 LIEBERT CASSIDY WHITMORE 233319 23002025 12/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$455.00
7/13/2023 LIEBERT CASSIDY WHITMORE 233327 23002025 12/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$175.00
7/13/2023 LIEBERT CASSIDY WHITMORE 233328 23002025 12/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$35.00
7/13/2023 LIEBERT CASSIDY WHITMORE 233338 23002025 12/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,890.00
7/13/2023 LIEBERT CASSIDY WHITMORE 233346 23002025 12/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,015.00
7/13/2023 LIEBERT CASSIDY WHITMORE 233986 20001106 1/31/2023 EMPLOYEE RELATIONS SERVICES $980.00 7/13/2023 LIEBERT CASSIDY WHITMORE 235216 20001106 1/31/2023 EMPLOYEE RELATIONS SERVICES $70.00 7/13/2023 LIEBERT CASSIDY WHITMORE 236072 23002025 2/28/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,212.00
7/13/2023 LIEBERT CASSIDY WHITMORE 236073 23002025 2/28/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$121.50
7/13/2023 LIEBERT CASSIDY WHITMORE 236074 23002025 2/28/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,726.00
7/13/2023 LIEBERT CASSIDY WHITMORE 236075 23002025 2/28/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$352.30
7/13/2023 LIEBERT CASSIDY WHITMORE 238156 20001106 3/31/2023 EMPLOYEE RELATIONS SERVICES $364.50

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 6 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590052 7/13/2023 LIEBERT CASSIDY WHITMORE 239373 23002025 3/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,374.00
7/13/2023 LIEBERT CASSIDY WHITMORE 239374 23002025 3/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,741.50
7/13/2023 LIEBERT CASSIDY WHITMORE 239375 23002025 3/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$243.00
7/13/2023 LIEBERT CASSIDY WHITMORE 239376 23002025 3/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$364.50
7/13/2023 LIEBERT CASSIDY WHITMORE 239377 20001106 3/31/2023 EMPLOYEE RELATIONS SERVICES $243.00 7/13/2023 LIEBERT CASSIDY WHITMORE 239403 23002025 3/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$121.50
7/13/2023 LIEBERT CASSIDY WHITMORE 239404 23002025 3/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$324.00
7/13/2023 LIEBERT CASSIDY WHITMORE 239414 20001106 3/31/2023 EMPLOYEE RELATIONS SERVICES $850.50 7/13/2023 LIEBERT CASSIDY WHITMORE 241580 23002025 4/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$648.00
7/13/2023 LIEBERT CASSIDY WHITMORE 241583 23002025 4/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$121.50
7/13/2023 LIEBERT CASSIDY WHITMORE 241590 23002025 4/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$799.30
7/13/2023 LIEBERT CASSIDY WHITMORE 241594 20001106 4/30/2023 EMPLOYEE RELATIONS SERVICES $243.00 7/13/2023 LIEBERT CASSIDY WHITMORE 242648 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$243.00
38 Check Amount : $38,682.90
590053 7/13/2023 LIFE ASSIST INC 1336891 23000426 6/21/2023 MEDICAL LABORATORY SUPPLIES $4,253.22 7/13/2023 LIFE ASSIST INC 1337138 23000426 6/22/2023 MEDICAL LABORATORY SUPPLIES $188.07 7/13/2023 LIFE ASSIST INC 1338444 23000426 6/27/2023 MEDICAL LABORATORY SUPPLIES $260.15 3 Check Amount : $4,701.44
590054 7/13/2023 LIFTECH ELEVATOR SERVICES, INC. E-307110 23000957 6/27/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,909.00 590055 7/13/2023 LINEAR SYSTEMS, INC. 20230086 23001440 6/22/2023 CAMERA AND ACCESSORIES FOR CRIME LAB $5,743.28 590056 7/13/2023 M & S ELECTRICAL ENGINEERING, INC. 085467 23001077 4/26/2023 ELECTRICAL ENGINEERING SERVICES $4,432.97 590057 7/13/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20721517 23000420 6/6/2023 MEDICAL LABORATORY SUPPLIES $1,056.63 7/13/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20744531 23000421 6/12/2023 MEDICAL LABORATORY SUPPLIES $260.07 7/13/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20757880 23000421 6/15/2023 MEDICAL LABORATORY SUPPLIES $5,698.11 3 Check Amount : $7,014.81

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 7 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590058 7/13/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1163 23000464 6/30/2023 EVENT PROTECTION BARRIERS $6,548.10 590059 7/13/2023 MYDATT SERVICES INC 113044 23001155 4/10/2023 SAFETY AND HOSPITALITY SERVICES $80,890.91 590060 7/13/2023 468 N RODEO LLC BS2106651 6/15/2023 BS2106651 - 468 N Rodeo Dr plan review refund $185,295.48 590061 7/13/2023 BHTR LLC BS2201115 6/29/2023 BS2201115 1155 TOWER RD (GRADING DEPOSIT

REFUND)
$11,257.50
590062 7/13/2023 EL-CORONA, LLC PL1900035 -
REFUND 2
6/19/2023 PL1900035 9230 W. OLYMPIC PL -WD PROJECT $21,773.04 590063 7/13/2023 HAILEY YOO BS2303132 7/7/2023 BS2303132 433 N CAMDEN DR #970 TCO BOND REFUND
$5,000.00
590064 7/13/2023 JACOB COHAN PL2100396 6/16/2023 PL2100396 901 WHITTIER (PLANNING REFUND) $17,592.63 590065 7/13/2023 JAMES PAOLA FE2200680 6/30/2023 FE220680 55 LA CIENEGA (EVENT PERSONNEL

REFUND)
$2,806.50
590066 7/13/2023 JCA CONSTRUCTION COMPANY BS1902622 6/30/2023 BS1902622 249 S CAMDEN DR (CMP BOND

REFUND)
$15,000.00
590067 7/13/2023 MOUSA HATANIAN Mousa Hatanian 6/22/2023 REFUND FOR WITHDRAWAL OF APPEAL $1,000.00 590068 7/13/2023 OUR HOUSE GRIEF SUPPORT CENTER 551-22 PART 2 23000878 2/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 590069 7/13/2023 OUR HOUSE GRIEF SUPPORT CENTER 551-22 PART 3 23000878 2/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 590070 7/13/2023 PARKER- ANDERSON LEARNING CENTER 2111 23001065 6/28/2023 CLASS INSTRUCTION $14,078.40 590071 7/13/2023 PARTNERS IN CARE FOUNDATION, INC 8357 23000710 6/15/2023 ONGOING CONTRACTUAL SERVICES $7,380.00 7/13/2023 PARTNERS IN CARE FOUNDATION, INC 8389 23000710 7/10/2023 ONGOING CONTRACTUAL SERVICES $13,530.00 2 Check Amount : $20,910.00
590072 7/13/2023 PEDAL MOVEMENT INC. PM_EVT
2023_05_21
23001785 7/1/2023 ART SHOW - BIKE TECH AND PARKING VALET $1,620.00 590073 7/13/2023 PRECISION MATERIAL MANAGEMENT, LLC PMM23-33 23001825 6/30/2023 MATERIALS INVENTORY COUNTING SERVICES $2,374.08 590074 7/13/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14376 23001996 6/29/2023 IPO-08 PD PATROL LT $5,460.00 590075 7/13/2023 RALPHS GROCERY 031342 23000201 4/25/2023 GROCERY SUPPLIES $39.45 7/13/2023 RALPHS GROCERY 034170 23000201 5/31/2023 GROCERY SUPPLIES $8.99 7/13/2023 RALPHS GROCERY 036640 23000201 5/31/2023 GROCERY SUPPLIES $47.37 7/13/2023 RALPHS GROCERY 0523137966_23689
255
23000201 5/31/2023 GROCERY SUPPLIES $1.58
7/13/2023 RALPHS GROCERY 056333 23000201 5/31/2023 GROCERY SUPPLIES $115.11 7/13/2023 RALPHS GROCERY 059166 23000201 4/26/2023 GROCERY SUPPLIES $60.79 7/13/2023 RALPHS GROCERY 062197 23000201 4/26/2023 GROCERY SUPPLIES $204.76 7/13/2023 RALPHS GROCERY 067159 23000201 6/1/2023 GROCERY SUPPLIES $101.38 7/13/2023 RALPHS GROCERY 078902 23000201 4/19/2023 GROCERY SUPPLIES $447.99 7/13/2023 RALPHS GROCERY 127580 23000201 5/26/2023 GROCERY SUPPLIES $22.16

