Cities Index.
Item E-5

Beverly Hills City Council
November 21, 2023

Document
Item E-5
Meeting
November 21, 2023
Body
Beverly Hills City Council
Original file
758 KB
Text extracted from the city's file for reading and search. Open the original on beverlyhills.granicus.com. That file is the official record.

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
November 21, 2023
(CHECK REGISTER)
Dates Covered: 10/31/2023 – 11/13/2023
Check # 591720 - 591958
EFT # 105645 - 105773
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591720 11/2/2023 2H CONSTRUCTION INC 4942-01 24000823 9/30/2023 SM3 PARKING STRUCTURE CMU WALL REPAIR $60,000.00 591721 11/2/2023 ALLISON BISHOP BRAGARD 10115-001 24000728 8/3/2023 ADULT EXCERCISE $649.04 11/2/2023 ALLISON BISHOP BRAGARD 10119-001 24000728 8/3/2023 ADULT EXCERCISE $986.00 2 Check Amount : $1,635.04
591722 11/2/2023 AMBK INC. M102523 24000133 10/26/2023 CRIME SCENE CLEANUP SERVICES $275.00 591723 11/2/2023 ANAWALT LUMBER CO INC 300389/2 24000332 10/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $83.75 11/2/2023 ANAWALT LUMBER CO INC 300762/2 24000332 10/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.13 11/2/2023 ANAWALT LUMBER CO INC 300800/2 24000332 10/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.54 11/2/2023 ANAWALT LUMBER CO INC 300834/2 24000332 10/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.42 11/2/2023 ANAWALT LUMBER CO INC 300863/2 24000332 10/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $415.79 11/2/2023 ANAWALT LUMBER CO INC 300973/2 24000332 10/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 11/2/2023 ANAWALT LUMBER CO INC 301099/2 24000332 10/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $57.31 11/2/2023 ANAWALT LUMBER CO INC 301131/2 24000332 10/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $130.93 11/2/2023 ANAWALT LUMBER CO INC 301136/2 24000332 10/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.08 11/2/2023 ANAWALT LUMBER CO INC 301190/2 24000332 10/23/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $85.92 11/2/2023 ANAWALT LUMBER CO INC 301265/2 24000332 10/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $236.35 11/2/2023 ANAWALT LUMBER CO INC 301266/2 24000332 10/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $137.25 11/2/2023 ANAWALT LUMBER CO INC 301519/2 24000332 10/31/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 11/2/2023 ANAWALT LUMBER CO INC 577218/1 24000332 10/31/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.24 14 Check Amount : $1,419.25
591724 11/2/2023 ASAF KOLIN 9504-001 24000587 7/27/2023 RECREATION INSTRUCTION $1,260.00 591725 11/2/2023 AT&T MOBILITY II, LLC 287300706005X100 823
24000356 9/30/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $227.34 591726 11/2/2023 BAKER & TAYLOR INC 5018553472 24000732 9/25/2023 LIBRARY BOOKS AND PUBLICATIONS $54.70 11/2/2023 BAKER & TAYLOR INC 5018553473 24000732 9/25/2023 LIBRARY BOOKS AND PUBLICATIONS $62.24 11/2/2023 BAKER & TAYLOR INC 5018553475 24000732 9/25/2023 LIBRARY BOOKS AND PUBLICATIONS $1,180.85 11/2/2023 BAKER & TAYLOR INC 5018553476 24000732 9/25/2023 LIBRARY BOOKS AND PUBLICATIONS $17.88 11/2/2023 BAKER & TAYLOR INC 5018553477 24000732 9/25/2023 LIBRARY BOOKS AND PUBLICATIONS $549.35 11/2/2023 BAKER & TAYLOR INC 5018565289 24000732 10/3/2023 LIBRARY BOOKS AND PUBLICATIONS $24.11 11/2/2023 BAKER & TAYLOR INC 5018565290 24000732 10/3/2023 LIBRARY BOOKS AND PUBLICATIONS $244.17 11/2/2023 BAKER & TAYLOR INC 5018575666 24000732 10/4/2023 LIBRARY BOOKS AND PUBLICATIONS $24.70 11/2/2023 BAKER & TAYLOR INC 5018575667 24000732 10/4/2023 LIBRARY BOOKS AND PUBLICATIONS $256.49 11/2/2023 BAKER & TAYLOR INC 5018575668 24000732 10/4/2023 LIBRARY BOOKS AND PUBLICATIONS $41.96

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 1 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591726 11/2/2023 BAKER & TAYLOR INC 5018575669 24000732 10/4/2023 LIBRARY BOOKS AND PUBLICATIONS $123.70 11/2/2023 BAKER & TAYLOR INC 5018577234 24000732 10/9/2023 LIBRARY BOOKS AND PUBLICATIONS $19.87 11/2/2023 BAKER & TAYLOR INC 5018577235 24000732 10/9/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 11/2/2023 BAKER & TAYLOR INC 5018577236 24000732 10/9/2023 LIBRARY BOOKS AND PUBLICATIONS $5.95 11/2/2023 BAKER & TAYLOR INC 5018577237 24000732 10/9/2023 LIBRARY BOOKS AND PUBLICATIONS $41.90 11/2/2023 BAKER & TAYLOR INC 5018577238 24000732 10/9/2023 LIBRARY BOOKS AND PUBLICATIONS $71.74 11/2/2023 BAKER & TAYLOR INC 5018584102 24000732 10/11/2023 LIBRARY BOOKS AND PUBLICATIONS $636.46 11/2/2023 BAKER & TAYLOR INC 5018586198 24000732 10/11/2023 LIBRARY BOOKS AND PUBLICATIONS $70.34 11/2/2023 BAKER & TAYLOR INC 5018586652 24000732 10/12/2023 LIBRARY BOOKS AND PUBLICATIONS $67.59 11/2/2023 BAKER & TAYLOR INC 5018586653 24000732 10/12/2023 LIBRARY BOOKS AND PUBLICATIONS $27.00 11/2/2023 BAKER & TAYLOR INC 5018586654 24000732 10/12/2023 LIBRARY BOOKS AND PUBLICATIONS $227.34 11/2/2023 BAKER & TAYLOR INC 5018591959 24000732 10/16/2023 LIBRARY BOOKS AND PUBLICATIONS $493.58 11/2/2023 BAKER & TAYLOR INC 5018591960 24000732 10/16/2023 LIBRARY BOOKS AND PUBLICATIONS $80.83 23 Check Amount : $4,340.99
591727 11/2/2023 BEVERLY HILLS CPR 531-23 PART 1 24001079 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 591728 11/2/2023 BLC SURVEYING, INC. 8841-02 24001011 10/25/2023 IPO-04 LA CIENEGA PARK PLAYGROUND $6,500.00 11/2/2023 BLC SURVEYING, INC. 8889-01 24001012 10/25/2023 IPO-03 WILL ROGERS PARK RESTROOM $7,074.00 2 Check Amount : $13,574.00
591729 11/2/2023 BORDER RECAPPING, LLC 23-0120433-013 24000155 10/25/2023 HEAVY DUTY TIRE SERVICE $905.75 591730 11/2/2023 BRENNTAG PACIFIC INC. BPI342170 24000047 10/23/2023 WATER TREATMENT PLANT CHEMICALS $1,584.47 11/2/2023 BRENNTAG PACIFIC INC. BPI382007 24000047 10/20/2023 WATER TREATMENT PLANT CHEMICALS $1,548.34 2 Check Amount : $3,132.81
591731 11/2/2023 BRIT WEST SOCCER INC 10030-001 24000293 10/23/2023 RECREATION INSTRUCTION $1,038.45 11/2/2023 BRIT WEST SOCCER INC 10033-001 24000293 10/23/2023 RECREATION INSTRUCTION $541.80 11/2/2023 BRIT WEST SOCCER INC 10067-001 24000293 10/23/2023 RECREATION INSTRUCTION $180.60 11/2/2023 BRIT WEST SOCCER INC 10070-001 24000293 10/23/2023 RECREATION INSTRUCTION $361.20 11/2/2023 BRIT WEST SOCCER INC 10071-001 24000293 10/23/2023 RECREATION INSTRUCTION $361.20 5 Check Amount : $2,483.25
591732 11/2/2023 BURKE, WILLIAMS & SORENSEN, LLP 308527 - 308556 9/29/2023 LITIGATION SERVICES $91,511.52 591733 11/2/2023 CEMEX INC 9449025441 24000105 10/18/2023 BUILDING MATERIALS & SUPPLIES $3,188.43 591734 11/2/2023 CHOURA EVENTS 51412-BAL 24000704 10/20/2023 CONSTRUCTING A MOCK-UP PARKLET $24,500.00 591735 11/2/2023 CINTAS CORPORATION NO. 3 1904070897 24000684 6/22/2023 UNIFORM RENTAL AND LAUNDRY $90.47 11/2/2023 CINTAS CORPORATION NO. 3 4149409234 24000684 3/15/2023 UNIFORM RENTAL AND LAUNDRY $115.37

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 2 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591735 11/2/2023 CINTAS CORPORATION NO. 3 4150114916 24000684 3/22/2023 UNIFORM RENTAL AND LAUNDRY $115.37 11/2/2023 CINTAS CORPORATION NO. 3 4150811657 24000684 3/29/2023 UNIFORM RENTAL AND LAUNDRY $115.37 11/2/2023 CINTAS CORPORATION NO. 3 4151521120 24000684 4/5/2023 UNIFORM RENTAL AND LAUNDRY $110.42 11/2/2023 CINTAS CORPORATION NO. 3 4152224927 24000684 4/12/2023 UNIFORM RENTAL AND LAUNDRY $110.42 11/2/2023 CINTAS CORPORATION NO. 3 4152916703 24000684 4/19/2023 UNIFORM RENTAL AND LAUNDRY $110.42 11/2/2023 CINTAS CORPORATION NO. 3 4153617746 24000684 4/26/2023 UNIFORM RENTAL AND LAUNDRY $120.96 11/2/2023 CINTAS CORPORATION NO. 3 4154319191 24000684 5/3/2023 UNIFORM RENTAL AND LAUNDRY $120.17 11/2/2023 CINTAS CORPORATION NO. 3 4155028513 24000684 5/10/2023 UNIFORM RENTAL AND LAUNDRY $143.64 11/2/2023 CINTAS CORPORATION NO. 3 4155722021 24000684 5/17/2023 UNIFORM RENTAL AND LAUNDRY $132.29 11/2/2023 CINTAS CORPORATION NO. 3 4156428276 24000684 5/24/2023 UNIFORM RENTAL AND LAUNDRY $132.29 11/2/2023 CINTAS CORPORATION NO. 3 4157060504 24000684 5/31/2023 UNIFORM RENTAL AND LAUNDRY $232.29 11/2/2023 CINTAS CORPORATION NO. 3 4157806940 24000684 6/7/2023 UNIFORM RENTAL AND LAUNDRY $132.29 11/2/2023 CINTAS CORPORATION NO. 3 4158514519 24000684 6/14/2023 UNIFORM RENTAL AND LAUNDRY $132.29 11/2/2023 CINTAS CORPORATION NO. 3 4159219246 24000684 6/21/2023 UNIFORM RENTAL AND LAUNDRY $157.03 11/2/2023 CINTAS CORPORATION NO. 3 4159498774 24000365 6/23/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 11/2/2023 CINTAS CORPORATION NO. 3 4159907181 24000684 6/28/2023 UNIFORM RENTAL AND LAUNDRY $134.33 11/2/2023 CINTAS CORPORATION NO. 3 4160657500 24000684 7/6/2023 UNIFORM RENTAL AND LAUNDRY $134.33 11/2/2023 CINTAS CORPORATION NO. 3 4161294763 24000684 7/12/2023 UNIFORM RENTAL AND LAUNDRY $134.33 11/2/2023 CINTAS CORPORATION NO. 3 4162673731 24000684 7/26/2023 UNIFORM RENTAL AND LAUNDRY $214.17 11/2/2023 CINTAS CORPORATION NO. 3 4163374778 24000684 8/2/2023 UNIFORM RENTAL AND LAUNDRY $134.71 11/2/2023 CINTAS CORPORATION NO. 3 4164104519 24000684 8/9/2023 UNIFORM RENTAL AND LAUNDRY $159.71 11/2/2023 CINTAS CORPORATION NO. 3 4164773848 24000684 8/16/2023 UNIFORM RENTAL AND LAUNDRY $197.20 11/2/2023 CINTAS CORPORATION NO. 3 4165474909 24000684 8/23/2023 UNIFORM RENTAL AND LAUNDRY $135.22 11/2/2023 CINTAS CORPORATION NO. 3 4166200931 24000684 8/30/2023 UNIFORM RENTAL AND LAUNDRY $135.22 11/2/2023 CINTAS CORPORATION NO. 3 4168290139 24000041 9/20/2023 UNIFORM RENTAL AND LAUNDRY $184.30 11/2/2023 CINTAS CORPORATION NO. 3 4168290155 24000042 9/20/2023 UNIFORM RENTAL AND LAUNDRY $122.94 11/2/2023 CINTAS CORPORATION NO. 3 4168290157 24000039 9/20/2023 UNIFORM RENTAL AND LAUNDRY $82.50 11/2/2023 CINTAS CORPORATION NO. 3 4169015246 24000041 9/27/2023 UNIFORM RENTAL AND LAUNDRY $184.30 11/2/2023 CINTAS CORPORATION NO. 3 4169015250 24000039 9/27/2023 UNIFORM RENTAL AND LAUNDRY $82.50 11/2/2023 CINTAS CORPORATION NO. 3 4169015327 24000042 9/27/2023 UNIFORM RENTAL AND LAUNDRY $122.94 11/2/2023 CINTAS CORPORATION NO. 3 4169708459 24000042 10/4/2023 UNIFORM RENTAL AND LAUNDRY $122.94 11/2/2023 CINTAS CORPORATION NO. 3 4169708544 24000039 10/4/2023 UNIFORM RENTAL AND LAUNDRY $82.50 11/2/2023 CINTAS CORPORATION NO. 3 4169708552 24000041 10/4/2023 UNIFORM RENTAL AND LAUNDRY $184.30

