Beverly Hills City Council
January 11, 2024

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
January 11, 2024
(CHECK REGISTER)
Dates Covered: 12/05/2023 – 01/02/2024
Check # 592310 - 592726
EFT # 105931 - 106136
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592310 12/7/2023 ACCO ENGINEERED SYSTEMS, INC. 20483133 24000197 11/20/2023 BACKFLOW MAINTENACE $22,629.36 592311 12/7/2023 ARROWHEAD FORENSICS 164416 24000945 11/13/2023 CRIME LAB SUPPLIES $325.78 12/7/2023 ARROWHEAD FORENSICS 164464 24000945 11/14/2023 CRIME LAB SUPPLIES $2,890.42 2 Check Amount : $3,216.20
592312 12/7/2023 BAKER & TAYLOR INC 5018641611 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $18.87 12/7/2023 BAKER & TAYLOR INC 5018641612 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $61.73 12/7/2023 BAKER & TAYLOR INC 5018641613 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $20.16 12/7/2023 BAKER & TAYLOR INC 5018641614 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $82.82 12/7/2023 BAKER & TAYLOR INC 5018641615 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $121.25 12/7/2023 BAKER & TAYLOR INC 5018643107 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $566.27 12/7/2023 BAKER & TAYLOR INC 5018643108 24000732 11/20/2023 LIBRARY BOOKS AND PUBLICATIONS $514.55 12/7/2023 BAKER & TAYLOR INC 5018644727 24000732 11/22/2023 LIBRARY BOOKS AND PUBLICATIONS $39.76 12/7/2023 BAKER & TAYLOR INC 5018644728 24000732 11/22/2023 LIBRARY BOOKS AND PUBLICATIONS $187.53 12/7/2023 BAKER & TAYLOR INC 5018644729 24000732 11/22/2023 LIBRARY BOOKS AND PUBLICATIONS $20.99 12/7/2023 BAKER & TAYLOR INC 5018644730 24000732 11/22/2023 LIBRARY BOOKS AND PUBLICATIONS $340.68 12/7/2023 BAKER & TAYLOR INC 5018644731 24000732 11/22/2023 LIBRARY BOOKS AND PUBLICATIONS $432.92 12/7/2023 BAKER & TAYLOR INC 5018648899 24000732 11/21/2023 LIBRARY BOOKS AND PUBLICATIONS $863.62 13 Check Amount : $3,271.15
592313 12/7/2023 BELNICK HOLDCO LLC Inv-16307775 24001073 11/16/2023 STACKED CHAIRS $17,044.50 592314 12/7/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 273913 12/7/2023 Payroll Run 1 - Warrant 231201 $7,500.00 592315 12/7/2023 CANNON CORPORATION 85901 23001172 9/12/2023 SUMMIT/LAUREL EASEMENT RESTORATION $52.75 592316 12/7/2023 CENGAGE LEARNING, INC. 82889150 24000734 10/25/2023 LIBRARY MATERIAL SERVICES $2,213.50 12/7/2023 CENGAGE LEARNING, INC. 83003424 24000734 11/22/2023 LIBRARY MATERIAL SERVICES $2,213.50 2 Check Amount : $4,427.00
592317 12/7/2023 CINTAS CORPORATION NO. 3 4173261260 24000040 11/8/2023 UNIFORM RENTAL AND LAUNDRY $91.93 12/7/2023 CINTAS CORPORATION NO. 3 4173261266 24000044 11/8/2023 UNIFORM RENTAL AND LAUNDRY $150.97 12/7/2023 CINTAS CORPORATION NO. 3 4173261305 24000045 11/8/2023 UNIFORM RENTAL AND LAUNDRY $56.95 12/7/2023 CINTAS CORPORATION NO. 3 4173261328 24000043 11/8/2023 UNIFORM RENTAL AND LAUNDRY $101.39 12/7/2023 CINTAS CORPORATION NO. 3 4173261335 24000212 11/8/2023 UNIFORM RENTAL AND LAUNDRY $91.50 12/7/2023 CINTAS CORPORATION NO. 3 4173261359 24000037 11/8/2023 UNIFORM RENTAL AND LAUNDRY $111.45 12/7/2023 CINTAS CORPORATION NO. 3 4173261389 24000039 11/8/2023 UNIFORM RENTAL AND LAUNDRY $86.95 12/7/2023 CINTAS CORPORATION NO. 3 4173261430 24000042 11/8/2023 UNIFORM RENTAL AND LAUNDRY $115.01 12/7/2023 CINTAS CORPORATION NO. 3 4173261463 24000041 11/8/2023 UNIFORM RENTAL AND LAUNDRY $179.87

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 1 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592317 12/7/2023 CINTAS CORPORATION NO. 3 4173261622 24000046 11/8/2023 UNIFORM RENTAL AND LAUNDRY $297.39 12/7/2023 CINTAS CORPORATION NO. 3 4174022040 24000040 11/15/2023 UNIFORM RENTAL AND LAUNDRY $91.93 12/7/2023 CINTAS CORPORATION NO. 3 4174022107 24000044 11/15/2023 UNIFORM RENTAL AND LAUNDRY $150.97 12/7/2023 CINTAS CORPORATION NO. 3 4174022128 24000045 11/15/2023 UNIFORM RENTAL AND LAUNDRY $56.95 12/7/2023 CINTAS CORPORATION NO. 3 4174022164 24000212 11/15/2023 UNIFORM RENTAL AND LAUNDRY $91.50 12/7/2023 CINTAS CORPORATION NO. 3 4174022184 24000043 11/15/2023 UNIFORM RENTAL AND LAUNDRY $101.39 12/7/2023 CINTAS CORPORATION NO. 3 4174022227 24000037 11/15/2023 UNIFORM RENTAL AND LAUNDRY $109.23 12/7/2023 CINTAS CORPORATION NO. 3 4174022245 24000039 11/15/2023 UNIFORM RENTAL AND LAUNDRY $78.29 12/7/2023 CINTAS CORPORATION NO. 3 4174022278 24000041 11/15/2023 UNIFORM RENTAL AND LAUNDRY $179.87 12/7/2023 CINTAS CORPORATION NO. 3 4174022283 24000042 11/15/2023 UNIFORM RENTAL AND LAUNDRY $136.60 12/7/2023 CINTAS CORPORATION NO. 3 4174022389 24000046 11/15/2023 UNIFORM RENTAL AND LAUNDRY $294.78 12/7/2023 CINTAS CORPORATION NO. 3 4174866569 24000040 11/22/2023 UNIFORM RENTAL AND LAUNDRY $91.93 12/7/2023 CINTAS CORPORATION NO. 3 4174866609 24000044 11/22/2023 UNIFORM RENTAL AND LAUNDRY $150.97 12/7/2023 CINTAS CORPORATION NO. 3 4174866648 24000045 11/22/2023 UNIFORM RENTAL AND LAUNDRY $56.95 12/7/2023 CINTAS CORPORATION NO. 3 4174866655 24000212 11/22/2023 UNIFORM RENTAL AND LAUNDRY $91.50 12/7/2023 CINTAS CORPORATION NO. 3 4174866692 24000043 11/22/2023 UNIFORM RENTAL AND LAUNDRY $101.39 12/7/2023 CINTAS CORPORATION NO. 3 4174866707 24000037 11/22/2023 UNIFORM RENTAL AND LAUNDRY $116.80 12/7/2023 CINTAS CORPORATION NO. 3 4174866720 24000041 11/22/2023 UNIFORM RENTAL AND LAUNDRY $179.87 12/7/2023 CINTAS CORPORATION NO. 3 4174866721 24000039 11/22/2023 UNIFORM RENTAL AND LAUNDRY $78.29 12/7/2023 CINTAS CORPORATION NO. 3 4174866748 24000328 11/22/2023 LAUNDRY SERVICES FOR PD JAIL $203.00 12/7/2023 CINTAS CORPORATION NO. 3 4174866763 24000042 11/22/2023 UNIFORM RENTAL AND LAUNDRY $135.25 12/7/2023 CINTAS CORPORATION NO. 3 4174866861 24000046 11/22/2023 UNIFORM RENTAL AND LAUNDRY $294.78 12/7/2023 CINTAS CORPORATION NO. 3 4175482281 24000249 11/29/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 32 Check Amount : $4,164.21
592318 12/7/2023 CITY OF LOS ANGELES 23-10-31 24000331 11/28/2023 ANIMAL CARE AND CONTROL SERVICES $29,218.70 592319 12/7/2023 CORVEL CORPORATION 1510011 24000969 11/15/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
12/7/2023 CORVEL CORPORATION 1510326 24000969 11/15/2023 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
2 Check Amount : $25,684.42
592320 12/7/2023 COUNTY OF LOS ANGELES IN1288965 11/8/2023 WASTE HAULER PERMIT $3,395.00 12/7/2023 COUNTY OF LOS ANGELES IN1289070 11/8/2023 WASTE HAULER PERMIT $1,053.50 2 Check Amount : $4,448.50

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 2 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592321 12/7/2023 LA COUNTY 110723 11/7/2023 PM INITIAL ACCREDITATION FOR AUSTIN REZA. $155.00 12/7/2023 LA COUNTY 112023 11/20/2023 PM INITIAL ACCREDIDATION FOR AUSTIN REZA 12-6-23
$155.00
2 Check Amount : $310.00
592322 12/7/2023 FEDEX 8-327-68317 24000799 11/24/2023 MESSENGER/OVERNIGHT DELIVERY SERVICE $39.24 592323 12/7/2023 FLYING LION, INC. 1572 24000579 11/7/2023 REMOTE DRONE PILOTS ($1,077.01) 12/7/2023 FLYING LION, INC. 1574 24000579 11/20/2023 REMOTE DRONE PILOTS $14,725.09 2 Check Amount : $13,648.08
592324 12/7/2023 FRANCHISE TAX BOARD 273918 12/7/2023 Payroll Run 1 - Warrant 231201 $2,578.45 592325 12/7/2023 GAFCON INC. 47715 24000898 11/13/2023 LABOR COMPLIANCE CONSULTING SERVICES $90.39 592326 12/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334780991 24000256 11/13/2023 ELECTRICAL PARTS & COMPONENTS $217.50 12/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334793362 24000256 11/13/2023 ELECTRICAL PARTS & COMPONENTS $2,497.26 12/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334821765 24000256 11/15/2023 ELECTRICAL PARTS & COMPONENTS $131.76 3 Check Amount : $2,846.52
592327 12/7/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS NOV 23
12/4/2023 DENTAL CLAIMS NOVEMBER 2023 $9,990.76
592328 12/7/2023 THE GUARDIAN LIFE INS CO DENT PREM NOV 23 12/5/2023 DENTAL PREMIUMS NOVEMBER 2023 $15,649.82
592329 12/7/2023 HAAKER EQUIPMENT CO / H E C C1A9J2 24000022 11/10/2023 SEWER EQUIPMENT & SUPPLIES $5,498.65 592330 12/7/2023 HF&H CONSULTANTS, LLC 9720687 22001041 11/17/2023 COST OF SERVICE STUDY $3,236.25 12/7/2023 HF&H CONSULTANTS, LLC 9720720 24000094 11/16/2023 SOLID WASTE CONSULTATION $17,224.00 2 Check Amount : $20,460.25
592331 12/7/2023 INTERFLEX PAYMENTS LLC 273924 12/7/2023 Payroll Run 1 - Warrant 231201 $14,024.42 592332 12/7/2023 JNE POLYGRAPH LLC 1744 24000580 10/31/2023 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$600.00
592333 12/7/2023 K.C. RESTORATION CO., INC. 604-6 23002034 11/27/2023 RESTORATION OF DOORS AT GREYSTONE

STABLES
$14,523.00
592334 12/7/2023 KOURY ENGINEERING & TESTING, INC. 955743 23002074 7/31/2023 IPO-14 CNG FUELING STATION $705.00 592335 12/7/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2309110154324000312 9/11/2023 LA COUNTY GENERAL SERVICES $200.56 12/7/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2310100222224000312 10/10/2023 LA COUNTY GENERAL SERVICES $137.55 12/7/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2311060251424000312 11/6/2023 LA COUNTY GENERAL SERVICES $9,335.54 3 Check Amount : $9,673.65
592336 12/7/2023 LA COUNTY METRO TRANS AUTHORITY 6021336 24000893 10/31/2023 METRO SENIOR TAP/PASS PROGRAM $57.60

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 3 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592336 12/7/2023 LA COUNTY METRO TRANS AUTHORITY 6021340 24000893 10/31/2023 METRO SENIOR TAP/PASS PROGRAM $96.00 2 Check Amount : $153.60
592337 12/7/2023 LEADSONLINE PARENT LLC 407875 24001248 10/30/2023 SOFTWARE RENEWAL: CELLHAWK $13,825.00 592338 12/7/2023 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
747309 12/1/2023 Membership/Dues for D. Hecht, M. Schwab & S.

Lagin
$72.00
592339 12/7/2023 JOHN LOESING 111623 24000570 11/16/2023 JOHN LOESING - PERFORMANCE SERVICES $650.00 592340 12/7/2023 LOS ANGELES ENGINEERING, INC. 23 10/31/23 22000877 11/16/2023 BURTON WAY MEDIAN PROJECT $247,498.85 592341 12/7/2023 MARY MONTAGUE 091123-001 24000590 10/24/2023 CLASS INSTRUCTION $150.00 12/7/2023 MARY MONTAGUE 091823-001 24000590 10/24/2023 CLASS INSTRUCTION $150.00 12/7/2023 MARY MONTAGUE 100223-001 24000590 10/24/2023 CLASS INSTRUCTION $150.00 12/7/2023 MARY MONTAGUE 100923-001 24000590 10/24/2023 CLASS INSTRUCTION $150.00 12/7/2023 MARY MONTAGUE 101623-001 24000590 10/24/2023 CLASS INSTRUCTION $150.00 12/7/2023 MARY MONTAGUE 102323-001 24000590 10/24/2023 CLASS INSTRUCTION $150.00 6 Check Amount : $900.00
592342 12/7/2023 MASAYASU NORIMOTO 40060 24000123 11/8/2023 HOSE, ACCESSORIES AND SUPPLIES $202.73 592344 12/7/2023 ADVANCED PROPERTIES LLC BS2207798 11/1/2023 BS2207798 163 N CLARK (ADU REFUND) $21,913.30 592345 12/7/2023 Aryan Zoroaster 361906 11/30/2023 82007208 PARKING REFUND REQUEST 438 N

BEVERLY
$14.00
592346 12/7/2023 PARTNER ASSESSMENT CORPORATION 23-428074-1 24001299 11/30/2023 PHASE 1 ENVIRONMENTAL SITE ASSESSMENT REPORT
$1,900.00
592347 12/7/2023 WGJ ENTERPRISES, INC. 11307C-03 23001459 11/16/2023 ON-CALL EMERGENCY PAVEMENT MARKING

INSTALLATION/RE
$4,000.00
592348 12/7/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526792_CCW 24000474 11/21/2023 PSYCHOLOGICAL CONSULTING SERVICES $975.00 592349 12/7/2023 QUADIENT, INC. 17004799 23001660 5/16/2023 MAIL MACHINE SUPPLIES FOR

REPROGRAPHICS
$168.52
592350 12/7/2023 QUINN COMPANY S2865901 21001134 11/2/2023 CATERPILLAR C32 EMERGENCY GENERATOR $1,028.50 592351 12/7/2023 READY INDUSTRIES INC. 59877 24000967 10/11/2023 PRINTING AND BINDING $540.93 592352 12/7/2023 RODEO DRIVE COMMITTEE INC Invoice #3 - 12/1/23 24000396 12/1/2023 FISCAL YEAR 2023-2024 MARKETING $52,750.00 592353 12/7/2023 SAFE PARKING LA 586-23 PART 1 24001241 11/28/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 12/7/2023 SAFE PARKING LA 586-23 PART 2 24001241 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2 Check Amount : $25,000.00
592354 12/7/2023 SEPULVEDA BUILDING MATERIALS 2949034 24000877 11/20/2023 BULK AGGREGATE $413.67 12/7/2023 SEPULVEDA BUILDING MATERIALS 2949524 24000877 11/22/2023 BULK AGGREGATE $413.67 2 Check Amount : $827.34

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 4 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592355 12/7/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21834 24000058 12/1/2023 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 592356 12/7/2023 SHIRLEY KAHEN-SAEEDIAN 273186 11/28/2023 UB 17257060 212 ELM $570.96 592357 12/7/2023 SMART & FINAL CREDIT DEPT 067855 23000212 6/30/2022 GROCERY SUPPLIES $421.10 12/7/2023 SMART & FINAL CREDIT DEPT 303711 23000212 6/30/2022 GROCERY SUPPLIES $409.54 12/7/2023 SMART & FINAL CREDIT DEPT 3234420015002 23000212 7/10/2022 GROCERY SUPPLIES $81.80 12/7/2023 SMART & FINAL CREDIT DEPT 3234420017802 23000212 7/7/2022 GROCERY SUPPLIES $863.58 12/7/2023 SMART & FINAL CREDIT DEPT 3234420019801 23000212 5/2/2022 GROCERY SUPPLIES $132.09 12/7/2023 SMART & FINAL CREDIT DEPT 3234420028501 23000212 6/11/2022 GROCERY SUPPLIES $803.67 6 Check Amount : $2,711.78
592358 12/7/2023 HADRONEX INC. 28130 24001221 11/7/2023 REMOTE SEWER MONITORING SYSTEMS $224.00 592359 12/7/2023 STATE DISBURSEMENT UNIT 273915 12/7/2023 Payroll Run 1 - Warrant 231201 $3,242.39 592360 12/7/2023 STATE WATER RESOURCES CONTROL BOARD SW-0269521 11/9/2023 ANNUAL PERMIT FEE 7/1/23 - 6/30/24, 419M1000095
$17,666.00
592361 12/7/2023 STRAIGHTLINE COMMUNICATIONS, LLC 4597 24000557 9/5/2023 PROP 218 NOTICES FOR WATER AND

WASTEWATER RATES
$1,350.00
592362 12/7/2023 SULLY-MILLER CONTRACTING CO INC 3452731 24000273 11/20/2023 ASPHALT $516.85 592363 12/7/2023 T-MOBILE 981437713
11/21/23
24000794 11/21/2023 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$35.00
592364 12/7/2023 TOWER CANCER RESEARCH FOUNDATION 571-23 PART 1 24001237 11/28/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 12/7/2023 TOWER CANCER RESEARCH FOUNDATION 571-23 PART 2 24001237 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 2 Check Amount : $25,000.00
592365 12/7/2023 TRANS UNION LLC 11308737 24000619 11/25/2023 CONSUMER REPORTING AND ANCILLARY

SERVICES
$126.08
592366 12/7/2023 TRANSAMERICA LIFE INSURANCE COMPANY 273922 12/7/2023 Payroll Run 1 - Warrant 231201 $6,624.90 592367 12/7/2023 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202311-1 24000675 12/1/2023 ONLINE LAW ENFORCEMENT DATA BASE SRVCS

SUBSCRIPT
$480.20
592368 12/7/2023 TOM MALLOY CORPORATION SI20004107 24000903 11/13/2023 K-RAIL/TRAFFIC BARRICADE RENTAL $2,960.30 592369 12/7/2023 TRUEPOINT SOLUTIONS, LLC 23-852 19000840 8/3/2023 PHASE 2 UPGRADE -CITY'S HANSEN $743.75 592370 12/7/2023 TRUEPOINT SOLUTIONS, LLC 23-1115 19000840 10/5/2023 PHASE 2 UPGRADE -CITY'S HANSEN $786.25 12/7/2023 TRUEPOINT SOLUTIONS, LLC 23-875 19000840 8/4/2023 PHASE 2 UPGRADE -CITY'S HANSEN $19,800.00 2 Check Amount : $20,586.25
592371 12/7/2023 TRUPANION MANAGERS USA, INC 273923 12/7/2023 Payroll Run 1 - Warrant 231201 $4,720.84 592372 12/7/2023 TYLER TECHNOLOGIES, INC. 130-127046 23000639 3/30/2022 SOFTWARE LICENSING: PUBLIC SAFETY

ANALYTICS
$902.50

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 5 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592372 12/7/2023 TYLER TECHNOLOGIES, INC. 130-132773 23000639 11/30/2022 SOFTWARE LICENSING: PUBLIC SAFETY

ANALYTICS
$1,600.00
12/7/2023 TYLER TECHNOLOGIES, INC. 130-137219 23000639 5/31/2023 SOFTWARE LICENSING: PUBLIC SAFETY

ANALYTICS
($902.50)
3 Check Amount : $1,600.00
592373 12/7/2023 VERIZON COMMUNICATIONS INC. 9950018201 24000445 11/23/2023 VERIZON BLANKET DATA FOR PD, FIRE, AND PW

VEHICLE
$2,825.39
592374 12/7/2023 VITAL MEDICAL SERVICES, LLC 4307 24000398 10/31/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$21,726.00
592375 12/7/2023 ZF ALEXANDER, INC. 004R-R4 23002094 11/3/2023 ENVIRONMENTAL COMPLIANCE FOR ONE BH

STORM DRAIN
$2,221.58
12/7/2023 ZF ALEXANDER, INC. 135 - BS1827939 22000813 11/3/2023 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$995.55
2 Check Amount : $3,217.13
592376 12/14/2023 3DI, INC. BHV-1223-01 24000320 12/4/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
592377 12/14/2023 72 HOUR LLC WF8903 23001056 11/16/2023 VEHICLE PURCHASE - POLICE, PARKING

ENFORCEMENT & P
$31,178.10
12/14/2023 72 HOUR LLC WF8905 23001056 11/16/2023 VEHICLE PURCHASE - POLICE, PARKING

ENFORCEMENT & P
$31,178.10
2 Check Amount : $62,356.20
592378 12/14/2023 9830 WILSHIRE BOULEVARD TENANT, LLC 274142 12/8/2023 UB 06281610 9830 WILSHIRE $65.00 592379 12/14/2023 A-1 ELECTRIC SERVICE CO. INC 13024 23001653 5/31/2023 IPO - BEVERLY-CANON WALKWAY $12,750.00 592380 12/14/2023 AIRPORT COURTHOUSE 6713827 23-57378 12/8/2023 $20,000.00 592381 12/14/2023 ALL SAINTS PARISH BH 499-23 PART 2 24001050 12/11/2023 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 592382 12/14/2023 ALLSTAR FIRE EQUIPMENT INC 252066 24000544 11/28/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $1,626.92 592383 12/14/2023 AMERICAN REPROGRAPHICS CO. LLC 942928 24000243 9/21/2023 GRAPHICS - SUPPLIES $1,984.64 12/14/2023 AMERICAN REPROGRAPHICS CO. LLC B42142 24000987 10/12/2023 INSTALLATION, EXTENDED WARRANTY,

MAINTENANCE AND
$2,394.00
12/14/2023 AMERICAN REPROGRAPHICS CO. LLC B43022 24000987 10/31/2023 INSTALLATION, EXTENDED WARRANTY,

MAINTENANCE AND
$433.50
3 Check Amount : $4,812.14
592384 12/14/2023 ANAWALT LUMBER CO INC 300269/2 24000332 10/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $198.98 12/14/2023 ANAWALT LUMBER CO INC 302010/2 24000332 11/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $96.50 12/14/2023 ANAWALT LUMBER CO INC 30211/2 24000332 11/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $513.15 12/14/2023 ANAWALT LUMBER CO INC 302482/2 24000332 11/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.94 4 Check Amount : $840.57
592385 12/14/2023 ANDY GUMP, INC INV1078349 24000469 10/25/2023 PORTABLE RESTROOMS $5,246.15