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 8 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590075 7/13/2023 RALPHS GROCERY 133170 23000201 3/31/2023 GROCERY SUPPLIES $45.51 7/13/2023 RALPHS GROCERY 218895 23000201 5/29/2023 GROCERY SUPPLIES $178.62 12 Check Amount : $1,273.71
590076 7/13/2023 RED BRICK CORPORATION 112392 23000454 6/30/2023 PW PRINTING AND MAILING SERVICES $15,797.19 7/13/2023 RED BRICK CORPORATION 112531 23000454 6/30/2023 PW PRINTING AND MAILING SERVICES $2,206.43 7/13/2023 RED BRICK CORPORATION 112549 23000454 6/30/2023 PW PRINTING AND MAILING SERVICES $2,157.15 3 Check Amount : $20,160.77
590077 7/13/2023 RESPONSE ENVELOPE INC. 268075 23000920 6/29/2023 PRINTED ENVELOPES $351.22 590078 7/13/2023 SAFARILAND, LLC I23-050854 23001806 4/20/2023 PCARD - 9X19MM CALIBER HOLSTER $456.62 590079 7/13/2023 SUSAN SAXE-CLIFFORD, PH.D. 23-0630-12 23000540 6/30/2023 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$450.00
590080 7/13/2023 SCHOOL SPECIALTY INC 208132444894 23000942 6/16/2023 RECREATION SUPPLIES $597.00 590081 7/13/2023 SCOTT DAVIS 9554-001 23001755 6/14/2023 AFTERSCHOOL INSTRUCTION $10,483.20 590082 7/13/2023 RACHEL ANN SHAW 008770 23001066 6/30/2023 FEHA/ADA DISABILITY CONSULTING $175.00 7/13/2023 RACHEL ANN SHAW 008812 23001066 6/30/2023 FEHA/ADA DISABILITY CONSULTING $1,100.00 7/13/2023 RACHEL ANN SHAW 008888 23001066 6/30/2023 FEHA/ADA DISABILITY CONSULTING $20.00 7/13/2023 RACHEL ANN SHAW 008937 23001066 6/30/2023 FEHA/ADA DISABILITY CONSULTING $100.00 4 Check Amount : $1,395.00
590083 7/13/2023 SID TOOL CO., INC., 6273743003 23000116 6/29/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$88.53
590084 7/13/2023 SIGN SPECIALISTS CORPORATION 94953 23001995 12/6/2022 IPO-07 GARDENS $304.66 590085 7/13/2023 SOUTH COAST A Q M D 4179728 24000080 7/1/2023 EMISSIONS PERMIT FEES $160.35 7/13/2023 SOUTH COAST A Q M D 4189255 24000080 6/1/2023 EMISSIONS PERMIT FEES $1,514.73 7/13/2023 SOUTH COAST A Q M D 4189276 24000080 6/1/2023 EMISSIONS PERMIT FEES $1,009.82 7/13/2023 SOUTH COAST A Q M D 4190251 24000080 7/1/2023 EMISSIONS PERMIT FEES $160.35 7/13/2023 SOUTH COAST A Q M D 4190292 24000080 7/1/2023 EMISSIONS PERMIT FEES $160.35 7/13/2023 SOUTH COAST A Q M D 4190375 24000080 7/1/2023 EMISSIONS PERMIT FEES $160.35 7/13/2023 SOUTH COAST A Q M D 4190459 24000080 7/1/2023 EMISSIONS PERMIT FEES $160.35 7 Check Amount : $3,326.30
590086 7/13/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 513914 23000671 6/22/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $419.32 7/13/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514031 23000671 6/28/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $460.32 2 Check Amount : $879.64
590087 7/13/2023 T-MOBILE 978401315-062125 23000910 6/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.52

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 9 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590087 7/13/2023 T-MOBILE 981437713
06/24/23
23000222 6/24/2023 T-MOBILE MONTHLY WIRELESS SERVICES (IT) $347.60 2 Check Amount : $789.12
590088 7/13/2023 THE ADR COACH, INC. 2023-06-PD 23000736 6/30/2023 ADMIN PARKING CITATION AND HEARING

SERVICES
$2,167.50
590089 7/13/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202306-1 23000680 6/30/2023 On-line law enforcement Data Base Subscription ser $348.00 590090 7/13/2023 TRUEPOINT SOLUTIONS, LLC 23-0587 19000840 6/9/2023 PHASE 2 UPGRADE -CITY'S HANSEN $26,400.00 590091 7/13/2023 VERIZON COMMUNICATIONS INC. 9937968432 23000685 6/23/2023 VERIZON WIRELESS - SERVICES $2,972.25 590092 7/13/2023 VERIZON WIRELESS 9937443006 23000837 6/16/2023 VERIZON WIRELESS $847.87 590093 7/13/2023 VITAL MEDICAL SERVICES, LLC 4164 23001329 5/31/2023 JAIL MEDICAL SERVICES $21,726.00 7/13/2023 VITAL MEDICAL SERVICES, LLC 4174 23001329 6/30/2023 JAIL MEDICAL SERVICES $24,098.00 2 Check Amount : $45,824.00
590094 7/13/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
Invoice #19 3/31/2023 January - March 2023 $292,159.82
590095 7/13/2023 WEST COAST ARBORISTS INC 201296 23000246 6/27/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $450.00 7/13/2023 WEST COAST ARBORISTS INC 201298 23000246 6/27/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 7/13/2023 WEST COAST ARBORISTS INC 201299 23000245 6/27/2023 CITYWIDE TREE REMOVAL & REPLACMENT $20,880.00 3 Check Amount : $22,770.00
590096 7/13/2023 WITTMAN ENTERPRISES, LLC 230603 23000468 7/3/2023 ONGOING CONTRACTUAL SERVICES $8,416.89 590097 7/13/2023 XEROX CORPORATION 230573181 23000196 7/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,784.99
7/13/2023 XEROX CORPORATION 230574522 23000196 6/15/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
($227.65)
2 Check Amount : $25,557.34
590098 7/13/2023 SHAHNAZ YOUABIAN 001301 23001969 5/4/2023 FACE PAINTING $550.00 590099 7/20/2023 3DI, INC. BVH-0723-01 24000320 7/3/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
590100 7/20/2023 3SI SECURITY SYSTEMS, INC. INV1110189 23001250 7/12/2023 USB CHARGED TRACKERS AND 12 MONTHS

SERVICE
$3,222.07
590101 7/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV282223 23002058 4/27/2023 FABRICATE AND INSTALL BANNERS $563.53 7/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV282368 23002058 5/3/2023 FABRICATE AND INSTALL BANNERS $2,106.14 7/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV282821 23002058 5/18/2023 FABRICATE AND INSTALL BANNERS $2,508.64 7/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV283597 23002058 6/15/2023 FABRICATE AND INSTALL BANNERS $13,957.85 4 Check Amount : $19,136.16

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 10 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590102 7/20/2023 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10347044 23000659 6/30/2023 ONGOING CONTRACTUAL SVCS $120.00 590103 7/20/2023 ALLSTAR FIRE EQUIPMENT INC 248216-1 23000174 6/13/2023 FIRE AND OTHER SAFETY EQUIPMENT $2,391.21 590104 7/20/2023 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 11 23000656 6/30/2023 BIKE BOULEVARD FEASIBILITY STUDY $4,615.00 590105 7/20/2023 AMERICAN LEGAL PUBLISHING CORP. 23658 2/28/2023 GENERAL CONTRACTUAL SERVICES $5,017.51 590106 7/20/2023 ANAWALT LUMBER CO INC 293222/2 23000124 5/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $57.30 7/20/2023 ANAWALT LUMBER CO INC 294841/2 23000124 6/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $307.22 7/20/2023 ANAWALT LUMBER CO INC 294931/2 23000124 6/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $573.30 7/20/2023 ANAWALT LUMBER CO INC 295438/2 23000124 6/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.82 7/20/2023 ANAWALT LUMBER CO INC 295449/2 23000124 6/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.56 7/20/2023 ANAWALT LUMBER CO INC 295682/2 23000124 6/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.48 7/20/2023 ANAWALT LUMBER CO INC 295685/2 23000124 6/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.19 7/20/2023 ANAWALT LUMBER CO INC 295699/2 23000124 6/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $608.50 7/20/2023 ANAWALT LUMBER CO INC 295701/2 23000124 6/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.03 7/20/2023 ANAWALT LUMBER CO INC 295817/2 23000124 6/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $103.27 7/20/2023 ANAWALT LUMBER CO INC 295856/2 23000124 6/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $255.76 7/20/2023 ANAWALT LUMBER CO INC 295897/2 23000124 6/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.04 7/20/2023 ANAWALT LUMBER CO INC 295929/2 23000124 6/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $236.12 7/20/2023 ANAWALT LUMBER CO INC 295956/2 23000124 6/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.99 7/20/2023 ANAWALT LUMBER CO INC 296010/2 23000124 6/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $54.32 15 Check Amount : $2,446.90
590107 7/20/2023 ANTOINETTE JOANNE SERGIO CL 23.063.1 7/12/2023 GH 51728 / CBH 23.063.1 - Antoinette J. Sergio $206.57 590108 7/20/2023 ARROW TOOLS, FASTENERS & SAW, INC. 5736093 23000018 6/22/2023 CONCRETE TOOLS, SAWS, AND GRINDERS $5,592.25 7/20/2023 ARROW TOOLS, FASTENERS & SAW, INC. 5737033 23000018 6/28/2023 CONCRETE TOOLS, SAWS, AND GRINDERS $2,277.34 2 Check Amount : $7,869.59
590109 7/20/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1516740 23000749 6/28/2023 BUILDING MATERIALS & SUPPLIES $804.83 590110 7/20/2023 AT&T MOBILITY II, LLC 287300706005X070 823
23000792 6/30/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $226.96 590111 7/20/2023 BARBARA SUE PHILLIPS-MELTZER CBH063023 23001875 6/30/2023 ERGONOMIC ASSESSMENT SERVICES $1,200.00 590112 7/20/2023 BERLA CORPORATION 23-J07-0712 23000943 4/14/2023 FORENSIC ANALYSIS LICENSE RENEWALS $2,800.00 590113 7/20/2023 BEST CONTRACTING SERVICES, INC S14342 23001820 6/30/2023 IPO-03 327-335 S ROBERSTON $33,288.00 590114 7/20/2023 BEVERLY HILLS ACTIVE ADULT CLUB 701-22 PART 1 23001173 12/12/2022 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 590115 7/20/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 262982 7/20/2023 Payroll Run 1 - Warrant 230714 $7,000.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 11 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590116 7/20/2023 BEVERLY HILLS MUNICIPAL COURT June 2023 6/30/2023 Court, Handicapped, County/State Fees 6/23 $93,936.08 590117 7/20/2023 BURKE, WILLIAMS & SORENSEN, LLP 301934-301964 5/30/2023 LITIGATION SERVICES $68,340.78 7/20/2023 BURKE, WILLIAMS & SORENSEN, LLP 303238-303268 6/23/2023 LITIGATION SERVICES $95,626.78 2 Check Amount : $163,967.56
590118 7/20/2023 CALIFORNIA RECYCLES, INC 11584 23000159 6/29/2023 PAPER SHREDDING $50.00 590119 7/20/2023 CTWS, LLC DG7589 23000096 6/30/2023 SPECIALTY GAS AND CYLINDER RENTAL $410.00 590120 7/20/2023 CDR DATA CORPORATION 22933 24000265 7/1/2023 CDR DATA - CALL REPORTING SYSTEM $10,500.00 590121 7/20/2023 CHARLES L. BEALL 9896-001 23000187 6/29/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$218.40
7/20/2023 CHARLES L. BEALL 9899-001 23000187 6/29/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$140.00
2 Check Amount : $358.40
590122 7/20/2023 CINTAS CORPORATION NO. 3 4148009436 23000409 3/1/2023 UNIFORM RENTAL AND LAUNDRY $2,648.10 7/20/2023 CINTAS CORPORATION NO. 3 4148711199 23000409 3/8/2023 UNIFORM RENTAL AND LAUNDRY $115.37 7/20/2023 CINTAS CORPORATION NO. 3 4155722116 23000406 5/17/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4155722192 23000407 5/17/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4155722323 23000402 5/17/2023 UNIFORM RENTAL AND LAUNDRY $233.41 7/20/2023 CINTAS CORPORATION NO. 3 4156428338 23000406 5/24/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4156428412 23000407 5/24/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4156428527 23000402 5/24/2023 UNIFORM RENTAL AND LAUNDRY $233.41 7/20/2023 CINTAS CORPORATION NO. 3 4157060681 23000406 6/1/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4157060705 23000407 6/1/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4157061160 23000402 6/1/2023 UNIFORM RENTAL AND LAUNDRY $233.41 7/20/2023 CINTAS CORPORATION NO. 3 4157807173 23000406 6/7/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4157807189 23000407 6/7/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4157807408 23000402 6/7/2023 UNIFORM RENTAL AND LAUNDRY $233.41 7/20/2023 CINTAS CORPORATION NO. 3 4158514627 23000407 6/14/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4158514644 23000406 6/14/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4158514645 23000395 6/14/2023 UNIFORM RENTAL AND LAUNDRY $54.93 7/20/2023 CINTAS CORPORATION NO. 3 4158514710 23000402 6/14/2023 UNIFORM RENTAL AND LAUNDRY $241.99 7/20/2023 CINTAS CORPORATION NO. 3 4159219510 23000395 6/21/2023 UNIFORM RENTAL AND LAUNDRY $54.93 7/20/2023 CINTAS CORPORATION NO. 3 4159219543 23000406 6/21/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4159219563 23000407 6/21/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4159219924 23000402 6/21/2023 UNIFORM RENTAL AND LAUNDRY $241.99