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 3 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591735 11/2/2023 CINTAS CORPORATION NO. 3 4170439461 24000042 10/11/2023 UNIFORM RENTAL AND LAUNDRY $122.94 11/2/2023 CINTAS CORPORATION NO. 3 4170439479 24000041 10/11/2023 UNIFORM RENTAL AND LAUNDRY $178.96 11/2/2023 CINTAS CORPORATION NO. 3 4170439480 24000039 10/11/2023 UNIFORM RENTAL AND LAUNDRY $82.50 11/2/2023 CINTAS CORPORATION NO. 3 4171118774 24000044 10/18/2023 UNIFORM RENTAL AND LAUNDRY $148.77 11/2/2023 CINTAS CORPORATION NO. 3 4171118902 24000045 10/18/2023 UNIFORM RENTAL AND LAUNDRY $54.93 11/2/2023 CINTAS CORPORATION NO. 3 4171118953 24000328 10/18/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 11/2/2023 CINTAS CORPORATION NO. 3 4171118962 24000041 10/18/2023 UNIFORM RENTAL AND LAUNDRY $184.30 11/2/2023 CINTAS CORPORATION NO. 3 4171118973 24000042 10/18/2023 UNIFORM RENTAL AND LAUNDRY $122.94 11/2/2023 CINTAS CORPORATION NO. 3 4171118993 24000039 10/18/2023 UNIFORM RENTAL AND LAUNDRY $82.50 11/2/2023 CINTAS CORPORATION NO. 3 4171118995 24000038 10/18/2023 UNIFORM RENTAL AND LAUNDRY $230.45 11/2/2023 CINTAS CORPORATION NO. 3 4171119014 24000249 10/18/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 11/2/2023 CINTAS CORPORATION NO. 3 4171119132 24000046 10/18/2023 UNIFORM RENTAL AND LAUNDRY $297.70 11/2/2023 CINTAS CORPORATION NO. 3 4171420504 24000365 10/20/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 11/2/2023 CINTAS CORPORATION NO. 3 4171681635 24000365 10/24/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 11/2/2023 CINTAS CORPORATION NO. 3 4171831630 24000365 10/25/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 11/2/2023 CINTAS CORPORATION NO. 3 4171831646 24000328 10/25/2023 LAUNDRY SERVICES FOR PD JAIL $175.19 11/2/2023 CINTAS CORPORATION NO. 3 4171831723 24000249 10/25/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 52 Check Amount : $7,195.65
591736 11/2/2023 CIVILTEC ENGINEERING, INC. 49322 20001110 10/10/2023 PLANNING AND ENGINEERING SUPPO $3,577.50 591737 11/2/2023 COMMLINE, INC, 0425288-IN 23000757 10/18/2023 RADIO CONSULTING SERVICES $2,500.00 11/2/2023 COMMLINE, INC, 0425811-IN 23000757 10/24/2023 RADIO CONSULTING SERVICES $825.00 2 Check Amount : $3,325.00
591738 11/2/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1686470 24000822 7/3/2023 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 591739 11/2/2023 CORE & MAIN LP T789546 24000316 10/23/2023 WATER DISTRIBUTION PARTS AND MATERIALS $1,867.24 591740 11/2/2023 CORPORATE IMPRESSIONS 20-2203 24000594 10/20/2023 BUSINESS CARDS $58.98 11/2/2023 CORPORATE IMPRESSIONS 20-2208 24000594 10/25/2023 BUSINESS CARDS $58.98 11/2/2023 CORPORATE IMPRESSIONS 20-2210 24000594 10/25/2023 BUSINESS CARDS $176.98 3 Check Amount : $294.94
591741 11/2/2023 LA COUNTY 99185062302 24000491 7/20/2023 LARIAC - 7 - GIS DATA FROM LA $15,425.50 591742 11/2/2023 DAY MANAGEMENT CORPORATION INV798462 23002068 10/26/2023 REMOVE/REPLACE CAMERAS (WALKER DRIVE TOWER)
$5,583.25
591743 11/2/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2003761 MR 10/13/2023 CONVEYANCE #042521 - 216 S BEVERLY DR $350.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 4 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591743 11/2/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2003762 MR 10/13/2023 CONVEYANCE #089979 - 216 S BEVERLY DR $350.00 2 Check Amount : $700.00
591744 11/2/2023 DIAL SECURITY 458111 24000796 10/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 11/2/2023 DIAL SECURITY 458112 24000796 10/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 11/2/2023 DIAL SECURITY 459881 24000796 11/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 11/2/2023 DIAL SECURITY 459882 24000796 11/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 4 Check Amount : $2,122.00
591745 11/2/2023 DIVISION OF THE STATE ARCHITECT 1 QTR 2024 DSA 786
10/27/2023 DISABILITY ACCESS & EDUCATION FEE DSA 786
FY2024Q1
$0.60
11/2/2023 DIVISION OF THE STATE ARCHITECT 1 QTR 2024 DSA 796
10/27/2023 Disability Access & Education Fee DSA 796
FY2024Q1
$188.80
2 Check Amount : $189.40
591746 11/2/2023 DIXON RESOURCES UNLIMITED 3795 24000786 10/19/2023 PARKING CONSULTING SERVICES $22,250.00 591747 11/2/2023 DUNN-EDWARDS PAINTS 2035A05916 24000092 10/23/2023 PAINT AND PAINT SUPPLIES $117.62 591748 11/2/2023 E SOURCE COMPANIES LLC 22749 24000712 9/30/2023 RFP DEVELOPMENT $33,843.45 591749 11/2/2023 EBSCO PUBLISHING 1000217120-1 24000900 9/26/2023 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $9,911.00 591750 11/2/2023 EDGESOFT, INC. 3423 24000277 10/16/2023 IT CONSULTING SERVICES (E-GOV) $33,190.00 591751 11/2/2023 EMERSON'S LOCKSMITH CO INC 30327 24000093 10/25/2023 LOCKS AND KEYS $113.88 591752 11/2/2023 EMILIO RAMIREZ 2023-426R1 23001866 10/24/2023 PW REMODEL PHASE 1 $188,070.00 591753 11/2/2023 ENVIRONMENTAL CONSTRUCTION, INC. 7 09/30/23 23001394 9/30/2023 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$395,180.57
591754 11/2/2023 FERGUSON ENTERPRISES, LLC 0017054 24000910 10/4/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$6,413.33
11/2/2023 FERGUSON ENTERPRISES, LLC 0017738 24000910 10/4/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$310.63
2 Check Amount : $6,723.96
591755 11/2/2023 FERGUSON ENTERPRISES, LLC WC939137 24000630 10/20/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $130.31 591756 11/2/2023 FERREIRA CONSTRUCTION CO. INC. 14 08/04/23 22000849 8/4/2023 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$141,317.43
591757 11/2/2023 FLYING LION, INC. 1557 24000579 10/18/2023 REMOTE DRONE PILOTS $6,927.33 11/2/2023 FLYING LION, INC. 1563 24000579 10/26/2023 REMOTE DRONE PILOTS $18,607.75 2 Check Amount : $25,535.08
591758 11/2/2023 GRISWOLD INDUSTRIES 878718 24001014 9/29/2023 CLA-VAL MAINTENANCE $5,093.99 591759 11/2/2023 HACH COMPANY 13750536 24000782 9/22/2023 CHEMICAL REAGENTS $1,401.62

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 5 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591759 11/2/2023 HACH COMPANY 13752716 24000782 9/25/2023 CHEMICAL REAGENTS $4,787.34 2 Check Amount : $6,188.96
591760 11/2/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15197 24000173 9/26/2023 WASH SOLID WASTE TRUCKS $905.00 591761 11/2/2023 HAZEN AND SAWYER, P.C. 0000003 09/15/23 23000852 9/15/2023 WATER REPORTS $27,728.75 591762 11/2/2023 HF&H CONSULTANTS, LLC 9720594 22001041 10/14/2023 COST OF SERVICE STUDY $1,140.00 591763 11/2/2023 IPS GROUP, INC INV87182 24001013 7/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $39,164.04 11/2/2023 IPS GROUP, INC INV88269 24001013 8/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $41,324.03 2 Check Amount : $80,488.07
591764 11/2/2023 JAROTH INC. 2114024 24000629 10/26/2023 PAY PHONE FEES $675.00 591765 11/2/2023 K.C. RESTORATION CO., INC. 498-24 24000819 10/31/2023 IPO-02 GREYSTONE LAMP POST $1,200.00 11/2/2023 K.C. RESTORATION CO., INC. 604-5 23002034 10/31/2023 RESTORATION OF DOORS AT GREYSTONE

STABLES
$20,603.80
2 Check Amount : $21,803.80
591766 11/2/2023 KITCHEN RESOURCE INC. 13278 24000484 9/30/2023 CLEANING SERVICES $375.00 591767 11/2/2023 L A COUNTY TAX COLLECTOR 4302033270 23 000 13 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART1&2
$11,397.18
11/2/2023 L A COUNTY TAX COLLECTOR 4302033271 23 000
03 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART1&2
$23,102.45
11/2/2023 L A COUNTY TAX COLLECTOR 4302033272 23 000
93 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART 1&2
$14,593.66
11/2/2023 L A COUNTY TAX COLLECTOR 4336010270 23 000
93 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART 1&2
$3,273.97
11/2/2023 L A COUNTY TAX COLLECTOR 4337011270 23 000
63 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART 1&2
$161.23
11/2/2023 L A COUNTY TAX COLLECTOR 8920851080 23 000
93 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART 1&2
$225.94
6 Check Amount : $52,754.43
591768 11/2/2023 LEXIS NEXIS MATTHEW BENDER 38339129 24000927 9/14/2023 LAW LIBRARY BOOKS/UPDATES $36.14 591769 11/2/2023 LOS ANGELES UNIFIED SCHOOL DISTRICT 3338 24000308 10/24/2023 BILINGUAL TESTING SERVICES $180.00 591770 11/2/2023 MARK A. GUTIERREZ 102123 24001093 10/21/2023 MUSICAL PERFORMANCES AT SPECIAL EVENTS $700.00 591771 11/2/2023 MARY MONTAGUE 10277-001 24000590 10/24/2023 CLASS INSTRUCTION $1,636.25 11/2/2023 MARY MONTAGUE 10278-001 24000590 10/24/2023 CLASS INSTRUCTION $765.00 11/2/2023 MARY MONTAGUE 10282-001 24000590 10/24/2023 CLASS INSTRUCTION $637.50 11/2/2023 MARY MONTAGUE 10283-001 24000590 10/24/2023 CLASS INSTRUCTION $1,912.50

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 6 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591771 11/2/2023 MARY MONTAGUE 10284-001 24000590 10/24/2023 CLASS INSTRUCTION $935.00 5 Check Amount : $5,886.25
591772 11/2/2023 BEVERLY HILLS ACQUISITION, LLC GMSEP23 24000228 10/6/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 591773 11/2/2023 MIKE PRLICH AND SONS, INC. 13 06/30/23 20001022 6/30/2023 SEWER REPAIRS $165,962.53 591774 11/2/2023 NATIONAL TESTING NETWORK, INC. 12882 6/30/2023 JUNE VOUCHER USAGE - LAW ENF TESTING

JAMES MACLEAN
$55.00
11/2/2023 NATIONAL TESTING NETWORK, INC. 13056 7/17/2023 ANNUAL MEMBERSHIP FOR PD TESTING AND

RECRUITMENT
$1,250.00
2 Check Amount : $1,305.00
591775 11/2/2023 NINYO & MOORE GEOTECH. CONSULTANTS 279673 24000801 10/20/2023 IPO-01 438 N BEVERLY - 439 N CANON $5,134.00 591776 11/2/2023 FARBOD REZVANI BS2003299 10/5/2023 BS2003299 517 N CAMDEN DR (ELECTRIC BOND

REFUND)
$5,000.00
591777 11/2/2023 JOSEPH GOLSHAN BS2101415 10/2/2023 BS2101415 1960 CARLA RIDGE (DEMO BOND

REFUND)
$15,000.00
591778 11/2/2023 Maria Pendergast 075C5B 10/19/2023 PARKING REFUND 321 S LA CIENEGA 82007212 $450.00 591779 11/2/2023 MARTIN ARZOUMANIANS BS2303656 10/19/2023 BS2303656 340 N CAMDEN DR (TCO BOND

REFUND)
$10,000.00
591780 11/2/2023 OPUS IVS, INC. INV02080 24001091 4/5/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/2/2023 OPUS IVS, INC. INV41051232 24001091 4/30/2023 COMPUTER PROGRAMMING ASSISTANCE $19.95 11/2/2023 OPUS IVS, INC. INV41053564 24001091 4/24/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/2/2023 OPUS IVS, INC. INV41080735 24001091 6/1/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 11/2/2023 OPUS IVS, INC. INV41098126 24001091 6/30/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 11/2/2023 OPUS IVS, INC. INV41114281 24001091 7/31/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 11/2/2023 OPUS IVS, INC. INV41124445 24001091 8/24/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/2/2023 OPUS IVS, INC. INV41128416 24001091 9/1/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/2/2023 OPUS IVS, INC. INV41128417 24001091 8/31/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 11/2/2023 OPUS IVS, INC. INV41133334 24001091 9/6/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/2/2023 OPUS IVS, INC. INV41135520 24001091 9/18/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/2/2023 OPUS IVS, INC. INV41140587 24001091 9/26/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 12 Check Amount : $982.35
591781 11/2/2023 P2S INC. SIN039057 24000581 10/24/2023 IPO-02 321 LA CIENEGA PARKING STRUCTURE $3,800.00 591782 11/2/2023 PACIFIC COAST CABLING INC 90364 24001009 9/29/2023 IPO-02 PD $2,153.63 591783 11/2/2023 PACIFIC STAR CHEMICAL, LLC 266134 24000134 10/18/2023 WATER TREATMENT PLANT CHEMICALS $3,781.27

