Beverly Hills City Council
May 21, 2024

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
May 21, 2024
(CHECK REGISTER)
Dates Covered: 04/30/2024 – 05/13/2024
Check # 594432 - 594674
EFT # 107136 - 107244

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 1 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594432 5/2/2024 72 HOUR LLC WF10089 24001265 4/19/2024 VEHICLE PURCHASE $65,149.69 5/2/2024 72 HOUR LLC WJ1150 24001265 4/12/2024 VEHICLE PURCHASE $43,537.75 5/2/2024 72 HOUR LLC WJ1151 24001265 4/12/2024 VEHICLE PURCHASE $43,537.75 5/2/2024 72 HOUR LLC WJ1154 24001265 4/12/2024 VEHICLE PURCHASE $43,537.75 4 Check Amount : $195,762.94
594433 5/2/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10847001 23000659 3/31/2024 ONGOING CONTRACTUAL SVCS $287.37 594434 5/2/2024 AIRPORT COURTHOUSE 6786430 4/19/2024 $20,000.00 594435 5/2/2024 AMERICAN REPROGRAPHICS CO. LLC B50514 24000987 3/21/2024 INSTALLATION, EXTENDED WARRANTY,

MAINTENANCE AND
$1,194.32
594436 5/2/2024 ANAWALT LUMBER CO INC 307834/2 24000332 3/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.12 5/2/2024 ANAWALT LUMBER CO INC 308467/2 24000332 4/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.22 5/2/2024 ANAWALT LUMBER CO INC 308637/2 24000332 4/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.96 5/2/2024 ANAWALT LUMBER CO INC 308840/2 24000332 4/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $419.44 5/2/2024 ANAWALT LUMBER CO INC 308843/2 24000332 4/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $103.61 5/2/2024 ANAWALT LUMBER CO INC 308873/2 24000332 4/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $127.92 5/2/2024 ANAWALT LUMBER CO INC 309063/2 24000332 4/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $437.06 5/2/2024 ANAWALT LUMBER CO INC 309104/2 24000332 4/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.37 5/2/2024 ANAWALT LUMBER CO INC 309201/2 24000332 4/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $84.93 9 Check Amount : $1,311.63
594437 5/2/2024 ARCHITECTURAL RESOURCES GROUP, INC. 52708 24001210 2/28/2024 PHASE I INTERIOR IMPROVEMENTS CITY HALL TOWER
$33,503.66
594438 5/2/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1537874 24000145 3/27/2024 BUILDING MATERIALS & SUPPLIES $1,159.61 5/2/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1538627 24000145 4/5/2024 BUILDING MATERIALS & SUPPLIES $723.79 5/2/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1539085 24000145 4/11/2024 BUILDING MATERIALS & SUPPLIES $3,040.00 5/2/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1539201 24000145 4/12/2024 BUILDING MATERIALS & SUPPLIES $3,315.66 5/2/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1539680 24000145 4/18/2024 BUILDING MATERIALS & SUPPLIES $834.66 5 Check Amount : $9,073.72
594439 5/2/2024 BAKER & TAYLOR, LLC 5018862870 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $443.68 5/2/2024 BAKER & TAYLOR, LLC 5018862871 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $11.94 5/2/2024 BAKER & TAYLOR, LLC 5018863660 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $40.37 5/2/2024 BAKER & TAYLOR, LLC 5018863662 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $13.25 5/2/2024 BAKER & TAYLOR, LLC 5018863663 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $12.45

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 2 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594439 5/2/2024 BAKER & TAYLOR, LLC 5018865059 24000732 4/18/2024 LIBRARY BOOKS AND PUBLICATIONS $1,367.28 5/2/2024 BAKER & TAYLOR, LLC 5018867699 24000732 4/18/2024 LIBRARY BOOKS AND PUBLICATIONS $313.45 5/2/2024 BAKER & TAYLOR, LLC 5018867700 24000732 4/18/2024 LIBRARY BOOKS AND PUBLICATIONS $23.36 5/2/2024 BAKER & TAYLOR, LLC 5018867701 24000732 4/18/2024 LIBRARY BOOKS AND PUBLICATIONS $296.79 5/2/2024 BAKER & TAYLOR, LLC 5018867702 24000732 4/18/2024 LIBRARY BOOKS AND PUBLICATIONS $162.57 10 Check Amount : $2,685.14
594440 5/2/2024 BORDER RECAPPING, LLC 24-0168326-013 24000155 4/22/2024 HEAVY DUTY TIRE SERVICE $3,257.10 594441 5/2/2024 CANNON CORPORATION 87775 19001096 3/14/2024 PROFESSIONAL ENGINEERING SERVI $31,581.50 594442 5/2/2024 CINTAS CORPORATION NO. 3 1904754225 24001643 4/1/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $725.05 5/2/2024 CINTAS CORPORATION NO. 3 4176849637 24000042 12/13/2023 UNIFORM RENTAL AND LAUNDRY $127.68 5/2/2024 CINTAS CORPORATION NO. 3 4189075965 24000042 4/10/2024 UNIFORM RENTAL AND LAUNDRY $126.58 5/2/2024 CINTAS CORPORATION NO. 3 4189075974 24000039 4/10/2024 UNIFORM RENTAL AND LAUNDRY $84.81 5/2/2024 CINTAS CORPORATION NO. 3 4189076003 24000041 4/10/2024 UNIFORM RENTAL AND LAUNDRY $160.53 5/2/2024 CINTAS CORPORATION NO. 3 4189806284 24000037 4/17/2024 UNIFORM RENTAL AND LAUNDRY $136.35 5/2/2024 CINTAS CORPORATION NO. 3 4189806291 24000041 4/17/2024 UNIFORM RENTAL AND LAUNDRY $160.53 5/2/2024 CINTAS CORPORATION NO. 3 4189806349 24000042 4/17/2024 UNIFORM RENTAL AND LAUNDRY $126.58 5/2/2024 CINTAS CORPORATION NO. 3 4189806435 24000039 4/17/2024 UNIFORM RENTAL AND LAUNDRY $84.81 5/2/2024 CINTAS CORPORATION NO. 3 4190511591 24000249 4/24/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 10 Check Amount : $1,811.11
594443 5/2/2024 CIVICPLUS, LLC 293478 24000911 2/24/2024 WEBSITE DESIGN AND HOSTING SERVICES $35,340.19 594444 5/2/2024 CIVILTEC ENGINEERING, INC. 50508 24001398 4/8/2024 PLANNING AND ENGINEERING SUPPORT $12,525.00 5/2/2024 CIVILTEC ENGINEERING, INC. 50523 24001072 4/10/2024 CIP PIPELINE REPLACEMENTS $12,190.00 2 Check Amount : $24,715.00
594445 5/2/2024 CORPORATE IMPRESSIONS 20-2349 24000594 4/26/2024 BUSINESS CARDS $160.62 594446 5/2/2024 DOTY BROS. EQUIPMENT CO. 410024005RET 4/25/2024 Contract Withholding: 62-24 $1,481.50 594447 5/2/2024 DP TRADING 0424062 24001821 4/10/2024 SHIELD PINS $256.00 594448 5/2/2024 E SOURCE COMPANIES LLC 23060 24000712 1/31/2024 RFP DEVELOPMENT $28,153.57 5/2/2024 E SOURCE COMPANIES LLC 23169 24000712 2/29/2024 RFP DEVELOPMENT $25,089.66 5/2/2024 E SOURCE COMPANIES LLC 23273 24000712 3/31/2024 RFP DEVELOPMENT $8,126.20 3 Check Amount : $61,369.43
594449 5/2/2024 ELIO PALACIOS JR cobh-4001 24001768 4/25/2024 HEARING OFFICER SERVICES - CP $192.00 594450 5/2/2024 EWING IRRIGATION PRODUCTS INC 22047695 24000637 4/19/2024 IRRIGATION SUPPLIES $313.95

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 3 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594450 5/2/2024 EWING IRRIGATION PRODUCTS INC 22047726 24000637 4/19/2024 IRRIGATION SUPPLIES $38.25 2 Check Amount : $352.20
594451 5/2/2024 EXPEDITION COMMUNICATIONS, LLC 206121 24001560 4/18/2024 INSTALL, REPAIR, UPGRADE 2 SATELLITE DISH

ANTENNA
$3,090.00
594452 5/2/2024 FEDEX 8-475-36833 24000289 4/19/2024 FEDEX $58.97 5/2/2024 FEDEX 8-482-14934 24000289 4/26/2024 FEDEX $37.16 2 Check Amount : $96.13
594453 5/2/2024 FERGUSON ENTERPRISES, LLC 0006976-1 24000910 3/27/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$6,284.08
5/2/2024 FERGUSON ENTERPRISES, LLC 0025556 24000910 4/4/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$504.19
5/2/2024 FERGUSON ENTERPRISES, LLC 0025615 24000910 4/9/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$1,350.73
3 Check Amount : $8,139.00
594454 5/2/2024 FERGUSON ENTERPRISES, LLC WH054184 24000630 4/23/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $578.90 5/2/2024 FERGUSON ENTERPRISES, LLC WH055834 24000630 4/25/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $107.08 2 Check Amount : $685.98
594455 5/2/2024 FIRE RECOVERY USA, LLC 23-163 24000481 4/24/2024 ONGOING CONTRACTUAL SERVICES $3,589.00 594456 5/2/2024 FIRST TEK, INC. 132149 24000522 4/19/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/2/2024 FIRST TEK, INC. 132150 24000522 4/22/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
594457 5/2/2024 GEORGE S. HALL INC. 62977 24000640 2/15/2024 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL MA
$46,202.21
5/2/2024 GEORGE S. HALL INC. 63650 24000641 2/28/2024 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$240,178.53
2 Check Amount : $286,380.74
594458 5/2/2024 GIROUX GLASS INC. 14648 24001618 4/29/2024 IPO-02 STOREFRONTS $7,659.00 594459 5/2/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336924667 24000256 4/22/2024 ELECTRICAL PARTS & COMPONENTS $1,282.30 594460 5/2/2024 HACH COMPANY 13984954 24000782 4/4/2024 CHEMICAL REAGENTS $717.44 594461 5/2/2024 HASA INC. 950218 24000209 3/29/2024 CHEMICALS FOR WATER TREATMENT $13,302.27 594462 5/2/2024 HD SUPPLY, INC. INV00323538 24001734 4/3/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $8,652.24 5/2/2024 HD SUPPLY, INC. INV00324666 24001734 4/3/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $352.51 2 Check Amount : $9,004.75
594463 5/2/2024 HF&H CONSULTANTS, LLC 9721095 24000094 4/15/2024 SOLID WASTE CONSULTATION $4,379.38