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 6 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592386 12/14/2023 ANNIE ZHANG 274144 12/8/2023 UB 18161014 156 WETHERLY $479.36 592387 12/14/2023 CAROLINE MULLER ANTUNES 10037-001 24000694 12/11/2023 YOUTH BALLET TAP CLASS $770.00 12/14/2023 CAROLINE MULLER ANTUNES 10038-001 24000694 12/11/2023 YOUTH BALLET TAP CLASS $1,232.00 12/14/2023 CAROLINE MULLER ANTUNES 10044-001 24000694 12/11/2023 YOUTH BALLET TAP CLASS $924.00 3 Check Amount : $2,926.00
592388 12/14/2023 AT&T MOBILITY II, LLC 287273045883X120 823
24000268 11/30/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,430.88
12/14/2023 AT&T MOBILITY II, LLC 287283708146X111
623
24000785 11/8/2023 CELL PHONE SERVICES $9,926.88
12/14/2023 AT&T MOBILITY II, LLC 875474210X111620
23 24000785 11/8/2023 CELL PHONE SERVICES $760.31
3 Check Amount : $12,118.07
592389 12/14/2023 BAKER & TAYLOR INC 5018663095 24000732 12/6/2023 LIBRARY BOOKS AND PUBLICATIONS $31.05 12/14/2023 BAKER & TAYLOR INC 5018663096 24000732 12/6/2023 LIBRARY BOOKS AND PUBLICATIONS $40.66 12/14/2023 BAKER & TAYLOR INC 5018663097 24000732 12/6/2023 LIBRARY BOOKS AND PUBLICATIONS $375.62 3 Check Amount : $447.33
592390 12/14/2023 BARBERIO ENTERPRISES INC. 19222 24001269 11/17/2023 1945 S LA CIENEGA ROOFTOP DUCTWORK RAIN SHIELD
$9,509.80
592391 12/14/2023 BARRY D PRESSMAN, MD, INC DECEMBER 2023 12/1/2023 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
592392 12/14/2023 BBB-CA INC 117620 24000705 12/7/2023 SAFETY AND HOSPITALITY SERVICES $6,236.58 12/14/2023 BBB-CA INC 117621 24000705 12/7/2023 SAFETY AND HOSPITALITY SERVICES $3,424.57 12/14/2023 BBB-CA INC 117622 24000705 12/7/2023 SAFETY AND HOSPITALITY SERVICES $2,011.80 3 Check Amount : $11,672.95
592393 12/14/2023 JOSE L. BECERRA 11/2023 24000651 12/5/2023 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$3,164.25
592394 12/14/2023 BORIS BREZHNEV 10076-001 24000434 11/14/2023 INSTRUCTION OF ADULT JUDO $890.40 12/14/2023 BORIS BREZHNEV 10118-001 24000434 11/14/2023 INSTRUCTION OF ADULT JUDO $445.20 2 Check Amount : $1,335.60
592395 12/14/2023 BRETT DONNELLY & MANDI NAPOLITAN 274373 12/12/2023 UB 29185027 559 HUNTLEY $64.63 592396 12/14/2023 BRIT WEST SOCCER INC 10025-001 24000293 12/11/2023 RECREATION INSTRUCTION $1,083.60 12/14/2023 BRIT WEST SOCCER INC 10026-001 24000293 12/11/2023 RECREATION INSTRUCTION $1,023.40 12/14/2023 BRIT WEST SOCCER INC 10028-001 24000293 12/11/2023 RECREATION INSTRUCTION $707.35 12/14/2023 BRIT WEST SOCCER INC 10029-001 24000293 12/11/2023 RECREATION INSTRUCTION $812.70 12/14/2023 BRIT WEST SOCCER INC 10065-001 24000293 12/11/2023 RECREATION INSTRUCTION $90.30 5 Check Amount : $3,717.35

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 7 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592397 12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 298316 24001332 3/13/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$5,879.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 298317 24001332 3/13/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$3,417.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 299817 24001332 4/18/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$11,356.50
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 299820 24001332 4/18/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$938.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 300864 24001332 5/4/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,005.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 300865 24001332 5/4/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$201.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 300868 24001332 5/4/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,876.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 300869 24001332 5/4/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$3,484.00
12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 310183-310213 10/27/2023 LITIGATION SERVICES $114,173.88 12/14/2023 BURKE, WILLIAMS & SORENSEN, LLP 311021-311056 11/15/2023 LITIGATION SERVICES $73,998.43 10 Check Amount : $216,328.81
592398 12/14/2023 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
112823-1 23000562 11/28/2023 PROFESSIONAL CONSULTING SERVICE $4,550.00 592399 12/14/2023 CALIFA GROUP 6945 24000690 11/29/2023 SUBSCRIPTION SERVICES $666.75 592400 12/14/2023 CEDARS SINAI MEDICAL CENTER BHPD09/25/23 24000261 9/25/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
12/14/2023 CEDARS SINAI MEDICAL CENTER BHPD10/02/2023 24000261 10/2/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
12/14/2023 CEDARS SINAI MEDICAL CENTER BHPD10/11/2023 24000261 10/11/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
3 Check Amount : $225.00
592401 12/14/2023 CINTAS CORPORATION NO. 3 4173261250 24000685 11/8/2023 UNIFORM RENTAL AND LAUNDRY $24.92 12/14/2023 CINTAS CORPORATION NO. 3 4173261544 24000038 11/8/2023 UNIFORM RENTAL AND LAUNDRY $235.68 12/14/2023 CINTAS CORPORATION NO. 3 4174022097 24000685 11/15/2023 UNIFORM RENTAL AND LAUNDRY $24.92 12/14/2023 CINTAS CORPORATION NO. 3 4174022270 24000038 11/15/2023 UNIFORM RENTAL AND LAUNDRY $235.68 12/14/2023 CINTAS CORPORATION NO. 3 4174866599 24000685 11/22/2023 UNIFORM RENTAL AND LAUNDRY $24.92 12/14/2023 CINTAS CORPORATION NO. 3 4174866852 24000038 11/22/2023 UNIFORM RENTAL AND LAUNDRY $245.18 12/14/2023 CINTAS CORPORATION NO. 3 4175482286 24000328 11/29/2023 LAUNDRY SERVICES FOR PD JAIL $178.50 12/14/2023 CINTAS CORPORATION NO. 3 4175714356 24000365 12/1/2023 LAUNDRY AND OTHER CLEANING SERVICES $143.13 12/14/2023 CINTAS CORPORATION NO. 3 4175968424 24000365 12/5/2023 LAUNDRY AND OTHER CLEANING SERVICES $173.19

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 8 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592401 12/14/2023 CINTAS CORPORATION NO. 3 4176128228 24000365 12/6/2023 LAUNDRY AND OTHER CLEANING SERVICES $265.27 12/14/2023 CINTAS CORPORATION NO. 3 4176128229 24000328 12/6/2023 LAUNDRY SERVICES FOR PD JAIL $178.50 12/14/2023 CINTAS CORPORATION NO. 3 4176128344 24000249 12/6/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 12/14/2023 CINTAS CORPORATION NO. 3 4176441921 24000365 12/8/2023 LAUNDRY AND OTHER CLEANING SERVICES $143.13 12/14/2023 CINTAS CORPORATION NO. 3 4176692566 24000365 12/12/2023 LAUNDRY AND OTHER CLEANING SERVICES $173.19 14 Check Amount : $2,134.77
592402 12/14/2023 CIVILTEC ENGINEERING, INC. 49324 20001110 10/10/2023 PLANNING AND ENGINEERING SUPPO $5,585.00 12/14/2023 CIVILTEC ENGINEERING, INC. 49464 24001072 10/17/2023 CIP PIPELINE REPLACEMENTS $4,616.25 12/14/2023 CIVILTEC ENGINEERING, INC. 49529 20001110 11/13/2023 PLANNING AND ENGINEERING SUPPO $5,300.00 12/14/2023 CIVILTEC ENGINEERING, INC. 49620 24001072 11/15/2023 CIP PIPELINE REPLACEMENTS $15,280.00 4 Check Amount : $30,781.25
592403 12/14/2023 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
20R 12/5/2023 Contract Withholding: 246-21 $375,309.20
592404 12/14/2023 COMMLINE, INC, 0429185-IN 23000757 11/28/2023 RADIO CONSULTING SERVICES $825.00 12/14/2023 COMMLINE, INC, 0430074-IN 23000757 12/6/2023 RADIO CONSULTING SERVICES $850.00 2 Check Amount : $1,675.00
592405 12/14/2023 CORPORATE IMPRESSIONS 20-2226 24000594 11/28/2023 BUSINESS CARDS $91.96 12/14/2023 CORPORATE IMPRESSIONS 20-2229 24000594 11/28/2023 BUSINESS CARDS $213.44 12/14/2023 CORPORATE IMPRESSIONS 20-2231 24000594 11/28/2023 BUSINESS CARDS $58.98 12/14/2023 CORPORATE IMPRESSIONS 20-2232 24000594 11/28/2023 BUSINESS CARDS $58.98 12/14/2023 CORPORATE IMPRESSIONS 20-2233 24000594 11/28/2023 BUSINESS CARDS $166.03 12/14/2023 CORPORATE IMPRESSIONS 20-2234 24000594 12/4/2023 BUSINESS CARDS $59.11 12/14/2023 CORPORATE IMPRESSIONS 20-2236 24000594 12/4/2023 BUSINESS CARDS $91.96 12/14/2023 CORPORATE IMPRESSIONS 20-2239 24000594 12/4/2023 BUSINESS CARDS $92.09 8 Check Amount : $832.55
592406 12/14/2023 LA COUNTY 120523 12/5/2023 EMT CERTIFICATIN FOR SCOTT STEPHENS E039365.
$190.00
592407 12/14/2023 COOPERATIVE PERSONNEL SERVICES 0011563 24001330 11/25/2023 TO CONDUCT CLASSIFICATION STUDIES $5,190.00 592408 12/14/2023 CSG CONSULTANTS INC. B232026 24000111 12/1/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $10,235.00 592409 12/14/2023 DANIELLA MICHELLE WOZNIAK 274374 12/12/2023 UB 30233045 8816 ASHCROFT $133.27 592410 12/14/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2009566 MR 24001289 11/3/2023 ELEVATOR PERMITS CONVEYANCE 107945 464

N REXFORD
$225.00
12/14/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2009613 MR 24001289 11/3/2023 ELEVATOR PERMITS CONVEYANCE#084092 221

CRESCENT DR
$350.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 9 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592410 12/14/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2009616 MR 24001289 11/3/2023 ELEVATOR PERMITS CONVEYANCE 084093 221

CRESCENT DR
$350.00
12/14/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2009619 MR 24001289 11/3/2023 ELEVATOR PERMITS CONVEYANCE 084094 221

CRESCENT DR
$350.00
12/14/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2009620 MR 24001289 11/3/2023 ELEVATOR PERMITS CONVEYANCE 084095 221

CRESCENT DR
$350.00
5 Check Amount : $1,625.00
592411 12/14/2023 DIAL SECURITY 461475 24000796 12/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 12/14/2023 DIAL SECURITY 461476 24000796 12/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
592412 12/14/2023 EARLY CHILDHOOD LLC P42508360101 24000505 10/5/2023 RECREATION SUPPLIES $83.71 12/14/2023 EARLY CHILDHOOD LLC P42508360102 24000505 10/5/2023 RECREATION SUPPLIES $194.86 2 Check Amount : $278.57
592413 12/14/2023 DUDEK 202308712 21000376 10/27/2023 PREPARE EIR DOCUMENTATION BH C $3,265.00 592414 12/14/2023 DUNN-EDWARDS PAINTS 2035A10106 24000092 12/4/2023 PAINT AND PAINT SUPPLIES $1,048.85 592415 12/14/2023 EHS INTERNATIONAL, INC. 3-20308 24000125 11/22/2023 PUBLIC WORKS TRAINING $6,630.00 592416 12/14/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10018885 24000221 11/20/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,591.39
12/14/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10018893 24000221 11/20/2023 MAINTENANCE AND SERVICING OF

WATERMAZE
$684.94
2 Check Amount : $4,276.33
592417 12/14/2023 ERGOHEALTHY LLC CIT113023 24000408 12/12/2023 WORKPLACE ERGONOMIC ASSESSMENTS $1,600.00 592418 12/14/2023 ESTATE OF MARY PICCIONE 274143 12/8/2023 UB 30207057 9018 ASHCROFT $421.75 592419 12/14/2023 EWING IRRIGATION PRODUCTS INC 21085777 24000637 11/16/2023 IRRIGATION SUPPLIES $993.99 12/14/2023 EWING IRRIGATION PRODUCTS INC 21085802 24000637 11/16/2023 IRRIGATION SUPPLIES $116.35 12/14/2023 EWING IRRIGATION PRODUCTS INC 21085868 24000637 11/16/2023 IRRIGATION SUPPLIES $659.65 12/14/2023 EWING IRRIGATION PRODUCTS INC 21085911 24000637 11/16/2023 IRRIGATION SUPPLIES $85.50 4 Check Amount : $1,855.49
592420 12/14/2023 FIRE RECOVERY USA, LLC 23-146 24000481 11/24/2023 ONGOING CONTRACTUAL SERVICES $2,534.50 592421 12/14/2023 FIREFIGHTERS' SAFETY INC. 29537 24000540 11/20/2023 CLOTHING, DRY GOODS AND NOTIONS $673.46 592422 12/14/2023 FIRST TEK, INC. 129306 24000522 11/29/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 592423 12/14/2023 FLYING LION, INC. 1583 24000579 12/5/2023 REMOTE DRONE PILOTS $15,028.92 592424 12/14/2023 GEORGE HILLS COMPANY INC. INV1027050 24000968 11/30/2023 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$11,112.18
592425 12/14/2023 GOT GAME SPORTS LLC 10081-001 24000907 12/12/2023 RECREATION INSTRUCTION $4,831.40 12/14/2023 GOT GAME SPORTS LLC 10082-001 24000907 12/12/2023 RECREATION INSTRUCTION $3,641.40

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 10 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592425 12/14/2023 GOT GAME SPORTS LLC 10083-001 24000907 12/12/2023 RECREATION INSTRUCTION $2,449.57 12/14/2023 GOT GAME SPORTS LLC 10084-001 24000907 12/12/2023 RECREATION INSTRUCTION $4,450.60 4 Check Amount : $15,372.97
592426 12/14/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334949079 24000256 11/27/2023 ELECTRICAL PARTS & COMPONENTS $191.09 12/14/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334949081 24000256 11/27/2023 ELECTRICAL PARTS & COMPONENTS $239.28 12/14/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334972338 24000362 11/28/2023 CABLING & ELECTRICAL SUPPLIES $1,363.72 12/14/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335054580 24000256 12/4/2023 ELECTRICAL PARTS & COMPONENTS $241.78 4 Check Amount : $2,035.87
592427 12/14/2023 CYNTHIA HARPER 10111-001 24000692 11/14/2023 ADULT/SENIOR INSTRUCTION $100.80 592428 12/14/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220271434 24000169 11/2/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES ($75.36) 12/14/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9221164600 24000169 12/4/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $542.73 2 Check Amount : $467.37
592429 12/14/2023 HD SUPPLY, INC. INV00203837 24000276 11/22/2023 WATER SYSTEM TOOLS AND SUPPLIES $997.52 592430 12/14/2023 HINDERLITER, DE LAMAS & ASSOCIATES SIN030609 24001297 8/21/2023 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$32,550.00
12/14/2023 HINDERLITER, DE LAMAS & ASSOCIATES SIN031765 24001297 9/24/2023 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$17,550.56
2 Check Amount : $50,100.56
592431 12/14/2023 INTERFLEX PAYMENTS LLC INV672358 24000882 12/6/2023 THIRD-PARTY ADMINISTRATION SERVICES - FSA & COBRA
$879.91
592432 12/14/2023 INTERNATIONAL CODE COUNCIL 1001788754 24000107 11/21/2023 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$339.45
592433 12/14/2023 JAMES C. COYLE 1 24001283 12/11/2023 FAMILY DANCE DJ $800.00 592434 12/14/2023 JAROTH INC. 2115153 24000629 11/23/2023 PAY PHONE FEES $675.00 592435 12/14/2023 JAS PACIFIC PC 6837 24000411 11/5/2023 ONGOING CONTRACTUAL SERVICES $5,618.75 592436 12/14/2023 JOANA TROCAN-GARRETT 120423 24000691 12/4/2023 CHEER TEAM AND CAMP $11,900.00 592437 12/14/2023 JV BH 269315 10/6/2023 UB 15259617 454 BEDFORD $64,029.03 592438 12/14/2023 KANOPY INC. 378138 24001018 11/30/2023 STREAMING VIDEO SERVICE $944.00 592439 12/14/2023 KITCHEN RESOURCE INC. 13496 24000484 10/31/2023 CLEANING SERVICES $1,875.00 12/14/2023 KITCHEN RESOURCE INC. 13497 24000484 10/31/2023 CLEANING SERVICES $375.00 12/14/2023 KITCHEN RESOURCE INC. 13702 24000484 11/30/2023 CLEANING SERVICES $375.00 3 Check Amount : $2,625.00
592440 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40542 10/16/2023 SEE ADDITIONAL $50,599.62 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40543 10/16/2023 SEE ADDITIONAL $145.25 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40544 10/16/2023 SEE ADDITIONAL $400.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 11 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592440 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 40545 10/16/2023 SEE ADDITIONAL $66,601.38 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 41084 11/13/2023 SEE ADDITIONAL $4,716.65 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 41085 11/13/2023 SEE ADDITIONAL $1,122.75 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 41086 11/13/2023 SEE ADDITIONAL $128.50 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 41087 11/13/2023 SEE ADDITIONAL $29.20 12/14/2023 KOLAR & ASSOCIATES, A LAW CORPORATION 41088 11/13/2023 SEE ADDITIONAL $52,613.54 9 Check Amount : $176,356.89
592441 12/14/2023 KOPPL PIPELINE SERVICES, INC. 27124 24000791 11/27/2023 CONTRACTUAL SERVICES $2,370.00 592442 12/14/2023 LA APPRAISAL SERVICE, INC. 23-1216-7 12/5/2023 GH 63595 / CBH 24.031.1 - Auto Damage Appraisal $625.00 592443 12/14/2023 LEO WEB PROTECT INC. 5110 22000939 11/30/2023 WEB PRIVACY MONITORING $499.98 592444 12/14/2023 LG2WB ENGINEERS, INC. 16459-00101 23001499 5/8/2023 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $3,216.50 592445 12/14/2023 LIFTECH ELEVATOR SERVICES, INC. E-308393 24000278 7/27/2023 AS-NEEDED ELEVATOR MAINTENANCE $999.00 592446 12/14/2023 AUDREY LINDEN 10134-002 24001195 11/2/2023 INSTRUCTION OF ADULT ACTING CLASSES $365.40 592447 12/14/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 240070BL 24001310 8/17/2023 JAIL FOOD SERVICES $632.10 12/14/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 240415BL 24001310 9/19/2023 JAIL FOOD SERVICES $808.70 12/14/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 240745BL 24001310 10/16/2023 JAIL FOOD SERVICES $600.50 12/14/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 241076BL 24001310 11/14/2023 JAIL FOOD SERVICES $619.65 4 Check Amount : $2,660.95
592448 12/14/2023 MACIAS GINI & O'CONNELL LLP 448001 24000620 11/30/2023 OUTSIDE FINANCIAL REVIEW OF EMPLOYEE MOU
$2,734.25
592449 12/14/2023 MAPLE COUNSELING CENTER 1033 24000959 7/1/2023 COUNSELING SERVICES AND EDUCATIONAL

WORKSHOPS
$35,000.00
592450 12/14/2023 MARY MONTAGUE 10277-002 24000590 12/11/2023 CLASS INSTRUCTION $1,636.25 12/14/2023 MARY MONTAGUE 10278-002 24000590 12/11/2023 CLASS INSTRUCTION $765.00 12/14/2023 MARY MONTAGUE 10282-002 24000590 12/11/2023 CLASS INSTRUCTION $637.50 12/14/2023 MARY MONTAGUE 10283-002 24000590 12/11/2023 CLASS INSTRUCTION $1,912.50 12/14/2023 MARY MONTAGUE 10284-002 24000590 12/11/2023 CLASS INSTRUCTION $935.00 5 Check Amount : $5,886.25
592451 12/14/2023 MATHOUPANY SRIOUDOM 000055 24001288 11/14/2023 FAMILY DANCE PHOTO BOOTH $900.00 592452 12/14/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1387 24001098 11/29/2023 RAPID DEFENSE BARRIERS AND ASSOC

EQUIPMENT
$6,548.10
592453 12/14/2023 METRO WATER DIST OF SO CAL 501872 5/3/2023 750002 4410030 Electricity $40.43 592454 12/14/2023 MICHAEL CARMONA 274386 12/12/2023 UB 29041098 508 SAN VICENTE $59.50 592455 12/14/2023 MICHAEL SAPIR CL 24.026.1 11/28/2023 GH 63339 / CBH 24.026.1 - Michael Sapir $7,755.72

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 12 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592456 12/14/2023 NANCY K. BOHL, INC. 89095 24000616 12/4/2023 ONGOING CONTRACTUAL SERVICES $2,887.50 592457 12/14/2023 NINA T. KIM CL 23.109.1 12/5/2023 GH 58919/ CBH 23.109.1 - Nina Kim $500.00 592458 12/14/2023 OMAR RAMIREZ 274039 12/7/2023 UB 31315105 523 KINGS $595.42 592459 12/14/2023 ON POINT ANALYTICS 23-17 23001453 12/4/2023 RTWC ANALYSIS/ASSESSMENT FOR BEST

PRACTICES
$925.00
592464 12/14/2023 SOUTHERN CALIFORNIA ASSOCIATION OF

FINGERPRINT
December 15, 2023 12/15/2023 2024 SCAFO MEMBERSHIP DUES FOR ADRIANA

TENORIO
$35.00
592465 12/14/2023 ONESOURCE DISTRIBUTORS LLC S7335143.002 24000688 11/14/2023 HARDWARE AND SMALL TOOLS $117.03 12/14/2023 ONESOURCE DISTRIBUTORS LLC S7337944.001 24000688 11/29/2023 HARDWARE AND SMALL TOOLS $501.48 12/14/2023 ONESOURCE DISTRIBUTORS LLC S7341057.001 24000688 11/14/2023 HARDWARE AND SMALL TOOLS $128.99 3 Check Amount : $747.50
592466 12/14/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723334 24000317 11/30/2023 PEST CONTROL SERVICES $3,579.00 592467 12/14/2023 OZAR BROTHERS, INC 218861 24000165 11/22/2023 MOTOR VEHICLE PARTS $119.00 592468 12/14/2023 P2S INC. SIN038349 23001872 9/20/2023 IPO-03 PW 2ND FLOOR $1,600.00 12/14/2023 P2S INC. SIN040096 24000682 11/29/2023 IPO-01 450 N CRESCENT $7,000.00 2 Check Amount : $8,600.00
592469 12/14/2023 PACIFIC PRODUCTS AND SERVICES LLC 32774 24000166 10/27/2023 TRAFFIC PRODUCTS, EQUIPMENT $3,410.93 12/14/2023 PACIFIC PRODUCTS AND SERVICES LLC 32777 24000166 10/30/2023 TRAFFIC PRODUCTS, EQUIPMENT $3,382.02 2 Check Amount : $6,792.95
592470 12/14/2023 PARTNERS IN CARE FOUNDATION, INC 8569 24000615 12/7/2023 ONGOING CONTRACTUAL SERVICES $15,990.00 592471 12/14/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 29248 24000064 11/27/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $1,392.42 592472 12/14/2023 RAPPAPORT CONSULTING LLC 23-096 24001029 12/1/2023 ONGOING CONTRACTUAL SERVICES $105.00 592473 12/14/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 12/05/23
12/5/2023 NOTICE OF EXEMPTION POSTING FEE $75.00
592474 12/14/2023 RIGHT OF WAY INC. 66057 22000810 8/8/2023 ENCUMBER ADDITIONAL $132,500 $20,591.72 12/14/2023 RIGHT OF WAY INC. 66572 22000810 9/19/2023 ENCUMBER ADDITIONAL $132,500 $2,949.16 12/14/2023 RIGHT OF WAY INC. 66960 22000810 10/19/2023 ENCUMBER ADDITIONAL $132,500 $9,310.28 12/14/2023 RIGHT OF WAY INC. 67222 22000810 11/9/2023 ENCUMBER ADDITIONAL $132,500 $18,078.77 12/14/2023 RIGHT OF WAY INC. 67223 22000810 11/9/2023 ENCUMBER ADDITIONAL $132,500 $307.91 5 Check Amount : $51,237.84
592475 12/14/2023 ROSA LOWINGER & ASSOCIATES 7567 24000695 12/11/2023 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$5,180.00
592476 12/14/2023 S & J SUPPLY COMPANY, INC. S100220879.001 24000858 11/9/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$239.37