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 7 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591784 11/2/2023 PALP INC. 01-27251 23001418 10/10/2023 PEDESTRIAN CROSSING IMPROVEMENTS $274,000.00 11/2/2023 PALP INC. 10-10/06/23 22001404 10/6/2023 ON-CALL PAVEMENT REPAIRS $102,105.00 2 Check Amount : $376,105.00
591785 11/2/2023 PATH 521-23 PART 1 24001080 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 591786 11/2/2023 PAYMENTUS CORPORATION INV-15-139712 24000789 9/30/2023 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$13,028.04
591787 11/2/2023 PENSKE MOTOR GROUP, LLC 3294890 23000991 10/30/2023 TOYOTA CAMRY HYBRID $37,047.00 591788 11/2/2023 PIONEER & LUCERNE HARDWARE K79712 24000081 10/3/2023 HARDWARE AND SUPPLIES $4.02 11/2/2023 PIONEER & LUCERNE HARDWARE K79713 24000081 10/3/2023 HARDWARE AND SUPPLIES $154.65 11/2/2023 PIONEER & LUCERNE HARDWARE K79728 24000081 10/9/2023 HARDWARE AND SUPPLIES $31.03 11/2/2023 PIONEER & LUCERNE HARDWARE K79735 24000081 10/10/2023 HARDWARE AND SUPPLIES $38.39 11/2/2023 PIONEER & LUCERNE HARDWARE K79740 24000081 10/11/2023 HARDWARE AND SUPPLIES $55.18 11/2/2023 PIONEER & LUCERNE HARDWARE K79744 24000081 10/12/2023 HARDWARE AND SUPPLIES $50.74 11/2/2023 PIONEER & LUCERNE HARDWARE K79755 24000081 10/17/2023 HARDWARE AND SUPPLIES $49.81 11/2/2023 PIONEER & LUCERNE HARDWARE K79780 24000081 10/23/2023 HARDWARE AND SUPPLIES $1.97 11/2/2023 PIONEER & LUCERNE HARDWARE K79789 24000081 10/24/2023 HARDWARE AND SUPPLIES $70.22 11/2/2023 PIONEER & LUCERNE HARDWARE K79797 24000081 10/25/2023 HARDWARE AND SUPPLIES $21.94 10 Check Amount : $477.95
591789 11/2/2023 JOSEPH G POLLARD CO INC 0248792 24000103 10/18/2023 WATERWORKS MAINTENANCE SUPPLIES $1,342.03 591790 11/2/2023 PROQUEST LP 70781216 24001019 8/1/2023 ONLINE DATABASE SUBSCRIPTION $19,282.27 591791 11/2/2023 RALPHS GROCERY 046562 24000357 10/24/2023 GROCERY SUPPLIES $74.74 11/2/2023 RALPHS GROCERY 136435 24000357 9/10/2023 GROCERY SUPPLIES $231.26 11/2/2023 RALPHS GROCERY 136437 09/10/23 24000357 9/10/2023 GROCERY SUPPLIES $12.12 11/2/2023 RALPHS GROCERY DUP PD-00588919 24000357 5/8/2023 GROCERY SUPPLIES ($19.85) 4 Check Amount : $298.27
591792 11/2/2023 RECWEST OUTDOOR PRODUCTS, INC 20395 24001077 8/15/2023 PARK BENCH PLAQUES $262.90 591793 11/2/2023 SHARPLINE SOLUTIONS, INC. 2894 24000229 10/24/2023 TRAFFIC CONTROL PRODUCTS $14,509.10 11/2/2023 SHARPLINE SOLUTIONS, INC. 2906 24000229 10/17/2023 TRAFFIC CONTROL PRODUCTS $4,561.59 2 Check Amount : $19,070.69
591794 11/2/2023 SHOETERIA, INC. 0054213-IN 24000486 8/23/2023 SAFETY SHOES $1,039.76 11/2/2023 SHOETERIA, INC. 0054395-IN 24000486 8/28/2023 SAFETY SHOES $300.00 2 Check Amount : $1,339.76
591795 11/2/2023 SID TOOL CO., INC., 6521302001 24000222 10/25/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,180.19

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 8 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591796 11/2/2023 SID TOOL CO., INC., 6520969001 24000222 10/25/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,493.59
11/2/2023 SID TOOL CO., INC., 6520969003 24000222 10/30/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$30.38
2 Check Amount : $1,523.97
591797 11/2/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 515873 24000612 10/18/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $968.36 591798 11/2/2023 STERICYCLE INC 8004983556 24000329 10/18/2023 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $91.90 591799 11/2/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
10312023CBHMOD
O
24000182 10/31/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 591800 11/2/2023 SUPERIOR PAVEMENT MARKINGS, INC. 17438 23001427 7/31/2023 CITYWIDE PAVEMENT MARKING PROJECT $79,832.55 591801 11/2/2023 SYBLON REID 2239-8 23001259 8/31/2023 CONSTRUCTION FOR OUTDOOR WARNING

SIREN SYSTEM
$82,228.53
591802 11/2/2023 T-MOBILE 978401315-102123 24000425 10/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.94 591803 11/2/2023 TDG ENGINEERING, INC LAX00106C_02 24000802 10/25/2023 TRAFFIC CONSULTING SERVICES $511.67 591804 11/2/2023 TRANS UNION LLC 10303868 24000511 10/25/2023 CREDIT REPORTS FOR PRE-EMPLOYMENT

BACKGROUNDS
$12.55
591805 11/2/2023 TWINING CONSULTING INC 23507 24000996 9/14/2023 IPO-02 430 N CAMDEN DR $7,060.56 11/2/2023 TWINING CONSULTING INC 24155 24000996 10/11/2023 IPO-02 430 N CAMDEN DR $2,955.68 2 Check Amount : $10,016.24
591806 11/2/2023 TYLER TECHNOLOGIES, INC. 130-139078 23001154 8/16/2023 TYLER CAD/RMS INTERFACE FOR USDD FIRE

STATION ALE
$224.48
11/2/2023 TYLER TECHNOLOGIES, INC. 130-140692 24001076 11/1/2023 FIRE FIELD MAPPING LICENSES, ANNUAL FEE,

SERVICES
$6,656.00
2 Check Amount : $6,880.48
591807 11/2/2023 UPS 00001Y6714413 24000426 10/14/2023 POSTAGE AND PARCEL DELIVERY $4.79 591808 11/2/2023 US DIGITAL DESIGNS, INC. 5264875978 22001231 9/29/2023 FIRE STATION ALERT SYSTEM $12,986.39 591809 11/2/2023 VERIZON COMMUNICATIONS INC. 9947580646 24000445 10/23/2023 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$2,914.40
591810 11/2/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
INNOVATIONS100
923-A
24001108 10/30/2023 2023 INNOVATIONS DAY $3,980.00
591811 11/2/2023 WANCO, INC. 89860 23000874 6/7/2023 PURCHASE GOODS $74,534.00 591812 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1090 24000054 9/13/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1091 24000054 9/13/2023 WATER SAMPLING AND ANALYSIS $20.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1117 24000054 9/13/2023 WATER SAMPLING AND ANALYSIS $200.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 9 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591812 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1118 24000054 9/13/2023 WATER SAMPLING AND ANALYSIS $100.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1312 24000054 9/18/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1313 24000054 9/18/2023 WATER SAMPLING AND ANALYSIS $880.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1314 24000054 9/18/2023 WATER SAMPLING AND ANALYSIS $90.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I1944 24000054 9/22/2023 WATER SAMPLING AND ANALYSIS $105.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I2313 24000054 9/26/2023 WATER SAMPLING AND ANALYSIS $838.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I2314 24000054 9/26/2023 WATER SAMPLING AND ANALYSIS $258.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3I2315 24000054 9/26/2023 WATER SAMPLING AND ANALYSIS $243.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J0262 24000054 10/3/2023 WATER SAMPLING AND ANALYSIS $338.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J0264 24000054 10/3/2023 WATER SAMPLING AND ANALYSIS $105.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J0265 24000054 10/3/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J0266 24000054 10/3/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J0514 24000054 10/5/2023 WATER SAMPLING AND ANALYSIS $258.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1087 24000054 10/10/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1088 24000054 10/10/2023 WATER SAMPLING AND ANALYSIS $90.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1240 24000054 10/12/2023 WATER SAMPLING AND ANALYSIS $918.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1241 24000054 10/12/2023 WATER SAMPLING AND ANALYSIS $189.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1696 24000054 10/17/2023 WATER SAMPLING AND ANALYSIS $105.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1697 24000054 10/17/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1699 24000054 10/17/2023 WATER SAMPLING AND ANALYSIS $258.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1701 24000054 10/17/2023 WATER SAMPLING AND ANALYSIS $106.25

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 10 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591812 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1702 24000054 10/17/2023 WATER SAMPLING AND ANALYSIS $10.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J1704 24000054 10/17/2023 WATER SAMPLING AND ANALYSIS $10.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J2220 24000054 10/22/2023 WATER SAMPLING AND ANALYSIS $546.00 11/2/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3J2221 24000054 10/22/2023 WATER SAMPLING AND ANALYSIS $10.00 28 Check Amount : $8,953.25
591813 11/2/2023 ZF ALEXANDER, INC. 134 - BS1827939 22000813 10/2/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$683.65
591814 11/2/2023 AIR CONDITIONING SOLUTIONS INC 18864 24000671 8/29/2023 IPO-02 345 FOOTHILL 2ND FL $2,380.00 591815 11/2/2023 AVISTA TECHNOLOGIES, INC. 113419 24000119 10/12/2023 WATER TREATMENT PLANT CHEMICALS $18,578.86 591816 11/2/2023 BAKER & TAYLOR INC 5018591939 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $178.26 11/2/2023 BAKER & TAYLOR INC 5018591940 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $272.21 11/2/2023 BAKER & TAYLOR INC 5018591942 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $36.45 11/2/2023 BAKER & TAYLOR INC 5018606784 24000732 10/25/2023 LIBRARY BOOKS AND PUBLICATIONS $124.34 11/2/2023 BAKER & TAYLOR INC 5018606785 24000732 10/25/2023 LIBRARY BOOKS AND PUBLICATIONS $20.99 11/2/2023 BAKER & TAYLOR INC 5018606786 24000732 10/25/2023 LIBRARY BOOKS AND PUBLICATIONS $75.20 11/2/2023 BAKER & TAYLOR INC 5018609045 24000732 10/25/2023 LIBRARY BOOKS AND PUBLICATIONS $24.92 7 Check Amount : $732.37
591817 11/2/2023 BET TZEDEK 505-23 PART 1 24001053 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $55,000.00 591818 11/2/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT JUL-SEP 2023 7/30/2023 School Development Fees FY2024 1Q (JUL-SEP 2023)
$159,213.18
591819 11/2/2023 VINCENT J. BUCCI 072023-016 24001032 7/25/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $175.00 11/2/2023 VINCENT J. BUCCI 092023-026 24001032 10/2/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $1,450.00 11/2/2023 VINCENT J. BUCCI 102023-026 24001032 10/31/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $400.00 3 Check Amount : $2,025.00
591820 11/2/2023 CARPENTER ROTHANS & DUMONT LLP 44592 9/15/2023 SEE ADDITIONAL $373.60 11/2/2023 CARPENTER ROTHANS & DUMONT LLP 44593 9/15/2023 SEE ADDITIONAL $100.00 11/2/2023 CARPENTER ROTHANS & DUMONT LLP 44822 10/15/2023 SEE ADDITIONAL $6,093.85 11/2/2023 CARPENTER ROTHANS & DUMONT LLP 44823 10/15/2023 SEE ADDITIONAL $1,800.00 4 Check Amount : $8,367.45
591821 11/2/2023 CIVILTEC ENGINEERING, INC. 49321 20001110 10/10/2023 PLANNING AND ENGINEERING SUPPO $12,532.50 591822 11/2/2023 HASA INC. 921261 24000209 9/25/2023 CHEMICALS FOR WATER TREATMENT $11,820.31 591823 11/2/2023 HASA INC. 924524 24000209 10/10/2023 CHEMICALS FOR WATER TREATMENT $11,796.74

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 11 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591824 11/2/2023 HAZEN AND SAWYER, P.C. 0000001 10/10/23 24000787 10/10/2023 LEAD AND COPPER RULE REVISIONS $22,655.00 591825 11/2/2023 HF&H CONSULTANTS, LLC 9720643 24000094 10/18/2023 SOLID WASTE CONSULTATION $9,403.75 591826 11/2/2023 JAS PACIFIC PC 6804 23001871 10/5/2023 FIRE PLAN REVIEW SERVICES FOR ONE

BEVERLY HILLS
$2,286.25
591827 11/2/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2310100184024000312 10/10/2023 LA COUNTY GENERAL SERVICES $24,314.52 591828 11/2/2023 BRANDEN WILLIAMS BS1709991 10/20/2023 BS1709991 1023 HILLCREST (ELECTRIC BOND

REFUND)
$5,000.00
591829 11/2/2023 COTIVITI 252049 10/11/2023 AMBULANCE BILLING REFUND REF 1307583751351.
$1,404.30
591830 11/2/2023 CWV-PALM, LLC BS2204619 10/18/2023 BS2204619 425 N PALM DR (ELECTRIC BOND

