Beverly Hills City Council
August 15, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
August 15, 2023
(CHECK REGISTER)
Dates Covered: 07/25/2023 – 08/07/2023
Check # 590217 - 590432
EFT # 104974 - 105072
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590217 7/27/2023 3C PAYMENT USA CORPORATION 309349 23000049 6/30/2023 CREDIT CARD GATEWAY $1,004.30 590218 7/27/2023 AFFORDABLE LIVING FOR THE AGING 572-22 PART 4 23000949 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 590219 7/27/2023 ALCO TARGET CO, INC. 71658 23000772 5/8/2023 TRAINING MATERIALS $117.96 590220 7/27/2023 ALL SAINTS PARISH BH 762-22 PART 4 23001451 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 590221 7/27/2023 ALLANA BUICK & BERS, INC. 78284 23001894 6/30/2023 WATERPROOFING DESIGN SERVICES FOR

GREYSTONE POOL H
$30,945.00
590222 7/27/2023 ALLSTAR FIRE EQUIPMENT INC 248216-2 23000063 6/13/2023 CLOTHING, DRY GOODS, AND NOTIONS $1,317.39 7/27/2023 ALLSTAR FIRE EQUIPMENT INC 248389 23000063 6/16/2023 CLOTHING, DRY GOODS, AND NOTIONS $6,884.80 2 Check Amount : $8,202.19
590223 7/27/2023 AMBIANCE TRANSPORTATION CO LLC BH062023 23000377 6/30/2023 ON-DEMAND TRANSPORTATON $6,410.00 7/27/2023 AMBIANCE TRANSPORTATION CO LLC BH062023-CM 6/30/2023 ON-DEMAND TRANSPORTATION PROGR ($234.00) 2 Check Amount : $6,176.00
590224 7/27/2023 AT&T -- CALNET 3 000020235611 7/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$17,751.74
590225 7/27/2023 AT&T MOBILITY II, LLC 995892798X071620 23 24000269 7/8/2023 AT&T MOBILE / WIRELESS SYSTEMS $18,390.68 590226 7/27/2023 AT&T MOBILITY II, LLC 466405 23000763 6/5/2023 WIRELESS TELECOMMUNICATION $875.00 7/27/2023 AT&T MOBILITY II, LLC 466422 23000763 6/5/2023 WIRELESS TELECOMMUNICATION $950.00 2 Check Amount : $1,825.00
590227 7/27/2023 AVISTA TECHNOLOGIES, INC. 110817 23000897 6/19/2023 WATER TREATMENT PLANT CHEMICALS $9,222.11 590228 7/27/2023 BALFOUR BEATTY CONSTRUCTION LLC 4 06/30/23 23001542 6/30/2023 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$334,582.40
590229 7/27/2023 BELLA N HARMONY INC. 071323 24000121 7/13/2023 PERFORMANCE FOR CONCERTS ON CANON $1,500.00 590230 7/27/2023 BET TZEDEK 599-22 PART 4 23000972 6/30/2023 COMMUNITY ASSITANCE GRANT FUNDING $55,000.00 590231 7/27/2023 BEVERLY HILLS ACTIVE ADULT CLUB 701-22 PART 4 23001173 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 590232 7/27/2023 BEVERLY HILLS CHAMBER OF COMMERCE 7/5/2023 24000395 7/5/2023 BUSINESS ATTRACTION & RETENTION

SERVICES
$136,287.50
590233 7/27/2023 BEVERLY HILLS COMMUNITY FARM 723-22 PART 4 23001428 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 590234 7/27/2023 BEVERLY HILLS CPR 786-22 PART 4 23001410 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 590235 7/27/2023 BEVERLY HILLS THEATRE GUILD 696-22 PART 4 23001301 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 590236 7/27/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT Apr-Jun 2023 6/30/2023 School Development Fees FY2023 4Q (Apr-Jun 2023)
$237,339.76
590237 7/27/2023 BILLY W. SMITH 9523-001 23000318 7/5/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$16,121.00
7/27/2023 BILLY W. SMITH 9524-001 23000318 7/5/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$13,623.40

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 1 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590237 7/27/2023 BILLY W. SMITH 9525-001 23000318 7/5/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$16,996.14
3 Check Amount : $46,740.54
590238 7/27/2023 BODE CELLMARK FORENSICS, INC. 38862 23001643 4/13/2023 DNA Swabs and supplies $4,963.14 590239 7/27/2023 BOUND TREE MEDICAL LLC 84983051 23000418 6/8/2023 MEDICAL LABORATORY SUPPLIES $327.41 7/27/2023 BOUND TREE MEDICAL LLC 84989442 23000418 6/14/2023 MEDICAL LABORATORY SUPPLIES $152.25 2 Check Amount : $479.66
590240 7/27/2023 CALIFORNIA BUILDING STANDARDS COMM. APRIL-JUNE 2023 7/21/2023 APRIL-JUN 2023 CBSC REPORT $10,620.00 590241 7/27/2023 CALLYO 2009 CORP. N18097 24000402 7/24/2023 BHPD Cape Subscription Software Agreement $4,920.00 7/27/2023 CALLYO 2009 CORP. R17995 24000402 7/24/2023 BHPD Cape Subscription Software Agreement $27,588.00 2 Check Amount : $32,508.00
590242 7/27/2023 CEDARS SINAI MEDICAL CENTER BHP07/20/2023 23000865 6/30/2023 MEDICAL SERVICES FOR ARRESTEES & PREARRAIGNMENT$185.00 590243 7/27/2023 CHAI LIFELINE, INC. 650-22 PART 4 23001118 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 590244 7/27/2023 CHRISTIN HABLEWITZ 062923 23001961 6/29/2023 MUSICAL PERFORMANCES $1,452.00 590245 7/27/2023 CINTAS CORPORATION NO. 3 4161295027 24000365 7/12/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 7/27/2023 CINTAS CORPORATION NO. 3 4159219800 23000566 6/21/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 7/27/2023 CINTAS CORPORATION NO. 3 4159907426 23000566 6/28/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 7/27/2023 CINTAS CORPORATION NO. 3 4160208170 23000566 6/30/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 7/27/2023 CINTAS CORPORATION NO. 3 4160325590 24000365 7/3/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 7/27/2023 CINTAS CORPORATION NO. 3 4160657774 24000037 7/6/2023 UNIFORM RENTAL AND LAUNDRY $106.70 7/27/2023 CINTAS CORPORATION NO. 3 4160657792 24000045 7/6/2023 UNIFORM RENTAL AND LAUNDRY $54.93 7/27/2023 CINTAS CORPORATION NO. 3 4160657886 24000365 7/6/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 7/27/2023 CINTAS CORPORATION NO. 3 4160658131 24000046 7/6/2023 UNIFORM RENTAL AND LAUNDRY $291.50 7/27/2023 CINTAS CORPORATION NO. 3 4160845286 24000365 7/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $95.76 7/27/2023 CINTAS CORPORATION NO. 3 4161149600 24000365 7/11/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 7/27/2023 CINTAS CORPORATION NO. 3 4161294923 24000037 7/12/2023 UNIFORM RENTAL AND LAUNDRY $106.70 7/27/2023 CINTAS CORPORATION NO. 3 4161294932 24000045 7/12/2023 UNIFORM RENTAL AND LAUNDRY $54.93 7/27/2023 CINTAS CORPORATION NO. 3 4161295171 24000046 7/12/2023 UNIFORM RENTAL AND LAUNDRY $291.50 7/27/2023 CINTAS CORPORATION NO. 3 4161604029 24000365 7/14/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 7/27/2023 CINTAS CORPORATION NO. 3 4161840713 24000365 7/18/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 7/27/2023 CINTAS CORPORATION NO. 3 4161984161 24000328 7/19/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 17 Check Amount : $2,590.19

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 2 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590246 7/27/2023 CITY OF GLENDALE 2489 24000360 7/7/2023 ICI SYSTEM ANNUAL MAINTENANCE $50,000.00 590247 7/27/2023 CITY OF LOS ANGELES 23-04-30 23001009 6/30/2023 ANIMAL CARE AND CONTROL SERVICES $16,496.50 7/27/2023 CITY OF LOS ANGELES 23-05-31 23001009 6/30/2023 ANIMAL CARE AND CONTROL SERVICES $26,665.25 7/27/2023 CITY OF LOS ANGELES 23-06-30 23001009 6/30/2023 ANIMAL CARE AND CONTROL SERVICES $25,946.22 3 Check Amount : $69,107.97
590248 7/27/2023 COMCATE INC 8148 24000262 7/1/2023 ASK BEV - EFEEDBACK MANAGER ANNUAL

LICENSE
$33,441.00
590249 7/27/2023 CORVEL CORPORATION 1422734 22000807 6/21/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
7/27/2023 CORVEL CORPORATION 1434285 22000807 6/29/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
2 Check Amount : $25,684.42
590250 7/27/2023 DATA SPECIALTIES INC 13532 23000916 6/14/2023 UPS REPLACEMENT $212,377.00 590251 7/27/2023 DEKRA-LITE INDUSTRIES, INC. SO067860SEP 24000339 7/1/2023 HOLIDAY DÉCOR SPANS $39,620.70 590252 7/27/2023 DEPARTMENT OF CONSERVATION APRIL-JUNE 2023 7/21/2023 APRIL-JUNE 2023 SEISMIC FEE REPORT $9,100.34 590253 7/27/2023 DIVE/CORR, INC 2336 23000561 6/3/2023 AS-NEEDED UNDERWATER TANK INSPECTIONS $8,600.00 590254 7/27/2023 FEDEX 8-191-55381 23000615 6/30/2023 FEDEX $16.82 7/27/2023 FEDEX 9-654-88279 23000089 7/14/2023 MESSENGER AND POSTAL SERVICES $7.76 2 Check Amount : $24.58
590255 7/27/2023 FEDEX 8-192-06085 24000333 7/14/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$14.41
590256 7/27/2023 FERNO WASHINGTON, INC. 322185 23001848 6/23/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$32,777.18
590257 7/27/2023 FLAMEMAPPER LLC INV-0046 23001104 6/21/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$8,060.35
590258 7/27/2023 FUEL MRKT INC. 99393 23000507 6/30/2023 CLOTHING, DRY GOODS AND NOTIONS $583.45 590259 7/27/2023 GAFCON INC. 46776 23000788 6/30/2023 LABOR COMPLIANCE CONSULTING SERVICES $28.44 590260 7/27/2023 GEOSPATIAL TECHNOLOGIES, INC. 18682 24000389 7/1/2023 GST CRIME MAP SOFTWARE LIC. RENEWAL $2,362.50 590261 7/27/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10096 23000360 5/15/2023 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$194.91
7/27/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10103 24000381 7/6/2023 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$142.35
2 Check Amount : $337.26
590262 7/27/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005E0150 23000651 6/28/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$2,755.32
7/27/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005E0164 23000651 6/30/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$17,118.09

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 3 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590262 7/27/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005E0304 24000264 7/18/2023 WATER TREATMENT / PRODUCTION PARTS AND