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 12 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590122 7/20/2023 CINTAS CORPORATION NO. 3 4159907201 23000413 6/28/2023 UNIFORM RENTAL AND LAUNDRY $89.76 7/20/2023 CINTAS CORPORATION NO. 3 4159907295 23000414 6/28/2023 UNIFORM RENTAL AND LAUNDRY $149.31 7/20/2023 CINTAS CORPORATION NO. 3 4159907296 23000406 6/28/2023 UNIFORM RENTAL AND LAUNDRY $90.94 7/20/2023 CINTAS CORPORATION NO. 3 4159907325 23000408 6/28/2023 UNIFORM RENTAL AND LAUNDRY $13.75 7/20/2023 CINTAS CORPORATION NO. 3 4159907369 23000394 6/28/2023 UNIFORM RENTAL AND LAUNDRY $106.70 7/20/2023 CINTAS CORPORATION NO. 3 4159907391 23000407 6/28/2023 UNIFORM RENTAL AND LAUNDRY $100.73 7/20/2023 CINTAS CORPORATION NO. 3 4159907413 23000404 6/28/2023 UNIFORM RENTAL AND LAUNDRY $153.97 7/20/2023 CINTAS CORPORATION NO. 3 4159907424 23000411 6/28/2023 UNIFORM RENTAL AND LAUNDRY $121.19 7/20/2023 CINTAS CORPORATION NO. 3 4159907464 23000412 6/28/2023 UNIFORM RENTAL AND LAUNDRY $82.50 7/20/2023 CINTAS CORPORATION NO. 3 4159907603 23000403 6/28/2023 UNIFORM RENTAL AND LAUNDRY $291.50 7/20/2023 CINTAS CORPORATION NO. 3 4160657821 24000328 7/6/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 7/20/2023 CINTAS CORPORATION NO. 3 4161295038 24000328 7/12/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 34 Check Amount : $6,916.32
590123 7/20/2023 CITY OF LOS ANGELES MA210000048 23000729 5/11/2023 TRAFFIC SIGNAL MAINTENANCE $2,703.68 590124 7/20/2023 CIVILTEC ENGINEERING, INC. 48450 20001110 6/13/2023 PLANNING AND ENGINEERING SUPPO $11,911.25 590125 7/20/2023 CORPORATE EVENT SPECIALISTS 1609 23000341 6/15/2023 SPECIAL EVENT SERVICES $1,870.00 7/20/2023 CORPORATE EVENT SPECIALISTS 1615 23000341 6/29/2023 SPECIAL EVENT SERVICES $1,870.00 2 Check Amount : $3,740.00
590126 7/20/2023 LA COUNTY 99185012301 23000469 2/17/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$38.88
7/20/2023 LA COUNTY 99185022301 23000469 3/17/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$118.99
7/20/2023 LA COUNTY 99185052301 23000469 6/16/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
3 Check Amount : $236.80
590127 7/20/2023 DAVID KAPLAN 07/03/23 22000866 6/30/2023 430 N CAMDEN DRIVE $4,800.00 590128 7/20/2023 DESTINATION SCIENCE CAMP 9478-001 23000316 7/13/2023 RECREATION INSTRUCTION $7,803.60 7/20/2023 DESTINATION SCIENCE CAMP 9479-001 23000316 7/13/2023 RECREATION INSTRUCTION $9,520.00 2 Check Amount : $17,323.60
590129 7/20/2023 DIRTONU, INC. 1372-2101E-15 22000874 6/30/2023 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,700.00
590130 7/20/2023 DIRTONU, INC. 13722101E-14 22000874 6/30/2023 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,462.50
7/20/2023 DIRTONU, INC. 13722101E-16 22000874 6/30/2023 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$6,400.00
2 Check Amount : $10,862.50

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 13 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590131 7/20/2023 DIVISION OF THE STATE ARCHITECT 4 QTR 2023 DSA 786
6/30/2023 DISABILITY ACCESS & EDUCATION FEE DSA 786
FY2023Q4
$0.60
7/20/2023 DIVISION OF THE STATE ARCHITECT 4 QTR 2023 DSA 796
6/30/2023 DISABILITY ACCESS & EDUCATION FEE DSA 796
FY2023Q4
$186.80
2 Check Amount : $187.40
590132 7/20/2023 DIXON RESOURCES UNLIMITED 3672 21001191 6/30/2023 PARKING CONSULTING SERVICES $3,351.97 590133 7/20/2023 DUNN-EDWARDS PAINTS 2035726167 23000131 6/23/2023 PAINT AND PAINT SUPPLIES $2,477.60 590134 7/20/2023 DYANNA WILSON MAY 2023 23001044 6/14/2023 ART CLASS INSTRUCTION $240.00 590135 7/20/2023 DYNO NOBEL INC. 94199384 23002069 7/7/2023 BR0005703 - Bomb Scent Detection Training Aids $1,533.07 590136 7/20/2023 EL CAMINO COLLEGE 5120 6/2/2023 PTI#264 FOR BEYER ID2617099 AND NEAL ID2617362.
$276.00
7/20/2023 EL CAMINO COLLEGE 5127 6/7/2023 PTI#264 FOR BEYER ID2617099 AND NEAL ID2617362.
$830.00
2 Check Amount : $1,106.00
590137 7/20/2023 EXPRESS OIL CO INC 2303054 24000078 3/10/2023 REMOVAL OF OIL AND OTHER LIQUIDS $1,555.00 7/20/2023 EXPRESS OIL CO INC 2303155 23000902 3/28/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/20/2023 EXPRESS OIL CO INC 2303156 24000078 3/28/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/20/2023 EXPRESS OIL CO INC 2304116 23000902 4/21/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/20/2023 EXPRESS OIL CO INC 2305121 24000078 5/17/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/20/2023 EXPRESS OIL CO INC 2305175 23000902 5/24/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7/20/2023 EXPRESS OIL CO INC 2306203 24000078 6/30/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 7 Check Amount : $6,805.00
590138 7/20/2023 FERGUSON ENTERPRISES, LLC 0002250-4 23000054 6/13/2023 WATERWORKS SUPPLIES $259.04 7/20/2023 FERGUSON ENTERPRISES, LLC 0012453 23000054 6/22/2023 WATERWORKS SUPPLIES $8,705.25 7/20/2023 FERGUSON ENTERPRISES, LLC 0012461 23000054 6/15/2023 WATERWORKS SUPPLIES $3,221.32 7/20/2023 FERGUSON ENTERPRISES, LLC 0012565 23000054 6/19/2023 WATERWORKS SUPPLIES $75.75 7/20/2023 FERGUSON ENTERPRISES, LLC 0012565-1 23000054 6/21/2023 WATERWORKS SUPPLIES $75.75 7/20/2023 FERGUSON ENTERPRISES, LLC 0012699 23000054 6/21/2023 WATERWORKS SUPPLIES $542.40 7/20/2023 FERGUSON ENTERPRISES, LLC CM000717 23000054 6/22/2023 WATERWORKS SUPPLIES ($542.40) 7 Check Amount : $12,337.11
590139 7/20/2023 FIRST TEK, INC. 126721 23000261 6/30/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 590140 7/20/2023 FLYING LION, INC. 1508 23000166 6/30/2023 REMOTE DRONE PILOTS $10,800.00 590141 7/20/2023 FRANCHISE TAX BOARD 262988 7/20/2023 Payroll Run 1 - Warrant 230714 $1,745.57 590142 7/20/2023 ELIANORE SONIA GLASNER 9880-001 23000299 6/29/2023 INSTRUCTION OF ADULT SPANISH $117.60