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 13 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592476 12/14/2023 S & J SUPPLY COMPANY, INC. S100221291.001 24000858 11/17/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$607.37
2 Check Amount : $846.74
592477 12/14/2023 S & S WORLDWIDE INC IN101277521 24000506 10/5/2023 RECREATION SUPPLIES $247.05 592478 12/14/2023 SEPULVEDA BUILDING MATERIALS 2949551 24000877 11/22/2023 BULK AGGREGATE $19.38 592479 12/14/2023 RACHEL ANN SHAW 010025 24000405 12/11/2023 FEHA/ADA DISABILITY CONSULTING $3,087.50 592480 12/14/2023 SHILPARK PAINT 1676920 24000417 11/22/2023 WOOD WORKING STAINS AND LACQUERS $429.32 592481 12/14/2023 SIAMAK BAGHERI 272483 11/15/2023 GB Customer ID 18399 Bill #160801 $43,850.00 592482 12/14/2023 SID TOOL CO., INC., 6530820001 24000072 11/16/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $458.41 12/14/2023 SID TOOL CO., INC., 6540161001 24000072 11/3/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $572.73 12/14/2023 SID TOOL CO., INC., 6600139001 24000222 12/4/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$405.57
3 Check Amount : $1,436.71
592483 12/14/2023 SO CAL SANITATION, LLC 664672 24000507 12/6/2023 FENCING FOR BOVE $33.06 592484 12/14/2023 PATRICIA SONTAG 8035 24000068 12/4/2023 FIRE & OTHER SAFETY SUPPLIES $526.89 592485 12/14/2023 SOUTH COAST A Q M D 4261432 24000080 11/1/2023 EMISSIONS PERMIT FEES $1,009.82 12/14/2023 SOUTH COAST A Q M D 4263198 24000080 11/1/2023 EMISSIONS PERMIT FEES $160.35 2 Check Amount : $1,170.17
592486 12/14/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 516472 24000612 11/21/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $603.54 12/14/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 516647 24000612 12/6/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $300.09 2 Check Amount : $903.63
592487 12/14/2023 SOUTH COAST PAINTING INC. 1352 24001156 11/20/2023 PAINTING SERVICES $8,000.00 592488 12/14/2023 SPARK HIRE, INC. 336969 24001323 8/8/2023 RECRUITMENT SOFTWARE $15,988.00 592489 12/14/2023 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008471-IN 24000896 10/19/2023 RECREATION INSTRUCTION $17,050.00 592490 12/14/2023 STATE WATER RESOURCES CONTROL BOARD WD-0231095 11/29/2023 ANNUAL PERMIT FEE 7/1/23-6/30/24 4SSO10370 $3,746.00 12/14/2023 STATE WATER RESOURCES CONTROL BOARD WD-0231783 11/29/2023 ANNUAL PERMIT FEE 7/1/23-6/30/24 4DW0594 $3,576.00 2 Check Amount : $7,322.00
592491 12/14/2023 SULLY-MILLER CONTRACTING CO INC 3446277 24000273 11/15/2023 ASPHALT $1,017.08 592492 12/14/2023 SWANSON, MARTIN & BELL, LLP 1654186 9/6/2023 SPECIAL COUNSEL SERVICES $107,788.69 592493 12/14/2023 THE NESS COUNSELING 3747371 22001214 11/30/2023 LIVE SCAN FINGERPRINTING SERVICES $899.00 592494 12/14/2023 TT FASTER LLC CINV-044180 24001295 11/22/2023 FASTER FLEET MANAGEMENT SOFTWARE $29,864.25 592495 12/14/2023 UPS 00001Y6714473 24000426 11/25/2023 POSTAGE AND PARCEL DELIVERY $3.73

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 14 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592496 12/14/2023 VERIZON COMMUNICATIONS INC. Z9294238 24000485 12/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,196.31 592497 12/14/2023 VERIZON WIRELESS 9947904120 24000710 10/27/2023 WIRELESS SERVICES $855.12 12/14/2023 VERIZON WIRELESS 9949475257 24000781 11/16/2023 VERIZON WIRELESS $708.02 2 Check Amount : $1,563.14
592498 12/14/2023 VIP CLEANERS, INC 01-165040 24000415 9/26/2023 LAUNDRY AND CLEANING SERVICES $540.00 592499 12/14/2023 WAYNE BOYER 1146 24000392 11/29/2023 KEVLAR MOTOR PANTS AND BOOTS AND

OTHER ACCESSORIE
$4,286.28
592500 12/14/2023 WEINTURA, LLC 274146 12/8/2023 UB 30122033 352 ROBERTSON $47.91 592501 12/14/2023 WESTERN WATER WORKS SUPPLY CO 1246780-00 24000013 10/20/2023 WATERWORKS SUPPLIES $1,822.71 12/14/2023 WESTERN WATER WORKS SUPPLY CO 1246842-00 24000013 10/16/2023 WATERWORKS SUPPLIES $1,898.93 12/14/2023 WESTERN WATER WORKS SUPPLY CO 1246949-00 24000013 10/19/2023 WATERWORKS SUPPLIES $117.61 12/14/2023 WESTERN WATER WORKS SUPPLY CO 1247037-00 24000013 10/20/2023 WATERWORKS SUPPLIES $117.61 12/14/2023 WESTERN WATER WORKS SUPPLY CO 1247505-00 24000013 11/2/2023 WATERWORKS SUPPLIES $1,095.00 12/14/2023 WESTERN WATER WORKS SUPPLY CO 1248157-00 24000013 11/15/2023 WATERWORKS SUPPLIES $507.60 6 Check Amount : $5,559.46
592502 12/14/2023 WITTMAN ENTERPRISES, LLC 231103 24000370 12/1/2023 ONGOING CONTRACTUAL SERVICES $9,149.79 592503 12/14/2023 XO COMMUNICATIONS SERVICES LLC Z9294326 24000699 12/8/2023 INTERNET SERVICE PROVIDER $6,293.52 592504 12/21/2023 3C PAYMENT USA CORPORATION 319187 24000795 10/31/2023 CREDIT CARD GATEWAY $719.09 12/21/2023 3C PAYMENT USA CORPORATION 322653 24000795 11/30/2023 CREDIT CARD GATEWAY $719.09 2 Check Amount : $1,438.18
592505 12/21/2023 4IMPRINT, INC 26177942 24001291 11/2/2023 OFFICE SUPPLIES, GENERAL $1,530.08 592506 12/21/2023 ADS CORP. 22428.22-1123 24000294 11/18/2023 MAINT & REPAIR SEWER FLOW EQP $5,527.92 592507 12/21/2023 ALLISON BISHOP BRAGARD 10115-002 24000728 12/15/2023 ADULT EXCERCISE $649.04 12/21/2023 ALLISON BISHOP BRAGARD 10119-002 24000728 12/15/2023 ADULT EXCERCISE $986.00 2 Check Amount : $1,635.04
592508 12/21/2023 ALLSTAR FIRE EQUIPMENT INC 251663 24000613 11/2/2023 CLOTHING, DRY GOODS AND NOTIONS $377.77 12/21/2023 ALLSTAR FIRE EQUIPMENT INC 251963 24000613 11/21/2023 CLOTHING, DRY GOODS AND NOTIONS $374.66 12/21/2023 ALLSTAR FIRE EQUIPMENT INC 251965 24000613 11/21/2023 CLOTHING, DRY GOODS AND NOTIONS $1,347.80 12/21/2023 ALLSTAR FIRE EQUIPMENT INC 252182 24000613 11/30/2023 CLOTHING, DRY GOODS AND NOTIONS $590.21 4 Check Amount : $2,690.44
592509 12/21/2023 ANAWALT LUMBER CO INC 302647/2 24000332 11/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $161.97 12/21/2023 ANAWALT LUMBER CO INC 302676/2 24000332 11/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.18 12/21/2023 ANAWALT LUMBER CO INC 302705/2 24000332 11/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 12/21/2023 ANAWALT LUMBER CO INC 302709/2 24000332 11/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.28

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 15 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592509 12/21/2023 ANAWALT LUMBER CO INC 302735/2 24000332 11/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $57.53 12/21/2023 ANAWALT LUMBER CO INC 302766/2 24000332 12/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $85.00 12/21/2023 ANAWALT LUMBER CO INC 302858/2 24000332 12/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $100.00 12/21/2023 ANAWALT LUMBER CO INC 302859/2 24000332 12/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.55 12/21/2023 ANAWALT LUMBER CO INC 302906/2 24000332 12/5/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $74.35 12/21/2023 ANAWALT LUMBER CO INC 302991/2 24000332 12/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.08 12/21/2023 ANAWALT LUMBER CO INC 303044/2 24000332 12/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.91 12/21/2023 ANAWALT LUMBER CO INC 303051/2 24000332 12/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $540.71 12/21/2023 ANAWALT LUMBER CO INC 303063/2 24000332 12/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.72 13 Check Amount : $1,201.50
592510 12/21/2023 ANDY GUMP, INC INV1085064 24000469 11/16/2023 PORTABLE RESTROOMS $597.68 12/21/2023 ANDY GUMP, INC INV1086178 24000469 11/21/2023 PORTABLE RESTROOMS $366.17 12/21/2023 ANDY GUMP, INC INV1089085 24000469 12/1/2023 PORTABLE RESTROOMS $597.68 3 Check Amount : $1,561.53
592511 12/21/2023 ANGELUS WATERPROOFING & RESTORATION,
INC.
1 10/31/23 24001257 10/31/2023 IPO-01 450 N CRESCENT $7,650.00 12/21/2023 ANGELUS WATERPROOFING & RESTORATION,
INC.
1 11/30/23 24001261 11/30/2023 440 N CAMDEN DRIVE SLAB REPAIR & TRAFFIC

COATING
$78,778.10
2 Check Amount : $86,428.10
592512 12/21/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1530010 24000145 12/5/2023 BUILDING MATERIALS & SUPPLIES $728.77 592513 12/21/2023 AT&T -- CALNET 3 000020972872 12/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG

DISTANCE
$18,981.56
592514 12/21/2023 AT&T MOBILITY II, LLC 287300706005X120 823
24000356 11/30/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $232.17 592515 12/21/2023 BALFOUR BEATTY CONSTRUCTION LLC 7 10/31/23 23001542 10/31/2023 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$578,752.32
592516 12/21/2023 BBB-CA INC 117619 24000705 12/7/2023 SAFETY AND HOSPITALITY SERVICES $95,691.29 592517 12/21/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 275206 12/21/2023 Payroll Run 1 - Warrant 231215 $7,500.00 592518 12/21/2023 BEVERLY HILLS OIL INC. 113023 24000220 11/30/2023 PREMIUM GRADE GASOLINE AND PROPANE $1,165.98 592519 12/21/2023 BOB BAKER MARIONETTE THEATER 031936 24001285 12/3/2023 HOLIDAYS AT GREYSTONE MARIONETTES $2,500.00 592520 12/21/2023 BORDER RECAPPING, LLC 23-0128506-013 24000155 11/30/2023 HEAVY DUTY TIRE SERVICE $2,847.28 12/21/2023 BORDER RECAPPING, LLC 23-0131878-013 24000155 11/30/2023 HEAVY DUTY TIRE SERVICE $1,832.36 12/21/2023 BORDER RECAPPING, LLC 23-0131946-013 24000155 11/30/2023 HEAVY DUTY TIRE SERVICE $222.29 3 Check Amount : $4,901.93

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 16 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592521 12/21/2023 BORIS BREZHNEV 10076-002 24000434 12/15/2023 INSTRUCTION OF ADULT JUDO $890.40 12/21/2023 BORIS BREZHNEV 10118-002 24000434 12/15/2023 INSTRUCTION OF ADULT JUDO $445.20 2 Check Amount : $1,335.60
592522 12/21/2023 BOUND TREE MEDICAL LLC 85140592 24000479 10/31/2023 MEDICAL LABORATORY SUPPLIES $3,931.37 12/21/2023 BOUND TREE MEDICAL LLC 85143592 24000479 11/2/2023 MEDICAL LABORATORY SUPPLIES $113.30 2 Check Amount : $4,044.67
592523 12/21/2023 BRYAN CAVE LEIGHTON PAISNER LLP 1002323133 24000928 8/28/2023 OUTSIDE COUNSEL - INTELLECTUAL PROPERTY $1,484.00 592524 12/21/2023 VINCENT J. BUCCI 122023-030 24001032 12/18/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $1,500.00 592525 12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 302671 24001332 6/12/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$608.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 302672 24001332 6/12/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,349.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 302673 24001332 6/12/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$6,398.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 302675 24001332 6/12/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$11,771.00
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 304532 24001332 7/14/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$234.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 304533 24001332 7/14/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$3,484.00
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 304534 24001332 7/14/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$11,506.00
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 304536 24001332 7/14/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,172.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 305947 24001332 8/15/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,976.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 305951 24001332 8/15/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$837.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 305976 24001332 8/15/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$201.00
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 307623 24001332 9/18/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$7,537.50
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 307624 24001332 9/18/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$938.00
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 309126 24001332 10/11/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$3,149.00
12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 310876 24001332 11/13/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$67.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 17 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592525 12/21/2023 BURKE, WILLIAMS & SORENSEN, LLP 312382 24001332 12/8/2023 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,641.50
16 Check Amount : $52,872.50
592526 12/21/2023 CALIF WEST COAST PAINT & BODY SHOP 36708 24000086 11/30/2023 AUTOMOTIVE BODY REPAIR & PAINTING $6,868.32 592527 12/21/2023 CTWS, LLC DH3094 24000176 11/30/2023 SPECIALTY GAS AND CYLINDER RENTAL $386.60 592528 12/21/2023 CAMPUSGUARD LLC 2738-1023-ASA 24000625 10/3/2023 PCI COMPLIANCE CONSULTING SERVICES $38,075.00 592529 12/21/2023 CANNON CORPORATION 86713 19001096 12/5/2023 PROFESSIONAL ENGINEERING SERVI $11,311.50 12/21/2023 CANNON CORPORATION 86747 19001096 12/6/2023 PROFESSIONAL ENGINEERING SERVI $1,013.75 2 Check Amount : $12,325.25
592530 12/21/2023 CHARGEPOINT, INC. IN223238 23001003 10/24/2023 EV CHARGERS FOR FLEET VEHICLES $499,859.05 592531 12/21/2023 CHARLES L. BEALL 10150-001 24000211 11/8/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$372.40
12/21/2023 CHARLES L. BEALL 10150-002 24000211 12/19/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$372.40
12/21/2023 CHARLES L. BEALL 10151-001 24000211 11/8/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$319.20
12/21/2023 CHARLES L. BEALL 10151-002 24000211 12/19/2023 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$319.20
4 Check Amount : $1,383.20
592532 12/21/2023 CHRISTMAS MATTERS HOLIDAY CAROLERS 1177 24001284 12/2/2023 HOLIDAYS AT GREYSTONE MRS CLAUS $2,700.00 592533 12/21/2023 CINTAS CORPORATION NO. 3 4174348715 24000365 11/17/2023 LAUNDRY AND OTHER CLEANING SERVICES $143.13 12/21/2023 CINTAS CORPORATION NO. 3 4174508390 24000365 11/20/2023 LAUNDRY AND OTHER CLEANING SERVICES $173.19 12/21/2023 CINTAS CORPORATION NO. 3 4174866729 24000365 11/22/2023 LAUNDRY AND OTHER CLEANING SERVICES $341.70 12/21/2023 CINTAS CORPORATION NO. 3 4175047826 24000365 11/24/2023 LAUNDRY AND OTHER CLEANING SERVICES $171.89 12/21/2023 CINTAS CORPORATION NO. 3 4175273892 24000365 11/28/2023 LAUNDRY AND OTHER CLEANING SERVICES $208.64 12/21/2023 CINTAS CORPORATION NO. 3 4175482110 24000044 11/29/2023 UNIFORM RENTAL AND LAUNDRY $150.97 12/21/2023 CINTAS CORPORATION NO. 3 4175482137 24000040 11/29/2023 UNIFORM RENTAL AND LAUNDRY $91.93 12/21/2023 CINTAS CORPORATION NO. 3 4175482156 24000685 11/29/2023 UNIFORM RENTAL AND LAUNDRY $24.92 12/21/2023 CINTAS CORPORATION NO. 3 4175482190 24000037 11/29/2023 UNIFORM RENTAL AND LAUNDRY $116.80 12/21/2023 CINTAS CORPORATION NO. 3 4175482205 24000045 11/29/2023 UNIFORM RENTAL AND LAUNDRY $56.95 12/21/2023 CINTAS CORPORATION NO. 3 4175482238 24000041 11/29/2023 UNIFORM RENTAL AND LAUNDRY $179.87 12/21/2023 CINTAS CORPORATION NO. 3 4175482277 24000042 11/29/2023 UNIFORM RENTAL AND LAUNDRY $135.25 12/21/2023 CINTAS CORPORATION NO. 3 4175482282 24000365 11/29/2023 LAUNDRY AND OTHER CLEANING SERVICES $265.27 12/21/2023 CINTAS CORPORATION NO. 3 4175482287 24000039 11/29/2023 UNIFORM RENTAL AND LAUNDRY $78.29

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 18 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592533 12/21/2023 CINTAS CORPORATION NO. 3 4175482329 24000046 11/29/2023 UNIFORM RENTAL AND LAUNDRY $288.89 12/21/2023 CINTAS CORPORATION NO. 3 4175482382 24000038 11/29/2023 UNIFORM RENTAL AND LAUNDRY $260.62 12/21/2023 CINTAS CORPORATION NO. 3 4176127965 24000044 12/6/2023 UNIFORM RENTAL AND LAUNDRY $150.97 12/21/2023 CINTAS CORPORATION NO. 3 4176127985 24000040 12/6/2023 UNIFORM RENTAL AND LAUNDRY $91.93 12/21/2023 CINTAS CORPORATION NO. 3 4176128003 24000685 12/6/2023 UNIFORM RENTAL AND LAUNDRY $24.92 12/21/2023 CINTAS CORPORATION NO. 3 4176128093 24000045 12/6/2023 UNIFORM RENTAL AND LAUNDRY $56.95 12/21/2023 CINTAS CORPORATION NO. 3 4176128108 24000037 12/6/2023 UNIFORM RENTAL AND LAUNDRY $124.37 12/21/2023 CINTAS CORPORATION NO. 3 4176128222 24000042 12/6/2023 UNIFORM RENTAL AND LAUNDRY $126.33 12/21/2023 CINTAS CORPORATION NO. 3 4176128261 24000039 12/6/2023 UNIFORM RENTAL AND LAUNDRY $78.29 12/21/2023 CINTAS CORPORATION NO. 3 4176128283 24000041 12/6/2023 UNIFORM RENTAL AND LAUNDRY $179.87 12/21/2023 CINTAS CORPORATION NO. 3 4176128365 24000038 12/6/2023 UNIFORM RENTAL AND LAUNDRY $260.62 12/21/2023 CINTAS CORPORATION NO. 3 4176128444 24000046 12/6/2023 UNIFORM RENTAL AND LAUNDRY $288.89 12/21/2023 CINTAS CORPORATION NO. 3 4176849626 24000365 12/13/2023 LAUNDRY AND OTHER CLEANING SERVICES $265.27 12/21/2023 CINTAS CORPORATION NO. 3 4176849681 24000249 12/13/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 12/21/2023 CINTAS CORPORATION NO. 3 4177152077 24000365 12/15/2023 LAUNDRY AND OTHER CLEANING SERVICES $143.13 12/21/2023 CINTAS CORPORATION NO. 3 4177269576 24000365 12/18/2023 LAUNDRY AND OTHER CLEANING SERVICES $173.19 30 Check Amount : $4,741.60
592534 12/21/2023 CIVILTEC ENGINEERING, INC. 49212 20001110 9/13/2023 PLANNING AND ENGINEERING SUPPO $6,558.75 592535 12/21/2023 CORAL REEF INC 82664 24000231 11/30/2023 AQUATIC MAINTENANCE SERVICES $5,608.34 592536 12/21/2023 COUNTY OF LOS ANGELES 121323 12/13/2023 '24 FARMERS' MRKT REG: COUNTY AGWEIGHTS & MEAS$2,120.00 592537 12/21/2023 CPM ONE SOURCE, INC. 20062637 23002060 11/30/2023 IPO-06 CITY HALL 1ST FLOOR $20,455.20 592538 12/21/2023 CUSHMAN & WAKEFIELD WESTERN, INC. 23-38003-901235 24001376 12/4/2023 REAL ESTATE CONSULTING & APPRAISAL

SERVICES
$4,000.00
12/21/2023 CUSHMAN & WAKEFIELD WESTERN, INC. 23-38003-901325 24001376 12/11/2023 REAL ESTATE CONSULTING & APPRAISAL

SERVICES
$14,000.00
2 Check Amount : $18,000.00
592539 12/21/2023 DATA SPECIALTIES INC 13742 23000916 11/16/2023 UPS REPLACEMENT $68,916.00 592540 12/21/2023 DATATEL SERVICES 1144854 24000595 12/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 592541 12/21/2023 DAVID KAPLAN INVOICE 04
12/06/23
22001120 12/6/2023 DAVID KAPLAN DBA KAPLAN CHEN KAPLAN $24,818.00 592542 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 201 1834 MR 24001289 11/9/2023 ELEVATOR PERMITS $225.00 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2011356 MR 24001289 11/9/2023 ELEVATOR PERMITS $225.00 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2011359 MR 24001289 11/9/2023 ELEVATOR PERMITS $225.00 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2011360 MR 24001289 11/9/2023 ELEVATOR PERMITS $350.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 19 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592542 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2011362 MR 24001289 11/9/2023 ELEVATOR PERMITS $350.00 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2011835 MR 24001289 11/9/2023 ELEVATOR PERMITS $225.00 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2011836 MR 24001289 11/9/2023 ELEVATOR PERMITS $225.00 12/21/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2012905 MR 24001289 11/17/2023 ELEVATOR PERMITS $125.00 8 Check Amount : $1,950.00
592543 12/21/2023 DIXON RESOURCES UNLIMITED 3855 24000804 11/30/2023 PARKING CONSULTING $5,223.75 592544 12/21/2023 DUNN-EDWARDS PAINTS 2035A10475 24000092 12/7/2023 PAINT AND PAINT SUPPLIES $186.23 592545 12/21/2023 THE ABY MANUFACTURING GROUP, INC. 0175357-IN 24000548 8/3/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,199.42
12/21/2023 THE ABY MANUFACTURING GROUP, INC. 0177256-IN 24000548 10/23/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$291.11
12/21/2023 THE ABY MANUFACTURING GROUP, INC. 0178143-IN 24000457 12/4/2023 COMMEMORATIVE ITENS $264.75 12/21/2023 THE ABY MANUFACTURING GROUP, INC. 0178213-IN 24000457 12/6/2023 COMMEMORATIVE ITENS $961.68 12/21/2023 THE ABY MANUFACTURING GROUP, INC. 0178254-IN 24000457 12/7/2023 COMMEMORATIVE ITENS $156.27 5 Check Amount : $3,873.23
592546 12/21/2023 ENVIRONMENTAL CONSTRUCTION, INC. 8 10/31/23 23001394 10/31/2023 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$407,418.14
592547 12/21/2023 EXANTE360, LLC 18088 21000850 11/28/2023 PROFESSIONAL TECHNOLOGY DESIGN AND

