Item E-3 — Beverly Hills City Council, November 7, 2023

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
November 07, 2023
(CHECK REGISTER)
Dates Covered: 10/10/2023 – 10/30/2023
Check # 591384 - 591719
EFT # 105470 - 105644
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591384 10/12/2023 3C PAYMENT USA CORPORATION 317446 24000795 9/30/2023 CREDIT CARD GATEWAY $691.91 591385 10/12/2023 AAA FLAG & BANNER MFG. CO., INC. INV285760 24000731 9/19/2023 ELEVATOR CLINGS $7,331.12 591386 10/12/2023 ADVANTAGE MAILING, LLC 188592 24000975 8/25/2023 PRINTING AND BINDING $8,045.53 10/12/2023 ADVANTAGE MAILING, LLC 189011 24000975 8/2/2023 PRINTING AND BINDING $150.00 2 Check Amount : $8,195.53
591387 10/12/2023 ANAWALT LUMBER CO INC 298944/2 24000332 9/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $1,264.46 10/12/2023 ANAWALT LUMBER CO INC 298975/2 24000332 9/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.72 10/12/2023 ANAWALT LUMBER CO INC 299481/2 24000332 9/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.42 10/12/2023 ANAWALT LUMBER CO INC 299646/2 24000332 9/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $177.82 10/12/2023 ANAWALT LUMBER CO INC 299682/2 24000332 9/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.70 10/12/2023 ANAWALT LUMBER CO INC 299723/2 24000332 9/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.86 10/12/2023 ANAWALT LUMBER CO INC 299834/2 24000332 9/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $524.17 10/12/2023 ANAWALT LUMBER CO INC 299840/2 24000332 9/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $83.75 10/12/2023 ANAWALT LUMBER CO INC 299868/2 24000332 9/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $109.11 10/12/2023 ANAWALT LUMBER CO INC 299894/2 24000332 9/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $75.94 10/12/2023 ANAWALT LUMBER CO INC 299927/2 24000332 9/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.80 10/12/2023 ANAWALT LUMBER CO INC 300094/2 24000332 9/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $21.12 10/12/2023 ANAWALT LUMBER CO INC 300160/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $111.34 10/12/2023 ANAWALT LUMBER CO INC 300162/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.21 10/12/2023 ANAWALT LUMBER CO INC 300166/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.16 10/12/2023 ANAWALT LUMBER CO INC 300216/2 24000332 10/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $121.02 10/12/2023 ANAWALT LUMBER CO INC 300248/2 24000332 10/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.55 17 Check Amount : $2,701.15
591388 10/12/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1523161 24000145 9/14/2023 BUILDING MATERIALS & SUPPLIES $1,461.83 591389 10/12/2023 AT&T MOBILITY II, LLC 287273045883X100 823
24000268 9/30/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,372.74
591390 10/12/2023 BACKFLOW SOLUTIONS, INC. 8473 24000820 9/12/2023 BACKFLOW PREVENTION $1,857.10 591391 10/12/2023 BAKER & TAYLOR INC 5018537944 24000732 9/13/2023 LIBRARY BOOKS AND PUBLICATIONS $466.83 10/12/2023 BAKER & TAYLOR INC 5018540280 24000732 9/14/2023 LIBRARY BOOKS AND PUBLICATIONS $204.06 10/12/2023 BAKER & TAYLOR INC 5018540281 24000732 9/14/2023 LIBRARY BOOKS AND PUBLICATIONS $1,108.97 10/12/2023 BAKER & TAYLOR INC 5018540282 24000732 9/14/2023 LIBRARY BOOKS AND PUBLICATIONS $95.96 10/12/2023 BAKER & TAYLOR INC 5018546212 24000732 9/20/2023 LIBRARY BOOKS AND PUBLICATIONS $92.71 10/12/2023 BAKER & TAYLOR INC 5018546213 24000732 9/20/2023 LIBRARY BOOKS AND PUBLICATIONS $333.93

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 1 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591391 10/12/2023 BAKER & TAYLOR INC 5018546214 24000732 9/20/2023 LIBRARY BOOKS AND PUBLICATIONS $1,032.83 10/12/2023 BAKER & TAYLOR INC 5018546215 24000732 9/20/2023 LIBRARY BOOKS AND PUBLICATIONS $32.78 10/12/2023 BAKER & TAYLOR INC 5018553437 24000732 9/26/2023 LIBRARY BOOKS AND PUBLICATIONS $423.84 10/12/2023 BAKER & TAYLOR INC 5018553438 24000732 9/26/2023 LIBRARY BOOKS AND PUBLICATIONS $26.19 10/12/2023 BAKER & TAYLOR INC 5018553439 24000732 9/26/2023 LIBRARY BOOKS AND PUBLICATIONS $240.35 10/12/2023 BAKER & TAYLOR INC 5018553440 24000732 9/26/2023 LIBRARY BOOKS AND PUBLICATIONS $40.47 10/12/2023 BAKER & TAYLOR INC 5018553441 24000732 9/26/2023 LIBRARY BOOKS AND PUBLICATIONS $575.46 10/12/2023 BAKER & TAYLOR INC 5018553474 24000732 9/25/2023 LIBRARY BOOKS AND PUBLICATIONS $5.95 10/12/2023 BAKER & TAYLOR INC 5018561080 24000732 9/26/2023 LIBRARY BOOKS AND PUBLICATIONS $85.35 15 Check Amount : $4,765.68
591392 10/12/2023 BARODA BEVERLY LLC 267717 9/15/2023 UB 09041011 245 BEVERLY $499.19 591393 10/12/2023 BARRY D PRESSMAN, MD, INC OCTOBER 2023 10/2/2023 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
591394 10/12/2023 BBB-CA INC 116391 24000705 10/6/2023 SAFETY AND HOSPITALITY SERVICES $6,169.52 10/12/2023 BBB-CA INC 116392 24000705 10/6/2023 SAFETY AND HOSPITALITY SERVICES $8,712.66 10/12/2023 BBB-CA INC 116393 24000705 10/6/2023 SAFETY AND HOSPITALITY SERVICES $1,609.44 3 Check Amount : $16,491.62
591395 10/12/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 269503 10/12/2023 Payroll Run 1 - Warrant 231006 $7,000.00 591396 10/12/2023 BOUND TREE MEDICAL LLC 85095908 24000479 9/20/2023 MEDICAL LABORATORY SUPPLIES $316.44 10/12/2023 BOUND TREE MEDICAL LLC 85097297 24000479 9/20/2023 MEDICAL LABORATORY SUPPLIES $953.06 10/12/2023 BOUND TREE MEDICAL LLC 85099888 24000479 9/25/2023 MEDICAL LABORATORY SUPPLIES $1,863.38 3 Check Amount : $3,132.88
591397 10/12/2023 BRIAN SONIA-WALLACE 092323 24000915 9/25/2023 WORKSHOPS FOR COMMUNITY SERVICES $1,400.00 591398 10/12/2023 CAL COAST COMPUTER 119556 24000369 9/27/2023 PRINTER INK $1,329.33 591399 10/12/2023 CALIF WEST COAST PAINT & BODY SHOP 36674 24000086 8/15/2023 AUTOMOTIVE BODY REPAIR & PAINTING $20,466.32 591400 10/12/2023 CEMEX INC 9448775536 24000105 9/1/2023 BUILDING MATERIALS & SUPPLIES $1,759.59 591401 10/12/2023 CENGAGE LEARNING, INC. 82672809 24000734 9/25/2023 LIBRARY MATERIAL SERVICES $2,213.50 591402 10/12/2023 CINTAS CORPORATION NO. 3 4166955439 24000045 9/7/2023 UNIFORM RENTAL AND LAUNDRY $54.93 10/12/2023 CINTAS CORPORATION NO. 3 4166955630 24000038 9/7/2023 UNIFORM RENTAL AND LAUNDRY $244.39 10/12/2023 CINTAS CORPORATION NO. 3 4167583703 24000045 9/13/2023 UNIFORM RENTAL AND LAUNDRY $54.93 10/12/2023 CINTAS CORPORATION NO. 3 4167583779 24000046 9/13/2023 UNIFORM RENTAL AND LAUNDRY $297.70 10/12/2023 CINTAS CORPORATION NO. 3 4169708311 24000365 10/4/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 10/12/2023 CINTAS CORPORATION NO. 3 4169708573 24000249 10/4/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 2 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591402 10/12/2023 CINTAS CORPORATION NO. 3 4170095611 24000365 10/6/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 10/12/2023 CINTAS CORPORATION NO. 3 4170264282 24000365 10/10/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 10/12/2023 CINTAS CORPORATION NO. 3 4170439482 24000365 10/11/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 9 Check Amount : $1,392.68
591403 10/12/2023 CLASSIC TOWING INC. 15625 24000071 9/27/2023 TOWING SERVICES $175.00 591404 10/12/2023 COMSEC ASSOCIATES, INC. 22872 24000487 10/4/2023 ONGOING CONTRACTUAL SERVICES $2,750.00 10/12/2023 COMSEC ASSOCIATES, INC. 22875 24000487 10/8/2023 ONGOING CONTRACTUAL SERVICES $2,420.00 2 Check Amount : $5,170.00
591405 10/12/2023 CORAL REEF INC 81911 24000231 9/30/2023 AQUATIC MAINTENANCE SERVICES $5,663.09 591406 10/12/2023 CORE & MAIN LP T572684 24000316 9/19/2023 WATER DISTRIBUTION PARTS AND MATERIALS $423.94 591407 10/12/2023 CORPORATE IMPRESSIONS 20-2187 24000594 9/29/2023 BUSINESS CARDS $169.31 10/12/2023 CORPORATE IMPRESSIONS 20-2191 24000594 9/29/2023 BUSINESS CARDS $58.98 2 Check Amount : $228.29
591408 10/12/2023 LA COUNTY 100523 10/5/2023 EMT CERTIFICATION FOR MICHAEL HAND E027282.
$190.00
10/12/2023 LA COUNTY 101023 10/10/2023 PARAMEDIC ACCREDITATION FOR BRANDON NEIL P14337.
$155.00
2 Check Amount : $345.00
591409 10/12/2023 CSG CONSULTANTS INC. B231660 24000111 10/2/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,612.50 591410 10/12/2023 CUMMINS PACIFIC, LLC X4-41856 24000091 8/30/2023 SAFETY VEHICLE MAINTENANCE $11,430.19 591411 10/12/2023 DANA SAFETY SUPPLY 857188 24000324 6/29/2023 UPFITTING PUBLIC SAFETY VEHICLES $33,695.33 10/12/2023 DANA SAFETY SUPPLY 857534 24000324 6/30/2023 UPFITTING PUBLIC SAFETY VEHICLES $474.46 10/12/2023 DANA SAFETY SUPPLY 857559 24000324 6/30/2023 UPFITTING PUBLIC SAFETY VEHICLES $516.43 3 Check Amount : $34,686.22
591412 10/12/2023 DAVID KAPLAN INVOICE 01
09/29/23
24000985 9/29/2023 IPO-04 WILL ROGERS PARK $3,800.00
591413 10/12/2023 DUNN-EDWARDS PAINTS 2035A03356 24000092 9/29/2023 PAINT AND PAINT SUPPLIES $440.93 10/12/2023 DUNN-EDWARDS PAINTS 2035A03876 24000092 10/4/2023 PAINT AND PAINT SUPPLIES $405.74 2 Check Amount : $846.67
591414 10/12/2023 ECOBUILD INC 230222A 23001533 2/22/2023 IPO-17 241 CANON DR $9,980.00 591415 10/12/2023 EWING IRRIGATION PRODUCTS INC 20523873 24000637 9/7/2023 IRRIGATION SUPPLIES $1,021.07 10/12/2023 EWING IRRIGATION PRODUCTS INC 20539869 24000637 9/9/2023 IRRIGATION SUPPLIES $39.26 10/12/2023 EWING IRRIGATION PRODUCTS INC 20636785 24000637 9/21/2023 IRRIGATION SUPPLIES $119.44 10/12/2023 EWING IRRIGATION PRODUCTS INC 20636828 24000637 9/21/2023 IRRIGATION SUPPLIES $1,570.65

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 3 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591415 10/12/2023 EWING IRRIGATION PRODUCTS INC 20636989 24000637 9/21/2023 IRRIGATION SUPPLIES $229.15 5 Check Amount : $2,979.57
591416 10/12/2023 FEDEX 8-278-11496 24000288 10/6/2023 MESSENGER AND POSTAL SERVICES $11.74 591417 10/12/2023 FERGUSON ENTERPRISES, LLC 0011648 24000910 8/30/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$3,072.89
10/12/2023 FERGUSON ENTERPRISES, LLC 0015675 24000910 8/24/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$4,985.32
10/12/2023 FERGUSON ENTERPRISES, LLC 0016269 24000910 9/6/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$2,143.13
3 Check Amount : $10,201.34
591418 10/12/2023 FIRST TEK, INC. 128111 24000522 9/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 10/12/2023 FIRST TEK, INC. 128112 24000522 9/28/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
591419 10/12/2023 FRANCHISE TAX BOARD 269508 10/12/2023 Payroll Run 1 - Warrant 231006 $1,822.29 591420 10/12/2023 GAFCON INC. 47459 24000898 10/9/2023 LABOR COMPLIANCE CONSULTING SERVICES $73.78 591421 10/12/2023 GOT GAME SPORTS LLC 9548-001 24000907 8/3/2023 RECREATION INSTRUCTION $5,733.00 591422 10/12/2023 GOVOLUTION, LLC 13541 24000141 9/30/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$83.20
591423 10/12/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333946899 24000256 9/15/2023 ELECTRICAL PARTS & COMPONENTS $36.24 10/12/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334054291 24000256 9/22/2023 ELECTRICAL PARTS & COMPONENTS $1,056.24 2 Check Amount : $1,092.48
591424 10/12/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219074225 24000169 9/29/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,748.12 591425 10/12/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219074226 24000169 9/29/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $433.62 591426 10/12/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219074227 24000169 9/29/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $82.83 591427 10/12/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219237634 24000169 10/4/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,046.08 591428 10/12/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219237633 24000169 10/4/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $196.61 591429 10/12/2023 INTERFLEX PAYMENTS LLC 269514 10/12/2023 Payroll Run 1 - Warrant 231006 $13,879.70 591430 10/12/2023 INTERFLEX PAYMENTS LLC INV656589 24000882 10/4/2023 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$883.16
591431 10/12/2023 JAS PACIFIC PC 6802 24000642 10/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$6,267.50
591432 10/12/2023 JENSEN ENTERPRISES INC CD99209822 23000243 9/5/2023 METER VAULTS $12,089.90 591433 10/12/2023 KIMBERLY SUE LEVINSON 10129-001 24000957 9/25/2023 MAHJONG INSTRUCTION $403.20 10/12/2023 KIMBERLY SUE LEVINSON 10130-001 24000957 9/25/2023 MAHJONG INSTRUCTION $403.20 10/12/2023 KIMBERLY SUE LEVINSON 9878-002 24000957 8/8/2023 MAHJONG INSTRUCTION $252.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 4 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591433 10/12/2023 KIMBERLY SUE LEVINSON 9879-002 24000957 8/8/2023 MAHJONG INSTRUCTION $268.80 4 Check Amount : $1,327.20
591434 10/12/2023 KNIGHT SUNRISE HOLLYWOOD LLC 609524 24000192 9/28/2023 VEHICLE MAINTENANCE $370.00 591435 10/12/2023 KOONTZ HARDWARE 739729 24000307 8/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $231.37 591436 10/12/2023 LIFE ASSIST INC 1366715 24000467 9/26/2023 MEDICAL LABORATORY SUPPLIES $333.60 10/12/2023 LIFE ASSIST INC 1368103 24000467 10/2/2023 MEDICAL LABORATORY SUPPLIES $1,106.71 10/12/2023 LIFE ASSIST INC 1368506 24000467 10/3/2023 MEDICAL LABORATORY SUPPLIES $295.65 3 Check Amount : $1,735.96
591437 10/12/2023 LIFTECH ELEVATOR SERVICES, INC. E-309856 24000278 9/18/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,860.00 591438 10/12/2023 MAKAI SOLUTIONS SD1351 24000225 9/1/2023 CONTRACTUAL MAINTENANCE SERVICES $3,743.45 591439 10/12/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21128633 24000478 9/21/2023 MEDICAL LABORATORY SUPPLIES $764.18 10/12/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21129912 24000478 9/21/2023 MEDICAL LABORATORY SUPPLIES $1,533.66 10/12/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21130369 24000478 9/21/2023 MEDICAL LABORATORY SUPPLIES $34.47 10/12/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21152147 24000478 9/27/2023 MEDICAL LABORATORY SUPPLIES $120.24 10/12/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21173296 24000478 10/3/2023 MEDICAL LABORATORY SUPPLIES $138.80 5 Check Amount : $2,591.35
591440 10/12/2023 MONTGOMERY HARDWARE CO. 756645 24000073 9/29/2023 SMALL EQUIPMENT AND TOOLS $155.26 591441 10/12/2023 MORSCO SUPPLY, LLC S116469579.001 24000203 9/26/2023 HVAC/PLUMBING SUPPLIES $393.89 591442 10/12/2023 NORMAN W. GEE 101123-INNO 24000995 10/11/2023 YOGA INSTRUCTION $45.00 10/12/2023 NORMAN W. GEE 101123-WELL 24000995 10/11/2023 YOGA INSTRUCTION $45.00 10/12/2023 NORMAN W. GEE 10154-001 24000995 9/25/2023 YOGA INSTRUCTION $625.60 10/12/2023 NORMAN W. GEE 10154-002 24000995 10/11/2023 YOGA INSTRUCTION $625.60 10/12/2023 NORMAN W. GEE 9918-001 24000995 6/19/2023 YOGA INSTRUCTION $737.10 10/12/2023 NORMAN W. GEE 9918-002 24000995 8/9/2023 YOGA INSTRUCTION $737.10 6 Check Amount : $2,815.40
591443 10/12/2023 NOWHERE HOLDCO LLC 267808 9/18/2023 UB 15174029 317 BEVERLY $3,483.27 591444 10/12/2023 NV5, INC. 352040 19000827 9/25/2023 PROFESSIONAL CONSULTING SERVIC $16,005.00 591445 10/12/2023 CHARLES SHAD 321987 10/6/2023 PARKING FACILITY REFUND 82007212 321 S