REFUND)
$100,000.00
591831 11/2/2023 CWV-PALM, LLC BS2304530 10/18/2023 BS2304530 425 N PALM DR (GAS BOND

REFUND)
$20,000.00
591832 11/2/2023 DANIEL SHALOM BS2304005 8/15/2023 BS2304005 201 S. LA PEER DR (BUILDING

REFUND)
$1,428.41
591833 11/2/2023 DAVID MOLINE BS1703399 10/11/2023 BS1703399 814 GREENWAY DR (CMP BOND

REFUND)
$15,000.00
591834 11/2/2023 HEALTH NET 215882 10/12/23 10/12/2023 AMBULANCE BILLING REFUND REF:
2019058S6L004
$107.95
591835 11/2/2023 JUSTIN MONEMPOUR BS2303010 10/7/2023 BS2303010 217 EL CAMINO (GAS METER BOND

REFUND)
$5,000.00
591836 11/2/2023 JUSTIN MONEMPOUR BS2100197 10/7/2023 BS2100197 217 EL CAMINO (CMP BOND

REFUND)
$15,000.00
591837 11/2/2023 LOUISE TAPER REVOCABLE TRUST

130274 10/11/2023 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$642.66
591838 11/2/2023 RITA DAVIDSON 190347 10/11/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$697.00
591839 11/2/2023 ROSE NORTON 404802 10/11/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$697.00
591840 11/2/2023 SK AHIA 291403 10/11/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$668.08
591841 11/2/2023 TMINE, INC. BS2003615 10/9/2023 BS2003615 400 N RODEO DR (GRADING BOND

REFUND)
$100,000.00
591842 11/2/2023 VICTORIA PETERS 308501 10/11/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$118.51
591843 11/2/2023 VICTORIA PETERS 397952 10/11/2023 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$118.51
591844 11/2/2023 JANET OSTASHAY 001-2318 24000635 10/18/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$3,500.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 12 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591844 11/2/2023 JANET OSTASHAY 001-2319 23000091 10/18/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$4,470.00
2 Check Amount : $7,970.00
591845 11/2/2023 PACIFIC STAR CHEMICAL, LLC 266717 24000134 10/26/2023 WATER TREATMENT PLANT CHEMICALS $3,746.08 591846 11/2/2023 WEISS FAMILY TRUST 266096 9/5/2023 UB 13095416 8950 OLYMPIC $147.25 591847 11/9/2023 3DI, INC. BVH-1123-01 24000320 11/2/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
591848 11/9/2023 ADS CORP. 22428.22-1023 24000294 10/21/2023 MAINT & REPAIR SEWER FLOW EQP $5,527.92 591849 11/9/2023 AFFORDABLE LIVING FOR THE AGING 447-23 PART 2 24000830 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 591850 11/9/2023 ALBERT MUNOZ OCTOBER 2023 24000778 11/6/2023 BALLROOM DANCE INSTRUCTION $300.00 11/9/2023 ALBERT MUNOZ SEPTEMBER 2023 24000778 11/6/2023 BALLROOM DANCE INSTRUCTION $240.00 2 Check Amount : $540.00
591851 11/9/2023 ALEXIS EMILY BLOCK 271015 10/31/2023 UB 18308401 121 CLARK $325.49 591852 11/9/2023 ALLSTAR FIRE EQUIPMENT INC 246712 23000065 4/3/2023 ONGOING CONTRACTUAL SERVICES $769.91 11/9/2023 ALLSTAR FIRE EQUIPMENT INC 247450 24000532 5/4/2023 ONGOING CONTRACTUAL SERVICES $218.50 11/9/2023 ALLSTAR FIRE EQUIPMENT INC 251198 24000613 10/16/2023 CLOTHING, DRY GOODS AND NOTIONS $1,463.41 11/9/2023 ALLSTAR FIRE EQUIPMENT INC 251226 24000613 10/20/2023 CLOTHING, DRY GOODS AND NOTIONS $927.41 11/9/2023 ALLSTAR FIRE EQUIPMENT INC 251227 24000613 10/20/2023 CLOTHING, DRY GOODS AND NOTIONS $547.50 5 Check Amount : $3,926.73
591853 11/9/2023 ALLSTATE NORTHBROOK INDEMNITY

COMPANY
CL 21.269.2 11/1/2023 GH 44795 - Allstate Insurance aso Amaael Antonini $3,105.76 591854 11/9/2023 ANAWALT LUMBER CO INC 297714/2 24000332 8/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.23 11/9/2023 ANAWALT LUMBER CO INC 301396/2 24000332 10/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $123.14 11/9/2023 ANAWALT LUMBER CO INC 301459/2 24000332 10/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.48 11/9/2023 ANAWALT LUMBER CO INC 301476/2 24000332 10/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $65.51 11/9/2023 ANAWALT LUMBER CO INC 301478/2 24000332 10/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $37.53 11/9/2023 ANAWALT LUMBER CO INC 301586/2 24000332 11/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.50 6 Check Amount : $321.39
591855 11/9/2023 APPLIED POLYGRAPH LLC 2310FD 24000745 10/31/2023 ONGOING CONTRACTUAL SERVICES $300.00 591856 11/9/2023 B D WHITE TOP SOIL CO INC 89474 24000014 10/4/2023 LANDSCAPE SUPPLIES $788.40 11/9/2023 B D WHITE TOP SOIL CO INC 89475 24000014 10/4/2023 LANDSCAPE SUPPLIES $788.40 11/9/2023 B D WHITE TOP SOIL CO INC 89485 24000014 10/6/2023 LANDSCAPE SUPPLIES $1,095.00 3 Check Amount : $2,671.80

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 13 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591857 11/9/2023 BAKER & TAYLOR INC 5018611854 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $58.97 11/9/2023 BAKER & TAYLOR INC 5018611855 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $20.14 11/9/2023 BAKER & TAYLOR INC 5018611856 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $108.79 11/9/2023 BAKER & TAYLOR INC 5018611857 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $1,279.87 11/9/2023 BAKER & TAYLOR INC 5018611858 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $62.27 11/9/2023 BAKER & TAYLOR INC 5018611859 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $59.68 11/9/2023 BAKER & TAYLOR INC 5018611860 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $67.58 11/9/2023 BAKER & TAYLOR INC 5018611861 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $18.87 8 Check Amount : $1,676.17
591858 11/9/2023 BARRY D PRESSMAN, MD, INC NOVEMBER 2023 10/31/2023 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
591859 11/9/2023 BEVERLY HILLS COMMUNITY FARM 498-23 PART 1 24001145 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 11/9/2023 BEVERLY HILLS COMMUNITY FARM 498-23 PART 2 24001145 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 2 Check Amount : $10,000.00
591860 11/9/2023 BEVERLY HILLS CPR 531-23 PART 2 24001079 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 591861 11/9/2023 BEVERLY HILLS EDUCATION FOUNDATION 463-23 PART 2 24000832 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 591862 11/9/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 272016 11/9/2023 Payroll Run 1 - Warrant 231103 $7,700.00 591863 11/9/2023 BEVERLY HILLS OIL INC. 103123 24000220 10/31/2023 PREMIUM GRADE GASOLINE AND PROPANE $1,490.10 591864 11/9/2023 BEVERLY HILLS THEATRE GUILD 547-23 PART 1 24001130 11/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 11/9/2023 BEVERLY HILLS THEATRE GUILD 547-23 PART 2 24001130 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 2 Check Amount : $5,000.00
591865 11/9/2023 RICHARD BILOW 09-2023 24000345 9/30/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
11/9/2023 RICHARD BILOW 10-2023 24000345 10/31/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
2 Check Amount : $1,750.00
591866 11/9/2023 BORIS BREZHNEV 10077-002 24000434 11/2/2023 INSTRUCTION OF ADULT JUDO $950.08 11/9/2023 BORIS BREZHNEV 10117-002 24000434 11/2/2023 INSTRUCTION OF ADULT JUDO $512.40 2 Check Amount : $1,462.48
591867 11/9/2023 BOUND TREE MEDICAL LLC 85107909 24000479 10/2/2023 MEDICAL LABORATORY SUPPLIES $826.19 11/9/2023 BOUND TREE MEDICAL LLC 85112488 24000479 10/5/2023 MEDICAL LABORATORY SUPPLIES $93.81 11/9/2023 BOUND TREE MEDICAL LLC 85115320 24000479 10/9/2023 MEDICAL LABORATORY SUPPLIES $1,971.66 3 Check Amount : $2,891.66
591868 11/9/2023 BRIT WEST SOCCER INC 10068-001 24000293 10/23/2023 RECREATION INSTRUCTION $361.20

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 14 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591869 11/9/2023 BRYAN CAVE LEIGHTON PAISNER LLP 1002331452 24000928 10/10/2023 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$1,313.50
591870 11/9/2023 CTWS, LLC DH1982 24000176 10/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $386.00 591871 11/9/2023 CALIX, INC. 342129 24000602 10/20/2023 AS-NEEDED FIBER OPTIC EQUIPMENT $764.35 11/9/2023 CALIX, INC. 342193 24000602 10/20/2023 AS-NEEDED FIBER OPTIC EQUIPMENT $7,466.87 2 Check Amount : $8,231.22
591872 11/9/2023 CANCER SUPPORT COMMUNITY LOS

ANGELES
496-23 PART 1 24001144 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 11/9/2023 CANCER SUPPORT COMMUNITY LOS

ANGELES
496-23 PART 2 24001144 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 2 Check Amount : $15,000.00
591873 11/9/2023 CANNON CORPORATION 85580 23001111 8/7/2023 SSMP UPDATE $782.25 591874 11/9/2023 CHAI LIFELINE, INC. 462-23 PART 2 24000838 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 591875 11/9/2023 CINTAS CORPORATION NO. 3 4168290029 24000685 9/20/2023 UNIFORM RENTAL AND LAUNDRY $19.32 11/9/2023 CINTAS CORPORATION NO. 3 4169015214 24000685 9/27/2023 UNIFORM RENTAL AND LAUNDRY $24.59 11/9/2023 CINTAS CORPORATION NO. 3 4169708335 24000685 10/4/2023 UNIFORM RENTAL AND LAUNDRY $24.59 11/9/2023 CINTAS CORPORATION NO. 3 4170439372 24000685 10/11/2023 UNIFORM RENTAL AND LAUNDRY $24.59 11/9/2023 CINTAS CORPORATION NO. 3 4171118788 24000037 10/18/2023 UNIFORM RENTAL AND LAUNDRY $107.40 11/9/2023 CINTAS CORPORATION NO. 3 4171118796 24000685 10/18/2023 UNIFORM RENTAL AND LAUNDRY $28.39 11/9/2023 CINTAS CORPORATION NO. 3 4172130181 24000365 10/27/2023 LAUNDRY AND OTHER CLEANING SERVICES $132.33 11/9/2023 CINTAS CORPORATION NO. 3 4172388319 24000365 10/31/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 11/9/2023 CINTAS CORPORATION NO. 3 4172568725 24000365 11/1/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 11/9/2023 CINTAS CORPORATION NO. 3 4172568752 24000328 11/1/2023 LAUNDRY SERVICES FOR PD JAIL $156.35 10 Check Amount : $882.51
591876 11/9/2023 CORAL REEF INC 82254A 24000231 10/19/2023 AQUATIC MAINTENANCE SERVICES $4,500.00 11/9/2023 CORAL REEF INC 82254B 24000231 10/31/2023 AQUATIC MAINTENANCE SERVICES $6,522.61 2 Check Amount : $11,022.61
591877 11/9/2023 CORPORATE EVENT SPECIALISTS 1670 24000760 10/29/2023 SPECIAL EVENT SERVICES $1,650.00 591878 11/9/2023 CORVEL CORPORATION 1493034 24000969 10/20/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
11/9/2023 CORVEL CORPORATION 1493315 24000969 10/20/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
2 Check Amount : $25,684.42
591879 11/9/2023 LA COUNTY 99185082301 24000336 10/18/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.87
591880 11/9/2023 DASHONE STANLEY CL 24.001.1 10/26/2023 GH 60076 / CBH 24.001.1 - Dashone Stanley $30,790.25

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 15 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591881 11/9/2023 DATATEL SERVICES 1142486 24000595 11/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 591882 11/9/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV234295 24000230 10/17/2023 LANDSCAPE SUPPLIES $6,764.36 11/9/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV237587 24000230 10/24/2023 LANDSCAPE SUPPLIES $8,837.73 2 Check Amount : $15,602.09
591883 11/9/2023 DYANNA WILSON OCTOBER 2023 24000742 11/6/2023 ART CLASS INSTRUCTION $300.00 11/9/2023 DYANNA WILSON SEPTEMBER 2023 24000742 11/6/2023 ART CLASS INSTRUCTION $375.00 2 Check Amount : $675.00
591884 11/9/2023 EWING IRRIGATION PRODUCTS INC 20539790 24000637 9/9/2023 IRRIGATION SUPPLIES ($168.74) 11/9/2023 EWING IRRIGATION PRODUCTS INC 20831150 24000637 10/16/2023 IRRIGATION SUPPLIES $420.67 11/9/2023 EWING IRRIGATION PRODUCTS INC 20831288 24000637 10/16/2023 IRRIGATION SUPPLIES $279.41 11/9/2023 EWING IRRIGATION PRODUCTS INC 20831303 24000637 10/16/2023 IRRIGATION SUPPLIES $1,953.25 4 Check Amount : $2,484.59
591885 11/9/2023 EWING IRRIGATION PRODUCTS INC 20083168 24000637 7/18/2023 IRRIGATION SUPPLIES $49.38 11/9/2023 EWING IRRIGATION PRODUCTS INC 20083180 24000637 7/18/2023 IRRIGATION SUPPLIES $762.68 11/9/2023 EWING IRRIGATION PRODUCTS INC 20280269 24000637 8/8/2023 IRRIGATION SUPPLIES $747.56 11/9/2023 EWING IRRIGATION PRODUCTS INC 20280281 24000637 8/8/2023 IRRIGATION SUPPLIES $1,801.50 11/9/2023 EWING IRRIGATION PRODUCTS INC 20280310 24000637 8/8/2023 IRRIGATION SUPPLIES $863.58 11/9/2023 EWING IRRIGATION PRODUCTS INC 20751953 24000637 10/5/2023 IRRIGATION SUPPLIES $496.28 11/9/2023 EWING IRRIGATION PRODUCTS INC 20752667 24000637 10/5/2023 IRRIGATION SUPPLIES $290.33 11/9/2023 EWING IRRIGATION PRODUCTS INC 20877891 24000637 10/20/2023 IRRIGATION SUPPLIES $826.18 8 Check Amount : $5,837.49
591886 11/9/2023 EXANTE360, LLC 17993 21000850 10/25/2023 PROFESSIONAL TECHNOLOGY DESIGN AND