CONSULTING SE
$920.00
592548 12/21/2023 FERGUSON ENTERPRISES, LLC 0019359 24000910 11/21/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$6,674.47
12/21/2023 FERGUSON ENTERPRISES, LLC 0020171 24000630 11/21/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $489.25 12/21/2023 FERGUSON ENTERPRISES, LLC 0020173 24000630 11/20/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $336.38 12/21/2023 FERGUSON ENTERPRISES, LLC CM598166 24000630 12/8/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES ($3,311.70) 4 Check Amount : $4,188.40
592549 12/21/2023 FERGUSON ENTERPRISES, LLC 0251402 24000910 12/4/2023 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$4,867.72
592550 12/21/2023 FERGUSON ENTERPRISES, LLC 9216626 24000630 12/1/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $2,401.24 12/21/2023 FERGUSON ENTERPRISES, LLC WH964660 24000630 11/20/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $137.41 2 Check Amount : $2,538.65
592551 12/21/2023 FIRE RECOVERY USA, LLC 23-139 24000481 9/24/2023 ONGOING CONTRACTUAL SERVICES $3,330.00 592552 12/21/2023 FRANCHISE TAX BOARD 275212 12/21/2023 Payroll Run 1 - Warrant 231215 $2,378.01 592553 12/21/2023 GEORGE S. HALL INC. 58139 24000640 10/13/2023 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL MA
$27,889.53
12/21/2023 GEORGE S. HALL INC. 59886 24000641 10/31/2023 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$232,056.55
2 Check Amount : $259,946.08

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 20 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592554 12/21/2023 GOVOLUTION, LLC 13638 24000141 11/30/2023 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$80.60
592555 12/21/2023 HADSELL STORMER RENICK & DAI LLP CL 20STCV33886 12/7/2023 LASC #20STCV33886 - Ashley Blackmon v. CBH et al.
$500,000.00
592556 12/21/2023 CYNTHIA HARPER 10109-002 24000692 12/19/2023 ADULT/SENIOR INSTRUCTION $268.80 12/21/2023 CYNTHIA HARPER 10156-002 24000692 12/19/2023 ADULT/SENIOR INSTRUCTION $514.80 12/21/2023 CYNTHIA HARPER NOVEMBER 2023 24000692 12/19/2023 ADULT/SENIOR INSTRUCTION $1,340.00 3 Check Amount : $2,123.60
592557 12/21/2023 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
100562 24000476 12/8/2023 DRAIN AND SEWER MAINTENANCE $900.00 592558 12/21/2023 INTERACTIVE HEALTH BENEFITS, LLC INV-004208 24001243 12/7/2023 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$1,991.25
592559 12/21/2023 INTERFLEX PAYMENTS LLC 275217 12/21/2023 Payroll Run 1 - Warrant 231215 $13,923.65 592560 12/21/2023 INTERNATIONAL CODE COUNCIL 1001794196 24001282 12/4/2023 CALIFORNIA CODE REFERENCE BOOKS $844.73 592561 12/21/2023 IPS GROUP, INC INV87843 24001013 8/15/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $3,492.71 12/21/2023 IPS GROUP, INC INV87943 24001013 8/23/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $4,828.78 12/21/2023 IPS GROUP, INC INV88831 24001013 9/7/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $4,113.75 12/21/2023 IPS GROUP, INC INV88978 24001013 9/20/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $617.22 12/21/2023 IPS GROUP, INC INV89005 24001013 9/25/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $1,234.44 12/21/2023 IPS GROUP, INC INV90870 24001013 11/6/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $2,263.51 12/21/2023 IPS GROUP, INC INV91392 24001013 11/30/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $37,988.73 12/21/2023 IPS GROUP, INC INV91871 24001013 12/1/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $4,431.34 12/21/2023 IPS GROUP, INC INV91872 24001013 12/1/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $2,056.36 9 Check Amount : $61,026.84
592562 12/21/2023 KARLA B. SONNIER 38 24000380 12/12/2023 ONGOING CONTRACTUAL SERVICES $9,727.68 592563 12/21/2023 KDC INC 114960 24001324 11/20/2023 TEMP TRAFFIC SIGNAL POLES $31,911.00 592564 12/21/2023 KEITH KAMINSKI 231204-895 24000908 12/4/2023 HOLIDAY DECOR $30,702.00 592565 12/21/2023 KELLY J. O'BRIEN 2505 24000861 12/5/2023 FACILITATION, TRAINING AND COACHING $600.00 592566 12/21/2023 KOONTZ HARDWARE 740524 24000307 10/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $9.92 12/21/2023 KOONTZ HARDWARE 740575 24000307 11/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $23.69 12/21/2023 KOONTZ HARDWARE 740633 24000307 11/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $20.93 12/21/2023 KOONTZ HARDWARE 740722 24000307 11/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $68.80 12/21/2023 KOONTZ HARDWARE 740749 24000307 11/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $24.24 12/21/2023 KOONTZ HARDWARE 740766 24000307 11/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $203.11 12/21/2023 KOONTZ HARDWARE 741010 24000307 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $18.38

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 21 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592566 12/21/2023 KOONTZ HARDWARE 741028 24000307 12/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $19.17 8 Check Amount : $388.24
592567 12/21/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2312110320224000312 12/11/2023 LA COUNTY GENERAL SERVICES $7,199.01 592568 12/21/2023 L.N. CURTIS & SONS INV766901 24000543 11/22/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$194.30
12/21/2023 L.N. CURTIS & SONS INV770237 24000543 12/4/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$673.41
2 Check Amount : $867.71
592569 12/21/2023 LANCE, SOLL & LUNGHARD, LLP 60506 21000952 11/30/2023 ONGOING TECHNICAL SUPPORT AND

MAINTENANCE
$828.75
592570 12/21/2023 LANDCARE HOLDINGS, INC 690749 24000295 11/30/2023 LANDSCAPE MAINTENANCE SERVICES $260.47 12/21/2023 LANDCARE HOLDINGS, INC 690751 24000295 11/30/2023 LANDSCAPE MAINTENANCE SERVICES $12,062.54 12/21/2023 LANDCARE HOLDINGS, INC 690752 24000295 11/30/2023 LANDSCAPE MAINTENANCE SERVICES $31,847.16 12/21/2023 LANDCARE HOLDINGS, INC 691798 24000295 11/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,821.84 12/21/2023 LANDCARE HOLDINGS, INC 691799 24000295 11/30/2023 LANDSCAPE MAINTENANCE SERVICES $19,835.57 5 Check Amount : $65,827.58
592571 12/21/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20231130 24000618 11/30/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 592572 12/21/2023 LIFE ASSIST INC 1376114 24000467 10/30/2023 MEDICAL LABORATORY SUPPLIES $3,014.25 12/21/2023 LIFE ASSIST INC 1376144 24000467 10/30/2023 MEDICAL LABORATORY SUPPLIES $350.22 12/21/2023 LIFE ASSIST INC 1376382 24000467 10/31/2023 MEDICAL LABORATORY SUPPLIES $26.99 12/21/2023 LIFE ASSIST INC 1379929 24000467 11/10/2023 MEDICAL LABORATORY SUPPLIES $935.86 4 Check Amount : $4,327.32
592573 12/21/2023 LIFTECH ELEVATOR SERVICES, INC. S-312053 24000109 11/30/2023 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
592574 12/21/2023 AUDREY LINDEN 10133-002 24001195 12/15/2023 INSTRUCTION OF ADULT ACTING CLASSES $151.20 592575 12/21/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 Nov 23 24000298 11/1/2023 MEDIATION SERVICES $3,000.00 592576 12/21/2023 M & S ELECTRICAL ENGINEERING, INC. 085467-BAL 23001077 4/26/2023 ELECTRICAL ENGINEERING SERVICES $2,434.03 12/21/2023 M & S ELECTRICAL ENGINEERING, INC. 085719 23001077 10/16/2023 ELECTRICAL ENGINEERING SERVICES $1,800.00 2 Check Amount : $4,234.03
592577 12/21/2023 MAPLE COUNSELING CENTER 100123 24001360 10/1/2023 ONE-TIME CONTRACTUAL SERVICES $35,000.00 592578 12/21/2023 MARY MONTAGUE 103023-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 12/21/2023 MARY MONTAGUE 110623-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 12/21/2023 MARY MONTAGUE 111323-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 22 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592578 12/21/2023 MARY MONTAGUE 112023-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 12/21/2023 MARY MONTAGUE 112723-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 12/21/2023 MARY MONTAGUE 120423-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 12/21/2023 MARY MONTAGUE 121123-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 12/21/2023 MARY MONTAGUE 121823-001 24000590 12/18/2023 CLASS INSTRUCTION $150.00 8 Check Amount : $1,200.00
592579 12/21/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21282108 24000478 10/29/2023 MEDICAL LABORATORY SUPPLIES $114.58 12/21/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21333905 24000477 11/9/2023 MEDICAL LABORATORY SUPPLIES $837.30 12/21/2023 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21371529 24000478 11/20/2023 MEDICAL LABORATORY SUPPLIES $302.19 3 Check Amount : $1,254.07
592580 12/21/2023 MIGUEL ANGEL GARCIA 105 24001287 12/3/2023 HOLIDAYS AT GREYSTONE SANTA CLAUS $1,400.00 592581 12/21/2023 NANCY K. BOHL, INC. 89306 24000616 12/18/2023 ONGOING CONTRACTUAL SERVICES $2,887.50 592582 12/21/2023 GENUINE PARTS COMPANY 000964 24001357 11/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,023.53 12/21/2023 GENUINE PARTS COMPANY 001517 24001357 11/22/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $395.79 12/21/2023 GENUINE PARTS COMPANY 001519 24001357 11/22/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,023.53 3 Check Amount : $2,442.85
592583 12/21/2023 NEW YORK LIFE INS CO 275210 12/21/2023 Payroll Run 1 - Warrant 231215 $386.17 592584 12/21/2023 NONO'S ENTERPRISES 43627 24000167 12/4/2023 SMOG SERVICES $55.00 12/21/2023 NONO'S ENTERPRISES 43676 24000167 12/7/2023 SMOG SERVICES $55.00 12/21/2023 NONO'S ENTERPRISES 43725 24000167 12/11/2023 SMOG SERVICES $55.00 12/21/2023 NONO'S ENTERPRISES 43728 24000167 12/11/2023 SMOG SERVICES $55.00 12/21/2023 NONO'S ENTERPRISES 43736 24000167 12/11/2023 SMOG SERVICES $55.00 12/21/2023 NONO'S ENTERPRISES 43744 24000167 12/12/2023 SMOG SERVICES $55.00 12/21/2023 NONO'S ENTERPRISES 43748 24000167 12/12/2023 SMOG SERVICES $55.00 7 Check Amount : $385.00
592585 12/21/2023 ARDIE TAVANGARIAN BS1907699 12/8/2023 BS1907699 1860 CARLA RIDGE (POOL REFUND) $3,287.05 592586 12/21/2023 SCD 8633 WILSHIRE LLC PL2300270 11/21/2023 PL2300270 8633 WILSHIRE (TIME EXT REFUND) $5,860.84 592587 12/21/2023 SHAWMUT DESIGN AND CONSTRUCTION BS1607492 12/12/2023 BS1607492 210 N. RODEO DR (ELECTRIC BOND

REFUND)
$5,000.00
592588 12/21/2023 Sherry Serle 084111 12/11/2023 PARKING REFUND 216 S BEVERLY 82007206 $14.00 592589 12/21/2023 TAJ STANSBERRY 63456830 12/15/2023 REFUND: ROXBURY COMMUNITY CENTER MAGNOLIA 128
$52.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 23 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592590 12/21/2023 ONESOURCE DISTRIBUTORS LLC S7357865.001 24000688 12/8/2023 HARDWARE AND SMALL TOOLS $382.14 592591 12/21/2023 OPUS IVS, INC. INV41170299 24001091 11/30/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 592592 12/21/2023 JANET OSTASHAY 001-2321 23000091 10/26/2023 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$1,925.00
592593 12/21/2023 PARKER- ANDERSON LEARNING CENTER 2254 24000048 12/11/2023 CLASS INSTRUCTION $136,094.38 592594 12/21/2023 PARKING CONCEPTS, INC. 560 0823 24001290 8/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $127,013.63 592595 12/21/2023 PAVEL KOZLOV 002 24001353 12/4/2023 FACEPAINTING - ART SHOW $1,200.00 592596 12/21/2023 PENSKE MOTOR GROUP, LLC 3296347 24001267 12/6/2023 VEHICLE PURCHASES $63,815.21 12/21/2023 PENSKE MOTOR GROUP, LLC 3296772 24001267 12/6/2023 VEHICLE PURCHASES $63,815.21 12/21/2023 PENSKE MOTOR GROUP, LLC 3296809 24001267 12/6/2023 VEHICLE PURCHASES $60,443.72 12/21/2023 PENSKE MOTOR GROUP, LLC 3296810 24001267 12/6/2023 VEHICLE PURCHASES $71,353.22 12/21/2023 PENSKE MOTOR GROUP, LLC 3296812 24001267 12/6/2023 VEHICLE PURCHASES $71,393.74 5 Check Amount : $330,821.10
592597 12/21/2023 PIONEER & LUCERNE HARDWARE K79814 24000081 10/31/2023 HARDWARE AND SUPPLIES $29.53 12/21/2023 PIONEER & LUCERNE HARDWARE K79897 24000081 11/14/2023 HARDWARE AND SUPPLIES $55.14 12/21/2023 PIONEER & LUCERNE HARDWARE K79911 24000081 11/16/2023 HARDWARE AND SUPPLIES $18.71 12/21/2023 PIONEER & LUCERNE HARDWARE K79941 24000081 11/25/2023 HARDWARE AND SUPPLIES $15.76 4 Check Amount : $119.14
592598 12/21/2023 JOSEPH G POLLARD CO INC 0251322 24000103 11/28/2023 WATERWORKS MAINTENANCE SUPPLIES $138.23 592599 12/21/2023 PPG ARCHITECTURAL FINISHES, INC. 839120001099 24000074 12/7/2023 PAINTING SUPPLIES $244.25 592600 12/21/2023 PROFORCE MARKETING 535964 24001184 11/29/2023 TWO POINT SLINGS (P&T) $22,121.20 592601 12/21/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 29301 24000064 11/30/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $790.00 12/21/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 29304 24000064 11/30/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $2,870.06 12/21/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 29322 24000064 12/6/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $2,936.44 12/21/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 29330 24000064 12/6/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $310.00 4 Check Amount : $6,906.50
592602 12/21/2023 RALPHS GROCERY 053072 24000363 11/14/2023 GROCERY SUPPLIES $177.11 12/21/2023 RALPHS GROCERY 056424 24000363 11/14/2023 GROCERY SUPPLIES $184.70 12/21/2023 RALPHS GROCERY 103466 24000363 11/8/2023 GROCERY SUPPLIES $345.85 12/21/2023 RALPHS GROCERY 107945 24000357 12/13/2023 GROCERY SUPPLIES $8.59 12/21/2023 RALPHS GROCERY 126777 24000363 11/16/2023 GROCERY SUPPLIES $86.53 12/21/2023 RALPHS GROCERY 134727 24000363 11/17/2023 GROCERY SUPPLIES $32.82 12/21/2023 RALPHS GROCERY 137675 24000363 11/17/2023 GROCERY SUPPLIES $160.51

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 24 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592602 12/21/2023 RALPHS GROCERY 459 24000363 11/14/2023 GROCERY SUPPLIES $20.00 8 Check Amount : $1,016.11
592603 12/21/2023 RESPONSE ENVELOPE INC. 270590 24000647 12/5/2023 PRINTED ENVELOPES $364.09 592604 12/21/2023 RKA CONSULTING GROUP 395006 22000923 10/26/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$420.00
592605 12/21/2023 ROBERT SEUTTER 12022023 24001314 12/2/2023 HOLIDAYS AT GREYSTONE SANTA CLAUS $2,100.00 592606 12/21/2023 ROSA LOWINGER & ASSOCIATES 7564 24000695 11/28/2023 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$20,739.70
592607 12/21/2023 RWS CORPORATION 110126 24000055 11/30/2023 MAINTENANCE AND SERVICE $90.60 592608 12/21/2023 S & J SUPPLY COMPANY, INC. S100219972.001 24000858 10/26/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$688.54
12/21/2023 S & J SUPPLY COMPANY, INC. S100220329.001 24000858 11/1/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$434.71
12/21/2023 S & J SUPPLY COMPANY, INC. S100220343.001 24000858 11/1/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$945.38
12/21/2023 S & J SUPPLY COMPANY, INC. S100221162.001 24000858 11/14/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,067.56
4 Check Amount : $3,136.19
592609 12/21/2023 SAFETY KLEEN SYSTEMS, INC. 93176124 24000137 11/29/2023 FLEET PARTS WASHING MAINTENANCE $1,192.20 592610 12/21/2023 SDI PRESENCE LLC 14628 23001194 11/30/2023 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$2,867.50
592611 12/21/2023 SEPULVEDA BUILDING MATERIALS 2949545 24000877 11/22/2023 BULK AGGREGATE $327.11 12/21/2023 SEPULVEDA BUILDING MATERIALS 2949554 24000877 11/22/2023 BULK AGGREGATE $27.58 2 Check Amount : $354.69
592612 12/21/2023 SID TOOL CO., INC., 6558191001 24000072 11/30/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $2,336.36 12/21/2023 SID TOOL CO., INC., 6591912001 24000222 11/29/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$3,093.40
12/21/2023 SID TOOL CO., INC., 6591912002 24000072 11/30/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $111.02 12/21/2023 SID TOOL CO., INC., 6591925001 24000222 11/29/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,828.34
12/21/2023 SID TOOL CO., INC., 6591930001 24000222 12/1/2023 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$56.14
12/21/2023 SID TOOL CO., INC., 6595200001 24000072 11/30/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $273.11 6 Check Amount : $7,698.37
592613 12/21/2023 SIMON SAVES, LLC CINV-2023-12 24000299 12/1/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 592614 12/21/2023 SMART & FINAL CREDIT DEPT 003100 24000368 10/31/2023 GROCERY SUPPLIES $122.20

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 25 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592614 12/21/2023 SMART & FINAL CREDIT DEPT 271322 24000368 10/19/2023 GROCERY SUPPLIES $139.79 12/21/2023 SMART & FINAL CREDIT DEPT 584455 24000368 10/24/2023 GROCERY SUPPLIES $330.33 12/21/2023 SMART & FINAL CREDIT DEPT 623199 24000368 10/2/2023 GROCERY SUPPLIES $380.46 12/21/2023 SMART & FINAL CREDIT DEPT 641899 24000368 9/18/2023 GROCERY SUPPLIES $2.16 12/21/2023 SMART & FINAL CREDIT DEPT 8101 24000368 10/4/2023 GROCERY SUPPLIES $358.94 12/21/2023 SMART & FINAL CREDIT DEPT 973266 24000368 10/30/2023 GROCERY SUPPLIES $87.13 7 Check Amount : $1,421.01
592615 12/21/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 12/07/23
12/7/2023 NATURAL GAS VEHICLE FULE BILL 11/01/23 -
12/01/23
$4,540.66
592616 12/21/2023 SPEC GROUP, INC 11198 23001435 11/30/2023 IPO-06 430 N CAMDEN DR $700.00 592617 12/21/2023 STATE DISBURSEMENT UNIT 275208 12/21/2023 Payroll Run 1 - Warrant 231215 $3,242.39 592618 12/21/2023 STATE WATER RESOURCES CONTROL BOARD SW-0269763 11/9/2023 CONSTRUCTION PERMIT BURTON WAY MEDIAN

PROJECT
$730.00
592619 12/21/2023 STEP UP ON SECOND STREET, INC JULY 2023 24001358 12/5/2023 CLASP SUPPORT PROGRAM $25,535.06 592620 12/21/2023 STERICYCLE INC 8005380082 24000545 11/25/2023 ONGOING CONTRACTUAL SERVICES $285.87 592621 12/21/2023 SULLY-MILLER CONTRACTING CO INC 3469475 24000273 11/30/2023 ASPHALT $1,937.67 592622 12/21/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
11302023CBHMOD
O
24000182 11/30/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 12/21/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
11302023CBHSER 24000182 11/30/2023 UNDERGROUND STORAGE TANK SERVICES $202.98 2 Check Amount : $567.12
592623 12/21/2023 SUPERIOR PAVEMENT MARKINGS, INC. 17753 23001427 9/29/2023 CITYWIDE PAVEMENT MARKING PROJECT $20,439.60 12/21/2023 SUPERIOR PAVEMENT MARKINGS, INC. 17915 23001427 10/31/2023 CITYWIDE PAVEMENT MARKING PROJECT $169,298.10 2 Check Amount : $189,737.70
592624 12/21/2023 T-MOBILE 978401315-112123 24000425 11/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.94 592625 12/21/2023 TRUPANION MANAGERS USA, INC 275216 12/21/2023 Payroll Run 1 - Warrant 231215 $434.86 592626 12/21/2023 DAVID N.M. TURCH November 1-30,
2023
24000069 12/19/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 592627 12/21/2023 TWINING CONSULTING INC 22204 23001692 7/14/2023 IPO-01 ROXBURY $3,000.00 592628 12/21/2023 VITAL MEDICAL SERVICES, LLC 4019 24000398 10/31/2022 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$792.00
12/21/2023 VITAL MEDICAL SERVICES, LLC 4120 24000398 3/31/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$792.00
12/21/2023 VITAL MEDICAL SERVICES, LLC 4263 24000398 9/30/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$792.00
3 Check Amount : $2,376.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 26 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592629 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3L0336 24000054 12/5/2023 WATER SAMPLING AND ANALYSIS $546.00 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3L0338 24000054 12/5/2023 WATER SAMPLING AND ANALYSIS $546.00 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3L0340 24000054 12/5/2023 WATER SAMPLING AND ANALYSIS $105.00 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3L0341 24000054 12/5/2023 WATER SAMPLING AND ANALYSIS $258.00 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3L0343 24000054 12/5/2023 WATER SAMPLING AND ANALYSIS $258.00 5 Check Amount : $1,713.00
592630 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3K2124 24000054 11/28/2023 WATER SAMPLING AND ANALYSIS $105.00 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3K2209 24000054 11/29/2023 WATER SAMPLING AND ANALYSIS $7,047.20 12/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3L0337 24000054 12/5/2023 WATER SAMPLING AND ANALYSIS $546.00 3 Check Amount : $7,698.20
592631 12/21/2023 WESTERN WATER WORKS SUPPLY CO 1248180-00 24000013 11/29/2023 WATERWORKS SUPPLIES $446.76 12/21/2023 WESTERN WATER WORKS SUPPLY CO 1248511-00 24000013 11/30/2023 WATERWORKS SUPPLIES $1,823.84 2 Check Amount : $2,270.60
592632 12/21/2023 WILLIAM HERMAN CANNON III NOVEMBER 2023 24000856 12/4/2023 SPORTS LEAGUE OFFICIATING $912.00 592633 12/21/2023 WILLIAMS PIPELINE CONTRACTORS INC 11 11/30/23 23001409 11/30/2023 WATER MAIN REPLACEMENT PROJECT $286,990.00 592634 12/21/2023 XEROX CORPORATION 230616450 24000263 12/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$26,206.69
12/21/2023 XEROX CORPORATION 230617991 24000263 11/16/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
($227.65)
2 Check Amount : $25,979.04
592635 12/21/2023 ZF ALEXANDER, INC. 006G 24001326 11/3/2023 IPO-01 GREYSTONE $1,755.55 12/21/2023 ZF ALEXANDER, INC. 011 24000879 12/1/2023 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$36,210.37
2 Check Amount : $37,965.92
592636 12/28/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 12463522 24001124 11/22/2023 IPO-01 CITY HALL $10,394.50 12/28/2023 A.J. KIRKWOOD & ASSOCIATES, INC. 12463634 24001124 11/30/2023 IPO-01 CITY HALL $3,500.00 2 Check Amount : $13,894.50
592637 12/28/2023 AMBIANCE TRANSPORTATION CO LLC BH0102023 24000701 11/3/2023 ON-DEMAND TRANSPORTATION $5,919.26 12/28/2023 AMBIANCE TRANSPORTATION CO LLC BH0102023-CM 11/3/2023 ON-DEMAND TRANSPORTATION PROGR ($372.00) 12/28/2023 AMBIANCE TRANSPORTATION CO LLC BH0112023 24000701 12/4/2023 ON-DEMAND TRANSPORTATION $6,478.18