LACIENAGA
$12.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 5 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591446 10/12/2023 DAVID AKHTARZAD BS1906353 9/14/2023 BS1906353 520 N CAMDEN DR (VACANT LOT

BOND REFUND)
$5,000.00
591447 10/12/2023 SHAHPAR AKHTARZAD BS2003402 9/13/2023 BS2003402 910 WHITTIER DR (DEMO BOND

REFUND)
$25,000.00
591448 10/12/2023 ONESOURCE DISTRIBUTORS LLC S7299235.001 24000688 9/14/2023 HARDWARE AND SMALL TOOLS $225.50 10/12/2023 ONESOURCE DISTRIBUTORS LLC S7299235.002 24000688 9/19/2023 HARDWARE AND SMALL TOOLS $228.66 2 Check Amount : $454.16
591449 10/12/2023 P2S INC. SIN038491 23000882 9/25/2023 POLICE DISPATCH UPS REPLACEMENT $1,395.00 591450 10/12/2023 PACIFIC COAST CABLING INC 90050 23001973 7/26/2023 IPO-14 PW REMODEL PH.1 $34,876.38 10/12/2023 PACIFIC COAST CABLING INC 90084 23001812 7/31/2023 IPO-13 CITY HALL 3RD FL $3,795.40 2 Check Amount : $38,671.78
591451 10/12/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000523 24000074 9/27/2023 PAINTING SUPPLIES $412.11 10/12/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000578 24000074 10/4/2023 PAINTING SUPPLIES $572.85 2 Check Amount : $984.96
591452 10/12/2023 RCS INVESTIGATIONS AND CONSULTING, LLC 5505 24000741 10/10/2023 ONGOING CONTRACTUAL SERVICES $6,200.00 591453 10/12/2023 SHOETERIA, INC. 0055837-IN 24000486 9/26/2023 SAFETY SHOES $300.00 591454 10/12/2023 SID TOOL CO., INC., 6457241001 24000222 9/27/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$144.65
10/12/2023 SID TOOL CO., INC., 6460156001 24000222 9/27/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,140.78
10/12/2023 SID TOOL CO., INC., 6460486001 24000222 9/27/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,222.39
3 Check Amount : $3,507.82
591455 10/12/2023 RICHARD SLADE & ASSOC LLC 7276 23001893 9/21/2023 ON-CALL HYDROGEOLOGIC SERVICES $131.20 591456 10/12/2023 STATE DISBURSEMENT UNIT 269505 10/12/2023 Payroll Run 1 - Warrant 231006 $2,291.75 591457 10/12/2023 STATE WATER RESOURCES CONTROL
BOARD
EW-1041904 9/20/2023 WATER SYSTEM ENFORCEMENT FEES 07/01/22 - 06/30/23
$2,158.00
591458 10/12/2023 SULLY-MILLER CONTRACTING CO INC 3337754 24000273 9/11/2023 ASPHALT $1,907.50 591459 10/12/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-35960 24000182 6/30/2023 UNDERGROUND STORAGE TANK SERVICES $14,902.65 591460 10/12/2023 THE DIRT YARD, INC. 23-M13380 24000736 8/24/2023 SANDBAGS $547.50 591461 10/12/2023 THE NESS COUNSELING 3747294 22001214 9/30/2023 LIVE SCAN FINGERPRINTING SERVICES $638.00 591462 10/12/2023 TRANS UNION LLC 09309128 24000619 9/25/2023 CONSUMER REPORTING AND ANCILLARY

SERVICES
$253.39
591463 10/12/2023 TRANSAMERICA LIFE INSURANCE COMPANY 269512 10/12/2023 Payroll Run 1 - Warrant 231006 $6,363.07 591464 10/12/2023 TRUPANION MANAGERS USA, INC 269513 10/12/2023 Payroll Run 1 - Warrant 231006 $4,809.90

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 6 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591465 10/12/2023 VERIZON COMMUNICATIONS INC. 9945144921 24000445 9/23/2023 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$2,848.99
591466 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1236742-03 24000013 7/25/2023 WATERWORKS SUPPLIES $834.40 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1236742-04 24000013 9/21/2023 WATERWORKS SUPPLIES $2,684.94 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1237982-03 24000013 8/3/2023 WATERWORKS SUPPLIES $319.74 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1237982-04 24000013 8/25/2023 WATERWORKS SUPPLIES $3,926.24 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1242003-00 24000013 7/28/2023 WATERWORKS SUPPLIES $4,324.15 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1242923-00 24000013 7/21/2023 WATERWORKS SUPPLIES $3,203.10 10/12/2023 WESTERN WATER WORKS SUPPLY CO 1243973-00 24000013 8/2/2023 WATERWORKS SUPPLIES $8,944.17 7 Check Amount : $24,236.74
591467 10/12/2023 WILLIAM HERMAN CANNON III SEPTEMBER 2023 24000856 9/29/2023 SPORTS LEAGUE OFFICIATING $672.00 591468 10/12/2023 XEROX CORPORATION 230598892 24000263 10/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,764.63
591469 10/12/2023 SHAHNAZ YOUABIAN 001302 24000914 7/17/2023 FACE PAINTING $550.00 591470 10/12/2023 ZF ALEXANDER, INC. 007C 23001477 10/2/2023 430 N CAMDEN DRIVE $6,089.90 591471 10/12/2023 CANNON CORPORATION 85755 19001096 9/8/2023 PROFESSIONAL ENGINEERING SERVI $422.00 591472 10/12/2023 CINTAS CORPORATION NO. 3 4169015342 24000328 9/27/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 10/12/2023 CINTAS CORPORATION NO. 3 4169708533 24000328 10/4/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 2 Check Amount : $275.00
591473 10/12/2023 DOOLEY ENTERPRISES INC 66433 24000840 9/19/2023 9 MM 90GR FRANGIBLE AMMO $1,059.96 591474 10/12/2023 FLYING LION, INC. 1548 24000579 9/28/2023 REMOTE DRONE PILOTS $14,871.92 591475 10/12/2023 JNE POLYGRAPH LLC 1699 24000580 8/31/2023 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$600.00
591476 10/12/2023 LANDCARE HOLDINGS, INC 652039 24000295 7/31/2023 LANDSCAPE MAINTENANCE SERVICES $12,062.54 10/12/2023 LANDCARE HOLDINGS, INC 652040 24000295 7/31/2023 LANDSCAPE MAINTENANCE SERVICES $25,842.16 10/12/2023 LANDCARE HOLDINGS, INC 654735 24000295 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $15,725.14 10/12/2023 LANDCARE HOLDINGS, INC 660996 24000295 8/31/2023 LANDSCAPE MAINTENANCE SERVICES $12,062.54 10/12/2023 LANDCARE HOLDINGS, INC 660997 24000295 8/31/2023 LANDSCAPE MAINTENANCE SERVICES $25,842.16 5 Check Amount : $91,534.54
591477 10/12/2023 LIFTECH ELEVATOR SERVICES, INC. S-308358 24000109 8/31/2023 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
10/12/2023 LIFTECH ELEVATOR SERVICES, INC. S-309601 24000109 9/30/2023 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
2 Check Amount : $84,000.00
591478 10/12/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020328 24000136 9/29/2023 AS-NEEDED DATA COLLECTION SERVICES $1,800.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 7 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591479 10/12/2023 NATIONAL EMBLEM, INC. 403457 24000514 9/22/2023 SHOULDER PATCHES AND EMBLEMS FOR PD

UNIFORMS
$303.86
591480 10/12/2023 ON POINT ANALYTICS 23-13 23001453 10/2/2023 RTWC ANALYSIS/ASSESSMENT FOR BEST

PRACTICES
$1,200.00
591481 10/12/2023 PLUMBING BY TODD R. MARSH, INC. 003 09/05/23 23001923 9/5/2023 THIRD STREET TOUR BUS RESTROOM SEWER

LINE UPGRADE
$45,843.93
591482 10/12/2023 PROFORCE MARKETING 530066 24000868 9/28/2023 RED TRAINING GUNS $7,069.97 591483 10/12/2023 SHOETERIA, INC. 0054218-IN 24000486 8/23/2023 SAFETY SHOES $1,727.04 591484 10/12/2023 THE ADR COACH, INC. 2023-07PD 23000736 9/23/2023 ADMIN PARKING CITATION AND HEARING

SERVICES
$2,550.00
10/12/2023 THE ADR COACH, INC. 2023-08PD 23000736 9/23/2023 ADMIN PARKING CITATION AND HEARING

SERVICES
$1,190.00
2 Check Amount : $3,740.00
591485 10/12/2023 WILLIAM SWANK Beverly Hills 23-1 24000909 9/20/2023 DEPARTMENT CHALLENGE COINS $1,051.56 10/12/2023 WILLIAM SWANK Beverly Hills 23-2 24000909 9/20/2023 DEPARTMENT CHALLENGE COINS $1,051.56 2 Check Amount : $2,103.12
591486 10/19/2023 AAA FLAG & BANNER MFG. CO., INC. INV285324 24000452 8/31/2023 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$2,432.93
591487 10/19/2023 ADS CORP. 22428.22-0923 24000294 9/23/2023 MAINT & REPAIR SEWER FLOW EQP $5,527.92 591488 10/19/2023 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 14 23000656 10/16/2023 BIKE BOULEVARD FEASIBILITY STUDY $14,805.74 591489 10/19/2023 AMBK INC. U10623 24000133 10/9/2023 CRIME SCENE CLEANUP SERVICES $275.00 591490 10/19/2023 AMERICAN REPROGRAPHICS CO. LLC 940076 24000243 7/5/2023 GRAPHICS - SUPPLIES $204.33 10/19/2023 AMERICAN REPROGRAPHICS CO. LLC 942622 24000243 9/13/2023 GRAPHICS - SUPPLIES $4,362.88 2 Check Amount : $4,567.21
591491 10/19/2023 ANAWALT LUMBER CO INC 300392/2 24000332 10/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($28.10) 10/19/2023 ANAWALT LUMBER CO INC 300518/2 24000332 10/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $143.31 10/19/2023 ANAWALT LUMBER CO INC 300687/2 24000332 10/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.89 10/19/2023 ANAWALT LUMBER CO INC 300746/2 24000332 10/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.70 4 Check Amount : $261.80
591492 10/19/2023 AT&T -- CALNET 3 000020469234 9/1/2023 towers that communicate with our drones for RTWC $890.40 10/19/2023 AT&T -- CALNET 3 000020610936 10/1/2023 towers that communicate with our drones for RTWC $3,149.74 10/19/2023 AT&T -- CALNET 3 000020675839 10/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$16,354.13
3 Check Amount : $20,394.27
591493 10/19/2023 AT&T MOBILITY II, LLC 995892798X101620 23 24000269 10/8/2023 AT&T MOBILE / WIRELESS SYSTEMS $18,864.07

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 8 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591494 10/19/2023 BBB-CA INC 116390 24000705 10/6/2023 SAFETY AND HOSPITALITY SERVICES $92,704.25 591495 10/19/2023 BENSON LEGAL, APC. CL 23.046.1 10/9/2023 GH 50295 / CBH 23.046.1 - Benson Legal, APC $6,494.14 591496 10/19/2023 CAL COAST COMPUTER 119574 24000369 10/12/2023 PRINTER INK $455.52 591497 10/19/2023 CALIFORNIA BUILDING STANDARDS COMM. JUL-SEP 2023 10/17/2023 JUL-SEP 2023 CBSC REPORT $6,570.00 591498 10/19/2023 CALIFORNIA HIGHWAY PATROL- STATE OF

CALIFORNIA
November 13-17,
2023
10/3/2023 POST Vehicle Theft Invest. Course-Aceves,
Bedinian
$494.00
591499 10/19/2023 CTWS, LLC DH0879 24000176 9/30/2023 SPECIALTY GAS AND CYLINDER RENTAL $374.00 591500 10/19/2023 CHUTTER INC. CL 23.070.1 10/6/2023 GH 52993 / CBH 23.070.1 - Sonja Perencevic $12,689.50 591501 10/19/2023 CINTAS CORPORATION NO. 3 4168290055 24000040 9/20/2023 UNIFORM RENTAL AND LAUNDRY $89.76 10/19/2023 CINTAS CORPORATION NO. 3 4168290069 24000044 9/20/2023 UNIFORM RENTAL AND LAUNDRY $148.77 10/19/2023 CINTAS CORPORATION NO. 3 4168290153 24000045 9/20/2023 UNIFORM RENTAL AND LAUNDRY $54.93 10/19/2023 CINTAS CORPORATION NO. 3 4168290171 24000046 9/20/2023 UNIFORM RENTAL AND LAUNDRY $297.70 10/19/2023 CINTAS CORPORATION NO. 3 4169015169 24000044 9/27/2023 UNIFORM RENTAL AND LAUNDRY $148.77 10/19/2023 CINTAS CORPORATION NO. 3 4169015194 24000040 9/27/2023 UNIFORM RENTAL AND LAUNDRY $89.76 10/19/2023 CINTAS CORPORATION NO. 3 4169015220 24000045 9/27/2023 UNIFORM RENTAL AND LAUNDRY $54.93 10/19/2023 CINTAS CORPORATION NO. 3 4169015443 24000046 9/27/2023 UNIFORM RENTAL AND LAUNDRY $297.70 10/19/2023 CINTAS CORPORATION NO. 3 4169708394 24000040 10/4/2023 UNIFORM RENTAL AND LAUNDRY $89.76 10/19/2023 CINTAS CORPORATION NO. 3 4169708453 24000044 10/4/2023 UNIFORM RENTAL AND LAUNDRY $148.77 10/19/2023 CINTAS CORPORATION NO. 3 4170439259 24000040 10/11/2023 UNIFORM RENTAL AND LAUNDRY $89.76 10/19/2023 CINTAS CORPORATION NO. 3 4170439299 24000044 10/11/2023 UNIFORM RENTAL AND LAUNDRY $148.77 10/19/2023 CINTAS CORPORATION NO. 3 4170715821 24000365 10/13/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 10/19/2023 CINTAS CORPORATION NO. 3 4170968801 24000365 10/17/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 14 Check Amount : $1,902.95
591502 10/19/2023 COMMERCIAL DOOR COMPANY INC. P09-23-172 24000905 10/4/2023 POLICE FACILITY HIGH SPEED ROLL-UP DOORS

REPLACEME
$145,808.39
591503 10/19/2023 COMPRESSED AIR SPECIALTIES INC 00041612 24000997 7/24/2023 ONGOING CONTRACTUAL SERVICES $3,182.76 591504 10/19/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1696546 24000822 10/2/2023 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 591505 10/19/2023 CORVEL CORPORATION 1438852 24000969 7/19/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00
10/19/2023 CORVEL CORPORATION 1438963 24000969 7/19/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
10/19/2023 CORVEL CORPORATION 1458367 24000969 8/22/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
10/19/2023 CORVEL CORPORATION 1475616 24000969 9/30/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$285.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 9 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591505 10/19/2023 CORVEL CORPORATION 1475754 24000969 9/30/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
5 Check Amount : $76,863.26
591506 10/19/2023 COSTAR REALTY INFORMATION, INC 120468128 24000660 10/4/2023 REAL ESTATE DATABASE SERVICES $26,397.00 591507 10/19/2023 DENNIS B ELLMAN 269302 10/6/2023 UB 03184024 965 ALPINE $1,312.43 591508 10/19/2023 DIGITAL ENERGY, INC. DE-23-66 24000205 10/13/2023 DESIGN FOR DATA CENTER HVAC

REPLACEMENT PROJECT
$7,200.00
591509 10/19/2023 EDDG INC. Invoice #1 24000906 8/31/2023 CONCEPTUAL DESIGN STUDIES AND DUE