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 14 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590143 7/20/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332464970 23000611 6/6/2023 ELECTRICAL PARTS & COMPONENTS $528.94 7/20/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332487586 23000611 6/7/2023 ELECTRICAL PARTS & COMPONENTS $42.77 2 Check Amount : $571.71
590144 7/20/2023 GRISWOLD INDUSTRIES 869841 23000958 5/24/2023 CLA-VAL MAINTENANCE $4,506.95 7/20/2023 GRISWOLD INDUSTRIES 869922 23000958 5/25/2023 CLA-VAL MAINTENANCE $4,093.87 2 Check Amount : $8,600.82
590145 7/20/2023 THE GUARDIAN LIFE INS CO DENT PREM JUN 23 6/30/2023 DENTAL PREMIUMS JUNE 2023 $15,521.27
590146 7/20/2023 CYNTHIA HARPER 9882-002 23000530 6/30/2023 ADULT/SENIOR INSTRUCTION $264.60 590147 7/20/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14476 23000106 6/28/2023 WASH SOLID WASTE TRUCKS $780.00 590148 7/20/2023 HD SUPPLY, INC. INV00038326 23000652 6/9/2023 WATER SYSTEM TOOLS AND SUPPLIES $3,789.85 7/20/2023 HD SUPPLY, INC. INV00038415 23000652 6/9/2023 WATER SYSTEM TOOLS AND SUPPLIES $6,438.71 7/20/2023 HD SUPPLY, INC. INV00041080 23000652 6/13/2023 WATER SYSTEM TOOLS AND SUPPLIES $2,770.83 7/20/2023 HD SUPPLY, INC. INV00041857 23000652 6/13/2023 WATER SYSTEM TOOLS AND SUPPLIES $101.32 7/20/2023 HD SUPPLY, INC. INV00047806 23000652 6/16/2023 WATER SYSTEM TOOLS AND SUPPLIES $407.08 7/20/2023 HD SUPPLY, INC. INV00048400 23000652 6/19/2023 WATER SYSTEM TOOLS AND SUPPLIES $120.33 7/20/2023 HD SUPPLY, INC. INV00048702 23000652 6/19/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,066.65 7/20/2023 HD SUPPLY, INC. INV00052541 23000652 6/22/2023 WATER SYSTEM TOOLS AND SUPPLIES $112.61 7/20/2023 HD SUPPLY, INC. INV00052718 23000652 6/22/2023 WATER SYSTEM TOOLS AND SUPPLIES $2,166.70 7/20/2023 HD SUPPLY, INC. INV00052831 23000652 6/22/2023 WATER SYSTEM TOOLS AND SUPPLIES $6,097.73 10 Check Amount : $23,071.81
590149 7/20/2023 HF&H CONSULTANTS, LLC 9720404 23000456 6/30/2023 SOLID WASTE CONSULTATION $7,962.00 590150 7/20/2023 HILL BROTHERS CHEMICAL COMPANY 07169738 23000160 6/2/2023 WATER TREATMENT PLANT CHEMICALS $3,169.28 590151 7/20/2023 INDUSTRIAL WASTE UTILIZATION, INC. 100587 23000762 6/27/2023 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$15,633.91
590152 7/20/2023 INTERFLEX PAYMENTS LLC 262992 7/20/2023 Payroll Run 1 - Warrant 230714 $13,574.71 590153 7/20/2023 JAM FIRE PROTECTION INC 2 06/30/23 24000315 6/30/2023 PD FIRE ALARM SYSTEM $19,912.60 590154 7/20/2023 JCL TRAFFIC SERVICES 119835 23001985 6/14/2023 TRAFFIC SIGNS AND CONES $3,454.73 590155 7/20/2023 KEYSER MARSTON ASSOCIATES INC 0037911 23000211 6/30/2023 CONSULTING SERVICES RELATED TO

AFFORDABLE HOUSING
$580.00
7/20/2023 KEYSER MARSTON ASSOCIATES INC 0037952 23001400 6/30/2023 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$757.50 2 Check Amount : $1,337.50

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 15 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590156 7/20/2023 KIMBERLY SUE LEVINSON 8875-001 23000558 11/22/2022 MAHJONG INSTRUCTION $128.80 7/20/2023 KIMBERLY SUE LEVINSON 8877-001 23000558 11/22/2022 MAHJONG INSTRUCTION $161.00 7/20/2023 KIMBERLY SUE LEVINSON 8879-001 23000558 11/22/2022 MAHJONG INSTRUCTION $156.80 3 Check Amount : $446.60
590157 7/20/2023 KITCHEN RESOURCE INC. 12706 23000319 6/30/2023 CLEANING SERVICES $1,125.00 590158 7/20/2023 KOONTZ HARDWARE 739018 23000125 6/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $186.93 7/20/2023 KOONTZ HARDWARE 739019 23000125 6/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $77.17 2 Check Amount : $264.10
590159 7/20/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2306120700323000062 6/12/2023 Bvrly, Doheny, Melrose, Snta Monta Sig Maint $138.84 590160 7/20/2023 LANDCARE HOLDINGS, INC 613583 23000184 3/31/2023 LANDSCAPE MAINTENANCE SERVICES $3,596.58 7/20/2023 LANDCARE HOLDINGS, INC 622891 23000184 4/29/2023 LANDSCAPE MAINTENANCE SERVICES $3,596.58 7/20/2023 LANDCARE HOLDINGS, INC 631277 23000184 5/30/2023 LANDSCAPE MAINTENANCE SERVICES $3,596.58 7/20/2023 LANDCARE HOLDINGS, INC 638418 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $252.88 7/20/2023 LANDCARE HOLDINGS, INC 638419 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $3,596.58 7/20/2023 LANDCARE HOLDINGS, INC 638420 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $11,711.20 7/20/2023 LANDCARE HOLDINGS, INC 639780 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,030.45 7/20/2023 LANDCARE HOLDINGS, INC 639781 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,620.00 7/20/2023 LANDCARE HOLDINGS, INC 646173 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $7,017.00 7/20/2023 LANDCARE HOLDINGS, INC 646174 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $6,667.32 7/20/2023 LANDCARE HOLDINGS, INC 646175 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $4,820.53 7/20/2023 LANDCARE HOLDINGS, INC 646176 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $5,466.30 7/20/2023 LANDCARE HOLDINGS, INC 646177 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $9,640.00 7/20/2023 LANDCARE HOLDINGS, INC 646178 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $2,725.83 7/20/2023 LANDCARE HOLDINGS, INC 646179 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $2,081.55 15 Check Amount : $67,419.38
590161 7/20/2023 LAYNE CHRISTENSEN COMPANY 2495672 23000641 6/21/2023 WATER WELL AND PUMP MAINTENANCE $24,508.64 7/20/2023 LAYNE CHRISTENSEN COMPANY 2500487 23000641 6/28/2023 WATER WELL AND PUMP MAINTENANCE $141,148.23 2 Check Amount : $165,656.87
590162 7/20/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230531 23000333 5/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 590163 7/20/2023 LIFTECH ELEVATOR SERVICES, INC. R-305964 23000957 6/5/2023 AS-NEEDED ELEVATOR MAINTENANCE $5,599.00 7/20/2023 LIFTECH ELEVATOR SERVICES, INC. S-305848 23001051 6/30/2023 MONTHLY ELEVATOR MAINTENANCE $42,000.00 2 Check Amount : $47,599.00
590164 7/20/2023 LOS ANGELES UNIFIED SCHOOL DISTRICT 3242 24000308 5/3/2023 BILINGUAL TESTING SERVICES $90.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 16 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590165 7/20/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 June 2023
23000040 6/30/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 590166 7/20/2023 MASAYASU NORIMOTO 38793 23000075 6/16/2023 HOSE, ACCESSORIES AND SUPPLIES $317.52 7/20/2023 MASAYASU NORIMOTO 38867 23000075 6/26/2023 HOSE, ACCESSORIES AND SUPPLIES $79.53 2 Check Amount : $397.05
590167 7/20/2023 BEVERLY HILLS ACQUISITION, LLC GMFEB23 23000178 6/30/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 7/20/2023 BEVERLY HILLS ACQUISITION, LLC GMMAY23 23000178 6/30/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 2 Check Amount : $26,359.28
590168 7/20/2023 MEAJM GROUP SERVICES 260810 6/21/2023 GB Customer ID 17412 Bill #147350 $12.00 590169 7/20/2023 MICHELLE L. ACITELLI 262993 7/20/2023 Payroll Run 1 - Warrant 230714 $1,028.00 590170 7/20/2023 MILE HIGH SHOOTING ACCESSORIES LLC INV32655 23002084 7/11/2023 Shooting Accessories $4,357.40 590171 7/20/2023 NEW YORK LIFE INS CO 262986 7/20/2023 Payroll Run 1 - Warrant 230714 $386.17 590172 7/20/2023 Angela Shoushani 043253 7/13/2023 PARKING REFUND 333 N CRESCENT 82007204 $12.00 590173 7/20/2023 BLANCA FARRELL 56861099 7/7/2023 REFUND: J.SALDARRIAGA BREAKTHROUGH SPORTS
$347.00
590174 7/20/2023 ELIZABETH JAHANIAN PL22000570 7/7/2023 PL2200570 361 S. ALMONT (PLANNING REFUND) $5,952.91 590175 7/20/2023 JACOB COHAN BS2303439 7/13/2023 BS2303439 232 S SPALDING ELECTRIC BOND REFUND
$5,000.00
590176 7/20/2023 SEPIDEH MOTAHEDEH 56669523 7/5/2023 REFUND: N.SAGHIAN DESTINATION SCIENCE CAMP
$393.00
590177 7/20/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723181 23000691 6/30/2023 PEST CONTROL SERVICES $3,579.05 590178 7/20/2023 OTTO ENVIRONMENTAL SYSTEMS NORTH
AMERICAN, INC.