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 27 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592637 12/28/2023 AMBIANCE TRANSPORTATION CO LLC BH0112023-CM 12/4/2023 ON-DEMAND TRANSPORTATION PROGR ($510.00) 4 Check Amount : $11,515.44
592638 12/28/2023 AMBK INC. PC11272923 24000133 12/14/2023 CRIME SCENE CLEANUP SERVICES $550.00 592639 12/28/2023 ANAWALT LUMBER CO INC 302644/2 24000332 11/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.98 12/28/2023 ANAWALT LUMBER CO INC 303002/2 24000332 12/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.73 12/28/2023 ANAWALT LUMBER CO INC 303083/2 24000332 12/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.47 12/28/2023 ANAWALT LUMBER CO INC 303109/2 24000332 12/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $89.27 12/28/2023 ANAWALT LUMBER CO INC 303160/2 24000332 12/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.91 12/28/2023 ANAWALT LUMBER CO INC 303162/2 24000332 12/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $68.70 12/28/2023 ANAWALT LUMBER CO INC 303242/2 24000332 12/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $32.69 12/28/2023 ANAWALT LUMBER CO INC 303274/2 24000332 12/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $50.68 12/28/2023 ANAWALT LUMBER CO INC 303568/2 24000332 12/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($22.59) 9 Check Amount : $371.84
592640 12/28/2023 AT&T MOBILITY II, LLC 995892798X121620 23 24000269 12/8/2023 AT&T MOBILE / WIRELESS SYSTEMS $18,367.33 592641 12/28/2023 BAKER & TAYLOR INC 5018661715 24000732 12/5/2023 LIBRARY BOOKS AND PUBLICATIONS $13.23 12/28/2023 BAKER & TAYLOR INC 5018661717 24000732 12/5/2023 LIBRARY BOOKS AND PUBLICATIONS $66.87 12/28/2023 BAKER & TAYLOR INC 5018661718 24000732 12/5/2023 LIBRARY BOOKS AND PUBLICATIONS $25.63 12/28/2023 BAKER & TAYLOR INC 5018661719 24000732 12/5/2023 LIBRARY BOOKS AND PUBLICATIONS $52.34 12/28/2023 BAKER & TAYLOR INC 5018667871 24000732 12/7/2023 LIBRARY BOOKS AND PUBLICATIONS $82.79 12/28/2023 BAKER & TAYLOR INC 5018667872 24000732 12/7/2023 LIBRARY BOOKS AND PUBLICATIONS $19.51 12/28/2023 BAKER & TAYLOR INC 5018667873 24000732 12/7/2023 LIBRARY BOOKS AND PUBLICATIONS $1,348.43 12/28/2023 BAKER & TAYLOR INC 5018667874 24000732 12/7/2023 LIBRARY BOOKS AND PUBLICATIONS $33.12 12/28/2023 BAKER & TAYLOR INC 5018671133 24000732 12/12/2023 LIBRARY BOOKS AND PUBLICATIONS $30.93 12/28/2023 BAKER & TAYLOR INC 5018671134 24000732 12/12/2023 LIBRARY BOOKS AND PUBLICATIONS $194.63 12/28/2023 BAKER & TAYLOR INC 5018671135 24000732 12/12/2023 LIBRARY BOOKS AND PUBLICATIONS $40.86 12/28/2023 BAKER & TAYLOR INC 5018671136 24000732 12/12/2023 LIBRARY BOOKS AND PUBLICATIONS $17.68 12 Check Amount : $1,926.02
592642 12/28/2023 BANNER BANK 23 10/31/23R 12/19/2023 Contract Withholding: 247-21 Agreement #1944 $12,374.94 592643 12/28/2023 BARBERIO ENTERPRISES INC. 19320 24001269 12/20/2023 1945 S LA CIENEGA ROOFTOP DUCTWORK RAIN SHIELD
$1,678.20
592644 12/28/2023 MIKE BENDAVID 10196-002 24000771 12/19/2023 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$235.20

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 28 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592645 12/28/2023 RICHARD BILOW 12-2023 24000345 12/12/2023 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$875.00
592646 12/28/2023 BIRDI SYSTEMS, INC. 23-00446 24000849 12/13/2023 IPO-03 PD CIT REMOTE DOOR $3,075.00 592647 12/28/2023 BLC SURVEYING, INC. 8897-01 24001322 12/20/2023 IPO-05 FIRE STATION NO. 2 $3,964.00 592648 12/28/2023 BRENNTAG PACIFIC INC. BPI391724 24000047 11/30/2023 WATER TREATMENT PLANT CHEMICALS $1,551.83 12/28/2023 BRENNTAG PACIFIC INC. BPI396894 24000047 12/21/2023 WATER TREATMENT PLANT CHEMICALS $3,194.99 2 Check Amount : $4,746.82
592649 12/28/2023 VINCENT J. BUCCI 092023-029 24001388 10/2/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $350.00 12/28/2023 VINCENT J. BUCCI 102023-027 24001388 10/31/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $700.00 2 Check Amount : $1,050.00
592650 12/28/2023 CAL COAST COMPUTER 119647 24000369 12/26/2023 PRINTER INK $954.84 592651 12/28/2023 CALIF WEST COAST PAINT & BODY SHOP 36711 24000086 12/7/2023 AUTOMOTIVE BODY REPAIR & PAINTING $3,910.13 592652 12/28/2023 CAPITOL BARRICADE, INC. 160002 24000171 12/7/2023 TRAFFIC SAFETY/CONTROL DEVICES $2,289.16 592653 12/28/2023 CINTAS CORPORATION NO. 3 4175482197 24000212 11/29/2023 UNIFORM RENTAL AND LAUNDRY $91.50 12/28/2023 CINTAS CORPORATION NO. 3 4175482223 24000043 11/29/2023 UNIFORM RENTAL AND LAUNDRY $101.39 12/28/2023 CINTAS CORPORATION NO. 3 4176128007 24000212 12/6/2023 UNIFORM RENTAL AND LAUNDRY $91.50 12/28/2023 CINTAS CORPORATION NO. 3 4176128011 24000043 12/6/2023 UNIFORM RENTAL AND LAUNDRY $101.39 12/28/2023 CINTAS CORPORATION NO. 3 4176849348 24000685 12/13/2023 UNIFORM RENTAL AND LAUNDRY $24.92 12/28/2023 CINTAS CORPORATION NO. 3 4176849438 24000040 12/13/2023 UNIFORM RENTAL AND LAUNDRY $91.93 6 Check Amount : $502.63
592654 12/28/2023 CIVILTEC ENGINEERING, INC. 49528 20001110 11/13/2023 PLANNING AND ENGINEERING SUPPO $17,321.25 12/28/2023 CIVILTEC ENGINEERING, INC. 49766 20001110 12/12/2023 PLANNING AND ENGINEERING SUPPO $12,688.75 12/28/2023 CIVILTEC ENGINEERING, INC. 49767 20001110 12/12/2023 PLANNING AND ENGINEERING SUPPO $6,492.50 12/28/2023 CIVILTEC ENGINEERING, INC. 49775 20001110 12/12/2023 PLANNING AND ENGINEERING SUPPO $6,775.00 12/28/2023 CIVILTEC ENGINEERING, INC. 49777 24001072 12/12/2023 CIP PIPELINE REPLACEMENTS $3,273.75 5 Check Amount : $46,551.25
592655 12/28/2023 COMMLINE, INC, 0428170-IN 24000275 11/17/2023 RADIO CONSULTING SERVICES $3,980.00 12/28/2023 COMMLINE, INC, 0428171-IN 22000418 11/17/2023 RADIO CONSULTING SERVICES $245.00 2 Check Amount : $4,225.00
592656 12/28/2023 COMMLINE, INC, 0431562-IN 23000757 12/19/2023 RADIO CONSULTING SERVICES $225.00 12/28/2023 COMMLINE, INC, 0431824-IN 22000418 12/21/2023 RADIO CONSULTING SERVICES $1,256.93 2 Check Amount : $1,481.93
592657 12/28/2023 LA COUNTY 99185112301 24000336 12/14/2023 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.87

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 29 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592658 12/28/2023 DEBORAH WATERHOUSE CL 23.014.1 12/21/2023 GH 61198/ CBH 23.014.1 $2,483.98 592659 12/28/2023 DEKRA-LITE INDUSTRIES, INC. ARINV021530 24000339 11/19/2023 HOLIDAY DÉCOR SPANS $7,924.12 592660 12/28/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2020060 MR 12/13/2023 CONVEYANCE #117986 - 485 N BEVERLY DR $125.00 592661 12/28/2023 DUDEK 202309446 21000376 11/17/2023 PREPARE EIR DOCUMENTATION BH C $9,495.00 592662 12/28/2023 EDGESOFT, INC. 3432 24000277 12/13/2023 IT CONSULTING SERVICES (E-GOV) $30,820.00 592663 12/28/2023 EXPRESS OIL CO INC 2308099 24000078 8/17/2023 REMOVAL OF OIL AND OTHER LIQUIDS $227.50 12/28/2023 EXPRESS OIL CO INC 2308137 24000078 8/23/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 12/28/2023 EXPRESS OIL CO INC 2309025 24000078 9/8/2023 REMOVAL OF OIL AND OTHER LIQUIDS $467.00 12/28/2023 EXPRESS OIL CO INC 2309158 24000078 9/28/2023 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 12/28/2023 EXPRESS OIL CO INC 2310057 24000078 10/11/2023 REMOVAL OF OIL AND OTHER LIQUIDS $334.50 12/28/2023 EXPRESS OIL CO INC 2311096 24000078 11/20/2023 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 12/28/2023 EXPRESS OIL CO INC 2312119 24000078 12/22/2023 REMOVAL OF OIL AND OTHER LIQUIDS $337.50 7 Check Amount : $4,291.50
592664 12/28/2023 FEDEX 8-348-28022 24000333 12/15/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$8.17
592665 12/28/2023 FIRST TEK, INC. 129703 24000522 12/15/2023 FIRST TEK - IT CONSULTING SERVICES $2,160.00 12/28/2023 FIRST TEK, INC. 129704 24000522 12/18/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $5,760.00
592666 12/28/2023 FUEL EQUIPMENT SERVICES, INC. 23-597s 24000147 12/6/2023 FUELING SERVICES $3,169.10 12/28/2023 FUEL EQUIPMENT SERVICES, INC. 23-608s 24000147 12/18/2023 FUELING SERVICES $1,000.35 2 Check Amount : $4,169.45
592667 12/28/2023 GAFCON INC. 47999 24000898 12/12/2023 LABOR COMPLIANCE CONSULTING SERVICES $304.88 12/28/2023 GAFCON INC. 48000 24000898 12/12/2023 LABOR COMPLIANCE CONSULTING SERVICES $296.64 12/28/2023 GAFCON INC. 48002 24000898 12/12/2023 LABOR COMPLIANCE CONSULTING SERVICES $2,491.37 3 Check Amount : $3,092.89
592668 12/28/2023 ELIANORE SONIA GLASNER 10146-002 24000656 12/19/2023 INSTRUCTION OF ADULT SPANISH $260.40 592669 12/28/2023 GRAPHAIDS INC 19785 24000242 12/14/2023 ART SUPPLIES $702.11 592670 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335014186 24000256 11/30/2023 ELECTRICAL PARTS & COMPONENTS $351.59 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335032149 24000256 12/1/2023 ELECTRICAL PARTS & COMPONENTS $268.84 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335032151 24000256 12/1/2023 ELECTRICAL PARTS & COMPONENTS $79.34 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335076681 24000256 12/5/2023 ELECTRICAL PARTS & COMPONENTS $176.80 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335076682 24000256 12/5/2023 ELECTRICAL PARTS & COMPONENTS $1,235.47 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335105334 24000256 12/7/2023 ELECTRICAL PARTS & COMPONENTS $308.49

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 30 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592670 12/28/2023 GRAYBAR ELECTRIC COMPANY, INC. 9335118905 24000256 12/7/2023 ELECTRICAL PARTS & COMPONENTS $142.37 7 Check Amount : $2,562.90
592671 12/28/2023 GREEN DREAM INTERNATIONAL LLC 4390 24001159 11/15/2023 GLOVES $1,067.63 592672 12/28/2023 HACH COMPANY 13828677 24000782 11/27/2023 CHEMICAL REAGENTS $19,162.14 592673 12/28/2023 HARRINGTON INDUSTRIAL PLASTICS, INC 005E1806 24000264 12/14/2023 WATER TREATMENT / PRODUCTION PARTS AND

SUPPLIES
$1,936.89
592674 12/28/2023 HASA INC. 933175 24000209 12/1/2023 CHEMICALS FOR WATER TREATMENT $11,826.21 592675 12/28/2023 HAZEN AND SAWYER, P.C. 0000003 12/08/23 24000787 12/8/2023 LEAD AND COPPER RULE REVISIONS $19,302.50 592676 12/28/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9221445253 24000169 12/12/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $77.68 12/28/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9221490434 24000169 12/13/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $225.26 2 Check Amount : $302.94
592677 12/28/2023 HD SUPPLY, INC. INV00209263 24000276 11/30/2023 WATER SYSTEM TOOLS AND SUPPLIES $1,081.45 12/28/2023 HD SUPPLY, INC. INV00219868 24000276 12/12/2023 WATER SYSTEM TOOLS AND SUPPLIES $445.80 2 Check Amount : $1,527.25
592678 12/28/2023 HF&H CONSULTANTS, LLC 9720747 22001041 12/11/2023 COST OF SERVICE STUDY $2,756.25 592679 12/28/2023 HIGHERGROUND INC. INV5762 24001370 12/18/2023 LIVE 911 SOFTWARE $6,000.00 592680 12/28/2023 JACKIE KASSORLA CL 24.057.1 12/21/2023 GH 65853/ CBH 24.057.1 - Jackie Kassorla $373.50 592681 12/28/2023 JACQUELINE LEE 10137-002 24000850 12/19/2023 ADULT INSTRUCTION $490.00 12/28/2023 JACQUELINE LEE 10138-002 24000850 12/19/2023 ADULT INSTRUCTION $784.00 2 Check Amount : $1,274.00
592682 12/28/2023 JCL TRAFFIC SUPPLIES AND EQUIPMENT 122134 24000118 12/5/2023 TRAFFIC CONTROL SUPPLIES $4,360.29 592683 12/28/2023 KELLY SPICERS INC. 11494892 24000523 12/15/2023 CITY WIDE PAER - COPIER PAPER $3,483.13 592684 12/28/2023 KIMBERLY SUE LEVINSON 10131-002 24000957 12/19/2023 MAHJONG INSTRUCTION $450.00 12/28/2023 KIMBERLY SUE LEVINSON 10132-002 24000957 12/19/2023 MAHJONG INSTRUCTION $403.20 2 Check Amount : $853.20
592685 12/28/2023 KOONTZ HARDWARE 741086 24000307 12/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $17.62 12/28/2023 KOONTZ HARDWARE 741104 24000307 12/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $13.21 2 Check Amount : $30.83
592686 12/28/2023 LANCE, SOLL & LUNGHARD, LLP 59271 21000952 9/30/2023 ONGOING TECHNICAL SUPPORT AND

MAINTENANCE
$24,871.00
592687 12/28/2023 LANDCARE HOLDINGS, INC 671823 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $3,704.48 12/28/2023 LANDCARE HOLDINGS, INC 690750 24000295 11/30/2023 LANDSCAPE MAINTENANCE SERVICES $3,704.48 2 Check Amount : $7,408.96

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 31 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592688 12/28/2023 LOCALITY MEDIA, INC. 4356 24001349 12/12/2023 FIRST DUE SIZE UP FIRE INSPECTIONS

APPLICATION AN
$13,978.32
592689 12/28/2023 LOS ANGELES UNIFIED SCHOOL DISTRICT 3360 24000308 11/15/2023 BILINGUAL TESTING SERVICES $180.00 12/28/2023 LOS ANGELES UNIFIED SCHOOL DISTRICT 3368 24000308 11/22/2023 BILINGUAL TESTING SERVICES $90.00 2 Check Amount : $270.00
592690 12/28/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020464 24000136 12/5/2023 AS-NEEDED DATA COLLECTION SERVICES $210.00 12/28/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020475 24000136 12/11/2023 AS-NEEDED DATA COLLECTION SERVICES $420.00 2 Check Amount : $630.00
592691 12/28/2023 NATIONAL TESTING NETWORK, INC. 13055 7/17/2023 ANNUAL MEMBERSHIP FOR PD TESTING AND

RECRUITMENT
$1,000.00
12/28/2023 NATIONAL TESTING NETWORK, INC. 13547 9/30/2023 SEPT VOUCHER USAGE - LAWENFTESTING

EMMETT WILLIAMS
$55.00
2 Check Amount : $1,055.00
592692 12/28/2023 NIMA ARYANPANAH CL 23.099.1 11/18/2023 GH 57800 / CBH 23.099.1 - Nima Aryanpanah $580.00 592693 12/28/2023 NINYO & MOORE GEOTECH. CONSULTANTS 282240 24001259 12/22/2023 IPO-05 WILL ROGERS PARK RESTROOM $5,896.28 592694 12/28/2023 NONO'S ENTERPRISES 43766 24000167 12/14/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43776 24000167 12/14/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43784 24000167 12/15/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43794 24000167 12/15/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43805 24000167 12/18/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43820 24000167 12/19/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43821 24000167 12/19/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43835 24000167 12/20/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43836 24000167 12/20/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43837 24000167 12/20/2023 SMOG SERVICES $55.00 12/28/2023 NONO'S ENTERPRISES 43841 24000167 12/20/2023 SMOG SERVICES $55.00 11 Check Amount : $605.00
592695 12/28/2023 Erica Ojeda 025841 12/19/2023 PARKING REFUND REQUEST 216 S BEVERLY 82007206
$17.00
592696 12/28/2023 HORNE LLP 2190 11/30/2023 LIHWAP Credit Returned $527.14 592697 12/28/2023 RG PERMITS & DESIGN SERVICES, INC BS2304005 8/15/2023 BS2304005 201 S. LA PEER DR (BUILDING

REFUND)
$1,428.41
592698 12/28/2023 RG PERMITS & DESIGN SERVICES, INC BS2304006 8/15/2023 BS2304006 201 S. LA PEER DR (ELECTRICAL

REFUND)
$114.30

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 32 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592699 12/28/2023 RG PERMITS & DESIGN SERVICES, INC BS2304007 8/15/2023 BS2304007 201 S. LA PEER DR (MECHANICAL

REFUND)
$114.30
592700 12/28/2023 RG PERMITS & DESIGN SERVICES, INC BS2304008 8/15/2023 BS2304008 201 S. LA PEER DR (PLUMBING

REFUND)
$114.30
592701 12/28/2023 P2S INC. SIN040656 23000882 12/15/2023 POLICE DISPATCH UPS REPLACEMENT $4,149.93 592702 12/28/2023 PACIFIC STAR CHEMICAL, LLC 270208 24000134 12/15/2023 WATER TREATMENT PLANT CHEMICALS $2,879.85 12/28/2023 PACIFIC STAR CHEMICAL, LLC 270328 24000134 12/13/2023 WATER TREATMENT PLANT CHEMICALS $5,093.54 2 Check Amount : $7,973.39
592703 12/28/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 12/19/23
12/19/2023 NOTICE OF EXEMPTION POSTING FEE $75.00
592704 12/28/2023 S & J SUPPLY COMPANY, INC. S100219965.001 24000858 10/26/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$17,073.15
12/28/2023 S & J SUPPLY COMPANY, INC. S100219965.003 24000858 11/28/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$8,536.58
12/28/2023 S & J SUPPLY COMPANY, INC. S100220754.001 24000858 11/9/2023 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$7,604.83
3 Check Amount : $33,214.56
592705 12/28/2023 SAMANTHA GOLDENBERG 10163-002 24000733 12/19/2023 INSTRUCTION OF ADULT & YOUTH DANCE $525.00 12/28/2023 SAMANTHA GOLDENBERG 10164-002 24000733 12/19/2023 INSTRUCTION OF ADULT & YOUTH DANCE $245.00 2 Check Amount : $770.00
592706 12/28/2023 PHILIP M. SEELIG NOVEMBER 2023 24000531 12/21/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 592707 12/28/2023 SEPULVEDA BUILDING MATERIALS 2950550 24000877 11/28/2023 BULK AGGREGATE $1,211.34 12/28/2023 SEPULVEDA BUILDING MATERIALS 2950988 24000877 12/1/2023 BULK AGGREGATE $1,566.12 2 Check Amount : $2,777.46
592708 12/28/2023 SHERRIE M. CREVOISIER 1202 &120323 24001389 12/4/2023 HOLIDAYS AT GREYSTONE MRS CLAUS $3,500.00 592709 12/28/2023 SHOETERIA, INC. 0058703-IN 24000486 12/3/2023 SAFETY SHOES $295.17 592710 12/28/2023 SID TOOL CO., INC., 6610369001 24000072 12/7/2023 HARDWARE SUPPLIES, SMALL EQUIPMENT $299.63 592711 12/28/2023 STEVEN L. WEINGLASS NOVEMBER 2023 24000772 12/22/2023 CLASS INSTRUCTION $600.00 592712 12/28/2023 T J K M 0054625 23001732 7/31/2023 SUNSET BLVD SIGNAL SYNCH $3,016.00 592713 12/28/2023 TDG ENGINEERING, INC 2LAX00106C_3 24000802 12/6/2023 TRAFFIC CONSULTING SERVICES $2,232.53 12/28/2023 TDG ENGINEERING, INC 2LAX00106C_4 24000802 12/15/2023 TRAFFIC CONSULTING SERVICES $2,053.17 2 Check Amount : $4,285.70
592714 12/28/2023 THOMAS COACHING LLC 1752 24001378 10/13/2023 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$5,000.00
592715 12/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 661946 24000855 11/21/2023 EQUIPMENT RENTAL $2,838.81 12/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 662279 24000855 11/29/2023 EQUIPMENT RENTAL $2,838.81