DILIGENCE
$20,325.00
591510 10/19/2023 EMILIO RAMIREZ 2023-394 24000429 9/25/2023 IPO-02 CD WORK STATION $12,657.00 10/19/2023 EMILIO RAMIREZ 2023-430 24000429 9/25/2023 IPO-02 CD WORK STATION $2,488.00 2 Check Amount : $15,145.00
591511 10/19/2023 FEDEX 8-234-73158 24000289 8/25/2023 FEDEX $20.17 10/19/2023 FEDEX 8-284-65003 24000289 10/13/2023 FEDEX $43.32 2 Check Amount : $63.49
591512 10/19/2023 FIRST TEK, INC. 128583 24000522 9/29/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 591513 10/19/2023 GEORGE S. HALL INC. 58378 24000641 9/29/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$232,056.55
591514 10/19/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334345389 24000011 10/12/2023 ELECTRICAL PARTS & COMPONENTS $42.87 591515 10/19/2023 GUARDIAN - ALTERNATE FUNDED DENTAL CLAIMS SEP 23
10/3/2023 DENTAL CLAIMS SEPTEMBER 2023 $97,133.19
591516 10/19/2023 THE GUARDIAN LIFE INS CO DENT PREM SEP 23 9/1/2023 DENTAL PREMIUMS SEPTEMBER 2023 $15,547.60
591517 10/19/2023 H.L. MOE CO., INC 23092848 24001015 9/29/2023 DRAIN AND SEWER MAINTENANCE $601.95 591518 10/19/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219456547 24000169 10/10/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $87.53 591519 10/19/2023 INTERINSURANCE EXCHANGE OF THE CL 2.091-2 10/18/2023 GH 31401/CBH 2.091-2 - Interins. Exch. of Autoclub $19,000.00 591520 10/19/2023 JAROTH INC. 2112709 24000629 9/28/2023 PAY PHONE FEES $675.00 591521 10/19/2023 JEFFREY D. LEVY CL 23.116.1 10/6/2023 GH 59533 / CBH 23.116.1 - Jeffrey D. Levy $400.99 591522 10/19/2023 KARLA B. SONNIER 36 24000380 10/12/2023 ONGOING CONTRACTUAL SERVICES $3,765.84 591523 10/19/2023 KEITH KAMINSKI 231016-884 24000908 10/16/2023 HOLIDAY DECOR $25,000.00 591524 10/19/2023 KEYSER MARSTON ASSOCIATES INC 0038141 24000973 10/4/2023 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$3,992.50 591525 10/19/2023 LA APPRAISAL SERVICE, INC. 23-1203-7 7/20/2023 CLAIMS INVESTIGATION 24.001/GHC0060076 $235.00 591526 10/19/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230930 24000618 9/30/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 591527 10/19/2023 LYTX, INC. 5672206 24000130 10/1/2023 DRIVECAM PROGRAM $73,267.19

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 10 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591528 10/19/2023 BEVERLY HILLS ACQUISITION, LLC MBHAUG23 24000177 9/6/2023 RECIPROCAL EASEMENTS AND OPERATIONS $607.56 591529 10/19/2023 MEHRAN SADIGHPOUR CL 23.026.1 10/16/2023 GH 47681 / CBH 23.026.1 - Mehran Sadighpour $10,000.00 591530 10/19/2023 NANCY K. BOHL, INC. 88532 24000616 10/16/2023 ONGOING CONTRACTUAL SERVICES $2,887.50 591531 10/19/2023 NANTMEDIA HOLDINGS, LLC 017524641 24000980 5/31/2023 ADVERTISING $3,200.00 591532 10/19/2023 NOWHERE HOLDCO LLC 267836 9/18/2023 EXP#000086 267836 ACct#15082069-16332 $3,810.80 591533 10/19/2023 NOWHERE HOLDCO LLC 267867 9/18/2023 EXP#000108 $367.28 591534 10/19/2023 CHRIS LLOYD BS2302300 9/25/2023 BS2302300 1040 WOODLAND (GRADING

DEPOSIT REFUND)
$11,525.00
591535 10/19/2023 CRAIG CORMAN BS1716498 10/1/2023 BS1716498 633 N. ALTA (CMP BOND REFUND) $15,000.00 591536 10/19/2023 DANIEL FLESH BS1711025 10/5/2023 BS1711025 1023 CHEVY CHASE (DEMO BOND

REFUND)
$25,000.00
591537 10/19/2023 DAVID MOLINE BS2005052 9/27/2023 BS2005052 814 GREENWAY (ELECTRIC BOND

REFUND)
$5,000.00
591538 10/19/2023 DAVID TABAN BS2300776 9/1/2023 BS2300776 1510 LEXINGTON RD GRADING

DEPOSIT REFUND
$7,243.75
591539 10/19/2023 ESSAM ALI BS2000724 9/27/2023 BS2000724 508 N ALPINE DR (ELECTRIC BOND

REFUND)
$5,000.00
591540 10/19/2023 HCI SYSTEMS INC. FA2300113 9/25/2023 FA2300113 319 N RODEO (DUPLICATE FIRE

ALARM FEE)
$3,675.00
591541 10/19/2023 JAHANGIR SHAYAN BS2101468 10/10/2023 BS2101468 213 N. PALM DR. (DEMO BOND

REFUND)
$10,000.00
591542 10/19/2023 NKRJ HANOVER LLC BS1730833 9/27/2023 BS1730833 1029 HANOVER DR (ELECTRIC BOND

REFUND)
$5,000.00
591543 10/19/2023 PARAKEET CAFE 00031650 9/25/2023 BUSINESS TAX REFUND # 00031650 $1,879.00 591544 10/19/2023 Richard Turner 4MCX717 9/8/2023 PARKING REFUND REQUEST 321 S LA CIENEGA 82007212
$12.00
591545 10/19/2023 SHAHPAR AKHTARZAD BS2004313 9/13/2023 BS2004313 910 WHITTIER DR (VACANT LOT

BOND REFUND)
$5,000.00
591546 10/19/2023 SHARON AKHTARZAD BS1906352 9/14/2023 BS1906352 520 N. CAMDEN DR (DEMO BOND

REFUND)
$20,000.00
591547 10/19/2023 STEPHANIE CARROLL BS2303951 9/21/2023 BS2303951 445 N BEVERLY DR (JENIS TCO

BOND REFUND)
$50,000.00
591548 10/19/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723273 24000317 9/30/2023 PEST CONTROL SERVICES $3,579.00 591549 10/19/2023 PACIFIC COAST CABLING INC 89769 24000876 5/26/2023 IPO-04 450 N CRESCENT DR $10,319.29 10/19/2023 PACIFIC COAST CABLING INC 89934 24000902 6/29/2023 IPO-01 PW REMODEL PH1A $17,532.06 2 Check Amount : $27,851.35
591550 10/19/2023 PARTNERS IN CARE FOUNDATION, INC 8518 24000615 10/13/2023 ONGOING CONTRACTUAL SERVICES $14,350.00 591551 10/19/2023 PENNER PARTITIONS, INC. 23-26815 24000178 10/11/2023 RESTROOM PARTITIONS AND PARTS $2,180.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 11 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591552 10/19/2023 RALPHS GROCERY 021745 24000363 9/18/2023 GROCERY SUPPLIES $338.70 591553 10/19/2023 REDESIGN GROUP, INC. 2024 24000585 10/9/2023 IPO-01 PD CEILING SURVEY $20,675.00 591554 10/19/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYNOE 10/05/23 10/5/2023 Notice of Exemption Fee - Beverly Blvd Bike Lanes $75.00 591555 10/19/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY24-2002 10/6/2023 May 23, 2023 CHH Special Municipal election $864,199.42 591556 10/19/2023 SALT LICK TAVERN LLC 1136 24000494 9/18/2023 RECEPTION FOR BH ART SHOW $6,460.50 10/19/2023 SALT LICK TAVERN LLC 1137 24000494 10/5/2023 RECEPTION FOR BH ART SHOW $12,313.71 2 Check Amount : $18,774.21
591557 10/19/2023 SEA COAST DESIGN GROUP, INC 25384 24000810 7/27/2023 ERGONOMIC OFFICE CHAIRS $3,104.19 591558 10/19/2023 SIMON SAVES, LLC CINV-2023-10 24000299 10/5/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 591559 10/19/2023 SO CAL SANITATION, LLC 653455 24000894 9/27/2023 IPO-01 PARKLET MOCK-UP $3,617.61 10/19/2023 SO CAL SANITATION, LLC 655592 24000507 10/11/2023 FENCING FOR BOVE $33.06 2 Check Amount : $3,650.67
591560 10/19/2023 SOS SURVIVAL PRODUCTS 870184 24000993 10/11/2023 TRAINING AIDS $7,657.98 591561 10/19/2023 STEPHAN KTORZA 269360 10/10/2023 UB 24153013 217 CARSON $700.00 591562 10/19/2023 SWI CANON, LLC CL 23.065.2 10/12/2023 GH 52303 / CBH 23.065.2 - SWI Canon, LLC $10,000.00 591563 10/19/2023 TAYLOR WILLIE 268194 9/20/2023 UB 35000035 468 RODEO $1,995.16 591564 10/19/2023 TRUPANION MANAGERS USA, INC INV44572690 9/1/2023 PD - K9 medical insurance $392.07 10/19/2023 TRUPANION MANAGERS USA, INC INV45492552 10/2/2023 PD - K9 medical insurance $392.07 2 Check Amount : $784.14
591565 10/19/2023 TWINING CONSULTING INC 21910 24000996 6/14/2023 IPO-02 430 N CAMDEN DR $864.00 10/19/2023 TWINING CONSULTING INC 22886 24000996 8/9/2023 IPO-02 430 N CAMDEN DR $969.00 2 Check Amount : $1,833.00
591566 10/19/2023 UNITED LABORATORIES INV389682 24000998 10/9/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$765.82
591567 10/19/2023 VERA WANG GROUP, LLC 269214 10/5/2023 UB 08239081 9536 WILSHIRE $2,007.40 591568 10/19/2023 VERIZON COMMUNICATIONS INC. Z9203724 24000485 10/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,196.31 591569 10/19/2023 WEST LITE SUPPLY CO INC 5389335-01 24000216 10/12/2023 REPLACEMENT LIGHTING AND SUPPLIES $136.65 591570 10/26/2023 AAA FLAG & BANNER MFG. CO., INC. INV285511 23002058 9/8/2023 FABRICATE AND INSTALL BANNERS $4,386.95 10/26/2023 AAA FLAG & BANNER MFG. CO., INC. INV286449 23002058 10/12/2023 FABRICATE AND INSTALL BANNERS $942.31 2 Check Amount : $5,329.26
591571 10/26/2023 AIMTD LLC i5467 24000000 10/13/2023 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$620.00
591572 10/26/2023 ALL SAINTS PARISH BH 499-23 PART 1 24001050 10/24/2023 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 12 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591573 10/26/2023 ALLANA BUICK & BERS, INC. 79457 23001894 9/29/2023 WATERPROOFING DESIGN SERVICES FOR

GREYSTONE POOL H
$8,350.00
591574 10/26/2023 AMBIANCE TRANSPORTATION CO LLC BH082023 24000701 9/5/2023 ON-DEMAND TRANSPORTATION $6,128.51 10/26/2023 AMBIANCE TRANSPORTATION CO LLC BH082023-CM 9/5/2023 ON-DEMAND TRANSPORTATION PROGR ($612.00) 2 Check Amount : $5,516.51
591575 10/26/2023 ANAWALT LUMBER CO INC 300203/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $495.44 10/26/2023 ANAWALT LUMBER CO INC 300205/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $369.82 10/26/2023 ANAWALT LUMBER CO INC 300206/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $125.62 10/26/2023 ANAWALT LUMBER CO INC 300375/2 24000332 10/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $121.16 10/26/2023 ANAWALT LUMBER CO INC 300384/2 24000332 10/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.39 10/26/2023 ANAWALT LUMBER CO INC 300391/2 24000332 10/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.75 10/26/2023 ANAWALT LUMBER CO INC 300448/2 24000332 10/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.79 10/26/2023 ANAWALT LUMBER CO INC 300621/2 24000332 10/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $167.36 10/26/2023 ANAWALT LUMBER CO INC 300686/2 24000332 10/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.04 10/26/2023 ANAWALT LUMBER CO INC 300833/2 24000332 10/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $206.10 10/26/2023 ANAWALT LUMBER CO INC 301033/2 24000332 10/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.90 10/26/2023 ANAWALT LUMBER CO INC 301064/2 24000332 10/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $231.69 12 Check Amount : $1,984.06
591576 10/26/2023 ANDY GUMP, INC INV1077460 24000469 10/23/2023 PORTABLE RESTROOMS $595.45 591577 10/26/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1523661 24000145 9/20/2023 BUILDING MATERIALS & SUPPLIES $914.33 591578 10/26/2023 AT&T MOBILITY II, LLC 287283708146X091 623
24000785 9/8/2023 CELL PHONE SERVICES $10,288.67
10/26/2023 AT&T MOBILITY II, LLC 875474210X091620
23 24000785 9/8/2023 CELL PHONE SERVICES $809.49
2 Check Amount : $11,098.16
591579 10/26/2023 AT&T MOBILITY II, LLC 480261 24000785 9/22/2023 CELL PHONE SERVICES $345.00 591580 10/26/2023 AVERY DENNISON CORPORATION 61789382 24000131 9/26/2023 STREET SIGN PRINTER SUPPLIES $643.86 591581 10/26/2023 BACKFLOW SOLUTIONS, INC. 8494 24000820 10/1/2023 BACKFLOW PREVENTION $1,995.00 591582 10/26/2023 BENJAMIN P JACKEL 102123 24000956 10/21/2023 FALL 2023 ART SHOW JUDGE $175.00 591583 10/26/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 270645 10/26/2023 Payroll Run 1 - Warrant 231020 $7,000.00 591584 10/26/2023 BEVERLY HILLS MUNICIPAL COURT September 2023 9/30/2023 Court, Handicapped, County/State Fees 9/23 $83,908.56 591585 10/26/2023 BOB BARKER COMPANY INV1936332 24000575 8/29/2023 SUPPLIES FOR JAIL AND CRIME LAB $307.90 591586 10/26/2023 BORDER RECAPPING, LLC 23-0116023-013 24000155 10/6/2023 HEAVY DUTY TIRE SERVICE $3,152.68

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 13 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591587 10/26/2023 BRENNTAG PACIFIC INC. BPI374116 24000047 9/20/2023 WATER TREATMENT PLANT CHEMICALS $1,549.48 10/26/2023 BRENNTAG PACIFIC INC. BPI382625 24000047 10/23/2023 WATER TREATMENT PLANT CHEMICALS ($1,548.34) 2 Check Amount : $1.14
591588 10/26/2023 CAL COAST COMPUTER 119581 24000369 10/19/2023 PRINTER INK $223.38 591589 10/26/2023 CALIF WEST COAST PAINT & BODY SHOP 36614 24000086 1/20/2023 AUTOMOTIVE BODY REPAIR & PAINTING $9,094.23 10/26/2023 CALIF WEST COAST PAINT & BODY SHOP 36688 24000086 10/13/2023 AUTOMOTIVE BODY REPAIR & PAINTING $5,364.05 2 Check Amount : $14,458.28
591590 10/26/2023 CTWS, LLC 824928 24000176 10/14/2023 SPECIALTY GAS AND CYLINDER RENTAL $79.07 591591 10/26/2023 CANNON CORPORATION 85702 19001096 9/7/2023 PROFESSIONAL ENGINEERING SERVI $2,895.00 10/26/2023 CANNON CORPORATION 86193 19001096 10/10/2023 PROFESSIONAL ENGINEERING SERVI $2,067.75 2 Check Amount : $4,962.75
591592 10/26/2023 CINTAS CORPORATION NO. 3 4161984024 24000684 7/19/2023 UNIFORM RENTAL AND LAUNDRY $353.23 10/26/2023 CINTAS CORPORATION NO. 3 4168290121 24000043 9/20/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/26/2023 CINTAS CORPORATION NO. 3 4168290173 24000212 9/20/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/26/2023 CINTAS CORPORATION NO. 3 4168290175 24000037 9/20/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/26/2023 CINTAS CORPORATION NO. 3 4168290286 24000038 9/20/2023 UNIFORM RENTAL AND LAUNDRY $242.24 10/26/2023 CINTAS CORPORATION NO. 3 4169015208 24000037 9/27/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/26/2023 CINTAS CORPORATION NO. 3 4169015253 24000212 9/27/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/26/2023 CINTAS CORPORATION NO. 3 4169015266 24000043 9/27/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/26/2023 CINTAS CORPORATION NO. 3 4169015432 24000038 9/27/2023 UNIFORM RENTAL AND LAUNDRY $230.45 10/26/2023 CINTAS CORPORATION NO. 3 4169708418 24000043 10/4/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/26/2023 CINTAS CORPORATION NO. 3 4169708425 24000212 10/4/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/26/2023 CINTAS CORPORATION NO. 3 4169708450 24000045 10/4/2023 UNIFORM RENTAL AND LAUNDRY $54.93 10/26/2023 CINTAS CORPORATION NO. 3 4169708482 24000037 10/4/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/26/2023 CINTAS CORPORATION NO. 3 4169708547 24000038 10/4/2023 UNIFORM RENTAL AND LAUNDRY $230.45 10/26/2023 CINTAS CORPORATION NO. 3 4169708567 24000046 10/4/2023 UNIFORM RENTAL AND LAUNDRY $297.70 10/26/2023 CINTAS CORPORATION NO. 3 4170439357 24000212 10/11/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/26/2023 CINTAS CORPORATION NO. 3 4170439376 24000045 10/11/2023 UNIFORM RENTAL AND LAUNDRY $54.93 10/26/2023 CINTAS CORPORATION NO. 3 4170439433 24000037 10/11/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/26/2023 CINTAS CORPORATION NO. 3 4170439444 24000043 10/11/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/26/2023 CINTAS CORPORATION NO. 3 4170439477 24000328 10/11/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 10/26/2023 CINTAS CORPORATION NO. 3 4170439545 24000038 10/11/2023 UNIFORM RENTAL AND LAUNDRY $230.45 10/26/2023 CINTAS CORPORATION NO. 3 4170439580 24000046 10/11/2023 UNIFORM RENTAL AND LAUNDRY $297.70