SUPPLIES
$297.60
3 Check Amount : $20,171.01
590263 7/27/2023 HD SUPPLY, INC. INV00061207 24000276 7/3/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,168.10 590264 7/27/2023 HENKELS & MCCOY INC. 320068 23001192 6/25/2023 FTTP SYSTEM MAINTENANCE & ON-CALL SVCS $69,988.01 590265 7/27/2023 HIGHERGROUND INC. INV4773 23001896 8/19/2022 INSTALL, LICENSE, MAINTENANCE - LIVE 911

SOFTWARE
$29,880.00
590266 7/27/2023 HISTORIC RESOURCES GROUP 15773 23001524 6/30/2023 HISTORIC PRESERVATION CONSULTING

SERVICES
$19,340.00
590267 7/27/2023 INTERFLEX PAYMENTS LLC 07/25/23 6/30/2023 Balance to be remitted for Jun-23 payroll ded. $25,559.58 590268 7/27/2023 IPS GROUP, INC INV86133 23000745 6/30/2023 SINGLE-SPACE PARKING METER UPGRADES $11,115.13 590269 7/27/2023 JAM FIRE PROTECTION INC 1 05/31/23 24000315 5/31/2023 PD FIRE ALARM SYSTEM $63,829.50 7/27/2023 JAM FIRE PROTECTION INC 3 07/31/23 24000315 7/1/2023 PD FIRE ALARM SYSTEM $18,517.65 2 Check Amount : $82,347.15
590270 7/27/2023 JAS PACIFIC PC 6653 23000322 6/5/2023 ONGOING CONTRACTUAL SERVICES $16,698.75 7/27/2023 JAS PACIFIC PC 6688 23000322 7/5/2023 ONGOING CONTRACTUAL SERVICES $6,316.25 2 Check Amount : $23,015.00
590271 7/27/2023 JONATHAN DOREN ROSENMAN 070623 24000206 7/7/2023 PERFORMANCE FOR CONCERTS ON CANON $1,700.00 590272 7/27/2023 K.C. RESTORATION CO., INC. 604-1 23002034 6/30/2023 RESTORATION OF DOORS AT GREYSTONE

STABLES
$2,420.50
590273 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39351 5/16/2023 SEE ADDITIONAL $43,307.25 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39352 5/16/2023 SEE ADDITIONAL $168.50 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39353 5/16/2023 SEE ADDITIONAL $23,391.50 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39361 6/29/2023 SEE ADDITIONAL $20,757.23 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39362 6/29/2023 SEE ADDITIONAL $16,094.90 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39363 6/29/2023 SEE ADDITIONAL $24,938.05 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39646 7/10/2023 SEE ADDITIONAL $3,749.65 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39648 7/10/2023 SEE ADDITIONAL $56,616.01 7/27/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 39650 7/11/2023 SEE ADDITIONAL $71,041.87 9 Check Amount : $260,064.96
590274 7/27/2023 KRAMER WORKPLACE INVESTIGATIONS 1164 22001070 7/5/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$1,417.50
590275 7/27/2023 L.N. CURTIS & SONS INV660220 23000536 12/20/2022 30" Hooligan Tool $368.48 590276 7/27/2023 LAERDAL MEDICAL CORPORATION 2023/2000031218 23001786 6/29/2023 Resuscitators $2,446.76

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 4 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590277 7/27/2023 LANCE KELLER 072023 24000207 7/24/2023 PERFORMANCE FOR CONCERTS ON CANON $1,500.00 590278 7/27/2023 LANDCARE HOLDINGS, INC 638421 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $30,919.57 590279 7/27/2023 LANDSCAPE FORMS INC 0000172513 23001537 4/13/2023 Chase Park Litters 2023 $29,543.10 590280 7/27/2023 LIEBERT CASSIDY WHITMORE 237889 20001106 2/28/2023 EMPLOYEE RELATIONS SERVICES $1,215.00 7/27/2023 LIEBERT CASSIDY WHITMORE 240250 20001106 4/30/2023 EMPLOYEE RELATIONS SERVICES $473.30 7/27/2023 LIEBERT CASSIDY WHITMORE 241573 23002025 4/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,404.70
7/27/2023 LIEBERT CASSIDY WHITMORE 242649 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$607.50
7/27/2023 LIEBERT CASSIDY WHITMORE 242650 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,430.00
7/27/2023 LIEBERT CASSIDY WHITMORE 242651 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,794.50
7/27/2023 LIEBERT CASSIDY WHITMORE 242652 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,713.50
7/27/2023 LIEBERT CASSIDY WHITMORE 242653 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,632.50
7/27/2023 LIEBERT CASSIDY WHITMORE 242654 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$8,140.50
7/27/2023 LIEBERT CASSIDY WHITMORE 242655 23002025 5/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,799.90
7/27/2023 LIEBERT CASSIDY WHITMORE 242657 20001106 5/31/2023 EMPLOYEE RELATIONS SERVICES $1,377.00 7/27/2023 LIEBERT CASSIDY WHITMORE 245063 20001106 6/30/2023 EMPLOYEE RELATIONS SERVICES $891.00 7/27/2023 LIEBERT CASSIDY WHITMORE 246314 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,093.50
7/27/2023 LIEBERT CASSIDY WHITMORE 246315 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,296.00
7/27/2023 LIEBERT CASSIDY WHITMORE 246316 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$6,034.50
7/27/2023 LIEBERT CASSIDY WHITMORE 246323 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,000.00
7/27/2023 LIEBERT CASSIDY WHITMORE 246324 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,376.70
7/27/2023 LIEBERT CASSIDY WHITMORE 246325 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$5,832.00
7/27/2023 LIEBERT CASSIDY WHITMORE 246326 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,483.00
7/27/2023 LIEBERT CASSIDY WHITMORE 246330 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$9,882.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 5 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590280 7/27/2023 LIEBERT CASSIDY WHITMORE 246331 23002025 6/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$6,548.80
21 Check Amount : $67,025.90
590281 7/27/2023 LOS ANGELES FREE CLINIC 710-22 PART 4 23001377 6/30/2023 COMMUNITY ASSISTANCE GRANT FUND $12,500.00 590282 7/27/2023 MAPLE COUNSELING CENTER 609-22 PART 4 23001299 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 590283 7/27/2023 BEVERLY HILLS ACQUISITION, LLC FMAMJ22 22000322 6/30/2023 Public Gardens Maintenance $65,898.20 7/27/2023 BEVERLY HILLS ACQUISITION, LLC GMJUNE23 23000178 6/30/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 2 Check Amount : $79,077.84
590284 7/27/2023 MCMURRAY STERN LLC 28432-FIN 24000159 7/24/2023 IPO-02 HR RISK FILE ROOM $1,312.50 590285 7/27/2023 MEN AT WORK LA CONCRETE, INC. 12482 23001801 4/21/2023 IPO-01 461 N BEDFORD DR $27,000.00 7/27/2023 MEN AT WORK LA CONCRETE, INC. 12483 23001801 4/21/2023 IPO-01 461 N BEDFORD DR $7,050.00 7/27/2023 MEN AT WORK LA CONCRETE, INC. 12484 23001801 4/21/2023 IPO-01 461 N BEDFORD DR $2,465.00 7/27/2023 MEN AT WORK LA CONCRETE, INC. 12485 23001787 4/21/2023 IPO-02 9361 DAYTON $2,800.00 4 Check Amount : $39,315.00
590286 7/27/2023 MIKE PRLICH AND SONS, INC. 12 04/13/23 20001022 4/13/2023 SEWER REPAIRS $218,500.33 590287 7/27/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1908835 24000285 7/24/2023 UNIFORMS FOR PD PERSONNEL $1,656.95 590288 7/27/2023 MYDATT SERVICES INC 114830 23001155 7/11/2023 SAFETY AND HOSPITALITY SERVICES $79,619.41 7/27/2023 MYDATT SERVICES INC 114831 23001155 7/11/2023 SAFETY AND HOSPITALITY SERVICES $5,567.84 7/27/2023 MYDATT SERVICES INC 114832 23001155 7/11/2023 SAFETY AND HOSPITALITY SERVICES $536.20 7/27/2023 MYDATT SERVICES INC 114833 23001155 7/11/2023 SAFETY AND HOSPITALITY SERVICES $1,815.60 4 Check Amount : $87,539.05
590289 7/27/2023 NEXTECH SYSTEMS, INC INV1977 23001193 6/23/2023 GE LED SIGNAL INDICATIONS $82,782.00 590290 7/27/2023 NINYO & MOORE GEOTECH. CONSULTANTS 271227 23001153 3/1/2023 AS-NEEDED PROFESSIONAL CONSTRUCTION

MATERIALS TEST
$10,812.00
590291 7/27/2023 OAK TREE GUN CLUB, LLC 1010 22001170 12/1/2022 SHOOTING RANGE FEES $1,800.00 7/27/2023 OAK TREE GUN CLUB, LLC 1012 22001170 12/1/2022 SHOOTING RANGE FEES $1,800.00 2 Check Amount : $3,600.00
590292 7/27/2023 Adriana Schwartz 460605 7/20/2023 PARKING REFUND REQUEST CIVIC CENTER 81007202
$11.00
590293 7/27/2023 Charles Drury 005016 7/19/2023 PARKING REFUND REQUEST 9510 BRIGHTON WAY 82007209
$2.00
590294 7/27/2023 Ellen Pauwels 4EUJ124 7/21/2023 PARKING REFUND REQUEST 82007211 461 N

BEDFORD
$3.00
590295 7/27/2023 JANINE MONTOYA 8PDX287 6/27/2023 PARKING FACILITY REFUND-82007211 461 N BED
$17.00
590296 7/27/2023 P2S INC. SIN037034 23001872 6/30/2023 IPO-03 PW 2ND FLOOR $12,000.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 6 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590297 7/27/2023 PACIFIC STAR CHEMICAL, LLC 256624 23000654 6/30/2023 WATER TREATMENT PLANT CHEMICALS $2,603.56 7/27/2023 PACIFIC STAR CHEMICAL, LLC 257596 24000134 7/12/2023 WATER TREATMENT PLANT CHEMICALS $3,585.19 2 Check Amount : $6,188.75
590298 7/27/2023 PARKING CONCEPTS, INC. 560 0323 23000704 3/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $115,325.29 7/27/2023 PARKING CONCEPTS, INC. 560 0423 23000704 4/30/2023 OPERATION OF CERTAIN PARKING FACILITIES $115,838.76 2 Check Amount : $231,164.05
590299 7/27/2023 PATH 634-22 PART 4 23001025 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 590300 7/27/2023 PROJECT MIRACLE 552-22 PART 4 23000847 6/30/2023 COMMUNITY ASSISTANCE GRANT FUND $10,000.00 590301 7/27/2023 RECWEST OUTDOOR PRODUCTS, INC 20372 23001236 6/20/2023 PARK BENCH PLAQUE DONATION - IDA

