Item E-5 — Beverly Hills City Council, September 12, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
September 12, 2023
(CHECK REGISTER)
Dates Covered: 08/08/2023 – 09/05/2023
Check # 590433 - 590877
EFT # 105073 - 105242
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590433 8/10/2023 3DI, INC. BHV-0823-01 24000320 8/4/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
590434 8/10/2023 AAA FLAG & BANNER MFG. CO., INC. INV284323 24000452 7/20/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$6,095.00
8/10/2023 AAA FLAG & BANNER MFG. CO., INC. INV284423 24000452 7/25/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$7,612.15
2 Check Amount : $13,707.15
590435 8/10/2023 ACLARA TECHNOLOGIES LLC 23103066 RI 24000254 8/1/2023 ACLARA STAR SOFTARE LICENSE AND

MAINTENANCE
$22,598.00
590436 8/10/2023 AIR CONDITIONING SOLUTIONS INC 18065 24000450 7/11/2023 IPO-01 CIT CITY HALL $490.00 8/10/2023 AIR CONDITIONING SOLUTIONS INC 18142 24000431 7/17/2023 BMS TRAINING $200.00 8/10/2023 AIR CONDITIONING SOLUTIONS INC 18179 24000418 7/18/2023 IPO-11 CIT CITY HALL $1,555.00 3 Check Amount : $2,245.00
590437 8/10/2023 ANAWALT LUMBER CO INC 296078/2 24000332 7/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.43 8/10/2023 ANAWALT LUMBER CO INC 296094/2 24000332 7/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $280.18 8/10/2023 ANAWALT LUMBER CO INC 297015/2 24000332 7/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $79.88 8/10/2023 ANAWALT LUMBER CO INC 297066/2 24000332 7/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.95 8/10/2023 ANAWALT LUMBER CO INC 297178/2 24000332 7/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.44 8/10/2023 ANAWALT LUMBER CO INC 297326/2 24000332 8/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $87.05 8/10/2023 ANAWALT LUMBER CO INC 297339/2 24000332 8/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $79.42 8/10/2023 ANAWALT LUMBER CO INC 297349/2 24000332 8/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.75 8 Check Amount : $663.10
590438 8/10/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1517950 24000145 7/13/2023 BUILDING MATERIALS & SUPPLIES $1,461.83 8/10/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1518470 24000145 7/19/2023 BUILDING MATERIALS & SUPPLIES $843.16 8/10/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1518471 24000145 7/19/2023 BUILDING MATERIALS & SUPPLIES $1,373.94 3 Check Amount : $3,678.93
590439 8/10/2023 BARBARA SUE PHILLIPS-MELTZER CBH012723 23001875 1/27/2023 ERGONOMIC ASSESSMENT SERVICES $1,000.00 8/10/2023 BARBARA SUE PHILLIPS-MELTZER CBH022823 23001875 2/28/2023 ERGONOMIC ASSESSMENT SERVICES $1,850.00 8/10/2023 BARBARA SUE PHILLIPS-MELTZER CBH033123 23001875 3/31/2023 ERGONOMIC ASSESSMENT SERVICES $2,000.00 3 Check Amount : $4,850.00
590440 8/10/2023 BEVERLY HILLS OIL INC. 073123 24000220 7/31/2023 PREMIUM GRADE GASOLINE AND PROPANE $697.46 590441 8/10/2023 BIBLIOTHECA, LLC INV-US67150 24000282 8/2/2023 LIBRARY MAINT & SUPPORT FOR SELF CHECK

DEVICES
$40,545.46
590442 8/10/2023 BOUND TREE MEDICAL LLC 85018513 24000479 7/11/2023 MEDICAL LABORATORY SUPPLIES $3,354.42

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 1 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590442 8/10/2023 BOUND TREE MEDICAL LLC 85025146 24000479 7/17/2023 MEDICAL LABORATORY SUPPLIES $3,496.23 2 Check Amount : $6,850.65
590443 8/10/2023 BRIT WEST SOCCER INC 9532-001 24000293 8/3/2023 RECREATION INSTRUCTION $850.50 8/10/2023 BRIT WEST SOCCER INC 9534-001 24000293 8/3/2023 RECREATION INSTRUCTION $1,890.00 8/10/2023 BRIT WEST SOCCER INC 9535-001 24000293 8/3/2023 RECREATION INSTRUCTION $2,772.00 8/10/2023 BRIT WEST SOCCER INC 9536-001 24000293 8/3/2023 RECREATION INSTRUCTION $3,391.50 8/10/2023 BRIT WEST SOCCER INC 9537-001 24000293 8/3/2023 RECREATION INSTRUCTION $1,596.00 8/10/2023 BRIT WEST SOCCER INC 9538-001 24000293 8/3/2023 RECREATION INSTRUCTION $5,187.00 8/10/2023 BRIT WEST SOCCER INC 9539-001 24000293 8/3/2023 RECREATION INSTRUCTION $798.00 8/10/2023 BRIT WEST SOCCER INC 9905-001 24000293 8/3/2023 RECREATION INSTRUCTION $1,138.63 8/10/2023 BRIT WEST SOCCER INC 9906-001 24000293 8/3/2023 RECREATION INSTRUCTION $1,094.27 8/10/2023 BRIT WEST SOCCER INC 9907-001 24000293 8/3/2023 RECREATION INSTRUCTION $1,419.60 8/10/2023 BRIT WEST SOCCER INC 9908-001 24000293 8/3/2023 RECREATION INSTRUCTION $1,419.60 8/10/2023 BRIT WEST SOCCER INC 9910-001 24000293 8/3/2023 RECREATION INSTRUCTION $473.20 12 Check Amount : $22,030.30
590444 8/10/2023 CALIF WEST COAST PAINT & BODY SHOP 36654 24000086 7/3/2023 AUTOMOTIVE BODY REPAIR & PAINTING $5,078.36 590445 8/10/2023 CTWS, LLC 806090 24000176 7/27/2023 SPECIALTY GAS AND CYLINDER RENTAL $138.02 8/10/2023 CTWS, LLC DG8693 24000176 7/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $418.40 2 Check Amount : $556.42
590446 8/10/2023 CARPENTER ROTHANS & DUMONT LLP 44144 7/15/2023 SEE ADDITIONAL $3,222.50 8/10/2023 CARPENTER ROTHANS & DUMONT LLP 44145 7/15/2023 SEE ADDITIONAL $701.65 2 Check Amount : $3,924.15
590447 8/10/2023 CINTAS CORPORATION NO. 3 4159907367 23000395 6/28/2023 UNIFORM RENTAL AND LAUNDRY $54.93 8/10/2023 CINTAS CORPORATION NO. 3 4159907470 23000402 6/28/2023 UNIFORM RENTAL AND LAUNDRY $241.99 8/10/2023 CINTAS CORPORATION NO. 3 4160657680 24000212 7/6/2023 UNIFORM RENTAL AND LAUNDRY $90.94 8/10/2023 CINTAS CORPORATION NO. 3 4160657700 24000043 7/6/2023 UNIFORM RENTAL AND LAUNDRY $100.73 8/10/2023 CINTAS CORPORATION NO. 3 4160657900 24000038 7/6/2023 UNIFORM RENTAL AND LAUNDRY $233.65 8/10/2023 CINTAS CORPORATION NO. 3 4161294869 24000212 7/12/2023 UNIFORM RENTAL AND LAUNDRY $90.94 8/10/2023 CINTAS CORPORATION NO. 3 4161294946 24000043 7/12/2023 UNIFORM RENTAL AND LAUNDRY $100.73 8/10/2023 CINTAS CORPORATION NO. 3 4161295103 24000249 7/12/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/10/2023 CINTAS CORPORATION NO. 3 4161295126 24000038 7/12/2023 UNIFORM RENTAL AND LAUNDRY $233.65 8/10/2023 CINTAS CORPORATION NO. 3 4161984123 24000212 7/19/2023 UNIFORM RENTAL AND LAUNDRY $90.94

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 2 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590447 8/10/2023 CINTAS CORPORATION NO. 3 4161984141 24000041 7/19/2023 UNIFORM RENTAL AND LAUNDRY $142.35 8/10/2023 CINTAS CORPORATION NO. 3 4161984193 24000043 7/19/2023 UNIFORM RENTAL AND LAUNDRY $100.73 8/10/2023 CINTAS CORPORATION NO. 3 4161984206 24000042 7/19/2023 UNIFORM RENTAL AND LAUNDRY $120.24 8/10/2023 CINTAS CORPORATION NO. 3 4161984247 24000039 7/19/2023 UNIFORM RENTAL AND LAUNDRY $82.50 8/10/2023 CINTAS CORPORATION NO. 3 4161984323 24000249 7/19/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/10/2023 CINTAS CORPORATION NO. 3 4161984392 24000038 7/19/2023 UNIFORM RENTAL AND LAUNDRY $233.32 8/10/2023 CINTAS CORPORATION NO. 3 4162673908 24000328 7/26/2023 LAUNDRY SERVICES FOR PD JAIL $156.35 8/10/2023 CINTAS CORPORATION NO. 3 4162673941 24000249 7/26/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/10/2023 CINTAS CORPORATION NO. 3 4163375096 24000328 8/2/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 19 Check Amount : $2,477.17
590448 8/10/2023 CIVILTEC ENGINEERING, INC. 48449 20001110 6/13/2023 PLANNING AND ENGINEERING SUPPO $16,362.50 8/10/2023 CIVILTEC ENGINEERING, INC. 48451 20001110 6/13/2023 PLANNING AND ENGINEERING SUPPO $2,200.00 8/10/2023 CIVILTEC ENGINEERING, INC. 48681 20001110 6/30/2023 PLANNING AND ENGINEERING SUPPO $16,257.50 8/10/2023 CIVILTEC ENGINEERING, INC. 48682 20001110 6/30/2023 PLANNING AND ENGINEERING SUPPO $12,760.00 8/10/2023 CIVILTEC ENGINEERING, INC. 48691 20001110 6/30/2023 PLANNING AND ENGINEERING SUPPO $2,517.50 5 Check Amount : $50,097.50
590449 8/10/2023 CLASSIC TOWING INC. 15609 24000071 7/25/2023 TOWING SERVICES $300.00 590450 8/10/2023 COMSEC ASSOCIATES, INC. 22818 24000487 7/20/2023 ONGOING CONTRACTUAL SERVICES $2,530.00 590451 8/10/2023 CORAL REEF INC 81203A 24000231 7/28/2023 AQUATIC MAINTENANCE SERVICES $1,000.00 8/10/2023 CORAL REEF INC 81385B 24000231 7/31/2023 AQUATIC MAINTENANCE SERVICES $5,608.34 2 Check Amount : $6,608.34
590452 8/10/2023 LA COUNTY 080223 8/2/2023 EMT CERTIFICATION FOR KEVIN MCHALE E084577
$190.00
8/10/2023 LA COUNTY 080223NAGAMINE 8/2/2023 EMT CERTIFICATION FOR TODD NAGAMINE E149875.
$41.00
2 Check Amount : $231.00
590453 8/10/2023 CUMMINS PACIFIC, LLC X4-39911 23000097 6/16/2023 SAFETY VEHICLE MAINTENANCE $3,654.52 590454 8/10/2023 DREAM TECHNOLOGIES 13217 23001115 6/30/2023 CELL PHONE BOOSTING SERVICES $8,037.50 590455 8/10/2023 DUNN-EDWARDS PAINTS 2035730136 24000092 7/27/2023 PAINT AND PAINT SUPPLIES $262.97 590456 8/10/2023 ECOBUILD INC 221122A-2 23001338 7/31/2023 LCCC RESTROOMS IMPROVEMENT $19,327.11 590457 8/10/2023 EMC CORPORATION 5201593091 24000350 7/24/2023 UNITY SUPPORT $6,827.53 590458 8/10/2023 EMERGENCY VEHICLE GROUP, INC 42232 23000513 6/30/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,138.19 590459 8/10/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10018057 24000221 7/27/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$2,946.10

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 3 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590460 8/10/2023 ERGOHEALTHY LLC CIT073123 24000408 7/31/2023 WORKPLACE ERGONOMIC ASSESSMENTS $960.00 590461 8/10/2023 EXPRESS OIL CO INC 2307088 24000078 7/20/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 590462 8/10/2023 FARONICS TECHNOLOGIES USA INC INUS0220708 24000353 7/20/2023 FARONICS - DEEP FREEZE, WINSELECT

ANNUAL LICENSE
$1,501.50
590463 8/10/2023 FEDEX 8-205-55726 24000333 7/28/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$25.08
590464 8/10/2023 FERGUSON ENTERPRISES, LLC 0011647 20000431 7/17/2023 WATER METERS (NEPTUNE) & REPLA $2,437.47 590465 8/10/2023 FERGUSON ENTERPRISES, LLC WC866927 23002072 7/15/2023 REFRIGERATOR FOR ROOM 260 $820.16 590466 8/10/2023 FIRE RECOVERY USA, LLC 23-134 24000481 7/24/2023 ONGOING CONTRACTUAL SERVICES $3,589.00 590467 8/10/2023 FIRST TEK, INC. 125972 23000261 6/8/2023 FIRST TEK - IT CONSULTING SERVICES $4,800.00 8/10/2023 FIRST TEK, INC. 125973 23000261 6/9/2023 FIRST TEK - IT CONSULTING SERVICES $2,400.00 2 Check Amount : $7,200.00
590468 8/10/2023 GEORGE S. HALL INC. 56418 23001420 6/30/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$230,125.67
590469 8/10/2023 GERTZ AND LAURIE ATTORNEYS AT LAW CL L1671 8/2/2023 Mercury Insurance v CBH $200,000.00 590470 8/10/2023 GIROUX GLASS INC. 13441 24000248 7/19/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$2,033.00
8/10/2023 GIROUX GLASS INC. 13444 24000248 7/19/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$1,198.00
8/10/2023 GIROUX GLASS INC. 13445 24000248 7/19/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$980.00
8/10/2023 GIROUX GLASS INC. 13446 24000248 7/19/2023 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$1,483.00
4 Check Amount : $5,694.00
590471 8/10/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333228241 24000011 7/28/2023 ELECTRICAL PARTS & COMPONENTS $91.65 8/10/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333275074 24000011 8/1/2023 ELECTRICAL PARTS & COMPONENTS $54.71 2 Check Amount : $146.36
590472 8/10/2023 THE GUARDIAN LIFE INS CO DENT PREM JUL 23 8/3/2023 DENTAL PREMIUMS JULY 2023 $15,448.73
590473 8/10/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9216761990 24000169 7/26/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $142.63 590474 8/10/2023 HIGHERGROUND INC. INV4773 23001896 8/19/2022 INSTALL, LICENSE, MAINTENANCE - LIVE 911

SOFTWARE
$29,880.00
590475 8/10/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 109531 24000146 7/31/2023 HVAC/PLUMBING SUPPLIES $431.33 590476 8/10/2023 INTERACTIVE HEALTH BENEFITS, LLC INV-003581 22001083 6/30/2023 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$3,186.00
590477 8/10/2023 IPS GROUP, INC INV86633 23000745 7/6/2023 SINGLE-SPACE PARKING METER UPGRADES $1,905.45 590478 8/10/2023 K.C. RESTORATION CO., INC. 604-2 23002034 7/31/2023 RESTORATION OF DOORS AT GREYSTONE

STABLES
$13,904.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 4 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590479 8/10/2023 LANDCARE HOLDINGS, INC 654737 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $2,904.53 8/10/2023 LANDCARE HOLDINGS, INC 654738 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $5,385.24 8/10/2023 LANDCARE HOLDINGS, INC 657340 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $5,359.14 8/10/2023 LANDCARE HOLDINGS, INC 657341 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $700.00 4 Check Amount : $14,348.91
590480 8/10/2023 LAURA V. FRANKS 1009 23000830 7/27/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $3,400.00 590481 8/10/2023 LIFTECH ELEVATOR SERVICES, INC. S-307035 24000109 7/31/2023 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
590482 8/10/2023 LIVEACTION, INC 1349285 24000290 6/16/2023 LIVE ACTION OMNIPEAK $1,056.00 590483 8/10/2023 BEVERLY HILLS ACQUISITION, LLC MBHJUNE23 23000284 6/30/2023 RECIPROCAL EASEMENTS AND OPERATIONS $1,961.44 8/10/2023 BEVERLY HILLS ACQUISITION, LLC MBHMAY23 23000284 6/30/2023 RECIPROCAL EASEMENTS AND OPERATIONS $151.75 8/10/2023 BEVERLY HILLS ACQUISITION, LLC NMAR23 23000284 6/30/2023 RECIPROCAL EASEMENTS AND OPERATIONS $174.32 3 Check Amount : $2,287.51
590484 8/10/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20853571 24000478 7/13/2023 MEDICAL LABORATORY SUPPLIES $1,482.04 8/10/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20891351 24000478 7/24/2023 MEDICAL LABORATORY SUPPLIES $271.31 2 Check Amount : $1,753.35
590485 8/10/2023 MIWALL CORPORATION 1011849 23002083 3/16/2023 Ammunition $9,010.00 590486 8/10/2023 MOTTOMOBILE, INC. 2423 24000513 7/1/2023 MOBILE APP FOR PD MOTTOMOBILE $2,682.50 590487 8/10/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020245 24000136 7/25/2023 AS-NEEDED DATA COLLECTION SERVICES $750.00 590488 8/10/2023 NORTON MEDICAL INDUSTRIES INC 1624204 20001415 7/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $154.00 8/10/2023 NORTON MEDICAL INDUSTRIES INC 1624936 20001415 7/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 8/10/2023 NORTON MEDICAL INDUSTRIES INC 1626431 20001415 8/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $154.00 8/10/2023 NORTON MEDICAL INDUSTRIES INC 1627164 20001415 8/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 4 Check Amount : $324.00
590489 8/10/2023 OAK TREE GUN CLUB, LLC 1011 22001170 12/1/2022 SHOOTING RANGE FEES $1,600.00 590490 8/10/2023 OMEGA INDUSTRIAL SUPPLY, INC. 151364 24000199 7/20/2023 GRAFFITI REMOVAL SUPPLIES $335.85 590491 8/10/2023 BETH SPRINGER 913406 8/3/2023 PARKING FACILITY REFUND-82007210 440 CAMDEN
$17.00
590492 8/10/2023 D THOROSIAN 114503 8/3/2023 PARKING FACILITY REFUND-82007209 9510

BRIGHTON
$22.00
590493 8/10/2023 GAIL MCMILLAN 097262 7/24/2023 PARKING FACILITY REFUND-82007208 438 N BEV
$17.00
590494 8/10/2023 JGC INC BS2303985 7/24/2023 BS2303985 608 ROXBURY DR -ROW PERMIT REFUND
$405.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 5 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590495 8/10/2023 Nicola McGee CL 23.040.1 8/2/2023 GH 48959 / CBH 23.040.1 - Nicola McGee $2,100.00 590496 8/10/2023 Ofer Butt CL 23.073.1 8/2/2023 GH 53381 / CBH 23.073.1 - Ofer Butt $850.00 590497 8/10/2023 OTTO ENVIRONMENTAL SYSTEMS NORTH
AMERICAN, INC.