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 14 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591592 10/26/2023 CINTAS CORPORATION NO. 3 4171118748 24000040 10/18/2023 UNIFORM RENTAL AND LAUNDRY $89.76 10/26/2023 CINTAS CORPORATION NO. 3 4171118869 24000365 10/18/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 24 Check Amount : $3,613.32
591593 10/26/2023 CITY OF LOS ANGELES 23-09-30 24000331 10/12/2023 ANIMAL CARE AND CONTROL SERVICES $21,914.45 591594 10/26/2023 CITY OF LOS ANGELES MA240000016 24000470 10/12/2023 TRAFFIC SIGNAL MAINTENANCE $2,754.22 591595 10/26/2023 CIVICPLUS, LLC 272113 24000911 8/29/2023 WEBSITE DESIGN AND HOSTING SERVICES $15,145.81 10/26/2023 CIVICPLUS, LLC 277782 24001000 10/12/2023 RECREATION & PARKS MANAGEMENT SYSTEM

ANNUAL LICEN
$65,750.00
2 Check Amount : $80,895.81
591596 10/26/2023 CIVILTEC ENGINEERING, INC. 49213 20001110 9/13/2023 PLANNING AND ENGINEERING SUPPO $17,055.00 10/26/2023 CIVILTEC ENGINEERING, INC. 49214 20001110 9/13/2023 PLANNING AND ENGINEERING SUPPO $9,220.00 2 Check Amount : $26,275.00
591597 10/26/2023 CLAUDIA MARIA HUIZA 102123 24001023 10/21/2023 ART SHOW JUDGE $175.00 591598 10/26/2023 COLDWELL-BANKER 270019 10/17/2023 UB 15044545 168 CANON $141.91 591599 10/26/2023 COMMLINE, INC, 0425227-IN 23000757 10/17/2023 RADIO CONSULTING SERVICES $1,500.00 591600 10/26/2023 CORPORATE EVENT SPECIALISTS 1668 24000760 10/20/2023 SPECIAL EVENT SERVICES $2,890.00 591601 10/26/2023 CORPORATE IMPRESSIONS 20-2197 24000594 10/13/2023 BUSINESS CARDS $58.98 10/26/2023 CORPORATE IMPRESSIONS 20-2198 24000594 10/13/2023 BUSINESS CARDS $97.43 2 Check Amount : $156.41
591602 10/26/2023 LA COUNTY 101723 10/17/2023 PARAMEDIC ACCREDITATION FOR JESSE BEYER P14449
$155.00
591603 10/26/2023 LA COUNTY 99185072301 24000336 10/11/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.87
591604 10/26/2023 DEPARTMENT OF CONSERVATION JUL-SEP 2023 10/17/2023 JUL-SEP 2023 SEISMIC FEE REPORT $102.69 591605 10/26/2023 DIXON RESOURCES UNLIMITED 3772 24000804 9/30/2023 PARKING CONSULTING $4,873.75 591606 10/26/2023 DONNA R. ROBINSON 102123 24000988 10/21/2023 ART SHOW JUDGE $150.00 591607 10/26/2023 DUNN-EDWARDS PAINTS 2035A05316 24000092 10/17/2023 PAINT AND PAINT SUPPLIES $326.39 591608 10/26/2023 MARTIN DURAZO 102123 24000970 10/21/2023 ART SHOW JUDGE $260.00 591609 10/26/2023 E SOURCE COMPANIES LLC 22681 24000712 8/31/2023 RFP DEVELOPMENT $14,865.20 591610 10/26/2023 ECOBUILD INC 230901A 24000888 10/12/2023 IPO-02 PD KD SLAB $9,842.00 591611 10/26/2023 ELITE PRODUCTS GROUP, INC. 25812 23001911 10/16/2023 FIRE AND OTHER SAFETY EQUIPMENT $8,101.91 591612 10/26/2023 THE ABY MANUFACTURING GROUP, INC. 0177038-IN 24000457 10/11/2023 COMMEMORATIVE ITENS $278.87 591613 10/26/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10018565 24000221 10/3/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,292.80
591614 10/26/2023 FEDEX 8-291-83735 24000288 10/20/2023 MESSENGER AND POSTAL SERVICES $11.74

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 15 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591615 10/26/2023 FERGUSON ENTERPRISES, LLC 0018200 23000054 10/12/2023 WATERWORKS SUPPLIES $4,350.94 591616 10/26/2023 FERGUSON ENTERPRISES, LLC WC939140 24000630 10/12/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $94.36 591617 10/26/2023 FLYING LION, INC. 1551 24000579 10/10/2023 REMOTE DRONE PILOTS $14,871.92 591618 10/26/2023 FRANCHISE TAX BOARD 270651 10/26/2023 Payroll Run 1 - Warrant 231020 $1,762.05 591619 10/26/2023 MARTIN FRENCH OCTOBER 2023 24001026 10/19/2023 REFEREE SERVICES $780.00 591620 10/26/2023 GEORGE S. HALL INC. 58192R-1 24000640 10/8/2023 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL MA
$2,301.79
591621 10/26/2023 GIROUX GLASS INC. 13755 24000887 10/16/2023 IPO-01 GREYSTONE FIREHOUSE $961.00 591622 10/26/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334402421 24000011 10/17/2023 ELECTRICAL PARTS & COMPONENTS $176.84 591623 10/26/2023 GRISWOLD INDUSTRIES 870620 24001014 6/6/2023 CLA-VAL MAINTENANCE $2,329.86 10/26/2023 GRISWOLD INDUSTRIES 871823 24001014 6/23/2023 CLA-VAL MAINTENANCE $2,535.00 10/26/2023 GRISWOLD INDUSTRIES 871836 24001014 6/23/2023 CLA-VAL MAINTENANCE $1,128.51 10/26/2023 GRISWOLD INDUSTRIES 871837 24001014 6/23/2023 CLA-VAL MAINTENANCE $2,164.46 4 Check Amount : $8,157.83
591624 10/26/2023 CYNTHIA HARPER 10094-001 24000692 10/10/2023 ADULT/SENIOR INSTRUCTION $392.70 10/26/2023 CYNTHIA HARPER 10155-001 24000692 10/10/2023 ADULT/SENIOR INSTRUCTION $574.20 2 Check Amount : $966.90
591625 10/26/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219359429 24000169 10/6/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $38.00 591626 10/26/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9219696146 24000169 10/17/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $301.97 591627 10/26/2023 HD SUPPLY, INC. INV00134414 24000276 9/14/2023 WATER SYSTEM TOOLS AND SUPPLIES $150.26 10/26/2023 HD SUPPLY, INC. INV00135579 24000276 9/15/2023 WATER SYSTEM TOOLS AND SUPPLIES $555.65 2 Check Amount : $705.91
591628 10/26/2023 HILL BROTHERS CHEMICAL COMPANY INV105197 24000271 8/31/2023 WATER TREATMENT PLANT CHEMICALS $1,146.47 10/26/2023 HILL BROTHERS CHEMICAL COMPANY INV106641 24000271 9/21/2023 WATER TREATMENT PLANT CHEMICALS $2,593.89 2 Check Amount : $3,740.36
591629 10/26/2023 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
99865 24000476 9/27/2023 DRAIN AND SEWER MAINTENANCE $900.00 10/26/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
99871 24000476 9/28/2023 DRAIN AND SEWER MAINTENANCE $900.00 2 Check Amount : $1,800.00
591630 10/26/2023 INDUSTRIAL WASTE UTILIZATION, INC. 101046 24000016 9/15/2023 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$2,404.55
591631 10/26/2023 INTERFLEX PAYMENTS LLC 270655 10/26/2023 Payroll Run 1 - Warrant 231020 $13,764.32 591632 10/26/2023 IPS GROUP, INC INV88832 23000745 9/7/2023 SINGLE-SPACE PARKING METER UPGRADES $3,175.75

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 16 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591632 10/26/2023 IPS GROUP, INC INV89298 24001013 9/30/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $39,719.20 2 Check Amount : $42,894.95
591633 10/26/2023 JAS PACIFIC PC 6768 24000411 9/5/2023 ONGOING CONTRACTUAL SERVICES $14,802.50 10/26/2023 JAS PACIFIC PC 6801 24000642 10/5/2023 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$5,060.00
10/26/2023 JAS PACIFIC PC 6803 24000411 10/5/2023 ONGOING CONTRACTUAL SERVICES $9,028.75 3 Check Amount : $28,891.25
591634 10/26/2023 JOANA TROCAN-GARRETT 092823 24000691 9/28/2023 CHEER TEAM AND CAMP $2,800.00 591635 10/26/2023 JV BH 269315 10/6/2023 UB 15259617 454 BEDFORD $64,029.03 591636 10/26/2023 KANOPY INC. 359897 24001018 7/31/2023 STREAMING VIDEO SERVICE $817.00 10/26/2023 KANOPY INC. 364409 24001018 8/31/2023 STREAMING VIDEO SERVICE $955.00 10/26/2023 KANOPY INC. 368959 24001018 9/30/2023 STREAMING VIDEO SERVICE $946.00 3 Check Amount : $2,718.00
591637 10/26/2023 KAREN E MACK 102122 24001064 10/21/2023 ART SHOW JUROR - JEWELRY $125.00 591638 10/26/2023 KARLA B. SONNIER 37 24000380 10/25/2023 ONGOING CONTRACTUAL SERVICES $3,315.00 591639 10/26/2023 KELLY SPICERS INC. 50007613 24000523 10/13/2023 CITY WIDE PAER - COPIER PAPER $1,714.77 591640 10/26/2023 KELLY SPICERS INC. 11434248 24000523 10/11/2023 CITY WIDE PAER - COPIER PAPER $350.90 10/26/2023 KELLY SPICERS INC. 11436775 24000523 10/13/2023 CITY WIDE PAER - COPIER PAPER $266.09 2 Check Amount : $616.99
591641 10/26/2023 LANDCARE HOLDINGS, INC 652038 24000295 7/31/2023 LANDSCAPE MAINTENANCE SERVICES $3,704.48 10/26/2023 LANDCARE HOLDINGS, INC 660995 24000295 8/31/2023 LANDSCAPE MAINTENANCE SERVICES $3,704.48 2 Check Amount : $7,408.96
591642 10/26/2023 LAURA V. FRANKS 1013 24001021 9/22/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $3,400.00 591643 10/26/2023 LEAGUE OF CALIFORNIA CITIES June 22-23, 2023 9/28/2023 Cindy Owens & Councilmember Mirisch at Governance
$87.40
591644 10/26/2023 LOS ANGELES UNIFIED SCHOOL DISTRICT 3333 24000308 10/6/2023 BILINGUAL TESTING SERVICES $270.00 591645 10/26/2023 LOUIS C. FANTASIA JR. 091523 24001027 9/15/2023 THEATRE PERFORMANCES $1,700.00 591646 10/26/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 SEPT 2023
24000298 10/17/2023 MEDIATION SERVICES $3,000.00
591647 10/26/2023 GENUINE PARTS COMPANY 2510024 24000359 7/31/2023 AUTO PARTS SUPPLIER $67,487.53 10/26/2023 GENUINE PARTS COMPANY 2510025 24000359 8/31/2023 AUTO PARTS SUPPLIER $108,118.40 10/26/2023 GENUINE PARTS COMPANY 2510026 24000359 9/30/2023 AUTO PARTS SUPPLIER $71,329.05 3 Check Amount : $246,934.98

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 17 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591648 10/26/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020357 24000136 10/4/2023 AS-NEEDED DATA COLLECTION SERVICES $3,000.00 591649 10/26/2023 NEW YORK LIFE INS CO 270649 10/26/2023 Payroll Run 1 - Warrant 231020 $386.17 591650 10/26/2023 NONO'S ENTERPRISES 42932 24000167 10/5/2023 SMOG SERVICES $55.00 10/26/2023 NONO'S ENTERPRISES 42951 24000167 10/6/2023 SMOG SERVICES $55.33 2 Check Amount : $110.33
591651 10/26/2023 NONZERO ARCHITECTURE 22-911.14 19000463 10/23/2023 DESIGN SERVICES FOR FIRE STATI $6,352.63 591652 10/26/2023 NORMAN W. GEE 10153-001 24000995 10/17/2023 YOGA INSTRUCTION $945.00 10/26/2023 NORMAN W. GEE 10153-002 24000995 10/17/2023 YOGA INSTRUCTION $945.00 2 Check Amount : $1,890.00
591653 10/26/2023 E LEXI LLC 00031277 10/17/2023 BUSINESS TAX REFUND # 00031277 $97.38 591654 10/26/2023 HOSSEIN GHAHRAMANY 58967294 8/4/2023 REFUND: BRIT WEST SOCCER 7/24/23 $340.00 591655 10/26/2023 ORDWAY CORPORATION INV14119 24000568 5/1/2023 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,375.00 591656 10/26/2023 OZAR BROTHERS, INC 217847 24000165 10/5/2023 MOTOR VEHICLE PARTS $119.00 591657 10/26/2023 PACIFIC COAST CABLING INC 90200 23001973 8/29/2023 IPO-14 PW REMODEL PH.1 $2,992.83 591658 10/26/2023 PACIFIC STAR CHEMICAL, LLC 263481 24000134 9/15/2023 WATER TREATMENT PLANT CHEMICALS $3,570.11 10/26/2023 PACIFIC STAR CHEMICAL, LLC 263843 24000134 9/22/2023 WATER TREATMENT PLANT CHEMICALS $3,585.19 10/26/2023 PACIFIC STAR CHEMICAL, LLC 263921 24000134 9/21/2023 WATER TREATMENT PLANT CHEMICALS $3,555.25 3 Check Amount : $10,710.55
591659 10/26/2023 PIONEER & LUCERNE HARDWARE K79661 24000081 9/19/2023 HARDWARE AND SUPPLIES $10.83 591660 10/26/2023 JOSEPH G POLLARD CO INC WP045168-1 24000103 8/30/2023 WATERWORKS MAINTENANCE SUPPLIES $98.06 591661 10/26/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000665 24000074 10/17/2023 PAINTING SUPPLIES $491.55 591662 10/26/2023 RALPHS GROCERY 084275 & 016981 24000424 9/12/2023 GROCERY SUPPLIES FOR THE JAIL $13.07 591663 10/26/2023 REDESIGN GROUP, INC. 2023 23001939 10/9/2023 DESIGN SERVICES FOR SECURE POLICE

VEHICLE PARKING
$33,900.00
591664 10/26/2023 RIO HONDO COLLEGE X23-72-ZBVH 24000459 7/17/2023 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$450.00
591665 10/26/2023 RKA CONSULTING GROUP 33960 22000923 9/19/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$280.00
591666 10/26/2023 ROADLINE PRODUCTS INC U S A 19183 24000082 9/19/2023 TRAFFIC PAINT $646.06 591667 10/26/2023 RWS CORPORATION 108001 24000055 9/30/2023 MAINTENANCE AND SERVICE $90.60 591668 10/26/2023 S & S WORLDWIDE INC IN101272235 24000506 9/27/2023 RECREATION SUPPLIES $57.47 591669 10/26/2023 S C M INC / SO CALIF MESSENGERS INC 250869 24000646 10/14/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.88 591670 10/26/2023 SAFE LIFE DEFENSE 232635 24001063 10/20/2022 PROTECTIVE VEST - SALES TAX $235.98

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 18 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591671 10/26/2023 SAFE SIDEWALKS INCORPORATED BH 090123-24 24000309 9/1/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $44,748.04 10/26/2023 SAFE SIDEWALKS INCORPORATED BH 091523-25 24000309 9/15/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $40,873.73 10/26/2023 SAFE SIDEWALKS INCORPORATED BH 092023-26 24000309 9/20/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $55,822.64 10/26/2023 SAFE SIDEWALKS INCORPORATED BH 100223-27 24000309 10/2/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $90,727.19 4 Check Amount : $232,171.60
591672 10/26/2023 SANDRA VISTA 102123 24000989 10/21/2023 ART SHOW JUDGE $175.00 591673 10/26/2023 SCHOOL SPECIALTY INC 308104404689 24000504 9/20/2023 RECREATION SUPPLIES $426.62 591674 10/26/2023 SDI PRESENCE LLC 14144 23001194 9/30/2023 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$25,345.00
591675 10/26/2023 SEA COAST DESIGN GROUP, INC 25460 24000810 10/4/2023 ERGONOMIC OFFICE CHAIRS $6,300.99 591676 10/26/2023 SEEMAH STOCKFISH CL 23.071.1 10/19/2023 GH 53037 / CBH 23.071.1 - Seemah Stockfish $1,375.00 591677 10/26/2023 SEPARATION PROCESSES, INC. 10909 24000527 9/11/2023 FOOTHILL WTP $480.00 591678 10/26/2023 SHARPLINE SOLUTIONS, INC. 2862 24000229 9/25/2023 TRAFFIC CONTROL PRODUCTS $4,787.40 591679 10/26/2023 RACHEL ANN SHAW 009593 24000405 10/18/2023 FEHA/ADA DISABILITY CONSULTING $880.00 591680 10/26/2023 SID TOOL CO., INC., 6460486003 24000222 10/17/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,633.09
591681 10/26/2023 SILICON AVENUE TECHNOLOGIES INC. 59013 24000554 8/9/2023 FORENSIC DRONE/CELL CHARGING STATION