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 4 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594463 5/2/2024 HF&H CONSULTANTS, LLC 9721107 22001041 4/22/2024 COST OF SERVICE STUDY $641.25 2 Check Amount : $5,020.63
594464 5/2/2024 INDUSTRIAL WASTE UTILIZATION, INC. 102016 24000016 2/27/2024 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$2,206.51
594465 5/2/2024 IPS GROUP, INC INV95552 24001013 3/31/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $41,900.74 594466 5/2/2024 JAROTH INC. 2121535 24000629 4/25/2024 PAY PHONE FEES $675.00 594467 5/2/2024 JENSEN ENTERPRISES INC CD99233108 23000243 4/9/2024 METER VAULTS $6,369.18 594468 5/2/2024 KNIGHT SUNRISE HOLLYWOOD LLC 620043 24000192 4/19/2024 VEHICLE MAINTENANCE $99.95 594469 5/2/2024 KOONTZ HARDWARE 742729 24000307 4/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $112.41 594470 5/2/2024 KOONTZ HARDWARE 742695 24000307 4/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $19.84 594471 5/2/2024 KYA SERVICES LLC OE110-0000871-PI 24001784 4/15/2024 IPO-01 FIRE CHIEF OFFICE $547.07 594472 5/2/2024 L A COUNTY DEPT OF PUBLIC WORKS 033662 061471 3/29/2024 ANNUAL PERMIT FEES: PERMIT # P000982471 $438.00 594473 5/2/2024 LANDCARE HOLDINGS, INC 726137 24000295 3/31/2024 LANDSCAPE MAINTENANCE SERVICES $2,916.63 5/2/2024 LANDCARE HOLDINGS, INC 726138 24000295 3/31/2024 LANDSCAPE MAINTENANCE SERVICES $1,826.04 5/2/2024 LANDCARE HOLDINGS, INC 727616 24000295 3/31/2024 LANDSCAPE MAINTENANCE SERVICES $31,621.16 5/2/2024 LANDCARE HOLDINGS, INC 727617 24000295 3/31/2024 LANDSCAPE MAINTENANCE SERVICES $12,062.54 5/2/2024 LANDCARE HOLDINGS, INC 727619 24000295 3/31/2024 LANDSCAPE MAINTENANCE SERVICES $260.47 5 Check Amount : $48,686.84
594474 5/2/2024 LORCAN O'HERLIHY ARCHITECTS 5465 19000663 2/11/2024 ARCHITECTURAL AND ENGINEERING $42,350.00 594475 5/2/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3464 24000308 4/23/2024 BILINGUAL TESTING SERVICES $180.00 594476 5/2/2024 MYERS HOUGHTON AND PARTNER, INC. 57826 24001294 2/12/2024 TIER 2 ANALYSIS 216 S BEVERLY DR & 461 N

BEDFORD
$35,750.00
594477 5/2/2024 NICHOLS CONSULTING ENGINEERS, CHTD 1173023001 24001717 4/5/2024 PAVEMENT PROGRAM $10,192.14 594478 5/2/2024 PALP INC. 4-28158 23001418 2/29/2024 PEDESTRIAN CROSSING IMPROVEMENTS $533,407.22 594479 5/2/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30167 24000064 4/24/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $5,046.24 594480 5/2/2024 R2BUILD 1 04/01/24 24001468 4/1/2024 RESERVOIR MANAGEMENT SYSTEMS $218,800.00 594481 5/2/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2023-479 R1 4/29/2024 Contract Withholding: 169-23A $1,212.50 594482 5/2/2024 RAPTOR EVENTS LLC 1992 24001711 2/22/2024 EARTH DAY ANIMAL EDUCATION BOOTH $800.00 594483 5/2/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY24-3003 4/18/2024 March 5, 2024 Election Candidate Statement print $12,687.50 594484 5/2/2024 S & J SUPPLY COMPANY, INC. S100225466.001 24000858 2/22/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$953.13
5/2/2024 S & J SUPPLY COMPANY, INC. S100226157.001 24000858 3/5/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$2,012.18

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 5 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594484 5/2/2024 S & J SUPPLY COMPANY, INC. S100226377.001 24000858 3/8/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$2,167.89
5/2/2024 S & J SUPPLY COMPANY, INC. S100228407.001 24000858 4/12/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$216.54
4 Check Amount : $5,349.74
594485 5/2/2024 SAFE SIDEWALKS INCORPORATED BH 040424-32 24000309 4/4/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $76,977.46 5/2/2024 SAFE SIDEWALKS INCORPORATED BH 041224-33 24000309 4/12/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $137,616.62 2 Check Amount : $214,594.08
594486 5/2/2024 SEPULVEDA BUILDING MATERIALS 2978746 24000877 4/22/2024 BULK AGGREGATE $1,162.07 594487 5/2/2024 SGD ENTERPRISES 2071432 24001419 3/29/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$8,185.00
594488 5/2/2024 SHARPLINE SOLUTIONS, INC. 3147 24000229 4/15/2024 TRAFFIC CONTROL PRODUCTS $6,261.64 5/2/2024 SHARPLINE SOLUTIONS, INC. 3166 24000229 4/22/2024 TRAFFIC CONTROL PRODUCTS $2,059.16 2 Check Amount : $8,320.80
594489 5/2/2024 SHERRILL INC INV-961407 24000009 4/10/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $2,181.95 5/2/2024 SHERRILL INC INV-961483 24000009 4/10/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $569.33 5/2/2024 SHERRILL INC INV-961719 24000009 4/11/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $2,224.54 5/2/2024 SHERRILL INC INV-961743 24000009 4/11/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $71.16 5/2/2024 SHERRILL INC INV-962139 24000009 4/12/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $812.41 5/2/2024 SHERRILL INC INV-963266 24000009 4/16/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $30.58 5/2/2024 SHERRILL INC INV-963920 24000009 4/17/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $4.37 7 Check Amount : $5,894.34
594490 5/2/2024 SID TOOL CO., INC., 6901989001 24000222 4/24/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$131.30
594491 5/2/2024 SO CAL SANITATION, LLC 686688 24000507 4/24/2024 FENCING FOR BOVE $33.06 594492 5/2/2024 SOUTH COAST A Q M D 4330774 24000080 4/2/2024 EMISSIONS PERMIT FEES $504.91 5/2/2024 SOUTH COAST A Q M D 4330775 24000080 4/2/2024 EMISSIONS PERMIT FEES $504.91 5/2/2024 SOUTH COAST A Q M D 4330776 24000080 4/2/2024 EMISSIONS PERMIT FEES $504.91 5/2/2024 SOUTH COAST A Q M D 4332650 24000080 4/2/2024 EMISSIONS PERMIT FEES $160.35 5/2/2024 SOUTH COAST A Q M D 4332651 24000080 4/2/2024 EMISSIONS PERMIT FEES $160.35 5/2/2024 SOUTH COAST A Q M D 4332652 24000080 4/2/2024 EMISSIONS PERMIT FEES $160.35 6 Check Amount : $1,995.78
594493 5/2/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008611-IN 24000896 12/1/2023 RECREATION INSTRUCTION $17,600.00 5/2/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008636-IN 24000896 12/14/2023 RECREATION INSTRUCTION $630.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 6 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594493 5/2/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008638-IN 24000896 12/14/2023 RECREATION INSTRUCTION $3,690.00 5/2/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008716-IN 24000896 12/20/2023 RECREATION INSTRUCTION $954.00 5/2/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008717-IN 24000896 12/20/2023 RECREATION INSTRUCTION $4,734.00 5 Check Amount : $27,608.00
594494 5/2/2024 SULLY-MILLER CONTRACTING CO INC 3539128 24000273 3/30/2024 ASPHALT $403.61 5/2/2024 SULLY-MILLER CONTRACTING CO INC 3551719 24000273 4/16/2024 ASPHALT $2,138.19 5/2/2024 SULLY-MILLER CONTRACTING CO INC 3559224 24000273 4/23/2024 ASPHALT $729.23 3 Check Amount : $3,271.03
594495 5/2/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
04302024CBHMOD
O
24000182 4/30/2024 UNDERGROUND STORAGE TANK SERVICES $364.14 594496 5/2/2024 T-MOBILE 981437713
04/21/24
24000794 4/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$35.00
594497 5/2/2024 TAYLOR WILLIE 283899 4/18/2024 UB 35000035 9900 WILSHIRE $163.00 594498 5/2/2024 VERIZON COMMUNICATIONS INC. 9962394018 24000445 4/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,060.23
594499 5/2/2024 WAISMAN CONSTRUCTION INC 1 03/31/2024 24001779 3/31/2024 CIVIC CENTER IMPROVEMENTS FOR SECURE

PARKING
$26,000.00
594500 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0751 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $338.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0753 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $546.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0754 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $338.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0755 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $258.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0756 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $546.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0757 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $40.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0758 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $546.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0759 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $100.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0760 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $40.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0761 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $100.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 7 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594500 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0762 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $100.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0764 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $185.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D0765 24000054 4/8/2024 WATER SAMPLING AND ANALYSIS $90.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D1129 24000054 4/12/2024 WATER SAMPLING AND ANALYSIS $269.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D1680 24000054 4/18/2024 WATER SAMPLING AND ANALYSIS $546.00 5/2/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D1681 24000054 4/18/2024 WATER SAMPLING AND ANALYSIS $90.00 16 Check Amount : $4,132.00
594501 5/2/2024 WEST COAST ARBORISTS INC 213067 24000344 4/11/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $32,404.00 594502 5/2/2024 WESTERN WATER WORKS SUPPLY CO 1252826-00 24000013 4/4/2024 WATERWORKS SUPPLIES $1,827.01 5/2/2024 WESTERN WATER WORKS SUPPLY CO 1252826-01 24000013 4/5/2024 WATERWORKS SUPPLIES $891.55 5/2/2024 WESTERN WATER WORKS SUPPLY CO 1252932-00 24000013 4/4/2024 WATERWORKS SUPPLIES $2,869.78 5/2/2024 WESTERN WATER WORKS SUPPLY CO 1253490-00 24000013 4/15/2024 WATERWORKS SUPPLIES $3,010.87 5/2/2024 WESTERN WATER WORKS SUPPLY CO 1253497-00 24000013 4/17/2024 WATERWORKS SUPPLIES $486.18 5 Check Amount : $9,085.39
594503 5/2/2024 WILLIAMS PIPELINE CONTRACTORS INC 14 04/01/24 23001409 4/1/2024 WATER MAIN REPLACEMENT PROJECT $323,700.00 594504 5/2/2024 WORD TRANSIT AUTHORITY 261574 24001751 4/4/2024 TELEPROMPTING SERVICES - MAYORAL

INSTALLATION
$2,420.00
594505 5/2/2024 SHAHNAZ YOUABIAN 001402 24001678 2/22/2024 FACE PAINTING EARTH DAY PW DAY $535.00 594506 5/2/2024 ALLSTAR FIRE EQUIPMENT INC 255190 24000544 4/15/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $2,133.42 5/2/2024 ALLSTAR FIRE EQUIPMENT INC 255260 24000613 4/17/2024 CLOTHING, DRY GOODS AND NOTIONS $2,371.68 2 Check Amount : $4,505.10
594507 5/2/2024 BARRY D PRESSMAN, MD, INC MAY 2024 5/1/2024 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
594508 5/2/2024 BLUE TO GOLD, LLC BTG-SDC-23264 3/25/2024 registration: Mastering Proactive Policing $498.00 594509 5/2/2024 STATE OF CA- DEPT OF FORESTRY & FIRE

PROTECTION
FF2 2019-

NAGAMINE
4/29/2024 FIREFIGHTER 2 CERTIFICATION FOR TODD
NAGAMINE.
$75.00
594510 5/2/2024 CHRISTIE'S, INC. 283953 4/19/2024 UB 33001265 336 CAMDEN $3,937.67 594511 5/2/2024 CINTAS CORPORATION NO. 3 4190095286 24000365 4/19/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 5/2/2024 CINTAS CORPORATION NO. 3 4190220754 24000365 4/22/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 5/2/2024 CINTAS CORPORATION NO. 3 4190511558 24000365 4/24/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 5/2/2024 CINTAS CORPORATION NO. 3 4190808369 24000365 4/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 8 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594511 5/2/2024 CINTAS CORPORATION NO. 3 4190924697 24000365 4/29/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 5 Check Amount : $903.69
594512 5/2/2024 COMMLINE, INC, 0433458-IN 23000757 1/8/2024 RADIO CONSULTING SERVICES $825.00 5/2/2024 COMMLINE, INC, 0434237-IN 23000757 1/12/2024 RADIO CONSULTING SERVICES $825.00 2 Check Amount : $1,650.00
594513 5/2/2024 LA COUNTY 042324 4/23/2024 EMT CERTIFICATION FOR CORE, HAYES, AND THOMAS.
$447.00
594514 5/2/2024 DATATEL SERVICES 1155981 24000595 5/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,465.95 594515 5/2/2024 DIVAD CORPORATION 3539 24000963 4/26/2024 FIBER OPTIC CABLE INSTALLATION AT THE