INV-49164 24000023 7/26/2023 GENERAL EQUIPMENT AND MACHINERY PARTS $9,998.88 590498 8/10/2023 P2S INC. SIN037296 23000882 7/31/2023 POLICE DISPATCH UPS REPLACEMENT $4,042.50 590499 8/10/2023 PIONEER & LUCERNE HARDWARE K79267 24000081 6/28/2023 HARDWARE AND SUPPLIES $23.13 8/10/2023 PIONEER & LUCERNE HARDWARE K79268 24000081 6/28/2023 HARDWARE AND SUPPLIES $29.55 8/10/2023 PIONEER & LUCERNE HARDWARE K79272 24000081 6/29/2023 HARDWARE AND SUPPLIES $154.52 3 Check Amount : $207.20
590500 8/10/2023 POWERPHONE, INC. 80642 24000390 7/1/2023 Annual Software & System Maintenance - Power Phone
$5,512.50
590501 8/10/2023 PPG ARCHITECTURAL FINISHES, INC. 839103037009 24000074 7/25/2023 PAINTING SUPPLIES $468.95 590502 8/10/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14441 24000422 7/27/2023 IPO-08 PARKING OFFICE 450 N CRESENT $5,700.00 590503 8/10/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526489 23000933 6/26/2023 PSYCHOLOGICAL CONSULTING SERVICES $400.00 590504 8/10/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28597 24000064 7/24/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $722.50 590505 8/10/2023 ROADLINE PRODUCTS INC U S A 18715 24000082 7/7/2023 TRAFFIC PAINT $12,636.66 8/10/2023 ROADLINE PRODUCTS INC U S A 18786 23000015 6/15/2023 ROADLINE PRODUCTS INC U S A $4,425.25 2 Check Amount : $17,061.91
590506 8/10/2023 ROBIN COX 05/20-05/21/23 23002043 5/22/2023 WORKSHOPS FOR COMMUNITY SERVICES $2,000.00 590507 8/10/2023 SAIDICO DIRECT, INC. 246668 23001200 4/19/2023 GENERAL GARDENING SUPPLIES $2,380.44 8/10/2023 SAIDICO DIRECT, INC. 250290 23001200 5/19/2023 GENERAL GARDENING SUPPLIES $1,566.89 2 Check Amount : $3,947.33
590508 8/10/2023 SALT LICK TAVERN LLC 1119 24000494 5/17/2023 RECEPTION FOR BH ART SHOW $4,863.44 590509 8/10/2023 SANTA MONICA UCLA MEDICAL CENTER April 2023 23001376 5/5/2023 EVIDENTIARY EXAMINATION $976.77 590510 8/10/2023 RACHEL ANN SHAW 009020 23001066 6/30/2023 FEHA/ADA DISABILITY CONSULTING $2,172.00 590511 8/10/2023 SID TOOL CO., INC., 6328732001 24000222 7/27/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,232.94
8/10/2023 SID TOOL CO., INC., 6328807001 24000222 7/27/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$931.60
2 Check Amount : $2,164.54
590512 8/10/2023 SIMON SAVES, LLC CINV-2023-08 24000299 8/1/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 590513 8/10/2023 RICHARD SLADE & ASSOC LLC 7146 23001893 6/29/2023 ON-CALL HYDROGEOLOGIC SERVICES $2,742.90 590514 8/10/2023 SMART & FINAL CREDIT DEPT 086666 24000368 7/2/2023 GROCERY SUPPLIES $178.88

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 6 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590514 8/10/2023 SMART & FINAL CREDIT DEPT 860444 24000368 7/2/2023 GROCERY SUPPLIES $350.57 2 Check Amount : $529.45
590515 8/10/2023 PATRICIA SONTAG 7733 24000068 7/20/2023 FIRE & OTHER SAFETY SUPPLIES $179.13 590516 8/10/2023 SPM C/O CAMDEN 1,2,3,4,5 LLCS INV#23162 24000414 6/14/2023 LICENSE AGREEMENT FOR USE OF ROOFTOP $9,430.00 590517 8/10/2023 STERICYCLE INC 3006588174 24000329 9/1/2023 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $91.88 590518 8/10/2023 STREAMLINE AUTOMATION SYSTEMS, LLC 2023-71 24000321 7/6/2023 STREAMLINE AUTOMATION SYSTEMS

SOFTWARE RENEWAL
$26,830.00
590519 8/10/2023 SULLY-MILLER CONTRACTING CO INC 3242920 24000273 7/17/2023 ASPHALT $526.05 590520 8/10/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
07312023CBHMOD
O
24000182 7/31/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 590521 8/10/2023 TALI AMBER HADARI-THOMAS 1724 24000412 8/1/2023 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$5,000.00
590522 8/10/2023 TANK HOLDING CORP 396633 22000993 6/30/2023 300 GALLON REFUSE CONTAINER $5,715.90 8/10/2023 TANK HOLDING CORP 396634 23000904 6/30/2023 240 AND 300 GALLON MINI HATCH LID

CONTAINERS
$15,729.69
2 Check Amount : $21,445.59
590523 8/10/2023 TOWNE COMMUNICATIONS, INC. 127110 24000346 7/28/2023 AVAYA YEARLY SERVICES VIA TOWNE COMM. (QUEST)
$132,386.70
8/10/2023 TOWNE COMMUNICATIONS, INC. 127196 24000337 8/1/2023 THIRD PARTY TELEPHONE SYSTEM SOFTWARE $71,680.00 2 Check Amount : $204,066.70
590524 8/10/2023 TOM MALLOY CORPORATION SI20003517 24000088 7/18/2023 BUILDING AND CONSTRUCTION MATERIALS $2,395.59 590525 8/10/2023 TRUPANION MANAGERS USA, INC INV43677376 8/1/2023 PD - K9 medical insurance $392.07 590526 8/10/2023 VERIZON COMMUNICATIONS INC. 9940344644 24000445 7/23/2023 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,177.48
590527 8/10/2023 VERIZON WIRELESS 9938812042 23000307 6/30/2023 WIRELESS SERVICES $620.16 590528 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1236742-02 23000242 5/18/2023 WATERWORKS SUPPLIES $1,251.59 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1237982-01 23000242 5/18/2023 WATERWORKS SUPPLIES $8,059.75 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1237982-02 23000242 6/14/2023 WATERWORKS SUPPLIES $4,615.87 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1240899-00 23000242 5/18/2023 WATERWORKS SUPPLIES $278.35 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1242036-00 23000242 6/16/2023 WATERWORKS SUPPLIES $1,287.07 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1242608-00 24000013 7/14/2023 WATERWORKS SUPPLIES $584.49 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1242648-00 24000013 7/7/2023 WATERWORKS SUPPLIES $6,313.78 8/10/2023 WESTERN WATER WORKS SUPPLY CO 1242750-00 24000013 7/6/2023 WATERWORKS SUPPLIES $24.96 8 Check Amount : $22,415.86
590529 8/10/2023 WILLIAMS PIPELINE CONTRACTORS INC 6 06/30/23 23001409 6/30/2023 WATER MAIN REPLACEMENT PROJECT $802,798.40

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 7 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590530 8/10/2023 XEROX CORPORATION 230582025 24000263 8/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$26,434.34
590531 8/17/2023 72 HOUR LLC WC9655 22001293 8/1/2023 POLICE DETECTIVE VEHICLES $34,036.18 8/17/2023 72 HOUR LLC WC9673 22001293 6/28/2023 POLICE DETECTIVE VEHICLES $28,201.16 2 Check Amount : $62,237.34
590532 8/17/2023 AAA FLAG & BANNER MFG. CO., INC. INV284006 24000655 6/30/2023 ADVERTISING $3,177.50 590533 8/17/2023 ADAMSON POLICE PRODUCTS INV400923 23001984 8/12/2023 K-9 helmets and Communication kits $964.91 590534 8/17/2023 ALLSTAR FIRE EQUIPMENT INC 248787 24000542 7/3/2023 ONGOING CONTRACTUAL SERVICES $95.00 8/17/2023 ALLSTAR FIRE EQUIPMENT INC 248884 24000613 7/12/2023 CLOTHING, DRY GOODS AND NOTIONS $1,101.15 2 Check Amount : $1,196.15
590535 8/17/2023 ANAWALT LUMBER CO INC 296505/2 24000332 7/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $223.63 8/17/2023 ANAWALT LUMBER CO INC 296666/2 24000332 7/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $102.75 8/17/2023 ANAWALT LUMBER CO INC 296687/2 24000332 7/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $71.15 8/17/2023 ANAWALT LUMBER CO INC 296748/2 24000332 7/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.11 8/17/2023 ANAWALT LUMBER CO INC 297060/2 24000332 7/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 8/17/2023 ANAWALT LUMBER CO INC 297280/2 24000332 7/31/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 8/17/2023 ANAWALT LUMBER CO INC 297298/2 24000332 7/31/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.95 8/17/2023 ANAWALT LUMBER CO INC 297457/2 24000332 8/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $114.57 8/17/2023 ANAWALT LUMBER CO INC 297559/2 24000332 8/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.09 8/17/2023 ANAWALT LUMBER CO INC 297569/2 24000332 8/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $476.12 8/17/2023 ANAWALT LUMBER CO INC 297590/2 24000332 8/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.79 8/17/2023 ANAWALT LUMBER CO INC 297595/2 24000332 8/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 8/17/2023 ANAWALT LUMBER CO INC 297596/2 24000332 8/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $230.19 8/17/2023 ANAWALT LUMBER CO INC 297611/2 24000332 8/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 8/17/2023 ANAWALT LUMBER CO INC 297732/2 24000332 8/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.81 8/17/2023 ANAWALT LUMBER CO INC 297733/2 24000332 8/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $180.74 16 Check Amount : $1,666.71
590536 8/17/2023 ARROW TOOLS, FASTENERS & SAW, INC. 5729763 23000018 5/11/2023 CONCRETE TOOLS, SAWS, AND GRINDERS $363.02 590537 8/17/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1518577 24000145 7/21/2023 BUILDING MATERIALS & SUPPLIES $833.29 590538 8/17/2023 AT&T MOBILITY II, LLC 287273045883X080 823
24000268 7/31/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,240.30
8/17/2023 AT&T MOBILITY II, LLC 287300706005X080
823
24000356 7/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $230.64 2 Check Amount : $1,470.94

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 8 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590539 8/17/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO5455 24000534 5/2/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,137.05 8/17/2023 AUTOMOTIVE AFTERMARKET, INC. 01CR2058 23000870 6/22/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $384.55 8/17/2023 AUTOMOTIVE AFTERMARKET, INC. 01CS1514 24000534 7/12/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $168.73 3 Check Amount : $1,690.33
590540 8/17/2023 BADGE FRAME, INC. 41012 23000535 6/26/2023 TROPHIES, AWARDS AND ART SUPPLIES FOR

POLICE DEPT
$985.46
8/17/2023 BADGE FRAME, INC. 41013 23000535 6/26/2023 TROPHIES, AWARDS AND ART SUPPLIES FOR

POLICE DEPT
$2,003.84
2 Check Amount : $2,989.30
590541 8/17/2023 BARRY D PRESSMAN, MD, INC OCT 2022 - AUG 2023
8/16/2023 HONORARIUM MWD MONTHLY BOARD
MEETING 10/22 - 8/23
$2,200.00
590542 8/17/2023 BEVERLY HILLS EDUCATION FOUNDATION 550-22 PART 4 23000844 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 590543 8/17/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 265015 8/17/2023 Payroll Run 1 - Warrant 230811 $7,000.00 590544 8/17/2023 BLUE POINT VOICE & DATA INC. 4129 24000439 7/31/2023 AVAYA 9461 GS DESK PHONES $9,994.50 590545 8/17/2023 BORDER RECAPPING, LLC 23-0079508-013 24000155 6/15/2023 HEAVY DUTY TIRE SERVICE $2,163.30 590546 8/17/2023 CAL COAST COMPUTER 119509 24000369 8/7/2023 PRINTER INK $148.92 8/17/2023 CAL COAST COMPUTER 119512 24000369 8/8/2023 PRINTER INK $389.82 2 Check Amount : $538.74
590547 8/17/2023 CALIFORNIA NATIONAL KENNEDY
EQUIPMENT, INC.
27169 23000056 9/23/2022 SMALL EQUIPMENT AND HARDWARE ($646.05) 8/17/2023 CALIFORNIA NATIONAL KENNEDY
EQUIPMENT, INC.
39535 24000143 8/7/2023 SMALL EQUIPMENT AND HARDWARE $4,998.68 2 Check Amount : $4,352.63
590548 8/17/2023 CALIFORNIA POLICE CHIEFS ASSOCIATION 1234 5/1/2023 Dues for 2023-2024 $2,431.00 590549 8/17/2023 CANNON CORPORATION 84896 19001096 6/13/2023 PROFESSIONAL ENGINEERING SERVI $974.25 8/17/2023 CANNON CORPORATION 85100 19001096 6/30/2023 PROFESSIONAL ENGINEERING SERVI $682.50 8/17/2023 CANNON CORPORATION 85178 19001096 6/30/2023 PROFESSIONAL ENGINEERING SERVI $12,256.50 3 Check Amount : $13,913.25
590550 8/17/2023 CHEMSCAN, INC. 14664 24000287 7/10/2023 MULTI MINI ANALYZER AND MAINTENANCE

SERVICES
$2,800.00
8/17/2023 CHEMSCAN, INC. 14702 24000287 7/20/2023 MULTI MINI ANALYZER AND MAINTENANCE

SERVICES
$2,543.03
8/17/2023 CHEMSCAN, INC. 14725 24000287 7/26/2023 MULTI MINI ANALYZER AND MAINTENANCE

SERVICES
$361.36
3 Check Amount : $5,704.39
590551 8/17/2023 CINTAS CORPORATION NO. 3 4162673686 24000040 7/26/2023 UNIFORM RENTAL AND LAUNDRY $89.76 8/17/2023 CINTAS CORPORATION NO. 3 4162673734 24000044 7/26/2023 UNIFORM RENTAL AND LAUNDRY $148.77

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 9 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590551 8/17/2023 CINTAS CORPORATION NO. 3 4162673865 24000045 7/26/2023 UNIFORM RENTAL AND LAUNDRY $54.93 8/17/2023 CINTAS CORPORATION NO. 3 4162674114 24000046 7/26/2023 UNIFORM RENTAL AND LAUNDRY $291.50 8/17/2023 CINTAS CORPORATION NO. 3 4163222862 24000365 8/1/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 8/17/2023 CINTAS CORPORATION NO. 3 4163374780 24000044 8/2/2023 UNIFORM RENTAL AND LAUNDRY $148.77 8/17/2023 CINTAS CORPORATION NO. 3 4163374827 24000040 8/2/2023 UNIFORM RENTAL AND LAUNDRY $89.76 8/17/2023 CINTAS CORPORATION NO. 3 4163374931 24000045 8/2/2023 UNIFORM RENTAL AND LAUNDRY $54.93 8/17/2023 CINTAS CORPORATION NO. 3 4163375051 24000365 8/2/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 8/17/2023 CINTAS CORPORATION NO. 3 4163375313 24000046 8/2/2023 UNIFORM RENTAL AND LAUNDRY $284.91 8/17/2023 CINTAS CORPORATION NO. 3 4163670158 24000365 8/4/2023 LAUNDRY AND OTHER CLEANING SERVICES $95.76 8/17/2023 CINTAS CORPORATION NO. 3 4163945161 24000365 8/8/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 8/17/2023 CINTAS CORPORATION NO. 3 4164104901 24000365 8/9/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 8/17/2023 CINTAS CORPORATION NO. 3 4164104928 24000328 8/9/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 8/17/2023 CINTAS CORPORATION NO. 3 4164366248 24000365 8/11/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 8/17/2023 CINTAS CORPORATION NO. 3 9233900154 24000249 7/31/2023 LAUNDRY AND DRY CLEANING SERVICES ($275.79) 16 Check Amount : $1,955.87
590552 8/17/2023 CITY OF GLENDALE 2502 24000592 7/7/2023 MOTOROLA CITYWIDE RADIO

INFRASTRUCTURE ANNUAL MAI
$163,049.72
590553 8/17/2023 COLETTE A. CARLSON 2023-608-01 24000609 7/24/2023 INNOVATIONS DAY PRESENTER $8,500.00 8/17/2023 COLETTE A. CARLSON 2023-608-02 24000609 7/24/2023 INNOVATIONS DAY PRESENTER $8,500.00 2 Check Amount : $17,000.00
590554 8/17/2023 COMMUNITY PARTNERS 682-22 PART 4 23001174 6/30/2023 COMMUNITY ASSITANCE GRANT FUNDING $12,500.00 590555 8/17/2023 COMSEC ASSOCIATES, INC. 22833 24000487 8/15/2023 ONGOING CONTRACTUAL SERVICES $1,650.00 590556 8/17/2023 COSTAR REALTY INFORMATION, INC 120415495 24000660 8/3/2023 REAL ESTATE DATABASE SERVICES $4,190.00 590557 8/17/2023 LA COUNTY 99185062301 23000469 6/30/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.93
590559 8/17/2023 DEAN SIMONE 081023 24000193 8/10/2023 PERFORMANCE FOR CONCERTSO ON CANON $1,300.00 590560 8/17/2023 DMS FACILITY SERVICES RC-L120814-BAL 23000787 6/30/2023 As-Needed Subcontractors/Suppliers $54.12 590561 8/17/2023 DOWNEY BRAND LLP 584909 4/11/2023 SEE ADDITIONAL $9,980.50 590562 8/17/2023 DUNN-EDWARDS PAINTS 2035730240 24000092 7/28/2023 PAINT AND PAINT SUPPLIES $198.53 590563 8/17/2023 ELECTRIC SUPPLY CONNECTION, INC. 66062 24000153 7/28/2023 ELECTRICAL SUPPLIES $605.36 590564 8/17/2023 THE ABY MANUFACTURING GROUP, INC. 0174982-IN 24000457 7/18/2023 COMMEMORATIVE ITENS $2,335.56 8/17/2023 THE ABY MANUFACTURING GROUP, INC. 0175117-IN 24000457 7/26/2023 COMMEMORATIVE ITENS $99.06 2 Check Amount : $2,434.62

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 10 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590565 8/17/2023 FERREIRA CONSTRUCTION CO. INC. 13 05/31/23 22000849 5/31/2023 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$26,329.21
590566 8/17/2023 FLYING LION, INC. 1509 24000579 7/5/2023 REMOTE DRONE PILOTS $2,124.56 8/17/2023 FLYING LION, INC. 1516 24000579 7/18/2023 REMOTE DRONE PILOTS $13,128.50 8/17/2023 FLYING LION, INC. 1519 24000579 8/1/2023 REMOTE DRONE PILOTS $14,871.92 8/17/2023 FLYING LION, INC. 1527 24000579 8/15/2023 REMOTE DRONE PILOTS $8,000.00 4 Check Amount : $38,124.98
590567 8/17/2023 FOSTER & FOSTER CONSULTING ACTUARIES,
INC.
27839 23001082 6/30/2023 AS-NEEDED ACTUARIAL CONSULTING

SERVICES
$9,500.00
590568 8/17/2023 FRANCHISE TAX BOARD 265021 8/17/2023 Payroll Run 1 - Warrant 230811 $990.06 590569 8/17/2023 GERBER GLASS HOLDINGS, INC 6058295 24000187 8/8/2023 AUTOMOTIVE GLASS INSTALLATION $480.51 590570 8/17/2023 GOVERNMENTJOBS.COM INC INV-33524 24000605 2/17/2023 ONLINE SERVICES: RECRUITMENT, SELECTION,

ONBOARD
$35,100.94
590571 8/17/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333298385 24000011 8/2/2023 ELECTRICAL PARTS & COMPONENTS $501.22 8/17/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333316246 24000011 8/3/2023 ELECTRICAL PARTS & COMPONENTS $33.07 8/17/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333357124 24000011 8/7/2023 ELECTRICAL PARTS & COMPONENTS $740.60 3 Check Amount : $1,274.89
590572 8/17/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10112 24000238 8/4/2023 MASTERS AND BUSINESS CARDS $1,697.25 590573 8/17/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005E0151 23000651 6/28/2023 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$5,142.54
590574 8/17/2023 HD SUPPLY, INC. INV00055306 23000652 6/26/2023 WATER SYSTEM TOOLS AND SUPPLIES $5,772.59 8/17/2023 HD SUPPLY, INC. INV00059686 23000652 6/29/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,007.66 8/17/2023 HD SUPPLY, INC. INV00079206 24000276 7/20/2023 WATER SYSTEM TOOLS AND SUPPLIES $609.94 8/17/2023 HD SUPPLY, INC. INV00080499 24000276 7/21/2023 WATER SYSTEM TOOLS AND SUPPLIES $252.31 8/17/2023 HD SUPPLY, INC. INV00089954 24000276 7/31/2023 WATER SYSTEM TOOLS AND SUPPLIES $109.16 5 Check Amount : $7,751.66
590575 8/17/2023 INTERFLEX PAYMENTS LLC 265025 8/17/2023 Payroll Run 1 - Warrant 230811 $13,777.09 590576 8/17/2023 JAROTH INC. 2109759 24000629 7/27/2023 PAY PHONE FEES $675.00 590577 8/17/2023 JAS PACIFIC PC 6721 24000642 8/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$2,156.25
8/17/2023 JAS PACIFIC PC 6722 24000642 8/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$3,105.00
2 Check Amount : $5,261.25
590578 8/17/2023 JNE POLYGRAPH LLC 1668 23001432 6/30/2023 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$1,500.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 11 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590578 8/17/2023 JNE POLYGRAPH LLC 1681 24000580 7/31/2023 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$1,200.00
2 Check Amount : $2,700.00
590579 8/17/2023 JOHN LEONARD FITZGERALD 071923 24000428 7/1/2023 YOUTH AND FAMILY DRUM CIRCLE EVENT $1,000.00 590580 8/17/2023 KARLA B. SONNIER 34 24000380 8/16/2023 ONGOING CONTRACTUAL SERVICES $2,227.68 590581 8/17/2023 KNIGHT SUNRISE HOLLYWOOD LLC 606089C 24000192 8/2/2023 VEHICLE MAINTENANCE $821.46 590582 8/17/2023 KOONTZ HARDWARE 739193 24000307 7/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($22.04) 8/17/2023 KOONTZ HARDWARE 739294 24000307 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($38.54) 8/17/2023 KOONTZ HARDWARE 739372 24000307 7/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $91.46 8/17/2023 KOONTZ HARDWARE 739377 24000307 8/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $13.22 8/17/2023 KOONTZ HARDWARE 739413 24000307 8/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $143.32 5 Check Amount : $187.42
590583 8/17/2023 KOURY ENGINEERING & TESTING, INC. 955581 23002024 6/30/2023 IPO-13 FIRE STATION HQ WATER HEATER $1,345.00 590584 8/17/2023 KRAMER WORKPLACE INVESTIGATIONS 1205 22001070 8/7/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$2,299.50
590585 8/17/2023 L A AREA FIRE CHIEFS ASSOCIATION LAAFCA080723 8/7/2023 LAAFCA Annual Membership Dues - Beverly Hills. $1,200.00 590586 8/17/2023 L.N. CURTIS & SONS INV724333 24000611 7/10/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$372.87
8/17/2023 L.N. CURTIS & SONS INV726732 24000611 7/17/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$663.81
2 Check Amount : $1,036.68
590587 8/17/2023 LIEBERT CASSIDY WHITMORE 219252 23002025 5/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,050.00
8/17/2023 LIEBERT CASSIDY WHITMORE 227431 23002025 9/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$315.00
8/17/2023 LIEBERT CASSIDY WHITMORE 227439 23002025 9/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$455.00
8/17/2023 LIEBERT CASSIDY WHITMORE 231305 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$665.00
8/17/2023 LIEBERT CASSIDY WHITMORE 231310 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$665.00
8/17/2023 LIEBERT CASSIDY WHITMORE 231313 23002025 11/30/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$385.00
8/17/2023 LIEBERT CASSIDY WHITMORE 235190 23002025 1/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,470.00
8/17/2023 LIEBERT CASSIDY WHITMORE 235194 23002025 1/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,410.80