CONSULTING SE
$920.00
591887 11/9/2023 FEDEX 8-299-47884 24000333 10/27/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$25.28
591888 11/9/2023 FIRE RECOVERY USA, LLC 23-141 24000481 10/24/2023 ONGOING CONTRACTUAL SERVICES $4,125.50 591889 11/9/2023 FRANCHISE TAX BOARD 272021 11/9/2023 Payroll Run 1 - Warrant 231103 $1,240.06 591890 11/9/2023 VICTOR FUKUHARA 542903 24000067 9/20/2023 SMALL EQUIPMENT/TOOLS/HARDWARE $8,922.53 591891 11/9/2023 VICTOR FUKUHARA 542924 24000067 10/28/2023 SMALL EQUIPMENT/TOOLS/HARDWARE $6,063.75 591892 11/9/2023 GEORGE HILLS COMPANY INC. INV1025638 24000968 5/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$12,702.00
11/9/2023 GEORGE HILLS COMPANY INC. INV1025729 24000968 7/1/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$9,250.00
11/9/2023 GEORGE HILLS COMPANY INC. INV1025808 24000968 6/30/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$12,193.50

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 16 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591892 11/9/2023 GEORGE HILLS COMPANY INC. INV1025944 24000968 7/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$12,778.50
11/9/2023 GEORGE HILLS COMPANY INC. INV1026154 24000968 8/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$12,609.00
11/9/2023 GEORGE HILLS COMPANY INC. INV1026447 24000968 9/30/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$11,487.00
6 Check Amount : $71,020.00
591893 11/9/2023 GMAT, INC. 45937 24000714 10/27/2023 FIRE STATION 4-FOLD DOORS $508.00 591894 11/9/2023 GOVOLUTION, LLC 13588 24000141 10/31/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$96.80
591895 11/9/2023 THE GUARDIAN LIFE INS CO DENT PREM OCT 23 11/3/2023 DENTAL PREMIUMS OCTOBER 2023 $15,504.26
591896 11/9/2023 CYNTHIA HARPER SEPTEMBER 2023 24000692 11/6/2023 ADULT/SENIOR INSTRUCTION $1,380.00 591897 11/9/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220185403 24000169 10/31/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $75.36 591898 11/9/2023 HILLDALE INVESTMENT GROUP, LTD 270903 10/27/2023 UB 28125048 828 HILLDALE $6.88 591899 11/9/2023 HILLDALE INVESTMENT GROUP, LTD 270904 10/27/2023 UB 28125220 828 HILLDALE $34.50 591900 11/9/2023 INTERFLEX PAYMENTS LLC 272027 11/9/2023 Payroll Run 1 - Warrant 231103 $13,801.82 591901 11/9/2023 JAM FIRE PROTECTION INC 6 10/31/23 24000315 10/31/2023 PD FIRE ALARM SYSTEM $7,888.25 591902 11/9/2023 JASON KEENE 102123 24001095 10/23/2023 MUSICAL PERFORMANCES AT SPECIAL EVENTS $1,000.00 591903 11/9/2023 JENSEN ENTERPRISES INC CD99213998 24000101 10/6/2023 METER VAULTS $33,235.44 591904 11/9/2023 KANOPY INC. 373881 24001018 10/31/2023 STREAMING VIDEO SERVICE $780.00 591905 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40211 8/29/2023 SEE ADDITIONAL $1,303.10 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40212 8/29/2023 SEE ADDITIONAL $661.80 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40213 8/29/2023 SEE ADDITIONAL $23,221.64 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40219 9/7/2023 SEE ADDITIONAL $14,135.65 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40220 9/7/2023 SEE ADDITIONAL $1,175.00 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40221 9/7/2023 SEE ADDITIONAL $177.20 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40222 9/7/2023 SEE ADDITIONAL $300.00 11/9/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40223 9/7/2023 SEE ADDITIONAL $88,946.92 8 Check Amount : $129,921.31
591906 11/9/2023 KOONTZ HARDWARE 740460 24000747 10/21/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $57.29 591907 11/9/2023 LEO WEB PROTECT INC. 5043 22000939 11/8/2023 WEB PRIVACY MONITORING $499.98 591908 11/9/2023 LEXIS NEXIS MATTHEW BENDER 37615149 24000927 7/3/2023 LAW LIBRARY BOOKS/UPDATES $36.14 11/9/2023 LEXIS NEXIS MATTHEW BENDER 37846523 24000927 7/24/2023 LAW LIBRARY BOOKS/UPDATES $474.50 11/9/2023 LEXIS NEXIS MATTHEW BENDER 38049775 24000927 8/21/2023 LAW LIBRARY BOOKS/UPDATES $36.14

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 17 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591908 11/9/2023 LEXIS NEXIS MATTHEW BENDER 38485370 24000927 9/25/2023 LAW LIBRARY BOOKS/UPDATES $36.14 11/9/2023 LEXIS NEXIS MATTHEW BENDER 38717875 24000927 10/10/2023 LAW LIBRARY BOOKS/UPDATES $36.14 5 Check Amount : $619.06
591909 11/9/2023 LIFE ASSIST INC 1368971 24000467 10/4/2023 MEDICAL LABORATORY SUPPLIES $98.55 11/9/2023 LIFE ASSIST INC 1369472 24000467 10/5/2023 MEDICAL LABORATORY SUPPLIES $1,634.31 11/9/2023 LIFE ASSIST INC 1369725 24000467 10/6/2023 MEDICAL LABORATORY SUPPLIES $329.11 3 Check Amount : $2,061.97
591910 11/9/2023 LIFTECH ELEVATOR SERVICES, INC. R-311037 24000278 10/11/2023 AS-NEEDED ELEVATOR MAINTENANCE $13,844.00 11/9/2023 LIFTECH ELEVATOR SERVICES, INC. S-310438 24000109 10/31/2023 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
2 Check Amount : $55,844.00
591911 11/9/2023 LOS ANGELES FREE CLINIC 500-23 PART 1 24001141 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 11/9/2023 LOS ANGELES FREE CLINIC 500-23 PART 2 24001141 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2 Check Amount : $25,000.00
591912 11/9/2023 MASAYASU NORIMOTO 39548 24000123 9/13/2023 HOSE, ACCESSORIES AND SUPPLIES $857.24 591913 11/9/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21252609 24000478 10/23/2023 MEDICAL LABORATORY SUPPLIES $536.80 11/9/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21254004 24000478 10/23/2023 MEDICAL LABORATORY SUPPLIES $392.94 2 Check Amount : $929.74
591914 11/9/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1333 24001098 10/30/2023 RAPID DEFENSE BARRIERS AND ASSOC

EQUIPMENT
$6,307.20
591915 11/9/2023 NORMAN'S NURSERY INC. 845194-RI 24000584 9/27/2023 HORTICULTURE, PLANTS $5,686.17 591916 11/9/2023 ON POINT ANALYTICS 23-14 23001453 11/2/2023 RTWC ANALYSIS/ASSESSMENT FOR BEST

PRACTICES
$1,387.50
591917 11/9/2023 Janice Zoch 413009 11/7/2023 450 N REXFORD PARKING REFUND REQUEST 81007202
$11.00
591918 11/9/2023 Leonard Shapiro 987654 11/7/2023 PARKING REFUND REQUEST 461 N BEDFORD DR 82007211
$3.00
591919 11/9/2023 OAKHURST ROSE, LLC 00002135 10/30/2023 BUSINESS TAX REFUND # 00002135 $116.27 591920 11/9/2023 VIJI PRAKASH 62176147 10/31/2023 REFUND: ROX ROOM B $253.00 591921 11/9/2023 VIJI PRAKASH 61354717 10/3/2023 REFUND: ROX ROOM A $253.00 591922 11/9/2023 OSKAR & JULIA MUSIC LLC 102223 24001094 10/23/2023 MUSICAL PERFORMANCES AT SPECIAL EVENTS $350.00 591923 11/9/2023 OUR HOUSE GRIEF SUPPORT CENTER 448-23 PART 2 24000836 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 591924 11/9/2023 PART SERVICES, INC. 11667 24000413 10/25/2023 PAPER SHREDDING $2,000.00 591925 11/9/2023 PATH 521-23 PART 2 24001080 11/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 18 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591926 11/9/2023 PAVEL KOZLOV 102123 24001096 10/23/2023 FACEPAINTING - ART SHOW $600.00 591927 11/9/2023 PLUMBERS DEPOT INC PD-54826 24000919 10/30/2023 WASTEWATER SUPPLIES $3,025.49 591928 11/9/2023 PROJECT MIRACLE 497-23 PART 1 24001143 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 11/9/2023 PROJECT MIRACLE 497-23 PART 2 24001143 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 2 Check Amount : $22,500.00
591929 11/9/2023 REDISCOVER CENTER INC. 102223 24001097 10/23/2023 ARTS WORKSHOP AT FALL 2023 ART SHOW $1,250.00 591930 11/9/2023 RWS CORPORATION 109096 24000055 10/31/2023 MAINTENANCE AND SERVICE $90.60 591931 11/9/2023 SAFE SIDEWALKS INCORPORATED BH 102023-28 24000309 10/20/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $105,500.37 591932 11/9/2023 SALT LICK TAVERN LLC 1136 24000494 9/18/2023 RECEPTION FOR BH ART SHOW $6,460.50 11/9/2023 SALT LICK TAVERN LLC 1137 24000494 10/5/2023 RECEPTION FOR BH ART SHOW $12,313.71 2 Check Amount : $18,774.21
591933 11/9/2023 SAMANTHA GOLDENBERG 1202 24000733 11/2/2023 INSTRUCTION OF ADULT & YOUTH DANCE $16,426.21 591934 11/9/2023 PHILIP M. SEELIG OCTOBER 2023 24000531 11/6/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 11/9/2023 PHILIP M. SEELIG SEPTEMBER 2023 24000531 11/6/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 2 Check Amount : $1,275.00
591935 11/9/2023 SELF-HELP GRAPHICS AND ART, INC SHG269 24000508 10/23/2023 COMMUNITY WORKSHOPS $7,490.00 591936 11/9/2023 SGD ENTERPRISES 2069976 24000488 10/9/2023 ALLEY MAINTENANCE $105,000.00 591937 11/9/2023 SMART & FINAL CREDIT DEPT 082777 24000368 7/28/2023 GROCERY SUPPLIES $33.85 11/9/2023 SMART & FINAL CREDIT DEPT 11801 24000368 7/31/2023 GROCERY SUPPLIES $43.16 11/9/2023 SMART & FINAL CREDIT DEPT 17603 24000368 7/16/2023 GROCERY SUPPLIES $246.36 11/9/2023 SMART & FINAL CREDIT DEPT 186699 24000368 7/11/2023 GROCERY SUPPLIES $222.23 11/9/2023 SMART & FINAL CREDIT DEPT 4501 24000368 7/17/2023 GROCERY SUPPLIES $89.22 11/9/2023 SMART & FINAL CREDIT DEPT 564200 24000368 7/5/2023 GROCERY SUPPLIES $204.40 11/9/2023 SMART & FINAL CREDIT DEPT 885655 24000368 7/11/2023 GROCERY SUPPLIES $228.33 11/9/2023 SMART & FINAL CREDIT DEPT 9301 24000368 7/20/2023 GROCERY SUPPLIES $326.95 11/9/2023 SMART & FINAL CREDIT DEPT 940855 24000368 7/7/2023 GROCERY SUPPLIES $170.44 9 Check Amount : $1,564.94
591938 11/9/2023 STANLEY & DANIELLE HAUSNER CL 23.046.2 11/1/2023 GH 50295/CBH 23.046.2 - Stanley & Danielle Hausner
$920.93
591939 11/9/2023 STATE DISBURSEMENT UNIT 272018 11/9/2023 Payroll Run 1 - Warrant 231103 $2,291.75 591940 11/9/2023 STEP UP ON SECOND STREET, INC 515-23 PART 2 24001048 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 11/9/2023 STEP UP ON SECOND STREET, INC 515-23 PART 2A 24001049 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 2 Check Amount : $41,250.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 19 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591941 11/9/2023 STEVEN L. WEINGLASS OCTOBER 2023 24000772 11/6/2023 CLASS INSTRUCTION $600.00 11/9/2023 STEVEN L. WEINGLASS SEPTEMBER 2023 24000772 11/6/2023 CLASS INSTRUCTION $600.00 2 Check Amount : $1,200.00
591942 11/9/2023 STEVEN POLINSKY AUGUST 2023 24000657 9/25/2023 INSTRUCTION OF SENIOR ACTING CLASSES $720.00 11/9/2023 STEVEN POLINSKY OCTOBER 2023 24000657 11/6/2023 INSTRUCTION OF SENIOR ACTING CLASSES $900.00 11/9/2023 STEVEN POLINSKY SEPTEMBER 2023 24000657 11/6/2023 INSTRUCTION OF SENIOR ACTING CLASSES $1,035.00 3 Check Amount : $2,655.00
591943 11/9/2023 T-MOBILE 981437713
10/21/23
24000794 10/21/2023 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$35.00
591944 11/9/2023 THE AMANDA FOUNDATION 19484 24001129 2/19/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,458.60
11/9/2023 THE AMANDA FOUNDATION 20943 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$3,158.97
11/9/2023 THE AMANDA FOUNDATION 20945 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$402.90
11/9/2023 THE AMANDA FOUNDATION 20947 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,092.98
11/9/2023 THE AMANDA FOUNDATION 20948 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,423.62
11/9/2023 THE AMANDA FOUNDATION 20950 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$624.30
11/9/2023 THE AMANDA FOUNDATION 20951 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$216.00
11/9/2023 THE AMANDA FOUNDATION 21740 24001129 10/24/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$425.00
8 Check Amount : $8,802.37
591945 11/9/2023 THEATRE 40 506-23 PART 2 24001035 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 591946 11/9/2023 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
482-23 PART 1 24001150 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 11/9/2023 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
482-23 PART 2 24001150 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 2 Check Amount : $32,500.00
591947 11/9/2023 TRANSAMERICA LIFE INSURANCE COMPANY 272025 11/9/2023 Payroll Run 1 - Warrant 231103 $6,455.31 591948 11/9/2023 TRUPANION MANAGERS USA, INC 272026 11/9/2023 Payroll Run 1 - Warrant 231103 $4,776.85 591949 11/9/2023 DAVID N.M. TURCH September 1-30,
2023
24000069 11/8/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 591950 11/9/2023 TYLER TECHNOLOGIES, INC. 130-135541 23000639 3/15/2023 SOFTWARE LICENSING: PUBLIC SAFETY