WALDORF-AST
$47,263.99
594516 5/2/2024 FERGUSON ENTERPRISES, LLC 0021555 24000910 3/26/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$12,969.18
594517 5/2/2024 FIRE RECOVERY USA, LLC 23-152 24000481 1/24/2024 ONGOING CONTRACTUAL SERVICES $962.00 5/2/2024 FIRE RECOVERY USA, LLC 23-154 24000481 2/24/2024 ONGOING CONTRACTUAL SERVICES $536.50 2 Check Amount : $1,498.50
594518 5/2/2024 FIRST TEK, INC. 132327 24000522 4/29/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 594519 5/2/2024 FORCIBLE ENTRY 24-12 24000541 4/12/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $1,522.50 594520 5/2/2024 HOMAN HANASAB 282860 4/5/2024 UB 10409066 253 PALM $1,912.91 594521 5/2/2024 JAS PACIFIC PC 6979 24000411 3/5/2024 ONGOING CONTRACTUAL SERVICES $23,908.75 5/2/2024 JAS PACIFIC PC 7013 24000411 4/15/2024 ONGOING CONTRACTUAL SERVICES $10,346.25 2 Check Amount : $34,255.00
594522 5/2/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21917874 24000477 4/1/2024 MEDICAL LABORATORY SUPPLIES $142.22 5/2/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21919904 24000478 4/1/2024 MEDICAL LABORATORY SUPPLIES $14.66 5/2/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21975464 24000478 4/15/2024 MEDICAL LABORATORY SUPPLIES $154.60 5/2/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
21980809 24000477 4/16/2024 MEDICAL LABORATORY SUPPLIES $110.97 4 Check Amount : $422.45
594523 5/2/2024 ADAM KAPLAN 646230 4/17/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,056.46
594524 5/2/2024 HOT 8 YOGA 00015490 4/1/2024 BUSINESS TAX REFUND ACCT #00015490 $2,381.34 594525 5/2/2024 LA CARE HEALTH PLAN 147451 4/17/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,076.24

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 9 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594526 5/2/2024 LA CARE HEALTH PLAN 122628 4/17/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$116.25
594527 5/2/2024 STATE FARM 28462 4/17/2024 AMBULANCE BILLING REFUND; DOUBLE

PAYMENT (MILEAGE)
$61.60
594528 5/2/2024 THE CHIRO GUY 00028514 2/29/2024 BUSINESS TAX REFUND ACCOUNT #00028514 $718.68 594529 5/2/2024 ONESOURCE DISTRIBUTORS LLC S007433060.001 24000688 4/24/2024 HARDWARE AND SMALL TOOLS $11,064.50 594530 5/2/2024 PAYMENTUS CORPORATION INV-15-140874 24000789 10/31/2023 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$17,950.27
5/2/2024 PAYMENTUS CORPORATION INV-15-142090 24000789 11/30/2023 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$14,374.55
5/2/2024 PAYMENTUS CORPORATION INV-15-144046 24000789 12/31/2023 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$16,925.86
5/2/2024 PAYMENTUS CORPORATION INV-15-144442 24000789 1/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$12,480.07
5/2/2024 PAYMENTUS CORPORATION INV-15-146729 24000789 3/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$12,762.68
5 Check Amount : $74,493.43
594531 5/2/2024 S & J SUPPLY COMPANY, INC. S100226445.001 24000858 3/8/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$12,298.87
5/2/2024 S & J SUPPLY COMPANY, INC. S100226827.001 24000858 3/31/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$9,199.88
2 Check Amount : $21,498.75
594532 5/2/2024 SARAH ROSE WESTPAHEN 283930 4/18/2024 UB 27026018 1010 HANCOCK $142.51 594533 5/2/2024 SPATIAL ANALYSIS ETC LLC 24-19 3/10/2024 Registration for Norma Arriaga April 2024 $450.00 594534 5/2/2024 STERICYCLE INC 8006925964 24000545 4/25/2024 ONGOING CONTRACTUAL SERVICES $430.55 594535 5/2/2024 T-MOBILE 978401315-042124 24000425 4/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.46 594536 5/2/2024 UPS 00001Y6714164 24000426 4/20/2024 POSTAGE AND PARCEL DELIVERY $2.52 594537 5/2/2024 WESTERN WATER WORKS SUPPLY CO 1253318-00 24000013 4/11/2024 WATERWORKS SUPPLIES $16,489.76 594538 5/2/2024 Z PIZZA 279555 2/16/2024 UB 27232202 8869 SANTA MONICA $124.69 594539 5/9/2024 3DI, INC. BVH-0524-01 24000320 5/1/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
594540 5/9/2024 3SI SECURITY SYSTEMS, INC. INV1157231 24001817 12/29/2023 GPS TRACKING MAINTENANCE $3,600.00 5/9/2024 3SI SECURITY SYSTEMS, INC. INV1164056 24001817 1/31/2024 GPS TRACKING MAINTENANCE $1,440.00 2 Check Amount : $5,040.00
594541 5/9/2024 ALLISON BISHOP BRAGARD 10728-001 24000728 4/22/2024 ADULT EXCERCISE $605.71 594542 5/9/2024 ALLSTAR FIRE EQUIPMENT INC 255307 24000613 4/19/2024 CLOTHING, DRY GOODS AND NOTIONS $144.00 594543 5/9/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-2 24001500 4/16/2024 TOUCAN CROSSING $16,548.75

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 10 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594544 5/9/2024 AMBK INC. PC42524 24000873 4/26/2024 BIO HAZARD WASTED CLEAN-UP FOR PATROL $275.00 594545 5/9/2024 AMERICAN INTEGRATED SERVICES, INC. 1013817 24001736 4/10/2024 IPO-02 344 FOOTHILL ROAD $12,695.00 594546 5/9/2024 AMERICAN REPROGRAPHICS CO. LLC 950665 24000243 4/30/2024 GRAPHICS - SUPPLIES $3,210.07 594547 5/9/2024 AMERON INTERNATIONAL CORPORATION 125767 24000272 4/23/2024 LIGHT POLES $4,875.00 594548 5/9/2024 ANAWALT LUMBER CO INC 309274/2 24000332 4/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $80.96 5/9/2024 ANAWALT LUMBER CO INC 309316/2 24000332 4/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $154.34 5/9/2024 ANAWALT LUMBER CO INC 309447/2 24000332 5/1/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.43 3 Check Amount : $261.73
594549 5/9/2024 ARCHITECTURAL RESOURCES GROUP, INC. 52902 24001210 4/19/2024 PHASE I INTERIOR IMPROVEMENTS CITY HALL TOWER
$2,539.33
594550 5/9/2024 ARROWHEAD FORENSICS 169344 24000945 4/19/2024 CRIME LAB SUPPLIES $136.16 5/9/2024 ARROWHEAD FORENSICS 169388 24000945 4/22/2024 CRIME LAB SUPPLIES $1,314.32 2 Check Amount : $1,450.48
594551 5/9/2024 AT&T -- CALNET 3 000021361127 3/1/2024 towers that communicate with our drones for RTWC $762.29 5/9/2024 AT&T -- CALNET 3 000021508455 4/1/2024 towers that communicate with our drones for RTWC $838.74 2 Check Amount : $1,601.03
594552 5/9/2024 AT&T MOBILITY II, LLC 287273045883X050
824
24000268 4/30/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,286.24
594553 5/9/2024 BEVERLY HILLS CPR 1074 24000992 4/19/2024 TRAINING AIDS $5,052.33 594554 5/9/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 285363 5/9/2024 Payroll Run 1 - Warrant 240503 $9,625.00 594555 5/9/2024 BEVERLY HILLS OIL INC. 043024 24000220 4/30/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,242.29 594556 5/9/2024 BRENNTAG PACIFIC INC. BPI425675 24000047 4/25/2024 WATER TREATMENT PLANT CHEMICALS $1,550.60 594557 5/9/2024 CANNON CORPORATION 87737 19001096 3/13/2024 PROFESSIONAL ENGINEERING SERVI $351.75 594558 5/9/2024 CEDARS SINAI MEDICAL CENTER BHPD 03/05/24 24000261 3/5/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
594559 5/9/2024 CHARLES L. BEALL 10727-001 24000211 4/22/2024 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$210.00
5/9/2024 CHARLES L. BEALL 10730-001 24000211 4/22/2024 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$392.00
5/9/2024 CHARLES L. BEALL 10734-001 24000211 4/22/2024 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$385.00
3 Check Amount : $987.00
594560 5/9/2024 CINTAS CORPORATION NO. 3 1904746790 24001643 3/28/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $1,403.30 5/9/2024 CINTAS CORPORATION NO. 3 4173100469 24000365 11/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $173.19 5/9/2024 CINTAS CORPORATION NO. 3 4177578004 24000684 12/20/2023 UNIFORM RENTAL AND LAUNDRY $100.28 5/9/2024 CINTAS CORPORATION NO. 3 4178367695 24000684 12/28/2023 UNIFORM RENTAL AND LAUNDRY $100.28

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 11 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594560 5/9/2024 CINTAS CORPORATION NO. 3 4179224200 24000684 1/4/2024 UNIFORM RENTAL AND LAUNDRY $100.28 5/9/2024 CINTAS CORPORATION NO. 3 4179733298 24000684 1/10/2024 UNIFORM RENTAL AND LAUNDRY $131.86 5/9/2024 CINTAS CORPORATION NO. 3 4180434731 24000684 1/17/2024 UNIFORM RENTAL AND LAUNDRY $100.28 5/9/2024 CINTAS CORPORATION NO. 3 4181156194 24000684 1/24/2024 UNIFORM RENTAL AND LAUNDRY $100.28 5/9/2024 CINTAS CORPORATION NO. 3 4185465489 24000684 3/6/2024 UNIFORM RENTAL AND LAUNDRY $94.86 5/9/2024 CINTAS CORPORATION NO. 3 4186192935 24000684 3/13/2024 UNIFORM RENTAL AND LAUNDRY $93.77 5/9/2024 CINTAS CORPORATION NO. 3 4187638594 24000684 3/27/2024 UNIFORM RENTAL AND LAUNDRY $93.77 5/9/2024 CINTAS CORPORATION NO. 3 4187638965 24000038 3/27/2024 UNIFORM RENTAL AND LAUNDRY $285.15 5/9/2024 CINTAS CORPORATION NO. 3 4188355559 24000684 4/3/2024 UNIFORM RENTAL AND LAUNDRY $93.77 5/9/2024 CINTAS CORPORATION NO. 3 4188355761 24000038 4/3/2024 UNIFORM RENTAL AND LAUNDRY $279.56 5/9/2024 CINTAS CORPORATION NO. 3 4189075978 24000328 4/10/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 5/9/2024 CINTAS CORPORATION NO. 3 4189076113 24000038 4/10/2024 UNIFORM RENTAL AND LAUNDRY $351.17 5/9/2024 CINTAS CORPORATION NO. 3 4189806104 24000684 4/17/2024 UNIFORM RENTAL AND LAUNDRY $93.77 5/9/2024 CINTAS CORPORATION NO. 3 4189806400 24000328 4/17/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 5/9/2024 CINTAS CORPORATION NO. 3 4189806569 24000038 4/17/2024 UNIFORM RENTAL AND LAUNDRY $282.99 5/9/2024 CINTAS CORPORATION NO. 3 4190511226 24000040 4/24/2024 UNIFORM RENTAL AND LAUNDRY $91.93 5/9/2024 CINTAS CORPORATION NO. 3 4190511334 24000044 4/24/2024 UNIFORM RENTAL AND LAUNDRY $151.00 5/9/2024 CINTAS CORPORATION NO. 3 4190511385 24000212 4/24/2024 UNIFORM RENTAL AND LAUNDRY $91.50 5/9/2024 CINTAS CORPORATION NO. 3 4190511574 24000328 4/24/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 5/9/2024 CINTAS CORPORATION NO. 3 4191232054 24000365 5/1/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 5/9/2024 CINTAS CORPORATION NO. 3 4191526072 24000365 5/3/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 5/9/2024 CINTAS CORPORATION NO. 3 4191634600 24000365 5/6/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 26 Check Amount : $5,626.97
594561 5/9/2024 CIVILTEC ENGINEERING, INC. 50505 24001398 4/8/2024 PLANNING AND ENGINEERING SUPPORT $18,565.50 5/9/2024 CIVILTEC ENGINEERING, INC. 50506 24001398 4/8/2024 PLANNING AND ENGINEERING SUPPORT $973.00 5/9/2024 CIVILTEC ENGINEERING, INC. 50507 24001398 4/8/2024 PLANNING AND ENGINEERING SUPPORT $4,683.50 3 Check Amount : $24,222.00
594562 5/9/2024 COMM GEAR SUPPLY 2135 24001723 4/15/2024 RANGE HEADSET WITH HEARING PROTECTION $8,185.91 594563 5/9/2024 COMSEC ASSOCIATES, INC. 22981 24000487 3/1/2024 ONGOING CONTRACTUAL SERVICES $500.00 5/9/2024 COMSEC ASSOCIATES, INC. 22996 24000487 3/19/2024 ONGOING CONTRACTUAL SERVICES $500.00 2 Check Amount : $1,000.00
594564 5/9/2024 CORAL REEF INC 85045 24000231 4/30/2024 AQUATIC MAINTENANCE SERVICES $5,608.34