HI-TECH UNIT
$3,613.50
591682 10/26/2023 SMART & FINAL CREDIT DEPT 239400 24000368 9/14/2023 GROCERY SUPPLIES $376.47 10/26/2023 SMART & FINAL CREDIT DEPT 781044 24000368 9/11/2023 GROCERY SUPPLIES $335.20 10/26/2023 SMART & FINAL CREDIT DEPT 850733 24000368 9/18/2023 GROCERY SUPPLIES $303.32 10/26/2023 SMART & FINAL CREDIT DEPT 962977 24000368 9/5/2023 GROCERY SUPPLIES $248.71 10/26/2023 SMART & FINAL CREDIT DEPT 992977 24000368 9/8/2023 GROCERY SUPPLIES $58.10 5 Check Amount : $1,321.80
591683 10/26/2023 PATRICIA SONTAG 7889 24000068 9/26/2023 FIRE & OTHER SAFETY SUPPLIES $412.01 591684 10/26/2023 SOUTH COAST A Q M D 4247612 24000080 10/3/2023 EMISSIONS PERMIT FEES $1,009.82 10/26/2023 SOUTH COAST A Q M D 4250836 24000080 10/3/2023 EMISSIONS PERMIT FEES $160.35 2 Check Amount : $1,170.17
591685 10/26/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 515949 24000612 10/23/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $118.59 591686 10/26/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 10/06/23
10/6/2023 NATURAL GAS VEHICLE FUEL BILL 09/01/23 -
10/01/23
$4,253.55
591687 10/26/2023 SPARK POWER, LLC INV7316 23001055 4/30/2023 NEW FIRE STATION ALERT SYSTEM $50,000.00 591688 10/26/2023 STATE DISBURSEMENT UNIT 270647 10/26/2023 Payroll Run 1 - Warrant 231020 $2,291.75 591689 10/26/2023 STEP UP ON SECOND STREET, INC 515-23 PART 1 24001048 10/24/2023 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 19 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591689 10/26/2023 STEP UP ON SECOND STREET, INC 515-23 PART 1A 24001049 10/24/2023 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 2 Check Amount : $41,250.00
591690 10/26/2023 STEP UP ON SECOND STREET, INC 101223 24001069 10/12/2023 SCATTERED-SITE PERMANENT HOUSING &

MOTEL STAYS
$1,798,065.00
591691 10/26/2023 SULLY-MILLER CONTRACTING CO INC 3377831 24000273 9/30/2023 ASPHALT $350.39 10/26/2023 SULLY-MILLER CONTRACTING CO INC 3377832 24000273 9/30/2023 ASPHALT $1,952.06 2 Check Amount : $2,302.45
591692 10/26/2023 SUPERIOR PAVEMENT MARKINGS, INC. 17211 23001427 6/30/2023 CITYWIDE PAVEMENT MARKING PROJECT $6,946.95 10/26/2023 SUPERIOR PAVEMENT MARKINGS, INC. 17632 23001427 8/31/2023 CITYWIDE PAVEMENT MARKING PROJECT $74,787.24 2 Check Amount : $81,734.19
591693 10/26/2023 THE DIRT YARD, INC. 23-M13405 24000736 8/24/2023 SANDBAGS $9,922.50 591694 10/26/2023 THEATRE 40 101623 24001031 10/16/2023 THEATRE PERFORMANCES $1,800.00 10/26/2023 THEATRE 40 506-23 PART 1 24001035 10/19/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2 Check Amount : $14,300.00
591695 10/26/2023 TOWN & COUNTRY EVENT RENTALS, INC 633529 24000855 8/4/2023 EQUIPMENT RENTAL $3,541.30 591696 10/26/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202309-1 24000675 10/1/2023 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$351.40
591697 10/26/2023 TOM MALLOY CORPORATION RI20340785 24000903 10/5/2023 K-RAIL/TRAFFIC BARRICADE RENTAL $10,596.00 591698 10/26/2023 U S CONFERENCE OF MAYORS INV003982 10/4/2023 USCM MEMBERSHIP CY2024 $3,838.00 591699 10/26/2023 ULINE, INC. 168836869 24000574 9/25/2023 MAINTENANCE AND SAFETY SUPPLIES $2,593.31 10/26/2023 ULINE, INC. 169178535 24000574 9/25/2023 MAINTENANCE AND SAFETY SUPPLIES $2,591.67 10/26/2023 ULINE, INC. 169236997 24000574 9/25/2023 MAINTENANCE AND SAFETY SUPPLIES ($2,593.17) 3 Check Amount : $2,591.81
591700 10/26/2023 UNDERGROUND SERVICE ALERT/SC 23-240881 24000462 10/1/2023 UNDERGROUND SERVICE ALERTS $136.74 10/26/2023 UNDERGROUND SERVICE ALERT/SC 920230057 24000462 10/1/2023 UNDERGROUND SERVICE ALERTS $398.50 2 Check Amount : $535.24
591701 10/26/2023 US DIGITAL DESIGNS, INC. 5264875990 22001231 9/29/2023 FIRE STATION ALERT SYSTEM $320.29 591702 10/26/2023 VERIZON COMMUNICATIONS INC. 62400194 24000485 10/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00 591703 10/26/2023 VERIZON WIRELESS 9944607543 24000781 9/16/2023 VERIZON WIRELESS $705.22 10/26/2023 VERIZON WIRELESS 9945464621 24000710 9/27/2023 WIRELESS SERVICES $847.04 2 Check Amount : $1,552.26
591704 10/26/2023 VITAL MEDICAL SERVICES, LLC 4233 24000398 8/31/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$21,446.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 20 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591704 10/26/2023 VITAL MEDICAL SERVICES, LLC 4256 24000398 9/30/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$21,280.00
2 Check Amount : $42,726.00
591705 10/26/2023 W.S. DARLEY & CO 17504984 23002071 8/16/2023 Drone Asseccories $3,749.23 591706 10/26/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
507-23 PART 1 24001051 10/24/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 591707 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1242916-00 24000013 8/2/2023 WATERWORKS SUPPLIES $1,380.35 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1243411-00 24000013 7/25/2023 WATERWORKS SUPPLIES $15,701.21 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1243722-00 24000013 7/31/2023 WATERWORKS SUPPLIES $1,784.86 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1243805-00 24000013 8/3/2023 WATERWORKS SUPPLIES $3,248.43 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244351-00 24000013 8/25/2023 WATERWORKS SUPPLIES $9,063.86 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244351-01 24000013 9/29/2023 WATERWORKS SUPPLIES $2,455.00 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244510-00 24000013 9/29/2023 WATERWORKS SUPPLIES $8,492.05 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244617-00 24000013 8/21/2023 WATERWORKS SUPPLIES $610.02 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244695-00 24000013 8/23/2023 WATERWORKS SUPPLIES $4,344.08 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244756-00 24000013 8/25/2023 WATERWORKS SUPPLIES $6,472.22 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244862-00 24000013 8/29/2023 WATERWORKS SUPPLIES $651.63 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1244938-00 24000013 8/30/2023 WATERWORKS SUPPLIES $78.95 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1245059-00 24000013 9/11/2023 WATERWORKS SUPPLIES $16,260.68 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1245271-00 24000013 9/8/2023 WATERWORKS SUPPLIES $273.76 10/26/2023 WESTERN WATER WORKS SUPPLY CO 1245805-00 24000013 9/21/2023 WATERWORKS SUPPLIES $1,462.52 15 Check Amount : $72,279.62
591708 10/26/2023 WILLIAMS PIPELINE CONTRACTORS INC 8 08/31/23 23001409 8/31/2023 WATER MAIN REPLACEMENT PROJECT $321,930.88 10/26/2023 WILLIAMS PIPELINE CONTRACTORS INC 9 09/30/23 23001409 9/30/2023 WATER MAIN REPLACEMENT PROJECT $299,380.00 2 Check Amount : $621,310.88
591709 10/26/2023 XO COMMUNICATIONS SERVICES LLC Z9203920 24000699 10/8/2023 INTERNET SERVICE PROVIDER $6,293.52 591710 10/26/2023 ALLSTAR FIRE EQUIPMENT INC 251155 24000466 10/12/2023 FIRE AND OTHER SAFETY EQUIPMENT $2,417.66 591711 10/26/2023 ANAWALT LUMBER CO INC 300947/2 24000332 10/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $638.62 591712 10/26/2023 BEST VERSION MEDIA, LLC 326238-202311 24001046 9/20/2023 Advertisement $1,550.00 591713 10/26/2023 CINTAS CORPORATION NO. 3 4171118849 24000043 10/18/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/26/2023 CINTAS CORPORATION NO. 3 4171118892 24000212 10/18/2023 UNIFORM RENTAL AND LAUNDRY $90.94 2 Check Amount : $190.02
591714 10/26/2023 FLORENCE FILTER CORPORATION IN-2023-01102 24000210 5/10/2023 ELECTRICAL & COMMUNICATION SUPPLIES $1,080.39

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 21 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591715 10/26/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334425645 24000256 10/18/2023 ELECTRICAL PARTS & COMPONENTS $536.24 591716 10/26/2023 LANCE, SOLL & LUNGHARD, LLP 59503 21000952 10/31/2023 ONGOING TECHNICAL SUPPORT AND

MAINTENANCE
$3,295.00
591717 10/26/2023 LORCAN O'HERLIHY ARCHITECTS 5219 19000663 6/9/2023 ARCHITECTURAL AND ENGINEERING $8,169.12 10/26/2023 LORCAN O'HERLIHY ARCHITECTS 5319 19000663 10/20/2023 ARCHITECTURAL AND ENGINEERING $198.61 2 Check Amount : $8,367.73
591718 10/26/2023 PACIFIC PRODUCTS AND SERVICES LLC 32716 24000166 10/18/2023 TRAFFIC PRODUCTS, EQUIPMENT $1,499.60 591719 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526659_CCW 24000474 9/21/2023 PSYCHOLOGICAL CONSULTING SERVICES $325.00 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526669 24000474 9/21/2023 PSYCHOLOGICAL CONSULTING SERVICES $475.00 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526681 24000474 9/25/2023 PSYCHOLOGICAL CONSULTING SERVICES $475.00 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526689_CCW 24000474 10/2/2023 PSYCHOLOGICAL CONSULTING SERVICES $975.00 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526704_CCW 24000474 10/11/2023 PSYCHOLOGICAL CONSULTING SERVICES $1,300.00 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526724 24000474 10/18/2023 PSYCHOLOGICAL CONSULTING SERVICES $600.00 10/26/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526729_CCW 24000474 10/19/2023 PSYCHOLOGICAL CONSULTING SERVICES $975.00 7 Check Amount : $5,125.00
Total $6,868,305.06

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 22 of 22
10/30/2023 10:07:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105470 10/12/2023 ALIANZA, INC. CBH200-231001 23000784 10/1/2023 ALIANZA PHONE SERVICE (FTTP) $24.87 105471 10/12/2023 ARAMARK SERVICES, INC. 103933970 24000170 9/26/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$2,266.52
105472 10/12/2023 B&J HBK, INC. 108931 23001815 6/9/2023 IPO-27 RANGER BUILDING AT GREYSTONE $210.00 10/12/2023 B&J HBK, INC. 109937 23001309 9/27/2023 IPO-21 ENGINEER SVCS FS-HQ $2,482.50 2 Check Amount : $2,692.50
105473 10/12/2023 THE BANK OF NEW YORK MELLON TRUST 252-2581833 24000665 9/26/2023 CUSTODIAL SERVICES $4,937.37 105474 10/12/2023 BEVERLY HILLS COURIER INC R27851 24000385 10/6/2023 FOR ADVERTISING SERVICES $1,514.00 10/12/2023 BEVERLY HILLS COURIER INC R27852 24000385 10/6/2023 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
105475 10/12/2023 BEVERLY HILLS MANAGEMENT AND 269504 10/12/2023 Payroll Run 1 - Warrant 231006 $1,150.00 105476 10/12/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 269509 10/12/2023 Payroll Run 1 - Warrant 231006 $14,763.00 105477 10/12/2023 BEVERLY HILLS SAFETY SUPPORT 269502 10/12/2023 Payroll Run 1 - Warrant 231006 $2,025.00 105478 10/12/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 269507 10/12/2023 Payroll Run 1 - Warrant 231006 $600.00 105479 10/12/2023 BEVERLY HILLS WEEKLY 011-DB 24000719 10/10/2023 ADVERTISING $532.53 105480 10/12/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 269506 10/12/2023 Payroll Run 1 - Warrant 231006 $176.00 105481 10/12/2023 CAROLINE JACK 118 24000373 10/9/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105482 10/12/2023 CDW GOVERNMENT INC LA2303965 24000234 10/4/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$20,400.00
10/12/2023 CDW GOVERNMENT INC MC69420 24000234 9/22/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$616.00
10/12/2023 CDW GOVERNMENT INC MF05847 24000234 9/26/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$34,888.95
10/12/2023 CDW GOVERNMENT INC MF91755 24000234 9/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$15,183.80
10/12/2023 CDW GOVERNMENT INC MG53920 24000234 9/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$38,515.00
10/12/2023 CDW GOVERNMENT INC ML48627 24000234 10/10/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
($36,077.30)
6 Check Amount : $73,526.45
105483 10/12/2023 EFI GLOBAL, INC. 400000220493 23001478 7/27/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $4,840.84 10/12/2023 EFI GLOBAL, INC. 400000226091 23001478 8/31/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $6,602.18 10/12/2023 EFI GLOBAL, INC. 400000230604 23001478 10/10/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $1,656.57 3 Check Amount : $13,099.59
105484 10/12/2023 ERIN WEST 113 24000379 10/5/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 105485 10/12/2023 GALLS, LLC BC1960222 24000610 9/20/2023 CLOTHING, DRY GOODS AND NOTIONS $202.03

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 1 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105485 10/12/2023 GALLS, LLC BC1960223 24000610 9/20/2023 CLOTHING, DRY GOODS AND NOTIONS $182.45 10/12/2023 GALLS, LLC BC1961324 24000610 9/21/2023 CLOTHING, DRY GOODS AND NOTIONS $44.68 10/12/2023 GALLS, LLC BC1961332 24000610 9/21/2023 CLOTHING, DRY GOODS AND NOTIONS $5.78 10/12/2023 GALLS, LLC BC1962216 24000610 9/22/2023 CLOTHING, DRY GOODS AND NOTIONS $70.55 5 Check Amount : $505.49
105486 10/12/2023 GRAINGER 9837973735 24000026 9/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $133.24 10/12/2023 GRAINGER 9838361120 24000025 9/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $177.16 10/12/2023 GRAINGER 9843329831 24000025 9/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $703.43 10/12/2023 GRAINGER 9843817678 24000025 9/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $625.90 10/12/2023 GRAINGER 9850161390 24000007 9/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,069.19 10/12/2023 GRAINGER 9851568411 24000007 9/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $19.38 10/12/2023 GRAINGER 9852087692 24000260 9/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($695.95) 10/12/2023 GRAINGER 9857087408 24000260 10/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $221.97 8 Check Amount : $2,254.32
105487 10/12/2023 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.16.2023.1.1.24.2 24000667 10/11/2023 RODEO DRIVE HOLIDAY DECOR $194,384.00 10/12/2023 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.16.2023.2 24000897 10/11/2023 RODEO DRIVE HOLIDAY LIGHTING CEREMONY $479,246.50 2 Check Amount : $673,630.50
105488 10/12/2023 J. LEE ENGINEERING, INC 20230720 23001868 8/18/2023 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$2,160.00
105489 10/12/2023 JULIAN A. REYES REYES 2023.10.3 10/3/2023 CALPERS ADPP $4,527.76 105490 10/12/2023 MCMASTER-CARR SUPPLY COMPANY 14056000 24000458 9/11/2023 HARDWARE AND SMALL TOOLS $91.26 105491 10/12/2023 MERCHANTS BUILDING MAINTENANCE, LLC 761616 24000124 9/25/2023 AS-NEEDED CUSTODIAL SERVICES $2,970.19 105492 10/12/2023 MICHAEL BAKER INTERNATIONAL, INC. 1192597 23000783 10/6/2023 CONSULTING SERVICES FOR AFFORDABLE

HOUSING
$3,780.00
105493 10/12/2023 MICHAEL HENSLEY 268633 9/28/2023 Final Payment for Empl Expense claim # 14470. $103.50 105494 10/12/2023 MICHAEL VILLALPANDO 00038344 24000755 9/1/2023 LEGAL ADVERTISING AND ADVERTISING $462.00 105495 10/12/2023 MICHELLE L. ACITELLI 269515 10/12/2023 Payroll Run 1 - Warrant 231006 $1,028.00 105496 10/12/2023 MISSION CRITICAL PARTNERS, LLC 19327 20001236 9/18/2023 PROFESSIONAL DESIGN SERVICES $2,795.96 105497 10/12/2023 MOTOROLA SOLUTIONS, INC 8281723075 24000638 9/26/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$2,801.45
10/12/2023 MOTOROLA SOLUTIONS, INC 8281727380 24000351 9/30/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$2,299.50
2 Check Amount : $5,100.95
105498 10/12/2023 MUNICIPAL EMPLOYEES ASSOCIATION 269510 10/12/2023 Payroll Run 1 - Warrant 231006 $2,362.50 105499 10/12/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 269511 10/12/2023 Payroll Run 1 - Warrant 231006 $805.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 2 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105500 10/12/2023 MV TRANSPORTATION, INC. 125143 24000019 9/7/2023 TRANSIT SERVICES $46,257.04 105501 10/12/2023 NASH DC, LLC 1600003997 24000444 9/29/2023 DATA CENTER MONTHLY RENTAL FEE $3,774.70 105502 10/12/2023 NASTEC INTERNATIONAL, INC. 7864 23001328 9/22/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$33,392.00
105503 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 314011253001 24000881 6/7/2023 OFFICE SUPPLIES $13.99 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 323339237001 24000881 7/21/2023 OFFICE SUPPLIES $26.40 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 323702834001 24000881 7/26/2023 OFFICE SUPPLIES $40.18 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 325612510001 24000881 8/17/2023 OFFICE SUPPLIES $218.45 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 330369365001 24000608 9/28/2023 OFFICE SUPPLIES $7.71 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 330377357001 24000608 9/27/2023 OFFICE SUPPLIES $74.57 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 330985822001 24000591 9/11/2023 OFFICE SUPPLIES $489.66 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 331049080001 24000591 9/18/2023 OFFICE SUPPLIES $118.17 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 332459368001 24000608 9/28/2023 OFFICE SUPPLIES $12.03 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 332460809001 24000608 9/28/2023 OFFICE SUPPLIES $61.78 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 334201486001 24000683 9/29/2023 OFFICE SUPPLIES $74.74 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 334445042001 24000591 10/3/2023 OFFICE SUPPLIES $71.04 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 334786359001 24000881 9/28/2023 OFFICE SUPPLIES $106.82 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335079919001 24000591 10/4/2023 OFFICE SUPPLIES $189.36 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335219214001 24000591 10/3/2023 OFFICE SUPPLIES $118.22 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335219216001 24000591 10/4/2023 OFFICE SUPPLIES $14.21 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335242556001 24000608 10/4/2023 OFFICE SUPPLIES $247.45 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335242558001 24000608 10/4/2023 OFFICE SUPPLIES $76.60 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335554489001 24000591 10/2/2023 OFFICE SUPPLIES $432.65 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335899572001 24000384 10/4/2023 OFFICE SUPPLIES $130.83 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 336441036001 24000591 10/5/2023 OFFICE SUPPLIES $53.91 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 336689485001 24000683 10/11/2023 OFFICE SUPPLIES $20.32 22 Check Amount : $2,599.09
105504 10/12/2023 RICHARDS, WATSON & GERSHON 242526 5/31/2023 PL1900388 - 9220 N SANTA MONICA BLVD $1,271.50 10/12/2023 RICHARDS, WATSON & GERSHON 242527 5/31/2023 PL2000138 - 468 N RODEO DR $3,265.00 10/12/2023 RICHARDS, WATSON & GERSHON 242528 5/31/2023 PL2200266 - 9600 WILSHIRE BLVD (SAKS