ANALYTICS
$6,820.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 20 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591950 11/9/2023 TYLER TECHNOLOGIES, INC. 130-140691 24000441 11/1/2023 TYLER NEW WORLD - AEGIS - ANNUAL

LICENSING AND SU
$371,337.45
2 Check Amount : $378,157.45
591951 11/9/2023 VERA WANG 270799 10/26/2023 UB 08238065 9536 WILSHIRE $126.33 591952 11/9/2023 VERIZON COMMUNICATIONS INC. Z9264745 24000485 11/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,196.31 591953 11/9/2023 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
507-23 PART 2 24001051 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 591954 11/9/2023 WEST COAST ARBORISTS INC 205310 24000343 10/4/2023 CITYWIDE TREE REMOVAL & REPLACMENT $5,760.00 11/9/2023 WEST COAST ARBORISTS INC 205313 24000344 10/4/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/9/2023 WEST COAST ARBORISTS INC 205314 24000344 10/4/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $76,871.51 11/9/2023 WEST COAST ARBORISTS INC 206035 24000344 10/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,575.00 11/9/2023 WEST COAST ARBORISTS INC 206036 24000343 10/19/2023 CITYWIDE TREE REMOVAL & REPLACMENT $29,740.00 11/9/2023 WEST COAST ARBORISTS INC 206037 24000344 10/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/9/2023 WEST COAST ARBORISTS INC 206038 24000344 10/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $82,676.96 11/9/2023 WEST COAST ARBORISTS INC 206534 24000344 10/31/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/9/2023 WEST COAST ARBORISTS INC 206535 24000343 10/31/2023 CITYWIDE TREE REMOVAL & REPLACMENT $18,202.00 11/9/2023 WEST COAST ARBORISTS INC 206540 24000344 10/31/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $102,771.90 10 Check Amount : $321,917.37
591955 11/9/2023 WILLIAM HERMAN CANNON III OCTOBER 2023 24000856 11/2/2023 SPORTS LEAGUE OFFICIATING $1,204.00 591956 11/9/2023 WITTMAN ENTERPRISES, LLC 231003 24000370 11/1/2023 ONGOING CONTRACTUAL SERVICES $10,144.86 591957 11/9/2023 XO COMMUNICATIONS SERVICES LLC Z9265211 24000699 11/8/2023 INTERNET SERVICE PROVIDER $6,293.52 591958 11/9/2023 ZF ALEXANDER, INC. 009 24000879 10/2/2023 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$49,129.21
Total $4,846,484.91

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 21 of 21
11/13/2023 10:19:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105645 11/2/2023 AAA FLAG & BANNER MFG. CO., INC. INV286647 23002058 10/20/2023 FABRICATE AND INSTALL BANNERS $763.53 11/2/2023 AAA FLAG & BANNER MFG. CO., INC. INV286935 24000899 10/31/2023 HOLIDAY DÉCOR $9,899.72 2 Check Amount : $10,663.25
105646 11/2/2023 AMAZON.COM SERVICES, INC. 114Y-W6PK-6Q4Y 24000623 9/1/2023 OFFICE SUPPLIES $68.47 105647 11/2/2023 AMERICAN TEXTILE MAINTENANCE CO 20902934 24000401 10/20/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
11/2/2023 AMERICAN TEXTILE MAINTENANCE CO 20907009 24000401 10/27/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
2 Check Amount : $472.12
105648 11/2/2023 ARAMARK SERVICES, INC. 103936467 24000170 10/24/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$3,319.63
105649 11/2/2023 B&J HBK, INC. 109938 24000852 9/27/2023 IPO-03 440 N CAMDEN DR $1,295.00 105650 11/2/2023 BEVERLY HILLS COURIER INC R27886 10/20/2023 1169 HILLCREST PL2200064 $1,265.00 105651 11/2/2023 BEVERLY HILLS WEEKLY 012-DB 24000719 10/24/2023 ADVERTISING $532.53 11/2/2023 BEVERLY HILLS WEEKLY 1007 24000652 9/14/2023 ADVERTISING AND PUBLIC NOTICES $2,077.96 11/2/2023 BEVERLY HILLS WEEKLY 1008 10/12/2023 PUBLICATION FOR PL2300358, PL2200064, PL2300008
$2,211.40
3 Check Amount : $4,821.89
105652 11/2/2023 ERNEST G. WOLOSEWICZ 162 24000578 10/16/2023 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 105653 11/2/2023 CAROLINE JACK 119 24000373 10/23/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105654 11/2/2023 CDW GOVERNMENT INC MQ40118 24000234 10/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$8,029.97
11/2/2023 CDW GOVERNMENT INC MQ40990 24000234 10/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,610.22
2 Check Amount : $9,640.19
105655 11/2/2023 CLEAN ENERGY CE10001987 24000060 10/26/2023 COMPRESSED NATURAL GAS $7,140.15 105656 11/2/2023 CLEAN SWEEP SUPPLY CO. INC 617562 24000135 10/20/2023 CLEANING SUPPLIES $1,364.03 105657 11/2/2023 COVERED 6, LLC 23-1475 24000648 10/16/2023 SECURITY SERVICES - PATROL $73,608.98 11/2/2023 COVERED 6, LLC 23-1482 24000643 10/17/2023 SECURITY SERVICES - RTWC $8,500.80 11/2/2023 COVERED 6, LLC 23-1498 24000648 10/23/2023 SECURITY SERVICES - PATROL $84,232.18 11/2/2023 COVERED 6, LLC 23-1499 24000643 10/23/2023 SECURITY SERVICES - RTWC $9,424.80 4 Check Amount : $175,766.76
105658 11/2/2023 ARAKELIAN ENTERPRISES, INC. 15445585 24000175 9/30/2023 SOLID WASTE COLLECTION SERVICES $149,039.76 105659 11/2/2023 ARAKELIAN ENTERPRISES, INC. 15438444 24000175 9/30/2023 SOLID WASTE COLLECTION SERVICES $306,248.28 11/2/2023 ARAKELIAN ENTERPRISES, INC. 15438445 24000175 9/30/2023 SOLID WASTE COLLECTION SERVICES $105,971.91

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 1 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105659 11/2/2023 ARAKELIAN ENTERPRISES, INC. 15438446 24000175 9/30/2023 SOLID WASTE COLLECTION SERVICES $84,482.85 11/2/2023 ARAKELIAN ENTERPRISES, INC. 15438447 24000175 9/30/2023 SOLID WASTE COLLECTION SERVICES $287,502.49 4 Check Amount : $784,205.53
105660 11/2/2023 CYNTHIA OWENS 271377 11/2/2023 Final Payment for Empl Expense claim # 14586. $49.73 11/2/2023 CYNTHIA OWENS 271378 11/2/2023 Final Payment for Empl Expense claim # 14587. $49.77 11/2/2023 CYNTHIA OWENS 271379 11/2/2023 Final Payment for Empl Expense claim # 14588. $49.85 3 Check Amount : $149.35
105661 11/2/2023 DAREN GRILLEY 270719 10/26/2023 Final Payment for Empl Expense claim # 14507. $259.00 105662 11/2/2023 DOUG MACDONALD 102223 24001078 10/23/2023 MUSICAL PERFORMANCES AT SPECIAL EVENTS $350.00 105663 11/2/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-215770 24000475 8/31/2023 MONITORING SERVICES FOR METRO $2,571.50 11/2/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-215787 24000475 8/31/2023 MONITORING SERVICES FOR METRO $98,111.50 11/2/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-215943 24000475 8/31/2023 MONITORING SERVICES FOR METRO $145,721.00 3 Check Amount : $246,404.00
105664 11/2/2023 GALLS, LLC 025948335 24000257 10/12/2023 UNIFORMS FOR PD PERSONNEL ($81.03) 11/2/2023 GALLS, LLC 025992243 24000257 10/17/2023 UNIFORMS FOR PD PERSONNEL ($196.00) 11/2/2023 GALLS, LLC BC1971783 24000610 10/6/2023 CLOTHING, DRY GOODS AND NOTIONS $394.06 3 Check Amount : $117.03
105665 11/2/2023 GRAINGER 9862132306 24000025 10/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $364.85 11/2/2023 GRAINGER 9874110605 24000027 10/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $38.74 11/2/2023 GRAINGER 9882324156 24000218 10/24/2023 HARDWARE, SUPPLIES, SMALL TOOLS $189.98 3 Check Amount : $593.57
105666 11/2/2023 JENSEN HUGHES, INC. INV-3750475 23001682 10/25/2023 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$1,567.50
105667 11/2/2023 JOSEPH REIS 271380 11/2/2023 Final Payment for Empl Expense claim # 14594. $27.67 105668 11/2/2023 KENNEDY / JENKS CONSULTANTS, INC. 167004 23001339 10/19/2023 LCW-2 AND LCW-3 DESIGN $74,896.79 105669 11/2/2023 MCMASTER-CARR SUPPLY COMPANY 15940725 24000364 10/16/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$266.80
105670 11/2/2023 MERCHANTS BUILDING MAINTENANCE, LLC 763474 24000124 10/4/2023 AS-NEEDED CUSTODIAL SERVICES $2,621.99 105671 11/2/2023 MICHAEL BAKER INTERNATIONAL, INC. 1187370 23001437 8/11/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 8633

WILSHIRE
$2,650.00
105672 11/2/2023 MICHAEL VILLALPANDO 00038498 10/12/2023 AFFORDABLE HOUSING PL2300358 $197.00 105673 11/2/2023 MISSION CRITICAL PARTNERS, LLC 19509 20001236 10/8/2023 PROFESSIONAL DESIGN SERVICES $13,961.88 105674 11/2/2023 MOTOROLA SOLUTIONS, INC 8281742518 24000638 10/21/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$18,749.84

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 2 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105675 11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-54451 24000455 9/13/2023 SAFETY SHOES $295.98
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
133-2-74584 24000455 9/17/2023 SAFETY SHOES $300.00
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
192-2-71908 24000455 9/24/2023 SAFETY SHOES $230.52
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-137354 24000455 9/17/2023 SAFETY SHOES $281.92
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
233-1-288215 24000455 9/10/2023 SAFETY SHOES $291.48
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-51967 24000455 10/6/2023 SAFETY SHOES $300.00
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139019 24000455 9/14/2023 SAFETY SHOES $300.00
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139055 24000455 9/14/2023 SAFETY SHOES $279.31
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139093 24000455 9/15/2023 SAFETY SHOES $300.00
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139095 24000455 9/15/2023 SAFETY SHOES $248.34
11/2/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-139950 24000455 10/4/2023 SAFETY SHOES $287.22
11 Check Amount : $3,114.77
105676 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 336400618001 24000591 10/17/2023 OFFICE SUPPLIES $74.16 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 336552095001 24000591 10/18/2023 OFFICE SUPPLIES $47.07 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 337116423001 24000683 10/27/2023 OFFICE SUPPLIES $52.82 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 337395280001 24000384 10/19/2023 OFFICE SUPPLIES $38.27 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 337637637001 24000683 10/29/2023 OFFICE SUPPLIES $54.74 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 338419785001 24000591 10/26/2023 OFFICE SUPPLIES $111.54 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 338426038001 24000591 10/25/2023 OFFICE SUPPLIES $32.84 7 Check Amount : $411.44
105677 11/2/2023 OW INVESTORS, LLC INV3262 20001058 9/7/2023 WATER METER TESTING SOFTWARE A $46,530.00 105678 11/2/2023 PILLSBURY WINTHROP 8562138 24000621 10/27/2023 SPECIAL COUNSEL SERVICES $1,045.00 105679 11/2/2023 RAY KLEIN, INC. 32152 24000480 9/30/2023 COLLECTION AGENCY SERVICES $1,617.15 11/2/2023 RAY KLEIN, INC. 32153 24000480 9/30/2023 COLLECTION AGENCY SERVICES $1,897.89 11/2/2023 RAY KLEIN, INC. 32154 24000480 9/30/2023 COLLECTION AGENCY SERVICES $245.32 11/2/2023 RAY KLEIN, INC. 32155 24000480 9/30/2023 COLLECTION AGENCY SERVICES $98.60 4 Check Amount : $3,858.96