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 12 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594565 5/9/2024 CORPORATE IMPRESSIONS 20-2354 24000594 4/30/2024 BUSINESS CARDS $85.91 5/9/2024 CORPORATE IMPRESSIONS 20-2357 24000594 5/1/2024 BUSINESS CARDS $85.94 2 Check Amount : $171.85
594566 5/9/2024 CORVEL CORPORATION 1597666 24000969 4/19/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$285.00
5/9/2024 CORVEL CORPORATION 1597836 24000969 4/19/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$25,494.42
2 Check Amount : $25,779.42
594567 5/9/2024 LA COUNTY 241429 24001808 4/16/2024 HAENI SCALES CERTIFICATE $126.99 5/9/2024 LA COUNTY 99185032401 24000336 4/18/2024 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.87
2 Check Amount : $205.86
594568 5/9/2024 DATA SPECIALTIES INC 13909 23000916 3/27/2024 UPS REPLACEMENT $41,376.00 594569 5/9/2024 DAVID KAPLAN INV 01 04/08/24
LCP
24001610 4/8/2024 IPO-02 LA CIENEGA PARK RESTROOM $4,000.00 5/9/2024 DAVID KAPLAN INVOICE 01
04/08/24
24001611 4/8/2024 IPO-03 COLDWATER CANYON PARK RESTROOM $4,000.00 2 Check Amount : $8,000.00
594570 5/9/2024 DIAL SECURITY 470214 24000796 5/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 594571 5/9/2024 EMILIO RAMIREZ 2023-479 R2 5/2/2024 Contract Withholding: 169-23 $9,403.50 594572 5/9/2024 THE ABY MANUFACTURING GROUP, INC. 0180818-IN 24000457 4/26/2024 COMMEMORATIVE ITENS $1,563.50 594573 5/9/2024 ETC BUILDING & DESIGN, INC. 3934 24001812 4/26/2024 RENTAL OF EARTHQUAKE SIMULATOR FOR

EARTH DAY
$2,200.00
594574 5/9/2024 FEDEX 8-481-60516 24000288 4/26/2024 MESSENGER AND POSTAL SERVICES $68.43 594575 5/9/2024 FEDEX 8-474-62216 24001473 4/19/2024 DELIVERY AND COURIER SERVICES $44.35 594576 5/9/2024 FERGUSON ENTERPRISES, LLC 0025861 24001735 4/9/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $155.05 5/9/2024 FERGUSON ENTERPRISES, LLC 0026254 24001735 4/24/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,350.73 2 Check Amount : $1,505.78
594577 5/9/2024 FERGUSON ENTERPRISES, LLC 0260945 24001735 4/25/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,202.15 594578 5/9/2024 FLYING LION, INC. 1672 24000579 3/25/2024 REMOTE DRONE PILOTS $15,825.43 5/9/2024 FLYING LION, INC. 1679 24000579 4/8/2024 REMOTE DRONE PILOTS $14,700.07 2 Check Amount : $30,525.50
594579 5/9/2024 FRANCHISE TAX BOARD 285368 5/9/2024 Payroll Run 1 - Warrant 240503 $1,564.25 594580 5/9/2024 G&G DOOR PRODUCTS, INC. 7135JH-1 24001268 4/24/2024 IPO-02 PD SERGEANT OFFICE $3,846.00 5/9/2024 G&G DOOR PRODUCTS, INC. 7139JH-1 24001428 4/24/2024 IPO-03 450 N CRESCENT $2,225.00 2 Check Amount : $6,071.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 13 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594581 5/9/2024 GMAT, INC. 57843 24000714 4/24/2024 FIRE STATION 4-FOLD DOORS $808.00 594582 5/9/2024 GOVOLUTION, LLC 13878 24000141 4/30/2024 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$117.50
594583 5/9/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336986217 24000256 4/25/2024 ELECTRICAL PARTS & COMPONENTS $16,904.56 594584 5/9/2024 GREGORY LIPSTONE CL 24.085.1 5/2/2024 GH 68051 / CBH 24.085.1 - Gregory Lipstone $905.67 594585 5/9/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS APR 24 5/1/2024 DENTAL CLAIMS APRIL 2024 $116,190.57
594586 5/9/2024 HACH COMPANY 13987972 24000782 4/6/2024 CHEMICAL REAGENTS $35,102.43 5/9/2024 HACH COMPANY 14001317 24000782 4/17/2024 CHEMICAL REAGENTS $1,754.20 2 Check Amount : $36,856.63
594587 5/9/2024 HAZEN AND SAWYER, P.C. 0000007 04/11/24 24000787 4/11/2024 LEAD AND COPPER RULE REVISIONS $26,820.00 594588 5/9/2024 HD SUPPLY, INC. INV00332978 24001734 4/12/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,633.74 594589 5/9/2024 HENNON SURVEYING & MAPPING, INC. 9203 24001194 4/19/2024 IPO-01 1959 S. LA CIENEGA $2,900.00 594590 5/9/2024 HIRSCH PIPE & SUPPLY CO., INC 9519459 24000117 5/2/2024 HVAC AND PLUMBING SUPPLIES $854.76 594591 5/9/2024 INFOUSA MARKETING, INC (A SUB OF DATA

AXLE, INC)
10004168310 24001814 12/15/2023 LICENSE AGREEMENT $14,989.00 594592 5/9/2024 INTERFLEX PAYMENTS LLC 285374 5/9/2024 Payroll Run 1 - Warrant 240503 $13,750.02 594593 5/9/2024 INTERFLEX PAYMENTS LLC INV730416 24000882 5/6/2024 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$879.91
594594 5/9/2024 INTERNATIONAL CODE COUNCIL 1001878356 24000107 5/2/2024 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$19.52
594595 5/9/2024 JAM FIRE PROTECTION INC 9 04/30/24 24000315 4/30/2024 PD FIRE ALARM SYSTEM $18,654.25 594596 5/9/2024 JASON MORGAN CL 24.076.1 4/28/2024 GH 67225 / CBH 24.076.1 - Jason Morgan $941.23 594597 5/9/2024 KELLY J. O'BRIEN 2513 24000861 4/18/2024 FACILITATION, TRAINING AND COACHING $5,500.00 594598 5/9/2024 KIM A MIKHAEL 00012 23001415 4/11/2024 ADMINISTRATIVE PARKING CITATION HEARING

SERVICES
$2,660.00
594599 5/9/2024 KOONTZ HARDWARE 742776 24000307 4/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $28.65 594600 5/9/2024 LANDCARE HOLDINGS, INC 727618 24000295 3/31/2024 LANDSCAPE MAINTENANCE SERVICES $3,656.91 5/9/2024 LANDCARE HOLDINGS, INC 735459 24000295 4/18/2024 LANDSCAPE MAINTENANCE SERVICES $1,826.04 5/9/2024 LANDCARE HOLDINGS, INC 735460 24000295 4/18/2024 LANDSCAPE MAINTENANCE SERVICES $2,164.43 5/9/2024 LANDCARE HOLDINGS, INC 738765 24000295 4/30/2024 LANDSCAPE MAINTENANCE SERVICES $3,656.91 5/9/2024 LANDCARE HOLDINGS, INC 738766 24000295 4/30/2024 LANDSCAPE MAINTENANCE SERVICES $260.47 5 Check Amount : $11,564.76
594601 5/9/2024 LAURA V. FRANKS 1034 24001021 4/16/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $1,800.00 594602 5/9/2024 LEAH PRINZ CL 24.061.1 3/13/2024 GH 66260 / CBH 24.061.1 - Leah Prinz $302.22

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 14 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594603 5/9/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240430 24000618 4/30/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 594604 5/9/2024 AUDREY LINDEN 10716-001 24001195 4/22/2024 INSTRUCTION OF ADULT ACTING CLASSES $218.40 594605 5/9/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 242635BL 24001310 4/16/2024 JAIL FOOD SERVICES $751.85 594606 5/9/2024 LUDLUM MEASUREMENTS INC 00565106 24001849 8/22/2023 MAINTENANCE AND REPAIR - AUTOMOTIVE $505.99 594607 5/9/2024 MAXIM SECURITY SYSTEMS INC 20982 24000160 4/30/2024 GENERAL CONTRACTUAL SERVICES $270.00 594608 5/9/2024 MERIDIAN RAPID DEFENSE GROUP LLC INV-R-5269 24001583 4/30/2024 BARRIER RENTAL $6,548.10 594609 5/9/2024 METRO WATER DIST OF SO CAL 501929 1/8/2024 750002 4410030 Electricity $207.03 594610 5/9/2024 MONTCLAIR BRONZE INC 150821 24001857 3/11/2024 BRONZE "GOLDEN SHIELD" PLAQUES $11,028.00 594611 5/9/2024 MORSCO SUPPLY, LLC S117998039.001 24000203 4/30/2024 HVAC/PLUMBING SUPPLIES $292.15 594612 5/9/2024 MURPHY SAFETY SWITCH OF CALIFORNIA 108445 24001843 3/26/2024 MURPHY PANELS - PUMPING STATIONS $493.34 594613 5/9/2024 NANCY K. BOHL, INC. 90982 24000616 4/3/2024 ONGOING CONTRACTUAL SERVICES $2,887.50 594614 5/9/2024 AMEETA NANJI 10726-001 24000006 4/22/2024 INSTRUCTION OF ADULT YOGA $436.80 594615 5/9/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020114 24000136 4/19/2024 AS-NEEDED DATA COLLECTION SERVICES $155.00 5/9/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020115 24000136 4/19/2024 AS-NEEDED DATA COLLECTION SERVICES $155.00 2 Check Amount : $310.00
594616 5/9/2024 NOVELLYN HITCHENS HEARD 042124 24000933 5/2/2024 WORKSHOPS $600.00 594617 5/9/2024 152 S. CANNON DRIVE LLC BS2300289 1/11/2024 BS2300289 152 S. CANON DR (ADU 2 REFUND) $2,021.88 594618 5/9/2024 AMG REALTY INC C/O KENNEDY WILSON

00026748 4/11/2024 BUSINESS TAX REFUND # 00026748 $3,184.26 594619 5/9/2024 BEVERLY PAVILION & ASSOCIATES E0003162 4/9/2024 BUSINESS TAX REFUND ACCT# E0003162 $11,687.09 594620 5/9/2024 BOSLEY MEDICAL GROUP, A MEDICAL

CORPORATION
C0003400-1 4/9/2024 BUSINESS TAX REFUND ACCT# C0003400 $369.57 594621 5/9/2024 CARY KLETTER 00031786 4/8/2024 BUSINESS TAX REFUND ACCT #00031786 $4,009.92 594622 5/9/2024 CORPORATION SERVICE COMPANY