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 33 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592715 12/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 662485 24000855 11/22/2023 EQUIPMENT RENTAL $222.07 12/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 663250 24000855 11/19/2023 EQUIPMENT RENTAL $222.07 12/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 663405 24000855 11/30/2023 EQUIPMENT RENTAL $333.11 12/28/2023 TOWN & COUNTRY EVENT RENTALS, INC 664185 24000855 12/6/2023 EQUIPMENT RENTAL $3,115.80 6 Check Amount : $9,570.67
592716 12/28/2023 TOM MALLOY CORPORATION SI20004174 24000088 11/30/2023 BUILDING AND CONSTRUCTION MATERIALS $2,203.13 592717 12/28/2023 TRUEPOINT SOLUTIONS, LLC 23-1384 24001246 11/30/2023 PHASE 2 INFOR UPGRADE $18,500.00 12/28/2023 TRUEPOINT SOLUTIONS, LLC 23-1385 24001246 11/30/2023 PHASE 2 INFOR UPGRADE $14,096.15 2 Check Amount : $32,596.15
592718 12/28/2023 TYLER TECHNOLOGIES, INC. 130-130911a 23000270 10/1/2022 TYLER MUNIS - ANNUAL LICENSING AND

SUPPORT
$4,448.00
12/28/2023 TYLER TECHNOLOGIES, INC. 130-131948a 23000270 11/1/2022 TYLER MUNIS - ANNUAL LICENSING AND

SUPPORT
$26,688.00
12/28/2023 TYLER TECHNOLOGIES, INC. 130-140954 23000270 11/1/2023 TYLER MUNIS - ANNUAL LICENSING AND

SUPPORT
$29,374.28
12/28/2023 TYLER TECHNOLOGIES, INC. 130-141325 24001224 10/25/2023 SOFTWARE LICENSING: LERMS (SWITRS) $12,000.00 4 Check Amount : $72,510.28
592719 12/28/2023 UNDERGROUND SERVICE ALERT/SC 1120230057 24000462 12/1/2023 UNDERGROUND SERVICE ALERTS $363.50 12/28/2023 UNDERGROUND SERVICE ALERT/SC 23-241664 24000462 12/1/2023 UNDERGROUND SERVICE ALERTS $136.74 2 Check Amount : $500.24
592720 12/28/2023 VERIZON COMMUNICATIONS INC. 9952487038 24000445 12/23/2023 VERIZON BLANKET DATA FOR PD, FIRE, AND PW

VEHICLE
$3,085.26
592721 12/28/2023 VERIZON COMMUNICATIONS INC. 63358130 24000485 12/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00 592722 12/28/2023 VERIZON WIRELESS 9950342801 24000710 11/27/2023 WIRELESS SERVICES $855.10 592723 12/28/2023 VOCERA COMMUNICATIONS, INC. 0923023766 24001197 12/5/2023 8-BAY CHARGERS $775.12 592724 12/28/2023 WATERWISEPRO TRAINING LLC 2023-40 24001242 11/26/2023 WATER DIVISION RELATED TRAINING $9,000.00 592725 12/28/2023 WEST COAST ARBORISTS INC 208051 24000344 12/8/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $17,201.58 12/28/2023 WEST COAST ARBORISTS INC 208053 24000344 12/8/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,925.00 12/28/2023 WEST COAST ARBORISTS INC 208055 24000344 12/8/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,750.00 12/28/2023 WEST COAST ARBORISTS INC 208056 24000344 12/8/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 12/28/2023 WEST COAST ARBORISTS INC 208215 24000343 12/13/2023 CITYWIDE TREE REMOVAL & REPLACMENT $12,595.00 12/28/2023 WEST COAST ARBORISTS INC 208217 24000344 12/13/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 6 Check Amount : $37,071.58

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 34 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592726 12/28/2023 ZF ALEXANDER, INC. 010 24000879 11/3/2023 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$55,548.32
Total $7,408,525.89

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 35 of 35
1/2/2024 9:00:56 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105931 12/7/2023 AAA FLAG & BANNER MFG. CO., INC. INV287188 23002058 11/9/2023 FABRICATE AND INSTALL BANNERS $2,677.45 12/7/2023 AAA FLAG & BANNER MFG. CO., INC. INV287189 23002058 11/9/2023 FABRICATE AND INSTALL BANNERS $66,213.83 12/7/2023 AAA FLAG & BANNER MFG. CO., INC. INV287192 23002058 11/9/2023 FABRICATE AND INSTALL BANNERS $2,700.00 3 Check Amount : $71,591.28
105932 12/7/2023 AMERICAN TEXTILE MAINTENANCE CO 20923024 24000401 11/22/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
105933 12/7/2023 ANDRE SAHAKIAN 274069 12/7/2023 Final Payment for Empl Expense claim # 14753. $17.78 105934 12/7/2023 ANDREA SIMMONS 274063 12/7/2023 Final Payment for Empl Expense claim # 14743. $76.00 105935 12/7/2023 ANDREW BROMLEY 274046 12/7/2023 Final Payment for Empl Expense claim # 14723. $36.00 105936 12/7/2023 ANTHONY VANG VANG 2023.12.5 12/5/2023 CALPERS ADPP $4,564.14 105937 12/7/2023 ASSOCIATED PRODUCTION MUSIC LLC 635194-04 24001293 3/10/2021 APM MUSIC LICENSING $2,500.00 105938 12/7/2023 AUDRA CASTANEDA 274051 12/7/2023 Final Payment for Empl Expense claim # 14728. $97.00 105939 12/7/2023 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
12/4/23 24000394 12/4/2023 PROMOTION OF THE CITY FOR FISCAL YEAR 2023-2024
$1,202,353.00
105940 12/7/2023 BEVERLY HILLS COURIER INC R27982 24000385 11/24/2023 FOR ADVERTISING SERVICES $1,514.00 105941 12/7/2023 BEVERLY HILLS MANAGEMENT AND 273914 12/7/2023 Payroll Run 1 - Warrant 231201 $1,130.00 105942 12/7/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 273919 12/7/2023 Payroll Run 1 - Warrant 231201 $14,763.00 105943 12/7/2023 BEVERLY HILLS SAFETY SUPPORT 273912 12/7/2023 Payroll Run 1 - Warrant 231201 $2,050.00 105944 12/7/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 273917 12/7/2023 Payroll Run 1 - Warrant 231201 $580.00 105945 12/7/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 273916 12/7/2023 Payroll Run 1 - Warrant 231201 $176.00 105946 12/7/2023 CAROLINE JACK 122 24000373 12/4/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105947 12/7/2023 CDW GOVERNMENT INC MW92898 24000234 11/6/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$363,386.50
12/7/2023 CDW GOVERNMENT INC NF80444 24000234 11/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$62.42
12/7/2023 CDW GOVERNMENT INC NG47310 24000234 11/24/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,106.31
3 Check Amount : $365,555.23
105948 12/7/2023 ALVIN T. COLLINS 274054 12/7/2023 Final Payment for Empl Expense claim # 14731. $91.40 12/7/2023 ALVIN T. COLLINS 274055 12/7/2023 Final Payment for Empl Expense claim # 14732. $91.40 12/7/2023 ALVIN T. COLLINS 274056 12/7/2023 Final Payment for Empl Expense claim # 14733. $91.40 12/7/2023 ALVIN T. COLLINS 274057 12/7/2023 Final Payment for Empl Expense claim # 14734. $91.40 4 Check Amount : $365.60
105949 12/7/2023 COVERED 6, LLC 23-1339 24000643 9/18/2023 SECURITY SERVICES - RTWC $7,807.80 12/7/2023 COVERED 6, LLC 23-1374 24000648 9/25/2023 SECURITY SERVICES - PATROL $60,821.28

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 1 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105949 12/7/2023 COVERED 6, LLC 23-1633 24000648 11/13/2023 SECURITY SERVICES - PATROL $76,312.18 12/7/2023 COVERED 6, LLC 23-1667 24000648 11/27/2023 SECURITY SERVICES - PATROL $72,462.18 12/7/2023 COVERED 6, LLC 23-1668 24000643 11/27/2023 SECURITY SERVICES - RTWC $8,500.80 5 Check Amount : $225,904.24
105950 12/7/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0555607-3 11/30/2023 COMMISSION INVOICE 3 of 5 FOR 339 N

BEVERLY DRIVE
$118,456.49
105951 12/7/2023 DAVID LEBER 274053 12/7/2023 Final Payment for Empl Expense claim # 14730. $241.50 12/7/2023 DAVID LEBER 274062 12/7/2023 Final Payment for Empl Expense claim # 14742. $185.00 2 Check Amount : $426.50
105952 12/7/2023 DAVID PERUSSE 274064 12/7/2023 Final Payment for Empl Expense claim # 14748. $45.95 12/7/2023 DAVID PERUSSE 274065 12/7/2023 Final Payment for Empl Expense claim # 14749. $45.95 12/7/2023 DAVID PERUSSE 274066 12/7/2023 Final Payment for Empl Expense claim # 14750. $45.95 12/7/2023 DAVID PERUSSE 274067 12/7/2023 Final Payment for Empl Expense claim # 14751. $46.03 12/7/2023 DAVID PERUSSE 274068 12/7/2023 Final Payment for Empl Expense claim # 14752. $46.03 5 Check Amount : $229.91
105953 12/7/2023 DIANE M. MILLER 274043 12/7/2023 Final Payment for Empl Expense claim # 14718. $11.50 105954 12/7/2023 DOCUSIGN, INC. 111100178054 24000601 8/4/2023 DOCUSIGN - DIGITAL SIGNATURE SOFTWARE

LICENSING
$32,208.00
105955 12/7/2023 EIDE BAILLY LLP EI01595151 24000624 11/28/2023 AS-NEEDED CONSULTING SERVICES $1,695.50 105956 12/7/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-223031 24000475 9/30/2023 MONITORING SERVICES FOR METRO $4,922.50 105957 12/7/2023 ERIN WEST 120 24000379 11/30/2023 ONGOING CONTRACTUAL SERVICES $3,182.40 105958 12/7/2023 GRAINGER 9887040732 24000218 10/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $746.30 12/7/2023 GRAINGER 9903264753 24000218 11/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $509.57 12/7/2023 GRAINGER 9906004388 24000218 11/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $94.93 12/7/2023 GRAINGER 9906845624 24000218 11/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $434.50 12/7/2023 GRAINGER 9911461946 24000218 11/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $65.66 5 Check Amount : $1,850.96
105959 12/7/2023 JAIRO REYES 274058 12/7/2023 Final Payment for Empl Expense claim # 14736. $125.98 12/7/2023 JAIRO REYES 274059 12/7/2023 Final Payment for Empl Expense claim # 14737. $23.02 2 Check Amount : $149.00
105960 12/7/2023 JULIAN GOLD M.D. 274060 12/7/2023 Final Payment for Empl Expense claim # 14740. $18.00 105961 12/7/2023 JULIAN A. REYES REYES 2023.12.5 12/5/2023 CALPERS ADPP $4,527.76 105962 12/7/2023 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY23/24-05 24000372 12/1/2023 ONGOING CONTRACTUAL SERVICES $9,750.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 2 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105963 12/7/2023 WILLIAM MCKESSY 274045 12/7/2023 Final Payment for Empl Expense claim # 14722. $54.00 105964 12/7/2023 MCMASTER-CARR SUPPLY COMPANY 17646251 24000458 11/15/2023 HARDWARE AND SMALL TOOLS $565.19 12/7/2023 MCMASTER-CARR SUPPLY COMPANY 17728118 24000458 11/16/2023 HARDWARE AND SMALL TOOLS $567.79 2 Check Amount : $1,132.98
105965 12/7/2023 MICHAEL DOWNS 274044 12/7/2023 Final Payment for Empl Expense claim # 14721. $18.00 105966 12/7/2023 MICHAEL VILLALPANDO 00038573 24000387 11/30/2023 FOR ADVERTISING SERVICES $1,362.00 105967 12/7/2023 MICHELLE L. ACITELLI 273925 12/7/2023 Payroll Run 1 - Warrant 231201 $1,028.00 105968 12/7/2023 MIDWEST TAPE 504149070 24001132 7/31/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,429.31 12/7/2023 MIDWEST TAPE 504294631 24001132 8/31/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,424.44 12/7/2023 MIDWEST TAPE 504430237 24001132 9/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,267.83 12/7/2023 MIDWEST TAPE 504577916 24001132 10/31/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,577.71 12/7/2023 MIDWEST TAPE 504720970 24001132 11/30/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,339.72 5 Check Amount : $7,039.01
105969 12/7/2023 MUNICIPAL EMPLOYEES ASSOCIATION 273920 12/7/2023 Payroll Run 1 - Warrant 231201 $2,425.00 105970 12/7/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 273921 12/7/2023 Payroll Run 1 - Warrant 231201 $833.00 105971 12/7/2023 MV TRANSPORTATION, INC. 125801 24000019 11/3/2023 TRANSIT SERVICES $50,356.51 105972 12/7/2023 NASTEC INTERNATIONAL, INC. 8035 24000649 11/21/2023 SECURITY SERVICES - PATROL $92,888.50 12/7/2023 NASTEC INTERNATIONAL, INC. 8041 24000639 11/21/2023 SECURITY SERVICES - CITY HALL DETAIL $18,254.50 2 Check Amount : $111,143.00
105973 12/7/2023 ODP BUSINESS SOLUTIONS, LLC 339931550001 24000881 11/27/2023 OFFICE SUPPLIES $40.85 12/7/2023 ODP BUSINESS SOLUTIONS, LLC 342241782001 24000881 11/27/2023 OFFICE SUPPLIES $39.31 12/7/2023 ODP BUSINESS SOLUTIONS, LLC 342243587001 24000881 11/23/2023 OFFICE SUPPLIES $20.79 12/7/2023 ODP BUSINESS SOLUTIONS, LLC 344309965001 24000683 12/1/2023 OFFICE SUPPLIES $83.23 4 Check Amount : $184.18
105974 12/7/2023 PATRICIA TACHIAS 274052 12/7/2023 Final Payment for Empl Expense claim # 14729. $90.00 12/7/2023 PATRICIA TACHIAS 274070 12/7/2023 Final Payment for Empl Expense claim # 14756. $173.23 2 Check Amount : $263.23
105975 12/7/2023 RAY KLEIN, INC. 32783 24000480 10/31/2023 COLLECTION AGENCY SERVICES $2,181.12 12/7/2023 RAY KLEIN, INC. 32784 24000480 10/31/2023 COLLECTION AGENCY SERVICES $299.77 12/7/2023 RAY KLEIN, INC. 32785 24000480 10/31/2023 COLLECTION AGENCY SERVICES $439.92 3 Check Amount : $2,920.81
105976 12/7/2023 PSOMAS 201311 24000102 10/6/2023 ENGINEERING SERVICES $13,792.67 105977 12/7/2023 REGINALD EVANS 274049 12/7/2023 Final Payment for Empl Expense claim # 14726. $115.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 3 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105978 12/7/2023 RICHARDS, WATSON & GERSHON 2023-12 24000465 12/1/2023 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 105979 12/7/2023 ROBERT HALF INTERNATIONAL INC. 62893219 24001030 11/30/2023 TEMPORARY STAFFING SERVICES $1,280.00 105980 12/7/2023 RYAN DOLAN 274061 12/7/2023 Final Payment for Empl Expense claim # 14741. $90.00 105981 12/7/2023 STANLEY SHEN 274048 12/7/2023 Final Payment for Empl Expense claim # 14725. $259.00 12/7/2023 STANLEY SHEN 274050 12/7/2023 Final Payment for Empl Expense claim # 14727. $106.50 2 Check Amount : $365.50
105982 12/7/2023 STEVEN LEUNGSIKUL 274041 12/7/2023 Final Payment for Empl Expense claim # 14679. $64.69 105983 12/7/2023 TERENCE MAY 274042 12/7/2023 Final Payment for Empl Expense claim # 14690. $633.58 105984 12/7/2023 TYLER DIAMOND 274047 12/7/2023 Final Payment for Empl Expense claim # 14724. $18.00 105985 12/7/2023 US BANK 7037974 8/25/2023 CBH PFA Water Revenue Bonds, Series 2020 A/B $2,100.00 105986 12/7/2023 VISION SERVICE PLAN- (CA) ACT ENH DEC 23 11/19/2023 VSP - ACTIVE ENHANCED DECEMBER 2023 $22,651.80 12/7/2023 VISION SERVICE PLAN- (CA) ACT STD DEC 23 11/19/2023 VSP - ACTIVE STANDARD DECEMBER 2023 $2,427.36 12/7/2023 VISION SERVICE PLAN- (CA) COBRA ENH DEC
23 12/3/2023 VSP - COBRA ENHANCED PLAN DECEMBER
2023
$344.72
12/7/2023 VISION SERVICE PLAN- (CA) COBRA POL ENH
DEC 23
12/3/2023 VSP - COBRA POLICE ENHANCED DECEMBER
2023
$65.76
12/7/2023 VISION SERVICE PLAN- (CA) COBRA POL STD
DEC 23
12/3/2023 VSP - COBRA POLICE STANDARD DECMBER
2023
$23.21
12/7/2023 VISION SERVICE PLAN- (CA) COBRA STD DEC
23 12/3/2023 VSP - COBRA STANDARD PLAN DECEMBER 2023 $13.25 12/7/2023 VISION SERVICE PLAN- (CA) POL ENH DEC 23 11/19/2023 VSP - POLICE ENHANCED DECEMBER 2023 $2,748.76 12/7/2023 VISION SERVICE PLAN- (CA) POL STD DEC 23 11/19/2023 VSP - POLICE STANDARD DECEMBER 2023 $1,090.87 12/7/2023 VISION SERVICE PLAN- (CA) RET ENH DEC 23 11/19/2023 VSP - RETIRED ENHANCED DECEMBER 2023 $3,155.42 12/7/2023 VISION SERVICE PLAN- (CA) RET STD DEC 23 11/19/2023 VSP - RETIRED STANDARD DECEMBER 2023 $69.09 10 Check Amount : $32,590.24
105987 12/7/2023 WEST PUBLISHING CORPORATION 849336758 24000598 12/1/2023 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,482.01
105988 12/14/2023 AARON SAVAGE 274834 12/14/2023 Final Payment for Empl Expense claim # 14770. $25.00 105989 12/14/2023 AIR CONDITIONING SOLUTIONS INC 20534 24001056 12/1/2023 IPO-04 FIRE STATION NO. 1 $1,565.00 105990 12/14/2023 ALIANZA, INC. CBH200-231201 23000784 12/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 105991 12/14/2023 ALTERITY BROKER SOLUTIONS, INC. LTD NOV 23 12/8/2023 LINCOLN LTD NOVEMBER 2023 $26,685.44 12/14/2023 ALTERITY BROKER SOLUTIONS, INC. RLI DEC 23 12/8/2023 RELIANCE DECEMBER 2023 $5,149.18 2 Check Amount : $31,834.62
105992 12/14/2023 AMAZON.COM SERVICES, INC. 1PNK-GGCM-4JQC 9/1/2023 AMAZON BUSINESS: COMMUNITY SER $4,047.40

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 4 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105993 12/14/2023 AMERICAN TEXTILE MAINTENANCE CO 20927112 24000401 12/1/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
12/14/2023 AMERICAN TEXTILE MAINTENANCE CO 20931065 24000401 12/8/2023 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
2 Check Amount : $482.72
105994 12/14/2023 BIBLIOTHECA, LLC US70704 24001206 11/22/2023 RFID TAGS $4,784.28 105995 12/14/2023 CARLOS CHACON 274833 12/14/2023 Final Payment for Empl Expense claim # 14768. $241.50 105996 12/14/2023 CAROLLO ENGINEERS, INC. FB44136 23001411 11/21/2023 FOOTHILL WTP ENGINEERING SERVICES $8,400.25 105997 12/14/2023 CDW GOVERNMENT INC LA2304175 24000234 12/5/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$30,600.00
12/14/2023 CDW GOVERNMENT INC ND96331 24000234 11/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$31,610.42
12/14/2023 CDW GOVERNMENT INC NF72212 24000234 11/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$36,502.00
12/14/2023 CDW GOVERNMENT INC NH54647 24000234 11/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$323.57
12/14/2023 CDW GOVERNMENT INC NJ11435 24000234 11/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,181.96
12/14/2023 CDW GOVERNMENT INC NJ59783 24000234 11/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$97.46
12/14/2023 CDW GOVERNMENT INC NK05867 24001177 12/1/2023 CAMERAS - BHUSD JPA $13,768.53 12/14/2023 CDW GOVERNMENT INC NK63923 24000234 12/4/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$158.78
8 Check Amount : $115,242.72
105998 12/14/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1703370 24000822 12/1/2023 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 105999 12/14/2023 COOPERATIVE STRATEGIES, LLC 2023919 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $120.00 12/14/2023 COOPERATIVE STRATEGIES, LLC 2023920 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $97.50 2 Check Amount : $217.50
106000 12/14/2023 COVERED 6, LLC 23-1670 24000648 11/27/2023 SECURITY SERVICES - PATROL $59,741.28 12/14/2023 COVERED 6, LLC 23-1671 24000643 11/27/2023 SECURITY SERVICES - RTWC $7,796.25 2 Check Amount : $67,537.53
106001 12/14/2023 CROWN CASTLE FIBER LLC 1461575 24000388 12/1/2023 FIBER SERVICES - MONTHLY $6,610.00 106002 12/14/2023 ARAKELIAN ENTERPRISES, INC. 15686181 24000175 11/1/2023 SOLID WASTE COLLECTION SERVICES $306,279.31 12/14/2023 ARAKELIAN ENTERPRISES, INC. 15686182 24000175 11/1/2023 SOLID WASTE COLLECTION SERVICES $106,969.54 12/14/2023 ARAKELIAN ENTERPRISES, INC. 15686183 24000175 11/1/2023 SOLID WASTE COLLECTION SERVICES $84,366.94 12/14/2023 ARAKELIAN ENTERPRISES, INC. 15686184 24000175 11/1/2023 SOLID WASTE COLLECTION SERVICES $337,856.48 4 Check Amount : $835,472.27