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 12 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590587 8/17/2023 LIEBERT CASSIDY WHITMORE 235199 23002025 1/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$35.00
8/17/2023 LIEBERT CASSIDY WHITMORE 235210 23002025 1/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,625.00
10 Check Amount : $10,075.80
590588 8/17/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 232901EC 22000197 4/26/2023 HELICOPTER LAW ENFORCEMENT SERVICES $2,273.03 590589 8/17/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 July 2023
24000298 8/1/2023 MEDIATION SERVICES $3,000.00
590590 8/17/2023 MICHELLE L. ACITELLI 265026 8/17/2023 Payroll Run 1 - Warrant 230811 $1,028.00 590591 8/17/2023 MONTGOMERY HARDWARE CO. 753770 23000455 6/29/2023 SMALL EQUIPMENT AND TOOLS $4,327.85 590592 8/17/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1884772 24000285 6/1/2023 UNIFORMS FOR PD PERSONNEL $275.33 8/17/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1914686 24000285 8/3/2023 UNIFORMS FOR PD PERSONNEL $82.07 2 Check Amount : $357.40
590593 8/17/2023 NANCY K. BOHL, INC. 87557 24000616 7/31/2023 ONGOING CONTRACTUAL SERVICES $2,887.50 590594 8/17/2023 NEW YORK LIFE INS CO 265019 8/17/2023 Payroll Run 1 - Warrant 230811 $386.17 590595 8/17/2023 ANGELLE RAVAEI 189679 7/17/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$725.56
590596 8/17/2023 CONCEPT DESIGN GROUP CORP. BS2304450 8/1/2023 BS2304450 8681 CLIFTON WAY (ELECTRICAL

REFUND)
$72.07
590597 8/17/2023 CONCEPT DESIGN GROUP CORP. BS2304451 8/1/2023 BS2304451 8681 CLIFTON WAY (MECHANICAL

REFUND)
$72.07
590598 8/17/2023 CONCEPT DESIGN GROUP CORP. BS2304452 8/1/2023 BS2304452 8681 CLIFTON WAY (PLUMBING

REFUND)
$72.07
590599 8/17/2023 Fiorella Urbinati 822404 8/8/2023 PARKING REFUND REQUEST 216 S BEVERLY 82007206
$17.00
590600 8/17/2023 Jacqueline Appelbaum 042009 8/10/2023 PARKING REFUND REQUEST 9510 BRIGHTON WAY 82007209
$9.00
590601 8/17/2023 KAISER FOUNDATION HEALTH PLAN

40887 7/17/2023 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$1,526.80
590602 8/17/2023 LA CARE HEALTH PLAN 581644 7/17/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$7.02
590603 8/17/2023 PAUL KROK BS1712884 7/19/2023 BS1712884 261 S RODEO (CMP BOND REFUND) $15,000.00 590604 8/17/2023 ZORICA ZELJKOVIC 2023-00018050
ITEM#1
8/1/2023 $2,100.00
590605 8/17/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723212 24000317 7/31/2023 PEST CONTROL SERVICES $3,579.00 590606 8/17/2023 OZAR BROTHERS, INC 216594 24000165 8/9/2023 MOTOR VEHICLE PARTS $119.00 590607 8/17/2023 PACIFIC STAR CHEMICAL, LLC 257771 24000134 7/17/2023 WATER TREATMENT PLANT CHEMICALS $2,879.85 590608 8/17/2023 PALP INC. 9-06/08/23 22001404 6/8/2023 ON-CALL PAVEMENT REPAIRS $85,982.35

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 13 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590609 8/17/2023 PARKING CONCEPTS, INC. 560 0523 23000704 5/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $130,140.87 8/17/2023 PARKING CONCEPTS, INC. 560 0623 23000704 6/30/2023 OPERATION OF CERTAIN PARKING FACILITIES $116,253.95 2 Check Amount : $246,394.82
590610 8/17/2023 PIONEER & LUCERNE HARDWARE K79148 24000081 5/26/2023 HARDWARE AND SUPPLIES $46.78 8/17/2023 PIONEER & LUCERNE HARDWARE K79154 24000081 5/30/2023 HARDWARE AND SUPPLIES $6.90 8/17/2023 PIONEER & LUCERNE HARDWARE K79155 24000081 5/30/2023 HARDWARE AND SUPPLIES $36.43 8/17/2023 PIONEER & LUCERNE HARDWARE K79156 24000081 5/31/2023 HARDWARE AND SUPPLIES $13.29 8/17/2023 PIONEER & LUCERNE HARDWARE K79160 24000081 6/1/2023 HARDWARE AND SUPPLIES $6.66 8/17/2023 PIONEER & LUCERNE HARDWARE K79163 24000081 6/2/2023 HARDWARE AND SUPPLIES $28.57 8/17/2023 PIONEER & LUCERNE HARDWARE K79168 24000081 6/2/2023 HARDWARE AND SUPPLIES $24.13 8/17/2023 PIONEER & LUCERNE HARDWARE K79171 24000081 6/3/2023 HARDWARE AND SUPPLIES $11.30 8/17/2023 PIONEER & LUCERNE HARDWARE K79175 24000081 6/5/2023 HARDWARE AND SUPPLIES $88.65 8/17/2023 PIONEER & LUCERNE HARDWARE K79179 24000081 6/6/2023 HARDWARE AND SUPPLIES $17.73 8/17/2023 PIONEER & LUCERNE HARDWARE K79186 24000081 6/7/2023 HARDWARE AND SUPPLIES $22.63 8/17/2023 PIONEER & LUCERNE HARDWARE K79191 24000081 6/8/2023 HARDWARE AND SUPPLIES $23.63 8/17/2023 PIONEER & LUCERNE HARDWARE K79192 24000081 6/8/2023 HARDWARE AND SUPPLIES $11.82 8/17/2023 PIONEER & LUCERNE HARDWARE K79204 24000081 6/12/2023 HARDWARE AND SUPPLIES $31.50 8/17/2023 PIONEER & LUCERNE HARDWARE K79208 24000081 6/13/2023 HARDWARE AND SUPPLIES $4.68 8/17/2023 PIONEER & LUCERNE HARDWARE K79237 24000081 6/21/2023 HARDWARE AND SUPPLIES $31.50 8/17/2023 PIONEER & LUCERNE HARDWARE K79240 24000081 6/21/2023 HARDWARE AND SUPPLIES $124.96 8/17/2023 PIONEER & LUCERNE HARDWARE K79241 24000081 6/21/2023 HARDWARE AND SUPPLIES $22.16 8/17/2023 PIONEER & LUCERNE HARDWARE K79245 24000081 6/22/2023 HARDWARE AND SUPPLIES $24.91 8/17/2023 PIONEER & LUCERNE HARDWARE K79250 24000081 6/23/2023 HARDWARE AND SUPPLIES $46.87 20 Check Amount : $625.10
590611 8/17/2023 PLUMBING BY TODD R. MARSH, INC. 002 07/28/23 23001923 7/28/2023 THIRD STREET TOUR BUS RESTROOM SEWER

LINE UPGRADE
$69,910.32
590612 8/17/2023 POINT EMBLEMS LLC 15098 24000551 7/31/2023 DETECTIVE CHALLENGE COINS $2,190.25 590614 8/17/2023 PVP COMMUNICATIONS INC 133095 23001555 6/30/2023 WIRELESS COMMUNICATIONS KITS AND

HELMETS
$1,651.26
590615 8/17/2023 QUADIENT, INC. 17072369 24000565 7/31/2023 MAIL MACHINE SUPPLIES FOR

REPROGRAPHICS
$458.70
590616 8/17/2023 RWS CORPORATION 105944 24000055 7/31/2023 MAINTENANCE AND SERVICE $90.60 590617 8/17/2023 SAFETY KLEEN SYSTEMS, INC. 92324375 24000137 8/3/2023 FLEET PARTS WASHING MAINTENANCE $628.31 590618 8/17/2023 SID TOOL CO., INC., 6273743004 24000222 8/2/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$38.48

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 14 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590619 8/17/2023 PATRICIA SONTAG 7768 24000068 8/2/2023 FIRE & OTHER SAFETY SUPPLIES $316.44 590620 8/17/2023 SOUTH COAST A Q M D ECRP RULE 2202
JUL23
7/31/2023 2023 AQMD ECRP RULE 2202 FEES $1,363.19
590621 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514102 24000612 7/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $2,144.32 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514161 24000612 7/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,419.39 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514253 24000612 7/20/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $605.72 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514384 24000612 7/26/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,873.41 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514431 24000612 7/27/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $2,159.83 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514490 24000612 7/28/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $2,444.25 8/17/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514888 24000612 8/11/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,463.79 7 Check Amount : $12,110.71
590622 8/17/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 08/07/23
8/7/2023 NATURAL GAS VEHICLE FUEL BILL 07/01/23 -
08/01/23
$4,057.07
590623 8/17/2023 STATE DISBURSEMENT UNIT 265017 8/17/2023 Payroll Run 1 - Warrant 230811 $2,291.75 590624 8/17/2023 STEP UP ON SECOND STREET, INC 675-22 PART 4 23001317 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (HOUSING)
$25,000.00
8/17/2023 STEP UP ON SECOND STREET, INC 675-22 PART 4A 23001318 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING (SUPPORT)
$16,250.00
8/17/2023 STEP UP ON SECOND STREET, INC JUNE 2023 23001214 6/30/2023 CLASP PROGRAM SUPPORT $16,369.84 3 Check Amount : $57,619.84
590625 8/17/2023 STERICYCLE INC 3006562068 24000545 8/1/2023 ONGOING CONTRACTUAL SERVICES $285.87 590626 8/17/2023 SULLY-MILLER CONTRACTING CO INC 3270381 24000273 7/29/2023 ASPHALT $506.03 590627 8/17/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-32322 23000153 6/30/2023 UNDERGROUND STORAGE TANK SERVICES $14,711.50 8/17/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-34211 23000153 5/31/2023 UNDERGROUND STORAGE TANK SERVICES $9,232.44 2 Check Amount : $23,943.94
590628 8/17/2023 T-MOBILE 978401315-072123 24000425 7/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.52 590629 8/17/2023 THE CONVERSE PROFESSIONAL GROUP 23-41123-01-01 23001824 6/30/2023 LEAD IN WATER SAMPLING $8,898.46 590630 8/17/2023 THE NESS COUNSELING 75441 22001214 7/31/2023 LIVE SCAN FINGERPRINTING SERVICES $522.00 590631 8/17/2023 TRANS UNION LLC 07303992 24000511 7/25/2023 CREDIT REPORTS FOR PRE-EMPLOYMENT

BACKGROUNDS
$75.30
590632 8/17/2023 TYLER TECHNOLOGIES, INC. 045-422805 24000597 7/1/2023 TYLER MUNIS - ANNUAL LICENSING AND

SUPPORT
$222,408.93
590633 8/17/2023 ULINE, INC. 166950538 24000574 8/8/2023 MAINTENANCE AND SAFETY SUPPLIES $1,861.86

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 15 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590634 8/17/2023 UNDERGROUND SERVICE ALERT/SC 23-240091 24000462 8/1/2023 UNDERGROUND SERVICE ALERTS $136.74 8/17/2023 UNDERGROUND SERVICE ALERT/SC 720230057 24000462 8/1/2023 UNDERGROUND SERVICE ALERTS $377.50 2 Check Amount : $514.24
590635 8/17/2023 UPS 00001Y6714303 24000426 7/29/2023 POSTAGE AND PARCEL DELIVERY $31.92 8/17/2023 UPS 00001Y6714313 24000426 8/5/2023 POSTAGE AND PARCEL DELIVERY $100.33 2 Check Amount : $132.25
590636 8/17/2023 VERIZON COMMUNICATIONS INC. 61442154 24000485 8/10/2023 DEDICATED INTERNET ACCESS SERVICES $4,095.00 8/17/2023 VERIZON COMMUNICATIONS INC. Z9053147 24000485 8/8/2023 DEDICATED INTERNET ACCESS SERVICES $16,139.14 2 Check Amount : $20,234.14
590637 8/17/2023 VITAL MEDICAL SERVICES, LLC 4202 24000398 7/31/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$21,560.00
590638 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0535 23000092 7/5/2023 WATER SAMPLING AND ANALYSIS $546.00 590639 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E0796 23000092 5/7/2023 WATER SAMPLING AND ANALYSIS $5,300.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2684 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $6,497.20 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2685 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $45.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2686 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $258.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2688 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $838.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2689 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $24.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2691 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2693 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $24.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2695 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $1,080.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2697 23000092 5/26/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3E2721 22000304 5/26/2023 WATER SAMPLING AND ANALYSIS $60.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F0111 22000304 6/4/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F0531 22000304 6/6/2023 WATER SAMPLING AND ANALYSIS $546.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 16 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590639 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F0532 22000304 6/6/2023 WATER SAMPLING AND ANALYSIS $45.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1506 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $258.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1507 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $258.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1508 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $105.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1509 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $2,400.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1510 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $246.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1511 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1513 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $45.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3F1515 23000092 6/15/2023 WATER SAMPLING AND ANALYSIS $45.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0531 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0533 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0534 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $70.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0536 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $120.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0537 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $1,355.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0538 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $200.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0540 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $160.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0541 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $41.60 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0542 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $249.60 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0543 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $121.60 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0544 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $104.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0545 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $142.40

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 17 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590639 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0546 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $25.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0547 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $50.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G0548 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $100.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1139 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $735.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1141 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $103.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1240 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $105.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1242 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $105.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1245 23000092 6/30/2023 WATER SAMPLING AND ANALYSIS $35.20 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1602 24000054 7/13/2023 WATER SAMPLING AND ANALYSIS $260.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1603 24000054 7/13/2023 WATER SAMPLING AND ANALYSIS $10.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G1815 24000054 7/16/2023 WATER SAMPLING AND ANALYSIS $70.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G2500 24000054 7/24/2023 WATER SAMPLING AND ANALYSIS $376.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G2502 24000054 7/24/2023 WATER SAMPLING AND ANALYSIS $140.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3G2632 24000054 7/25/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0410 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $338.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0411 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $258.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0412 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $838.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0413 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $105.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0414 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $481.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0415 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $3,200.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0416 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $380.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 18 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590639 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0417 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $189.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0418 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0419 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $546.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0420 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $340.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0421 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $1,300.00 8/17/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H0422 24000054 8/6/2023 WATER SAMPLING AND ANALYSIS $130.00 61 Check Amount : $35,225.60
590640 8/17/2023 WEST COAST ARBORISTS INC 202613 24000344 7/31/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $550.00 8/17/2023 WEST COAST ARBORISTS INC 202614 24000344 7/31/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $671.70 8/17/2023 WEST COAST ARBORISTS INC 202615 24000343 7/31/2023 CITYWIDE TREE REMOVAL & REPLACMENT $4,320.00 8/17/2023 WEST COAST ARBORISTS INC 202616 24000344 7/31/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 4 Check Amount : $6,981.70
590641 8/17/2023 WEST COAST JEWISH THEATRE 685-22 PART 4 23001158 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $625.00 590642 8/17/2023 WESTERN WATER WORKS SUPPLY CO 1241895-00 24000013 6/26/2023 WATERWORKS SUPPLIES $1,077.15 590643 8/17/2023 ZF ALEXANDER, INC. 005C 23001477 8/6/2023 430 N CAMDEN DRIVE $7,368.84 590644 8/24/2023 ADS CORP. 22428.22-0723 24000294 7/22/2023 MAINT & REPAIR SEWER FLOW EQP $5,527.92 590645 8/24/2023 AIR CONDITIONING SOLUTIONS INC 18615 24000450 8/11/2023 IPO-01 CIT CITY HALL $2,399.00 590646 8/24/2023 ALLSTAR FIRE EQUIPMENT INC 249506 24000613 8/4/2023 CLOTHING, DRY GOODS AND NOTIONS $148.25 8/24/2023 ALLSTAR FIRE EQUIPMENT INC 249537 24000532 8/7/2023 ONGOING CONTRACTUAL SERVICES $698.93 2 Check Amount : $847.18
590647 8/24/2023 ANAWALT LUMBER CO INC 298220/2 24000332 8/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $56.03 8/24/2023 ANAWALT LUMBER CO INC 298241/2 24000332 8/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.45 8/24/2023 ANAWALT LUMBER CO INC 298242/2 24000332 8/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $32.83 8/24/2023 ANAWALT LUMBER CO INC 298264/2 24000332 8/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.33 8/24/2023 ANAWALT LUMBER CO INC 298287/2 24000332 8/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.68 8/24/2023 ANAWALT LUMBER CO INC 298303/2 24000332 8/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $50.74 6 Check Amount : $196.06
590648 8/24/2023 AT&T MOBILITY II, LLC 995892798X081620 23 24000269 8/8/2023 AT&T MOBILE / WIRELESS SYSTEMS $18,572.29

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 19 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590649 8/24/2023 AUTOMOTIVE AFTERMARKET, INC. 01CO5860 24000534 5/3/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $27.42 8/24/2023 AUTOMOTIVE AFTERMARKET, INC. 01CT5850 24000534 8/8/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $854.28 2 Check Amount : $881.70
590650 8/24/2023 AVERY DENNISON CORPORATION 61786579 24000131 8/7/2023 STREET SIGN PRINTER SUPPLIES $3,171.62 590651 8/24/2023 JOSE L. BECERRA 07/2023 24000651 8/23/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$3,914.96
590652 8/24/2023 RICHARD BILOW 08-2023 24000345 8/11/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
590653 8/24/2023 BOB BARKER COMPANY INV1929861 24000575 8/9/2023 SUPPLIES FOR JAIL AND CRIME LAB $1,646.04 8/24/2023 BOB BARKER COMPANY INV1931185 24000575 8/14/2023 SUPPLIES FOR JAIL AND CRIME LAB $76.11 2 Check Amount : $1,722.15
590654 8/24/2023 BOUND TREE MEDICAL LLC 85045323 24000479 8/3/2023 MEDICAL LABORATORY SUPPLIES $193.77 590655 8/24/2023 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
081623-1 23001312 8/16/2023 IPO-02 DESIGN HVAC FS2 $1,050.00 590656 8/24/2023 CANNON CORPORATION 85540 19001096 8/7/2023 PROFESSIONAL ENGINEERING SERVI $52.75 590657 8/24/2023 CHOURA EVENTS 51412 24000704 8/14/2023 CONSTRUCTING A MOCK-UP PARKLET $35,000.00 590658 8/24/2023 CINTAS CORPORATION NO. 3 4162673803 24000212 7/26/2023 UNIFORM RENTAL AND LAUNDRY $90.94 8/24/2023 CINTAS CORPORATION NO. 3 4162673857 24000043 7/26/2023 UNIFORM RENTAL AND LAUNDRY $100.73 8/24/2023 CINTAS CORPORATION NO. 3 4162673858 24000037 7/26/2023 UNIFORM RENTAL AND LAUNDRY $106.70 8/24/2023 CINTAS CORPORATION NO. 3 4162674044 24000038 7/26/2023 UNIFORM RENTAL AND LAUNDRY $233.32 8/24/2023 CINTAS CORPORATION NO. 3 4163374962 24000212 8/2/2023 UNIFORM RENTAL AND LAUNDRY $90.94 8/24/2023 CINTAS CORPORATION NO. 3 4163374970 24000043 8/2/2023 UNIFORM RENTAL AND LAUNDRY $100.73 8/24/2023 CINTAS CORPORATION NO. 3 4163374982 24000037 8/2/2023 UNIFORM RENTAL AND LAUNDRY $106.70 8/24/2023 CINTAS CORPORATION NO. 3 4163375197 24000038 8/2/2023 UNIFORM RENTAL AND LAUNDRY $233.32 8/24/2023 CINTAS CORPORATION NO. 3 4164104543 24000040 8/9/2023 UNIFORM RENTAL AND LAUNDRY $89.76 8/24/2023 CINTAS CORPORATION NO. 3 4164104573 24000044 8/9/2023 UNIFORM RENTAL AND LAUNDRY $148.77 8/24/2023 CINTAS CORPORATION NO. 3 4164104749 24000037 8/9/2023 UNIFORM RENTAL AND LAUNDRY $106.70 8/24/2023 CINTAS CORPORATION NO. 3 4164623433 24000365 8/15/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 8/24/2023 CINTAS CORPORATION NO. 3 4164774310 24000365 8/16/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 8/24/2023 CINTAS CORPORATION NO. 3 4164774428 24000328 8/16/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 8/24/2023 CINTAS CORPORATION NO. 3 4165068896 24000365 8/18/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 15 Check Amount : $1,957.41
590659 8/24/2023 CITY OF LOS ANGELES 23-07-31 24000331 8/17/2023 ANIMAL CARE AND CONTROL SERVICES $21,024.70

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 20 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590660 8/24/2023 CLASSIC TOWING INC. 14554 24000071 8/6/2023 TOWING SERVICES $190.00 8/24/2023 CLASSIC TOWING INC. 15356 24000071 8/2/2023 TOWING SERVICES $190.00 8/24/2023 CLASSIC TOWING INC. 15613 24000071 7/28/2023 TOWING SERVICES $175.00 3 Check Amount : $555.00
590661 8/24/2023 CORPORATE IMPRESSIONS 20-2139 24000594 8/11/2023 BUSINESS CARDS $169.31 8/24/2023 CORPORATE IMPRESSIONS 20-2145 24000594 8/15/2023 BUSINESS CARDS $310.18 2 Check Amount : $479.49
590662 8/24/2023 LA COUNTY 081623 8/16/2023 PARAMEDIC ACCREDITATION FOR P14272 MADER, KENDALL.
$155.00
590663 8/24/2023 CSG CONSULTANTS INC. B231116 24000111 8/1/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $10,118.50 590664 8/24/2023 CWE 23316 17000743 6/30/2023 FEASIBILITY/DESIGN-DEVELOP GRE $527.44 590665 8/24/2023 THE ABY MANUFACTURING GROUP, INC. 0175383-IN 24000548 8/4/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$428.70
590666 8/24/2023 FEDEX 8-117-26502 23000712 5/1/2023 POSTAGE AND PARCEL DELIVERY $69.87 590667 8/24/2023 FERGUSON ENTERPRISES, LLC WC897729 24000630 8/15/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $369.76 8/24/2023 FERGUSON ENTERPRISES, LLC WC900898 24000630 8/16/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $261.18 8/24/2023 FERGUSON ENTERPRISES, LLC WC901006 24000630 8/16/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $168.74 3 Check Amount : $799.68
590668 8/24/2023 FIRSTWATCH SOLUTIONS, INC. FW110488 24000572 8/9/2023 FIRSTWATCH EARLY DETECTION SYSTEM $1,973.91 590669 8/24/2023 FLYING LION, INC. 1526 24000579 8/15/2023 REMOTE DRONE PILOTS $14,871.92 590670 8/24/2023 GEORGE S. HALL INC. 56748 23001403 6/30/2023 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL
$52,748.33
590671 8/24/2023 GERBER GLASS HOLDINGS, INC 6063641 24000187 8/11/2023 AUTOMOTIVE GLASS INSTALLATION $899.68 590672 8/24/2023 GOVERNMENTJOBS.COM INC INV-33535 24000605 6/1/2023 ONLINE SERVICES: RECRUITMENT, SELECTION,