SCHWARTZMAN
$260.90
590302 7/27/2023 RODEO DRIVE COMMITTEE INC Invoice #1 - 7/17/23 24000396 7/17/2023 FISCAL YEAR 2023-2024 MARKETING $52,750.00 590303 7/27/2023 ROY J. SHLEMON & ASSOCIATES, INC. FEB-JUNE 15 2023 24000347 7/1/2023 GEOLOGICAL PEER REVIEW SERVICES FOR ONE BH
$19,320.00
590304 7/27/2023 SAFE SIDEWALKS INCORPORATED BH 050223-17 24000309 5/2/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $31,928.36 7/27/2023 SAFE SIDEWALKS INCORPORATED BH 053023-19 24000309 5/30/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $105,258.93 7/27/2023 SAFE SIDEWALKS INCORPORATED BH 062723-20 24000309 6/27/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $122,500.34 7/27/2023 SAFE SIDEWALKS INCORPORATED BH 071023-21 24000309 7/10/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $85,674.43 4 Check Amount : $345,362.06
590305 7/27/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514037 23000671 6/29/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $4,916.33 590306 7/27/2023 SPEC GROUP, INC 11082 23001435 6/30/2023 IPO-06 430 N CAMDEN DR $2,800.00 590307 7/27/2023 STEP UP ON SECOND STREET, INC MAY 2023 23001214 6/30/2023 CLASP PROGRAM SUPPORT $15,800.74 590308 7/27/2023 T-MOBILE 978401315-052123 23000910 5/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.52 590309 7/27/2023 TALI AMBER HADARI-THOMAS 1714 23002102 6/29/2023 DEPARTMENT HEAD TEAM MEETING TRAINING $5,000.00 590310 7/27/2023 THE LAW OFFICE OF ARASH KHORSANDI, PC CL 20.091.2 7/21/2023 CL 20.091.2 - Alexandra Gabai v. CBH $70,000.00 590311 7/27/2023 THE NESS COUNSELING 3643612 22001214 6/30/2023 LIVE SCAN FINGERPRINTING SERVICES $348.00 590312 7/27/2023 THEATRE 40 574-22 PART 4 23001011 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 590313 7/27/2023 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
610-22 PART 4 23001069 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 590314 7/27/2023 TOWER CANCER RESEARCH FOUNDATION 641-22 PART 4 23001054 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 590315 7/27/2023 U.S. POSTMASTER MP-20230721 7/21/2023 POSTAGE FOR UNHOUSED SURVEY

POSTCARDS
$4,790.65
590316 7/27/2023 VAN DIJK AND ASSOCIATES INC 00002823 23001956 4/28/2023 IPO-05 BEVERLY GARDENS ELECTRIC

FOUNTAIN
$28,740.00
590317 7/27/2023 VERIZON COMMUNICATIONS INC. 74963213 23001026 7/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00 590318 7/27/2023 VISUAL COMPUTER SOLUTIONS INC. 19747 24000318 7/13/2023 POSS - POLICE SCHEDULING SOFTWARE

ANNUAL LICENSIN
$20,651.40

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 7 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590319 7/27/2023 VOCERA COMMUNICATIONS, INC. 0923013751 24000301 7/14/2023 VOCERA - HANDS FREE COMMUNICATION

SYSTEM - ANNUAL
$5,178.00
590320 7/27/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
657-22 PART 4 23001052 6/30/2023 COMMUNITY ASSISTANCE GRANT FUND $2,500.00 590321 7/27/2023 WESTSIDE FOOD BANK 659-22 PART 4 23001114 6/30/2023 COMMUNITY ASSITANCE GRANT FUNDING $62,500.00 590322 7/27/2023 YOUNG MEN'S CHRISTIAN ASSOCIATION OF

METROPOLITAN
660-22 PART 4 23001304 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 590323 7/27/2023 ZF ALEXANDER, INC. 006 23002094 6/1/2023 ENVIRONMENTAL COMPLIANCE FOR ONE BH

STORM DRAIN
$35,917.85
7/27/2023 ZF ALEXANDER, INC. 131 22000813 6/30/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$12,235.35
2 Check Amount : $48,153.20
590324 8/3/2023 72 HOUR LLC WC9654 22001293 6/28/2023 POLICE DETECTIVE VEHICLES $34,693.18 8/3/2023 72 HOUR LLC WC9656 22001293 6/28/2023 POLICE DETECTIVE VEHICLES $34,693.18 8/3/2023 72 HOUR LLC WC9659 22001293 6/28/2023 POLICE DETECTIVE VEHICLES $34,693.18 8/3/2023 72 HOUR LLC WC9671 22001293 6/30/2023 POLICE DETECTIVE VEHICLES $28,201.16 8/3/2023 72 HOUR LLC WC9672 22001293 6/28/2023 POLICE DETECTIVE VEHICLES $28,201.16 5 Check Amount : $160,481.86
590325 8/3/2023 AIR CONDITIONING SOLUTIONS INC 18028 24000420 6/30/2023 IPO-12 438 N BEVERLY $1,586.00 590326 8/3/2023 ALLSTAR FIRE EQUIPMENT INC 230629 23001905 6/29/2023 FIRE AND OTHER SAFETY EQUIPMENT $10,265.63 590327 8/3/2023 AMBK INC. U63023 23000560 6/30/2023 CRIME SCENE CLEANUP SERVICES $275.00 590328 8/3/2023 ANAWALT LUMBER CO INC 296134/2 24000332 7/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.35 8/3/2023 ANAWALT LUMBER CO INC 296622/2 24000332 7/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $38.55 8/3/2023 ANAWALT LUMBER CO INC 296729/2 24000332 7/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.62 8/3/2023 ANAWALT LUMBER CO INC 296764/2 24000332 7/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.95 8/3/2023 ANAWALT LUMBER CO INC 296784/2 24000332 7/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $59.10 8/3/2023 ANAWALT LUMBER CO INC 296788/2 24000332 7/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.61 8/3/2023 ANAWALT LUMBER CO INC 296963/2 24000332 7/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.71 8/3/2023 ANAWALT LUMBER CO INC 297074/2 24000332 7/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.91 8/3/2023 ANAWALT LUMBER CO INC 297091/2 24000332 7/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $294.27 9 Check Amount : $546.07
590329 8/3/2023 ARI PHOENIX, INC. 0083271-IN 23000286 6/5/2023 MAINTENANCE AND REPAIRS OF ARI HETRA

MOBILE COLUMN
$3,215.73
590330 8/3/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 264020 8/3/2023 Payroll Run 1 - Warrant 230728 $7,000.00 590331 8/3/2023 BIRDI SYSTEMS, INC. 23-00150 23000148 5/9/2023 AMAG KEYCARD MAINTENANCE $2,773.00 8/3/2023 BIRDI SYSTEMS, INC. 23-00196 23000148 6/13/2023 AMAG KEYCARD MAINTENANCE $480.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 8 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590331 8/3/2023 BIRDI SYSTEMS, INC. 23-00197 23000148 6/13/2023 AMAG KEYCARD MAINTENANCE $2,006.25 8/3/2023 BIRDI SYSTEMS, INC. 23-00202 23000148 6/15/2023 AMAG KEYCARD MAINTENANCE $658.75 4 Check Amount : $5,918.00
590332 8/3/2023 BORDER RECAPPING, LLC 23-0088150-013 23001053 6/30/2023 HEAVY DUTY TIRE SERVICE $983.86 8/3/2023 BORDER RECAPPING, LLC 23-0088155-013 23001053 6/30/2023 HEAVY DUTY TIRE SERVICE $1,179.44 8/3/2023 BORDER RECAPPING, LLC 23-0088231-013 23001053 6/30/2023 HEAVY DUTY TIRE SERVICE ($2,163.30) 8/3/2023 BORDER RECAPPING, LLC 23-0088402-013 24000155 7/17/2023 HEAVY DUTY TIRE SERVICE $1,863.31 4 Check Amount : $1,863.31
590333 8/3/2023 BRYAN CAVE LEIGHTON PAISNER LLP 1002309330 23000010 6/30/2023 OUTSIDE COUNSEL - INTELLECTUAL PROPERTY $552.50 8/3/2023 BRYAN CAVE LEIGHTON PAISNER LLP 1002309344 23000010 6/30/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$878.00
8/3/2023 BRYAN CAVE LEIGHTON PAISNER LLP 11167114 23000010 5/8/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$687.50
3 Check Amount : $2,118.00
590334 8/3/2023 BURKE, WILLIAMS & SORENSEN, LLP 304539-304569 7/14/2023 LITIGATION SERVICES $87,640.31 590335 8/3/2023 CANNON CORPORATION 85117 23001111 6/30/2023 SSMP UPDATE $8,028.75 590336 8/3/2023 CARPENTER ROTHANS & DUMONT LLP 43946 6/15/2023 SEE ADDITIONAL $5,711.50 8/3/2023 CARPENTER ROTHANS & DUMONT LLP 43947 6/15/2023 SEE ADDITIONAL $2,897.20 8/3/2023 CARPENTER ROTHANS & DUMONT LLP 43948 6/15/2023 SEE ADDITIONAL $2,198.09 3 Check Amount : $10,806.79
590337 8/3/2023 CCG SYSTEMS INC CINV-036718 24000258 7/17/2023 CCG FASTER SYSTEM LICENSING $17,102.22 590338 8/3/2023 CINTAS CORPORATION NO. 3 4160657355 24000044 7/6/2023 UNIFORM RENTAL AND LAUNDRY $148.77 8/3/2023 CINTAS CORPORATION NO. 3 4160657635 24000040 7/6/2023 UNIFORM RENTAL AND LAUNDRY $89.76 8/3/2023 CINTAS CORPORATION NO. 3 4160657845 24000039 7/6/2023 UNIFORM RENTAL AND LAUNDRY $82.50 8/3/2023 CINTAS CORPORATION NO. 3 4160657894 24000042 7/6/2023 UNIFORM RENTAL AND LAUNDRY $120.24 8/3/2023 CINTAS CORPORATION NO. 3 4160657913 24000041 7/6/2023 UNIFORM RENTAL AND LAUNDRY $142.35 8/3/2023 CINTAS CORPORATION NO. 3 4161294816 24000044 7/12/2023 UNIFORM RENTAL AND LAUNDRY $148.77 8/3/2023 CINTAS CORPORATION NO. 3 4161294825 24000040 7/12/2023 UNIFORM RENTAL AND LAUNDRY $89.76 8/3/2023 CINTAS CORPORATION NO. 3 4161294881 24000039 7/12/2023 UNIFORM RENTAL AND LAUNDRY $82.50 8/3/2023 CINTAS CORPORATION NO. 3 4161294958 24000041 7/12/2023 UNIFORM RENTAL AND LAUNDRY $153.97 8/3/2023 CINTAS CORPORATION NO. 3 4161295052 24000042 7/12/2023 UNIFORM RENTAL AND LAUNDRY $108.95 8/3/2023 CINTAS CORPORATION NO. 3 4161983961 24000040 7/19/2023 UNIFORM RENTAL AND LAUNDRY $89.76 8/3/2023 CINTAS CORPORATION NO. 3 4161983968 24000044 7/19/2023 UNIFORM RENTAL AND LAUNDRY $147.13 8/3/2023 CINTAS CORPORATION NO. 3 4161984096 24000045 7/19/2023 UNIFORM RENTAL AND LAUNDRY $54.93