PROJECT)
$16,591.50
10/12/2023 RICHARDS, WATSON & GERSHON 243096 6/30/2023 PL2000138 - 468 N RODEO DR $14,880.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 3 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105504 10/12/2023 RICHARDS, WATSON & GERSHON 243097 6/30/2023 PL2200266 - 9600 WILSHIRE BLVD (SAKS

PROJECT)
$5,509.00
5 Check Amount : $41,517.00
105505 10/12/2023 RICHARDS, WATSON & GERSHON 244197 24000464 10/2/2023 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$15,850.32
10/12/2023 RICHARDS, WATSON & GERSHON 244198 24000464 10/2/2023 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$737.28
10/12/2023 RICHARDS, WATSON & GERSHON 244199 24000463 10/2/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$9,350.00
10/12/2023 RICHARDS, WATSON & GERSHON 244204 24000463 10/2/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$223,808.40
4 Check Amount : $249,746.00
105506 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62287811 24000971 7/17/2023 TEMPORARY STAFFING SERVICES $1,172.48 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62288432 24000971 7/17/2023 TEMPORARY STAFFING SERVICES $1,465.60 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62317967 24000971 7/24/2023 TEMPORARY STAFFING SERVICES $1,157.46 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62375401 24000971 8/3/2023 TEMPORARY STAFFING SERVICES $1,172.48 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62407665 24000971 8/10/2023 TEMPORARY STAFFING SERVICES $1,465.60 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62494979 24000971 8/30/2023 TEMPORARY STAFFING SERVICES $1,428.96 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62561247 24000971 9/14/2023 TEMPORARY STAFFING SERVICES $1,172.48 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62580672 24000780 9/19/2023 AS-NEEDED TEMPORARY STAFFING $1,846.00 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62591775 24000971 9/21/2023 TEMPORARY STAFFING SERVICES $1,465.60 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62609374 24000780 9/26/2023 AS-NEEDED TEMPORARY STAFFING $1,822.93 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62622998 24000971 10/2/2023 TEMPORARY STAFFING SERVICES $1,465.60 10/12/2023 ROBERT HALF INTERNATIONAL INC. 62642829 24000971 10/3/2023 TEMPORARY STAFFING SERVICES $1,172.48 12 Check Amount : $16,807.67
105507 10/12/2023 SKIDATA, INC. IN00062594 24000904 10/3/2023 PARCS MAINTENANCE $540.00 105508 10/12/2023 SKIDATA, INC. IN00059166 24000904 6/29/2023 PARCS MAINTENANCE $1,454.97 10/12/2023 SKIDATA, INC. IN00060003 24000904 7/24/2023 PARCS MAINTENANCE $2,902.90 10/12/2023 SKIDATA, INC. IN00060585 24000904 8/7/2023 PARCS MAINTENANCE $963.00 10/12/2023 SKIDATA, INC. IN00060925 24000904 8/16/2023 PARCS MAINTENANCE $574.87 10/12/2023 SKIDATA, INC. IN00061048 24000904 8/25/2023 PARCS MAINTENANCE $420.00 10/12/2023 SKIDATA, INC. IN00061055 24000904 8/25/2023 PARCS MAINTENANCE $317.10 10/12/2023 SKIDATA, INC. IN00061066 24000904 8/25/2023 PARCS MAINTENANCE $480.00 10/12/2023 SKIDATA, INC. IN00062031 24000904 9/18/2023 PARCS MAINTENANCE $991.20

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 4 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105508 10/12/2023 SKIDATA, INC. IN00062033 24000904 9/18/2023 PARCS MAINTENANCE $720.00 9 Check Amount : $8,824.04
105509 10/12/2023 TACENERGY LLC 2512433 24000191 9/27/2023 GASOLINE AND DIESEL FUEL PURCHASES $13,794.13 105510 10/12/2023 UPTOWN SERVICES, LLC 2349 24000235 10/2/2023 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$26,748.08
105511 10/12/2023 VIGILANT SOLUTIONS, LLC 53870 RI 24000526 9/29/2023 ESA-RENEWAL, PARKING, VS-IDP-02 $40,370.00 105512 10/12/2023 VISION SERVICE PLAN- (CA) ACT ENH OCT 23 9/19/2023 VSP - ACTIVE ENHANCED OCTOBER 2023 $22,304.66 10/12/2023 VISION SERVICE PLAN- (CA) ACT STD OCT 23 9/19/2023 VSP - ACTIVE STANDARD OCTOBER 2023 $2,278.89 10/12/2023 VISION SERVICE PLAN- (CA) COBRA ENH OCT
23 10/3/2023 VSP - COBRA ENHANCED PLAN OCTOBER 2023 $1,322.46 10/12/2023 VISION SERVICE PLAN- (CA) COBRA POL ENH
OCT 23
10/3/2023 VSP - COBRA POLICE ENHANCED OCTOBER
2023
$65.76
10/12/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
OCT 23
10/3/2023 VSP - COBRA POLICE STANDARD OCTOBER
2023
$92.84
10/12/2023 VISION SERVICE PLAN- (CA) COBRA STD OCT
23 10/3/2023 VSP - COBRA STANDARD PLAN OCTOBER 2023 $13.25 10/12/2023 VISION SERVICE PLAN- (CA) POL ENH OCT 23 9/19/2023 VSP - POLICE ENHANCED OCTOBER 2023 $2,834.94 10/12/2023 VISION SERVICE PLAN- (CA) POL STD OCT 23 9/19/2023 VSP - POLICE STANDARD OCTOBER 2023 $1,160.50 10/12/2023 VISION SERVICE PLAN- (CA) RET ENH OCT 23 9/19/2023 VSP - RETIRED ENHANCED OCTOBER 2023 $569.34 10/12/2023 VISION SERVICE PLAN- (CA) RET STD OCT 23 9/19/2023 VSP - RETIRED STANDARD OCTOBER 2023 $69.09 10 Check Amount : $30,711.73
105513 10/12/2023 WEST PUBLISHING CORPORATION 849023957 24000598 10/1/2023 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,482.01
105514 10/12/2023 AMERICAN TEXTILE MAINTENANCE CO 20890415 24000401 9/29/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
10/12/2023 AMERICAN TEXTILE MAINTENANCE CO 20894943 24000401 10/6/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
2 Check Amount : $472.12
105515 10/12/2023 ERNEST G. WOLOSEWICZ 160 24000578 9/29/2023 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 105516 10/12/2023 GALLS, LLC 025717179 24000257 9/19/2023 UNIFORMS FOR PD PERSONNEL ($274.00) 10/12/2023 GALLS, LLC BC1949152 24000257 9/1/2023 UNIFORMS FOR PD PERSONNEL $734.27 10/12/2023 GALLS, LLC BC1949677 24000257 9/1/2023 UNIFORMS FOR PD PERSONNEL $17.12 10/12/2023 GALLS, LLC BC1949760 24000257 9/1/2023 UNIFORMS FOR PD PERSONNEL $145.36 10/12/2023 GALLS, LLC BC1949792 24000257 9/1/2023 UNIFORMS FOR PD PERSONNEL $19.92 10/12/2023 GALLS, LLC BC1950664 24000257 9/5/2023 UNIFORMS FOR PD PERSONNEL $264.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 5 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105516 10/12/2023 GALLS, LLC BC1952391 24000257 9/7/2023 UNIFORMS FOR PD PERSONNEL $456.98 10/12/2023 GALLS, LLC BC1952889 24000257 9/8/2023 UNIFORMS FOR PD PERSONNEL $861.72 10/12/2023 GALLS, LLC BC1953922 24000257 9/11/2023 UNIFORMS FOR PD PERSONNEL $18.05 10/12/2023 GALLS, LLC BC1955477 24000257 9/13/2023 UNIFORMS FOR PD PERSONNEL $282.53 10/12/2023 GALLS, LLC BC1955535 24000257 9/13/2023 UNIFORMS FOR PD PERSONNEL $248.01 10/12/2023 GALLS, LLC BC1955800 24000257 9/13/2023 UNIFORMS FOR PD PERSONNEL $191.50 10/12/2023 GALLS, LLC BC1957428 24000257 9/15/2023 UNIFORMS FOR PD PERSONNEL $340.69 10/12/2023 GALLS, LLC BC1958972 24000257 9/19/2023 UNIFORMS FOR PD PERSONNEL $68.91 10/12/2023 GALLS, LLC BC1960027 24000257 9/20/2023 UNIFORMS FOR PD PERSONNEL $1,050.11 10/12/2023 GALLS, LLC BC1960950 24000257 9/21/2023 UNIFORMS FOR PD PERSONNEL $500.22 10/12/2023 GALLS, LLC BC1962007 24000257 9/22/2023 UNIFORMS FOR PD PERSONNEL $69.71 10/12/2023 GALLS, LLC BC1962072 24000257 9/22/2023 UNIFORMS FOR PD PERSONNEL $69.71 10/12/2023 GALLS, LLC BC1963077 24000257 9/25/2023 UNIFORMS FOR PD PERSONNEL $174.25 10/12/2023 GALLS, LLC BC1965311 24000257 9/27/2023 UNIFORMS FOR PD PERSONNEL $615.28 10/12/2023 GALLS, LLC BC1965513 24000257 9/27/2023 UNIFORMS FOR PD PERSONNEL $17.12 10/12/2023 GALLS, LLC BC1965531 24000257 9/27/2023 UNIFORMS FOR PD PERSONNEL $17.12 10/12/2023 GALLS, LLC BC1967360 24000257 9/29/2023 UNIFORMS FOR PD PERSONNEL $91.99 10/12/2023 GALLS, LLC BC1967432 24000257 9/29/2023 UNIFORMS FOR PD PERSONNEL $392.94 24 Check Amount : $6,373.51
105517 10/12/2023 NASTEC INTERNATIONAL, INC. 7695 23001131 7/20/2023 SECURITY SERVICES - PATROL $26,592.00 105518 10/12/2023 ODP BUSINESS SOLUTIONS, LLC 335577879001 24000393 10/4/2023 OFFICE SUPPLIES FOR PD $76.43 105519 10/12/2023 TACENERGY LLC 2510801 24000191 9/27/2023 GASOLINE AND DIESEL FUEL PURCHASES $47,485.07 10/12/2023 TACENERGY LLC 2510802 24000191 9/27/2023 GASOLINE AND DIESEL FUEL PURCHASES $27,070.06 2 Check Amount : $74,555.13
105520 10/19/2023 ALEA FOSTER 23-008 24000378 9/5/2023 ONGOING CONTRACTUAL SERVICES $6,762.70 105521 10/19/2023 ALTERITY BROKER SOLUTIONS, INC. LTD SEP 23 10/17/2023 LINCOLN LTD SEPTEMBER 2023 $26,232.85 10/19/2023 ALTERITY BROKER SOLUTIONS, INC. RLI OCT 23 10/17/2023 RELIANCE OCTOBER 2023 $5,121.06 2 Check Amount : $31,353.91
105522 10/19/2023 AMAZON.COM SERVICES, INC. 19RV-PQ7N-9Y4V 24000409 9/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS ($61.72) 10/19/2023 AMAZON.COM SERVICES, INC. 1K47-7WKY-K36N 24000607 9/28/2023 OFFICE SUPPLIES ($20.37) 10/19/2023 AMAZON.COM SERVICES, INC. 1KGM-N3WX-CY9C 24000409 9/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS ($24.50) 10/19/2023 AMAZON.COM SERVICES, INC. 1X3T-TV74-9TNV 24000409 9/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS ($24.06)

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 6 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105522 10/19/2023 AMAZON.COM SERVICES, INC. 1X7K-CCWL-3PWN 24000338 9/1/2023 OFFICE SUPPLIES $130.78 5 Check Amount : $0.13
105523 10/19/2023 AMERICAN MOVING PARTS, LLC. 01A149753 24000536 10/11/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $220.40 105524 10/19/2023 B&J HBK, INC. 106762 23000931 8/25/2022 IPO-02, IPO-03, IPO-04 $3,130.00 10/19/2023 B&J HBK, INC. 109533 24000447 8/16/2023 IPO-01 LCCC $280.00 10/19/2023 B&J HBK, INC. 109942 23000931 9/27/2023 IPO-02, IPO-03, IPO-04 $700.00 3 Check Amount : $4,110.00
105525 10/19/2023 BEVERLY HILLS COURIER INC R27865 24000385 10/10/2023 FOR ADVERTISING SERVICES $1,514.00 10/19/2023 BEVERLY HILLS COURIER INC R27866 24000385 10/10/2023 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
105526 10/19/2023 BEVERLY HILLS WEEKLY 00-12KJ 24000386 10/10/2023 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 105527 10/19/2023 BRINK'S, INCORPORATED 12421346 24000377 10/1/2023 ARMORED CAR SERVICES $2,865.01 10/19/2023 BRINK'S, INCORPORATED 6009385 24000377 9/30/2023 ARMORED CAR SERVICES $21.07 2 Check Amount : $2,886.08
105528 10/19/2023 CDW GOVERNMENT INC LH70977 24000234 8/15/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$36,077.30
10/19/2023 CDW GOVERNMENT INC LW84311 24000234 9/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$153.06
10/19/2023 CDW GOVERNMENT INC ML03119 24000234 10/9/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,487.01
10/19/2023 CDW GOVERNMENT INC ML03988 24000234 10/9/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,849.46
10/19/2023 CDW GOVERNMENT INC ML58066 24000234 10/10/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$10,833.93
10/19/2023 CDW GOVERNMENT INC MM59013 24000234 10/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$503.70
10/19/2023 CDW GOVERNMENT INC MM65100 24000234 10/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$8,403.04
10/19/2023 CDW GOVERNMENT INC MM65111 24000234 10/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$4,557.27
10/19/2023 CDW GOVERNMENT INC MM65118 24000234 10/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$74.46
10/19/2023 CDW GOVERNMENT INC MM72250 24000234 10/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$19,932.56
10/19/2023 CDW GOVERNMENT INC MN09807 24000234 10/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$31,800.68
11 Check Amount : $115,672.47

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 7 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105529 10/19/2023 COGENT COMMUNICATIONS, INC. 20231001 24000284 10/1/2023 INTERNET SERVICE PROVIDER $2,050.00 105530 10/19/2023 CORELOGIC INFORMATION SOLUTIONS INC 82188088 24000720 9/30/2023 REALQUEST PROPERTY REPORTS $208.97 105531 10/19/2023 CROWN CASTLE FIBER LLC 1424577 24000388 10/1/2023 FIBER SERVICES - MONTHLY $6,610.00 105532 10/19/2023 DATA CLEAN CORPORATION 0113462 24000274 10/9/2023 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$6,645.00
10/19/2023 DATA CLEAN CORPORATION 0113463 24000274 10/9/2023 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$2,556.00
10/19/2023 DATA CLEAN CORPORATION 0113464 24000274 10/9/2023 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$1,133.00
3 Check Amount : $10,334.00
105533 10/19/2023 EIDE BAILLY LLP EI01570238 24000624 10/10/2023 AS-NEEDED CONSULTING SERVICES $638.75 105534 10/19/2023 ERIN WEST 114 24000379 10/13/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 105535 10/19/2023 GRAINGER 9867587967 24000260 10/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $325.10 10/19/2023 GRAINGER 9868769119 24000260 10/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $134.61 2 Check Amount : $459.71
105536 10/19/2023 ISSQUARED, INC. 009314 24000443 9/29/2023 NETWORK ENGINEERING SERVICES $8,000.00 105537 10/19/2023 MAINLINE INFORMATION SYSTEMS 298732 24000232 9/30/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$60,257.70
105538 10/19/2023 MCMASTER-CARR SUPPLY COMPANY 15825502 24000364 10/12/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$107.52
105539 10/19/2023 MERCHANTS BUILDING MAINTENANCE, LLC 759010 24000124 9/8/2023 AS-NEEDED CUSTODIAL SERVICES $2,621.99 10/19/2023 MERCHANTS BUILDING MAINTENANCE, LLC 761455 24000124 8/31/2023 AS-NEEDED CUSTODIAL SERVICES $2,581.67 10/19/2023 MERCHANTS BUILDING MAINTENANCE, LLC 761565 24000124 8/31/2023 AS-NEEDED CUSTODIAL SERVICES $65.49 10/19/2023 MERCHANTS BUILDING MAINTENANCE, LLC 763583 24000224 9/30/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
10/19/2023 MERCHANTS BUILDING MAINTENANCE, LLC 763585 24000224 9/30/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$173,791.89
5 Check Amount : $232,889.03
105540 10/19/2023 METASOURCE, LLC INV76703 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$5,466.75
10/19/2023 METASOURCE, LLC INV76704 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$12,595.56
10/19/2023 METASOURCE, LLC INV76822 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$3,062.13
10/19/2023 METASOURCE, LLC INV76823 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$3,346.06
10/19/2023 METASOURCE, LLC INV76824 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$11,789.81