00022122 4/11/2024 BUSINESS TAX REFUND # 00022122 $2,872.29 594623 5/9/2024 CORPORATION SERVICE COMPANY

00017263 4/11/2024 BUSINESS TAX REFUND # 00017263 $3,480.16 594624 5/9/2024 GARFIELD PRESCRIPTION PHARMACY

00025023 4/4/2024 BUSINESS TAX REFUND ACCT #00025023 $503.56 594625 5/9/2024 H & K REAL ESTATE INVESTMENTS CO. LTD

00026814 4/4/2024 BUSINESS TAX REFUND ACCT #00026814 $3,482.24 594626 5/9/2024 ITALIAN JEWELRY BOUTIQUE CO 00031432 4/4/2024 BUSINESS TAX REFUND # 00031432 $254.05 594627 5/9/2024 KEVIN B HAIR & BEAUTY 00026752 4/4/2024 BUSINESS TAX REFUND # 00026752 $771.16 594628 5/9/2024 MALTA RIDGE LLC 00028253 4/8/2024 BUSINESS TAX REFUND ACCT #00028253 $15,805.92

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 15 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594629 5/9/2024 MOSES A BELGRADE, DDS C0003638 4/9/2024 BUSINESS TAX REFUND ACCT# C0003638 $42.44 594630 5/9/2024 NORTHSTAR FINANCIAL CONSULTING

GROUP, INC
00028888 4/11/2024 BUSINESS TAX REFUND # 00028888 $12,664.07 594631 5/9/2024 OPTICS BY VICTOR B0002983 4/9/2024 BUSINESS TAX REFUND ACCT #B0002983 $676.97 594632 5/9/2024 ORR LLC 00026250 4/4/2024 BUSINESS TAX REFUND #00026250 $22.69 594633 5/9/2024 REICH, ADELL & CVITAN, A PLC 812.51 4/9/2024 BUSINESS TAX REFUND ACCT#00030992 $812.51 594634 5/9/2024 SUSANNE VIELMETTER LOS ANGELES

PROJECTS LLC
00029526 4/8/2024 BUSINESS TAX REFUND ACCT #00029526 $168.51 594635 5/9/2024 THE AGENCY 00020543 4/4/2024 BUSINESS TAX REFUND ACCT #00020543 $8,275.89 594636 5/9/2024 THE WIG FAIRY INC 00024044 4/4/2024 BUSINESS TAX REFUND ACCT #00024044 $1,123.81 594637 5/9/2024 TOWER EQUITY HOLDINGS LLC E0004350 4/4/2024 BUSINESS TAX REFUND # E0004350 $228.31 594638 5/9/2024 VICTOR RANE 00027553 4/8/2024 BUSINESS TAX REFUND ON ACCT #00027553 $8,029.29 594639 5/9/2024 OPUS IVS, INC. INV41232462 24001091 4/30/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 594640 5/9/2024 JANET OSTASHAY 001-2408 23001514 5/1/2024 OVERSIGHT & COORDINATION MULTI-FAMILY SURVEY
$5,550.00
594641 5/9/2024 OZAR BROTHERS, INC 222307 24000165 5/2/2024 MOTOR VEHICLE PARTS $129.00 5/9/2024 OZAR BROTHERS, INC 222317 24000165 5/2/2024 MOTOR VEHICLE PARTS $129.00 2 Check Amount : $258.00
594642 5/9/2024 PACIFIC COAST CABLING INC 91108 24001826 2/22/2024 IPO-07 LIBRARY ADMIN OFFICE $874.39 5/9/2024 PACIFIC COAST CABLING INC 91184 24001864 2/29/2024 IPO-06 PW REMODEL PHASE 2A $22,446.00 2 Check Amount : $23,320.39
594643 5/9/2024 PACIFIC INSURANCE NETWORK SYSTEMS,
INC.
2719 24001858 12/29/2023 SOFTWARE SUBSCRIPTION - PINS $12,300.00 594644 5/9/2024 PAYMENTUS CORPORATION INV-15-145591 24000789 2/29/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$11,502.60
594645 5/9/2024 PIONEER & LUCERNE HARDWARE K80349 24000081 3/26/2024 HARDWARE AND SUPPLIES $20.68 5/9/2024 PIONEER & LUCERNE HARDWARE K80352 24000081 3/27/2024 HARDWARE AND SUPPLIES $3.19 5/9/2024 PIONEER & LUCERNE HARDWARE K80359 24000081 3/29/2024 HARDWARE AND SUPPLIES $92.59 5/9/2024 PIONEER & LUCERNE HARDWARE K80370 24000081 4/1/2024 HARDWARE AND SUPPLIES $12.76 5/9/2024 PIONEER & LUCERNE HARDWARE K80374 24000081 4/3/2024 HARDWARE AND SUPPLIES $67.96 5/9/2024 PIONEER & LUCERNE HARDWARE K80384 24000081 4/5/2024 HARDWARE AND SUPPLIES $10.83 5/9/2024 PIONEER & LUCERNE HARDWARE K80392 24000081 4/8/2024 HARDWARE AND SUPPLIES $13.29 5/9/2024 PIONEER & LUCERNE HARDWARE K80393 24000081 4/9/2024 HARDWARE AND SUPPLIES $14.86 5/9/2024 PIONEER & LUCERNE HARDWARE K80396 24000081 4/10/2024 HARDWARE AND SUPPLIES $36.91 5/9/2024 PIONEER & LUCERNE HARDWARE K80397 24000081 4/10/2024 HARDWARE AND SUPPLIES $3.93

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 16 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594645 5/9/2024 PIONEER & LUCERNE HARDWARE K80399 24000081 4/10/2024 HARDWARE AND SUPPLIES $23.63 5/9/2024 PIONEER & LUCERNE HARDWARE K80417 24000081 4/15/2024 HARDWARE AND SUPPLIES $4.87 5/9/2024 PIONEER & LUCERNE HARDWARE K80424 24000081 4/17/2024 HARDWARE AND SUPPLIES $5.90 5/9/2024 PIONEER & LUCERNE HARDWARE K80425 24000081 4/17/2024 HARDWARE AND SUPPLIES $53.18 5/9/2024 PIONEER & LUCERNE HARDWARE K80444 24000081 4/23/2024 HARDWARE AND SUPPLIES $19.90 5/9/2024 PIONEER & LUCERNE HARDWARE K80446 24000081 4/23/2024 HARDWARE AND SUPPLIES $46.78 5/9/2024 PIONEER & LUCERNE HARDWARE K80451 24000081 4/25/2024 HARDWARE AND SUPPLIES $68.96 17 Check Amount : $500.22
594646 5/9/2024 RALPHS GROCERY 030147 24000357 5/6/2024 GROCERY SUPPLIES $13.98 594647 5/9/2024 RIGHT OF WAY INC. 69245 22000810 4/23/2024 ENCUMBER ADDITIONAL $132,500 $1,136.61 594648 5/9/2024 RLA CONSERVATION, LLC 7635 24000695 3/5/2024 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$8,935.00
594649 5/9/2024 RELIABLE MONITORING SERVICES 2128833 24000805 5/1/2024 GAS DETECTION SYSTEM MAINTENANCE $1,280.00 594650 5/9/2024 RONALD I. GOLDSZER CL 24.030.1 4/30/2024 GH 63497 / CBH 24.030.1 - Ronald Goldszer $7,500.00 594651 5/9/2024 RWS CORPORATION 115119 24000055 4/30/2024 MAINTENANCE AND SERVICE $96.94 594652 5/9/2024 S C M INC / SO CALIF MESSENGERS INC 253641 24000646 4/20/2024 MESSENGER SERVICES/EXPRESS DELIVERY $23.99 594653 5/9/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22345 24000058 5/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 594654 5/9/2024 SHILPARK STUDIO PAINT 855777 24001839 3/26/2024 WOOD WORKING STAINS AND LACQUERS $28.74 594655 5/9/2024 SIRCHIE ACQUISITION COMPANY LLC 0638509-IN 24001656 4/1/2024 EVIDENCE SUPPLIES FOR CRIME LAB $1,349.88 594656 5/9/2024 RICHARD SLADE & ASSOC LLC 7453 23001893 1/24/2024 ON-CALL HYDROGEOLOGIC SERVICES $131.20 5/9/2024 RICHARD SLADE & ASSOC LLC 7489 23001893 2/22/2024 ON-CALL HYDROGEOLOGIC SERVICES $2,477.43 5/9/2024 RICHARD SLADE & ASSOC LLC 7532 23001893 3/20/2024 ON-CALL HYDROGEOLOGIC SERVICES $787.20 5/9/2024 RICHARD SLADE & ASSOC LLC 7575 23001893 4/22/2024 ON-CALL HYDROGEOLOGIC SERVICES $490.98 4 Check Amount : $3,886.81
594657 5/9/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-680 24000612 3/22/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $666.01 5/9/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-905 24000612 4/29/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $1,535.20 2 Check Amount : $2,201.21
594658 5/9/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 05/07/24
5/7/2024 NATURAL GAS VEHICLE FUEL BILL 03/01/24 -
05/01/24
$10,266.95
594659 5/9/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008635-IN 24000896 12/14/2023 RECREATION INSTRUCTION $15,875.00 5/9/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009025-IN 24000896 3/13/2024 RECREATION INSTRUCTION $16,150.00 5/9/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009027-IN 24000896 3/13/2024 RECREATION INSTRUCTION $34,025.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 17 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594659 5/9/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009028-IN 24000896 3/13/2024 RECREATION INSTRUCTION $3,582.00 4 Check Amount : $69,632.00
594660 5/9/2024 STATE DISBURSEMENT UNIT 285365 5/9/2024 Payroll Run 1 - Warrant 240503 $2,640.09 594661 5/9/2024 TALI AMBER HADARI-THOMAS 1805 24001848 2/1/2024 LEADERSHIP AND ORGANIZATION

DEVELOPMENT FOR PD
$6,000.00
594662 5/9/2024 THE AMANDA FOUNDATION 23230 24001129 4/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,430.24
5/9/2024 THE AMANDA FOUNDATION 23232 24001129 4/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,429.88
5/9/2024 THE AMANDA FOUNDATION 23233 24001129 4/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,453.98
5/9/2024 THE AMANDA FOUNDATION 23234 24001129 4/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,137.00
4 Check Amount : $5,451.10
594663 5/9/2024 THOMAS COACHING LLC 1852 24001378 5/2/2024 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$5,000.00
594664 5/9/2024 TOTER LLC 20INV000557622 24001737 4/27/2024 GREEN/ORGANIC WASTE CONTAINERS $48,806.54 594665 5/9/2024 TRAFFIC LOGIX CORPORATION SIN24625 24001822 4/12/2024 BIKE LANE DELINEATOR $4,704.01 594666 5/9/2024 TRANS UNION LLC 04408412 24000619 4/25/2024 CONSUMER REPORTING AND ANCILLARY

SERVICES
$611.51
594667 5/9/2024 TRANSAMERICA LIFE INSURANCE COMPANY 285372 5/9/2024 Payroll Run 1 - Warrant 240503 $7,128.00 594668 5/9/2024 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202404-1 24000675 5/1/2024 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$376.40
594669 5/9/2024 TRUEPOINT SOLUTIONS, LLC SI-000311 24001246 2/29/2024 PHASE 2 INFOR UPGRADE $1,895.30 5/9/2024 TRUEPOINT SOLUTIONS, LLC SI-000390 24001246 3/31/2024 PHASE 2 INFOR UPGRADE $473.83 5/9/2024 TRUEPOINT SOLUTIONS, LLC SI-000513 24001246 4/25/2024 PHASE 2 INFOR UPGRADE $59,500.00 3 Check Amount : $61,869.13
594670 5/9/2024 TRUPANION MANAGERS USA, INC 285373 5/9/2024 Payroll Run 1 - Warrant 240503 $7,646.43 594671 5/9/2024 ULINE, INC. 171155490 24000768 11/20/2023 OFFICE FURNISHINGS $482.45 5/9/2024 ULINE, INC. 177288550 24000574 4/23/2024 MAINTENANCE AND SAFETY SUPPLIES $4,304.36 2 Check Amount : $4,786.81
594672 5/9/2024 VITAL MEDICAL SERVICES, LLC 4390 24000398 3/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$22,596.00
594673 5/9/2024 WEST COAST ARBORISTS INC 213560 24000344 4/25/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 5/9/2024 WEST COAST ARBORISTS INC 213561 24000343 4/25/2024 CITYWIDE TREE REMOVAL & REPLACMENT $51,657.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 18 of 18
5/13/2024 11:28:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594673 5/9/2024 WEST COAST ARBORISTS INC 213562 24000344 4/25/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $20,504.00 3 Check Amount : $73,601.00
594674 5/9/2024 WITTMAN ENTERPRISES, LLC 240403 24000370 5/1/2024 ONGOING CONTRACTUAL SERVICES $11,261.28 Total $3,713,553.68