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 9 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590338 8/3/2023 CINTAS CORPORATION NO. 3 4161984133 24000037 7/19/2023 UNIFORM RENTAL AND LAUNDRY $106.70 8/3/2023 CINTAS CORPORATION NO. 3 4161984204 24000365 7/19/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 8/3/2023 CINTAS CORPORATION NO. 3 4161984499 24000046 7/19/2023 UNIFORM RENTAL AND LAUNDRY $279.42 8/3/2023 CINTAS CORPORATION NO. 3 4162271300 24000365 7/21/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 8/3/2023 CINTAS CORPORATION NO. 3 4162527227 24000365 7/25/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 8/3/2023 CINTAS CORPORATION NO. 3 4162673950 24000365 7/26/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 8/3/2023 CINTAS CORPORATION NO. 3 4162966891 24000365 7/28/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 20 Check Amount : $2,534.74
590339 8/3/2023 CITY OF GLENDALE 23-1190 24000403 7/18/2023 CRIME LABORATORY SERVICES $175,000.00 590340 8/3/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV185456 23000107 6/30/2023 LANDSCAPE SUPPLIES $3,913.41 590341 8/3/2023 DUNN-EDWARDS PAINTS 2035728578 24000092 7/14/2023 PAINT AND PAINT SUPPLIES $52.96 8/3/2023 DUNN-EDWARDS PAINTS 2035728850 24000092 7/17/2023 PAINT AND PAINT SUPPLIES $255.35 8/3/2023 DUNN-EDWARDS PAINTS 2035729821 24000092 7/25/2023 PAINT AND PAINT SUPPLIES $416.24 3 Check Amount : $724.55
590342 8/3/2023 ECOBUILD INC 221026A 23000918 5/31/2023 IPO-14 450 N. REXFORD DR. $17,594.52 590343 8/3/2023 EDGESOFT, INC. 3394 23000259 6/30/2023 EDGESOFT - IT CONSULTING SERVICES (EGOV)$90,652.50 590344 8/3/2023 EFS WEST INC. 230078 22000835 6/30/2023 CNG FUELING STATION $36,750.00 590345 8/3/2023 EMERSON'S LOCKSMITH CO INC 30304 23000132 6/30/2023 LOCKS AND KEYS $386.25 590346 8/3/2023 EMILIO RAMIREZ 2023-323 6/30/2023 Contract Withholding: 724-22 $3,309.55 590347 8/3/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10017921 24000221 7/7/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$1,322.57
590348 8/3/2023 EXPRESS OIL CO INC 2304049 24000078 4/11/2023 REMOVAL OF OIL AND OTHER LIQUIDS $350.00 8/3/2023 EXPRESS OIL CO INC 2305051 24000078 5/9/2023 REMOVAL OF OIL AND OTHER LIQUIDS $229.50 8/3/2023 EXPRESS OIL CO INC 2305073 24000078 5/11/2023 REMOVAL OF OIL AND OTHER LIQUIDS $366.75 3 Check Amount : $946.25
590349 8/3/2023 FEDEX 8-150-23927 23000812 6/2/2023 DELIVERY & COURIER SERVICE $52.29 8/3/2023 FEDEX 8-199-07170 24000333 7/21/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$15.56
2 Check Amount : $67.85
590350 8/3/2023 FILM LIAISONS IN CALIFORNIA, STATEWIDE 13996 7/25/2023 FY 23/24 FLICS MEMEBERSHIP DUES FOR

SCOTT LIPKE
$300.00
590351 8/3/2023 FRANCHISE TAX BOARD 264025 8/3/2023 Payroll Run 1 - Warrant 230728 $1,318.80 590352 8/3/2023 GEORGE S. HALL INC. 56439 23001403 6/28/2023 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL
$16,250.44

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 10 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590352 8/3/2023 GEORGE S. HALL INC. 56782 23001403 6/30/2023 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL
$48,380.79
2 Check Amount : $64,631.23
590353 8/3/2023 GERBER GLASS HOLDINGS, INC 6002315 24000187 7/11/2023 AUTOMOTIVE GLASS INSTALLATION $377.38 590354 8/3/2023 GOVOLUTION, LLC 13399 23001271 6/30/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$97.10
590355 8/3/2023 GRANICUS, LLC 167426 24000375 7/1/2023 GRANICUS LIVE STREAMING AND ON DEMAND VIDEO
$146,459.43
590356 8/3/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333036859 24000011 7/17/2023 ELECTRICAL PARTS & COMPONENTS $1,708.20 8/3/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333056164 24000011 7/18/2023 ELECTRICAL PARTS & COMPONENTS $53.11 8/3/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333078452 24000011 7/19/2023 ELECTRICAL PARTS & COMPONENTS $171.74 3 Check Amount : $1,933.05
590357 8/3/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10107 24000238 7/20/2023 MASTERS AND BUSINESS CARDS $197.10 590358 8/3/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JUL 23 8/1/2023 DENTAL CLAIMS JULY 2023 $103,960.27
590359 8/3/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9216381646 24000169 7/17/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $573.55 590360 8/3/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9216466878 24000169 7/19/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $427.90 590361 8/3/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9216466877 24000169 7/19/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $54.91 590362 8/3/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9216689589 24000169 7/25/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $380.04 590363 8/3/2023 HOSPITAL ASSOCIATION OF SO CALIF H07751 24000430 7/18/2023 ONGOING CONTRACTUAL SERVICES $4,098.00 590364 8/3/2023 HOWMEDICA OSTEONICS CORP. 9204364149-AR 23002095 7/26/2023 ONE-TIME CONTRACTUAL SERVICE $24,555.00 590365 8/3/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 109345 24000146 7/21/2023 HVAC/PLUMBING SUPPLIES $554.29 590366 8/3/2023 INTERFLEX PAYMENTS LLC 264031 8/3/2023 Payroll Run 1 - Warrant 230728 $13,805.66 590367 8/3/2023 IPS GROUP, INC INV77336 23000727 10/25/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $95.00 8/3/2023 IPS GROUP, INC INV80183 23000727 1/9/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $95.00 8/3/2023 IPS GROUP, INC INV84642 23000727 5/17/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $491.57 8/3/2023 IPS GROUP, INC INV86134 23000727 6/30/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $118.27 8/3/2023 IPS GROUP, INC INV86152 23000727 6/30/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $40,500.11 5 Check Amount : $41,299.95
590368 8/3/2023 KEVIN XIEM NGUYEN 052023 23002091 5/22/2023 ART SHOW JUDGE - CERAMICS $150.00 590369 8/3/2023 KOONTZ HARDWARE 739146 24000307 7/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $22.04 8/3/2023 KOONTZ HARDWARE 739185 24000307 7/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $62.53 8/3/2023 KOONTZ HARDWARE 739188 24000307 7/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $30.85

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 11 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590369 8/3/2023 KOONTZ HARDWARE X71840 24000307 7/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($22.04) 4 Check Amount : $93.38
590370 8/3/2023 KRAMER WORKPLACE INVESTIGATIONS 1163 22001070 6/30/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$4,977.00
590371 8/3/2023 L A COUNTY METRO TRANS AUTHORITY 6019869 23000050 5/31/2023 METRO SENIOR TAP/PASS PROGRAM $100.00 8/3/2023 L A COUNTY METRO TRANS AUTHORITY 6020222 23000050 6/30/2023 METRO SENIOR TAP/PASS PROGRAM $60.00 8/3/2023 L A COUNTY METRO TRANS AUTHORITY 6020227 23000050 6/30/2023 METRO SENIOR TAP/PASS PROGRAM $200.00 3 Check Amount : $360.00
590372 8/3/2023 L.N. CURTIS & SONS INV720235 23000425 6/30/2023 ONGOING CONTRACTUAL SERVICES $2,025.53 590373 8/3/2023 LANDVER LAW CORPORATION, APC CL 21.162.2 7/31/2023 GH 38627 / CBH 21.162.2 - Melina Bird $34,500.00 590374 8/3/2023 LEXIS NEXIS MATTHEW BENDER 37488201 24000342 7/1/2023 LIBRARY SERIALS $3,011.25 590375 8/3/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230630 23000333 6/30/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 590376 8/3/2023 LIEBERT CASSIDY WHITMORE 1492202 20001106 1/31/2020 EMPLOYEE RELATIONS SERVICES $420.00 8/3/2023 LIEBERT CASSIDY WHITMORE 1503244 20001106 7/31/2020 EMPLOYEE RELATIONS SERVICES $2,660.00 8/3/2023 LIEBERT CASSIDY WHITMORE 1503248 20001106 7/31/2020 EMPLOYEE RELATIONS SERVICES $624.00 8/3/2023 LIEBERT CASSIDY WHITMORE 236069 2/28/2023 SEE ADDITIONAL $20,546.57 8/3/2023 LIEBERT CASSIDY WHITMORE 236070 2/28/2023 SEE ADDITIONAL $567.00 8/3/2023 LIEBERT CASSIDY WHITMORE 239346 3/31/2023 SEE ADDITIONAL $10,287.25 8/3/2023 LIEBERT CASSIDY WHITMORE 239347 3/31/2023 SEE ADDITIONAL $10,413.00 8/3/2023 LIEBERT CASSIDY WHITMORE 239413 3/31/2023 SEE ADDITIONAL $2,731.30 8/3/2023 LIEBERT CASSIDY WHITMORE 241543 4/30/2023 SEE ADDITIONAL $55.02 8/3/2023 LIEBERT CASSIDY WHITMORE 241552 4/30/2023 SEE ADDITIONAL $9,941.21 8/3/2023 LIEBERT CASSIDY WHITMORE 241600 4/30/2023 SEE ADDITIONAL $949.60 8/3/2023 LIEBERT CASSIDY WHITMORE 241603 4/30/2023 SEE ADDITIONAL $4,803.00 8/3/2023 LIEBERT CASSIDY WHITMORE 242646 3/31/2023 SEE ADDITIONAL $35.00 8/3/2023 LIEBERT CASSIDY WHITMORE 242656 5/31/2023 SEE ADDITIONAL $9,106.69 8/3/2023 LIEBERT CASSIDY WHITMORE 242658 5/31/2023 SEE ADDITIONAL $5,453.00 8/3/2023 LIEBERT CASSIDY WHITMORE 242659 5/31/2023 SEE ADDITIONAL $1,348.20 8/3/2023 LIEBERT CASSIDY WHITMORE 246285 6/30/2023 SEE ADDITIONAL $13.33 8/3/2023 LIEBERT CASSIDY WHITMORE 246297 6/30/2023 SEE ADDITIONAL $773.87 8/3/2023 LIEBERT CASSIDY WHITMORE 246332 6/30/2023 SEE ADDITIONAL $210.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 12 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590376 8/3/2023 LIEBERT CASSIDY WHITMORE 246340 6/30/2023 SEE ADDITIONAL $5,991.50 20 Check Amount : $86,929.54
590377 8/3/2023 LIFTECH ELEVATOR SERVICES, INC. R-307764 24000278 7/21/2023 AS-NEEDED ELEVATOR MAINTENANCE $3,636.00 590378 8/3/2023 LINOLEUM CITY INC. H9889 24000158 7/17/2023 FLOORING MATERIALS $162.53 590379 8/3/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 233650BL 23000595 6/30/2023 GROCERY SUPPLIES $742.90 590380 8/3/2023 LUDLUM MEASUREMENTS INC 00561327 23000777 6/21/2023 MAINTENANCE AND REPAIR - AUTOMOTIVE $356.76 8/3/2023 LUDLUM MEASUREMENTS INC 20442512-0407 23000777 4/7/2023 MAINTENANCE AND REPAIR - AUTOMOTIVE $979.12 2 Check Amount : $1,335.88
590381 8/3/2023 MAXIM SECURITY SYSTEMS INC 19333 24000160 7/17/2023 GENERAL CONTRACTUAL SERVICES $270.00 590382 8/3/2023 MCMURRAY STERN LLC 35344-FIN 23001810 6/30/2023 IPO-01 PW REMODEL PH1 $5,017.23 590383 8/3/2023 MEHTA MECHANICAL COMPANY INC. 102640 6/30/2023 Contract Withholding: 122-21 $140,996.70 590384 8/3/2023 MERCURY INSURANCE COMPANY CL 21.185.1 7/26/2023 GH 40229 / CBH 21.185.1 - Claim #CAPA-01727833 $1,100.00 590385 8/3/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1117 23000464 5/29/2023 EVENT PROTECTION BARRIERS $6,548.10 590386 8/3/2023 MICHELLE L. ACITELLI 264032 8/3/2023 Payroll Run 1 - Warrant 230728 $1,028.00 590387 8/3/2023 ALBERT TABAN BS2104095 7/27/2023 BS2104095 1010 LEXINGTON (ELECTRICAL