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 8 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105540 10/19/2023 METASOURCE, LLC INV76826 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$36,991.87
10/19/2023 METASOURCE, LLC INV76828 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$7,473.03
7 Check Amount : $80,725.21
105541 10/19/2023 MOTOROLA SOLUTIONS, INC 1810146187 24000638 9/26/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$19,620.21
105542 10/19/2023 MOTOROLA SOLUTIONS, INC 1411037017 24000351 10/7/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$360.00
10/19/2023 MOTOROLA SOLUTIONS, INC 1411037663 24000351 10/11/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$180.00
2 Check Amount : $540.00
105543 10/19/2023 NASTEC INTERNATIONAL, INC. 7714 23001328 7/23/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$33,392.00
10/19/2023 NASTEC INTERNATIONAL, INC. 7862 24000639 9/22/2023 SECURITY SERVICES - CITY HALL DETAIL $16,962.00 10/19/2023 NASTEC INTERNATIONAL, INC. 7888 24000649 9/26/2023 SECURITY SERVICES - PATROL $54,200.00 10/19/2023 NASTEC INTERNATIONAL, INC. 7897 24000639 10/11/2023 SECURITY SERVICES - CITY HALL DETAIL $18,645.00 10/19/2023 NASTEC INTERNATIONAL, INC. 7928 23001328 10/11/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$32,912.00
5 Check Amount : $156,111.00
105544 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 329888005001 24000862 10/5/2023 OFFICE SUPPLIES $69.37 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 329904060001 24000862 10/5/2023 OFFICE SUPPLIES $38.27 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 329904082001 24000862 10/4/2023 OFFICE SUPPLIES $3.38 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 336443472001 24000591 10/5/2023 OFFICE SUPPLIES $17.51 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 336657680001 24000683 10/11/2023 OFFICE SUPPLIES $40.50 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 336689484001 24000683 10/12/2023 OFFICE SUPPLIES $14.34 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 336745996001 24000384 10/11/2023 OFFICE SUPPLIES $65.68 10/19/2023 ODP BUSINESS SOLUTIONS, LLC 336749040001 24000384 10/10/2023 OFFICE SUPPLIES $26.95 8 Check Amount : $276.00
105545 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62336634 24001030 7/26/2023 TEMPORARY STAFFING SERVICES $1,502.12 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62367851 24001030 8/2/2023 TEMPORARY STAFFING SERVICES $2,720.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62390014 24001030 8/8/2023 TEMPORARY STAFFING SERVICES $2,720.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62422178 24001030 8/15/2023 TEMPORARY STAFFING SERVICES $2,720.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62483285 24001030 8/29/2023 TEMPORARY STAFFING SERVICES $2,550.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62516219 24001030 9/6/2023 TEMPORARY STAFFING SERVICES $2,584.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62544009 24001030 9/12/2023 TEMPORARY STAFFING SERVICES $2,176.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 9 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105545 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62574842 24001030 9/19/2023 TEMPORARY STAFFING SERVICES $2,720.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62574844 24001030 9/19/2023 TEMPORARY STAFFING SERVICES $1,920.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62591765 24000779 9/21/2023 Employment Agencies and Temporary Help $1,914.63 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62605108 24001030 9/26/2023 TEMPORARY STAFFING SERVICES $2,720.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62605122 24001030 9/26/2023 TEMPORARY STAFFING SERVICES $3,200.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62622268 24000779 9/28/2023 Employment Agencies and Temporary Help $1,825.32 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62645389 24001030 10/4/2023 TEMPORARY STAFFING SERVICES $1,876.12 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62645394 24001030 10/4/2023 TEMPORARY STAFFING SERVICES $3,200.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62653169 24000779 10/5/2023 Employment Agencies and Temporary Help $2,288.65 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62674679 24001030 10/11/2023 TEMPORARY STAFFING SERVICES $2,720.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62674682 24001030 10/11/2023 TEMPORARY STAFFING SERVICES $3,200.00 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62678188 24000779 10/11/2023 Employment Agencies and Temporary Help $586.24 10/19/2023 ROBERT HALF INTERNATIONAL INC. 62683776 24000779 10/12/2023 Employment Agencies and Temporary Help $1,825.55 20 Check Amount : $46,968.63
105546 10/19/2023 TELIT WIRELESS SOLUTIONS, INC. 9833111749 24000306 9/30/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 105547 10/19/2023 VISION SERVICE PLAN- (CA) ACT ENH SEP 23 8/19/2023 VSP - ACTIVE ENHANCED SEPTEMBER 2023 $22,227.48 10/19/2023 VISION SERVICE PLAN- (CA) ACT STD SEP 23 8/19/2023 VSP - ACTIVE STANDARD SEPTEMBER 2023 $2,353.75 10/19/2023 VISION SERVICE PLAN- (CA) COBRA ENH SEP
23 9/3/2023 VSP - COBRA ENHANCED PLAN SEPTEMBER
2023
$644.10
10/19/2023 VISION SERVICE PLAN- (CA) COBRA POL ENH
SEP 23
9/3/2023 VSP - COBRA POLICE ENHANCED SEPTEMBER
2023
$65.76
10/19/2023 VISION SERVICE PLAN- (CA) COBRA STD SEP
23 9/3/2023 VSP - COBRA STANDARD PLAN SEPTEMBER
2023
$13.25
10/19/2023 VISION SERVICE PLAN- (CA) POL ENH SEP 23 8/19/2023 VSP - POLICE ENHANCED SEPTEMBER 2023 $2,843.94 10/19/2023 VISION SERVICE PLAN- (CA) POL STD SEP 23 8/19/2023 VSP - POLICE STANDARD SEPTEMBER 2023 $1,114.08 10/19/2023 VISION SERVICE PLAN- (CA) RET ENH SEP 23 8/19/2023 VSP - RETIRED ENHANCED SEPTEMBER 2023 $405.98 10/19/2023 VISION SERVICE PLAN- (CA) RET STD SEP 23 8/19/2023 VSP - RETIRED STANDARD SEPTEMBER 2023 $69.09 9 Check Amount : $29,737.43
105548 10/26/2023 AARON MORI 270723 10/26/2023 Final Payment for Empl Expense claim # 14512. $36.00 105549 10/26/2023 ALEX DUNCAN 270731 10/26/2023 Final Payment for Empl Expense claim # 14520. $172.50 105550 10/26/2023 ALEX KALE 270722 10/26/2023 Final Payment for Empl Expense claim # 14511. $54.00 105551 10/26/2023 ALEXANDER RHEE 270735 10/26/2023 Final Payment for Empl Expense claim # 14524. $385.37 105552 10/26/2023 AMAZON.COM SERVICES, INC. 11RK-T3CR-DLQJ 24000409 9/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS ($53.00) 10/26/2023 AMAZON.COM SERVICES, INC. 1KGM-N3WXCCYH24000409 9/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS ($30.65)

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 10 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105552 10/26/2023 AMAZON.COM SERVICES, INC. 1L67-J9MY-KDJK 24000607 9/28/2023 OFFICE SUPPLIES ($20.37) 10/26/2023 AMAZON.COM SERVICES, INC. 1LVN-HXQD-1GGK 24000409 10/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS $398.50 10/26/2023 AMAZON.COM SERVICES, INC. 1Y93-PL3P-6CTT 24000607 10/1/2023 OFFICE SUPPLIES ($112.86) 5 Check Amount : $181.62
105553 10/26/2023 AMERICAN TEXTILE MAINTENANCE CO 20898966 24000401 10/13/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
105554 10/26/2023 AMY HAHN 270718 10/26/2023 Final Payment for Empl Expense claim # 14506. $470.30 105555 10/26/2023 ANDRE SAHAKIAN 270755 10/26/2023 Final Payment for Empl Expense claim # 14550. $17.78 105556 10/26/2023 ANTHONY ALONZO 270727 10/26/2023 Final Payment for Empl Expense claim # 14516. $18.00 105557 10/26/2023 B&H FOTO & ELECTRONICS CORP 217065519 24000916 9/27/2023 TRIPOD, JOYSTICK, CAMERA CORDS, AND

CRIME LAB SUP
$4,804.77
105558 10/26/2023 B&J HBK, INC. 110028 23001536 10/16/2023 IPO-23 FIRE STATION NO. 2 $510.00 10/26/2023 B&J HBK, INC. 110029 24000790 10/16/2023 TIER 2 SEISMIC ANALYSIS OF 333 N CRESCENT

DRIVE AN
$4,250.00
10/26/2023 B&J HBK, INC. 110030 23002009 10/16/2023 GREYSTONE STABLES $975.00 3 Check Amount : $5,735.00
105559 10/26/2023 THE BANK OF NEW YORK MELLON TRUST 252-2584279 24000665 10/11/2023 CUSTODIAL SERVICES $4,942.99 105560 10/26/2023 SAMUEL BARNES 10102-002 24000693 10/6/2023 ADULT MARTIAL ARTS CLASSES $922.54 10/26/2023 SAMUEL BARNES 10104-002 24000693 10/6/2023 ADULT MARTIAL ARTS CLASSES $1,425.74 10/26/2023 SAMUEL BARNES 10105-002 24000693 10/6/2023 ADULT MARTIAL ARTS CLASSES $653.48 3 Check Amount : $3,001.76
105561 10/26/2023 BEVERLY HILLS COURIER INC R27855 10/5/2023 1169 HILLCREST PL2200065 $1,265.00 10/26/2023 BEVERLY HILLS COURIER INC R27856 10/5/2023 9291 BURTON WAY PL2300008 $2,271.00 10/26/2023 BEVERLY HILLS COURIER INC R27857 10/5/2023 PL2300358 250 N CRESCENT $657.00 3 Check Amount : $4,193.00
105562 10/26/2023 BEVERLY HILLS MANAGEMENT AND 270646 10/26/2023 Payroll Run 1 - Warrant 231020 $1,140.00 105563 10/26/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 270652 10/26/2023 Payroll Run 1 - Warrant 231020 $14,763.00 105564 10/26/2023 BEVERLY HILLS SAFETY SUPPORT 270644 10/26/2023 Payroll Run 1 - Warrant 231020 $2,050.00 105565 10/26/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 270650 10/26/2023 Payroll Run 1 - Warrant 231020 $600.00 105566 10/26/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 270648 10/26/2023 Payroll Run 1 - Warrant 231020 $176.00 105567 10/26/2023 CAROLLO ENGINEERS, INC. FB42116 23001411 10/5/2023 FOOTHILL WTP ENGINEERING SERVICES $8,035.43 105568 10/26/2023 CDW GOVERNMENT INC MN68720 24000234 10/16/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,741.05
105569 10/26/2023 CHRISTIAN VASQUEZ 270717 10/26/2023 Final Payment for Empl Expense claim # 14505. $383.49 105570 10/26/2023 CHRISTOPHE LELONG 270732 10/26/2023 Final Payment for Empl Expense claim # 14521. $407.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 11 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105571 10/26/2023 CIVICWELL 107386 24001034 9/29/2023 CIVICSPARKS PROGRAM $15,500.00 105572 10/26/2023 CLEAN SWEEP SUPPLY CO. INC 617159 24000135 10/5/2023 CLEANING SUPPLIES $459.02 105573 10/26/2023 COVERED 6, LLC 23-1163 24000643 8/21/2023 SECURITY SERVICES - RTWC $7,831.35 10/26/2023 COVERED 6, LLC 23-1211 24000643 8/30/2023 SECURITY SERVICES - RTWC $7,761.60 10/26/2023 COVERED 6, LLC 23-1375 24000643 9/25/2023 SECURITY SERVICES - RTWC $8,086.80 10/26/2023 COVERED 6, LLC 23-1413 24000648 10/2/2023 SECURITY SERVICES - PATROL $59,776.28 10/26/2023 COVERED 6, LLC 23-1414 24000643 10/2/2023 SECURITY SERVICES - RTWC $7,761.60 10/26/2023 COVERED 6, LLC 23-1441 24000648 10/9/2023 SECURITY SERVICES - PATROL $59,776.28 10/26/2023 COVERED 6, LLC 23-1442 24000643 10/9/2023 SECURITY SERVICES - RTWC $7,761.60 7 Check Amount : $158,755.51
105574 10/26/2023 CROWE LLP 741-2705250 24000698 10/18/2023 PROFESSIONAL AUDIT SERVICES $40,000.00 105575 10/26/2023 DAVID RUDY 270725 10/26/2023 Final Payment for Empl Expense claim # 14514. $18.00 105576 10/26/2023 ELVY GONZALEZ 270721 10/26/2023 Final Payment for Empl Expense claim # 14510. $85.00 105577 10/26/2023 EMMA NICA 270724 10/26/2023 Final Payment for Empl Expense claim # 14513. $54.00 105578 10/26/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-200678 23000636 6/30/2023 MONITORING SERVICES FOR METRO $643.00 10/26/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-200751 23000636 6/30/2023 MONITORING SERVICES FOR METRO $97,579.50 10/26/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-201042 23000636 6/30/2023 MONITORING SERVICES FOR METRO $115,133.75 10/26/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-208260 24000475 7/31/2023 MONITORING SERVICES FOR METRO $99,747.25 10/26/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-208385 24000475 7/31/2023 MONITORING SERVICES FOR METRO $116,856.00 5 Check Amount : $429,959.50
105579 10/26/2023 ERIK PENA 270730 10/26/2023 Final Payment for Empl Expense claim # 14519. $172.50 105580 10/26/2023 ERIN WEST 115 24000379 10/19/2023 ONGOING CONTRACTUAL SERVICES $1,060.80 105581 10/26/2023 FALGUNI DESAI 270764 10/26/2023 Final Payment for Empl Expense claim # 14560. $113.80 105582 10/26/2023 FEHR & PEERS 167916 24000962 9/10/2023 TRAFFIC CONSULTING SERVICES $1,724.18 105583 10/26/2023 FELIPE CARDOSO 270728 10/26/2023 Final Payment for Empl Expense claim # 14517. $702.36 105584 10/26/2023 GABOR FABIAN 270750 10/26/2023 Final Payment for Empl Expense claim # 14545. $53.58 105585 10/26/2023 GALLS, LLC BC1963356 24000610 9/25/2023 CLOTHING, DRY GOODS AND NOTIONS $9.12 10/26/2023 GALLS, LLC BC1970733 24000610 10/5/2023 CLOTHING, DRY GOODS AND NOTIONS $420.34 10/26/2023 GALLS, LLC BC1971608 24000610 10/6/2023 CLOTHING, DRY GOODS AND NOTIONS $524.14 10/26/2023 GALLS, LLC BC1971620 24000610 10/6/2023 CLOTHING, DRY GOODS AND NOTIONS $394.06 10/26/2023 GALLS, LLC BC1971621 24000610 10/6/2023 CLOTHING, DRY GOODS AND NOTIONS $315.22 10/26/2023 GALLS, LLC BC1973305 24000610 10/10/2023 CLOTHING, DRY GOODS AND NOTIONS $1,389.09

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 12 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105585 10/26/2023 GALLS, LLC BC1974241 24000610 10/11/2023 CLOTHING, DRY GOODS AND NOTIONS $586.09 7 Check Amount : $3,638.06
105586 10/26/2023 GARY NETTLES 270715 10/26/2023 Final Payment for Empl Expense claim # 14503. $75.33 105587 10/26/2023 GRAINGER 9829445502 24000027 9/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $711.25 10/26/2023 GRAINGER 9839854958 24000218 9/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $510.69 10/26/2023 GRAINGER 9846706043 24000025 9/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $80.20 10/26/2023 GRAINGER 9849717393 24000218 9/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $604.44 10/26/2023 GRAINGER 9855331899 24000025 9/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $68.79 10/26/2023 GRAINGER 9856072294 24000027 9/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,377.06 10/26/2023 GRAINGER 9860631614 24000218 10/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $455.80 10/26/2023 GRAINGER 9860650184 24000218 10/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $21.33 10/26/2023 GRAINGER 9865167614 24000025 10/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $266.48 10/26/2023 GRAINGER 9865861927 24000218 10/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $173.61 10/26/2023 GRAINGER 9866233530 24000218 10/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $61.28 10/26/2023 GRAINGER 9867915002 24000030 10/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $86.46 10/26/2023 GRAINGER 9868130858 24000027 10/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $43.84 10/26/2023 GRAINGER 9868775082 24000030 10/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $177.59 10/26/2023 GRAINGER 9869735242 24000218 10/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $160.15 10/26/2023 GRAINGER 9871742038 24000260 10/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $302.67 10/26/2023 GRAINGER 9873469077 24000260 10/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $88.73 17 Check Amount : $5,190.37
105588 10/26/2023 GREGORY BARTON 270741 10/26/2023 Final Payment for Empl Expense claim # 14530. $57.39 105589 10/26/2023 HAROLD BODKIN 270753 10/26/2023 Final Payment for Empl Expense claim # 14548. $119.66 105590 10/26/2023 HAROUT KALINDJIAN 270747 10/26/2023 Final Payment for Empl Expense claim # 14541. $68.68 10/26/2023 HAROUT KALINDJIAN 270748 10/26/2023 Final Payment for Empl Expense claim # 14542. $76.16 10/26/2023 HAROUT KALINDJIAN 270751 10/26/2023 Final Payment for Empl Expense claim # 14546. $76.16 10/26/2023 HAROUT KALINDJIAN 270752 10/26/2023 Final Payment for Empl Expense claim # 14547. $67.33 4 Check Amount : $288.33
105591 10/26/2023 INTERNATIONAL BUSINESS INFORMATION INV-002391 24000827 10/15/2023 LEFTA IT ANNUAL SUPPORT, HOSTING, FTO