PI-44920 23000042 6/29/2023 GENERAL EQUIPMENT AND MACHINERY PARTS $9,998.88 590179 7/20/2023 PACIFIC PRODUCTS AND SERVICES LLC 32185 23000002 6/28/2023 TRAFFIC PRODUCTS, EQUIPMENT $7,677.87 590180 7/20/2023 PACIFIC STAR CHEMICAL, LLC 255788 23000654 6/23/2023 WATER TREATMENT PLANT CHEMICALS $3,410.17 590181 7/20/2023 PAYMENTUS CORPORATION INV-15-135235 23000435 5/31/2023 PAYMENT SOLUTION FOR UTILITY PAYMENTS $12,263.39 590182 7/20/2023 PLUMBERS DEPOT INC PD-54004 23000799 6/27/2023 WASTEWATER SUPPLIES LIST $13,273.12 590183 7/20/2023 PPG ARCHITECTURAL FINISHES, INC. 839102057262 24000074 7/11/2023 PAINTING SUPPLIES $68.07 7/20/2023 PPG ARCHITECTURAL FINISHES, INC. 839103036900 24000074 7/12/2023 PAINTING SUPPLIES $457.76 2 Check Amount : $525.83
590184 7/20/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28528 24000064 7/6/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $569.50 590185 7/20/2023 R.D. OFFUTT COMPANY E0226371 23001494 3/31/2023 UTILITY LOCATOR $6,465.39 590186 7/20/2023 RALPHS GROCERY 002599 23000201 6/12/2023 GROCERY SUPPLIES $40.66 7/20/2023 RALPHS GROCERY 034099 23000201 5/31/2023 GROCERY SUPPLIES $39.95 7/20/2023 RALPHS GROCERY 057187 24000357 7/12/2023 GROCERY SUPPLIES $96.69

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 17 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590186 7/20/2023 RALPHS GROCERY 062667 23000201 4/19/2023 GROCERY SUPPLIES $51.54 7/20/2023 RALPHS GROCERY 094899 23000201 5/25/2023 GROCERY SUPPLIES $100.53 7/20/2023 RALPHS GROCERY 128045A 23000201 5/26/2023 GROCERY SUPPLIES $111.96 6 Check Amount : $441.33
590187 7/20/2023 ROCKETOLOGY LLC 9484-001 23000597 7/12/2023 CONTRACT INSRUCTOR $6,252.40 7/20/2023 ROCKETOLOGY LLC 9485-001 23000597 7/12/2023 CONTRACT INSRUCTOR $6,198.50 2 Check Amount : $12,450.90
590188 7/20/2023 RWS CORPORATION 104883 24000055 6/30/2023 MAINTENANCE AND SERVICE $90.60 590189 7/20/2023 S & S WORLDWIDE INC IN101191283 23001058 5/12/2023 RECREATION SUPPLIES $105.55 590190 7/20/2023 SAFE SIDEWALKS INCORPORATED BH 051523-18 24000309 5/15/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $23,846.11 590191 7/20/2023 SDI PRESENCE LLC 13253 23001194 6/30/2023 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$2,682.50
590192 7/20/2023 SELF-HELP GRAPHICS AND ART, INC SHG183 23001769 5/31/2023 COMMUNITY WORKSHOPS $3,500.00 590193 7/20/2023 SEPARATION PROCESSES, INC. 10791 22001186 5/4/2023 FOOTHILL WTP $2,920.75 7/20/2023 SEPARATION PROCESSES, INC. 10819 22001186 6/7/2023 FOOTHILL WTP $17,961.32 2 Check Amount : $20,882.07
590194 7/20/2023 SIMON SAVES, LLC CINV-2023-07 24000299 7/12/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 590195 7/20/2023 SMART & FINAL CREDIT DEPT 033266 23000212 6/23/2023 GROCERY SUPPLIES $102.95 7/20/2023 SMART & FINAL CREDIT DEPT 068444 23000212 6/12/2023 GROCERY SUPPLIES $92.91 7/20/2023 SMART & FINAL CREDIT DEPT 102977 23000212 5/5/2023 GROCERY SUPPLIES $339.63 7/20/2023 SMART & FINAL CREDIT DEPT 132822 23000212 6/5/2023 GROCERY SUPPLIES $491.57 7/20/2023 SMART & FINAL CREDIT DEPT 174499 23000212 5/24/2023 GROCERY SUPPLIES $152.11 7/20/2023 SMART & FINAL CREDIT DEPT 213133 23000212 6/14/2023 GROCERY SUPPLIES $1,052.46 7/20/2023 SMART & FINAL CREDIT DEPT 24802 23000212 5/31/2023 GROCERY SUPPLIES $72.39 7/20/2023 SMART & FINAL CREDIT DEPT 287588 23000212 6/30/2023 GROCERY SUPPLIES $324.89 7/20/2023 SMART & FINAL CREDIT DEPT 355566 23000212 6/5/2023 GROCERY SUPPLIES $327.94 7/20/2023 SMART & FINAL CREDIT DEPT 37002 23000212 6/11/2023 GROCERY SUPPLIES $240.43 7/20/2023 SMART & FINAL CREDIT DEPT 445477 23000212 6/19/2023 GROCERY SUPPLIES $352.56 7/20/2023 SMART & FINAL CREDIT DEPT 513199 23000212 6/16/2023 GROCERY SUPPLIES $78.92 7/20/2023 SMART & FINAL CREDIT DEPT 605022 23000212 6/8/2023 GROCERY SUPPLIES $219.56 7/20/2023 SMART & FINAL CREDIT DEPT 697966 23000212 5/15/2023 GROCERY SUPPLIES $215.66 7/20/2023 SMART & FINAL CREDIT DEPT 769011 23000212 5/30/2023 GROCERY SUPPLIES $107.19 7/20/2023 SMART & FINAL CREDIT DEPT 797999 23000212 6/19/2023 GROCERY SUPPLIES $319.86

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 18 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590195 7/20/2023 SMART & FINAL CREDIT DEPT 986699 23000212 5/10/2023 GROCERY SUPPLIES $235.67 7/20/2023 SMART & FINAL CREDIT DEPT 987766 23000212 5/24/2023 GROCERY SUPPLIES $184.16 18 Check Amount : $4,910.86
590196 7/20/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 07/01/23
6/30/2023 NATURAL GAS VEHICLE FUEL 06/01/23 - 07/01/23 $4,415.46 590197 7/20/2023 SPECIAL SERVICES GROUP, LLC 17427 24000255 7/12/2023 COVERT TRACKER GPS DEVICES RENEWAL

AND MAINTENANC
$4,304.66
590198 7/20/2023 STATE DISBURSEMENT UNIT 262984 7/20/2023 Payroll Run 1 - Warrant 230714 $2,291.75 590199 7/20/2023 STERICYCLE INC 3006551699 24000329 7/13/2023 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $91.88 590200 7/20/2023 STRAIGHTLINE COMMUNICATIONS, LLC 4579 23001316 6/27/2023 PROFESSIONAL CONSULTING SERVICES $3,856.25 590201 7/20/2023 STUART DEAN CO., INC. 276067 23001999 6/30/2023 IPO-01 439 N CANON $535.60 590202 7/20/2023 SULLY-MILLER CONTRACTING CO INC 3211879 23000553 6/24/2023 ASPHALT $1,794.77 7/20/2023 SULLY-MILLER CONTRACTING CO INC 3211880 23000553 6/24/2023 ASPHALT $147.40 7/20/2023 SULLY-MILLER CONTRACTING CO INC 3230859 24000273 7/10/2023 ASPHALT $147.40 3 Check Amount : $2,089.57
590203 7/20/2023 TACTICAL PRO SHOP, LLC 101570 23002040 7/3/2023 PRY-BAR TOOL $1,031.94 590204 7/20/2023 THE BIG NEW - ART FABRICATION, INC. 1459 22000370 6/30/2023 CONSTRUCTION SERVICES $8,617.65 590205 7/20/2023 TRANS UNION LLC 06309367 20001089 6/25/2023 CONSUMER REPORTING AND ANCILLA $195.40 590206 7/20/2023 TOM MALLOY CORPORATION SI20003437 23001931 6/30/2023 TRENCH PLATES $16,887.64 590207 7/20/2023 TYLER TECHNOLOGIES, INC. 130-137207 23002012 5/31/2023 FIRE FIELD MAPPING LICENSES, ANNUAL FEE,

SERVICES
$13,137.26
590208 7/20/2023 ULINE, INC. 165307507 23002027 6/27/2023 LA CIENEGA TENNIS CENTER TRASH CANS $26,894.25 590209 7/20/2023 UNDERGROUND SERVICE ALERT/SC 22-2304432 23000567 7/1/2023 UNDERGROUND SERVICE ALERTS $128.67 7/20/2023 UNDERGROUND SERVICE ALERT/SC 620230058 23000567 7/1/2023 UNDERGROUND SERVICE ALERTS $356.50 2 Check Amount : $485.17
590210 7/20/2023 US DIGITAL DESIGNS, INC. 5263317009 22001231 4/18/2023 FIRE STATION ALERT SYSTEM $7,736.63 7/20/2023 US DIGITAL DESIGNS, INC. 5263336712 22001231 4/19/2023 FIRE STATION ALERT SYSTEM $12,739.56 2 Check Amount : $20,476.19
590211 7/20/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1512 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $258.00 7/20/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1514 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $105.00 2 Check Amount : $363.00
590212 7/20/2023 WEST COAST ARBORISTS INC 201301 23000246 6/27/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $55,861.53 7/20/2023 WEST COAST ARBORISTS INC 201823 23000246 6/30/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $225.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 19 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590212 7/20/2023 WEST COAST ARBORISTS INC 201824 23000246 6/30/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $3,357.43 7/20/2023 WEST COAST ARBORISTS INC 201825 23000246 6/30/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 7/20/2023 WEST COAST ARBORISTS INC 201826 23000245 6/30/2023 CITYWIDE TREE REMOVAL & REPLACMENT $50,322.00 7/20/2023 WEST COAST ARBORISTS INC 201827 23000246 6/30/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $18,899.65 6 Check Amount : $130,105.61
590213 7/20/2023 WEST YOST & ASSOCIATES, INC. 2052927 23002064 2/28/2023 GRANT WRITING AND RELATED SVCS $146.00 590214 7/20/2023 WESTLAKE HARDWARE, INC. 14303773 23001073 6/29/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $4,579.45 7/20/2023 WESTLAKE HARDWARE, INC. 70104840 23001073 6/19/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $465.34 2 Check Amount : $5,044.79
590215 7/20/2023 WOODRUFF, SPRADLIN & SMART 73501-73504 2/28/2023 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$1,533.15
7/20/2023 WOODRUFF, SPRADLIN & SMART 73697-73698 3/31/2023 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$450.00
7/20/2023 WOODRUFF, SPRADLIN & SMART 73866-73869 4/30/2023 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$333.10
7/20/2023 WOODRUFF, SPRADLIN & SMART 74150 5/31/2023 SPECIAL COUNSEL SERVICES FOR TORT

DEFENSE
$90.00
4 Check Amount : $2,406.25
590216 7/20/2023 ZF ALEXANDER, INC. 002F 23001512 6/30/2023 IPO-04 FIRE STATION ALERT SYSTEM $6,684.37 7/20/2023 ZF ALEXANDER, INC. 002G 23001590 6/30/2023 IPO-05 GREYSTONE $3,645.55 7/20/2023 ZF ALEXANDER, INC. 004C 23001477 6/30/2023 430 N CAMDEN DRIVE $9,269.32 3 Check Amount : $19,599.24
Total $3,488,111.07