BOND REFUND)
$5,000.00
590388 8/3/2023 AMERICANAWNING 00028426 7/13/2023 BUSINESS TAX REFUND # 00028426 $2,389.18 590389 8/3/2023 ATA ABRISHAMI BS2205507 6/5/2023 BS2205507 627 N RODEO DR (DEMO BOND

REFUND)
$30,000.00
590390 8/3/2023 BRIAN TARR BS1608323 7/28/2023 BS1608323 1029 RIDGEDALE DR - CMP BOND REFUND
$25,000.00
590391 8/3/2023 BRIAN TARR BS1629381 7/28/2023 BS1629381 1029 RIDGEDALE DR -GRADING

BOND REFUND
$50,000.00
590392 8/3/2023 BTC BUILDERS, INC. BS1804644 7/28/2023 BS1804644 1029 RIDEGEDALE -ELECTRICAL

BOND REFUND
$10,000.00
590393 8/3/2023 CECILIA JING SHEN BS1725812 7/19/2023 BS1725812 201 S HAMEL (DEMO BOND REFUND) $10,000.00 590394 8/3/2023 Church of the Good Shepherd CL 23.078.1 7/26/2023 GH 54048 / CBH 23.078.1 $4,800.00 590395 8/3/2023 CRHG SURGICAL CENTER, INC. 00030511 7/13/2023 BUSINESS TAX REFUND # 00030511 $3,380.00 590396 8/3/2023 FARREL STEVINS BS1701539 7/21/2023 BS1701539 8767 WILSHIRE - ELECTRIC METER BOND
$5,000.00
590397 8/3/2023 Florene Rozen 769807 7/25/2023 PARKING REFUND REQUEST 216 S BEVERLY 82007206
$14.00
590398 8/3/2023 JASON KACHAN BS2100110 7/20/2023 BS2100110 1050 WOODLAND (ELECTRICAL

BOND REFUND)
$5,000.00
590399 8/3/2023 KELLY M. BELLDEGRUN BS1731104 7/24/2023 BS1731104 445 WALKER DR - CMP BOND REFUND
$25,000.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 13 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590400 8/3/2023 KELLY M. BELLDEGRUN BS1826338 7/24/2023 BS1826338 445 WALKER - GRADING BOND REFUND
$35,000.00
590401 8/3/2023 KW 136 EL CAMINO, LLC BS2003119 7/18/2023 BS2003119 136 EL CAMINO (CMP BOND

REFUND)
$25,000.00
590402 8/3/2023 MICHELLE WONG BS1905517 7/14/2023 BS1905517 410 DOHENY (CMP BOND REFUND) $25,000.00 590403 8/3/2023 NAZILA MOALEMI BALAKHANI 57614757 6/30/2023 REFUND: SUMMER CAMP $347.00 590404 8/3/2023 NICOLE S LEE BS2301616 7/10/2023 BS2301616 406 N OAKHURST 203 -

INVESTIGATION FEE
$191.50
590405 8/3/2023 Rebecca Lynne Morley 285607 7/25/2023 PARKING REFUND REQUEST 216 S BEVERLY 82007206
$17.00
590406 8/3/2023 REVERE JEWELS 07/25/23 REVERE 6/30/2023 LICENSE RENEWAL FEE REFUND $300.00 590407 8/3/2023 SAM NAJMABADI, M.D.PC 00030506 7/13/2023 BUSINESS TAX REFUND # 00030506 $3,380.00 590408 8/3/2023 SIXTY BEVERLY HILLS 00028638 7/13/2023 BUSINESS TAX REFUND #00028638 $14,657.94 590409 8/3/2023 SUSHI YAMAMOTO 00030427 7/13/2023 BUSINESS TAX REFUND #00030427 $33.50 590410 8/3/2023 ZION ZAMIR BS1607479 7/19/2023 BS1607479 516 N ALPINE (CMP BOND REFUND) $15,000.00 590411 8/3/2023 OZAR BROTHERS, INC 216122 24000165 7/19/2023 MOTOR VEHICLE PARTS $109.00 8/3/2023 OZAR BROTHERS, INC 216164 24000165 7/20/2023 MOTOR VEHICLE PARTS $109.00 2 Check Amount : $218.00
590412 8/3/2023 PAYMENTUS CORPORATION INV-15-137216 23000435 6/30/2023 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,140.86 590413 8/3/2023 PFM GROUP CONSULTING LLC 126080 23001078 6/30/2023 BANKING CONSULTING SERVICES $29,500.00 590414 8/3/2023 PIONEER & LUCERNE HARDWARE K79306 24000081 7/6/2023 HARDWARE AND SUPPLIES $21.66 8/3/2023 PIONEER & LUCERNE HARDWARE K79321 24000081 7/10/2023 HARDWARE AND SUPPLIES $6.41 8/3/2023 PIONEER & LUCERNE HARDWARE K79322 24000081 7/11/2023 HARDWARE AND SUPPLIES $38.18 8/3/2023 PIONEER & LUCERNE HARDWARE K79324 24000081 7/12/2023 HARDWARE AND SUPPLIES $19.85 8/3/2023 PIONEER & LUCERNE HARDWARE K79330 24000081 7/13/2023 HARDWARE AND SUPPLIES $27.55 8/3/2023 PIONEER & LUCERNE HARDWARE K79331 24000081 7/13/2023 HARDWARE AND SUPPLIES $9.84 8/3/2023 PIONEER & LUCERNE HARDWARE K79334 24000081 7/13/2023 HARDWARE AND SUPPLIES $33.00 8/3/2023 PIONEER & LUCERNE HARDWARE K79348 24000081 7/15/2023 HARDWARE AND SUPPLIES $20.68 8/3/2023 PIONEER & LUCERNE HARDWARE K79350 24000081 7/17/2023 HARDWARE AND SUPPLIES $59.17 8/3/2023 PIONEER & LUCERNE HARDWARE K79357 24000081 7/17/2023 HARDWARE AND SUPPLIES $54.19 8/3/2023 PIONEER & LUCERNE HARDWARE K79371 24000081 7/20/2023 HARDWARE AND SUPPLIES $17.73 8/3/2023 PIONEER & LUCERNE HARDWARE K79377 24000081 7/21/2023 HARDWARE AND SUPPLIES $82.05 12 Check Amount : $390.31
590415 8/3/2023 PPG ARCHITECTURAL FINISHES, INC. 839103036918 24000074 7/13/2023 PAINTING SUPPLIES $125.73 590416 8/3/2023 RIO HONDO COLLEGE S22-154-ZBVH 23002108 2/9/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $125.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 14 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590416 8/3/2023 RIO HONDO COLLEGE S22-225-ZBVH 23002108 2/10/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $275.00 8/3/2023 RIO HONDO COLLEGE S22-245-ZBVH 23002108 2/10/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $225.00 8/3/2023 RIO HONDO COLLEGE S22-279-ZBVH 23002108 2/10/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $325.00 8/3/2023 RIO HONDO COLLEGE S23-180-ZBVH 23002108 4/21/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $600.00 8/3/2023 RIO HONDO COLLEGE S23-217-ZBVH 23002108 5/15/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $250.00 8/3/2023 RIO HONDO COLLEGE S23-267-ZBVH 23002108 6/26/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $375.00 8/3/2023 RIO HONDO COLLEGE S23-95-ZBVH 23002108 2/28/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $350.00 8/3/2023 RIO HONDO COLLEGE S23-99-ZBVH 23002108 3/8/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $1,189.50 8/3/2023 RIO HONDO COLLEGE S2310-90-ZBVH 23002108 2/13/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $1,050.00 8/3/2023 RIO HONDO COLLEGE X22-110-ZBVH 23002108 4/13/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $300.00 8/3/2023 RIO HONDO COLLEGE X22-119-ZBVH 23002108 4/13/2023 REGISTRATION/TRAINING FEES -PD ACADEMY $275.00 12 Check Amount : $5,339.50
590417 8/3/2023 RIVERSIDE COMMUNITY COLLEGE DISTRICT 2024/17 7/17/2023 ELVY GONZALEZ- enrollment fee $69.00 590418 8/3/2023 SAN DIEGO POLICE EQUIPMENT CO INC 657276 23001859 6/6/2023 AMMUNITION $189.76 590419 8/3/2023 SANTA MONICA UCLA MEDICAL CENTER 21687521 23001376 5/3/2023 EVIDENTIARY EXAMINATION $911.00 8/3/2023 SANTA MONICA UCLA MEDICAL CENTER 23727226 23001376 5/18/2023 EVIDENTIARY EXAMINATION $1,029.00 8/3/2023 SANTA MONICA UCLA MEDICAL CENTER 23782037 23001376 5/24/2023 EVIDENTIARY EXAMINATION $1,029.00 8/3/2023 SANTA MONICA UCLA MEDICAL CENTER 23811503 23001376 6/9/2023 EVIDENTIARY EXAMINATION $1,029.00 8/3/2023 SANTA MONICA UCLA MEDICAL CENTER 23909414 23001376 6/21/2023 EVIDENTIARY EXAMINATION $1,029.00 5 Check Amount : $5,027.00
590420 8/3/2023 SELF-HELP GRAPHICS AND ART, INC SHG183A 23001769 5/31/2023 COMMUNITY WORKSHOPS $1,679.00 590421 8/3/2023 SID TOOL CO., INC., 6063392004 23000116 6/28/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$96.08
8/3/2023 SID TOOL CO., INC., 6273743001 23000116 6/28/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$877.48
2 Check Amount : $973.56
590422 8/3/2023 HADRONEX INC. 26421 23000967 6/28/2023 REMOTE SEWER MONITORING SYSTEMS $585.00 590423 8/3/2023 STATE DISBURSEMENT UNIT 264022 8/3/2023 Payroll Run 1 - Warrant 230728 $2,291.75 590424 8/3/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06302023CBHAN 23000153 6/30/2023 UNDERGROUND STORAGE TANK SERVICES $2,682.60 8/3/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06302023CBHMOD
O
23000153 6/30/2023 UNDERGROUND STORAGE TANK SERVICES $728.28 8/3/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-33571 23000153 6/30/2023 UNDERGROUND STORAGE TANK SERVICES $7,153.33 3 Check Amount : $10,564.21