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 1 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107136 5/2/2024 AMAZON.COM SERVICES, INC. 14DR-3NWF-KJ44 24000338 5/1/2024 OFFICE SUPPLIES $710.38 5/2/2024 AMAZON.COM SERVICES, INC. 1RY3-6TPL-LCX3 24000607 5/1/2024 OFFICE SUPPLIES $1,635.95 2 Check Amount : $2,346.33
107137 5/2/2024 B&J HBK, INC. 111264 24001520 3/27/2024 IPO-05 FS VENTILATION $1,685.00 107138 5/2/2024 BEVERLY HILLS COURIER INC R27963 24000761 11/17/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 5/2/2024 BEVERLY HILLS COURIER INC R28161 24000761 2/9/2024 LEGAL ADVERTISING AND ADVERTISING $657.00 5/2/2024 BEVERLY HILLS COURIER INC R28313 24000761 4/5/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 5/2/2024 BEVERLY HILLS COURIER INC R28320 24000761 4/12/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 4 Check Amount : $3,844.00
107139 5/2/2024 BEVERLY HILLS WEEKLY 1019 24000754 2/8/2024 LEGAL ADVERTISING AND ADVERTISING $1,439.75 5/2/2024 BEVERLY HILLS WEEKLY 1021-CC 24000754 2/22/2024 LEGAL ADVERTISING AND ADVERTISING $1,172.42 5/2/2024 BEVERLY HILLS WEEKLY 1023-CC 24000754 3/14/2024 LEGAL ADVERTISING AND ADVERTISING $1,038.98 5/2/2024 BEVERLY HILLS WEEKLY 1026 24000754 4/4/2024 LEGAL ADVERTISING AND ADVERTISING $771.65 5/2/2024 BEVERLY HILLS WEEKLY 1027 24000754 4/11/2024 LEGAL ADVERTISING AND ADVERTISING $771.65 5 Check Amount : $5,194.45
107140 5/2/2024 CDW GOVERNMENT INC QW40388 24001177 4/23/2024 CAMERAS - BHUSD JPA $275.00 5/2/2024 CDW GOVERNMENT INC QW98627 24000234 4/24/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,635.05
5/2/2024 CDW GOVERNMENT INC QX95043 24001177 4/26/2024 CAMERAS - BHUSD JPA $147.00 3 Check Amount : $3,057.05
107141 5/2/2024 CROWN CASTLE FIBER LLC 1540262 24000388 4/1/2024 FIBER SERVICES - MONTHLY $6,610.00 107142 5/2/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-259679 24000475 2/29/2024 MONITORING SERVICES FOR METRO $2,192.00 5/2/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-259695 24000475 2/29/2024 MONITORING SERVICES FOR METRO $91,449.00 5/2/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-259725 24000475 2/29/2024 MONITORING SERVICES FOR METRO $110,968.75 3 Check Amount : $204,609.75
107143 5/2/2024 FEHR & PEERS 174267 24001234 4/11/2024 COLDWATER CANYON DRIVE CROSSWALKS $3,880.50 5/2/2024 FEHR & PEERS 174360 24000962 4/12/2024 TRAFFIC CONSULTING SERVICES $6,255.00 2 Check Amount : $10,135.50
107144 5/2/2024 GRAINGER 9056900450 24000025 3/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $64.55 5/2/2024 GRAINGER 9077437276 24000025 4/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $388.96 5/2/2024 GRAINGER 9078549491 24000027 4/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,303.16 5/2/2024 GRAINGER 9080418388 24000025 4/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,889.14 5/2/2024 GRAINGER 9080614028 24000025 4/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,760.20

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 2 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107144 5/2/2024 GRAINGER 9080614036 24000025 4/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $14.62 5/2/2024 GRAINGER 9080827620 24000025 4/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $50.17 5/2/2024 GRAINGER 9080985998 24000027 4/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $537.12 5/2/2024 GRAINGER 9088369823 24000025 4/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,337.13 5/2/2024 GRAINGER 9094374700 24000218 4/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $579.90 5/2/2024 GRAINGER 9095971561 24000260 4/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $416.25 5/2/2024 GRAINGER 9096231197 24000025 4/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $217.30 5/2/2024 GRAINGER 9096733697 24000260 4/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $745.65 5/2/2024 GRAINGER 9097946850 24000025 4/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $119.77 14 Check Amount : $9,423.92
107145 5/2/2024 KENNEDY / JENKS CONSULTANTS, INC. 170993 23001339 4/16/2024 LCW-2 AND LCW-3 DESIGN $8,810.75 107146 5/2/2024 LIEBERT CASSIDY WHITMORE 263996 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50
5/2/2024 LIEBERT CASSIDY WHITMORE 263997 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$810.00
5/2/2024 LIEBERT CASSIDY WHITMORE 263998 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$648.00
5/2/2024 LIEBERT CASSIDY WHITMORE 263999 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$121.50
5/2/2024 LIEBERT CASSIDY WHITMORE 264000 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50
5/2/2024 LIEBERT CASSIDY WHITMORE 264001 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$769.50
5/2/2024 LIEBERT CASSIDY WHITMORE 264005 24000606 3/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$659.30
7 Check Amount : $3,089.30
107147 5/2/2024 LOS ANGELES TRUCK CENTERS, LLC XA211161017:01 24000539 4/25/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $1,250.28 107148 5/2/2024 MCMASTER-CARR SUPPLY COMPANY 25867168 24000458 4/23/2024 HARDWARE AND SMALL TOOLS $64.89 5/2/2024 MCMASTER-CARR SUPPLY COMPANY 25884457 24000458 4/23/2024 HARDWARE AND SMALL TOOLS $113.85 5/2/2024 MCMASTER-CARR SUPPLY COMPANY 25961436 24000458 4/24/2024 HARDWARE AND SMALL TOOLS $378.10 3 Check Amount : $556.84
107149 5/2/2024 MERCHANTS BUILDING MAINTENANCE, LLC 797471 24001260 3/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $49,779.79 107150 5/2/2024 MICHAEL BAKER INTERNATIONAL, INC. 1204476 24001236 2/15/2024 CDBG - ADA $825.00 5/2/2024 MICHAEL BAKER INTERNATIONAL, INC. 1209863 24001236 4/16/2024 CDBG - ADA $1,705.00 2 Check Amount : $2,530.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 3 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107151 5/2/2024 MOTOROLA SOLUTIONS, INC 1411079840 24000351 4/10/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
107152 5/2/2024 MOTOROLA SOLUTIONS, INC 1187121645 24000638 4/29/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$964.68
107153 5/2/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-147702 24000455 3/21/2024 SAFETY SHOES $215.54
5/2/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-147704 24000455 3/21/2024 SAFETY SHOES $300.00
5/2/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148108 24000455 3/29/2024 SAFETY SHOES $373.71
5/2/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148110 24000455 3/29/2024 SAFETY SHOES $399.91
5/2/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148422 24000455 4/5/2024 SAFETY SHOES $400.00
5 Check Amount : $1,689.16
107154 5/2/2024 MV TRANSPORTATION, INC. 128271 24000019 3/8/2024 TRANSIT SERVICES $45,981.47 5/2/2024 MV TRANSPORTATION, INC. 128729 24000019 4/3/2024 TRANSIT SERVICES $45,998.47 2 Check Amount : $91,979.94
107155 5/2/2024 NASTEC INTERNATIONAL, INC. 8641 24001693 4/9/2024 ARMED UNIFORMED SECURITY SERVICES $12,945.00 5/2/2024 NASTEC INTERNATIONAL, INC. 8671 24001693 4/18/2024 ARMED UNIFORMED SECURITY SERVICES $12,725.00 2 Check Amount : $25,670.00
107156 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 355686816001 24000800 2/28/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $26.59 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 359672493001 24000608 4/23/2024 OFFICE SUPPLIES $70.95 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 363178984001 24000608 4/19/2024 OFFICE SUPPLIES $18.98 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 363178984002 24000608 4/22/2024 OFFICE SUPPLIES $22.38 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 363178987001 24000608 4/19/2024 OFFICE SUPPLIES $286.78 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 363908828001 24000393 4/26/2024 OFFICE SUPPLIES FOR PD ($265.99) 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 364089144001 24000393 4/24/2024 OFFICE SUPPLIES FOR PD ($272.14) 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 365397327001 24000325 4/29/2024 IT ADMIN - OFFICE SUPPLIES $65.82 8 Check Amount : ($46.63)
107157 5/2/2024 POLSINELLI PC 78.00 24000929 4/22/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$78.00
107158 5/2/2024 RAY KLEIN, INC. 36945 24001390 3/31/2024 COLLECTION SERVICES $3,761.60 5/2/2024 RAY KLEIN, INC. 36946 24001390 3/31/2024 COLLECTION SERVICES $934.54 5/2/2024 RAY KLEIN, INC. 36947 24001390 3/31/2024 COLLECTION SERVICES $276.76 5/2/2024 RAY KLEIN, INC. 36948 24001390 3/31/2024 COLLECTION SERVICES $682.39 4 Check Amount : $5,655.29

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 4 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107159 5/2/2024 PSOMAS 204947 24000102 2/5/2024 ENGINEERING SERVICES $131,330.22 5/2/2024 PSOMAS 204954 24000102 2/5/2024 ENGINEERING SERVICES $7,653.04 5/2/2024 PSOMAS 205888 24000102 2/27/2024 ENGINEERING SERVICES $166,910.13 3 Check Amount : $305,893.39
107160 5/2/2024 RICHARDS, WATSON & GERSHON 246918 24000311 3/19/2024 LEGAL SERVICES $4,025.00 107161 5/2/2024 ROBERT HALF INTERNATIONAL INC. 63508941 24001030 4/24/2024 TEMPORARY STAFFING SERVICES $3,256.00 5/2/2024 ROBERT HALF INTERNATIONAL INC. 63510958 24001149 4/24/2024 TEMPORARY STAFFING SERVICES $1,772.80 5/2/2024 ROBERT HALF INTERNATIONAL INC. 63520637 24001030 4/29/2024 TEMPORARY STAFFING SERVICES $1,772.80 5/2/2024 ROBERT HALF INTERNATIONAL INC. 63533312 24001149 4/30/2024 TEMPORARY STAFFING SERVICES $1,772.80 4 Check Amount : $8,574.40
107162 5/2/2024 STEP UP ON SECOND STREET, INC AUGUST 2023 24001358 8/31/2023 CLASP SUPPORT PROGRAM $22,692.44 5/2/2024 STEP UP ON SECOND STREET, INC DECEMBER 2023 24001358 12/31/2023 CLASP SUPPORT PROGRAM $15,082.49 5/2/2024 STEP UP ON SECOND STREET, INC JANUARY 2024 24001358 1/31/2024 CLASP SUPPORT PROGRAM $14,036.31 5/2/2024 STEP UP ON SECOND STREET, INC NOVEMBER 2023 24001358 11/30/2023 CLASP SUPPORT PROGRAM $16,960.76 5/2/2024 STEP UP ON SECOND STREET, INC OCTOBER 2023 24001358 10/31/2023 CLASP SUPPORT PROGRAM $24,888.68 5/2/2024 STEP UP ON SECOND STREET, INC SEPTEMBER 2023 24001358 9/30/2023 CLASP SUPPORT PROGRAM $24,252.68 6 Check Amount : $117,913.36
107163 5/2/2024 TACENERGY LLC 2727649 24000191 4/22/2024 GASOLINE AND DIESEL FUEL PURCHASES $38,096.35 107164 5/2/2024 UKG KRONOS SYSTEMS LLC 12235453 23000564 4/27/2024 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$280.12
107165 5/2/2024 UNIVAR USA INC 51995049 24000063 4/9/2024 WATER TREATMENT PLANT CHEMICALS $4,106.55 107166 5/2/2024 AMAZON.COM SERVICES, INC. 1CP6-JCW4-DPKX 24000603 5/1/2024 OFFICE & MISC SUPPLIES $1,168.87 5/2/2024 AMAZON.COM SERVICES, INC. 1HCW-FYYFG9GM24000371 5/1/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,560.65
2 Check Amount : $3,729.52
107167 5/2/2024 AMERICAN MOVING PARTS, LLC. 01A154735 24000536 4/17/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $615.80 5/2/2024 AMERICAN MOVING PARTS, LLC. 01A155992 24000536 4/18/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $434.90 2 Check Amount : $1,050.70
107168 5/2/2024 BEVERLY HILLS COURIER INC R28283 3/22/2024 PL2200513 244 N CLARK DR $1,265.00 107169 5/2/2024 CAROLINE JACK 132 24000373 4/22/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 107170 5/2/2024 CDW GOVERNMENT INC QV23109 24000234 4/19/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,944.00
107171 5/2/2024 ERIN WEST 138 24000379 4/21/2024 ONGOING CONTRACTUAL SERVICES $1,060.80 107172 5/2/2024 GALLS, LLC 027262703 24000610 3/4/2024 CLOTHING, DRY GOODS AND NOTIONS $156.78