COMM SW
$5,151.56
105592 10/26/2023 J. LEE ENGINEERING, INC 20230916 24000253 10/16/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $27,670.00 10/26/2023 J. LEE ENGINEERING, INC 20230917 24000253 10/16/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,000.00

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 13 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105592 10/26/2023 J. LEE ENGINEERING, INC 20230918 24000252 10/16/2023 SOFT-STORY SEISMIC PLAN REVIEW $922.50 10/26/2023 J. LEE ENGINEERING, INC 20230919 24000253 10/16/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $3,840.00 4 Check Amount : $41,432.50
105593 10/26/2023 JACQUELINE DURAN 270734 10/26/2023 Final Payment for Empl Expense claim # 14523. $439.33 105594 10/26/2023 JAKUB LOBAZA 270743 10/26/2023 Final Payment for Empl Expense claim # 14534. $182.97 105595 10/26/2023 JASON HAMMER 270711 10/26/2023 Final Payment for Empl Expense claim # 14441. $47.74 105596 10/26/2023 JESSICA HOLZER 270712 10/26/2023 Final Payment for Empl Expense claim # 14496. $49.00 10/26/2023 JESSICA HOLZER 270713 10/26/2023 Final Payment for Empl Expense claim # 14497. $49.00 2 Check Amount : $98.00
105597 10/26/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-6-2023 24000990 7/5/2023 SENIOR NUTRITION PROGRAM $1,500.00 10/26/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-7-2023 24000990 8/16/2023 SENIOR NUTRITION PROGRAM $1,745.00 10/26/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-8-2023 24000990 9/6/2023 SENIOR NUTRITION PROGRAM $1,745.00 3 Check Amount : $4,990.00
105598 10/26/2023 JONATHAN DE LA CRUZ 270720 10/26/2023 Final Payment for Empl Expense claim # 14509. $54.00 105599 10/26/2023 JOSEPH REIS 270714 10/26/2023 Final Payment for Empl Expense claim # 14502. $18.28 10/26/2023 JOSEPH REIS 270754 10/26/2023 Final Payment for Empl Expense claim # 14549. $19.29 10/26/2023 JOSEPH REIS 270767 10/26/2023 Final Payment for Empl Expense claim # 14566. $17.40 3 Check Amount : $54.97
105600 10/26/2023 JUDI TAMASI 270742 10/26/2023 Final Payment for Empl Expense claim # 14531. $234.12 105601 10/26/2023 JULISSA CORONADO ORELLANA 270744 10/26/2023 Final Payment for Empl Expense claim # 14535. $158.08 105602 10/26/2023 KENNEDY / JENKS CONSULTANTS, INC. 166623 21001213 10/6/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$39,263.71
105603 10/26/2023 MARIA LARA 270716 10/26/2023 Final Payment for Empl Expense claim # 14504. $63.58 105604 10/26/2023 LAUREN SANTILLANA 270763 10/26/2023 Final Payment for Empl Expense claim # 14559. $33.09 105605 10/26/2023 CHRIS LEY 270768 10/26/2023 Final Payment for Empl Expense claim # 14567. $55.38 10/26/2023 CHRIS LEY 270769 10/26/2023 Final Payment for Empl Expense claim # 14569. $55.39 10/26/2023 CHRIS LEY 270770 10/26/2023 Final Payment for Empl Expense claim # 14570. $55.39 10/26/2023 CHRIS LEY 270771 10/26/2023 Final Payment for Empl Expense claim # 14571. $58.18 4 Check Amount : $224.34
105606 10/26/2023 LOGAN PHILLIPPO 270736 10/26/2023 Final Payment for Empl Expense claim # 14525. $28.00 10/26/2023 LOGAN PHILLIPPO 270737 10/26/2023 Final Payment for Empl Expense claim # 14526. $73.79 10/26/2023 LOGAN PHILLIPPO 270738 10/26/2023 Final Payment for Empl Expense claim # 14527. $73.79 10/26/2023 LOGAN PHILLIPPO 270739 10/26/2023 Final Payment for Empl Expense claim # 14528. $45.79 4 Check Amount : $221.37

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 14 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105607 10/26/2023 MARTIN NUNES 270710 10/26/2023 Final Payment for Empl Expense claim # 14435. $3,349.22 105608 10/26/2023 MERCHANTS BUILDING MAINTENANCE, LLC 761636 24000224 8/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$173,791.89
10/26/2023 MERCHANTS BUILDING MAINTENANCE, LLC 763843 24000124 9/30/2023 AS-NEEDED CUSTODIAL SERVICES $6,542.81 10/26/2023 MERCHANTS BUILDING MAINTENANCE, LLC 766888 24000124 8/31/2023 AS-NEEDED CUSTODIAL SERVICES $65.49 3 Check Amount : $180,400.19
105609 10/26/2023 MICHAEL HAND 270772 10/26/2023 Final Payment for Empl Expense claim # 14576. $34.66 105610 10/26/2023 MICHAEL SHOLLEY 270733 10/26/2023 Final Payment for Empl Expense claim # 14522. $685.39 105611 10/26/2023 MICHAEL VILLALPANDO 00038456 24000748 9/28/2023 ADVERTISING $1,250.00 105612 10/26/2023 MICHELLE L. ACITELLI 270656 10/26/2023 Payroll Run 1 - Warrant 231020 $1,028.00 105613 10/26/2023 MOTOROLA SOLUTIONS, INC 1411035147 20000486 10/7/2023 MOTOROLA RADIOS AND RADIO SYST $198.00 10/26/2023 MOTOROLA SOLUTIONS, INC 1411038164 24000351 10/11/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
2 Check Amount : $396.00
105614 10/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-106407 24000455 9/29/2023 SAFETY SHOES $204.74
10/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139050 24000455 9/14/2023 SAFETY SHOES $281.68
10/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139076 24000455 9/15/2023 SAFETY SHOES $300.00
10/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139090 24000455 9/15/2023 SAFETY SHOES $298.12
10/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139355 24000455 9/21/2023 SAFETY SHOES $196.78
10/26/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139988 24000455 10/5/2023 SAFETY SHOES $206.14
6 Check Amount : $1,487.46
105615 10/26/2023 MUNICIPAL EMPLOYEES ASSOCIATION 270653 10/26/2023 Payroll Run 1 - Warrant 231020 $2,350.00 105616 10/26/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 270654 10/26/2023 Payroll Run 1 - Warrant 231020 $847.00 105617 10/26/2023 NASTEC INTERNATIONAL, INC. 7805 24000668 9/8/2023 SECURITY SERVICES - RTWC $16,508.80 10/26/2023 NASTEC INTERNATIONAL, INC. 7863 24000668 9/22/2023 SECURITY SERVICES - RTWC $17,206.30 10/26/2023 NASTEC INTERNATIONAL, INC. 7924 24000649 10/11/2023 SECURITY SERVICES - PATROL $54,145.00 10/26/2023 NASTEC INTERNATIONAL, INC. 7925 24000668 10/11/2023 SECURITY SERVICES - RTWC $16,716.70 4 Check Amount : $104,576.80
105618 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 334464191002 24000591 10/5/2023 OFFICE SUPPLIES $34.44 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 335241828001 24000608 10/4/2023 OFFICE SUPPLIES $158.72

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 15 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105618 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 335658392001 24000591 10/10/2023 OFFICE SUPPLIES $19.70 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 335659056001 24000591 10/10/2023 OFFICE SUPPLIES $164.04 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 335890459001 24000591 10/19/2023 OFFICE SUPPLIES $33.39 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 335890953001 24000591 10/18/2023 OFFICE SUPPLIES $53.76 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 335990339001 24000591 10/18/2023 OFFICE SUPPLIES $108.32 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 336063736001 24000591 10/10/2023 OFFICE SUPPLIES $75.54 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 336148720001 24000393 10/13/2023 OFFICE SUPPLIES FOR PD $182.11 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 336254520001 24000325 10/13/2023 IT ADMIN - OFFICE SUPPLIES $337.48 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 336382398001 24000325 10/13/2023 IT ADMIN - OFFICE SUPPLIES $159.90 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 336551848001 24000591 10/18/2023 OFFICE SUPPLIES $105.08 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 336619951001 24000340 10/13/2023 OFFICE SUPPLIES $154.41 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 337390293001 24000384 10/19/2023 OFFICE SUPPLIES $39.40 14 Check Amount : $1,626.29
105619 10/26/2023 OVERDRIVE, INC 01750CO23316825 24001033 9/11/2023 DIGITAL LIBRARY RESERVE $97.95 10/26/2023 OVERDRIVE, INC H-0096427 24001033 7/1/2023 DIGITAL LIBRARY RESERVE $3,000.00 10/26/2023 OVERDRIVE, INC H-0099328 24001033 10/1/2023 DIGITAL LIBRARY RESERVE $3,000.00 10/26/2023 OVERDRIVE, INC IC0175023273820 24001033 7/31/2023 DIGITAL LIBRARY RESERVE $14.00 10/26/2023 OVERDRIVE, INC IC0175023304086 24001033 8/31/2023 DIGITAL LIBRARY RESERVE $12.50 10/26/2023 OVERDRIVE, INC IC0175023338933 24001033 9/30/2023 DIGITAL LIBRARY RESERVE $8.50 6 Check Amount : $6,132.95
105620 10/26/2023 PSOMAS 198703 23000642 7/11/2023 ENGINEERING SERVICES $156,276.15 10/26/2023 PSOMAS 198721 23000642 7/11/2023 ENGINEERING SERVICES $165,910.66 10/26/2023 PSOMAS 200836 23001828 10/9/2023 2022 WATER LOSS AUDIT $15,675.00 3 Check Amount : $337,861.81
105621 10/26/2023 RICHARDS, WATSON & GERSHON 243087 24000311 6/30/2023 LEGAL SERVICES $1,563.50 10/26/2023 RICHARDS, WATSON & GERSHON 243371 24000311 7/26/2023 LEGAL SERVICES $1,692.50 10/26/2023 RICHARDS, WATSON & GERSHON 243744 24000311 8/24/2023 LEGAL SERVICES $1,466.00 10/26/2023 RICHARDS, WATSON & GERSHON 244200 24000311 10/2/2023 LEGAL SERVICES $3,331.25 4 Check Amount : $8,053.25
105622 10/26/2023 ROBERT HALF INTERNATIONAL INC. 62544030 24001030 9/12/2023 TEMPORARY STAFFING SERVICES $2,560.00 10/26/2023 ROBERT HALF INTERNATIONAL INC. 62642660 24000780 10/3/2023 AS-NEEDED TEMPORARY STAFFING $1,461.58 10/26/2023 ROBERT HALF INTERNATIONAL INC. 62670782 24000780 10/10/2023 AS-NEEDED TEMPORARY STAFFING $1,822.93

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 16 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105622 10/26/2023 ROBERT HALF INTERNATIONAL INC. 62707889 24000780 10/18/2023 AS-NEEDED TEMPORARY STAFFING $1,476.80 4 Check Amount : $7,321.31
105623 10/26/2023 RYAN NELSON 270745 10/26/2023 Final Payment for Empl Expense claim # 14537. $600.00 10/26/2023 RYAN NELSON 270746 10/26/2023 Final Payment for Empl Expense claim # 14538. $190.51 2 Check Amount : $790.51
105624 10/26/2023 SAMER ELAYYAN 270756 10/26/2023 Final Payment for Empl Expense claim # 14552. $93.36 10/26/2023 SAMER ELAYYAN 270757 10/26/2023 Final Payment for Empl Expense claim # 14553. $9.25 10/26/2023 SAMER ELAYYAN 270758 10/26/2023 Final Payment for Empl Expense claim # 14554. $47.97 10/26/2023 SAMER ELAYYAN 270759 10/26/2023 Final Payment for Empl Expense claim # 14555. $61.87 10/26/2023 SAMER ELAYYAN 270760 10/26/2023 Final Payment for Empl Expense claim # 14556. $61.86 10/26/2023 SAMER ELAYYAN 270761 10/26/2023 Final Payment for Empl Expense claim # 14557. $59.80 10/26/2023 SAMER ELAYYAN 270762 10/26/2023 Final Payment for Empl Expense claim # 14558. $59.35 7 Check Amount : $393.46
105625 10/26/2023 SEAN STOKES 270740 10/26/2023 Final Payment for Empl Expense claim # 14529. $87.42 105626 10/26/2023 SHANA EPSTEIN 270749 10/26/2023 Final Payment for Empl Expense claim # 14543. $406.36 105627 10/26/2023 SKIDATA, INC. IN00062842 24000904 10/13/2023 PARCS MAINTENANCE $4,016.20 105628 10/26/2023 SWARCO MCCAIN, INC. INV0275403 24000664 9/22/2023 TRAFFIC SIGNAL PARTS $49,084.46 105629 10/26/2023 TATIANA SZERWINSKI 270766 10/26/2023 Final Payment for Empl Expense claim # 14562. $80.59 105630 10/26/2023 TYLER DIAMOND 270729 10/26/2023 Final Payment for Empl Expense claim # 14518. $259.00 105631 10/26/2023 UKG KRONOS SYSTEMS LLC 12149737 24000247 10/14/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$191.96
105632 10/26/2023 UNIVAR USA INC 51512229 24000063 9/28/2023 WATER TREATMENT PLANT CHEMICALS $3,309.87 105633 10/26/2023 UNIVERSAL PROTECTION SERVICE, LP 14841810 24000399 10/8/2023 STAFFING AND MAINTENANCE OF PD JAIL $70,681.18 10/26/2023 UNIVERSAL PROTECTION SERVICE, LP 14841811 24000399 10/8/2023 STAFFING AND MAINTENANCE OF PD JAIL $7,877.30 10/26/2023 UNIVERSAL PROTECTION SERVICE, LP 14841812 24000399 10/8/2023 STAFFING AND MAINTENANCE OF PD JAIL $5,319.75 3 Check Amount : $83,878.23
105634 10/26/2023 VANESSA TOVAR 270726 10/26/2023 Final Payment for Empl Expense claim # 14515. $36.00 105635 10/26/2023 VARDAN VARDANYAN 270765 10/26/2023 Final Payment for Empl Expense claim # 14561. $288.00 105636 10/26/2023 BEVERLY HILLS COURIER INC R27883 24000385 10/20/2023 FOR ADVERTISING SERVICES $1,514.00 105637 10/26/2023 BIOPHILIC DESIGN CORP INV/2023/00161 24000883 10/18/2023 PLANTS AND GREENERY FOR PO

ENVIRONMENT-OWMH GRANT
$10,551.97
105638 10/26/2023 GRAINGER 9875743560 24000218 10/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $177.63 105639 10/26/2023 MCMASTER-CARR SUPPLY COMPANY 16047301 24000458 10/17/2023 HARDWARE AND SMALL TOOLS $13.34

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 17 of 18
10/30/2023 10:07:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105640 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 337789612001 24000393 10/20/2023 OFFICE SUPPLIES FOR PD $333.45 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 337792372001 24000393 10/20/2023 OFFICE SUPPLIES FOR PD $13.13 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 337792374001 24000393 10/20/2023 OFFICE SUPPLIES FOR PD $59.11 10/26/2023 ODP BUSINESS SOLUTIONS, LLC 338707697001 24000683 10/23/2023 OFFICE SUPPLIES $73.49 4 Check Amount : $479.18
105641 10/26/2023 OGS TECHNOLOGIES, INC. 0000247014 24000516 7/14/2023 P BUTTONS FOR PD UNIFORMS $484.68 10/26/2023 OGS TECHNOLOGIES, INC. 0000247015 24000516 7/14/2023 P BUTTONS FOR PD UNIFORMS $1,166.18 2 Check Amount : $1,650.86
105642 10/26/2023 PACIFIC PREMIER BANK 6R 10/20/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$28,441.91
105643 10/26/2023 ROBERT HALF INTERNATIONAL INC. 62714020 24000779 10/19/2023 Employment Agencies and Temporary Help $1,883.63 105644 10/26/2023 UTOPIA WORLDWIDE, INC 2349 24000302 10/13/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$4,742.50
10/26/2023 UTOPIA WORLDWIDE, INC 2350 24000302 10/13/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$1,870.00
2 Check Amount : $6,612.50
Total $3,937,636.15

CITY OF BEVERLY HILLS
10/10/2023 to 10/30/2023
CHECK REGISTER 18 of 18
10/30/2023 10:07:49 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 10/10/2023 – 10/30/2023
Check # 591384 - 591719
EFT # 105470 - 105644

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 CouncilNovember 7, 2023

Beverly Hills City Council
November 7, 2023