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 3 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105680 11/2/2023 PSOMAS 198717 23000642 7/11/2023 ENGINEERING SERVICES $4,290.58 11/2/2023 PSOMAS 199105 24000102 8/7/2023 ENGINEERING SERVICES $57,745.09 11/2/2023 PSOMAS 199108 24000102 8/7/2023 ENGINEERING SERVICES $2,588.76 11/2/2023 PSOMAS 199574 24000102 8/11/2023 ENGINEERING SERVICES $160,817.57 11/2/2023 PSOMAS 199722 24000102 8/11/2023 ENGINEERING SERVICES $36,353.98 11/2/2023 PSOMAS 199960 24000102 9/6/2023 ENGINEERING SERVICES $170,035.66 11/2/2023 PSOMAS 199964R 24000102 9/6/2023 ENGINEERING SERVICES $2,531.22 7 Check Amount : $434,362.86
105681 11/2/2023 RICHARDS, WATSON & GERSHON 244171 24000311 9/15/2023 LEGAL SERVICES $2,866.50 11/2/2023 RICHARDS, WATSON & GERSHON 244612 24000464 10/25/2023 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$697.38
11/2/2023 RICHARDS, WATSON & GERSHON 244613 24000463 10/25/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$10,829.80
11/2/2023 RICHARDS, WATSON & GERSHON 244672 24000463 10/25/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$261,099.65
4 Check Amount : $275,493.33
105682 11/2/2023 RINCON CONSULTANTS, INC 51894 23001833 10/18/2023 CLASS 32 CATEGORICAL EXEMP REPORT 208 N

CRESCENT
$1,219.50
105683 11/2/2023 ROBERT HALF INTERNATIONAL INC. 62705985 24001030 10/18/2023 TEMPORARY STAFFING SERVICES $2,720.00 11/2/2023 ROBERT HALF INTERNATIONAL INC. 62706000 24001030 10/18/2023 TEMPORARY STAFFING SERVICES $3,200.00 11/2/2023 ROBERT HALF INTERNATIONAL INC. 62744530 24000779 10/26/2023 Employment Agencies and Temporary Help $1,377.60 3 Check Amount : $7,297.60
105684 11/2/2023 ROGER VILLAFUERTE 271376 11/2/2023 Final Payment for Empl Expense claim # 14585. $34.22 105685 11/2/2023 SYSTEMS SOURCE INC 304302 23001511 7/27/2023 PUBLIC WORKS SECOND FLOOR ADMIN AREA $140,935.46 105686 11/2/2023 T-MOBILE USA, INC. 9544021544 24001037 9/5/2023 Cell phone pings, GPS locate, and Tower Dumps $100.00 11/2/2023 T-MOBILE USA, INC. 9544021545 24001037 9/5/2023 Cell phone pings, GPS locate, and Tower Dumps $100.00 11/2/2023 T-MOBILE USA, INC. 9544663524 24001037 9/12/2023 Cell phone pings, GPS locate, and Tower Dumps $100.00 11/2/2023 T-MOBILE USA, INC. 9545667663 24001037 9/21/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 11/2/2023 T-MOBILE USA, INC. 9546245383 24001037 9/26/2023 Cell phone pings, GPS locate, and Tower Dumps $175.00 11/2/2023 T-MOBILE USA, INC. 9547245821 24001037 10/5/2023 Cell phone pings, GPS locate, and Tower Dumps $150.00 11/2/2023 T-MOBILE USA, INC. 9548719901 24001037 10/19/2023 Cell phone pings, GPS locate, and Tower Dumps $175.00 7 Check Amount : $925.00
105687 11/2/2023 TACENERGY LLC 2534376 24000191 10/18/2023 GASOLINE AND DIESEL FUEL PURCHASES $35,040.61 105688 11/2/2023 UNIVAR USA INC 51534147 24000063 10/6/2023 WATER TREATMENT PLANT CHEMICALS $3,342.30 105689 11/2/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP102423_28 24000233 10/24/2023 IT CONSULTING SERVICES $10,140.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 4 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105690 11/2/2023 ALEX DUNCAN 271431 11/2/2023 Final Payment for Empl Expense claim # 14613. $185.00 105691 11/2/2023 ALVARO GOMEZ 271408 11/2/2023 Final Payment for Empl Expense claim # 14565. $595.00 105692 11/2/2023 ANTHONY ALONZO 271433 11/2/2023 Final Payment for Empl Expense claim # 14615. $207.50 105693 11/2/2023 ARLEN ESKANDARI 271438 11/2/2023 Final Payment for Empl Expense claim # 14620. $93.79 105694 11/2/2023 BEVERLY HILLS COURIER INC R27907 24000385 10/26/2023 FOR ADVERTISING SERVICES $1,514.00 105695 11/2/2023 BEVERLY HILLS WEEKLY 00-13KJ 24000386 10/17/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 11/2/2023 BEVERLY HILLS WEEKLY 00-14KJ 24000386 10/23/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,847.08
105696 11/2/2023 BRYAN HORST 271425 11/2/2023 Final Payment for Empl Expense claim # 14607. $548.25 105697 11/2/2023 CHRISTINE CHUNG 271416 11/2/2023 Final Payment for Empl Expense claim # 14592. $33.22 11/2/2023 CHRISTINE CHUNG 271417 11/2/2023 Final Payment for Empl Expense claim # 14593. $36.13 2 Check Amount : $69.35
105698 11/2/2023 CHRISTOPHE LELONG 271419 11/2/2023 Final Payment for Empl Expense claim # 14596. $333.00 11/2/2023 CHRISTOPHE LELONG 271432 11/2/2023 Final Payment for Empl Expense claim # 14614. $241.50 2 Check Amount : $574.50
105699 11/2/2023 DAVID DIMOND 271414 11/2/2023 Final Payment for Empl Expense claim # 14590. $72.00 105700 11/2/2023 DENISE AVILA 271413 11/2/2023 Final Payment for Empl Expense claim # 14589. $85.00 105701 11/2/2023 EMMA NICA 271429 11/2/2023 Final Payment for Empl Expense claim # 14611. $180.00 105702 11/2/2023 FEHR & PEERS 167250 24000961 8/13/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$1,517.25
11/2/2023 FEHR & PEERS 167919 24000961 9/10/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$8,725.50
2 Check Amount : $10,242.75
105703 11/2/2023 IVETTE VELASCO 271427 11/2/2023 Final Payment for Empl Expense claim # 14609. $59.26 105704 11/2/2023 JESSE BEYER 271410 11/2/2023 Final Payment for Empl Expense claim # 14581. $300.00 11/2/2023 JESSE BEYER 271411 11/2/2023 Final Payment for Empl Expense claim # 14582. $160.00 11/2/2023 JESSE BEYER 271412 11/2/2023 Final Payment for Empl Expense claim # 14583. $72.00 3 Check Amount : $532.00
105705 11/2/2023 JONATHAN DE LA CRUZ 271430 11/2/2023 Final Payment for Empl Expense claim # 14612. $180.00 105706 11/2/2023 JOSEPH NATALE 271422 11/2/2023 Final Payment for Empl Expense claim # 14600. $30.00 105707 11/2/2023 JOSEPH REIS 271418 11/2/2023 Final Payment for Empl Expense claim # 14595. $381.65 11/2/2023 JOSEPH REIS 271423 11/2/2023 Final Payment for Empl Expense claim # 14601. $45.99 2 Check Amount : $427.64
105708 11/2/2023 JUSTIN PICHEDWATANA 271409 11/2/2023 Final Payment for Empl Expense claim # 14578. $339.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 5 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105709 11/2/2023 KEASHA COOKS 271420 11/2/2023 Final Payment for Empl Expense claim # 14597. $407.00 11/2/2023 KEASHA COOKS 271435 11/2/2023 Final Payment for Empl Expense claim # 14617. $433.61 11/2/2023 KEASHA COOKS 271436 11/2/2023 Final Payment for Empl Expense claim # 14618. $333.00 3 Check Amount : $1,173.61
105710 11/2/2023 KEVIN ARBUCKLE 271439 11/2/2023 Final Payment for Empl Expense claim # 14621. $100.00 105711 11/2/2023 MARIA LARA 271434 11/2/2023 Final Payment for Empl Expense claim # 14616. $63.58 105712 11/2/2023 MARCUS MOLOZNIK 271424 11/2/2023 Final Payment for Empl Expense claim # 14606. $643.35 105713 11/2/2023 MICHAEL VILLALPANDO 00038485 24000387 10/12/2023 FOR ADVERTISING SERVICES $454.00 11/2/2023 MICHAEL VILLALPANDO 00038486 24000387 10/12/2023 FOR ADVERTISING SERVICES $454.00 11/2/2023 MICHAEL VILLALPANDO 00038487 24000387 10/12/2023 FOR ADVERTISING SERVICES $454.00 11/2/2023 MICHAEL VILLALPANDO 00038488 24000387 10/12/2023 FOR ADVERTISING SERVICES $454.00 11/2/2023 MICHAEL VILLALPANDO 00038513 24000387 10/26/2023 FOR ADVERTISING SERVICES $908.00 5 Check Amount : $2,724.00
105714 11/2/2023 NICHOLAS DIMENTO 271428 11/2/2023 Final Payment for Empl Expense claim # 14610. $180.00 105715 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 335828673001 24000881 10/18/2023 OFFICE SUPPLIES $39.40 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 335841198001 24000881 10/18/2023 OFFICE SUPPLIES $58.66 11/2/2023 ODP BUSINESS SOLUTIONS, LLC 336582424001 24000881 10/18/2023 OFFICE SUPPLIES $537.63 3 Check Amount : $635.69
105716 11/2/2023 PATRICIA TACHIAS 271415 11/2/2023 Final Payment for Empl Expense claim # 14591. $90.00 105717 11/2/2023 POLSINELLI PC 2318595 24000929 8/9/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$100.50
11/2/2023 POLSINELLI PC 2318596 24000929 8/9/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$70.00
11/2/2023 POLSINELLI PC 2318597 24000929 8/9/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$70.00
11/2/2023 POLSINELLI PC 2318598 24000929 8/9/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$402.00
11/2/2023 POLSINELLI PC 2351951 24000929 10/11/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$659.00
5 Check Amount : $1,301.50
105718 11/2/2023 REGINALD EVANS 271437 11/2/2023 Final Payment for Empl Expense claim # 14619. $84.00 105719 11/2/2023 RICHARDS, WATSON & GERSHON 244614 24000311 10/25/2023 LEGAL SERVICES $1,890.00 105720 11/2/2023 STANLEY SHEN 271421 11/2/2023 Final Payment for Empl Expense claim # 14598. $207.50 105721 11/9/2023 ALEX KALE 272089 11/9/2023 Final Payment for Empl Expense claim # 14630. $111.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 6 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105722 11/9/2023 ALTERITY BROKER SOLUTIONS, INC. LTD OCT 23 11/3/2023 LINCOLN OCTOBER 2023 $26,560.26 11/9/2023 ALTERITY BROKER SOLUTIONS, INC. RLI NOV 23 11/3/2023 RELIANCE NOVEMBER 2023 $5,130.87 2 Check Amount : $31,691.13
105723 11/9/2023 AMERICAN TEXTILE MAINTENANCE CO 20911158 24000401 11/3/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
105724 11/9/2023 ANDREW BROMLEY 272085 11/9/2023 Final Payment for Empl Expense claim # 14623. $373.00 105725 11/9/2023 ANTHONY ALONZO 272086 11/9/2023 Final Payment for Empl Expense claim # 14624. $72.00 105726 11/9/2023 ANTHONY RODSTEIN 272097 11/9/2023 Final Payment for Empl Expense claim # 14641. $62.85 11/9/2023 ANTHONY RODSTEIN 272098 11/9/2023 Final Payment for Empl Expense claim # 14642. $62.98 11/9/2023 ANTHONY RODSTEIN 272099 11/9/2023 Final Payment for Empl Expense claim # 14643. $62.98 11/9/2023 ANTHONY RODSTEIN 272100 11/9/2023 Final Payment for Empl Expense claim # 14644. $63.47 11/9/2023 ANTHONY RODSTEIN 272101 11/9/2023 Final Payment for Empl Expense claim # 14645. $63.47 5 Check Amount : $315.75
105727 11/9/2023 ANTHONY VANG VANG 2023.11.5 11/2/2023 CALPERS ADPP $4,564.14 105728 11/9/2023 BEVERLY HILLS CHAMBER OF COMMERCE 11/2/2023 24000395 11/2/2023 BUSINESS ATTRACTION & RETENTION