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 5 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107172 5/2/2024 GALLS, LLC 027364798 24000610 3/14/2024 CLOTHING, DRY GOODS AND NOTIONS $122.50 5/2/2024 GALLS, LLC 027402064 24000610 3/18/2024 CLOTHING, DRY GOODS AND NOTIONS $57.52 5/2/2024 GALLS, LLC 027431840 24000610 3/21/2024 CLOTHING, DRY GOODS AND NOTIONS $936.81 5/2/2024 GALLS, LLC 027431982 24000610 3/21/2024 CLOTHING, DRY GOODS AND NOTIONS $476.44 5/2/2024 GALLS, LLC 027537553 24000610 4/2/2024 CLOTHING, DRY GOODS AND NOTIONS $366.56 5/2/2024 GALLS, LLC 027571453 24000610 4/5/2024 CLOTHING, DRY GOODS AND NOTIONS $546.22 5/2/2024 GALLS, LLC 027571454 24000610 4/5/2024 CLOTHING, DRY GOODS AND NOTIONS $288.74 5/2/2024 GALLS, LLC 027571518 24000610 4/5/2024 CLOTHING, DRY GOODS AND NOTIONS $384.14 5/2/2024 GALLS, LLC 027625719 24000610 4/11/2024 CLOTHING, DRY GOODS AND NOTIONS $931.35 10 Check Amount : $4,267.06
107173 5/2/2024 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY23/24-10 24000372 5/1/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 107174 5/2/2024 MCMASTER-CARR SUPPLY COMPANY 25493290 24000364 4/16/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$186.69
107175 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 360439331001 24000881 4/11/2024 OFFICE SUPPLIES $38.13 5/2/2024 ODP BUSINESS SOLUTIONS, LLC 365398099001 24000325 4/29/2024 IT ADMIN - OFFICE SUPPLIES $26.38 2 Check Amount : $64.51
107176 5/2/2024 ROBERT HALF INTERNATIONAL INC. 63538267 24001030 5/1/2024 TEMPORARY STAFFING SERVICES $3,256.00 107177 5/2/2024 THERESE MARIE GOLINGAY DONNELLY 10 24000661 4/23/2024 ONGOING CONTRACTUAL SERVICES $5,304.00 107178 5/9/2024 AAA FLAG & BANNER MFG. CO., INC. INV290426 24000655 4/10/2024 ADVERTISING $4,059.25 5/9/2024 AAA FLAG & BANNER MFG. CO., INC. INV290500 23002058 4/12/2024 FABRICATE AND INSTALL BANNERS $615.00 5/9/2024 AAA FLAG & BANNER MFG. CO., INC. INV290594 23002058 4/17/2024 FABRICATE AND INSTALL BANNERS $9,538.48 3 Check Amount : $14,212.73
107179 5/9/2024 AIR CONDITIONING SOLUTIONS INC 22760 24001609 4/26/2024 PD SECURE STORAGE HVAC $2,868.40 107180 5/9/2024 ALAIN ROMERO 285453 5/9/2024 Final Payment for Empl Expense claim # 15388. $96.16 5/9/2024 ALAIN ROMERO 285454 5/9/2024 Final Payment for Empl Expense claim # 15389. $96.16 5/9/2024 ALAIN ROMERO 285455 5/9/2024 Final Payment for Empl Expense claim # 15390. $96.15 5/9/2024 ALAIN ROMERO 285456 5/9/2024 Final Payment for Empl Expense claim # 15391. $96.15 5/9/2024 ALAIN ROMERO 285457 5/9/2024 Final Payment for Empl Expense claim # 15392. $96.15 5/9/2024 ALAIN ROMERO 285458 5/9/2024 Final Payment for Empl Expense claim # 15393. $100.81 5/9/2024 ALAIN ROMERO 285459 5/9/2024 Final Payment for Empl Expense claim # 15394. $100.81 5/9/2024 ALAIN ROMERO 285460 5/9/2024 Final Payment for Empl Expense claim # 15395. $100.81 5/9/2024 ALAIN ROMERO 285461 5/9/2024 Final Payment for Empl Expense claim # 15396. $100.83 5/9/2024 ALAIN ROMERO 285462 5/9/2024 Final Payment for Empl Expense claim # 15397. $100.61

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 6 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107180 5/9/2024 ALAIN ROMERO 285463 5/9/2024 Final Payment for Empl Expense claim # 15398. $132.11 5/9/2024 ALAIN ROMERO 285464 5/9/2024 Final Payment for Empl Expense claim # 15399. $45.91 12 Check Amount : $1,162.66
107181 5/9/2024 ALIANZA, INC. CBH200-240501 23000784 5/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 107182 5/9/2024 AMAZON.COM SERVICES, INC. 14DR-3NWF-GX31 24000348 5/1/2024 OFFICE SUPPLIES $510.69 5/9/2024 AMAZON.COM SERVICES, INC. 1FJC-7VKT-HH44 5/1/2024 AMAZON BUSINESS: COMMUNITY SER $3,879.60 5/9/2024 AMAZON.COM SERVICES, INC. 1JH7-T6LH-GKTG 24000407 5/1/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
($85.78)
5/9/2024 AMAZON.COM SERVICES, INC. 1PNG-VH7M-K46C 24000889 5/1/2024 OFFICE SUPPLIES $283.17 5/9/2024 AMAZON.COM SERVICES, INC. 1YVX-6TWJ-GDY6 24000407 5/1/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
($114.31)
5 Check Amount : $4,473.37
107183 5/9/2024 AMERICAN TEXTILE MAINTENANCE CO 20998792 24000401 4/5/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
5/9/2024 AMERICAN TEXTILE MAINTENANCE CO 21006661 24000401 4/19/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$236.06
5/9/2024 AMERICAN TEXTILE MAINTENANCE CO 21010757 24000401 4/26/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$246.66
3 Check Amount : $718.78
107184 5/9/2024 ARAMARK SERVICES, INC. 103955268 24000170 4/30/2024 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$3,458.39
107185 5/9/2024 B&J HBK, INC. 111479 24001520 4/24/2024 IPO-05 FS VENTILATION $4,050.00 107186 5/9/2024 B&J HBK, INC. 107399 24001680 11/14/2022 IPO-09 JUDY CHICAGO $4,110.00 5/9/2024 B&J HBK, INC. 111237 24001603 3/26/2024 IPO-08 9510 BRIGHTON 333 N CRESCENT $720.00 2 Check Amount : $4,830.00
107187 5/9/2024 BAKER & TAYLOR, LLC 5018878294 24000732 4/25/2024 LIBRARY BOOKS AND PUBLICATIONS $40.32 5/9/2024 BAKER & TAYLOR, LLC 5018878295 24000732 4/25/2024 LIBRARY BOOKS AND PUBLICATIONS $161.81 5/9/2024 BAKER & TAYLOR, LLC 5018878296 24000732 4/25/2024 LIBRARY BOOKS AND PUBLICATIONS $1,283.00 5/9/2024 BAKER & TAYLOR, LLC 5018883179 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $32.46 5/9/2024 BAKER & TAYLOR, LLC 5018883180 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $24.29 5/9/2024 BAKER & TAYLOR, LLC 5018883181 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $50.49 5/9/2024 BAKER & TAYLOR, LLC 5018883182 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $234.61 5/9/2024 BAKER & TAYLOR, LLC 5018883183 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $55.39 5/9/2024 BAKER & TAYLOR, LLC 5018883184 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $89.13 5/9/2024 BAKER & TAYLOR, LLC 5018885039 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $134.17 5/9/2024 BAKER & TAYLOR, LLC 5018885040 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $16.82

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 7 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107187 5/9/2024 BAKER & TAYLOR, LLC 5018885041 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $524.14 5/9/2024 BAKER & TAYLOR, LLC 5018885043 24000732 4/30/2024 LIBRARY BOOKS AND PUBLICATIONS $12.58 13 Check Amount : $2,659.21
107188 5/9/2024 BAKER & TAYLOR, LLC 5018876396 24000732 4/24/2024 LIBRARY BOOKS AND PUBLICATIONS $18.87 5/9/2024 BAKER & TAYLOR, LLC 5018876397 24000732 4/24/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 5/9/2024 BAKER & TAYLOR, LLC 5018876398 24000732 4/24/2024 LIBRARY BOOKS AND PUBLICATIONS $334.30 5/9/2024 BAKER & TAYLOR, LLC 5018881362 24000732 4/24/2024 LIBRARY BOOKS AND PUBLICATIONS $404.51 4 Check Amount : $777.84
107189 5/9/2024 SAMUEL BARNES 10723-001 24000693 4/29/2024 ADULT MARTIAL ARTS CLASSES $629.00 5/9/2024 SAMUEL BARNES 10724-001 24000693 4/29/2024 ADULT MARTIAL ARTS CLASSES $608.04 5/9/2024 SAMUEL BARNES 10725-001 24000693 4/29/2024 ADULT MARTIAL ARTS CLASSES $587.07 3 Check Amount : $1,824.11
107190 5/9/2024 BEVERLY HILLS COURIER INC R28397 24000650 5/3/2024 ADVERTISING AND PUBLIC NOTICES $873.00 107191 5/9/2024 BEVERLY HILLS COURIER INC R28068 24000385 12/29/2023 FOR ADVERTISING SERVICES $1,514.00 5/9/2024 BEVERLY HILLS COURIER INC R28106 24000385 1/19/2024 FOR ADVERTISING SERVICES $1,514.00 5/9/2024 BEVERLY HILLS COURIER INC R28165 24000385 2/9/2024 FOR ADVERTISING SERVICES $1,514.00 5/9/2024 BEVERLY HILLS COURIER INC R28166 24000385 2/9/2024 FOR ADVERTISING SERVICES $1,514.00 5/9/2024 BEVERLY HILLS COURIER INC R28167 24000385 2/9/2024 FOR ADVERTISING SERVICES $1,514.00 5/9/2024 BEVERLY HILLS COURIER INC R28505 24000385 5/3/2024 FOR ADVERTISING SERVICES $1,514.00 6 Check Amount : $9,084.00
107192 5/9/2024 BEVERLY HILLS MANAGEMENT AND 285364 5/9/2024 Payroll Run 1 - Warrant 240503 $1,240.00 107193 5/9/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 285369 5/9/2024 Payroll Run 1 - Warrant 240503 $15,207.00 107194 5/9/2024 BEVERLY HILLS SAFETY SUPPORT 285362 5/9/2024 Payroll Run 1 - Warrant 240503 $1,975.00 107195 5/9/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 285367 5/9/2024 Payroll Run 1 - Warrant 240503 $580.00 107196 5/9/2024 BEVERLY HILLS WEEKLY 01-PA 24000652 5/1/2024 ADVERTISING AND PUBLIC NOTICES $532.53 5/9/2024 BEVERLY HILLS WEEKLY 020-LS 24000386 5/6/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,456.07
107197 5/9/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 285366 5/9/2024 Payroll Run 1 - Warrant 240503 $224.00 107198 5/9/2024 BRENTVIEW MEDICAL, INC. 10218 24001850 4/22/2024 ONGOING CONTRACTUAL SERVICES $4,925.00 107199 5/9/2024 BRIAN DE LEON 285474 5/9/2024 Final Payment for Empl Expense claim # 15420. $400.00 107200 5/9/2024 CAROLINE JACK 133 24000373 5/6/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 107201 5/9/2024 CENGAGE LEARNING, INC. 84231891 24000734 4/25/2024 LIBRARY MATERIAL SERVICES $1,759.40 107202 5/9/2024 CHANDLER ASSET MANAGEMENT, INC. 2404BEVERLYH 24001380 5/7/2024 INVESTMENT MANAGEMENT SERVICES $19,277.05