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 20 of 20
7/25/2023 12:47:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104880 7/13/2023 ALEA FOSTER 23-006 23000467 6/28/2023 ONGOING CONTRACTUAL SERVICES $4,896.00 104881 7/13/2023 ALIANZA, INC. CBH200-230701 23000784 7/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 104882 7/13/2023 AMAZON.COM SERVICES, INC. 13N1-YC4M-6F6W 23001510 6/1/2023 OFFICE & MISC. SUPPLIES $3,767.55 7/13/2023 AMAZON.COM SERVICES, INC. 1GYC-T4KR-L69C 23000437 7/1/2023 OFFICE SUPPLIES ($95.34) 2 Check Amount : $3,672.21
104883 7/13/2023 AMERICAN MOVING PARTS, LLC. 01A145591 23000504 6/20/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $154.79 104884 7/13/2023 ANDRE SAHAKIAN 262503 7/13/2023 Final Payment for Empl Expense claim # 14261. $24.78 104885 7/13/2023 ANTHONY VANG VANG 2023.07.1 7/12/2023 CalPERS ADPP $4,564.14 104886 7/13/2023 ARDURRA GROUP, INC. 137608 22001416 6/8/2023 BURTON WAY MEDIAN $22,672.50 104887 7/13/2023 AUDRA CASTANEDA 261946 7/6/2023 Final Payment for Empl Expense claim # 14233. $172.50 104888 7/13/2023 B&H FOTO & ELECTRONICS CORP 214462204 22000132 6/26/2023 AUDIO VISUAL SUPPLIES $678.30 104889 7/13/2023 THE BANK OF NEW YORK MELLON TRUST 252-2550677 23000326 5/12/2023 CUSTODIAL SERVICES $4,848.19 104890 7/13/2023 BEVERLY HILLS COURIER INC R27336 23001263 5/5/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 7/13/2023 BEVERLY HILLS COURIER INC R27359 23001263 5/12/2023 LEGAL ADVERTISING AND ADVERTISING $2,797.70 7/13/2023 BEVERLY HILLS COURIER INC R27360 23001263 5/12/2023 LEGAL ADVERTISING AND ADVERTISING $2,797.70 7/13/2023 BEVERLY HILLS COURIER INC R27366 23001263 5/12/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 7/13/2023 BEVERLY HILLS COURIER INC R27367 23001263 5/12/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 7/13/2023 BEVERLY HILLS COURIER INC R27533 23001263 6/16/2023 LEGAL ADVERTISING AND ADVERTISING $4,161.40 6 Check Amount : $12,943.80
104891 7/13/2023 BEVERLY HILLS WEEKLY 976-CC 23001231 10/27/2022 LEGAL ADVERTISING AND ADVERTISING $1,690.00 7/13/2023 BEVERLY HILLS WEEKLY 999 23001231 6/15/2023 LEGAL ADVERTISING AND ADVERTISING $1,500.00 2 Check Amount : $3,190.00
104892 7/13/2023 BIBLIOLABS, LLC 0810532-IN 23001844 3/30/2023 ONLINE SUBSCRIPTION $6,265.00 104893 7/13/2023 ERNEST G. WOLOSEWICZ 150 23000706 6/29/2023 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$3,200.00
104894 7/13/2023 CDW GOVERNMENT INC KL30295 23000252 6/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$319.90
7/13/2023 CDW GOVERNMENT INC KL72039 23000252 6/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$18,327.41
7/13/2023 CDW GOVERNMENT INC KM10378 23000252 6/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$289.00
7/13/2023 CDW GOVERNMENT INC KM14230 23000252 6/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$254.36
7/13/2023 CDW GOVERNMENT INC KP47647 24000234 7/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,046.79

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 1 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104894 7/13/2023 CDW GOVERNMENT INC LA2303389 23000252 6/27/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$78,169.00
7/13/2023 CDW GOVERNMENT INC LA2303409 23000252 7/6/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$38,400.00
7 Check Amount : $137,806.46
104895 7/13/2023 CLEAN ENERGY CE10001828 23000268 6/29/2023 COMPRESSED NATURAL GAS $6,362.73 104896 7/13/2023 CORELOGIC INFORMATION SOLUTIONS INC 82178846 23000193 6/30/2023 REALQUEST PROPERTY REPORTS $208.97 104897 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21565 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $1,177.60 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21567 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $10,814.20 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21568 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $2,251.00 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21569 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $787.50 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21570 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $52.50 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21571 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $6,498.30 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21572 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $1,689.42 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21573 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $2,561.70 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21574 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $69.30 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21575 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $210.00 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21576 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $16.63 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21577 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $13.93 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21578 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $297.50 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21579 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $368.20 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21580 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $16.80 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21581 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $665.00 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21582 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $4,079.45 7/13/2023 DAPEER, ROSENBLIT & LITVAK LLP 21586 23000767 5/31/2023 MUNICIPAL CODE PROSECUTIONS $8,172.57 18 Check Amount : $39,741.60
104898 7/13/2023 DAVID PERUSSE 262498 7/13/2023 Final Payment for Empl Expense claim # 14255. $11.03 7/13/2023 DAVID PERUSSE 262499 7/13/2023 Final Payment for Empl Expense claim # 14256. $45.25 7/13/2023 DAVID PERUSSE 262500 7/13/2023 Final Payment for Empl Expense claim # 14257. $45.96 7/13/2023 DAVID PERUSSE 262501 7/13/2023 Final Payment for Empl Expense claim # 14258. $45.96 7/13/2023 DAVID PERUSSE 262502 7/13/2023 Final Payment for Empl Expense claim # 14259. $45.96 5 Check Amount : $194.16
104899 7/13/2023 DAVID RUDY 261906 7/6/2023 Final Payment for Empl Expense claim # 14228. $18.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 2 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104900 7/13/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-188229 23000636 4/30/2023 MONITORING SERVICES FOR METRO $114,583.33 7/13/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-188255 23000636 4/30/2023 MONITORING SERVICES FOR METRO $70,539.50 2 Check Amount : $185,122.83
104901 7/13/2023 ERIN WEST 087 23000474 6/30/2023 ONGOING CONTRACTUAL SERVICES $1,020.00 104902 7/13/2023 GALLS, LLC BC1902690 23000064 6/13/2023 CLOTHING, DRY GOOD, AND NOTIONS $394.06 7/13/2023 GALLS, LLC BC1903513 23000064 6/14/2023 CLOTHING, DRY GOOD, AND NOTIONS $586.09 7/13/2023 GALLS, LLC BC1904270 23000064 6/15/2023 CLOTHING, DRY GOOD, AND NOTIONS $420.34 7/13/2023 GALLS, LLC BC1905548 23000064 6/19/2023 CLOTHING, DRY GOOD, AND NOTIONS $586.09 4 Check Amount : $1,986.58
104903 7/13/2023 GALLS, LLC BC1900082 23000171 6/8/2023 UNIFORMS FOR PD PERSONNEL $69.02 7/13/2023 GALLS, LLC BC1900234 23000171 6/8/2023 UNIFORMS FOR PD PERSONNEL $164.25 7/13/2023 GALLS, LLC BC1903103 23000171 6/14/2023 UNIFORMS FOR PD PERSONNEL $421.07 7/13/2023 GALLS, LLC BC1903681 23000171 6/14/2023 UNIFORMS FOR PD PERSONNEL $224.24 7/13/2023 GALLS, LLC BC1904281 23000171 6/15/2023 UNIFORMS FOR PD PERSONNEL $334.93 7/13/2023 GALLS, LLC BC1909043 23000171 6/23/2023 UNIFORMS FOR PD PERSONNEL $69.71 7/13/2023 GALLS, LLC BC1910288 23000171 6/27/2023 UNIFORMS FOR PD PERSONNEL $437.64 7/13/2023 GALLS, LLC BC1910646 23000171 6/27/2023 UNIFORMS FOR PD PERSONNEL $27.04 7/13/2023 GALLS, LLC BC1913266 23000171 6/30/2023 UNIFORMS FOR PD PERSONNEL $163.85 9 Check Amount : $1,911.75
104904 7/13/2023 GRAINGER 9750145568 23000392 6/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $46.99 104905 7/13/2023 J. LEE ENGINEERING, INC 20230222-1 22001071 4/24/2023 PLAN REVIEW & SUPPLEMENTAL SERVICES

CHEVAL BLANC
$14,880.00
7/13/2023 J. LEE ENGINEERING, INC 20230618 23000206 6/30/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $22,905.00 7/13/2023 J. LEE ENGINEERING, INC 20230619 23000495 6/30/2023 GEOLOGICAL AND GEOTECHNICAL SERVICES $3,360.00 7/13/2023 J. LEE ENGINEERING, INC 20230620 23000207 6/30/2023 SOFT-STORY SEISMIC PLAN REVIEW $2,230.00 7/13/2023 J. LEE ENGINEERING, INC 20230621 23000206 6/30/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $1,750.00 7/13/2023 J. LEE ENGINEERING, INC 20230622 23000206 6/30/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $10,890.00 6 Check Amount : $56,015.00
104906 7/13/2023 JULIAN A. REYES REYES 2023.07.2 7/7/2023 CalPERS ADPP $4,527.76 104907 7/13/2023 KENNEDY / JENKS CONSULTANTS, INC. 163916 21001213 6/6/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$102,972.50
104908 7/13/2023 KENNEDY / JENKS CONSULTANTS, INC. 163918 23001339 6/6/2023 LCW-2 AND LCW-3 DESIGN $28,060.23 104909 7/13/2023 MAINLINE INFORMATION SYSTEMS 296415 23000251 6/30/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$63,406.87

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 3 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104910 7/13/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY22/23-12 23000473 6/30/2023 ONGOING CONTRACTUAL SERVICES $5,000.00 104911 7/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743882 23000176 6/15/2023 AS-NEEDED CUSTODIAL SERVICES $1,560.83 7/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743883 23000176 6/15/2023 AS-NEEDED CUSTODIAL SERVICES $1,097.78 7/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743884 23000176 6/15/2023 AS-NEEDED CUSTODIAL SERVICES $1,108.80 7/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743885 23000176 6/15/2023 AS-NEEDED CUSTODIAL SERVICES $1,023.23 7/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 743886 23000176 6/15/2023 AS-NEEDED CUSTODIAL SERVICES $1,465.28 5 Check Amount : $6,255.92
104912 7/13/2023 MICHAEL VILLALPANDO 00038135 23002001 5/25/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$197.00
7/13/2023 MICHAEL VILLALPANDO 00038153 23002014 6/8/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$908.00
7/13/2023 MICHAEL VILLALPANDO 00038172 23002014 6/22/2023 TO PROVIDE NON-LEGAL ADVERTISING AND