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 15 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590425 8/3/2023 SWANSON, MARTIN & BELL, LLP 1618223 6/29/2023 SPECIAL COUNSEL SERVICES $47,546.43 8/3/2023 SWANSON, MARTIN & BELL, LLP 1640409 7/31/2023 SPECIAL COUNSEL SERVICES $68,415.34 2 Check Amount : $115,961.77
590426 8/3/2023 TRAINING INNOVATIONS INC 23-018 24000300 7/1/2023 TMS SOFTWARE SUPPORT SUBSCRIPTION $800.00 590427 8/3/2023 TRANSAMERICA LIFE INSURANCE COMPANY 264029 8/3/2023 Payroll Run 1 - Warrant 230728 $6,182.37 590428 8/3/2023 TRUEPOINT SOLUTIONS, LLC 23-0788 19000840 6/30/2023 PHASE 2 UPGRADE -CITY'S HANSEN $5,600.00 590429 8/3/2023 TRUPANION MANAGERS USA, INC 264030 8/3/2023 Payroll Run 1 - Warrant 230728 $4,418.06 590430 8/3/2023 TYLER TECHNOLOGIES, INC. 130-136292 23001154 4/24/2023 TYLER CAD/RMS INTERFACE FOR USDD FIRE

STATION ALE
$7,989.12
590431 8/3/2023 UPS 00001Y6714293 24000426 7/22/2023 POSTAGE AND PARCEL DELIVERY $30.22 590432 8/3/2023 WINDCAVE INC 2097048 23001109 11/30/2022 PARCS CREDIT CARD GATEWAY $2,650.00 8/3/2023 WINDCAVE INC 2118339 23001109 12/31/2022 PARCS CREDIT CARD GATEWAY $2,650.00 8/3/2023 WINDCAVE INC 2139722 23001109 1/31/2023 PARCS CREDIT CARD GATEWAY $2,645.00 8/3/2023 WINDCAVE INC 2161165 23001109 2/28/2023 PARCS CREDIT CARD GATEWAY $2,645.00 8/3/2023 WINDCAVE INC 2182845 23001109 3/31/2023 PARCS CREDIT CARD GATEWAY $2,645.00 8/3/2023 WINDCAVE INC 2204669 23001109 4/30/2023 PARCS CREDIT CARD GATEWAY $2,655.46 8/3/2023 WINDCAVE INC 2226755 23001109 5/31/2023 PARCS CREDIT CARD GATEWAY $2,951.86 8/3/2023 WINDCAVE INC 2249047 23001109 6/30/2023 PARCS CREDIT CARD GATEWAY $3,293.10 8 Check Amount : $22,135.42
Total $5,649,769.71

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 16 of 16
8/7/2023 8:44:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104974 7/27/2023 ABBY ARNOLD 23-603 23001665 7/10/2023 PLANNING CONSULTATION SERVICES FOR

HOMELESS SVCS
$3,237.50
104975 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 10142897 24000400 7/1/2023 Insurance Premiums - Property $1,304,824.42 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2351950 24000400 7/1/2023 Insurance Premiums - Workers Compensation $219,490.40 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2351957 24000400 7/1/2023 Insurance Premiums-Medical Professional Liability $19,336.00 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2351966 24000397 7/1/2023 INSURANCE BROKERAGE SERVICES $165,000.00 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2352777 24000400 7/3/2023 Insurance Premiums - Commercial Crime $22,290.40 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2361351 24000400 7/11/2023 Insurance Premiums - General Liability $7,089,667.20 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2367503 24000400 7/14/2023 Insurance Premiums - Earthquake $4,729,741.28 7/27/2023 ALLIANT INSURANCE SERVICES, INC. 2372067 24000400 7/18/2023 Insurance Premiums - Cyber Liability $102,848.00 8 Check Amount : $13,653,197.70
104976 7/27/2023 AMERICAN TEXTILE MAINTENANCE CO 20841804 24000401 7/7/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
104977 7/27/2023 ARCHIVESOCIAL, LLC 28201 24000374 7/1/2023 CAPTURING & ARCHIVING OF ONLINE SOCIAL

MEDIA COMMS
$5,391.00
104978 7/27/2023 AUTHENTIC AGENCY BHNN23 - 1 23002079 7/20/2023 SPECIAL EVENT MANAGEMENT AND

PRODUCTION SERVICES
$115,000.00
104979 7/27/2023 AXON ENTERPRISE, INC. INUS167443 23001949 6/28/2023 Drones $5,663.34 104980 7/27/2023 B&J HBK, INC. 109226 23002010 6/30/2023 DESIGN SERVICES FOR GREYSTONE WEST

SIDE UTILITY RO
$7,000.00
7/27/2023 B&J HBK, INC. 109280 23001309 6/30/2023 IPO-21 ENGINEER SVCS FS-HQ $1,532.50 2 Check Amount : $8,532.50
104981 7/27/2023 BEVERLY HILLS COURIER INC R27197 23001263 2/17/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 7/27/2023 BEVERLY HILLS COURIER INC R27327 23001263 4/28/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 7/27/2023 BEVERLY HILLS COURIER INC R27365 23001263 5/12/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 7/27/2023 BEVERLY HILLS COURIER INC R27382 23001263 5/19/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 7/27/2023 BEVERLY HILLS COURIER INC R27385 23001263 5/26/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 7/27/2023 BEVERLY HILLS COURIER INC R27387 23001263 5/26/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 7/27/2023 BEVERLY HILLS COURIER INC R27395 23001263 6/2/2023 LEGAL ADVERTISING AND ADVERTISING $425.00 7/27/2023 BEVERLY HILLS COURIER INC R27589 24000385 7/7/2023 FOR ADVERTISING SERVICES $873.00 8 Check Amount : $6,456.00
104982 7/27/2023 BEVERLY HILLS WEEKLY 00-4KJ 24000386 7/5/2023 TO PROVIDE ADVERTISING AND NOTICES $532.53 7/27/2023 BEVERLY HILLS WEEKLY 971 23001231 9/1/2022 LEGAL ADVERTISING AND ADVERTISING $1,714.20 7/27/2023 BEVERLY HILLS WEEKLY 982-CC 23001231 12/29/2022 LEGAL ADVERTISING AND ADVERTISING $325.00 7/27/2023 BEVERLY HILLS WEEKLY 996 23001231 5/11/2023 LEGAL ADVERTISING AND ADVERTISING $3,080.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 1 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104982 7/27/2023 BEVERLY HILLS WEEKLY 997 23001231 5/18/2023 LEGAL ADVERTISING AND ADVERTISING $1,196.00 7/27/2023 BEVERLY HILLS WEEKLY 998 23001231 6/1/2023 LEGAL ADVERTISING AND ADVERTISING $312.00 6 Check Amount : $7,159.73
104983 7/27/2023 CAROLINE JACK 112 24000373 7/17/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 104984 7/27/2023 CDW GOVERNMENT INC KR78178 24000234 7/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,610.22
7/27/2023 CDW GOVERNMENT INC KT10790 24000234 7/18/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$636.23
7/27/2023 CDW GOVERNMENT INC KT23686 24000234 7/18/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$352.79
7/27/2023 CDW GOVERNMENT INC KT27224 24000234 7/18/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$13,181.29
7/27/2023 CDW GOVERNMENT INC KT59092 24000234 7/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,290.00
7/27/2023 CDW GOVERNMENT INC KT88912 24000234 7/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,062.64
7/27/2023 CDW GOVERNMENT INC KV39613 24000234 7/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$18,102.54
7/27/2023 CDW GOVERNMENT INC KV79830 24000234 7/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$63,537.00
8 Check Amount : $100,772.71
104985 7/27/2023 COVERED 6, LLC 23-0883 23001130 6/26/2023 SECURITY SERVICES - PATROL $68,191.28 104986 7/27/2023 ARAKELIAN ENTERPRISES, INC. 14785447 23000177 6/30/2023 SOLID WAST COLLECTION SERVICES $100,535.86 7/27/2023 ARAKELIAN ENTERPRISES, INC. 14785448 23000177 6/30/2023 SOLID WAST COLLECTION SERVICES $80,353.90 7/27/2023 ARAKELIAN ENTERPRISES, INC. 14785449 23000177 6/30/2023 SOLID WAST COLLECTION SERVICES $342,557.85 7/27/2023 ARAKELIAN ENTERPRISES, INC. 14790420 23000177 6/30/2023 SOLID WAST COLLECTION SERVICES $149,976.96 4 Check Amount : $673,424.57
104987 7/27/2023 ARAKELIAN ENTERPRISES, INC. 14785446 23000177 6/30/2023 SOLID WAST COLLECTION SERVICES $284,443.01 104988 7/27/2023 DATA TICKET, INC. 012023Permi 23000168 1/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$10,084.50
7/27/2023 DATA TICKET, INC. 022023Permi 23000168 2/28/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$6,565.50
2 Check Amount : $16,650.00
104989 7/27/2023 DAVID PERUSSE 263673 7/27/2023 Final Payment for Empl Expense claim # 14285. $1,000.00 104990 7/27/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-195104 23000636 5/31/2023 MONITORING SERVICES FOR METRO $86,859.25 7/27/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-195134 23000636 5/31/2023 MONITORING SERVICES FOR METRO $125,301.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 2 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104990 7/27/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-195796 23000636 5/31/2023 MONITORING SERVICES FOR METRO $4,123.00 3 Check Amount : $216,283.25
104991 7/27/2023 ERIN WEST 101 24000379 7/6/2023 ONGOING CONTRACTUAL SERVICES $3,180.00 7/27/2023 ERIN WEST 102 24000379 7/13/2023 ONGOING CONTRACTUAL SERVICES $2,120.00 7/27/2023 ERIN WEST 103 24000379 7/21/2023 ONGOING CONTRACTUAL SERVICES $3,180.00 3 Check Amount : $8,480.00
104992 7/27/2023 ESI ACQUISITION, INC. INVESi5299 24000367 7/13/2023 WEB EOC ANNUAL SOFTWARE LICENSING $17,167.50 104993 7/27/2023 FEHR & PEERS 166432 23002026 6/30/2023 AS-NEEDED TRAFFIC CONSULTING $7,063.88 104994 7/27/2023 GALLS, LLC BC1907774 23000064 6/22/2023 CLOTHING, DRY GOOD, AND NOTIONS $104.81 7/27/2023 GALLS, LLC BC1909638 23000064 6/26/2023 CLOTHING, DRY GOOD, AND NOTIONS $733.05 7/27/2023 GALLS, LLC BC1910386 23000064 6/27/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,034.46 7/27/2023 GALLS, LLC BC1910496 23000064 6/27/2023 CLOTHING, DRY GOOD, AND NOTIONS $754.99 7/27/2023 GALLS, LLC BC1910895 23000064 6/28/2023 CLOTHING, DRY GOOD, AND NOTIONS $156.34 7/27/2023 GALLS, LLC BC1914120 23000064 7/5/2023 CLOTHING, DRY GOOD, AND NOTIONS $394.06 7/27/2023 GALLS, LLC BC1914853 23000064 7/6/2023 CLOTHING, DRY GOOD, AND NOTIONS $696.85 7/27/2023 GALLS, LLC BC1914928 23000064 7/6/2023 CLOTHING, DRY GOOD, AND NOTIONS $699.54 7/27/2023 GALLS, LLC BC1915415 23000064 7/7/2023 CLOTHING, DRY GOOD, AND NOTIONS $778.12 7/27/2023 GALLS, LLC BC1915624 23000064 7/7/2023 CLOTHING, DRY GOOD, AND NOTIONS $754.99 7/27/2023 GALLS, LLC BC1916356 23000064 7/10/2023 CLOTHING, DRY GOOD, AND NOTIONS $394.06 7/27/2023 GALLS, LLC BC1916358 23000064 7/10/2023 CLOTHING, DRY GOOD, AND NOTIONS $580.31 12 Check Amount : $7,081.58
104995 7/27/2023 GRAINGER 9769550519 24000027 7/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $244.97 104996 7/27/2023 INTERNATIONAL BUSINESS INFORMATION INV-001824 24000352 7/1/2023 METR ANNUAL SUBSCRIPTION, FTO SW $8,138.03 104997 7/27/2023 JEWISH FAMILY SERVICE OF LOS ANGELES 700-22 PART 4 23001302 6/30/2023 COMMUNITY ASSISTANCE GRANT FUND $116,250.00 104998 7/27/2023 JULIAN GOLD M.D. 263671 7/27/2023 Final Payment for Empl Expense claim # 14270. $2,135.51 104999 7/27/2023 MARIA LARA 263672 7/27/2023 Final Payment for Empl Expense claim # 14279. $37.25 105000 7/27/2023 MERCHANTS BUILDING MAINTENANCE, LLC 747112 23000197 6/30/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$172,922.99
7/27/2023 MERCHANTS BUILDING MAINTENANCE, LLC 747113 23000197 6/30/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
2 Check Amount : $226,750.98
105001 7/27/2023 METASOURCE, LLC INV72554 23000220 6/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,647.75