SERVICES
$136,287.50
105729 11/9/2023 BEVERLY HILLS MANAGEMENT AND 272017 11/9/2023 Payroll Run 1 - Warrant 231103 $1,140.00 105730 11/9/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 272022 11/9/2023 Payroll Run 1 - Warrant 231103 $14,541.00 105731 11/9/2023 BEVERLY HILLS SAFETY SUPPORT 272015 11/9/2023 Payroll Run 1 - Warrant 231103 $2,075.00 105732 11/9/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 272020 11/9/2023 Payroll Run 1 - Warrant 231103 $600.00 105733 11/9/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 272019 11/9/2023 Payroll Run 1 - Warrant 231103 $176.00 105734 11/9/2023 CDW GOVERNMENT INC MS76686 24000234 10/26/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$820.16
11/9/2023 CDW GOVERNMENT INC MT26647 24000234 10/27/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$23,784.50
11/9/2023 CDW GOVERNMENT INC MT33318 24000234 10/27/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$176.43
11/9/2023 CDW GOVERNMENT INC MT88105 24000234 10/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$106.22
4 Check Amount : $24,887.31
105735 11/9/2023 PERDITA CHAN-ROUSE OCTOBER 2023 24000416 11/6/2023 INSTRUCTION FOR SENIOR YOGA CLASS $765.00 11/9/2023 PERDITA CHAN-ROUSE SEPTEMBER 2023 24000416 11/6/2023 INSTRUCTION FOR SENIOR YOGA CLASS $552.50 2 Check Amount : $1,317.50
105736 11/9/2023 CLEAN SWEEP SUPPLY CO. INC 617691 24000135 10/26/2023 CLEANING SUPPLIES $138.69 105737 11/9/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1699907 24000822 11/1/2023 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 7 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105738 11/9/2023 COVERED 6, LLC 23-1555 24000648 10/30/2023 SECURITY SERVICES - PATROL $72,533.08 11/9/2023 COVERED 6, LLC 23-1556 24000643 10/30/2023 SECURITY SERVICES - RTWC $9,424.80 2 Check Amount : $81,957.88
105739 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21904 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $2,252.29 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21905 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $8,095.83 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21906 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $4,286.13 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21907 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $760.13 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21908 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $70.00 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21909 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $2,275.00 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21910 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $1,697.50 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21911 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $4,484.86 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21912 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $3,168.33 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21913 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $2,398.70 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21914 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $2,146.70 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21915 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $262.50 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21916 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $97.90 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21917 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $70.00 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21918 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $315.00 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21919 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $2,100.50 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21920 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $52.50 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21921 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $70.00 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21922 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $70.00 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21923 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $1,877.10 11/9/2023 DAPEER, ROSENBLIT & LITVAK LLP 21926 24000096 8/31/2023 MUNICIPAL CODE PROSECUTIONS $4,344.60 21 Check Amount : $40,895.57
105740 11/9/2023 DAPTIV SOLUTIONS, LLC DPUS20230210 24000246 10/11/2023 DAPTIV SOFTWARE SYSTEM ANNUAL

LICENSING
$8,479.89
105741 11/9/2023 DAVID LEBER 272090 11/9/2023 Final Payment for Empl Expense claim # 14632. $74.00 105742 11/9/2023 DENISE AVILA 272087 11/9/2023 Final Payment for Empl Expense claim # 14625. $99.00 105743 11/9/2023 ERIN WEST 116 24000379 10/27/2023 ONGOING CONTRACTUAL SERVICES $10,682.40 105744 11/9/2023 GALLS, LLC BC1972316 24000492 10/9/2023 UNIFORMS FOR RANGERS $701.80 11/9/2023 GALLS, LLC BC1972401 24000492 10/9/2023 UNIFORMS FOR RANGERS $282.58

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 8 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105744 11/9/2023 GALLS, LLC BC1972572 24000492 10/9/2023 UNIFORMS FOR RANGERS $114.98 3 Check Amount : $1,099.36
105745 11/9/2023 GALLS, LLC BC1975931 24000610 10/13/2023 CLOTHING, DRY GOODS AND NOTIONS $252.22 11/9/2023 GALLS, LLC BC1977605 24000610 10/17/2023 CLOTHING, DRY GOODS AND NOTIONS $659.86 11/9/2023 GALLS, LLC BC1978384 24000610 10/18/2023 CLOTHING, DRY GOODS AND NOTIONS $315.22 11/9/2023 GALLS, LLC BC1978987 24000610 10/19/2023 CLOTHING, DRY GOODS AND NOTIONS $518.49 11/9/2023 GALLS, LLC BC1979079 24000610 10/19/2023 CLOTHING, DRY GOODS AND NOTIONS $237.20 11/9/2023 GALLS, LLC BC1979151 24000610 10/19/2023 CLOTHING, DRY GOODS AND NOTIONS $370.21 6 Check Amount : $2,353.20
105746 11/9/2023 GRAINGER 9843609851 24000217 9/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $529.13 11/9/2023 GRAINGER 9845361733 24000217 9/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $90.17 11/9/2023 GRAINGER 9846317445 24000217 9/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $90.17 11/9/2023 GRAINGER 9888131795 24000028 10/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $766.32 11/9/2023 GRAINGER 9889477197 24000260 10/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $61.91 5 Check Amount : $1,537.70
105747 11/9/2023 HAROLD BODKIN 272094 11/9/2023 Final Payment for Empl Expense claim # 14637. $119.66 105748 11/9/2023 JEFFREY NEWMAN 272091 11/9/2023 Final Payment for Empl Expense claim # 14633. $310.50 105749 11/9/2023 JESSICA HOLZER 272096 11/9/2023 Final Payment for Empl Expense claim # 14639. $49.00 105750 11/9/2023 JULIAN A. REYES REYES 2023.11.6 11/2/2023 CALPERS ADPP $4,527.76 105751 11/9/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY23/24-04 24000372 11/1/2023 ONGOING CONTRACTUAL SERVICES $9,750.00 105752 11/9/2023 ROBERT MAYCOTT 272088 11/9/2023 Final Payment for Empl Expense claim # 14628. $487.54 105753 11/9/2023 MCMASTER-CARR SUPPLY COMPANY 16563075 24000458 10/26/2023 HARDWARE AND SMALL TOOLS $565.19 11/9/2023 MCMASTER-CARR SUPPLY COMPANY 16713691 24000458 10/30/2023 HARDWARE AND SMALL TOOLS $161.04 2 Check Amount : $726.23
105754 11/9/2023 MERCHANTS BUILDING MAINTENANCE, LLC 767246 24000124 9/29/2023 AS-NEEDED CUSTODIAL SERVICES $717.28 105755 11/9/2023 MICHELLE L. ACITELLI 272028 11/9/2023 Payroll Run 1 - Warrant 231103 $1,028.00 105756 11/9/2023 MIDWEST TAPE 504048480 24001132 7/10/2023 LIBRARY AUDIO & VISUAL MATERIAL $22.70 11/9/2023 MIDWEST TAPE 504072443 24001132 7/14/2023 LIBRARY AUDIO & VISUAL MATERIAL $10.38 2 Check Amount : $33.08
105757 11/9/2023 MUNICIPAL EMPLOYEES ASSOCIATION 272023 11/9/2023 Payroll Run 1 - Warrant 231103 $2,362.50 105758 11/9/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 272024 11/9/2023 Payroll Run 1 - Warrant 231103 $847.00

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 9 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105759 11/9/2023 MURUGAN KRISHNAN 272092 11/9/2023 Final Payment for Empl Expense claim # 14635. $46.54 11/9/2023 MURUGAN KRISHNAN 272093 11/9/2023 Final Payment for Empl Expense claim # 14636. $45.57 2 Check Amount : $92.11
105760 11/9/2023 NASH DC, LLC 1600004078 24000444 11/1/2023 DATA CENTER MONTHLY RENTAL FEE $3,744.70 105761 11/9/2023 NASTEC INTERNATIONAL, INC. 7940 23001328 10/20/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$33,572.00
105762 11/9/2023 ODP BUSINESS SOLUTIONS, LLC 331255944001 24000591 9/19/2023 OFFICE SUPPLIES $220.29 11/9/2023 ODP BUSINESS SOLUTIONS, LLC 332084530001 24000591 9/14/2023 OFFICE SUPPLIES ($49.01) 11/9/2023 ODP BUSINESS SOLUTIONS, LLC 338311062001 24000393 10/31/2023 OFFICE SUPPLIES FOR PD $164.14 11/9/2023 ODP BUSINESS SOLUTIONS, LLC 338322126001 24000393 10/31/2023 OFFICE SUPPLIES FOR PD $39.40 11/9/2023 ODP BUSINESS SOLUTIONS, LLC 338756096001 24000591 10/30/2023 OFFICE SUPPLIES $24.89 11/9/2023 ODP BUSINESS SOLUTIONS, LLC 338786727001 24000591 10/28/2023 OFFICE SUPPLIES $51.45 6 Check Amount : $451.16
105763 11/9/2023 POLSINELLI PC 2267432 24000929 4/18/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$134.00
11/9/2023 POLSINELLI PC 2267433 24000929 4/18/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$70.00
2 Check Amount : $204.00
105764 11/9/2023 PSOMAS 199106 24000102 8/7/2023 ENGINEERING SERVICES $45,179.73 11/9/2023 PSOMAS 199578 24000102 8/11/2023 ENGINEERING SERVICES $175,805.61 11/9/2023 PSOMAS 199961R 24000102 9/6/2023 ENGINEERING SERVICES $240,737.53 3 Check Amount : $461,722.87
105765 11/9/2023 RICHARDS, WATSON & GERSHON 2023-11 24000465 11/2/2023 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 11/9/2023 RICHARDS, WATSON & GERSHON 244611 24000464 10/25/2023 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$13,432.80
2 Check Amount : $125,662.80
105766 11/9/2023 RINCON CONSULTANTS, INC 51157 23001265 9/21/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$48,341.25
11/9/2023 RINCON CONSULTANTS, INC 51893 24000831 10/18/2023 CLASS 32 CATEGORICAL EXEMPT REPORT 244- 256 CLARK
$16,645.13
2 Check Amount : $64,986.38
105767 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62433640 24000971 8/16/2023 TEMPORARY STAFFING SERVICES $1,465.60 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62458924 24001149 8/22/2023 TEMPORARY STAFFING SERVICES $1,522.53 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62461736 24001030 8/23/2023 TEMPORARY STAFFING SERVICES $2,635.00 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62468466 24000971 8/24/2023 TEMPORARY STAFFING SERVICES $1,465.60 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62477058 24001149 8/28/2023 TEMPORARY STAFFING SERVICES $1,903.16

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 10 of 12
11/13/2023 10:19:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105767 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62506943 24001149 9/4/2023 TEMPORARY STAFFING SERVICES $1,942.00 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62531130 24000971 9/7/2023 TEMPORARY STAFFING SERVICES $1,465.60 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62537186 24001149 9/11/2023 TEMPORARY STAFFING SERVICES $1,699.26 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62566811 24001149 9/18/2023 TEMPORARY STAFFING SERVICES $1,996.62 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62739353 24000780 10/25/2023 AS-NEEDED TEMPORARY STAFFING $1,700.17 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62741747 24001030 10/26/2023 TEMPORARY STAFFING SERVICES $2,720.00 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62741760 24001030 10/26/2023 TEMPORARY STAFFING SERVICES $3,200.00 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62757878 24001030 10/31/2023 TEMPORARY STAFFING SERVICES $2,720.00 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62757881 24001030 10/31/2023 TEMPORARY STAFFING SERVICES $3,200.00 11/9/2023 ROBERT HALF INTERNATIONAL INC. 62763477 24000780 10/31/2023 AS-NEEDED TEMPORARY STAFFING $1,707.55 15 Check Amount : $31,343.09
105768 11/9/2023 ROGER VILLAFUERTE 272095 11/9/2023 Final Payment for Empl Expense claim # 14638. $33.37 105769 11/9/2023 TARA S. ABRAMS 25 24000382 10/26/2023 ONGOING CONTRACTUAL SERVICES $13,854.19 105770 11/9/2023 UNIVERSAL PROTECTION SERVICE, LP 14953870 24000399 11/5/2023 STAFFING AND MAINTENANCE OF PD JAIL $73,912.70 11/9/2023 UNIVERSAL PROTECTION SERVICE, LP 14953874 24000399 11/5/2023 STAFFING AND MAINTENANCE OF PD JAIL $9,224.10 2 Check Amount : $83,136.80
105771 11/9/2023 UTOPIA WORLDWIDE, INC 2352 24000302 11/1/2023 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$6,870.00
105772 11/9/2023 VISION SERVICE PLAN- (CA) ACT ENH NOV 23 10/19/2023 VSP - ACTIVE ENHANCED NOVEMBER 2023 $22,141.30 11/9/2023 VISION SERVICE PLAN- (CA) ACT STD NOV 23 10/19/2023 VSP - ACTIVE STANDARD NOVEMBER 2023 $2,361.11 11/9/2023 VISION SERVICE PLAN- (CA) COBRA ENH NOV
23 11/3/2023 VSP - COBRA ENHANCED PLAN NOVEMBER
2023
$20.42
11/9/2023 VISION SERVICE PLAN- (CA) COBRA POL ENH
NOV 23
11/3/2023 VSP - COBRA POLICE ENHANCED NOVEMBER
2023
$65.76
11/9/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
NOV 23
11/3/2023 VSP - COBRA POLICE STANDARD NOVEMBER
2023
$23.21
11/9/2023 VISION SERVICE PLAN- (CA) COBRA STD NOV
23 11/3/2023 VSP - COBRA STANDARD PLAN NOVEMBER
2023
$13.25
11/9/2023 VISION SERVICE PLAN- (CA) POL ENH NOV 23 10/19/2023 VSP - POLICE ENHANCED NOVEMBER 2023 $2,773.68 11/9/2023 VISION SERVICE PLAN- (CA) POL STD NOV 23 10/19/2023 VSP - POLICE STANDARD NOVEMBER 2023 $1,137.29 11/9/2023 VISION SERVICE PLAN- (CA) RET ENH NOV 23 10/19/2023 VSP - RETIRED ENHANCED NOVEMBER 2023 $630.60 11/9/2023 VISION SERVICE PLAN- (CA) RET STD NOV 23 10/19/2023 VSP - RETIRED STANDARD NOVEMBER 2023 $69.09 10 Check Amount : $29,235.71
105773 11/9/2023 ZOLL MEDICAL CORP 3836434 24000614 10/13/2023 MEDICAL LABORATORY SUPPLIES $4,589.97 Total $3,828,506.18

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 11 of 12
11/13/2023 10:19:27 AM

CITY OF BEVERLY HILLS
10/31/2023 to 11/13/2023
CHECK REGISTER 12 of 12
11/13/2023 10:19:27 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 10/31/2023 – 11/13/2023
Check # 591720 - 591958
EFT # 105645 - 105773

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

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