ONBOARD
$98,657.19
590673 8/24/2023 GRAYBAR ELECTRIC COMPANY, INC. 9332812733 23000611 6/29/2023 ELECTRICAL PARTS & COMPONENTS $658.52 590674 8/24/2023 HASTINGS FIBER GLASS PRODUCTS, INC 663072-1 23001781 7/5/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$286.97
590675 8/24/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 109730 24000146 8/9/2023 HVAC/PLUMBING SUPPLIES $346.62 8/24/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 109846 24000146 8/15/2023 HVAC/PLUMBING SUPPLIES $224.73 2 Check Amount : $571.35
590676 8/24/2023 INNOVATIVE INTERFACES, INC. INV-INC35103 24000335 8/6/2023 INNOVATIVE INTERFACES - LIBRARY ONLINE

SYSTEMS
$71,197.68
590677 8/24/2023 JAS PACIFIC PC 6723 24000411 8/5/2023 ONGOING CONTRACTUAL SERVICES $9,765.00 590678 8/24/2023 JULIUS J. GUAY 7B-2023 23001406 8/1/2023 RTWC PROJECT MANAGEMENT & AS NEEDED

CONSULTING
$6,900.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 21 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590679 8/24/2023 KDC INC 114525 23000899 6/30/2023 CITYWIDE TRAFFIC SIGNAL SYSTEM UPGRADE - PHASE 2
$571,778.00
590680 8/24/2023 KOONTZ HARDWARE 739292 24000307 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $226.39 590681 8/24/2023 L.N. CURTIS & SONS INV728363 24000543 7/20/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$275.63
590682 8/24/2023 LG2WB ENGINEERS, INC. 16459-00102 23001499 6/30/2023 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $6,454.50 590683 8/24/2023 LIEBERT CASSIDY WHITMORE 1506027 24000606 8/31/2020 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,520.00
8/24/2023 LIEBERT CASSIDY WHITMORE 229659 24000606 10/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$16,700.00
8/24/2023 LIEBERT CASSIDY WHITMORE 233687 24000606 12/31/2022 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,200.00
3 Check Amount : $22,420.00
590684 8/24/2023 LOS ANGELES ENGINEERING, INC. 21 06/30/23 22000877 6/30/2023 BURTON WAY MEDIAN PROJECT $238,398.74 590685 8/24/2023 BEVERLY HILLS ACQUISITION, LLC GMJULY23 24000228 7/14/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 8/24/2023 BEVERLY HILLS ACQUISITION, LLC OCT2022A 23000178 3/8/2023 PUBLIC GARDENS MAINTENANCE $23,804.79 2 Check Amount : $36,984.43
590686 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20917540 24000478 7/30/2023 MEDICAL LABORATORY SUPPLIES $66.03 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20917541 24000477 7/30/2023 MEDICAL LABORATORY SUPPLIES $509.63 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20918106 24000477 7/31/2023 MEDICAL LABORATORY SUPPLIES $541.62 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20918584 24000478 7/31/2023 MEDICAL LABORATORY SUPPLIES $521.25 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20918863 24000477 7/31/2023 MEDICAL LABORATORY SUPPLIES $37.86 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20924355 24000478 8/1/2023 MEDICAL LABORATORY SUPPLIES $766.39 8/24/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20931200 24000478 8/2/2023 MEDICAL LABORATORY SUPPLIES $108.20 7 Check Amount : $2,550.98
590687 8/24/2023 MERIDIAN RAPID DEFENSE GROUP LLC S-20230519CA-1 23001838 5/19/2023 PROTECTION BARRIERS & EQUIPMENT $250,000.00 590688 8/24/2023 MORNINGSTAR INC. 40143 24000709 7/16/2023 DIGITAL CONTENT FOR THE LIBRARY $9,564.00 590689 8/24/2023 NANCY K. BOHL, INC. 87751 24000616 8/18/2023 ONGOING CONTRACTUAL SERVICES $2,887.50 590690 8/24/2023 GENUINE PARTS COMPANY 2510023 23000150 6/30/2023 AUTO PARTS SUPPLIER $55,547.53 590691 8/24/2023 NV5, INC. 324042 19000827 4/7/2023 PROFESSIONAL CONSULTING SERVIC $185.00 8/24/2023 NV5, INC. 337122 19000827 6/23/2023 PROFESSIONAL CONSULTING SERVIC $2,220.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 22 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590691 8/24/2023 NV5, INC. 341987 19000827 6/30/2023 PROFESSIONAL CONSULTING SERVIC $1,110.00 3 Check Amount : $3,515.00
590692 8/24/2023 OAK TREE GUN CLUB, LLC 1083 24000577 6/30/2023 SHOOTING RANGE FEES ONLY $1,800.00 8/24/2023 OAK TREE GUN CLUB, LLC 1084 24000577 6/30/2023 SHOOTING RANGE FEES ONLY $1,800.00 8/24/2023 OAK TREE GUN CLUB, LLC 1085 24000577 6/30/2023 SHOOTING RANGE FEES ONLY $1,800.00 3 Check Amount : $5,400.00
590693 8/24/2023 ALBERT TABAN BS1601012 6/26/2023 BS1601012 1010 LEXINGTON RD (CMP BOND

REFUND)
$25,000.00
590694 8/24/2023 Andrea Rodriguez 8ZGW210 8/16/2023 PARKING FACILITY REFUND-82007207 345 N BEV
$17.00
590695 8/24/2023 P2S INC. SIN037572 23001872 8/15/2023 IPO-03 PW 2ND FLOOR $2,400.00 590696 8/24/2023 PATRIOT SUPPLY STORE, INC. 1667824 23001832 5/8/2023 FREEZE-DRIED MRE'S (MEALS READY TO EAT) $13,728.48 590697 8/24/2023 QUINN COMPANY E0941601-BAL 21001134 12/29/2021 CATERPILLAR C32 EMERGENCY GENERATOR $95,047.21 8/24/2023 QUINN COMPANY PR810307154 22000031 8/18/2022 MOTOR VEHICLE PARTS ($617.86) 2 Check Amount : $94,429.35
590698 8/24/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28653 24000064 7/30/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $569.50 8/24/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 28767 24000064 8/22/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $3,398.00 2 Check Amount : $3,967.50
590699 8/24/2023 RIGHT OF WAY INC. 65194 22000810 6/1/2023 ENCUMBER ADDITIONAL $132,500 $23,785.41 590700 8/24/2023 ROADLINE PRODUCTS INC U S A 18857 24000082 7/24/2023 TRAFFIC PAINT $4,331.08 8/24/2023 ROADLINE PRODUCTS INC U S A 18858 24000082 7/24/2023 TRAFFIC PAINT $3,269.30 2 Check Amount : $7,600.38
590701 8/24/2023 SAFE DRAIN STORMWATER HOLDINGS, INC. 2782F 23000024 4/10/2023 CHEMICAL SUPPLIES $2,000.00 590702 8/24/2023 SAFE SIDEWALKS INCORPORATED BH 080923-22 24000309 8/9/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $85,042.58 590703 8/24/2023 SDI PRESENCE LLC 13641 23001194 7/31/2023 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$9,065.00
590704 8/24/2023 RACHEL ANN SHAW 009152 24000405 8/14/2023 FEHA/ADA DISABILITY CONSULTING $840.00 590705 8/24/2023 SID TOOL CO., INC., 6328732018 24000222 8/10/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$17.23
8/24/2023 SID TOOL CO., INC., 6372580001 24000222 8/18/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,534.38
8/24/2023 SID TOOL CO., INC., 6373031001 24000222 8/16/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$346.36
3 Check Amount : $1,897.97
590706 8/24/2023 SO CAL SANITATION, LLC 646487 22001227 8/17/2023 RV TRAILER SEWER SERVICE $75.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 23 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590707 8/24/2023 PATRICIA SONTAG 7774 24000068 8/3/2023 FIRE & OTHER SAFETY SUPPLIES $301.46 590708 8/24/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 514889 24000612 8/11/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $720.49 590709 8/24/2023 SPEC GROUP, INC 10886 23001032 10/27/2022 IPO - 4: PD DISPATCH UPS REPLACEMENT $3,300.00 590710 8/24/2023 STERICYCLE INC 3006598556 24000545 9/1/2023 ONGOING CONTRACTUAL SERVICES $286.24 590711 8/24/2023 SULLY-MILLER CONTRACTING CO INC 3280236 24000273 8/7/2023 ASPHALT $1,981.72 590712 8/24/2023 T J K M 0054391 23001732 6/30/2023 SUNSET BLVD SIGNAL SYNCH $11,600.00 590713 8/24/2023 TOTAL SPECIALTY PUBLICATIONS, LLC 23005036 23001199 4/27/2023 LAKERS & CLIPPERS GAME DAY RECRUITMENT ADS
$12,500.00
590714 8/24/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202307-1 24000675 8/1/2023 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$330.60
590715 8/24/2023 DAVID N.M. TURCH July 1-31, 2023 24000069 8/17/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 590716 8/24/2023 TURNOUT MAINTENANCE COMPANY, LLC 27388 24000546 8/8/2023 ONGOING CONTRACTUAL SERVICES $656.70 590717 8/24/2023 TYMCO, INC. 274705 23001402 6/8/2023 VEHICLE PURCHASE CNG STREET SWEEPER $511,441.65 590718 8/24/2023 UPS 00001Y6714323 24000426 8/12/2023 POSTAGE AND PARCEL DELIVERY $56.17 590719 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1096 24000054 8/13/2023 WATER SAMPLING AND ANALYSIS $258.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1097 24000054 8/13/2023 WATER SAMPLING AND ANALYSIS $105.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1098 24000054 8/13/2023 WATER SAMPLING AND ANALYSIS $546.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1099 24000054 8/13/2023 WATER SAMPLING AND ANALYSIS $546.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1639 24000054 8/21/2023 WATER SAMPLING AND ANALYSIS $721.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1641 24000054 8/21/2023 WATER SAMPLING AND ANALYSIS $130.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1643 24000054 8/21/2023 WATER SAMPLING AND ANALYSIS $1,600.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1644 24000054 8/21/2023 WATER SAMPLING AND ANALYSIS $10.00 8/24/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1646 24000054 8/21/2023 WATER SAMPLING AND ANALYSIS $10.00 9 Check Amount : $3,926.00
590720 8/24/2023 WEST COAST ARBORISTS INC 202617 24000344 7/31/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $116,221.65 590721 8/24/2023 WEST YOST & ASSOCIATES, INC. 2054083 23002064 5/31/2023 GRANT WRITING AND RELATED SVCS $171.00 590722 8/24/2023 WESTERN SYSTEMS, INC. 0000057370 23001916 7/24/2023 MOUNTING BRACKET $2,277.60 590723 8/24/2023 WESTERN WATER WORKS SUPPLY CO 1242211-00 23000242 6/21/2023 WATERWORKS SUPPLIES $1,189.18

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 24 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590723 8/24/2023 WESTERN WATER WORKS SUPPLY CO 1242418-00 23000242 6/27/2023 WATERWORKS SUPPLIES $35,131.10 2 Check Amount : $36,320.28
590724 8/24/2023 WESTLAKE HARDWARE, INC. 70107717 24000427 7/11/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $27.36 590725 8/24/2023 YARDI SYSTEMS, INC 4173727 24000596 7/10/2023 PROPERTY MANAGEMENT SOFTWARE

SUBSCRIPTION
$29,680.62
590726 8/24/2023 ZF ALEXANDER, INC. 003G 23001590 8/6/2023 IPO-05 GREYSTONE $2,676.44 8/24/2023 ZF ALEXANDER, INC. 007 23002094 8/6/2023 ENVIRONMENTAL COMPLIANCE FOR ONE BH

STORM DRAIN
$43,420.54
2 Check Amount : $46,096.98
590727 8/24/2023 BILLY W. SMITH 9521-001 24000589 7/31/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$6,863.08
8/24/2023 BILLY W. SMITH 9522-001 24000589 7/31/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$4,329.50
8/24/2023 BILLY W. SMITH 9526-001 24000589 7/31/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$9,702.00
8/24/2023 BILLY W. SMITH 9527-001 24000589 7/31/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$19,621.56
8/24/2023 BILLY W. SMITH 9528-001 24000589 7/31/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$18,976.72
8/24/2023 BILLY W. SMITH 9529-001 24000589 7/31/2023 YOUTH BASKETBALL AND VOLLEYBALL SKILLS

CLASSES
$19,114.90
6 Check Amount : $78,607.76
590728 8/24/2023 CREATE YOUR WORLD, LLC 9549-001 24000722 7/21/2023 SUMER CAMP INSTRUCTION $3,864.00 590729 8/24/2023 STEINER & LIBO, PROFESSIONAL

CORPORATION
CL L1767 8/16/2023 $10,000.00
590730 8/31/2023 713 WALDEN LLC 265514 8/24/2023 UB 19025019 713 WALDEN $769.22 590731 8/31/2023 AAA FLAG & BANNER MFG. CO., INC. INV283895 23002058 6/28/2023 FABRICATE AND INSTALL BANNERS $5,090.75 8/31/2023 AAA FLAG & BANNER MFG. CO., INC. INV284132 23002058 7/12/2023 FABRICATE AND INSTALL BANNERS $4,002.30 8/31/2023 AAA FLAG & BANNER MFG. CO., INC. INV284321 23002058 7/20/2023 FABRICATE AND INSTALL BANNERS $1,200.04 8/31/2023 AAA FLAG & BANNER MFG. CO., INC. INV284322 23002058 7/20/2023 FABRICATE AND INSTALL BANNERS $1,760.48 8/31/2023 AAA FLAG & BANNER MFG. CO., INC. INV284772 23002058 8/9/2023 FABRICATE AND INSTALL BANNERS $5,247.00 8/31/2023 AAA FLAG & BANNER MFG. CO., INC. INV285025 23002058 8/19/2023 FABRICATE AND INSTALL BANNERS $4,893.21 6 Check Amount : $22,193.78
590732 8/31/2023 ADVANTAGE MAILING, LLC 188836 24000283 8/1/2023 PRINTING AND BINDING $2,234.49 590733 8/31/2023 ALLISON BISHOP BRAGARD 9884-002 24000728 8/3/2023 ADULT EXCERCISE $268.80

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 25 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590733 8/31/2023 ALLISON BISHOP BRAGARD 9893-002 24000728 8/3/2023 ADULT EXCERCISE $582.40 2 Check Amount : $851.20
590734 8/31/2023 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 12 23000656 8/9/2023 BIKE BOULEVARD FEASIBILITY STUDY $2,682.50 590735 8/31/2023 ANAWALT LUMBER CO INC 297498/2 24000332 8/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $43.37 8/31/2023 ANAWALT LUMBER CO INC 297711/2 24000332 8/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $40.29 8/31/2023 ANAWALT LUMBER CO INC 297771/2 24000332 8/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $578.21 8/31/2023 ANAWALT LUMBER CO INC 298247/2 24000332 8/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.88 8/31/2023 ANAWALT LUMBER CO INC 298395/2 24000332 8/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.95 8/31/2023 ANAWALT LUMBER CO INC 298403/2 24000332 8/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.81 8/31/2023 ANAWALT LUMBER CO INC 298434/2 24000332 8/24/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.06 8/31/2023 ANAWALT LUMBER CO INC 298464/2 24000332 8/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $60.58 8/31/2023 ANAWALT LUMBER CO INC 298562/2 24000332 8/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.46 8/31/2023 ANAWALT LUMBER CO INC 298576/2 24000332 8/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.15 8/31/2023 ANAWALT LUMBER CO INC 298580/2 24000332 8/28/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 11 Check Amount : $993.98
590736 8/31/2023 ANDY GUMP, INC INV1056050 24000469 8/11/2023 PORTABLE RESTROOMS $597.68 590737 8/31/2023 APPLIED POLYGRAPH LLC 2308FD 24000745 8/23/2023 ONGOING CONTRACTUAL SERVICES $600.00 590738 8/31/2023 ASAF KOLIN 9493-001 24000587 7/27/2023 RECREATION INSTRUCTION $2,940.00 8/31/2023 ASAF KOLIN 9494-001 24000587 7/27/2023 RECREATION INSTRUCTION $2,730.00 8/31/2023 ASAF KOLIN 9495-001 24000587 7/27/2023 RECREATION INSTRUCTION $4,410.00 8/31/2023 ASAF KOLIN 9496-001 24000587 7/27/2023 RECREATION INSTRUCTION $1,890.00 8/31/2023 ASAF KOLIN 9497-001 24000587 7/27/2023 RECREATION INSTRUCTION $2,604.00 8/31/2023 ASAF KOLIN 9498-001 24000587 7/27/2023 RECREATION INSTRUCTION $3,360.00 8/31/2023 ASAF KOLIN 9499-001 24000587 7/27/2023 RECREATION INSTRUCTION $5,670.00 8/31/2023 ASAF KOLIN 9500-001 24000587 7/27/2023 RECREATION INSTRUCTION $1,470.00 8/31/2023 ASAF KOLIN 9501-001 24000587 7/27/2023 RECREATION INSTRUCTION $1,260.00 8/31/2023 ASAF KOLIN 9502-001 24000587 7/27/2023 RECREATION INSTRUCTION $2,940.00 8/31/2023 ASAF KOLIN 9503-001 24000587 7/27/2023 RECREATION INSTRUCTION $5,670.00 11 Check Amount : $34,944.00
590739 8/31/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1519655 24000145 8/2/2023 BUILDING MATERIALS & SUPPLIES $820.26 8/31/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1519781 24000145 8/3/2023 BUILDING MATERIALS & SUPPLIES $951.91

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 26 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590739 8/31/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1520060 24000145 8/7/2023 BUILDING MATERIALS & SUPPLIES $1,133.33 3 Check Amount : $2,905.50
590740 8/31/2023 BALFOUR BEATTY CONSTRUCTION LLC 5 07/31/23 23001542 7/31/2023 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$249,990.62
590741 8/31/2023 BBB-CA INC 115259 24000705 7/1/2023 SAFETY AND HOSPITALITY SERVICES $6,236.58 8/31/2023 BBB-CA INC 115260 24000705 8/4/2023 SAFETY AND HOSPITALITY SERVICES $1,609.44 2 Check Amount : $7,846.02
590742 8/31/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 265803 8/31/2023 Payroll Run 1 - Warrant 230825 $7,000.00 590743 8/31/2023 BEVERLY HILLS MUNICIPAL COURT July 2023 7/31/2023 Court, Handicapped, County/State Fees 7/23 $76,485.11 590744 8/31/2023 BORIS BREZHNEV 9897-002 24000434 8/3/2023 INSTRUCTION OF ADULT JUDO $295.50 8/31/2023 BORIS BREZHNEV 9904-002 24000434 8/3/2023 INSTRUCTION OF ADULT JUDO $742.00 2 Check Amount : $1,037.50
590745 8/31/2023 BRENNTAG PACIFIC INC. BPI365166 24000047 8/15/2023 WATER TREATMENT PLANT CHEMICALS $3,221.54 8/31/2023 BRENNTAG PACIFIC INC. BPI365167 24000047 8/15/2023 WATER TREATMENT PLANT CHEMICALS $1,784.00 2 Check Amount : $5,005.54
590746 8/31/2023 BURKE, WILLIAMS & SORENSEN, LLP 306548-306580 8/24/2023 LITIGATION SERVICES $90,625.09 590747 8/31/2023 CAL COAST COMPUTER 119521 24000369 8/23/2023 PRINTER INK $389.82 590748 8/31/2023 CALIFA GROUP 6572 24000690 7/3/2023 SUBSCRIPTION SERVICES $2,128.08 8/31/2023 CALIFA GROUP 6573 24000690 7/3/2023 SUBSCRIPTION SERVICES $2,559.00 2 Check Amount : $4,687.08
590749 8/31/2023 CANNON CORPORATION 85617 19001096 8/8/2023 PROFESSIONAL ENGINEERING SERVI $2,398.75 590750 8/31/2023 CARPENTER ROTHANS & DUMONT LLP 44357 8/15/2023 SEE ADDITIONAL $8,893.58 8/31/2023 CARPENTER ROTHANS & DUMONT LLP 44358 8/15/2023 SEE ADDITIONAL $3,619.35 8/31/2023 CARPENTER ROTHANS & DUMONT LLP 44359 8/15/2023 SEE ADDITIONAL $25.00 3 Check Amount : $12,537.93
590751 8/31/2023 CEMEX INC 9448683161 24000105 8/16/2023 BUILDING MATERIALS & SUPPLIES $2,790.65 8/31/2023 CEMEX INC 9448689370 24000105 8/17/2023 BUILDING MATERIALS & SUPPLIES $2,655.56 2 Check Amount : $5,446.21
590752 8/31/2023 CHARLES L. BEALL 9896-002 24000211 8/4/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$218.40
8/31/2023 CHARLES L. BEALL 9899-002 24000211 8/4/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$140.00
2 Check Amount : $358.40
590753 8/31/2023 CHASE MAXWELL, INC. 0629233344 23000098 6/29/2023 SMALL EQUIPMENT AND TOOLS $135.78