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 5 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106003 12/14/2023 ARAKELIAN ENTERPRISES, INC. 15689545 24000175 11/1/2023 SOLID WASTE COLLECTION SERVICES $150,211.20 106004 12/14/2023 DAVID RODRIGUEZ 274831 12/14/2023 Final Payment for Empl Expense claim # 14760. $540.63 106005 12/14/2023 ERIN WEST 121 24000379 12/8/2023 ONGOING CONTRACTUAL SERVICES $3,182.40 106006 12/14/2023 ESRI 94613605 24000666 11/29/2023 ESRI - IT PROFESSIONAL SERVICES $4,141.50 106007 12/14/2023 FELIX LANDAVERDE 274824 12/14/2023 Final Payment for Empl Expense claim # 14739. $38.95 106008 12/14/2023 GALLS, LLC BC1991085 24000610 11/8/2023 CLOTHING, DRY GOODS AND NOTIONS $25.31 12/14/2023 GALLS, LLC BC1992429 24000610 11/10/2023 CLOTHING, DRY GOODS AND NOTIONS $322.05 12/14/2023 GALLS, LLC BC1995862 24000610 11/16/2023 CLOTHING, DRY GOODS AND NOTIONS $466.78 12/14/2023 GALLS, LLC BC1996308 24000610 11/16/2023 CLOTHING, DRY GOODS AND NOTIONS $370.21 12/14/2023 GALLS, LLC BC1996310 24000610 11/16/2023 CLOTHING, DRY GOODS AND NOTIONS $730.43 5 Check Amount : $1,914.78
106009 12/14/2023 GALLS, LLC 026342548 24000257 11/22/2023 UNIFORMS FOR PD PERSONNEL ($97.56) 12/14/2023 GALLS, LLC BC1890557 24000492 5/23/2023 UNIFORMS FOR RANGERS $2,695.75 12/14/2023 GALLS, LLC BC1967119 24000492 9/29/2023 UNIFORMS FOR RANGERS $862.30 12/14/2023 GALLS, LLC BC1968016 24000492 10/2/2023 UNIFORMS FOR RANGERS $3,226.46 4 Check Amount : $6,686.95
106010 12/14/2023 GRAINGER 9897272374 24000025 11/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $313.89 12/14/2023 GRAINGER 9899763438 24000025 11/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $51.47 12/14/2023 GRAINGER 9899949086 24000025 11/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $619.03 12/14/2023 GRAINGER 9912318814 24000029 11/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $204.42 12/14/2023 GRAINGER 9912689628 24000260 11/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $140.70 12/14/2023 GRAINGER 9912864726 24000260 11/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $154.53 6 Check Amount : $1,484.04
106011 12/14/2023 HAROLD BODKIN 274830 12/14/2023 Final Payment for Empl Expense claim # 14759. $119.66 106012 12/14/2023 JESSIKA LLOYD 274823 12/14/2023 Final Payment for Empl Expense claim # 14735. $85.00 106013 12/14/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-10-2023 24000990 11/1/2023 SENIOR NUTRITION PROGRAM $1,745.00 12/14/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-11-2023 24000990 12/4/2023 SENIOR NUTRITION PROGRAM $1,745.00 2 Check Amount : $3,490.00
106014 12/14/2023 JOSEPH REIS 274829 12/14/2023 Final Payment for Empl Expense claim # 14754. $35.03 12/14/2023 JOSEPH REIS 274835 12/14/2023 Final Payment for Empl Expense claim # 14771. $37.66 2 Check Amount : $72.69
106015 12/14/2023 LOS ANGELES TRUCK CENTERS, LLC XA211085596:01 24000539 11/16/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $134.77

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 6 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106015 12/14/2023 LOS ANGELES TRUCK CENTERS, LLC XA211086625:01 24000539 11/6/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $4.93 2 Check Amount : $139.70
106016 12/14/2023 TRISTAN D. MALABANAN 274826 12/14/2023 Final Payment for Empl Expense claim # 14745. $11.89 12/14/2023 TRISTAN D. MALABANAN 274827 12/14/2023 Final Payment for Empl Expense claim # 14746. $11.89 12/14/2023 TRISTAN D. MALABANAN 274828 12/14/2023 Final Payment for Empl Expense claim # 14747. $11.90 3 Check Amount : $35.68
106017 12/14/2023 MCMASTER-CARR SUPPLY COMPANY 18445802 24000458 12/4/2023 HARDWARE AND SMALL TOOLS $72.54 106018 12/14/2023 MOTOROLA SOLUTIONS, INC 1411050112 24000351 12/4/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$180.00
12/14/2023 MOTOROLA SOLUTIONS, INC 8281764112 24000638 11/22/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$2,535.14
12/14/2023 MOTOROLA SOLUTIONS, INC 8281764665 24000638 11/23/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$156,366.92
12/14/2023 MOTOROLA SOLUTIONS, INC 8281766085 24000638 11/24/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$23,555.59
12/14/2023 MOTOROLA SOLUTIONS, INC 8281766087 24000638 11/25/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$29,545.93
5 Check Amount : $212,183.58
106019 12/14/2023 NASH DC, LLC 1600004143 24000444 12/4/2023 DATA CENTER MONTHLY RENTAL FEE $3,744.70 106020 12/14/2023 NASTEC INTERNATIONAL, INC. 7998 24000649 11/8/2023 SECURITY SERVICES - PATROL $74,372.50 106021 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 342247951001 24000881 12/12/2023 OFFICE SUPPLIES ($537.63) 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 342525712002 24000591 12/6/2023 OFFICE SUPPLIES $200.93 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343071220001 24000608 12/5/2023 OFFICE SUPPLIES $33.96 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343095163001 24000608 12/5/2023 OFFICE SUPPLIES $44.61 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343249706001 24000608 11/30/2023 OFFICE SUPPLIES $28.46 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343250734001 24000608 11/30/2023 OFFICE SUPPLIES $126.45 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343250741001 24000608 12/1/2023 OFFICE SUPPLIES $17.51 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343250743001 24000608 11/30/2023 OFFICE SUPPLIES $33.93 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343250744001 24000608 12/1/2023 OFFICE SUPPLIES $9.49 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343250755001 24000608 11/30/2023 OFFICE SUPPLIES $10.39 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 343516291001 24000591 11/30/2023 OFFICE SUPPLIES $45.12 12/14/2023 ODP BUSINESS SOLUTIONS, LLC 344750242001 24000591 12/4/2023 OFFICE SUPPLIES $91.96 12 Check Amount : $105.18
106022 12/14/2023 PATRICIA TACHIAS 274832 12/14/2023 Final Payment for Empl Expense claim # 14761. $342.72

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 7 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106023 12/14/2023 PSOMAS 202882 23001828 12/4/2023 2022 WATER LOSS AUDIT $4,717.50 106024 12/14/2023 RICHARDS, WATSON & GERSHON 245197 11/28/2023 PL2200266 - 9600 WILSHIRE BLVD $644.00 106025 12/14/2023 RICHARDS, WATSON & GERSHON 245574 24000463 12/13/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$7,375.00
106026 12/14/2023 ROBERT HALF INTERNATIONAL INC. 62901425 24001030 12/4/2023 TEMPORARY STAFFING SERVICES $3,200.00 106027 12/14/2023 ROGER VILLAFUERTE 274825 12/14/2023 Final Payment for Empl Expense claim # 14744. $25.49 106028 12/14/2023 UNIVAR USA INC 51614321 24000063 11/7/2023 WATER TREATMENT PLANT CHEMICALS $3,342.30 12/14/2023 UNIVAR USA INC 51635791 24000063 11/15/2023 WATER TREATMENT PLANT CHEMICALS $3,805.48 2 Check Amount : $7,147.78
106029 12/14/2023 UNIVERSAL PROTECTION SERVICE, LP 15062324 24000399 12/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $60,329.96 12/14/2023 UNIVERSAL PROTECTION SERVICE, LP 15062325 24000399 12/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $120.45 12/14/2023 UNIVERSAL PROTECTION SERVICE, LP 15062326 24000399 12/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $8,142.45 12/14/2023 UNIVERSAL PROTECTION SERVICE, LP 15062327 24000399 12/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $5,999.03 4 Check Amount : $74,591.89
106030 12/21/2023 AAA FLAG & BANNER MFG. CO., INC. INV287786 24000899 12/9/2023 HOLIDAY DÉCOR $990.00 106031 12/21/2023 ALEA FOSTER 23-010 24000378 12/18/2023 ONGOING CONTRACTUAL SERVICES $11,164.92 106032 12/21/2023 AMY HAHN 275369 12/21/2023 Final Payment for Empl Expense claim # 14788. $87.85 106033 12/21/2023 ARA RETCHIAN 275349 12/21/2023 Final Payment for Empl Expense claim # 14536. $1,385.14 106034 12/21/2023 ARAMARK SERVICES, INC. 103940773 24000170 12/5/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,058.26
12/21/2023 ARAMARK SERVICES, INC. 103940774 24000170 12/5/2023 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$359.60
2 Check Amount : $1,417.86
106035 12/21/2023 ARDURRA GROUP, INC. 143937 22001416 12/8/2023 BURTON WAY MEDIAN $6,810.00 106036 12/21/2023 SAMUEL BARNES 10097-002 24000693 12/15/2023 ADULT MARTIAL ARTS CLASSES $962.20 12/21/2023 SAMUEL BARNES 10101-002 24000693 12/15/2023 ADULT MARTIAL ARTS CLASSES $43.40 12/21/2023 SAMUEL BARNES 10103-002 24000693 12/15/2023 ADULT MARTIAL ARTS CLASSES $691.90 12/21/2023 SAMUEL BARNES 10106-002 24000693 12/15/2023 ADULT MARTIAL ARTS CLASSES $779.96 4 Check Amount : $2,477.46
106037 12/21/2023 BEVERLY HILLS COURIER INC R27986 24000761 11/24/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 12/21/2023 BEVERLY HILLS COURIER INC R27987 24000761 11/24/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 12/21/2023 BEVERLY HILLS COURIER INC R27999 24000761 12/1/2023 LEGAL ADVERTISING AND ADVERTISING $1,112.00 12/21/2023 BEVERLY HILLS COURIER INC R28015 24000385 12/8/2023 FOR ADVERTISING SERVICES $1,514.00 4 Check Amount : $7,168.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 8 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106038 12/21/2023 BEVERLY HILLS MANAGEMENT AND 275207 12/21/2023 Payroll Run 1 - Warrant 231215 $1,140.00 106039 12/21/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 275213 12/21/2023 Payroll Run 1 - Warrant 231215 $15,096.00 106040 12/21/2023 BEVERLY HILLS SAFETY SUPPORT 275205 12/21/2023 Payroll Run 1 - Warrant 231215 $2,050.00 106041 12/21/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 275211 12/21/2023 Payroll Run 1 - Warrant 231215 $580.00 106042 12/21/2023 BEVERLY HILLS WEEKLY 00-19KJ 24000386 12/11/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 12/21/2023 BEVERLY HILLS WEEKLY 00-20KJ 24000386 12/18/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 12/21/2023 BEVERLY HILLS WEEKLY 015-DB 24000719 12/12/2023 ADVERTISING $532.53 12/21/2023 BEVERLY HILLS WEEKLY 1012 24000754 11/23/2023 LEGAL ADVERTISING AND ADVERTISING $1,038.98 12/21/2023 BEVERLY HILLS WEEKLY 1013 24000754 11/30/2023 LEGAL ADVERTISING AND ADVERTISING $2,607.96 5 Check Amount : $6,026.55
106043 12/21/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 275209 12/21/2023 Payroll Run 1 - Warrant 231215 $224.00 106044 12/21/2023 BRENTVIEW MEDICAL, INC. 9389 23000782 8/10/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$150.00
12/21/2023 BRENTVIEW MEDICAL, INC. 9474 23000782 9/8/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$150.00
2 Check Amount : $300.00
106045 12/21/2023 BRINK'S, INCORPORATED 12474914 24000377 12/1/2023 ARMORED CAR SERVICES $3,079.88 12/21/2023 BRINK'S, INCORPORATED 6155787 24000377 11/30/2023 ARMORED CAR SERVICES $31.59 2 Check Amount : $3,111.47
106046 12/21/2023 CAROLINE JACK 123 24000373 12/18/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 106047 12/21/2023 CAROLLO ENGINEERS, INC. FB44387 23001411 12/5/2023 FOOTHILL WTP ENGINEERING SERVICES $1,548.00 106048 12/21/2023 CLEAN SWEEP SUPPLY CO. INC 618552 24000135 12/4/2023 CLEANING SUPPLIES $1,233.68 12/21/2023 CLEAN SWEEP SUPPLY CO. INC 618600 24000135 12/5/2023 CLEANING SUPPLIES ($416.08) 2 Check Amount : $817.60
106049 12/21/2023 COGENT COMMUNICATIONS, INC. 20231201 24000284 12/1/2023 INTERNET SERVICE PROVIDER $2,050.00 106050 12/21/2023 COOPERATIVE STRATEGIES, LLC 2023915 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $97.50 12/21/2023 COOPERATIVE STRATEGIES, LLC 2023916 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $97.50 12/21/2023 COOPERATIVE STRATEGIES, LLC 2023917 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $112.50 12/21/2023 COOPERATIVE STRATEGIES, LLC 2023918 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $97.50 12/21/2023 COOPERATIVE STRATEGIES, LLC 2023922 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $52.50 12/21/2023 COOPERATIVE STRATEGIES, LLC 2023923 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $45.00 6 Check Amount : $502.50
106051 12/21/2023 CORELOGIC INFORMATION SOLUTIONS INC 82195613 24000720 11/30/2023 REALQUEST PROPERTY REPORTS $215.24 106052 12/21/2023 COVERED 6, LLC 23-1505 24000648 10/23/2023 SECURITY SERVICES - PATROL $11,880.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 9 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106053 12/21/2023 DALE B DRUMMOND 275364 12/21/2023 Final Payment for Empl Expense claim # 14782. $185.00 106054 12/21/2023 ELVA NUNEZ 275366 12/21/2023 Final Payment for Empl Expense claim # 14784. $279.00 106055 12/21/2023 ERIN WEST 122 24000379 12/15/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 106056 12/21/2023 EUGENE KIM 275365 12/21/2023 Final Payment for Empl Expense claim # 14783. $185.00 106057 12/21/2023 GALLS, LLC BC1982200 24000610 10/25/2023 CLOTHING, DRY GOODS AND NOTIONS $585.83 12/21/2023 GALLS, LLC BC1984904 24000610 10/31/2023 CLOTHING, DRY GOODS AND NOTIONS $384.06 12/21/2023 GALLS, LLC BC1997438 24000610 11/20/2023 CLOTHING, DRY GOODS AND NOTIONS $157.58 12/21/2023 GALLS, LLC BC1997500 24000610 11/20/2023 CLOTHING, DRY GOODS AND NOTIONS $70.55 12/21/2023 GALLS, LLC BC19988121 24000610 11/21/2023 CLOTHING, DRY GOODS AND NOTIONS $1,174.28 12/21/2023 GALLS, LLC BC2001434 24000610 11/30/2023 CLOTHING, DRY GOODS AND NOTIONS $205.22 12/21/2023 GALLS, LLC BC2001445 24000610 11/30/2023 CLOTHING, DRY GOODS AND NOTIONS $426.71 12/21/2023 GALLS, LLC BC2002798 24000610 12/5/2023 CLOTHING, DRY GOODS AND NOTIONS $170.72 12/21/2023 GALLS, LLC BC2002910 24000610 12/5/2023 CLOTHING, DRY GOODS AND NOTIONS $331.45 12/21/2023 GALLS, LLC BC2022778 24000610 12/5/2023 CLOTHING, DRY GOODS AND NOTIONS $322.05 10 Check Amount : $3,828.45
106058 12/21/2023 GALLS, LLC BC1985617 24000257 11/1/2023 UNIFORMS FOR PD PERSONNEL $120.44 12/21/2023 GALLS, LLC BC1985986 24000257 11/1/2023 UNIFORMS FOR PD PERSONNEL $24.24 12/21/2023 GALLS, LLC BC1986420 24000257 11/2/2023 UNIFORMS FOR PD PERSONNEL $211.74 12/21/2023 GALLS, LLC BC1986500 24000257 11/2/2023 UNIFORMS FOR PD PERSONNEL $260.46 12/21/2023 GALLS, LLC BC1986536 24000257 11/2/2023 UNIFORMS FOR PD PERSONNEL $401.86 12/21/2023 GALLS, LLC BC1986538 24000257 11/2/2023 UNIFORMS FOR PD PERSONNEL $401.86 12/21/2023 GALLS, LLC BC1986791 24000257 11/2/2023 UNIFORMS FOR PD PERSONNEL $107.56 12/21/2023 GALLS, LLC BC1987144 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $378.94 12/21/2023 GALLS, LLC BC1987145 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $393.10 12/21/2023 GALLS, LLC BC1987151 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $384.34 12/21/2023 GALLS, LLC BC1987200 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $427.48 12/21/2023 GALLS, LLC BC1987948 24000257 11/6/2023 UNIFORMS FOR PD PERSONNEL $421.70 12/21/2023 GALLS, LLC BC1987949 24000257 11/6/2023 UNIFORMS FOR PD PERSONNEL $378.53 12/21/2023 GALLS, LLC BC1987976 24000257 11/6/2023 UNIFORMS FOR PD PERSONNEL $393.10 12/21/2023 GALLS, LLC BC1991609 24000257 11/9/2023 UNIFORMS FOR PD PERSONNEL $102.48 12/21/2023 GALLS, LLC BC1991611 24000257 11/9/2023 UNIFORMS FOR PD PERSONNEL $129.42 12/21/2023 GALLS, LLC BC1991857 24000257 11/10/2023 UNIFORMS FOR PD PERSONNEL $2,380.47 12/21/2023 GALLS, LLC BC1993021 24000257 11/13/2023 UNIFORMS FOR PD PERSONNEL $202.10

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 10 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106058 12/21/2023 GALLS, LLC BC1994890 24000257 11/15/2023 UNIFORMS FOR PD PERSONNEL $846.43 12/21/2023 GALLS, LLC BC1995634 24000257 11/15/2023 UNIFORMS FOR PD PERSONNEL $151.57 12/21/2023 GALLS, LLC BC1995652 24000257 11/15/2023 UNIFORMS FOR PD PERSONNEL $37.27 12/21/2023 GALLS, LLC BC1995671 24000257 11/15/2023 UNIFORMS FOR PD PERSONNEL $140.00 12/21/2023 GALLS, LLC BC1996014 24000257 11/16/2023 UNIFORMS FOR PD PERSONNEL $417.17 12/21/2023 GALLS, LLC BC1996247 24000257 11/16/2023 UNIFORMS FOR PD PERSONNEL $75.21 12/21/2023 GALLS, LLC BC1996687 24000257 11/17/2023 UNIFORMS FOR PD PERSONNEL $457.81 12/21/2023 GALLS, LLC BC1998216 24000257 11/22/2023 UNIFORMS FOR PD PERSONNEL $31.70 12/21/2023 GALLS, LLC BC1998417 24000257 11/22/2023 UNIFORMS FOR PD PERSONNEL $287.06 12/21/2023 GALLS, LLC BC1998675 24000257 11/22/2023 UNIFORMS FOR PD PERSONNEL $127.01 12/21/2023 GALLS, LLC BC1998948 24000257 11/24/2023 UNIFORMS FOR PD PERSONNEL $56.84 12/21/2023 GALLS, LLC BC1999004 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $1,459.42 12/21/2023 GALLS, LLC BC1999010 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $2,150.86 12/21/2023 GALLS, LLC BC1999012 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $1,289.14 12/21/2023 GALLS, LLC BC1999130 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $1,883.87 12/21/2023 GALLS, LLC BC1999166 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $430.19 12/21/2023 GALLS, LLC BC1999169 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $188.73 12/21/2023 GALLS, LLC BC1999196 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $44.31 12/21/2023 GALLS, LLC BC1999414 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $109.21 12/21/2023 GALLS, LLC BC2000467 24000257 11/29/2023 UNIFORMS FOR PD PERSONNEL $135.38 12/21/2023 GALLS, LLC BC2000492 24000257 11/29/2023 UNIFORMS FOR PD PERSONNEL $33.73 12/21/2023 GALLS, LLC BC2000497 24000257 11/29/2023 UNIFORMS FOR PD PERSONNEL $165.77 40 Check Amount : $17,638.50
106059 12/21/2023 GEOFFREY ERTEL 275370 12/21/2023 Final Payment for Empl Expense claim # 14790. $440.00 106060 12/21/2023 GRAINGER 9914304788 24000025 11/22/2023 HARDWARE, SUPPLIES, SMALL TOOLS $388.48 12/21/2023 GRAINGER 9917829310 24000028 11/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $207.98 12/21/2023 GRAINGER 9917832462 24000260 11/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $34.96 12/21/2023 GRAINGER 9920019933 24000260 11/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $156.67 12/21/2023 GRAINGER 9920377117 24000260 11/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $614.15 12/21/2023 GRAINGER 9923852991 24000260 12/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $72.86 12/21/2023 GRAINGER 9925305725 24000260 12/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $436.72 12/21/2023 GRAINGER 9925375124 24000025 12/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $144.73 12/21/2023 GRAINGER 9925376270 24000260 12/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $303.59

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 11 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106060 12/21/2023 GRAINGER 9926019002 24000260 12/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $388.62 10 Check Amount : $2,748.76
106061 12/21/2023 HILLTOP HOLDINGS INC. R20166 24001374 9/21/2023 ARBITRAGE REBATE COMPLIANCE SERVICES $3,200.00 106062 12/21/2023 ISSQUARED, INC. 009704 24000443 11/30/2023 NETWORK ENGINEERING SERVICES $3,000.00 106063 12/21/2023 JAMES WEINSTEIN 275356 12/21/2023 Final Payment for Empl Expense claim # 14773. $380.00 106064 12/21/2023 JEFFREY BARTIZAL 275346 12/21/2023 Final Payment for Empl Expense claim # 14484. $497.61 106065 12/21/2023 JEFFREY BEDINIAN 275363 12/21/2023 Final Payment for Empl Expense claim # 14781. $496.62 106066 12/21/2023 KENNEDY / JENKS CONSULTANTS, INC. 167910 21001213 12/1/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$3,680.00
106067 12/21/2023 KENNEDY / JENKS CONSULTANTS, INC. 167284 21001213 11/2/2023 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$29,476.25
106068 12/21/2023 LAUREN SANTILLANA 275353 12/21/2023 Final Payment for Empl Expense claim # 14757. $33.09 12/21/2023 LAUREN SANTILLANA 275354 12/21/2023 Final Payment for Empl Expense claim # 14758. $35.67 2 Check Amount : $68.76
106069 12/21/2023 LIEBERT CASSIDY WHITMORE 251870 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,673.00
12/21/2023 LIEBERT CASSIDY WHITMORE 251873 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,726.00
12/21/2023 LIEBERT CASSIDY WHITMORE 251878 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$5,629.50
12/21/2023 LIEBERT CASSIDY WHITMORE 251881 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$729.00
12/21/2023 LIEBERT CASSIDY WHITMORE 251885 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$324.00
12/21/2023 LIEBERT CASSIDY WHITMORE 251888 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$5,508.00
12/21/2023 LIEBERT CASSIDY WHITMORE 251890 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,199.50
12/21/2023 LIEBERT CASSIDY WHITMORE 251895 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$891.00
12/21/2023 LIEBERT CASSIDY WHITMORE 253237 24000606 9/30/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$729.00
12/21/2023 LIEBERT CASSIDY WHITMORE 253342 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$54.20
12/21/2023 LIEBERT CASSIDY WHITMORE 254637 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,590.00
12/21/2023 LIEBERT CASSIDY WHITMORE 254652 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$202.50