NOTICES
$454.00
3 Check Amount : $1,559.00
104913 7/13/2023 MIDWEST TAPE 503956179 23000384 6/19/2023 LIBRARY AUDIO & VISUAL MATERIAL $41.56 7/13/2023 MIDWEST TAPE 503976084 23000384 6/23/2023 LIBRARY AUDIO & VISUAL MATERIAL $116.93 7/13/2023 MIDWEST TAPE 503976846 23000384 6/23/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,136.69 7/13/2023 MIDWEST TAPE 504003462 23000384 6/29/2023 LIBRARY AUDIO & VISUAL MATERIAL $66.77 7/13/2023 MIDWEST TAPE 504012104 23000384 6/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,317.27 5 Check Amount : $2,679.22
104914 7/13/2023 NASTEC INTERNATIONAL, INC. 7666 23001132 6/28/2023 SECURITY SERVICES - CITY HALL DETAIL $17,875.00 104915 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 314658315002 23000311 6/14/2023 OFFICE SUPPLIES $61.28 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 316829732001 23000543 6/15/2023 OFFICE SUPPLIES $165.37 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 317471611001 23000614 6/23/2023 IT ADMIN - OFFICE SUPPLIES $625.59 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 317525283001 23000614 6/23/2023 IT ADMIN - OFFICE SUPPLIES $304.53 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 317525283002 23000614 6/27/2023 IT ADMIN - OFFICE SUPPLIES $38.99 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 318097372001 23000311 6/12/2023 OFFICE SUPPLIES $226.65 7/13/2023 ODP BUSINESS SOLUTIONS, LLC 319729592001 23000688 6/26/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $262.77 7 Check Amount : $1,685.18
104916 7/13/2023 OVERDRIVE, INC IC0175023205205 23000644 6/30/2023 DIGITAL LIBRARY RESERVE $7.00 104917 7/13/2023 RAY KLEIN, INC. 30578 23000288 6/30/2023 COLLECTION AGENCY SERVICES $1,328.77 7/13/2023 RAY KLEIN, INC. 30579 23000288 6/30/2023 COLLECTION AGENCY SERVICES $318.60 7/13/2023 RAY KLEIN, INC. 30580 23000288 6/30/2023 COLLECTION AGENCY SERVICES $1,652.37 3 Check Amount : $3,299.74

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 4 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104918 7/13/2023 PSOMAS 196455 23000642 5/15/2023 ENGINEERING SERVICES $194,629.86 104919 7/13/2023 TACENERGY LLC 2407691 23000453 6/21/2023 GASOLINE AND DIESEL FUELS $35,730.42 7/13/2023 TACENERGY LLC 2419718 23000453 6/29/2023 GASOLINE AND DIESEL FUELS $18,583.85 2 Check Amount : $54,314.27
104920 7/13/2023 UNIVERSAL PROTECTION SERVICE, LP 14488665 23000879 6/30/2023 JAIL AND TRANSPORTATION SERVICES $8,571.15 7/13/2023 UNIVERSAL PROTECTION SERVICE, LP 14488666 23000879 6/30/2023 JAIL AND TRANSPORTATION SERVICES $6,457.50 2 Check Amount : $15,028.65
104921 7/13/2023 UPTOWN SERVICES, LLC 2333 20001407 6/30/2023 PROJECT STAFFING AND NETWORK D $14,719.95 7/13/2023 UPTOWN SERVICES, LLC 2336 23001897 6/30/2023 IT CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$12,315.00
2 Check Amount : $27,034.95
104922 7/20/2023 ABBEY TENN 263081 7/20/2023 Final Payment for Empl Expense claim # 14177. $256.10 104923 7/20/2023 ALTERITY BROKER SOLUTIONS, INC. LTD JUN 23 6/30/2023 LINCOLN LTD JUNE 2023 $25,887.89 7/20/2023 ALTERITY BROKER SOLUTIONS, INC. RLI JUL 23 7/14/2023 RELIANCE JULY 2023 $5,413.88 2 Check Amount : $31,301.77
104924 7/20/2023 AMAZON.COM SERVICES, INC. 11LP-CT6T-MXQD 23001510 6/30/2023 OFFICE & MISC. SUPPLIES ($134.67) 7/20/2023 AMAZON.COM SERVICES, INC. 13H6-XYT7-NJD3 23000557 6/30/2023 OFFICE SUPPLIES $54.72 7/20/2023 AMAZON.COM SERVICES, INC. 1KL7-DP1W-LFKM 23000358 6/30/2023 OFFICE SUPPLIES $56.76 7/20/2023 AMAZON.COM SERVICES, INC. 1LNL-FXHH-NGCN 6/30/2023 AMAZON BUSINESS: POLICE DEPART $1,238.48 7/20/2023 AMAZON.COM SERVICES, INC. 1VWJ-3741-LF3Y 23000437 7/1/2023 OFFICE SUPPLIES $2,526.63 5 Check Amount : $3,741.92
104925 7/20/2023 AMERICAN MOVING PARTS, LLC. 01A145834 23000504 6/27/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $244.67 104926 7/20/2023 ARDURRA GROUP, INC. 138629 22001416 7/7/2023 BURTON WAY MEDIAN $15,720.00 104927 7/20/2023 SAMUEL BARNES 9629-002 23000796 6/14/2023 ADULT MARTIAL ARTS CLASSES $102.90 7/20/2023 SAMUEL BARNES 9631-002 23000796 6/14/2023 ADULT MARTIAL ARTS CLASSES $812.18 7/20/2023 SAMUEL BARNES 9632-002 23000796 6/14/2023 ADULT MARTIAL ARTS CLASSES $499.80 3 Check Amount : $1,414.88
104928 7/20/2023 BERLYNN DURAN 263078 7/20/2023 Final Payment for Empl Expense claim # 14161. $4,800.00 104929 7/20/2023 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
7/1/23 24000394 7/1/2023 PROMOTION OF THE CITY FOR FISCAL YEAR 2023-2024
$1,202,353.00
104930 7/20/2023 BEVERLY HILLS MANAGEMENT AND 262983 7/20/2023 Payroll Run 1 - Warrant 230714 $990.00 104931 7/20/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 262989 7/20/2023 Payroll Run 1 - Warrant 230714 $14,652.00 104932 7/20/2023 BEVERLY HILLS SAFETY SUPPORT 262981 7/20/2023 Payroll Run 1 - Warrant 230714 $2,050.00 104933 7/20/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 262987 7/20/2023 Payroll Run 1 - Warrant 230714 $600.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 5 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104934 7/20/2023 BEVERLY HILLS WEEKLY 006-DB 23001086 6/6/2023 ADVERTISING $910.00 7/20/2023 BEVERLY HILLS WEEKLY 007-DB 23001086 6/27/2023 ADVERTISING $910.00 7/20/2023 BEVERLY HILLS WEEKLY 995 23001231 5/4/2023 LEGAL ADVERTISING AND ADVERTISING $780.00 3 Check Amount : $2,600.00
104935 7/20/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 262985 7/20/2023 Payroll Run 1 - Warrant 230714 $187.00 104936 7/20/2023 BRIDGEALL LIBRARIES LIMITED SIN006285 24000280 7/1/2023 COLLECTION HQ AND ESP SUBSCRIPTION FOR

LIBRARY
$8,775.00
7/20/2023 BRIDGEALL LIBRARIES LIMITED SIN006286 24000280 7/1/2023 COLLECTION HQ AND ESP SUBSCRIPTION FOR

LIBRARY
$3,750.00
2 Check Amount : $12,525.00
104937 7/20/2023 BRINK'S, INCORPORATED 12306157 23000705 6/1/2023 ARMORED CAR SERVICES $2,728.57 7/20/2023 BRINK'S, INCORPORATED 5767927 23000705 5/31/2023 ARMORED CAR SERVICES $12.53 2 Check Amount : $2,741.10
104938 7/20/2023 CAROLLO ENGINEERS, INC. FB36961 23001411 6/5/2023 FOOTHILL WTP ENGINEERING SERVICES $1,032.00 7/20/2023 CAROLLO ENGINEERS, INC. FB38167 23001411 7/5/2023 FOOTHILL WTP ENGINEERING SERVICES $4,386.00 2 Check Amount : $5,418.00
104939 7/20/2023 COGENT COMMUNICATIONS, INC. 20230701 24000284 7/1/2023 INTERNET SERVICE PROVIDER $2,050.00 104940 7/20/2023 COVERED 6, LLC 23-0740 23001130 5/23/2023 SECURITY SERVICES - PATROL $10,405.00 7/20/2023 COVERED 6, LLC 23-0884 23000937 6/26/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
7/20/2023 COVERED 6, LLC 23-0885 23000937 6/26/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$6,057.00
7/20/2023 COVERED 6, LLC 23-0939 23001130 6/30/2023 SECURITY SERVICES - PATROL $64,726.28 7/20/2023 COVERED 6, LLC 23-0941 23000937 7/10/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$8,685.60
5 Check Amount : $97,635.48
104941 7/20/2023 CYNTHIA OWENS 263091 7/20/2023 Final Payment for Empl Expense claim # 14276. $49.72 7/20/2023 CYNTHIA OWENS 263092 7/20/2023 Final Payment for Empl Expense claim # 14277. $49.73 2 Check Amount : $99.45
104942 7/20/2023 DATA TICKET, INC. 062023HH 23000168 6/30/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,915.50
7/20/2023 DATA TICKET, INC. 153770 23000168 6/30/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,011.83
7/20/2023 DATA TICKET, INC. 53774 23000168 6/30/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$12.92
3 Check Amount : $5,940.25
104943 7/20/2023 DEREK GUAPO 263077 7/20/2023 Final Payment for Empl Expense claim # 14151. $735.00