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 27 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590754 8/31/2023 CINTAS CORPORATION NO. 3 4165475050 24000365 8/23/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 590755 8/31/2023 CINTAS CORPORATION NO. 3 4162673878 24000041 7/26/2023 UNIFORM RENTAL AND LAUNDRY $156.02 8/31/2023 CINTAS CORPORATION NO. 3 4162673946 24000042 7/26/2023 UNIFORM RENTAL AND LAUNDRY $120.24 8/31/2023 CINTAS CORPORATION NO. 3 4162673992 24000042 7/26/2023 UNIFORM RENTAL AND LAUNDRY $82.50 8/31/2023 CINTAS CORPORATION NO. 3 4163374978 24000039 8/2/2023 UNIFORM RENTAL AND LAUNDRY $82.50 8/31/2023 CINTAS CORPORATION NO. 3 4163375019 24000041 8/2/2023 UNIFORM RENTAL AND LAUNDRY $152.30 8/31/2023 CINTAS CORPORATION NO. 3 4163375021 24000042 8/2/2023 UNIFORM RENTAL AND LAUNDRY $182.36 8/31/2023 CINTAS CORPORATION NO. 3 4163375147 24000249 8/2/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/31/2023 CINTAS CORPORATION NO. 3 4164104564 24000685 8/9/2023 UNIFORM RENTAL AND LAUNDRY $13.75 8/31/2023 CINTAS CORPORATION NO. 3 4164104710 24000212 8/9/2023 UNIFORM RENTAL AND LAUNDRY $90.94 8/31/2023 CINTAS CORPORATION NO. 3 4164104727 24000045 8/9/2023 UNIFORM RENTAL AND LAUNDRY $54.93 8/31/2023 CINTAS CORPORATION NO. 3 4164104799 24000043 8/9/2023 UNIFORM RENTAL AND LAUNDRY $99.08 8/31/2023 CINTAS CORPORATION NO. 3 4164104986 24000042 8/9/2023 UNIFORM RENTAL AND LAUNDRY $110.30 8/31/2023 CINTAS CORPORATION NO. 3 4164105043 24000039 8/9/2023 UNIFORM RENTAL AND LAUNDRY $82.50 8/31/2023 CINTAS CORPORATION NO. 3 4164105052 24000041 8/9/2023 UNIFORM RENTAL AND LAUNDRY $142.35 8/31/2023 CINTAS CORPORATION NO. 3 4164105194 24000249 8/9/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/31/2023 CINTAS CORPORATION NO. 3 4164105291 24000046 8/9/2023 UNIFORM RENTAL AND LAUNDRY $284.91 8/31/2023 CINTAS CORPORATION NO. 3 4164105351 24000038 8/9/2023 UNIFORM RENTAL AND LAUNDRY $237.35 8/31/2023 CINTAS CORPORATION NO. 3 4164774589 24000249 8/16/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/31/2023 CINTAS CORPORATION NO. 3 4165323878 24000365 8/22/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 8/31/2023 CINTAS CORPORATION NO. 3 4165769903 24000365 8/25/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 20 Check Amount : $2,401.28
590756 8/31/2023 CITY OF LOS ANGELES DEPT OF PUBLIC 48H-50-3811-24- 002
8/9/2023 2023 - 2024 LARA MEMBERSHIP FEE $9,759.72
590757 8/31/2023 CIVILTEC ENGINEERING, INC. 48966 20001110 8/9/2023 PLANNING AND ENGINEERING SUPPO $530.00 8/31/2023 CIVILTEC ENGINEERING, INC. 48967 20001110 8/9/2023 PLANNING AND ENGINEERING SUPPO $10,270.00 8/31/2023 CIVILTEC ENGINEERING, INC. 48972 20001110 8/9/2023 PLANNING AND ENGINEERING SUPPO $877.50 8/31/2023 CIVILTEC ENGINEERING, INC. 48990 20001110 8/9/2023 PLANNING AND ENGINEERING SUPPO $12,570.70 4 Check Amount : $24,248.20
590758 8/31/2023 COMMLINE, INC, 0419219-IN 24000275 8/24/2023 RADIO CONSULTING SERVICES $166.78 590759 8/31/2023 COMSEC ASSOCIATES, INC. 22839 24000487 8/23/2023 ONGOING CONTRACTUAL SERVICES $2,530.00 590760 8/31/2023 CORE & MAIN LP T276840 24000316 8/3/2023 WATER DISTRIBUTION PARTS AND MATERIALS $1,137.96 590761 8/31/2023 CORPORATE EVENT SPECIALISTS 1627 24000760 7/13/2023 SPECIAL EVENT SERVICES $1,870.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 28 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590761 8/31/2023 CORPORATE EVENT SPECIALISTS 1628 24000760 7/20/2023 SPECIAL EVENT SERVICES $1,870.00 8/31/2023 CORPORATE EVENT SPECIALISTS 1634 24000760 8/3/2023 SPECIAL EVENT SERVICES $1,870.00 8/31/2023 CORPORATE EVENT SPECIALISTS 1635 24000760 8/1/2023 SPECIAL EVENT SERVICES $9,495.00 8/31/2023 CORPORATE EVENT SPECIALISTS 1636 24000760 8/9/2023 SPECIAL EVENT SERVICES $1,870.00 8/31/2023 CORPORATE EVENT SPECIALISTS 1637 24000760 8/17/2023 SPECIAL EVENT SERVICES $1,870.00 8/31/2023 CORPORATE EVENT SPECIALISTS 1646 24000760 8/23/2023 SPECIAL EVENT SERVICES $1,870.00 7 Check Amount : $20,715.00
590762 8/31/2023 CORPORATE IMPRESSIONS 20-2146 24000594 8/23/2023 BUSINESS CARDS $59.11 8/31/2023 CORPORATE IMPRESSIONS 20-2150 24000594 8/23/2023 BUSINESS CARDS $59.11 8/31/2023 CORPORATE IMPRESSIONS 20-2151 24000594 8/23/2023 BUSINESS CARDS $91.96 3 Check Amount : $210.18
590763 8/31/2023 CS-ASSOCIATED MUNICIPAL SALES CORP 18855 24000139 8/15/2023 AS-NEEDED INSPECTION AND MAINTENANCE $889.61 590764 8/31/2023 DAVIT GABIDZASHVILI 082423 24000195 8/24/2023 PERFORMANCE FOR CONCERTS ON CANON $1,700.00 590765 8/31/2023 DEBORAH JACOBS KANAFANI 080123 24000735 8/1/2023 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP

INSTRUCTION
$19,400.14
590766 8/31/2023 DEPARTMENT OF JUSTICE 634126 2/3/2023 DOJ LIVE SCAN INVOICE 2-3-2023 $1,454.00 8/31/2023 DEPARTMENT OF JUSTICE 640703 3/2/2023 DOJ LIVESCAN INVOICE# 640703 $1,793.00 8/31/2023 DEPARTMENT OF JUSTICE 647150 4/5/2023 DOJ LIVESCAN INVOICE# 647150 $1,903.00 8/31/2023 DEPARTMENT OF JUSTICE 653519 5/3/2023 DOJ LIVESCAN INVOICE# 653519 $1,537.00 8/31/2023 DEPARTMENT OF JUSTICE 659915 6/5/2023 DOJ LIVE SCAN INVOICE#659915 $1,542.00 8/31/2023 DEPARTMENT OF JUSTICE 666652 6/30/2023 DOJ LIVESCAN INVOICE# 666652 $1,161.00 8/31/2023 DEPARTMENT OF JUSTICE 672994 8/4/2023 DOJ LIVESCAN INVOICE# 672994 $971.00 7 Check Amount : $10,361.00
590767 8/31/2023 DESTINATION SCIENCE CAMP 209 24000687 8/4/2023 RECREATION INSTRUCTION $33,205.20 590768 8/31/2023 EBSCO INDUSTRIES, INC. 0501295 24000653 8/2/2023 SUBSCRIPTION SERVICES $21,524.37 590769 8/31/2023 EDGESOFT, INC. 3409 24000277 8/9/2023 IT CONSULTING SERVICES (E-GOV) $25,380.00 590770 8/31/2023 EDVIN HAKOPIAN 080323 24000208 8/3/2023 PERFORMANCE FOR CONCERTS ON CANON $1,800.00 590771 8/31/2023 FERGUSON ENTERPRISES, LLC 0014155 24000630 7/24/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $4,730.73 8/31/2023 FERGUSON ENTERPRISES, LLC 0014155-1 24000630 8/8/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,246.33 2 Check Amount : $5,977.06
590772 8/31/2023 FERGUSON ENTERPRISES, LLC WC905091 24000630 8/22/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $273.59 590773 8/31/2023 FIRST TEK, INC. 127433 24000522 7/26/2023 FIRST TEK - IT CONSULTING SERVICES $720.00 8/31/2023 FIRST TEK, INC. 127434 24000522 7/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 29 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590773 8/31/2023 FIRST TEK, INC. 127435 24000522 7/28/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/31/2023 FIRST TEK, INC. 127436 24000522 7/31/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/31/2023 FIRST TEK, INC. 127437 24000522 8/11/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/31/2023 FIRST TEK, INC. 127478 24000522 8/22/2023 FIRST TEK - IT CONSULTING SERVICES $3,648.00 6 Check Amount : $18,768.00
590774 8/31/2023 FRANCHISE TAX BOARD 265807 8/31/2023 Payroll Run 1 - Warrant 230825 $1,240.06 590775 8/31/2023 GEORGE S. HALL INC. 56898 24000641 7/28/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$232,056.55
590776 8/31/2023 ELIANORE SONIA GLASNER 9880-002 24000656 8/10/2023 INSTRUCTION OF ADULT SPANISH $117.60 590777 8/31/2023 GOVOLUTION, LLC 13446 24000141 7/31/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$105.85
590778 8/31/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333612084 24000362 8/23/2023 CABLING & ELECTRICAL SUPPLIES $1,538.17 590779 8/31/2023 CYNTHIA HARPER 9917-002 24000692 8/7/2023 ADULT/SENIOR INSTRUCTION $684.52 8/31/2023 CYNTHIA HARPER JULY 2023 24000692 8/14/2023 ADULT/SENIOR INSTRUCTION $1,165.00 2 Check Amount : $1,849.52
590780 8/31/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14598 24000173 7/25/2023 WASH SOLID WASTE TRUCKS $920.00 590781 8/31/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9217777581 24000169 8/23/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $133.02 590782 8/31/2023 HEAD/PENN RACQUET SPORTS 5193563554 24000751 6/6/2023 TENNIS SUPPLIES $2,764.66 590783 8/31/2023 HF&H CONSULTANTS, LLC 9720478 24000094 8/11/2023 SOLID WASTE CONSULTATION $19,557.50 590784 8/31/2023 INTERFLEX PAYMENTS LLC 265809 8/31/2023 Payroll Run 1 - Warrant 230825 $14,007.74 590785 8/31/2023 INTERNATIONAL CODE COUNCIL 1001742863 24000107 8/22/2023 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$95.23
590786 8/31/2023 JACQUELYN GAIL SNYDER HERZIG 9885-002 24000659 8/7/2023 INSTRUCTION OF ADULT FELDENKRA $263.20 590787 8/31/2023 JAIME, LYNN ROTH 265135 8/17/2023 UB 29197058 505 HUNTLEY $296.99 590788 8/31/2023 JENSEN ENTERPRISES INC CD99207664 24000101 8/17/2023 METER VAULTS $3,061.62 590789 8/31/2023 JOANA TROCAN-GARRETT 071323 24000691 7/13/2023 CHEER TEAM AND CAMP $13,020.00 590790 8/31/2023 JOTFORM INC. 08162302 24000721 8/16/2023 FORM PROCESSOR SUBSCRIPTION $9,618.00 590791 8/31/2023 JULIUS J. GUAY 7A-2023 24000729 8/1/2023 RTWC PROJECT MGMT AND CONSULTING $19,454.00 590792 8/31/2023 KELLY SPICERS INC. 3152144 24000523 8/14/2023 CITY WIDE PAER - COPIER PAPER $2,286.36 590793 8/31/2023 KELLY SPICERS INC. 11378692 24000523 8/11/2023 CITY WIDE PAER - COPIER PAPER $447.31 590794 8/31/2023 KOONTZ HARDWARE 739474 24000747 8/9/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $28.66 8/31/2023 KOONTZ HARDWARE 739524 24000747 8/14/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $48.81 2 Check Amount : $77.47
590795 8/31/2023 LANDCARE HOLDINGS, INC 657339 23000184 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $19,317.78

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 30 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590796 8/31/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230731 24000618 7/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 590797 8/31/2023 MCCUNE & HARBER, LLP 115216 2/28/2023 SEE ADDITIONAL $32.25 8/31/2023 MCCUNE & HARBER, LLP 115711 3/31/2023 SEE ADDITIONAL $135.00 2 Check Amount : $167.25
590798 8/31/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1917351 24000285 8/9/2023 UNIFORMS FOR PD PERSONNEL $583.99 8/31/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1919028 24000285 8/14/2023 UNIFORMS FOR PD PERSONNEL $791.86 2 Check Amount : $1,375.85
590799 8/31/2023 MYERS HOUGHTON AND PARTNER, INC. 56649 24000707 7/14/2023 IPO-01 CITY HALL $4,000.00 590800 8/31/2023 AMEETA NANJI 9887-001 24000006 7/20/2023 INSTRUCTION OF ADULT YOGA $202.30 590801 8/31/2023 NOAH MARGO 081723 24000066 8/17/2023 PERFORMANCE FOR CONCERTS ON CANON $2,700.00 590802 8/31/2023 NUYO RSP LLC 265327 8/22/2023 UB 01171023 1028 RIDGEDALE $9,650.44 590803 8/31/2023 NUYO RSP LLC 265329 8/22/2023 UB 01171301 1028 RIDGEDALE $960.58 590804 8/31/2023 NV5, INC. 345526 19000827 8/11/2023 PROFESSIONAL CONSULTING SERVIC $9,135.00 590805 8/31/2023 BELLA REMESNITSKY BS2207740 8/14/2023 BS2207740 462 S. CLARK DR. (ELECTRIC METER BOND)
$5,000.00
590806 8/31/2023 BELLA REMESNITSKY BS2100290 8/14/2023 BS2100290 462 S. CLARK DR. (CMP BOND

REFUND)
$20,000.00
590807 8/31/2023 BELLA REMESNITSKY BS2102897 8/14/2023 BS2102897 462 S. CLARK DR. (DUPLICATE CMP BOND)
$20,700.00
590808 8/31/2023 BO BALSIM HAIR INC 59333446 8/10/2023 Refund Picnic reservation $72.00 590809 8/31/2023 CONCEPT DESIGN GROUP CORP BS2304449 8/1/2023 BS2304449 8681 CLIFTON WAY (BUILDING

REFUND)
$1,057.15
590810 8/31/2023 DANIEL SHALOM BS2304006 8/15/2023 BS2304006 201 S. LA PEER DR (ELECTRICAL

REFUND)
$114.30
590811 8/31/2023 DANIEL SHALOM BS2304007 8/15/2023 BS2304007 201 S. LA PEER DR (MECHANICAL

REFUND)
$114.30
590812 8/31/2023 DANIEL SHALOM BS2304008 8/15/2023 BS2304008 201 S. LA PEER DR (PLUMBING

REFUND)
$114.30
590813 8/31/2023 DR. DANIEL BARRETT BS2303319 8/1/2023 BS2303319 253 S BEDFORD (DEMO BOND

REFUND)
$15,000.00
590814 8/31/2023 EDWARD ISRAEL BS2206471 7/19/2023 BS2206471 522 DOHENY RD (DEMO BOND

REFUND)
$15,000.00
590815 8/31/2023 EDWARD ISRAEL BS2301150 7/19/2023 BS2301150 522 DOHENY RD (VACANT LOT BOND

REFUND)
$10,000.00
590816 8/31/2023 ENHANCE MEDICAL CENTER, INC 00002777 8/28/2023 BUSINESS TAX ACCT # 00002777 - REFUND $3,380.00 590817 8/31/2023 FARAMARZ YADEGARI BS1710455 8/4/2023 BS1710455 315 S. CANON (VACANT LOT BOND

REFUND)
$5,000.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 31 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590818 8/31/2023 HEALTH NET VFC18035861 8/21/2023 AMBULANCE BILLING REFUND 2019058S6L004

MARY BRANDT
$107.95
590819 8/31/2023 HULL BROTHERS ROOFIN BS2303863 8/11/2023 BS2303863 512 ALTA (ROOFING REFUND) $212.15 590820 8/31/2023 JACKIE KRUGER BS2300053 8/14/2023 BS2300053 462 S. CLARK DR. (GAS METER

BOND REFUND)
$10,000.00
590821 8/31/2023 JASON KACHAN BS1808770 7/19/2023 BS1808770 341 S OAKHURST DR (CMP BOND

REFUND)
$15,000.00
590822 8/31/2023 JAY SCOTT CLOUD BS1508348 8/1/2023 BS1508348 252 SPALDING (ELECTRIC BOND

REFUND)
$5,000.00
590823 8/31/2023 JUSTIN KACHAN BS2006093 7/19/2023 BS2006093 341 S OAKHURST (ELECTRIC BOND

REFUND)
$5,000.00
590824 8/31/2023 KARLA VANHORN HALL BS1629709 8/7/2023 BS1629709 8767 WILSHIRE (PC BOND REFUND) $5,000.00 590825 8/31/2023 KATHERINE SOMHEGYI 59731342 8/18/2023 REFUND: YOGA WITH NORM $13.92 590826 8/31/2023 KEVIN TSAI ARCHITECTURE BS1828088 8/4/2023 BS1828088 425 N PALM (C OF O FEE PAID IN ERROR)
$22,659.00
590827 8/31/2023 LARP LLC BS1601260 8/1/2023 BS1601260 511 ARDEN DR (CMP BOND REFUND) $15,000.00 590828 8/31/2023 LAW OFFICES HOCHMAN SALKIN TOSCHER
PEREZ P.C.

BS2204930 7/11/2023 BS2204930 9100 WILSHIRE BLVD 900W TCO

BOND REFUND
$10,000.00
590829 8/31/2023 MURILLOS GENERAL CONSTRUCTION

SERVICES
BS2303904 8/1/2023 BS2303904 248 N RODEO (TCO BOND REFUND) $10,000.00 590830 8/31/2023 NAGJEE, PARIMAL, DDS., INC. 00004543 8/28/2023 BUSINESS TAX ACCT # 00004543 - REFUND $181.03 590831 8/31/2023 ROSETTA ANISH 59731119 8/18/2023 REFUND: YOGA WITH NORM $13.92 590832 8/31/2023 SEAN RAVAEI BS1902525 8/7/2023 BS1902525 340 EL CAMINO (VACANT LOT BOND

REFUND)
$5,000.00
590833 8/31/2023 SOL NOWOG 2023-00002754 8/21/2023 AMBULANCE BILLING REFUND DUR TO OVERPAYMENT.
$1,713.32
590834 8/31/2023 STERLING CONSTRUCTION BS1718597 8/3/2023 BS1718597 433 N RODEO (TCO BOND REFUND) $10,000.00 590835 8/31/2023 TANYA KACHAN BS1800801 7/19/2023 BS1800801 341 S OAKHURST DR (DEMO BOND