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 3 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105001 7/27/2023 METASOURCE, LLC INV72555 23000220 6/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$5,511.00
7/27/2023 METASOURCE, LLC INV72556 23000220 6/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,592.00
7/27/2023 METASOURCE, LLC INV73078 23000220 6/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$7,695.00
7/27/2023 METASOURCE, LLC SO57247 24000323 7/14/2023 KOFAX AND APPLICATIONXTENDER ANNUAL

MAINTENANCE
$23,598.24
7/27/2023 METASOURCE, LLC SO57281 24000323 7/14/2023 KOFAX AND APPLICATIONXTENDER ANNUAL

MAINTENANCE
$9,740.91
6 Check Amount : $55,784.90
105002 7/27/2023 MICHAEL HAND 263686 7/27/2023 Final Payment for Empl Expense claim # 14304. $36.31 105003 7/27/2023 MICHAEL VILLALPANDO 00038224 24000387 7/13/2023 FOR ADVERTISING SERVICES $262.00 105004 7/27/2023 MOTOROLA SOLUTIONS, INC 1411008322 23002042 4/10/2023 CELL SERVICE $198.00 105005 7/27/2023 NASTEC INTERNATIONAL, INC. 7210 23001131 11/2/2022 SECURITY SERVICES - PATROL $3,475.00 7/27/2023 NASTEC INTERNATIONAL, INC. 7576 23001131 5/12/2023 SECURITY SERVICES - PATROL $10,295.00 7/27/2023 NASTEC INTERNATIONAL, INC. 7696 23001132 6/30/2023 SECURITY SERVICES - CITY HALL DETAIL $17,195.75 3 Check Amount : $30,965.75
105006 7/27/2023 ODP BUSINESS SOLUTIONS, LLC 315526152001 24000340 7/18/2023 OFFICE SUPPLIES $74.91 7/27/2023 ODP BUSINESS SOLUTIONS, LLC 316105342001 23000688 6/2/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $455.50 7/27/2023 ODP BUSINESS SOLUTIONS, LLC 321511195001 24000393 7/21/2023 OFFICE SUPPLIES FOR PD $484.53 7/27/2023 ODP BUSINESS SOLUTIONS, LLC 321595259001 24000393 7/19/2023 OFFICE SUPPLIES FOR PD $16.41 7/27/2023 ODP BUSINESS SOLUTIONS, LLC 321622303001 24000393 7/19/2023 OFFICE SUPPLIES FOR PD $289.30 7/27/2023 ODP BUSINESS SOLUTIONS, LLC 323601695001 24000325 7/18/2023 IT ADMIN - OFFICE SUPPLIES $53.78 6 Check Amount : $1,374.43
105007 7/27/2023 PROOFPOINT, INC. INV-000208293 24000297 7/18/2023 CYBER SECURITY TRAINING SUBSCRIPTION $18,942.00 105008 7/27/2023 RICHARDS, WATSON & GERSHON 242523 23000460 5/31/2023 LEGAL SERVICES $955.50 7/27/2023 RICHARDS, WATSON & GERSHON 242534 23000480 6/9/2023 Legal Services for Litigation & Special Projects $114,357.59 2 Check Amount : $115,313.09
105009 7/27/2023 RINCON CONSULTANTS, INC 48982 21001007 6/25/2023 PROFESSIONAL CONSULTING SERVICES $32,724.40 105010 7/27/2023 SCHNEIDER ELECTRIC SMART GRID

SOLUTIONS, LLC
9006873282 24000286 7/13/2023 ARC FM ANNUAL LICENSING $11,665.60 105011 7/27/2023 SHARON L'HEUREUX DRESSEL 263674 7/27/2023 Final Payment for Empl Expense claim # 14286. $91.90 7/27/2023 SHARON L'HEUREUX DRESSEL 263676 7/27/2023 Final Payment for Empl Expense claim # 14289. $91.90 7/27/2023 SHARON L'HEUREUX DRESSEL 263677 7/27/2023 Final Payment for Empl Expense claim # 14290. $91.83 7/27/2023 SHARON L'HEUREUX DRESSEL 263678 7/27/2023 Final Payment for Empl Expense claim # 14291. $91.71

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 4 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105011 7/27/2023 SHARON L'HEUREUX DRESSEL 263679 7/27/2023 Final Payment for Empl Expense claim # 14297. $91.61 7/27/2023 SHARON L'HEUREUX DRESSEL 263680 7/27/2023 Final Payment for Empl Expense claim # 14298. $91.82 7/27/2023 SHARON L'HEUREUX DRESSEL 263681 7/27/2023 Final Payment for Empl Expense claim # 14299. $91.83 7/27/2023 SHARON L'HEUREUX DRESSEL 263682 7/27/2023 Final Payment for Empl Expense claim # 14300. $91.83 7/27/2023 SHARON L'HEUREUX DRESSEL 263683 7/27/2023 Final Payment for Empl Expense claim # 14301. $92.43 7/27/2023 SHARON L'HEUREUX DRESSEL 263684 7/27/2023 Final Payment for Empl Expense claim # 14302. $92.43 7/27/2023 SHARON L'HEUREUX DRESSEL 263685 7/27/2023 Final Payment for Empl Expense claim # 14303. $92.43 11 Check Amount : $1,011.72
105012 7/27/2023 SPEAKWRITE LLC 0d06c374 23001554 4/1/2023 Transcription Services $1,029.65 7/27/2023 SPEAKWRITE LLC c6496cc1 23001554 3/1/2023 Transcription Services $989.67 2 Check Amount : $2,019.32
105013 7/27/2023 TARA S. ABRAMS 21 23000472 6/29/2023 ONGOING CONTRACTUAL SERVICES $5,610.00 105014 7/27/2023 THERESE MARIE DONNELLY 024 24000383 7/12/2023 ONGOING CONTRACTUAL SERVICES $3,060.00 105015 7/27/2023 TIMOTHY HAYES 263675 7/27/2023 Final Payment for Empl Expense claim # 14288. $1,000.00 105016 8/3/2023 ALDO DE LA CRUZ 264082 8/3/2023 Final Payment for Empl Expense claim # 14292. $53.00 105017 8/3/2023 ALEXANDER RHEE 264094 8/3/2023 Final Payment for Empl Expense claim # 14316. $80.00 105018 8/3/2023 ALLIANT INSURANCE SERVICES, INC. 2215088 23000337 2/6/2023 INSURANCE PREMIUMS $10,355.55 105019 8/3/2023 AMAZON.COM SERVICES, INC. 11LV-WF4Y-T74V 7/1/2023 AMAZON BUSINESS: COMMUNITY SER $12,041.86 8/3/2023 AMAZON.COM SERVICES, INC. 1CFN-LCTY-3W4G 24000338 8/1/2023 OFFICE SUPPLIES ($39.42) 8/3/2023 AMAZON.COM SERVICES, INC. 1Q9M-V7WC-PK3H 7/1/2023 AMAZON BUSINESS: COMMUNITY SER ($69.92) 8/3/2023 AMAZON.COM SERVICES, INC. 1X9V-6W1W-N3DX 7/1/2023 AMAZON BUSINESS: COMMUNITY SER ($6.56) 4 Check Amount : $11,925.96
105020 8/3/2023 ANDREW DE LEON 264088 8/3/2023 Final Payment for Empl Expense claim # 14310. $1,315.68 105021 8/3/2023 ANI KESHISHIAN 264090 8/3/2023 Final Payment for Empl Expense claim # 14312. $59.96 105022 8/3/2023 ARDA GUVLEKJIAN 264096 8/3/2023 Final Payment for Empl Expense claim # 14319. $407.00 105023 8/3/2023 ARISTA HENNESSEY 264089 8/3/2023 Final Payment for Empl Expense claim # 14311. $532.24 105024 8/3/2023 AXON ENTERPRISE, INC. INUS163386 21000374 6/1/2023 AXON IN CAR VIDEO $18,645.66 105025 8/3/2023 BEVERLY HILLS MANAGEMENT AND 264021 8/3/2023 Payroll Run 1 - Warrant 230728 $990.00 105026 8/3/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 264026 8/3/2023 Payroll Run 1 - Warrant 230728 $14,652.00 105027 8/3/2023 BEVERLY HILLS SAFETY SUPPORT 264019 8/3/2023 Payroll Run 1 - Warrant 230728 $2,050.00 105028 8/3/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 264024 8/3/2023 Payroll Run 1 - Warrant 230728 $600.00 105029 8/3/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 264023 8/3/2023 Payroll Run 1 - Warrant 230728 $187.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 5 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105030 8/3/2023 BRINK'S, INCORPORATED 12339356 24000377 7/1/2023 ARMORED CAR SERVICES $2,865.00 8/3/2023 BRINK'S, INCORPORATED 5840082 23000705 6/30/2023 ARMORED CAR SERVICES $20.06 2 Check Amount : $2,885.06
105031 8/3/2023 CDW GOVERNMENT INC KV32565 24000234 7/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$120.14
8/3/2023 CDW GOVERNMENT INC KV73125 24000234 7/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$883.51
2 Check Amount : $1,003.65
105032 8/3/2023 CHANDLER ASSET MANAGEMENT, INC. 2306BEVERLYH 23000276 6/30/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $18,722.17 105033 8/3/2023 CHRISTINE CHUNG 264102 8/3/2023 Final Payment for Empl Expense claim # 14325. $29.92 8/3/2023 CHRISTINE CHUNG 264103 8/3/2023 Final Payment for Empl Expense claim # 14326. $32.74 8/3/2023 CHRISTINE CHUNG 264104 8/3/2023 Final Payment for Empl Expense claim # 14327. $32.74 8/3/2023 CHRISTINE CHUNG 264105 8/3/2023 Final Payment for Empl Expense claim # 14328. $33.22 8/3/2023 CHRISTINE CHUNG 264106 8/3/2023 Final Payment for Empl Expense claim # 14329. $33.22 8/3/2023 CHRISTINE CHUNG 264107 8/3/2023 Final Payment for Empl Expense claim # 14330. $33.22 8/3/2023 CHRISTINE CHUNG 264108 8/3/2023 Final Payment for Empl Expense claim # 14331. $33.22 7 Check Amount : $228.28
105034 8/3/2023 CLEAN ENERGY CE10001859 23000268 6/30/2023 COMPRESSED NATURAL GAS $4,953.47 105035 8/3/2023 CLEAN SWEEP SUPPLY CO. INC 615291 24000135 7/21/2023 CLEANING SUPPLIES $548.60 105036 8/3/2023 CROWN CASTLE FIBER LLC 1371042 23000310 6/30/2023 FIBER SERVICES - MONTHLY ($1,090.00) 8/3/2023 CROWN CASTLE FIBER LLC 1372183 24000388 7/1/2023 FIBER SERVICES - MONTHLY $10,830.00 2 Check Amount : $9,740.00
105037 8/3/2023 DANIELLE CHEFALO 264092 8/3/2023 Final Payment for Empl Expense claim # 14314. $36.00 105038 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21671 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $642.30 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21672 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $4,356.83 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21673 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $5,560.50 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21674 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $1,951.10 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21675 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $1,246.70 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21676 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $1,330.00 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21677 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $6,826.60 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21678 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $1,727.20 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21679 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $2,626.60 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21680 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $1,147.00 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21681 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $2,380.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 6 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105038 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21682 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $892.50 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21683 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $245.00 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21684 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $2,327.50 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21685 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $620.30 8/3/2023 DAPEER, ROSENBLIT & LITVAK LLP 21686 23000767 6/30/2023 MUNICIPAL CODE PROSECUTIONS $8,482.86 16 Check Amount : $42,362.99
105039 8/3/2023 DORIAN CEDARS 264084 8/3/2023 Final Payment for Empl Expense claim # 14305. $54.00 105040 8/3/2023 EVAN DOYLE 264083 8/3/2023 Final Payment for Empl Expense claim # 14296. $339.59 105041 8/3/2023 GRAINGER 9772492865 24000260 7/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $789.25 8/3/2023 GRAINGER 9773475562 24000260 7/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $804.17 8/3/2023 GRAINGER 9774184056 24000260 7/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($374.82) 8/3/2023 GRAINGER 9775388193 24000260 7/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $321.38 8/3/2023 GRAINGER 9779415794 24000260 7/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $28.95 8/3/2023 GRAINGER 9779415802 24000260 7/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $276.88 8/3/2023 GRAINGER 9779766667 24000260 7/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $2,240.24 7 Check Amount : $4,086.05
105042 8/3/2023 ILENE KNEBEL 264097 8/3/2023 Final Payment for Empl Expense claim # 14320. $26.15 8/3/2023 ILENE KNEBEL 264098 8/3/2023 Final Payment for Empl Expense claim # 14321. $26.64 8/3/2023 ILENE KNEBEL 264099 8/3/2023 Final Payment for Empl Expense claim # 14322. $28.54 8/3/2023 ILENE KNEBEL 264100 8/3/2023 Final Payment for Empl Expense claim # 14323. $28.05 8/3/2023 ILENE KNEBEL 264101 8/3/2023 Final Payment for Empl Expense claim # 14324. $28.07 5 Check Amount : $137.45
105043 8/3/2023 INTEGRATED MEDIA TECHNOLOGIES, INC. 37375 24000267 7/15/2023 NETAPP SUPPORT $16,430.02 105044 8/3/2023 INTERNATIONAL BUSINESS INFORMATION INV-001920 7/1/2023 Annual Conference fee Training 10/3/2023 $199.00 105045 8/3/2023 ISSQUARED, INC. 008451 23000263 5/31/2023 NETWORK ENGINEERING SERVICES $12,000.00 8/3/2023 ISSQUARED, INC. 008649 23000263 6/30/2023 NETWORK ENGINEERING SERVICES $23,000.00 2 Check Amount : $35,000.00
105046 8/3/2023 IVAN WHEATON 264081 8/3/2023 Final Payment for Empl Expense claim # 14284. $120.50 105047 8/3/2023 JENSEN HUGHES, INC. INV-3734424 23001682 6/30/2023 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$2,128.75
105048 8/3/2023 JOSEPH REIS 264085 8/3/2023 Final Payment for Empl Expense claim # 14306. $18.93 8/3/2023 JOSEPH REIS 264110 8/3/2023 Final Payment for Empl Expense claim # 14333. $16.33 2 Check Amount : $35.26
105049 8/3/2023 KENNEDY / JENKS CONSULTANTS, INC. 164914 23001339 6/30/2023 LCW-2 AND LCW-3 DESIGN $15,384.53