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 6 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104944 7/20/2023 DESHAWN GREEN 263079 7/20/2023 Final Payment for Empl Expense claim # 14170. $920.00 7/20/2023 DESHAWN GREEN 263082 7/20/2023 Final Payment for Empl Expense claim # 14254. $962.50 2 Check Amount : $1,882.50
104945 7/20/2023 ECONOLITE CONTROL PRODUCTS, INC INV217354 23000684 6/29/2023 TRAFFIC SIGNAL CABINETS $11,632.95 104946 7/20/2023 GRAINGER 9730793545 23000399 6/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $97.25 7/20/2023 GRAINGER 9732550026 23000405 6/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $394.08 7/20/2023 GRAINGER 9734757595 23000399 6/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $248.52 7/20/2023 GRAINGER 9738446112 23000399 6/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $2,322.57 7/20/2023 GRAINGER 9742388896 23000398 6/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $234.25 7/20/2023 GRAINGER 9743035256 23000399 6/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $458.15 7/20/2023 GRAINGER 9743779861 23000398 6/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $246.18 7/20/2023 GRAINGER 9744295966 23000398 6/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,158.94 7/20/2023 GRAINGER 9744486524 23000393 6/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $128.70 7/20/2023 GRAINGER 9745544404 23000393 6/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $236.62 7/20/2023 GRAINGER 9745875006 23000398 6/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $394.20 7/20/2023 GRAINGER 9745875014 23000398 6/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $216.67 7/20/2023 GRAINGER 9745928912 23000398 6/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $605.87 7/20/2023 GRAINGER 9746064295 23000393 6/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $760.36 7/20/2023 GRAINGER 9746579524 23000398 6/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,158.94 7/20/2023 GRAINGER 9747425974 23000416 6/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $191.52 7/20/2023 GRAINGER 9747750744 23000399 6/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $137.24 7/20/2023 GRAINGER 9752390881 23000393 6/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $387.98 7/20/2023 GRAINGER 9753112284 23000392 6/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $392.21 7/20/2023 GRAINGER 9753831651 23000399 6/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $662.97 7/20/2023 GRAINGER 9755476331 23000399 6/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $116.24 7/20/2023 GRAINGER 9755683423 23000393 6/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $3,108.80 7/20/2023 GRAINGER 9755733772 23000416 6/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $449.74 7/20/2023 GRAINGER 9757599445 23000393 6/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($836.06) 7/20/2023 GRAINGER 9759520571 24000260 7/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $378.56 7/20/2023 GRAINGER 9760256082 24000025 7/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,661.41 7/20/2023 GRAINGER 9764631223 24000260 7/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $563.07 7/20/2023 GRAINGER 9765093068 24000260 7/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $859.55

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 7 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104946 7/20/2023 GRAINGER 9765599536 24000260 7/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,936.46 29 Check Amount : $18,670.99
104947 7/20/2023 HAROLD BODKIN 263084 7/20/2023 Final Payment for Empl Expense claim # 14262. $119.44 104948 7/20/2023 JESSICA HOLZER 263087 7/20/2023 Final Payment for Empl Expense claim # 14272. $49.00 104949 7/20/2023 JOHN MIRISCH 263088 7/20/2023 Final Payment for Empl Expense claim # 14273. $442.22 7/20/2023 JOHN MIRISCH 263090 7/20/2023 Final Payment for Empl Expense claim # 14275. $32.00 2 Check Amount : $474.22
104950 7/20/2023 JOSEPHPINA LEE 263080 7/20/2023 Final Payment for Empl Expense claim # 14175. $4,800.00 104951 7/20/2023 JULIAN GOLD M.D. 263085 7/20/2023 Final Payment for Empl Expense claim # 14263. $112.61 7/20/2023 JULIAN GOLD M.D. 263086 7/20/2023 Final Payment for Empl Expense claim # 14264. $768.43 2 Check Amount : $881.04
104952 7/20/2023 KRONOS INCORPORATED 11905252 4/27/2022 Request for Warrant Payment (KRONOS) $394.39 7/20/2023 KRONOS INCORPORATED 11916649 5/25/2022 Request for Warrant Payment (KRONOS) $647.15 7/20/2023 KRONOS INCORPORATED 11931145 6/29/2022 Request for Warrant Payment (KRONOS) $683.72 3 Check Amount : $1,725.26
104953 7/20/2023 LEXIPOL LLC INVLEX17167 24000296 7/1/2023 Annual Law Enforcement Policy Manual, Daily Train $25,150.79 7/20/2023 LEXIPOL LLC INVLEX17645 24000226 7/1/2023 ANNUAL FIRE POLICY MANUAL, DAILY TRAINING

BULLETI
$17,304.56
2 Check Amount : $42,455.35
104954 7/20/2023 LOS ANGELES TRUCK CENTERS, LLC XA210913851:01 23000500 6/22/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $151.97 104955 7/20/2023 MCMASTER-CARR SUPPLY COMPANY 98821771 23000895 6/2/2023 HARDWARE AND SMALL TOOLS $34.90 7/20/2023 MCMASTER-CARR SUPPLY COMPANY 98994267 23000895 6/6/2023 HARDWARE AND SMALL TOOLS $53.63 2 Check Amount : $88.53
104956 7/20/2023 MERCHANTS BUILDING MAINTENANCE, LLC 746997 24000124 7/7/2023 AS-NEEDED CUSTODIAL SERVICES $2,621.99 104957 7/20/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-135767 23000305 6/28/2023 SAFETY SHOES $300.00
7/20/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-135768 23000305 6/28/2023 SAFETY SHOES $300.00
2 Check Amount : $600.00
104958 7/20/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-133822 23000305 5/11/2023 SAFETY SHOES $298.70
7/20/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-133917 23000305 5/15/2023 SAFETY SHOES $215.54
2 Check Amount : $514.24
104959 7/20/2023 MUNICIPAL EMPLOYEES ASSOCIATION 262990 7/20/2023 Payroll Run 1 - Warrant 230714 $2,412.50

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 8 of 9
7/25/2023 12:47:27 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104960 7/20/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 262991 7/20/2023 Payroll Run 1 - Warrant 230714 $777.00 104961 7/20/2023 ODP BUSINESS SOLUTIONS, LLC 318784057001 24000325 7/3/2023 IT ADMIN - OFFICE SUPPLIES $135.80 7/20/2023 ODP BUSINESS SOLUTIONS, LLC 318786027001 24000325 7/3/2023 IT ADMIN - OFFICE SUPPLIES $127.76 7/20/2023 ODP BUSINESS SOLUTIONS, LLC 318786031001 24000325 7/6/2023 IT ADMIN - OFFICE SUPPLIES $27.29 7/20/2023 ODP BUSINESS SOLUTIONS, LLC 320759501001 23000688 6/30/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $145.94 7/20/2023 ODP BUSINESS SOLUTIONS, LLC 320765174001 23000688 6/30/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $9.84 7/20/2023 ODP BUSINESS SOLUTIONS, LLC 320871531001 23000312 6/30/2023 OFFICE SUPPLIES $236.13 6 Check Amount : $682.76
104962 7/20/2023 OW INVESTORS, LLC INV2712 20001058 6/2/2023 WATER METER TESTING SOFTWARE A $3,191.39 104963 7/20/2023 PSOMAS 196828 23001828 6/12/2023 2022 WATER LOSS AUDIT $12,912.50 104964 7/20/2023 ROBERT HALF INTERNATIONAL INC. 62150456 23000609 6/14/2023 TEMPORARY STAFFING $1,476.80 7/20/2023 ROBERT HALF INTERNATIONAL INC. 62172708 23000815 6/20/2023 TEMPORARY STAFFING $1,126.68 7/20/2023 ROBERT HALF INTERNATIONAL INC. 62219969 23000649 6/29/2023 Employment Agencies and Temporary Help $1,395.51 7/20/2023 ROBERT HALF INTERNATIONAL INC. 62250757 23000649 6/30/2023 Employment Agencies and Temporary Help $1,823.02 7/20/2023 ROBERT HALF INTERNATIONAL INC. 62251390 23000815 6/30/2023 TEMPORARY STAFFING $1,465.60 7/20/2023 ROBERT HALF INTERNATIONAL INC. 62251410 23000815 6/30/2023 TEMPORARY STAFFING $1,465.60 6 Check Amount : $8,753.21
104965 7/20/2023 ROGER VILLAFUERTE 263083 7/20/2023 Final Payment for Empl Expense claim # 14260. $18.62 7/20/2023 ROGER VILLAFUERTE 263093 7/20/2023 Final Payment for Empl Expense claim # 14280. $27.34 2 Check Amount : $45.96
104966 7/20/2023 SHARONA NAZARIAN 263089 7/20/2023 Final Payment for Empl Expense claim # 14274. $72.00 104967 7/20/2023 SHORTY YOGA, INC. SUM23 23000890 7/6/2023 EARLY ED AND YOUTH YOGA $600.00 104968 7/20/2023 T-MOBILE USA, INC. 9538316704 23000934 6/30/2023 Cell phone pings, GPS locate, and Tower Dumps $75.00 104969 7/20/2023 TARGETSOLUTIONS LEARNING LLC INV77442 24000291 7/22/2023 VECTOR CHECK IT - BHPD, ANNUAL LICENSING

AND MAIN
$9,753.80
104970 7/20/2023 TELIT WIRELESS SOLUTIONS, INC. 9833110076 23000785 6/30/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 104971 7/20/2023 UNIVERSAL PROTECTION SERVICE, LP 14488664 23000879 6/30/2023 JAIL AND TRANSPORTATION SERVICES $55,978.99 104972 7/20/2023 UTOPIA WORLDWIDE, INC 2333 24000302 7/1/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$315,184.50
7/20/2023 UTOPIA WORLDWIDE, INC 2334 24000302 7/1/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$1,190,975.50
2 Check Amount : $1,506,160.00
104973 7/20/2023 ZOLL MEDICAL CORP 90072662 23002089 3/1/2023 ONGOING CONTRACTUAL SERVICES $12,471.00 Total $4,134,756.44

CITY OF BEVERLY HILLS
7/11/2023 to 7/24/2023
CHECK REGISTER 9 of 9
7/25/2023 12:47:27 PM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/11/2023 – 07/24/2023
Check # 589983 - 590216
EFT # 104880 - 104973

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