REFUND)
$10,000.00
590836 8/31/2023 THE NANDWANI FAMILY TRUST BS1804064 8/4/2023 BS1804064 915 BEVERLY DR (DEMO BOND

REFUND)
$20,000.00
590837 8/31/2023 TODD WITHERS BS2301086 8/24/2023 BS2301086 200 N SWALL 402 (INVESTIGATION

REFUND)
$439.00
590838 8/31/2023 JANET OSTASHAY 001-2313 23001514 7/13/2023 OVERSIGHT & COORDINATION MULTI-FAMILY SURVEY
$3,900.00
8/31/2023 JANET OSTASHAY 001-2314 24000635 7/13/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$12,950.00
2 Check Amount : $16,850.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 32 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590839 8/31/2023 PACIFIC PRODUCTS AND SERVICES LLC 32337 24000166 8/14/2023 TRAFFIC PRODUCTS, EQUIPMENT $1,315.94 8/31/2023 PACIFIC PRODUCTS AND SERVICES LLC 32389 24000166 8/15/2023 TRAFFIC PRODUCTS, EQUIPMENT $3,085.16 2 Check Amount : $4,401.10
590840 8/31/2023 PARKER- ANDERSON LEARNING CENTER 2134 24000048 7/28/2023 CLASS INSTRUCTION $10,607.80 590841 8/31/2023 PARTNERS IN CARE FOUNDATION, INC 8427 24000615 8/14/2023 ONGOING CONTRACTUAL SERVICES $13,120.00 590842 8/31/2023 JOSEPH G POLLARD CO INC WP045168 24000103 8/15/2023 WATERWORKS MAINTENANCE SUPPLIES $32.69 8/31/2023 JOSEPH G POLLARD CO INC WP045195 24000103 8/16/2023 WATERWORKS MAINTENANCE SUPPLIES $568.74 2 Check Amount : $601.43
590843 8/31/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526489-BAL 24000474 7/7/2023 PSYCHOLOGICAL CONSULTING SERVICES $75.00 8/31/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526501-REVISED 24000474 7/17/2023 PSYCHOLOGICAL CONSULTING SERVICES $975.00 8/31/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526522-REVISED 24000474 7/25/2023 PSYCHOLOGICAL CONSULTING SERVICES $1,425.00 8/31/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526528-REVISED 24000474 7/25/2023 PSYCHOLOGICAL CONSULTING SERVICES $650.00 8/31/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526553-REVISED 24000474 8/3/2023 PSYCHOLOGICAL CONSULTING SERVICES $475.00 8/31/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526563-REVISED 24000474 8/10/2023 PSYCHOLOGICAL CONSULTING SERVICES $325.00 6 Check Amount : $3,925.00
590844 8/31/2023 RALPHS GROCERY 021555 24000363 6/26/2023 GROCERY SUPPLIES $175.71 8/31/2023 RALPHS GROCERY 038786 24000363 6/27/2023 GROCERY SUPPLIES $38.53 8/31/2023 RALPHS GROCERY 045233 24000363 8/1/2023 GROCERY SUPPLIES $148.53 8/31/2023 RALPHS GROCERY 052343 24000363 7/12/2023 GROCERY SUPPLIES $21.32 8/31/2023 RALPHS GROCERY 070784 24000363 8/2/2023 GROCERY SUPPLIES $178.29 8/31/2023 RALPHS GROCERY 073196 24000363 6/28/2023 GROCERY SUPPLIES $199.75 8/31/2023 RALPHS GROCERY 079436 24000363 6/23/2023 GROCERY SUPPLIES $197.08 8/31/2023 RALPHS GROCERY 094056 24000363 8/3/2023 GROCERY SUPPLIES $140.83 8/31/2023 RALPHS GROCERY 097438 24000363 6/29/2023 GROCERY SUPPLIES $199.75 8/31/2023 RALPHS GROCERY 099451 24000363 6/29/2023 GROCERY SUPPLIES $36.61 10 Check Amount : $1,336.40
590845 8/31/2023 RED BRICK CORPORATION 112840 24000495 8/17/2023 PW PRINTING AND MAILING SERVICES $14,145.46 590846 8/31/2023 ROCKETOLOGY LLC 9486-001 24000588 7/31/2023 CONTRACT INSRUCTOR $7,869.40 8/31/2023 ROCKETOLOGY LLC 9487-001 24000588 7/31/2023 CONTRACT INSRUCTOR $7,815.50

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 33 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590846 8/31/2023 ROCKETOLOGY LLC 9488-001 24000588 7/31/2023 CONTRACT INSRUCTOR $8,085.00 3 Check Amount : $23,769.90
590847 8/31/2023 RON DERDERIAN May 24, 2023 3/30/2023 Airport parking reimbursement $69.00 590848 8/31/2023 ROY J. SHLEMON & ASSOCIATES, INC. BS1804821 AUG 2023
21001215 8/8/2023 AS-NEEDED GEOLOGICAL PEER REVIEW

SERVICES
$9,430.00
590849 8/31/2023 S C M INC / SO CALIF MESSENGERS INC 249722 24000646 7/15/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.35 8/31/2023 S C M INC / SO CALIF MESSENGERS INC 250059 24000646 8/12/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.35 2 Check Amount : $40.70
590850 8/31/2023 SAFE SIDEWALKS INCORPORATED BH 081823-23 24000309 8/18/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $59,767.46 590851 8/31/2023 PHILIP M. SEELIG JULY 2023 24000531 8/17/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $525.00 8/31/2023 PHILIP M. SEELIG JUNE 2023 24000531 7/20/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 2 Check Amount : $1,200.00
590852 8/31/2023 SENSOSCIENTIFIC, INC. 0142067-IN 24000681 2/1/2023 MEDICAL LABORATORY SUPPLIES $350.00 590853 8/31/2023 SEPULVEDA BUILDING MATERIALS 2929145-1 23000707 8/23/2023 BULK AGGREGATE $1,408.44 8/31/2023 SEPULVEDA BUILDING MATERIALS 2929150 23000707 8/23/2023 BULK AGGREGATE $396.90 2 Check Amount : $1,805.34
590854 8/31/2023 SID TOOL CO., INC., 6386864001 24000222 8/23/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$219.84
590855 8/31/2023 SO CAL SANITATION, LLC 641692 24000507 7/19/2023 FENCING FOR BOVE $33.06 8/31/2023 SO CAL SANITATION, LLC 646212 24000507 8/16/2023 FENCING FOR BOVE $33.06 2 Check Amount : $66.12
590856 8/31/2023 SOUTHERN CALIFORNIA LIBRARY

COOPERATIVE
1517 7/31/2023 FY23/24 ANNUAL MEMBERSHIP FOR CALIFA &
SCLC
$3,004.00
590857 8/31/2023 STATE DISBURSEMENT UNIT 265805 8/31/2023 Payroll Run 1 - Warrant 230825 $2,291.75 590858 8/31/2023 STEVEN POLINSKY JULY 2023 24000657 8/17/2023 INSTRUCTION OF SENIOR ACTING CLASSES $540.00 8/31/2023 STEVEN POLINSKY JUNE 2023 24000657 7/20/2023 INSTRUCTION OF SENIOR ACTING CLASSES $540.00 2 Check Amount : $1,080.00
590859 8/31/2023 SULLY-MILLER CONTRACTING CO INC 3291265 24000273 8/14/2023 ASPHALT $391.70 590860 8/31/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-33108 24000182 8/17/2023 UNDERGROUND STORAGE TANK SERVICES $3,167.48 8/31/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-38238 24000182 8/21/2023 UNDERGROUND STORAGE TANK SERVICES $1,202.20 2 Check Amount : $4,369.68
590861 8/31/2023 SYBLON REID 2239-6 23001259 6/30/2023 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$158,409.59

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 34 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590861 8/31/2023 SYBLON REID 2239-7 23001259 7/30/2023 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$272,287.31
2 Check Amount : $430,696.90
590862 8/31/2023 T-MOBILE 978401315
08/21/23
24000425 8/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.52 590863 8/31/2023 THE BIG NEW - ART FABRICATION, INC. 1474 22000370 7/19/2023 CONSTRUCTION SERVICES $17,497.04 590864 8/31/2023 THE MARIE TRUST 262471 7/12/2023 UB 03287084 1196 CABRILLO $3,114.24 590865 8/31/2023 THE MARIE TRUST 262475 7/12/2023 UB 03298017 1192 CABRILLO $1,815.55 590866 8/31/2023 THE MARIE TRUST 262477 7/12/2023 UB 03299053 1199 CABRILLO $750.01 590867 8/31/2023 TRANS UNION LLC 07309213 24000619 7/25/2023 CONSUMER REPORTING AND ANCILLARY

SERVICES
$267.72
590868 8/31/2023 UPS 00001Y6714333 24000426 8/19/2023 POSTAGE AND PARCEL DELIVERY $37.86 590869 8/31/2023 VERIZON WIRELESS 442189492
06/27/23
23000307 6/30/2023 WIRELESS SERVICES $846.02
590870 8/31/2023 VERONICA TAM 3309 24000730 7/19/2023 CONSULTING SERVICES FOR HOUSING

ELEMENT UPDATE
$5,655.00
8/31/2023 VERONICA TAM 3324 24000730 8/17/2023 CONSULTING SERVICES FOR HOUSING

ELEMENT UPDATE
$800.00
2 Check Amount : $6,455.00
590871 8/31/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3H1806 24000054 8/22/2023 WATER SAMPLING AND ANALYSIS $70.00 590872 8/31/2023 WEST COAST ARBORISTS INC 203210 24000344 8/15/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 590873 8/31/2023 WEST YOST & ASSOCIATES, INC. 2053461 23002064 3/31/2023 GRANT WRITING AND RELATED SVCS $591.00 590874 8/31/2023 WESTERN WATER WORKS SUPPLY CO 1244158-00 24000013 8/8/2023 WATERWORKS SUPPLIES $1,624.10 590875 8/31/2023 WYSTEIN OPPORTUNITY FUND, LLC 264917 8/15/2023 UB 04250015 1049 LOMA VISTA $1,922.25 590876 8/31/2023 XO COMMUNICATIONS SERVICES LLC Z8994478 24000699 7/8/2023 INTERNET SERVICE PROVIDER $5,993.65 8/31/2023 XO COMMUNICATIONS SERVICES LLC Z9053519 24000699 8/8/2023 INTERNET SERVICE PROVIDER $5,993.65 2 Check Amount : $11,987.30
590877 8/31/2023 ZF ALEXANDER, INC. 132 22000813 8/6/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$11,146.33
Total $8,156,289.94

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 35 of 35
9/5/2023 9:55:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105073 8/10/2023 ALEA FOSTER 23-007 24000378 8/8/2023 ONGOING CONTRACTUAL SERVICES $7,027.80 105074 8/10/2023 ALIANZA, INC. CBH200-230801 23000784 8/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 105075 8/10/2023 ALTERITY BROKER SOLUTIONS, INC. LTD JUL 23 8/4/2023 LINCOLN LTD JULY 2023 $25,931.83 8/10/2023 ALTERITY BROKER SOLUTIONS, INC. RLI AUG 23 8/4/2023 RELIANCE AUGUST 2023 $5,256.65 2 Check Amount : $31,188.48
105076 8/10/2023 AMAZON.COM SERVICES, INC. 1DWR-JWRQ-K9LR 24000338 8/1/2023 OFFICE SUPPLIES $224.52 8/10/2023 AMAZON.COM SERVICES, INC. 1G93-WKXDNKMQ23000339 6/30/2023 OFFICE SUPPLIES AND OTHER MATERIALS $1,123.54 2 Check Amount : $1,348.06
105077 8/10/2023 AMERICAN TEXTILE MAINTENANCE CO 20837733 23000534 6/30/2023 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
8/10/2023 AMERICAN TEXTILE MAINTENANCE CO 20845749 24000401 7/14/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
8/10/2023 AMERICAN TEXTILE MAINTENANCE CO 20849835 24000401 7/21/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
8/10/2023 AMERICAN TEXTILE MAINTENANCE CO 20853915 24000401 7/28/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
8/10/2023 AMERICAN TEXTILE MAINTENANCE CO 20858074 24000401 8/4/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
5 Check Amount : $1,190.90
105078 8/10/2023 ANDRE SAHAKIAN 264657 8/10/2023 Final Payment for Empl Expense claim # 14339. $24.78 105079 8/10/2023 ANTHONY VANG VANG 2023.08.2 8/1/2023 CalPERS ADPP $4,564.14 105080 8/10/2023 B&J HBK, INC. 109281 24000447 7/20/2023 IPO-01 LCCC $1,690.00 105081 8/10/2023 BEVERLY HILLS COURIER INC R27660 24000385 7/28/2023 FOR ADVERTISING SERVICES $1,514.00 8/10/2023 BEVERLY HILLS COURIER INC R27661 24000385 7/28/2023 FOR ADVERTISING SERVICES $1,514.00 8/10/2023 BEVERLY HILLS COURIER INC R27672 24000385 8/4/2023 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,542.00
105082 8/10/2023 BEVERLY HILLS WEEKLY 00-5KJ 24000386 7/27/2023 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 8/10/2023 BEVERLY HILLS WEEKLY 00-6KJ 24000386 8/1/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $2,770.62
105083 8/10/2023 CAROLINE JACK 113 24000373 7/30/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105084 8/10/2023 CDW GOVERNMENT INC KW48562 24000234 7/25/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$173.88
8/10/2023 CDW GOVERNMENT INC KW74908 24000234 7/25/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$424.86
8/10/2023 CDW GOVERNMENT INC KW82876 24000234 7/25/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$352.79

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 1 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105084 8/10/2023 CDW GOVERNMENT INC KZ08236 24000234 7/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$27,500.00
8/10/2023 CDW GOVERNMENT INC KZ21394 23000252 6/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$231.37
8/10/2023 CDW GOVERNMENT INC KZ55440 24000234 7/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$10,277.07
8/10/2023 CDW GOVERNMENT INC LC92248 24000234 8/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,553.28
8/10/2023 CDW GOVERNMENT INC LD99920 24000234 8/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$587.16
8 Check Amount : $43,100.41
105085 8/10/2023 CHANDLER ASSET MANAGEMENT, INC. 2307BEVERLYH 23000276 8/3/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $4,222.30 105086 8/10/2023 ALVIN T. COLLINS 264652 8/10/2023 Final Payment for Empl Expense claim # 14334. $72.90 8/10/2023 ALVIN T. COLLINS 264653 8/10/2023 Final Payment for Empl Expense claim # 14335. $72.90 8/10/2023 ALVIN T. COLLINS 264654 8/10/2023 Final Payment for Empl Expense claim # 14336. $72.90 8/10/2023 ALVIN T. COLLINS 264655 8/10/2023 Final Payment for Empl Expense claim # 14337. $72.90 8/10/2023 ALVIN T. COLLINS 264656 8/10/2023 Final Payment for Empl Expense claim # 14338. $77.90 5 Check Amount : $369.50
105087 8/10/2023 CROWN CASTLE FIBER LLC 1404323 24000388 8/1/2023 FIBER SERVICES - MONTHLY $6,610.00 105088 8/10/2023 DELL MARKETING L.P. 10688900158 24000251 7/31/2023 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$7,073.92
105089 8/10/2023 ERIN WEST 104 24000379 8/6/2023 ONGOING CONTRACTUAL SERVICES $3,286.00 105090 8/10/2023 EVERBRIDGE, INC. M77094 24000366 7/31/2023 EMERGENCY NOTIFICATION SYSTEM - LICENSING/MAINT.
$45,338.81
105091 8/10/2023 GALLS, LLC BC1917748 24000257 7/12/2023 UNIFORMS FOR PD PERSONNEL $795.79 8/10/2023 GALLS, LLC BC1921926 24000257 7/19/2023 UNIFORMS FOR PD PERSONNEL $675.87 8/10/2023 GALLS, LLC BC1921929 24000257 7/19/2023 UNIFORMS FOR PD PERSONNEL $129.42 8/10/2023 GALLS, LLC BC1922797 24000257 7/20/2023 UNIFORMS FOR PD PERSONNEL $129.42 4 Check Amount : $1,730.50
105092 8/10/2023 GRAINGER 9774101449 24000025 7/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $343.27 8/10/2023 GRAINGER 9779765586 24000029 7/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $369.17 8/10/2023 GRAINGER 9779765594 24000025 7/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $181.07 8/10/2023 GRAINGER 9780665734 24000025 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $425.01 8/10/2023 GRAINGER 9781256905 24000260 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $233.04 8/10/2023 GRAINGER 9781772158 24000260 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $149.53 8/10/2023 GRAINGER 9781979266 24000260 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $63.13

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 2 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105092 8/10/2023 GRAINGER 9781979274 24000260 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $670.14 8/10/2023 GRAINGER 9782292271 24000260 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $213.09 8/10/2023 GRAINGER 9782292289 24000260 7/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $439.49 8/10/2023 GRAINGER 9784621410 24000260 7/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $173.13 11 Check Amount : $3,260.07
105093 8/10/2023 JULIAN A. REYES REYES 2023.08.3 8/1/2023 CalPERS ADPP $4,527.76 105094 8/10/2023 MAINLINE INFORMATION SYSTEMS 296702 24000232 7/26/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$55,234.99
8/10/2023 MAINLINE INFORMATION SYSTEMS 296755 24000232 7/28/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$255,531.94
8/10/2023 MAINLINE INFORMATION SYSTEMS 296837 24000250 7/31/2023 INFINIDAT 4812 SUPPORT RENEWAL $102,016.10 8/10/2023 MAINLINE INFORMATION SYSTEMS 296874 24000232 7/31/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$229,986.54
4 Check Amount : $642,769.57
105095 8/10/2023 TRISTAN D. MALABANAN 264658 8/10/2023 Final Payment for Empl Expense claim # 14340. $11.89 8/10/2023 TRISTAN D. MALABANAN 264659 8/10/2023 Final Payment for Empl Expense claim # 14341. $11.89 8/10/2023 TRISTAN D. MALABANAN 264660 8/10/2023 Final Payment for Empl Expense claim # 14342. $11.89 3 Check Amount : $35.67
105096 8/10/2023 MERCHANTS BUILDING MAINTENANCE, LLC 749634 24000124 7/18/2023 AS-NEEDED CUSTODIAL SERVICES $2,193.25 105097 8/10/2023 METASOURCE, LLC INV73758 24000349 7/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$7,437.31
8/10/2023 METASOURCE, LLC INV73760 24000349 7/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,476.19
2 Check Amount : $11,913.50
105098 8/10/2023 MICHAEL VILLALPANDO 00038266 24000387 7/27/2023 FOR ADVERTISING SERVICES $454.00 8/10/2023 MICHAEL VILLALPANDO 00038267 24000387 7/27/2023 FOR ADVERTISING SERVICES $454.00 2 Check Amount : $908.00
105099 8/10/2023 MOTOROLA SOLUTIONS, INC 1411022221 24000351 7/11/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
105100 8/10/2023 MURUGAN KRISHNAN 264665 8/10/2023 Final Payment for Empl Expense claim # 14352. $40.97 8/10/2023 MURUGAN KRISHNAN 264666 8/10/2023 Final Payment for Empl Expense claim # 14353. $40.97 8/10/2023 MURUGAN KRISHNAN 264667 8/10/2023 Final Payment for Empl Expense claim # 14354. $40.96 8/10/2023 MURUGAN KRISHNAN 264668 8/10/2023 Final Payment for Empl Expense claim # 14355. $40.96 4 Check Amount : $163.86
105101 8/10/2023 MV TRANSPORTATION, INC. 124359 23000172 6/30/2023 TRANSIT SERVICES $41,934.26

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 3 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105102 8/10/2023 NASH DC, LLC 1600003799 24000444 7/1/2023 DATA CENTER MONTHLY RENTAL FEE $3,743.98 8/10/2023 NASH DC, LLC 1600003868 24000444 8/1/2023 DATA CENTER MONTHLY RENTAL FEE $3,744.70 8/10/2023 NASH DC, LLC 1600003910 24000444 8/2/2023 DATA CENTER MONTHLY RENTAL FEE $3,744.70 3 Check Amount : $11,233.38
105103 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 309125077001 23000287 5/25/2023 OFFICE SUPPLIES $60.72 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 310569879001 23000287 5/23/2023 OFFICE SUPPLIES $78.34 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 315807440001 23000287 5/25/2023 OFFICE SUPPLIES $72.39 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 316610681001 23000287 6/7/2023 OFFICE SUPPLIES $43.46 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 316615236001 23000287 6/7/2023 OFFICE SUPPLIES $41.60 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 323558237001 24000384 7/21/2023 OFFICE SUPPLIES $109.49 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 323559020001 24000384 7/24/2023 OFFICE SUPPLIES $15.29 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 323957177001 24000393 8/3/2023 OFFICE SUPPLIES FOR PD $64.73 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 324121182001 24000393 7/26/2023 OFFICE SUPPLIES FOR PD $142.33 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 324210066001 24000384 8/1/2023 OFFICE SUPPLIES $629.23 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 324262725001 24000384 8/1/2023 OFFICE SUPPLIES $30.64 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 324265585001 24000384 8/1/2023 OFFICE SUPPLIES $71.15 8/10/2023 ODP BUSINESS SOLUTIONS, LLC 324930023001 24000393 7/28/2023 OFFICE SUPPLIES FOR PD $119.60 13 Check Amount : $1,478.97
105104 8/10/2023 PSOMAS 196459 23000642 5/15/2023 ENGINEERING SERVICES $240,589.53 8/10/2023 PSOMAS 197013 23000642 6/13/2023 ENGINEERING SERVICES $192,612.13 8/10/2023 PSOMAS 197015 23000642 6/16/2023 ENGINEERING SERVICES $4,106.69 3 Check Amount : $437,308.35
105105 8/10/2023 RICHARDS, WATSON & GERSHON 2023-07 24000465 7/6/2023 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 8/10/2023 RICHARDS, WATSON & GERSHON 2023-08 24000465 8/3/2023 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 8/10/2023 RICHARDS, WATSON & GERSHON 243095 23000460 6/30/2023 LEGAL SERVICES $1,007.50 8/10/2023 RICHARDS, WATSON & GERSHON 243373 23000460 6/30/2023 LEGAL SERVICES $650.00 4 Check Amount : $226,117.50
105106 8/10/2023 ROGER VILLAFUERTE 264661 8/10/2023 Final Payment for Empl Expense claim # 14347. $17.75 8/10/2023 ROGER VILLAFUERTE 264662 8/10/2023 Final Payment for Empl Expense claim # 14348. $17.75 8/10/2023 ROGER VILLAFUERTE 264663 8/10/2023 Final Payment for Empl Expense claim # 14349. $17.75 8/10/2023 ROGER VILLAFUERTE 264664 8/10/2023 Final Payment for Empl Expense claim # 14350. $17.75 4 Check Amount : $71.00
105107 8/10/2023 TARA S. ABRAMS 22 24000382 7/31/2023 ONGOING CONTRACTUAL SERVICES $6,360.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 4 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105108 8/10/2023 TERESA REVIS 264669 8/10/2023 Final Payment for Empl Expense claim # 14363. $134.55 8/10/2023 TERESA REVIS 264670 8/10/2023 Final Payment for Empl Expense claim # 14364. $133.99 8/10/2023 TERESA REVIS 264671 8/10/2023 Final Payment for Empl Expense claim # 14365. $133.99 8/10/2023 TERESA REVIS 264672 8/10/2023 Final Payment for Empl Expense claim # 14366. $133.99 8/10/2023 TERESA REVIS 264673 8/10/2023 Final Payment for Empl Expense claim # 14367. $133.92 5 Check Amount : $670.44
105109 8/10/2023 UNIVERSAL PROTECTION SERVICE, LP 14598112 24000399 8/6/2023 STAFFING AND MAINTENANCE OF PD JAIL $5,904.00 105110 8/10/2023 UTOPIA WORLDWIDE, INC 2335 23000547 6/30/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,720.00
8/10/2023 UTOPIA WORLDWIDE, INC 2336 23000547 6/30/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,170.00
2 Check Amount : $9,890.00
105111 8/10/2023 VISION SERVICE PLAN- (CA) ACT ENH AUG 23 7/19/2023 VSP - ACTIVE ENHANCED AUGUST 2023 $22,043.70 8/10/2023 VISION SERVICE PLAN- (CA) ACT STD AUG 23 7/19/2023 VSP - ACTIVE STANDARD AUGUST 2023 $2,308.26 8/10/2023 VISION SERVICE PLAN- (CA) COBRA ENH AUG
23 8/3/2023 VSP - COBRA ENHANCED PLAN AUGUST 2023 $1,563.00 8/10/2023 VISION SERVICE PLAN- (CA) COBRA POL ENH
AUG 23
8/3/2023 VSP - COBRA POLICE ENHANCED AUGUST 2023 $197.28 8/10/2023 VISION SERVICE PLAN- (CA) COBRA STD AUG
23 8/3/2023 VSP - COBRA STANDARD PLAN AUGUST 2023 $13.25 8/10/2023 VISION SERVICE PLAN- (CA) POL ENH AUG 23 7/19/2023 VSP - POLICE ENHANCED AUGUST 2023 $2,830.44 8/10/2023 VISION SERVICE PLAN- (CA) POL STD AUG 23 7/19/2023 VSP - POLICE STANDARD AUGUST 2023 $1,067.66 8/10/2023 VISION SERVICE PLAN- (CA) RET ENH AUG 23 7/19/2023 VSP - RETIRED ENHANCED AUGUST 2023 $405.98 8/10/2023 VISION SERVICE PLAN- (CA) RET STD AUG 23 7/19/2023 VSP - RETIRED STANDARD AUGUST 2023 $69.09 9 Check Amount : $30,498.66
105112 8/10/2023 WEST PUBLISHING CORPORATION 848482928 23000804 6/4/2023 LAW LIBRARY BOOKS/UPDATES $1,110.60 105113 8/17/2023 AMAZON.COM SERVICES, INC. 11PD-GTCH-L1D7 24000407 8/1/2023 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
$3,713.50
8/17/2023 AMAZON.COM SERVICES, INC. 11TR-LLFT-4PQ9 23000539 5/12/2023 OFFICE SUPPLIES ($53.71) 8/17/2023 AMAZON.COM SERVICES, INC. 193V-NXKM-KG7D 24000607 8/1/2023 OFFICE SUPPLIES $360.59 8/17/2023 AMAZON.COM SERVICES, INC. 193V-NXKM-LC7F 24000348 8/1/2023 OFFICE SUPPLIES $749.35 8/17/2023 AMAZON.COM SERVICES, INC. 1GQ1-QHQJ-GPH6 24000603 8/1/2023 OFFICE & MISC SUPPLIES $1,479.18 8/17/2023 AMAZON.COM SERVICES, INC. 1LCL-HVL3-K9L9 24000607 8/1/2023 OFFICE SUPPLIES ($87.59) 8/17/2023 AMAZON.COM SERVICES, INC. 1PRN-4L7L-MLDC 24000407 7/21/2023 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
($100.71)