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 7 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105050 8/3/2023 KEVIN ARBUCKLE 264091 8/3/2023 Final Payment for Empl Expense claim # 14313. $36.00 105051 8/3/2023 KRONOS INCORPORATED 12110019 23000564 6/30/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$573.33
105052 8/3/2023 MARIA LARA 264109 8/3/2023 Final Payment for Empl Expense claim # 14332. $73.60 105053 8/3/2023 MANDANA MOTAHARI 264079 8/3/2023 Final Payment for Empl Expense claim # 14281. $300.00 105054 8/3/2023 MARC COARY MICHAELSON CL 21.258.1 7/26/2023 21.258.1 - The Marc G. Michaelson Revocable Trust $400,000.00 105055 8/3/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
CY23/24-01 24000372 7/31/2023 ONGOING CONTRACTUAL SERVICES $9,750.00 105056 8/3/2023 MATTHEW HANDLOS 264078 8/3/2023 Final Payment for Empl Expense claim # 14173. $226.96 105057 8/3/2023 MCMASTER-CARR SUPPLY COMPANY 10679978 24000364 7/10/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$183.32
8/3/2023 MCMASTER-CARR SUPPLY COMPANY 11077495 24000364 7/17/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$287.85
2 Check Amount : $471.17
105058 8/3/2023 MERCHANTS BUILDING MAINTENANCE, LLC 749405 24000124 7/20/2023 AS-NEEDED CUSTODIAL SERVICES $237.04 105059 8/3/2023 MICHAEL HAND 264086 8/3/2023 Final Payment for Empl Expense claim # 14307. $400.00 105060 8/3/2023 MUNICIPAL EMPLOYEES ASSOCIATION 264027 8/3/2023 Payroll Run 1 - Warrant 230728 $2,425.00 105061 8/3/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 264028 8/3/2023 Payroll Run 1 - Warrant 230728 $777.00 105062 8/3/2023 NICOLAS DE LA TORRE 264080 8/3/2023 Final Payment for Empl Expense claim # 14282. $300.00 105063 8/3/2023 ODP BUSINESS SOLUTIONS, LLC 282622086001 23000287 12/13/2022 OFFICE SUPPLIES $10.06 8/3/2023 ODP BUSINESS SOLUTIONS, LLC 315805510001 23000287 5/31/2023 OFFICE SUPPLIES ($56.99) 8/3/2023 ODP BUSINESS SOLUTIONS, LLC 317878866001 23000287 6/14/2023 OFFICE SUPPLIES $252.24 8/3/2023 ODP BUSINESS SOLUTIONS, LLC 320541821001 23000287 6/29/2023 OFFICE SUPPLIES $14.41 4 Check Amount : $219.72
105064 8/3/2023 PACIFIC PREMIER BANK 4R 6/30/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$19,639.77
105065 8/3/2023 PATRICIA TACHIAS 264095 8/3/2023 Final Payment for Empl Expense claim # 14317. $90.00 105066 8/3/2023 POLSINELLI PC 2296394 23000009 6/20/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$368.50
8/3/2023 POLSINELLI PC 2296395 23000009 6/20/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$99.00
8/3/2023 POLSINELLI PC 2296396 23000009 6/20/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$99.00
8/3/2023 POLSINELLI PC 2296397 23000009 6/20/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$99.00
8/3/2023 POLSINELLI PC 2305607 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$438.00

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 8 of 9
8/7/2023 8:44:29 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105066 8/3/2023 POLSINELLI PC 2305608 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$205.50
8/3/2023 POLSINELLI PC 2305609 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$1,167.50
8/3/2023 POLSINELLI PC 2305610 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$205.50
8/3/2023 POLSINELLI PC 2305611 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$205.50
8/3/2023 POLSINELLI PC 2305612 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$205.50
8/3/2023 POLSINELLI PC 2305613 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$555.50
8/3/2023 POLSINELLI PC 2305614 23000009 6/30/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$205.50
12 Check Amount : $3,854.00
105067 8/3/2023 RICHARDS, WATSON & GERSHON 243092 23000480 5/31/2023 Legal Services for Litigation & Special Projects $22,733.85 8/3/2023 RICHARDS, WATSON & GERSHON 243094 23000480 5/31/2023 Legal Services for Litigation & Special Projects $21,275.00 8/3/2023 RICHARDS, WATSON & GERSHON 243098 23000480 5/31/2023 Legal Services for Litigation & Special Projects $128,539.08 8/3/2023 RICHARDS, WATSON & GERSHON 243369 23000480 6/30/2023 Legal Services for Litigation & Special Projects $2,390.05 8/3/2023 RICHARDS, WATSON & GERSHON 243370 23000480 6/30/2023 Legal Services for Litigation & Special Projects $25,323.43 8/3/2023 RICHARDS, WATSON & GERSHON 243372 23000480 6/30/2023 Legal Services for Litigation & Special Projects $24,400.00 8/3/2023 RICHARDS, WATSON & GERSHON 243376 23000480 6/30/2023 Legal Services for Litigation & Special Projects $296,496.56 7 Check Amount : $521,157.97
105068 8/3/2023 RINCON CONSULTANTS, INC 48170 23001434 5/18/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N

LA CIENEGA
$3,962.50
8/3/2023 RINCON CONSULTANTS, INC 49754 23001434 6/30/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N

LA CIENEGA
$4,470.75
8/3/2023 RINCON CONSULTANTS, INC 49755 23001833 6/30/2023 CLASS 32 CATEGORICAL EXEMP REPORT 208 N

CRESCENT
$7,832.75
3 Check Amount : $16,266.00
105069 8/3/2023 RYAN DOLAN 264093 8/3/2023 Final Payment for Empl Expense claim # 14315. $36.00 105070 8/3/2023 TACENERGY LLC 2436294 24000191 7/19/2023 GASOLINE AND DIESEL FUEL PURCHASES $36,283.48 105071 8/3/2023 TATIANA SZERWINSKI 264087 8/3/2023 Final Payment for Empl Expense claim # 14308. $42.86 105072 8/3/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP072023_25 24000233 7/20/2023 IT CONSULTING SERVICES $10,400.00 Total $17,085,660.39

CITY OF BEVERLY HILLS
7/25/2023 to 8/7/2023
CHECK REGISTER 9 of 9
8/7/2023 8:44:29 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/25/2023 – 08/07/2023
Check # 590217 - 590432
EFT # 104974 - 105072

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