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 12 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106069 12/21/2023 LIEBERT CASSIDY WHITMORE 254653 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,174.50
12/21/2023 LIEBERT CASSIDY WHITMORE 254654 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$850.50
12/21/2023 LIEBERT CASSIDY WHITMORE 254668 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$202.50
12/21/2023 LIEBERT CASSIDY WHITMORE 254669 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,495.50
12/21/2023 LIEBERT CASSIDY WHITMORE 254670 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,430.00
12/21/2023 LIEBERT CASSIDY WHITMORE 254671 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$526.50
12/21/2023 LIEBERT CASSIDY WHITMORE 254685 24000606 10/31/2023 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$810.00
19 Check Amount : $36,745.20
106070 12/21/2023 LOGAN PHILLIPPO 275371 12/21/2023 Final Payment for Empl Expense claim # 14793. $28.00 12/21/2023 LOGAN PHILLIPPO 275372 12/21/2023 Final Payment for Empl Expense claim # 14794. $73.79 12/21/2023 LOGAN PHILLIPPO 275373 12/21/2023 Final Payment for Empl Expense claim # 14795. $73.79 3 Check Amount : $175.58
106071 12/21/2023 LOS ANGELES TRUCK CENTERS, LLC XA211084692:01 24000539 11/13/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,359.44 12/21/2023 LOS ANGELES TRUCK CENTERS, LLC XA211085206:01 24000539 11/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $5.12 12/21/2023 LOS ANGELES TRUCK CENTERS, LLC XA211085448:01 24000539 11/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $139.58 3 Check Amount : $1,504.14
106072 12/21/2023 MAINLINE INFORMATION SYSTEMS 300315 24000232 11/30/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$51,222.70
106073 12/21/2023 TRISTAN D. MALABANAN 275347 12/21/2023 Final Payment for Empl Expense claim # 14485. $1,200.75 106074 12/21/2023 MATTHEW HILTON 275348 12/21/2023 Final Payment for Empl Expense claim # 14495. $470.71 106075 12/21/2023 MCMASTER-CARR SUPPLY COMPANY 19026396 24000364 12/13/2023 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$36.51
106076 12/21/2023 MERCHANTS BUILDING MAINTENANCE, LLC 771257 24001247 11/10/2023 AS-NEEDED CLEANING $143.24 12/21/2023 MERCHANTS BUILDING MAINTENANCE, LLC 771258 24001247 11/10/2023 AS-NEEDED CLEANING $450.74 12/21/2023 MERCHANTS BUILDING MAINTENANCE, LLC 774730 24001247 11/30/2023 AS-NEEDED CLEANING $2,732.56 3 Check Amount : $3,326.54
106077 12/21/2023 METASOURCE, LLC INV71114 23000220 5/31/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$6,862.14
12/21/2023 METASOURCE, LLC INV79239 24000349 11/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$2,282.70

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 13 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106077 12/21/2023 METASOURCE, LLC INV79241 24000349 11/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,167.19
3 Check Amount : $13,312.03
106078 12/21/2023 MICHAEL BAKER INTERNATIONAL, INC. 1195861 24001271 11/10/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 9229

WILSHIRE
$26,285.00
12/21/2023 MICHAEL BAKER INTERNATIONAL, INC. 1198112 24001271 12/7/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 9229

WILSHIRE
$16,625.00
2 Check Amount : $42,910.00
106079 12/21/2023 MICHAEL HENSLEY 275351 12/21/2023 Final Payment for Empl Expense claim # 14544. $279.00 106080 12/21/2023 MICHAEL VILLALPANDO 00038554 24000755 11/9/2023 LEGAL ADVERTISING AND ADVERTISING $588.00 12/21/2023 MICHAEL VILLALPANDO 00038585 24000755 11/30/2023 LEGAL ADVERTISING AND ADVERTISING $197.00 12/21/2023 MICHAEL VILLALPANDO 00038586 24000755 11/30/2023 LEGAL ADVERTISING AND ADVERTISING $2,551.00 12/21/2023 MICHAEL VILLALPANDO 00038629 24000387 12/14/2023 FOR ADVERTISING SERVICES $454.00 4 Check Amount : $3,790.00
106081 12/21/2023 MICHELLE GUILLERMO 275352 12/21/2023 Final Payment for Empl Expense claim # 14755. $1,169.24 106082 12/21/2023 MICHELLE L. ACITELLI 275218 12/21/2023 Payroll Run 1 - Warrant 231215 $1,028.00 106083 12/21/2023 MISSION CRITICAL PARTNERS, LLC 20018 20001236 12/4/2023 PROFESSIONAL DESIGN SERVICES $2,385.77 106084 12/21/2023 MOTOROLA SOLUTIONS, INC 1187113489 17000093 12/15/2023 MOTOROLA RADIOS AND RELATED EQ $685,789.79 106085 12/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-53191 24000455 12/8/2023 SAFETY SHOES $209.42
12/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-141807 24000455 11/15/2023 SAFETY SHOES $258.24
12/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-141810 24000455 11/15/2023 SAFETY SHOES $300.00
12/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-142684 24000455 12/4/2023 SAFETY SHOES $215.54
4 Check Amount : $983.20
106086 12/21/2023 MUNICIPAL EMPLOYEES ASSOCIATION 275214 12/21/2023 Payroll Run 1 - Warrant 231215 $2,425.00 106087 12/21/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 275215 12/21/2023 Payroll Run 1 - Warrant 231215 $840.00 106088 12/21/2023 NASTEC INTERNATIONAL, INC. 7997 23001328 11/8/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$31,952.00
12/21/2023 NASTEC INTERNATIONAL, INC. 8040 23001328 11/21/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$33,272.00
12/21/2023 NASTEC INTERNATIONAL, INC. 8120 23001328 12/5/2023 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$34,352.00

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 14 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106088 12/21/2023 NASTEC INTERNATIONAL, INC. 8121 24000639 12/5/2023 SECURITY SERVICES - CITY HALL DETAIL $15,059.00 4 Check Amount : $114,635.00
106089 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 338786729001 24000591 10/30/2023 OFFICE SUPPLIES $17.51 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 342249747001 24000881 12/7/2023 OFFICE SUPPLIES $537.63 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 343095141001 24000608 12/6/2023 OFFICE SUPPLIES $10.50 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 343105809001 24000393 12/7/2023 OFFICE SUPPLIES FOR PD $116.04 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 343109005001 24000393 12/6/2023 OFFICE SUPPLIES FOR PD $474.07 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 343109014001 24000393 12/6/2023 OFFICE SUPPLIES FOR PD $65.67 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 343109020001 24000393 12/6/2023 OFFICE SUPPLIES FOR PD $4.37 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 343109041001 24000393 12/6/2023 OFFICE SUPPLIES FOR PD $30.65 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 344176917001 24000591 12/15/2023 OFFICE SUPPLIES $86.71 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 345048129001 24000591 12/12/2023 OFFICE SUPPLIES $10.94 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 345223021001 24000325 12/12/2023 IT ADMIN - OFFICE SUPPLIES $276.52 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 345604078001 24000881 12/8/2023 OFFICE SUPPLIES $113.63 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 345710041001 24000384 12/18/2023 OFFICE SUPPLIES $49.26 12/21/2023 ODP BUSINESS SOLUTIONS, LLC 345912313001 24000608 12/11/2023 OFFICE SUPPLIES $102.67 14 Check Amount : $1,896.17
106090 12/21/2023 RICHARDS, WATSON & GERSHON 245192-PRA 24000464 11/28/2023 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$15,883.90
12/21/2023 RICHARDS, WATSON & GERSHON 245572 24000464 12/13/2023 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$8,935.90
12/21/2023 RICHARDS, WATSON & GERSHON 245577 24000463 12/13/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$175,821.85
3 Check Amount : $200,641.65
106091 12/21/2023 ROBERT HALF INTERNATIONAL INC. 62940276 24001030 12/12/2023 TEMPORARY STAFFING SERVICES $3,200.00 12/21/2023 ROBERT HALF INTERNATIONAL INC. 62944851 24000780 12/12/2023 AS-NEEDED TEMPORARY STAFFING $1,799.85 2 Check Amount : $4,999.85
106092 12/21/2023 SEAN STOKES 275355 12/21/2023 Final Payment for Empl Expense claim # 14772. $39.65 12/21/2023 SEAN STOKES 275357 12/21/2023 Final Payment for Empl Expense claim # 14775. $42.08 12/21/2023 SEAN STOKES 275358 12/21/2023 Final Payment for Empl Expense claim # 14776. $39.56 12/21/2023 SEAN STOKES 275359 12/21/2023 Final Payment for Empl Expense claim # 14777. $39.60 12/21/2023 SEAN STOKES 275360 12/21/2023 Final Payment for Empl Expense claim # 14778. $39.65

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 15 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106092 12/21/2023 SEAN STOKES 275361 12/21/2023 Final Payment for Empl Expense claim # 14779. $39.65 6 Check Amount : $240.19
106093 12/21/2023 SOUTHERN CALIFORNIA EDISON 7701222542 11/13/2023 OPERATING RENT 12/1/23 - 11/30/28 $1,232.15 106094 12/21/2023 TACENERGY LLC 2577651 24000191 11/29/2023 GASOLINE AND DIESEL FUEL PURCHASES $34,434.88 106095 12/21/2023 TANIA SCHWARTZ 275362 12/21/2023 Final Payment for Empl Expense claim # 14780. $365.44 106096 12/21/2023 TELIT WIRELESS SOLUTIONS, INC. 9833112883 24000306 11/30/2023 IOT DATA SERVICE FOR FIRE DEVICES $75.76 106097 12/21/2023 TERESA REVIS 275345 12/21/2023 Final Payment for Empl Expense claim # 14480. $216.53 106098 12/21/2023 THERESE MARIE GOLINGAY DONNELLY 005 24000661 12/17/2023 ONGOING CONTRACTUAL SERVICES $8,486.40 106099 12/21/2023 UTOPIA WORLDWIDE, INC 2358 24000302 12/6/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$3,120.00
12/21/2023 UTOPIA WORLDWIDE, INC 2359 24000302 12/6/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$6,510.00
2 Check Amount : $9,630.00
106100 12/21/2023 WILLIAM FAIR 275367 12/21/2023 Final Payment for Empl Expense claim # 14785. $259.00 12/21/2023 WILLIAM FAIR 275368 12/21/2023 Final Payment for Empl Expense claim # 14786. $259.00 2 Check Amount : $518.00
106101 12/21/2023 WILLIAM NICK LIND 275350 12/21/2023 Final Payment for Empl Expense claim # 14539. $356.88 106102 12/28/2023 AAA FLAG & BANNER MFG. CO., INC. INV287750 23002058 12/7/2023 FABRICATE AND INSTALL BANNERS $320.29 12/28/2023 AAA FLAG & BANNER MFG. CO., INC. INV287760 23002058 12/8/2023 FABRICATE AND INSTALL BANNERS $6,786.57 12/28/2023 AAA FLAG & BANNER MFG. CO., INC. INV287761 23002058 12/8/2023 FABRICATE AND INSTALL BANNERS $1,454.08 12/28/2023 AAA FLAG & BANNER MFG. CO., INC. INV287762 23002058 12/8/2023 FABRICATE AND INSTALL BANNERS $1,767.09 4 Check Amount : $10,328.03
106103 12/28/2023 CDW GOVERNMENT INC NM80137 24000234 12/11/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$5,450.41
12/28/2023 CDW GOVERNMENT INC NM91342 24000234 12/11/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$222.56
12/28/2023 CDW GOVERNMENT INC NN11628 24000234 12/11/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,307.27
12/28/2023 CDW GOVERNMENT INC NN13233 24001177 12/11/2023 CAMERAS - BHUSD JPA $251.85 12/28/2023 CDW GOVERNMENT INC NN69220 24001177 12/12/2023 CAMERAS - BHUSD JPA $5,416.97 12/28/2023 CDW GOVERNMENT INC NN70248 24000234 12/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$11,097.89
12/28/2023 CDW GOVERNMENT INC NN73454 24001177 12/12/2023 CAMERAS - BHUSD JPA $28,957.28 12/28/2023 CDW GOVERNMENT INC NN79243 24000234 12/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,236.85

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 16 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106103 12/28/2023 CDW GOVERNMENT INC NP28801 24001177 12/13/2023 CAMERAS - BHUSD JPA $42,567.05 12/28/2023 CDW GOVERNMENT INC NQ01397 24000234 12/15/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$122.09
12/28/2023 CDW GOVERNMENT INC NQ20931 24001177 12/15/2023 CAMERAS - BHUSD JPA $503.70 12/28/2023 CDW GOVERNMENT INC NQ73882 24001177 12/18/2023 CAMERAS - BHUSD JPA $125.93 12/28/2023 CDW GOVERNMENT INC NR22168 24001177 12/19/2023 CAMERAS - BHUSD JPA $251.85 12/28/2023 CDW GOVERNMENT INC NR26726 24001177 12/19/2023 CAMERAS - BHUSD JPA $15,502.24 12/28/2023 CDW GOVERNMENT INC NR30475 24000234 12/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$599.44
12/28/2023 CDW GOVERNMENT INC NR37056 24000234 12/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$38,497.50
12/28/2023 CDW GOVERNMENT INC NR54041 24000234 12/20/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,390.95
12/28/2023 CDW GOVERNMENT INC NS08778 24000234 12/21/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$646.09
12/28/2023 CDW GOVERNMENT INC NS21347 24001177 12/21/2023 CAMERAS - BHUSD JPA $821.25 12/28/2023 CDW GOVERNMENT INC NS26036 24000234 12/22/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$5,680.00
12/28/2023 CDW GOVERNMENT INC NS34975 24000234 12/22/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$43.34
12/28/2023 CDW GOVERNMENT INC NS90322 24001177 12/26/2023 CAMERAS - BHUSD JPA $136.88 22 Check Amount : $161,829.39
106104 12/28/2023 PERDITA CHAN-ROUSE NOVEMBER 2023 24000416 12/21/2023 INSTRUCTION FOR SENIOR YOGA CLASS $637.50 106105 12/28/2023 CHANDLER ASSET MANAGEMENT, INC. 2309BEVERLYH 24001380 10/4/2023 INVESTMENT MANAGEMENT SERVICES $18,850.01 12/28/2023 CHANDLER ASSET MANAGEMENT, INC. 2310BEVERLYH 24001380 11/3/2023 INVESTMENT MANAGEMENT SERVICES $18,886.86 12/28/2023 CHANDLER ASSET MANAGEMENT, INC. 2311BEVERLYH 24001380 12/4/2023 INVESTMENT MANAGEMENT SERVICES $18,983.32 3 Check Amount : $56,720.19
106106 12/28/2023 DAVID PERUSSE 275712 12/28/2023 Final Payment for Empl Expense claim # 14792. $46.03 106107 12/28/2023 ECO-COMPTEUR INC. 141182 24001252 12/5/2023 SOFTWARE SUBSCRIPTION $875.00 106108 12/28/2023 EFI GLOBAL, INC. 400000239514 23001478 12/21/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $3,240.74 106109 12/28/2023 FELIX LANDAVERDE 275726 12/28/2023 Final Payment for Empl Expense claim # 14824. $6.01 106110 12/28/2023 GRAINGER 9921558301 24000218 12/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $131.27 12/28/2023 GRAINGER 9921558319 24000218 12/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $112.40 12/28/2023 GRAINGER 9923007430 24000218 12/4/2023 HARDWARE, SUPPLIES, SMALL TOOLS $260.87 12/28/2023 GRAINGER 9927040387 24000218 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $117.84 12/28/2023 GRAINGER 9927125709 24000218 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $183.29

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 17 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106110 12/28/2023 GRAINGER 9927823097 24000260 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $535.41 12/28/2023 GRAINGER 9927823105 24000260 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $421.99 12/28/2023 GRAINGER 9932229496 24000025 12/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($83.58) 12/28/2023 GRAINGER 9932782304 24000025 12/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $303.27 12/28/2023 GRAINGER 9934095390 24000030 12/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $158.81 12/28/2023 GRAINGER 9934957334 24000025 12/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $383.31 12/28/2023 GRAINGER 9935536533 24000025 12/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($400.62) 12/28/2023 GRAINGER 9935536541 24000025 12/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($18.21) 13 Check Amount : $2,106.05
106111 12/28/2023 J. LEE ENGINEERING, INC 20231117 24000253 12/18/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $28,338.75 12/28/2023 J. LEE ENGINEERING, INC 20231118 24000253 12/18/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,680.00 12/28/2023 J. LEE ENGINEERING, INC 20231119 24000252 12/18/2023 SOFT-STORY SEISMIC PLAN REVIEW $1,110.00 12/28/2023 J. LEE ENGINEERING, INC 20231120 24000253 12/18/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,140.00 4 Check Amount : $41,268.75
106112 12/28/2023 JONATHAN HERNDON 275713 12/28/2023 Final Payment for Empl Expense claim # 14797. $133.00 12/28/2023 JONATHAN HERNDON 275714 12/28/2023 Final Payment for Empl Expense claim # 14798. $132.89 12/28/2023 JONATHAN HERNDON 275715 12/28/2023 Final Payment for Empl Expense claim # 14799. $132.89 12/28/2023 JONATHAN HERNDON 275716 12/28/2023 Final Payment for Empl Expense claim # 14800. $132.82 12/28/2023 JONATHAN HERNDON 275717 12/28/2023 Final Payment for Empl Expense claim # 14801. $132.82 12/28/2023 JONATHAN HERNDON 275718 12/28/2023 Final Payment for Empl Expense claim # 14802. $132.82 12/28/2023 JONATHAN HERNDON 275719 12/28/2023 Final Payment for Empl Expense claim # 14803. $132.82 12/28/2023 JONATHAN HERNDON 275720 12/28/2023 Final Payment for Empl Expense claim # 14804. $132.82 12/28/2023 JONATHAN HERNDON 275721 12/28/2023 Final Payment for Empl Expense claim # 14805. $132.82 12/28/2023 JONATHAN HERNDON 275722 12/28/2023 Final Payment for Empl Expense claim # 14806. $132.94 12/28/2023 JONATHAN HERNDON 275723 12/28/2023 Final Payment for Empl Expense claim # 14807. $132.94 12/28/2023 JONATHAN HERNDON 275724 12/28/2023 Final Payment for Empl Expense claim # 14808. $132.94 12 Check Amount : $1,594.52
106113 12/28/2023 JULIAN GOLD M.D. 275725 12/28/2023 Final Payment for Empl Expense claim # 14809. $1,591.34 106114 12/28/2023 KAREN MYRON 275728 12/28/2023 Final Payment for Empl Expense claim # 14831. $35.67 12/28/2023 KAREN MYRON 275729 12/28/2023 Final Payment for Empl Expense claim # 14832. $35.67 2 Check Amount : $71.34
106115 12/28/2023 MCMASTER-CARR SUPPLY COMPANY 18617553 24000458 12/6/2023 HARDWARE AND SMALL TOOLS $22.45

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 18 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106115 12/28/2023 MCMASTER-CARR SUPPLY COMPANY 18784725 24000458 12/8/2023 HARDWARE AND SMALL TOOLS $191.65 2 Check Amount : $214.10
106116 12/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 777178 24001247 11/30/2023 AS-NEEDED CLEANING $355.26 106117 12/28/2023 METASOURCE, LLC INV78864 24000349 11/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$5,130.00
12/28/2023 METASOURCE, LLC INV79240 24000349 11/30/2023 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$11,730.95
2 Check Amount : $16,860.95
106118 12/28/2023 MIDWEST TAPE 504718803 24001132 12/4/2023 LIBRARY AUDIO & VISUAL MATERIAL $132.40 12/28/2023 MIDWEST TAPE 504718804 24001132 12/4/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,097.37 12/28/2023 MIDWEST TAPE 504771558 24001132 12/11/2023 LIBRARY AUDIO & VISUAL MATERIAL $454.14 3 Check Amount : $1,683.91
106119 12/28/2023 MOTOROLA SOLUTIONS, INC 1411051996 24000351 12/13/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
12/28/2023 MOTOROLA SOLUTIONS, INC 8281784413 24000638 12/18/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$31,057.66
12/28/2023 MOTOROLA SOLUTIONS, INC 8281789073 24000638 12/22/2023 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$3,298.58
3 Check Amount : $34,554.24
106120 12/28/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-108306 24000455 11/17/2023 SAFETY SHOES $293.42
106121 12/28/2023 MURUGAN KRISHNAN 275730 12/28/2023 Final Payment for Empl Expense claim # 14835. $45.57 106122 12/28/2023 ODP BUSINESS SOLUTIONS, LLC 341797329001 24000591 11/29/2023 OFFICE SUPPLIES $7.65 12/28/2023 ODP BUSINESS SOLUTIONS, LLC 342582223001 24000591 11/16/2023 OFFICE SUPPLIES $75.26 12/28/2023 ODP BUSINESS SOLUTIONS, LLC 343276933001 24000591 11/20/2023 OFFICE SUPPLIES ($31.51) 12/28/2023 ODP BUSINESS SOLUTIONS, LLC 343598770001 24000591 11/20/2023 OFFICE SUPPLIES $67.20 12/28/2023 ODP BUSINESS SOLUTIONS, LLC 343994258001 24000591 12/6/2023 OFFICE SUPPLIES $139.03 12/28/2023 ODP BUSINESS SOLUTIONS, LLC 343995199001 24000591 12/6/2023 OFFICE SUPPLIES $60.21 6 Check Amount : $317.84
106123 12/28/2023 PACIFIC PREMIER BANK 8R 12/26/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$20,370.91
106124 12/28/2023 RAY KLEIN, INC. 33350 24000480 11/30/2023 COLLECTION AGENCY SERVICES $1,377.85 12/28/2023 RAY KLEIN, INC. 33351 24000480 11/30/2023 COLLECTION AGENCY SERVICES $1,383.36 12/28/2023 RAY KLEIN, INC. 33352 24000480 11/30/2023 COLLECTION AGENCY SERVICES $604.66

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 19 of 20
1/2/2024 9:00:59 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106124 12/28/2023 RAY KLEIN, INC. 33353 24000480 11/30/2023 COLLECTION AGENCY SERVICES $671.69 4 Check Amount : $4,037.56
106125 12/28/2023 PSOMAS 202378 23001828 11/16/2023 2022 WATER LOSS AUDIT $16,207.50 106126 12/28/2023 ROBERT HALF INTERNATIONAL INC. 62980244 24001030 12/20/2023 TEMPORARY STAFFING SERVICES $3,200.00 12/28/2023 ROBERT HALF INTERNATIONAL INC. 62982394 24000780 12/20/2023 AS-NEEDED TEMPORARY STAFFING $1,661.40 2 Check Amount : $4,861.40
106127 12/28/2023 ROGER VILLAFUERTE 275727 12/28/2023 Final Payment for Empl Expense claim # 14829. $31.85 106128 12/28/2023 ROZALIA JAKABFFY 275710 12/28/2023 Final Payment for Empl Expense claim # 14738. $78.60 106129 12/28/2023 SCOTT STEPHENS 275711 12/28/2023 Final Payment for Empl Expense claim # 14789. $1,000.00 106130 12/28/2023 TACENERGY LLC 2593528 24000191 12/13/2023 GASOLINE AND DIESEL FUEL PURCHASES $21,254.91 106131 12/28/2023 TARGETSOLUTIONS LEARNING LLC INV85775 24000319 12/31/2023 VECTOR / TARGETSOLUTIONS ANNUAL

MAINTENANCE AND S
$11,065.00
106132 12/28/2023 UKG KRONOS SYSTEMS LLC 12176972 24000247 12/13/2023 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$181.04
106133 12/28/2023 UNIVAR USA INC 51674807 24000063 11/30/2023 WATER TREATMENT PLANT CHEMICALS $3,805.48 106134 12/28/2023 UPTOWN SERVICES, LLC 2359 24000235 12/8/2023 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$25,520.00
106135 12/28/2023 VERITONE INC 586252 24001350 11/21/2023 VERITONE CONTACT SOFTWARE APPLICATION $15,000.00 106136 12/28/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP121423_29 24000233 12/14/2023 IT CONSULTING SERVICES $11,830.00 Total $5,977,622.54

CITY OF BEVERLY HILLS
12/5/2023 to 1/2/2024
CHECK REGISTER 20 of 20
1/2/2024 9:00:59 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 12/05/2023 – 01/02/2024
Check # 592310 - 592726
EFT # 105931 - 106136

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