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 5 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105113 8/17/2023 AMAZON.COM SERVICES, INC. 1R4Q-FK13-DQ6N 23000539 5/10/2023 OFFICE SUPPLIES ($49.22) 8 Check Amount : $6,011.39
105114 8/17/2023 AMERICAN MOVING PARTS, LLC. 01A144244 24000536 7/21/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $84.10 105115 8/17/2023 AMERICAN TEXTILE MAINTENANCE CO 20862047 24000401 8/11/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
105116 8/17/2023 ARAMARK SERVICES, INC. 104516185 24000170 8/3/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,823.08
105117 8/17/2023 ARDURRA GROUP, INC. 139654 22001416 8/3/2023 BURTON WAY MEDIAN $9,547.50 105118 8/17/2023 B&J HBK, INC. 108369 23001244 3/22/2023 STRUCTURAL ENGINEERING SERVICES $1,612.50 105119 8/17/2023 BEVERLY HILLS MANAGEMENT AND 265016 8/17/2023 Payroll Run 1 - Warrant 230811 $1,000.00 105120 8/17/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 265022 8/17/2023 Payroll Run 1 - Warrant 230811 $14,652.00 105121 8/17/2023 BEVERLY HILLS SAFETY SUPPORT 265014 8/17/2023 Payroll Run 1 - Warrant 230811 $2,050.00 105122 8/17/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 265020 8/17/2023 Payroll Run 1 - Warrant 230811 $600.00 105123 8/17/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 265018 8/17/2023 Payroll Run 1 - Warrant 230811 $176.00 105124 8/17/2023 ERNEST G. WOLOSEWICZ 154 24000578 7/27/2023 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 105125 8/17/2023 CAROLINE JACK 114 24000373 8/14/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 105126 8/17/2023 CDW GOVERNMENT INC KZ95244 24000234 7/31/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$93,450.00
8/17/2023 CDW GOVERNMENT INC LD94620 24000234 8/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$5,367.03
8/17/2023 CDW GOVERNMENT INC LF82792 24000234 8/9/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,836.31
3 Check Amount : $100,653.34
105127 8/17/2023 CLEAN SWEEP SUPPLY CO. INC 615567 24000135 8/3/2023 CLEANING SUPPLIES $229.51 105128 8/17/2023 COGENT COMMUNICATIONS, INC. 20230801 24000284 8/1/2023 INTERNET SERVICE PROVIDER $2,050.00 105129 8/17/2023 COVERED 6, LLC 23-0942 24000643 7/10/2023 SECURITY SERVICES - RTWC $7,877.10 8/17/2023 COVERED 6, LLC 23-1010 24000643 7/27/2023 SECURITY SERVICES - RTWC $7,761.60 8/17/2023 COVERED 6, LLC 23-1012 24000643 7/27/2023 SECURITY SERVICES - RTWC $8,004.15 8/17/2023 COVERED 6, LLC 23-1022 24000643 7/31/2023 SECURITY SERVICES - RTWC $8,004.15 8/17/2023 COVERED 6, LLC 23-1136 24000643 8/14/2023 SECURITY SERVICES - RTWC $7,900.20 5 Check Amount : $39,547.20
105130 8/17/2023 DELL MARKETING L.P. 10690201399 24000251 8/5/2023 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$274,694.59
8/17/2023 DELL MARKETING L.P. 10690937649 24000524 8/9/2023 DELL - POWEREDGE ANNUAL SUPPORT $65,624.39 2 Check Amount : $340,318.98

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 6 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105131 8/17/2023 ERIN WEST 105 24000379 8/10/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 105132 8/17/2023 GALLS, LLC BC1916431 24000610 7/10/2023 CLOTHING, DRY GOODS AND NOTIONS $394.06 8/17/2023 GALLS, LLC BC1925450 24000610 7/25/2023 CLOTHING, DRY GOODS AND NOTIONS $1,389.09 2 Check Amount : $1,783.15
105133 8/17/2023 GEORGE CHAVEZ REIMBURSEMENT
6 8/8/2023 Lease Reimbursement 335-20 $5,363.79
105134 8/17/2023 GRAINGER 9780401668 24000027 7/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $130.96 8/17/2023 GRAINGER 9783820294 24000029 7/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $123.05 8/17/2023 GRAINGER 9785617029 24000260 7/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $302.02 8/17/2023 GRAINGER 9785617037 24000260 7/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $417.81 8/17/2023 GRAINGER 9785849788 24000027 7/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $579.12 8/17/2023 GRAINGER 9788127133 24000029 7/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($123.05) 8/17/2023 GRAINGER 9788672187 24000027 7/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $68.97 8/17/2023 GRAINGER 9789584308 24000260 8/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $534.76 8/17/2023 GRAINGER 9789862217 24000260 8/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $269.30 8/17/2023 GRAINGER 9789862225 24000260 8/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $148.87 8/17/2023 GRAINGER 9797960672 24000260 8/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $93.37 8/17/2023 GRAINGER 9799065884 24000260 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $302.14 8/17/2023 GRAINGER 9799065892 24000260 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,167.60 8/17/2023 GRAINGER 9799065900 24000260 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $321.97 8/17/2023 GRAINGER 9799244497 24000260 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $619.54 15 Check Amount : $4,956.43
105135 8/17/2023 GREGORY FOERSTER 261893 7/6/2023 Final Payment for Empl Expense claim # 14204. $273.73 105136 8/17/2023 INFOR PUBLIC SECTOR, INC. P-7737-US06A 24000471 8/7/2023 INFOR PUBLIC WORKS - WORK ORDER AND

ASSET MGMT
$215,971.26
105137 8/17/2023 KENNEDY / JENKS CONSULTANTS, INC. 164637 21001213 6/30/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$47,338.75
105138 8/17/2023 LOS ANGELES TRUCK CENTERS, LLC XA211034245:01 24000539 8/2/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $545.24 8/17/2023 LOS ANGELES TRUCK CENTERS, LLC XA211039136:01 24000539 8/11/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $195.81 2 Check Amount : $741.05
105139 8/17/2023 MAINLINE INFORMATION SYSTEMS 296840 24000232 7/31/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$32,204.71
105140 8/17/2023 MERCHANTS BUILDING MAINTENANCE, LLC 751296 24000124 7/31/2023 AS-NEEDED CUSTODIAL SERVICES $312.41 8/17/2023 MERCHANTS BUILDING MAINTENANCE, LLC 751605 23000176 6/30/2023 AS-NEEDED CUSTODIAL SERVICES $1,281.11

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 7 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105140 8/17/2023 MERCHANTS BUILDING MAINTENANCE, LLC 752346 24000124 8/8/2023 AS-NEEDED CUSTODIAL SERVICES $2,621.99 3 Check Amount : $4,215.51
105141 8/17/2023 METASOURCE, LLC INV73759 24000349 7/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,251.02
105142 8/17/2023 MOTOROLA SOLUTIONS, INC 1411013400 23002042 6/30/2023 CELL SERVICE $198.00 8/17/2023 MOTOROLA SOLUTIONS, INC 1411017193 24000351 7/1/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
2 Check Amount : $396.00
105143 8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-135942 24000455 8/7/2023 SAFETY SHOES $300.00
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-50747 24000012 8/8/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$300.00
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137035 24000012 7/31/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$299.72
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137332 24000455 8/7/2023 SAFETY SHOES $282.75
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137386 24000455 8/8/2023 SAFETY SHOES $300.00
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137409 24000455 8/9/2023 SAFETY SHOES $298.71
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137417 24000455 8/9/2023 SAFETY SHOES $300.00
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137511 24000012 8/11/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$283.27
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
995-1-92516 24000455 8/9/2023 SAFETY SHOES $300.00
8/17/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
995-1-92614 24000012 8/11/2023 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$300.00
10 Check Amount : $2,964.45
105144 8/17/2023 MUNICIPAL EMPLOYEES ASSOCIATION 265023 8/17/2023 Payroll Run 1 - Warrant 230811 $2,412.50 105145 8/17/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 265024 8/17/2023 Payroll Run 1 - Warrant 230811 $812.00 105146 8/17/2023 NANCY HUNT-COFFEY REIMBURSEMENT
1 8/8/2023 Lease Reimbursement $635.36
105147 8/17/2023 NASTEC INTERNATIONAL, INC. 7583 23001328 5/18/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$32,992.00
8/17/2023 NASTEC INTERNATIONAL, INC. 7613 23001328 6/3/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$31,952.00
8/17/2023 NASTEC INTERNATIONAL, INC. 7640 23001328 6/18/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$33,017.00

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 8 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105147 8/17/2023 NASTEC INTERNATIONAL, INC. 7668 23001328 6/29/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$31,952.00
4 Check Amount : $129,913.00
105148 8/17/2023 ODP BUSINESS SOLUTIONS, LLC 325563123001 24000393 8/2/2023 OFFICE SUPPLIES FOR PD $573.70 8/17/2023 ODP BUSINESS SOLUTIONS, LLC 325959279001 24000608 8/8/2023 OFFICE SUPPLIES $225.14 8/17/2023 ODP BUSINESS SOLUTIONS, LLC 325959281001 24000608 8/8/2023 OFFICE SUPPLIES $24.06 3 Check Amount : $822.90
105149 8/17/2023 PHAROS SYSTEMS INTERNATIONAL INC I20231096 24000305 8/4/2023 UNIPRINT ANNUAL SUPPORT AND

MAINTENANCE
$5,406.28
105150 8/17/2023 PILLSBURY WINTHROP 8536719 23000545 6/6/2023 SPECIAL COUNSEL SERVICES $380.00 105151 8/17/2023 RAY KLEIN, INC. 31111 24000480 7/31/2023 COLLECTION AGENCY SERVICES $1,188.78 8/17/2023 RAY KLEIN, INC. 31112 24000480 7/31/2023 COLLECTION AGENCY SERVICES $8,760.62 8/17/2023 RAY KLEIN, INC. 31113 24000480 7/31/2023 COLLECTION AGENCY SERVICES $73.92 8/17/2023 RAY KLEIN, INC. 31115 24000480 7/31/2023 COLLECTION AGENCY SERVICES $309.83 4 Check Amount : $10,333.15
105152 8/17/2023 PSOMAS 197014 23000642 6/13/2023 ENGINEERING SERVICES $191,981.23 8/17/2023 PSOMAS 198849 23001828 8/3/2023 2022 WATER LOSS AUDIT $4,220.00 2 Check Amount : $196,201.23
105153 8/17/2023 TACENERGY LLC 2453992 24000191 8/4/2023 GASOLINE AND DIESEL FUEL PURCHASES $37,415.08 105154 8/17/2023 THERESE MARIE GOLINGAY DONNELLY 001 24000661 8/15/2023 ONGOING CONTRACTUAL SERVICES $10,730.40 105155 8/17/2023 UNIVAR USA INC 51314361 24000063 7/17/2023 WATER TREATMENT PLANT CHEMICALS $2,300.13 105156 8/17/2023 UNIVERSAL PROTECTION SERVICE, LP 14598110 24000399 8/6/2023 STAFFING AND MAINTENANCE OF PD JAIL $62,309.20 8/17/2023 UNIVERSAL PROTECTION SERVICE, LP 14598111 24000399 8/6/2023 STAFFING AND MAINTENANCE OF PD JAIL $8,203.82 2 Check Amount : $70,513.02
105157 8/17/2023 UPTOWN SERVICES, LLC 2338 24000235 8/9/2023 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$27,594.34
105158 8/17/2023 UTOPIA WORLDWIDE, INC 2342 24000302 8/3/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$3,520.00
105159 8/17/2023 WEST PUBLISHING CORPORATION 848706494 24000598 8/1/2023 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,482.01
105160 8/24/2023 AMERICAN MOVING PARTS, LLC. 01A147384 24000536 8/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $17.73 105161 8/24/2023 AMERICAN TEXTILE MAINTENANCE CO 20866065 24000401 8/18/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
105162 8/24/2023 B&J HBK, INC. 109542 23001244 8/18/2023 STRUCTURAL ENGINEERING SERVICES $2,687.50 105163 8/24/2023 SAMUEL BARNES 9889-001 24000693 8/7/2023 ADULT MARTIAL ARTS CLASSES $843.20

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 9 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105163 8/24/2023 SAMUEL BARNES 9889-002 24000693 8/7/2023 ADULT MARTIAL ARTS CLASSES $843.00 8/24/2023 SAMUEL BARNES 9890-001 24000693 8/7/2023 ADULT MARTIAL ARTS CLASSES $1,237.04 8/24/2023 SAMUEL BARNES 9890-002 24000693 8/7/2023 ADULT MARTIAL ARTS CLASSES $1,237.04 8/24/2023 SAMUEL BARNES 9891-001 24000693 8/7/2023 ADULT MARTIAL ARTS CLASSES $566.10 8/24/2023 SAMUEL BARNES 9891-002 24000693 8/7/2023 ADULT MARTIAL ARTS CLASSES $566.10 6 Check Amount : $5,292.48
105164 8/24/2023 BEVERLY HILLS COURIER INC R27706 24000385 8/18/2023 FOR ADVERTISING SERVICES $1,514.00 105165 8/24/2023 BEVERLY HILLS WEEKLY 00-7KJ 24000386 8/8/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 105166 8/24/2023 CAROLLO ENGINEERS, INC. FB39468 23001411 8/4/2023 FOOTHILL WTP ENGINEERING SERVICES $6,192.00 105167 8/24/2023 CDW GOVERNMENT INC LF17891 24000234 8/8/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$8,485.97
8/24/2023 CDW GOVERNMENT INC LF97942 24000234 8/9/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$30,831.20
8/24/2023 CDW GOVERNMENT INC LG06270 24000234 8/10/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,076.67
8/24/2023 CDW GOVERNMENT INC LG50554 24000234 8/10/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$842.06
8/24/2023 CDW GOVERNMENT INC LG51472 24000234 8/10/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,494.65
5 Check Amount : $44,730.55
105168 8/24/2023 COVERED 6, LLC 23-0940 24000648 7/10/2023 SECURITY SERVICES - PATROL $61,976.28 8/24/2023 COVERED 6, LLC 23-1009 24000648 7/27/2023 SECURITY SERVICES - PATROL $60,876.28 8/24/2023 COVERED 6, LLC 23-1011 24000648 7/27/2023 SECURITY SERVICES - PATROL $61,041.28 8/24/2023 COVERED 6, LLC 23-1134 24000648 8/14/2023 SECURITY SERVICES - PATROL $60,326.28 8/24/2023 COVERED 6, LLC 23-1137 24000643 8/14/2023 SECURITY SERVICES - RTWC $7,761.60 8/24/2023 COVERED 6, LLC 23-1162 24000648 8/21/2023 SECURITY SERVICES - PATROL $60,876.28 6 Check Amount : $312,858.00
105169 8/24/2023 CRISTIAN NOVELO 265449 8/24/2023 Final Payment for Empl Expense claim # 14390. $450.00 105170 8/24/2023 ECONOLITE CONTROL PRODUCTS, INC INV217397 23000684 6/30/2023 TRAFFIC SIGNAL CABINETS $16,301.12 105171 8/24/2023 ERIN WEST 106 24000379 8/18/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 105172 8/24/2023 GALLS, LLC BC1918912 24000610 7/13/2023 CLOTHING, DRY GOODS AND NOTIONS $215.17 8/24/2023 GALLS, LLC BC1931271 24000610 8/3/2023 CLOTHING, DRY GOODS AND NOTIONS $17.95 8/24/2023 GALLS, LLC BC1931639 24000610 8/3/2023 CLOTHING, DRY GOODS AND NOTIONS $27.20 8/24/2023 GALLS, LLC BC1931955 24000610 8/4/2023 CLOTHING, DRY GOODS AND NOTIONS $1,094.58 8/24/2023 GALLS, LLC BC1932059 24000610 8/4/2023 CLOTHING, DRY GOODS AND NOTIONS $586.09

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 10 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105172 8/24/2023 GALLS, LLC BC1932144 24000610 8/4/2023 CLOTHING, DRY GOODS AND NOTIONS $778.12 8/24/2023 GALLS, LLC BC1932145 24000610 8/4/2023 CLOTHING, DRY GOODS AND NOTIONS $394.06 8/24/2023 GALLS, LLC BC1932146 24000610 8/4/2023 CLOTHING, DRY GOODS AND NOTIONS $852.15 8 Check Amount : $3,965.32
105173 8/24/2023 GALLS, LLC BC1917497 24000610 7/11/2023 CLOTHING, DRY GOODS AND NOTIONS $280.19 8/24/2023 GALLS, LLC BC1918913 24000610 7/13/2023 CLOTHING, DRY GOODS AND NOTIONS $586.09 8/24/2023 GALLS, LLC BC1918914 24000610 7/13/2023 CLOTHING, DRY GOODS AND NOTIONS $394.06 8/24/2023 GALLS, LLC BC1919587 24000610 7/14/2023 CLOTHING, DRY GOODS AND NOTIONS $202.03 8/24/2023 GALLS, LLC BC1919588 24000610 7/14/2023 CLOTHING, DRY GOODS AND NOTIONS $215.17 8/24/2023 GALLS, LLC BC1919688 24000610 7/14/2023 CLOTHING, DRY GOODS AND NOTIONS $17.84 8/24/2023 GALLS, LLC BC1920399 24000610 7/17/2023 CLOTHING, DRY GOODS AND NOTIONS $738.96 8/24/2023 GALLS, LLC BC1923580 24000610 7/21/2023 CLOTHING, DRY GOODS AND NOTIONS $280.19 8 Check Amount : $2,714.53
105174 8/24/2023 GENEVIEVE ROW 265434 8/24/2023 Final Payment for Empl Expense claim # 14371. $73.17 8/24/2023 GENEVIEVE ROW 265435 8/24/2023 Final Payment for Empl Expense claim # 14372. $73.17 8/24/2023 GENEVIEVE ROW 265436 8/24/2023 Final Payment for Empl Expense claim # 14373. $73.17 8/24/2023 GENEVIEVE ROW 265437 8/24/2023 Final Payment for Empl Expense claim # 14374. $73.17 8/24/2023 GENEVIEVE ROW 265438 8/24/2023 Final Payment for Empl Expense claim # 14375. $73.17 8/24/2023 GENEVIEVE ROW 265439 8/24/2023 Final Payment for Empl Expense claim # 14376. $73.17 8/24/2023 GENEVIEVE ROW 265440 8/24/2023 Final Payment for Empl Expense claim # 14377. $73.17 8/24/2023 GENEVIEVE ROW 265441 8/24/2023 Final Payment for Empl Expense claim # 14378. $73.17 8/24/2023 GENEVIEVE ROW 265442 8/24/2023 Final Payment for Empl Expense claim # 14379. $69.80 8/24/2023 GENEVIEVE ROW 265443 8/24/2023 Final Payment for Empl Expense claim # 14380. $36.50 8/24/2023 GENEVIEVE ROW 265444 8/24/2023 Final Payment for Empl Expense claim # 14381. $36.50 11 Check Amount : $728.16
105175 8/24/2023 GRAINGER 9756989316 23000400 6/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $396.10 8/24/2023 GRAINGER 9798623048 24000029 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $28.77 8/24/2023 GRAINGER 9800827421 24000260 8/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $36.21 8/24/2023 GRAINGER 9802034190 24000260 8/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $346.32 8/24/2023 GRAINGER 9802655176 24000260 8/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $100.14 8/24/2023 GRAINGER 9802655184 24000260 8/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $50.07 8/24/2023 GRAINGER 9802655192 24000260 8/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $75.11 8/24/2023 GRAINGER 9803105916 24000030 8/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $503.90

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 11 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105175 8/24/2023 GRAINGER 9803271148 24000260 8/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $25.03 8/24/2023 GRAINGER 9804364009 24000260 8/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $25.03 8/24/2023 GRAINGER 9805381929 24000260 8/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $25.03 8/24/2023 GRAINGER 9807306692 24000260 8/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $17.36 12 Check Amount : $1,629.07
105176 8/24/2023 HALO BRANDED SOLUTIONS, INC 2023000135236 24000057 8/8/2023 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$997.18
105177 8/24/2023 HAROLD BODKIN 265425 8/24/2023 Final Payment for Empl Expense claim # 14351. $119.44 8/24/2023 HAROLD BODKIN 265448 8/24/2023 Final Payment for Empl Expense claim # 14389. $439.90 2 Check Amount : $559.34
105178 8/24/2023 HAROUT KALINDJIAN 265427 8/24/2023 Final Payment for Empl Expense claim # 14358. $300.00 8/24/2023 HAROUT KALINDJIAN 265428 8/24/2023 Final Payment for Empl Expense claim # 14359. $500.00 2 Check Amount : $800.00
105179 8/24/2023 HUMBERTO MATA 265445 8/24/2023 Final Payment for Empl Expense claim # 14382. $299.99 105180 8/24/2023 J. LEE ENGINEERING, INC 20230716 24000253 8/17/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $23,257.50 8/24/2023 J. LEE ENGINEERING, INC 20230717 24000253 8/17/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,880.00 8/24/2023 J. LEE ENGINEERING, INC 20230718 24000253 8/17/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $2,940.00 8/24/2023 J. LEE ENGINEERING, INC 20230719 24000252 8/17/2023 SOFT-STORY SEISMIC PLAN REVIEW $1,766.25 4 Check Amount : $36,843.75
105181 8/24/2023 JOSEPH REIS 265431 8/24/2023 Final Payment for Empl Expense claim # 14368. $31.76 105182 8/24/2023 JUDITH GUTIERREZ 265424 8/24/2023 Final Payment for Empl Expense claim # 14345. $65.00 105183 8/24/2023 KEVIN JONES 265429 8/24/2023 Final Payment for Empl Expense claim # 14361. $600.00 8/24/2023 KEVIN JONES 265430 8/24/2023 Final Payment for Empl Expense claim # 14362. $300.00 2 Check Amount : $900.00
105184 8/24/2023 MCMASTER-CARR SUPPLY COMPANY 12143017 24000364 8/4/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$87.34
8/24/2023 MCMASTER-CARR SUPPLY COMPANY 12685390 24000364 8/15/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$24.25
2 Check Amount : $111.59
105185 8/24/2023 MERCHANTS BUILDING MAINTENANCE, LLC 741557 23000197 5/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$172,922.99
8/24/2023 MERCHANTS BUILDING MAINTENANCE, LLC 752460 24000224 7/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$172,922.99
8/24/2023 MERCHANTS BUILDING MAINTENANCE, LLC 752566 23000176 6/30/2023 AS-NEEDED CUSTODIAL SERVICES $543.73 8/24/2023 MERCHANTS BUILDING MAINTENANCE, LLC 755070 24000124 7/31/2023 AS-NEEDED CUSTODIAL SERVICES $192.80

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 12 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105185 8/24/2023 MERCHANTS BUILDING MAINTENANCE, LLC 755071 24000124 7/31/2023 AS-NEEDED CUSTODIAL SERVICES $1,469.25 5 Check Amount : $348,051.76
105186 8/24/2023 MICHAEL VILLALPANDO 00038292 24000387 8/10/2023 FOR ADVERTISING SERVICES $454.00 8/24/2023 MICHAEL VILLALPANDO 00038293 24000387 8/10/2023 FOR ADVERTISING SERVICES $454.00 2 Check Amount : $908.00
105187 8/24/2023 MOTOROLA SOLUTIONS, INC 1411026712 24000351 8/9/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$180.00
8/24/2023 MOTOROLA SOLUTIONS, INC 1411027284 24000351 8/11/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
2 Check Amount : $378.00
105188 8/24/2023 NASTEC INTERNATIONAL, INC. 7723 24000639 7/27/2023 SECURITY SERVICES - CITY HALL DETAIL $19,030.00 8/24/2023 NASTEC INTERNATIONAL, INC. 7724 24000649 7/27/2023 SECURITY SERVICES - PATROL $53,600.00 8/24/2023 NASTEC INTERNATIONAL, INC. 7725 24000668 7/27/2023 SECURITY SERVICES - RTWC $16,508.80 8/24/2023 NASTEC INTERNATIONAL, INC. 7746 24000639 8/13/2023 SECURITY SERVICES - CITY HALL DETAIL $18,452.50 8/24/2023 NASTEC INTERNATIONAL, INC. 7747 24000649 8/13/2023 SECURITY SERVICES - PATROL $53,600.00 8/24/2023 NASTEC INTERNATIONAL, INC. 7748 24000668 8/13/2023 SECURITY SERVICES - RTWC $16,508.80 6 Check Amount : $177,700.10
105189 8/24/2023 ODP BUSINESS SOLUTIONS, LLC 325518416001 24000533 8/17/2023 OFFICE SUPPLIES $45.02 8/24/2023 ODP BUSINESS SOLUTIONS, LLC 325958683001 24000608 8/10/2023 OFFICE SUPPLIES $109.49 8/24/2023 ODP BUSINESS SOLUTIONS, LLC 325959279002 24000608 8/10/2023 OFFICE SUPPLIES $47.07 8/24/2023 ODP BUSINESS SOLUTIONS, LLC 326497268001 24000393 8/22/2023 OFFICE SUPPLIES FOR PD $48.18 4 Check Amount : $249.76
105190 8/24/2023 OSCAR GONZALEZ 265422 8/24/2023 Final Payment for Empl Expense claim # 13977. $91.81 105191 8/24/2023 PAUL KIM 265426 8/24/2023 Final Payment for Empl Expense claim # 14356. $40.00 105192 8/24/2023 PSOMAS 197833 23001828 7/6/2023 2022 WATER LOSS AUDIT $12,552.50 105193 8/24/2023 RICHARDS, WATSON & GERSHON 243374 7/27/2023 PL1900388 - 9220 N Santa Monica Blvd $1,641.50 8/24/2023 RICHARDS, WATSON & GERSHON 243375 6/30/2023 PL2200266 - 9600 WILSHIRE BLVD $8,367.00 2 Check Amount : $10,008.50
105194 8/24/2023 ROBERT HALF INTERNATIONAL INC. 62173347 23000609 6/20/2023 TEMPORARY STAFFING $1,846.00 8/24/2023 ROBERT HALF INTERNATIONAL INC. 62206833 23000609 6/27/2023 TEMPORARY STAFFING $1,799.85 8/24/2023 ROBERT HALF INTERNATIONAL INC. 62238167 23000609 6/30/2023 TEMPORARY STAFFING $1,463.88 3 Check Amount : $5,109.73
105195 8/24/2023 ROGER VILLAFUERTE 265447 8/24/2023 Final Payment for Empl Expense claim # 14385. $33.79

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 13 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105196 8/24/2023 ROZALIA JAKABFFY 265423 8/24/2023 Final Payment for Empl Expense claim # 14343. $44.95 105197 8/24/2023 SCOTT STEPHENS 265432 8/24/2023 Final Payment for Empl Expense claim # 14369. $78.93 8/24/2023 SCOTT STEPHENS 265433 8/24/2023 Final Payment for Empl Expense claim # 14370. $78.92 2 Check Amount : $157.85
105198 8/24/2023 TELIT WIRELESS SOLUTIONS, INC. 9833110644 24000306 7/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 105199 8/24/2023 UTOPIA WORLDWIDE, INC 2341 24000302 8/3/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$7,010.00
105200 8/24/2023 JUAN R. VILLANUEVA 265446 8/24/2023 Final Payment for Empl Expense claim # 14384. $865.00 105201 8/31/2023 AMAZON.COM SERVICES, INC. 1PVJ-RMQR-JFR3 8/1/2023 AMAZON BUSINESS: COMMUNITY SER $2,214.71 105202 8/31/2023 ARA HAROYAN 265939 8/31/2023 Final Payment for Empl Expense claim # 14400. $363.50 105203 8/31/2023 THE BANK OF NEW YORK MELLON TRUST 252-2569748 23000326 6/30/2023 CUSTODIAL SERVICES $4,900.76 105204 8/31/2023 BEVERLY HILLS COURIER INC R27677 8/4/2023 PL2300002 9882 S SANTA MONICA $2,271.00 105205 8/31/2023 BEVERLY HILLS MANAGEMENT AND 265804 8/31/2023 Payroll Run 1 - Warrant 230825 $1,030.00 105206 8/31/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 265808 8/31/2023 Payroll Run 1 - Warrant 230825 $14,985.00 105207 8/31/2023 BEVERLY HILLS WEEKLY 008-DB 24000719 8/9/2023 ADVERTISING $532.53 8/31/2023 BEVERLY HILLS WEEKLY 1003 7/27/2023 8633 WILSHIRE PL2200265 $1,039.98 2 Check Amount : $1,572.51
105208 8/31/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 265806 8/31/2023 Payroll Run 1 - Warrant 230825 $176.00 105209 8/31/2023 BRIANNE GROS 265931 8/31/2023 Final Payment for Empl Expense claim # 14386. $61.56 8/31/2023 BRIANNE GROS 265932 8/31/2023 Final Payment for Empl Expense claim # 14387. $61.55 8/31/2023 BRIANNE GROS 265933 8/31/2023 Final Payment for Empl Expense claim # 14388. $63.85 8/31/2023 BRIANNE GROS 265934 8/31/2023 Final Payment for Empl Expense claim # 14395. $27.84 8/31/2023 BRIANNE GROS 265947 8/31/2023 Final Payment for Empl Expense claim # 14415. $280.00 5 Check Amount : $494.80
105210 8/31/2023 BRINK'S, INCORPORATED 12367826 24000377 8/1/2023 ARMORED CAR SERVICES $2,865.00 8/31/2023 BRINK'S, INCORPORATED 5865202 24000377 7/31/2023 ARMORED CAR SERVICES $10.53 2 Check Amount : $2,875.53
105211 8/31/2023 CAROLINE JACK 115 24000373 8/26/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105212 8/31/2023 CDW GOVERNMENT INC LK30620 24000234 8/17/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,425.69
8/31/2023 CDW GOVERNMENT INC LL10552 24000234 8/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$9,063.50
8/31/2023 CDW GOVERNMENT INC LN39879 24000234 8/24/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$501.63

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 14 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105212 8/31/2023 CDW GOVERNMENT INC LN70852 24000234 8/25/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$6,500.55
4 Check Amount : $19,491.37
105213 8/31/2023 PERDITA CHAN-ROUSE JULY 2023 24000416 8/16/2023 INSTRUCTION FOR SENIOR YOGA CLASS $637.50 8/31/2023 PERDITA CHAN-ROUSE JUNE 2023 24000416 7/20/2023 INSTRUCTION FOR SENIOR YOGA CLASS $552.50 2 Check Amount : $1,190.00
105214 8/31/2023 CLEAN ENERGY CE10001908 24000060 8/24/2023 COMPRESSED NATURAL GAS $6,172.16 8/31/2023 CLEAN ENERGY CEW12592088 23000269 5/31/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$718.87
2 Check Amount : $6,891.03
105215 8/31/2023 ARAKELIAN ENTERPRISES, INC. 15008483 24000175 7/31/2023 SOLID WASTE COLLECTION SERVICES $301,064.86 8/31/2023 ARAKELIAN ENTERPRISES, INC. 15008484 24000175 7/31/2023 SOLID WASTE COLLECTION SERVICES $105,646.86 8/31/2023 ARAKELIAN ENTERPRISES, INC. 15008485 24000175 7/31/2023 SOLID WASTE COLLECTION SERVICES $84,452.60 8/31/2023 ARAKELIAN ENTERPRISES, INC. 15008486 24000175 7/31/2023 SOLID WASTE COLLECTION SERVICES $296,770.19 4 Check Amount : $787,934.51
105216 8/31/2023 ARAKELIAN ENTERPRISES, INC. 15015743 24000175 7/31/2023 SOLID WASTE COLLECTION SERVICES $128,754.90 105217 8/31/2023 EIDE BAILLY LLP EI01547706 24000624 8/15/2023 AS-NEEDED CONSULTING SERVICES $3,102.50 105218 8/31/2023 ERIK PENA 265945 8/31/2023 Final Payment for Empl Expense claim # 14406. $131.19 105219 8/31/2023 ERIN WEST 107 24000379 8/24/2023 ONGOING CONTRACTUAL SERVICES $1,060.80 105220 8/31/2023 ESRI 94522347 24000666 7/11/2023 ESRI - IT PROFESSIONAL SERVICES $2,607.00 8/31/2023 ESRI 94536485 24000442 8/1/2023 ESRI - GIS SOFTWARE LICENSING $39,700.00 2 Check Amount : $42,307.00
105221 8/31/2023 GABRIELA YAP 265930 8/31/2023 Final Payment for Empl Expense claim # 14344. $1,341.55 105222 8/31/2023 GRAINGER 9749267200 23000398 6/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $438.10 8/31/2023 GRAINGER 9753979385 23000398 6/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $146.38 8/31/2023 GRAINGER 9754222744 23000398 6/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $263.51 8/31/2023 GRAINGER 9800828874 24000025 8/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $164.83 8/31/2023 GRAINGER 9805151793 24000025 8/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $541.31 8/31/2023 GRAINGER 9805367092 24000218 8/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $453.42 8/31/2023 GRAINGER 9805508190 24000218 8/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $305.90 8/31/2023 GRAINGER 9808060264 24000025 8/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,051.15 8/31/2023 GRAINGER 9808459557 24000218 8/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $375.59 8/31/2023 GRAINGER 9814991049 24000260 8/23/2023 HARDWARE, SUPPLIES, SMALL TOOLS $270.21

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 15 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105222 8/31/2023 GRAINGER 9816163993 24000260 8/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $75.10 11 Check Amount : $4,085.50
105223 8/31/2023 CHRISTOPHER HOBBS 265937 8/31/2023 Final Payment for Empl Expense claim # 14398. $764.00 105224 8/31/2023 JAMES BERNIER 265946 8/31/2023 Final Payment for Empl Expense claim # 14410. $31.92 105225 8/31/2023 JESSICA HOLZER 265929 8/31/2023 Final Payment for Empl Expense claim # 14020. $297.50 8/31/2023 JESSICA HOLZER 265941 8/31/2023 Final Payment for Empl Expense claim # 14402. $49.00 2 Check Amount : $346.50
105226 8/31/2023 JOSEPH REIS 265948 8/31/2023 Final Payment for Empl Expense claim # 14417. $37.34 105227 8/31/2023 KENNEDY / JENKS CONSULTANTS, INC. 165468 23001339 8/14/2023 LCW-2 AND LCW-3 DESIGN $10,571.28 105228 8/31/2023 MCMASTER-CARR SUPPLY COMPANY 12984998 24000364 8/21/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$38.97
105229 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 745505 23000176 6/30/2023 AS-NEEDED CUSTODIAL SERVICES $850.50 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 745506 23000176 6/30/2023 AS-NEEDED CUSTODIAL SERVICES $2,967.56 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 752614 24000124 7/31/2023 AS-NEEDED CUSTODIAL SERVICES $7,894.69 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 752615 24000124 7/31/2023 AS-NEEDED CUSTODIAL SERVICES $2,345.44 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 755002 24000124 7/31/2023 AS-NEEDED CUSTODIAL SERVICES $5,676.57 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 755719 24000124 8/25/2023 AS-NEEDED CUSTODIAL SERVICES $2,770.69 8/31/2023 MERCHANTS BUILDING MAINTENANCE, LLC 755720 24000124 8/25/2023 AS-NEEDED CUSTODIAL SERVICES $2,967.57 7 Check Amount : $25,473.02
105230 8/31/2023 MICHAEL HAND 265935 8/31/2023 Final Payment for Empl Expense claim # 14396. $67.81 105231 8/31/2023 MISSION CRITICAL PARTNERS, LLC 18877 20001236 6/30/2023 PROFESSIONAL DESIGN SERVICES $7,737.87 8/31/2023 MISSION CRITICAL PARTNERS, LLC 19008 20001236 8/10/2023 PROFESSIONAL DESIGN SERVICES $10,455.13 2 Check Amount : $18,193.00
105232 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 317219014001 24000591 8/14/2023 OFFICE SUPPLIES $33.93 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 321643322001 24000591 7/17/2023 OFFICE SUPPLIES $50.88 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 323239826001 24000591 7/21/2023 OFFICE SUPPLIES $64.59 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 326500281001 24000393 8/23/2023 OFFICE SUPPLIES FOR PD $328.39 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 327128365001 24000591 8/16/2023 OFFICE SUPPLIES $68.25 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 327129628001 24000591 8/16/2023 OFFICE SUPPLIES $13.99 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 327238524001 24000591 8/14/2023 OFFICE SUPPLIES $41.10 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 327949799001 24000384 8/24/2023 OFFICE SUPPLIES $48.17 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 328047102001 24000533 8/18/2023 OFFICE SUPPLIES $168.55

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 16 of 17
9/5/2023 9:55:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105232 8/31/2023 ODP BUSINESS SOLUTIONS, LLC 328820949001 24000393 8/23/2023 OFFICE SUPPLIES FOR PD $25.72 10 Check Amount : $843.57
105233 8/31/2023 KEVIN ORTH 265942 8/31/2023 Final Payment for Empl Expense claim # 14403. $49.50 8/31/2023 KEVIN ORTH 265943 8/31/2023 Final Payment for Empl Expense claim # 14404. $59.94 8/31/2023 KEVIN ORTH 265944 8/31/2023 Final Payment for Empl Expense claim # 14405. $59.94 3 Check Amount : $169.38
105234 8/31/2023 PAULA NERI 265938 8/31/2023 Final Payment for Empl Expense claim # 14399. $4,800.00 105235 8/31/2023 RINCON CONSULTANTS, INC 49605 23001434 7/20/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N

LA CIENEGA
$674.00
8/31/2023 RINCON CONSULTANTS, INC 49606 23001833 7/20/2023 CLASS 32 CATEGORICAL EXEMP REPORT 208 N

CRESCENT
$9,648.50
2 Check Amount : $10,322.50
105236 8/31/2023 ROGER VILLAFUERTE 265936 8/31/2023 Final Payment for Empl Expense claim # 14397. $18.62 105237 8/31/2023 SCOTT STEPHENS 265940 8/31/2023 Final Payment for Empl Expense claim # 14401. $78.92 105238 8/31/2023 STORMSOURCE, LLC INV00628900 24000716 8/2/2023 CUSTOMER MANAGEMENT SYSTEM SERVICES $5,280.60 105239 8/31/2023 UNIVAR USA INC 51374248 24000063 8/8/2023 WATER TREATMENT PLANT CHEMICALS $3,342.30 105240 8/31/2023 UTOPIA WORLDWIDE, INC 2331 23000547 6/23/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$182,601.50
105241 8/31/2023 WITT O'BRIEN'S LLC 507-005923 23001079 8/24/2023 CONSULTING SRVCS FOR COVID-19 FEMA

COST RECOVERY
$5,520.00
105242 8/31/2023 ZOLL MEDICAL CORP 3780646 24000614 7/27/2023 MEDICAL LABORATORY SUPPLIES $447.82 8/31/2023 ZOLL MEDICAL CORP 3786776 24000614 8/4/2023 MEDICAL LABORATORY SUPPLIES $427.40 8/31/2023 ZOLL MEDICAL CORP 3787076 24000614 8/7/2023 MEDICAL LABORATORY SUPPLIES $4,843.38 8/31/2023 ZOLL MEDICAL CORP 3788664 24000614 8/8/2023 MEDICAL LABORATORY SUPPLIES $2,269.61 4 Check Amount : $7,988.21
Total $5,281,829.99

CITY OF BEVERLY HILLS
8/8/2023 to 9/5/2023
CHECK REGISTER 17 of 17
9/5/2023 9:55:18 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/08/2023 – 09/05/2023
Check # 590433 - 590877
EFT # 105073 - 105242

I HEREBY CERTIFY THAT THESE DEMANDS, WHICH HAVE BEEN PAID BY

WARRANT FROM BUDGETED OR OTHERWISE AVAILABLE FUNDS, CONFORM TO

THE CITY BUDGET AND HAVE BEEN PROPERLY VERIFIED AND ARE SUPPORTED BY APPROPRIATELY EXECUTED DOCUMENTS.

IT IS, THEREFORE, RECOMMENDED THAT THE CITY COUNCIL RATIFY AND APPROVE THIS LIST AS SUBMITTED.

Director of Finance

Beverly Hills City CouncilSeptember 12, 2023

Beverly Hills City Council
September 12, 2023