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 8 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107203 5/9/2024 CLEAN ENERGY CE10002235 24000060 4/30/2024 COMPRESSED NATURAL GAS $3,353.74 5/9/2024 CLEAN ENERGY CE12680703 24000496 4/30/2024 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$185.05
5/9/2024 CLEAN ENERGY CEW12680208 24001437 4/30/2024 CNG STATION $2,100.00 3 Check Amount : $5,638.79
107204 5/9/2024 CLEAN SWEEP SUPPLY CO. INC 621884 24000135 4/25/2024 CLEANING SUPPLIES $1,734.48 107205 5/9/2024 COVERED 6, LLC 24-0237 24000648 3/4/2024 SECURITY SERVICES - PATROL $47,822.15 5/9/2024 COVERED 6, LLC 24-0440 24001662 4/22/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$114,016.00
5/9/2024 COVERED 6, LLC 24-0441 24001663 4/22/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,216.00
3 Check Amount : $183,054.15
107206 5/9/2024 CROWN CASTLE FIBER LLC 1558287 24000388 5/1/2024 FIBER SERVICES - MONTHLY $6,610.00 107207 5/9/2024 ARAKELIAN ENTERPRISES, INC. 16654020 24000175 4/1/2024 SOLID WASTE COLLECTION SERVICES $315,142.39 5/9/2024 ARAKELIAN ENTERPRISES, INC. 16654021 24000175 4/1/2024 SOLID WASTE COLLECTION SERVICES $112,420.94 5/9/2024 ARAKELIAN ENTERPRISES, INC. 16654022 24000175 4/1/2024 SOLID WASTE COLLECTION SERVICES $84,662.96 3 Check Amount : $512,226.29
107208 5/9/2024 ARAKELIAN ENTERPRISES, INC. 16657809 24000175 4/1/2024 SOLID WASTE COLLECTION SERVICES $143,539.31 107209 5/9/2024 CYNTHIA OWENS 285448 5/9/2024 Final Payment for Empl Expense claim # 15383. $49.85 5/9/2024 CYNTHIA OWENS 285449 5/9/2024 Final Payment for Empl Expense claim # 15384. $49.85 5/9/2024 CYNTHIA OWENS 285450 5/9/2024 Final Payment for Empl Expense claim # 15385. $49.86 5/9/2024 CYNTHIA OWENS 285451 5/9/2024 Final Payment for Empl Expense claim # 15386. $51.89 5/9/2024 CYNTHIA OWENS 285452 5/9/2024 Final Payment for Empl Expense claim # 15387. $51.86 5 Check Amount : $253.31
107210 5/9/2024 DAREN GRILLEY 285475 5/9/2024 Final Payment for Empl Expense claim # 15426. $259.00 107211 5/9/2024 DATA TICKET, INC. 032024HH 24001417 4/16/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,716.50
5/9/2024 DATA TICKET, INC. 0324Permits 24001417 4/16/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$3,966.90
5/9/2024 DATA TICKET, INC. 164065 24001417 4/16/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$1,566.92
5/9/2024 DATA TICKET, INC. 164067 24001417 4/16/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$41,904.39
5/9/2024 DATA TICKET, INC. 164069 24001417 4/16/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$340.49
5 Check Amount : $52,495.20
107212 5/9/2024 EFI GLOBAL, INC. 400000252064 23001478 3/29/2024 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $8,809.62

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 9 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107213 5/9/2024 GALLS, LLC 027546077 24000257 4/2/2024 UNIFORMS FOR PD PERSONNEL ($96.58) 5/9/2024 GALLS, LLC 027569999 24000257 4/4/2024 UNIFORMS FOR PD PERSONNEL ($242.58) 5/9/2024 GALLS, LLC 027646402 24000610 4/12/2024 CLOTHING, DRY GOODS AND NOTIONS $386.22 5/9/2024 GALLS, LLC 027666604 24000610 4/15/2024 CLOTHING, DRY GOODS AND NOTIONS $416.00 5/9/2024 GALLS, LLC 027668886 24000610 4/16/2024 CLOTHING, DRY GOODS AND NOTIONS $303.56 5/9/2024 GALLS, LLC 027705300 24000257 4/18/2024 UNIFORMS FOR PD PERSONNEL ($121.00) 5/9/2024 GALLS, LLC 027748020 24000610 4/24/2024 CLOTHING, DRY GOODS AND NOTIONS $853.24 5/9/2024 GALLS, LLC 027748052 24000610 4/24/2024 CLOTHING, DRY GOODS AND NOTIONS $617.70 5/9/2024 GALLS, LLC 027748053 24000610 4/24/2024 CLOTHING, DRY GOODS AND NOTIONS $1,225.40 5/9/2024 GALLS, LLC 027760946 24000610 4/25/2024 CLOTHING, DRY GOODS AND NOTIONS $616.73 5/9/2024 GALLS, LLC 027761028 24000610 4/25/2024 CLOTHING, DRY GOODS AND NOTIONS $71.54 5/9/2024 GALLS, LLC BC2043808 24000257 4/2/2024 UNIFORMS FOR PD PERSONNEL $140.00 5/9/2024 GALLS, LLC BC2044388 24000257 4/3/2024 UNIFORMS FOR PD PERSONNEL $106.58 5/9/2024 GALLS, LLC BC2044413 24000257 4/3/2024 UNIFORMS FOR PD PERSONNEL $7.65 5/9/2024 GALLS, LLC BC2047596 24000257 4/15/2024 UNIFORMS FOR PD PERSONNEL $5.18 5/9/2024 GALLS, LLC BC2048369 24000257 4/17/2024 UNIFORMS FOR PD PERSONNEL $200.29 16 Check Amount : $4,489.93
107214 5/9/2024 GENEVIEVE ROW 285465 5/9/2024 Final Payment for Empl Expense claim # 15400. $36.50 5/9/2024 GENEVIEVE ROW 285466 5/9/2024 Final Payment for Empl Expense claim # 15401. $36.50 5/9/2024 GENEVIEVE ROW 285467 5/9/2024 Final Payment for Empl Expense claim # 15402. $36.50 5/9/2024 GENEVIEVE ROW 285468 5/9/2024 Final Payment for Empl Expense claim # 15403. $36.50 5/9/2024 GENEVIEVE ROW 285469 5/9/2024 Final Payment for Empl Expense claim # 15404. $36.50 5/9/2024 GENEVIEVE ROW 285470 5/9/2024 Final Payment for Empl Expense claim # 15405. $36.50 5/9/2024 GENEVIEVE ROW 285471 5/9/2024 Final Payment for Empl Expense claim # 15406. $36.50 5/9/2024 GENEVIEVE ROW 285472 5/9/2024 Final Payment for Empl Expense claim # 15407. $36.50 8 Check Amount : $292.00
107215 5/9/2024 GRAINGER 9101454891 24000218 4/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $265.24 5/9/2024 GRAINGER 9103230976 24000260 4/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $926.61 5/9/2024 GRAINGER 9104030557 24001841 4/30/2024 EYEWASH STATION $1,158.88 3 Check Amount : $2,350.73
107216 5/9/2024 CHRISTOPHER HOBBS 285434 5/9/2024 Final Payment for Empl Expense claim # 15307. $764.00 107217 5/9/2024 ISSQUARED, INC. 010518 24000443 4/30/2024 NETWORK ENGINEERING SERVICES $6,000.00

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 10 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107217 5/9/2024 ISSQUARED, INC. 010519 24000443 4/30/2024 NETWORK ENGINEERING SERVICES $2,000.00 2 Check Amount : $8,000.00
107218 5/9/2024 IVETTE VELASCO 285441 5/9/2024 Final Payment for Empl Expense claim # 15355. $74.11 5/9/2024 IVETTE VELASCO 285442 5/9/2024 Final Payment for Empl Expense claim # 15356. $74.11 5/9/2024 IVETTE VELASCO 285443 5/9/2024 Final Payment for Empl Expense claim # 15357. $74.11 3 Check Amount : $222.33
107219 5/9/2024 J. LEE ENGINEERING, INC 20240323 23000495 4/26/2024 GEOLOGICAL AND GEOTECHNICAL SERVICES $405.00 107220 5/9/2024 JAMES WEINSTEIN 285438 5/9/2024 Final Payment for Empl Expense claim # 15316. $435.00 5/9/2024 JAMES WEINSTEIN 285439 5/9/2024 Final Payment for Empl Expense claim # 15317. $450.00 2 Check Amount : $885.00
107221 5/9/2024 JOSEPH REIS 285447 5/9/2024 Final Payment for Empl Expense claim # 15382. $18.32 107222 5/9/2024 KANOPY INC. 395387 24001018 3/31/2024 STREAMING VIDEO SERVICE $823.00 5/9/2024 KANOPY INC. 399712 24001018 4/30/2024 STREAMING VIDEO SERVICE $782.00 2 Check Amount : $1,605.00
107223 5/9/2024 KSJV3, INC. 59613 24001831 4/29/2024 COLDWATER PARK & 342 FOOTHILL $11,030.00 107224 5/9/2024 MCMASTER-CARR SUPPLY COMPANY 26185918 24000458 4/29/2024 HARDWARE AND SMALL TOOLS $154.79 5/9/2024 MCMASTER-CARR SUPPLY COMPANY 26316796 24000458 5/1/2024 HARDWARE AND SMALL TOOLS $149.94 2 Check Amount : $304.73
107225 5/9/2024 MEGAN GRILLEY 285436 5/9/2024 Final Payment for Empl Expense claim # 15309. $993.95 107226 5/9/2024 MICHAEL WEIDL 285435 5/9/2024 Final Payment for Empl Expense claim # 15308. $2,762.31 107227 5/9/2024 MIDWEST TAPE 505357954 24001132 4/22/2024 LIBRARY AUDIO & VISUAL MATERIAL $60.18 5/9/2024 MIDWEST TAPE 505357955 24001132 4/22/2024 LIBRARY AUDIO & VISUAL MATERIAL $399.91 5/9/2024 MIDWEST TAPE 505392160 24001132 4/26/2024 LIBRARY AUDIO & VISUAL MATERIAL $485.10 5/9/2024 MIDWEST TAPE 505412017 24001132 5/1/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,543.01 4 Check Amount : $2,488.20
107228 5/9/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
133-1-211540 24000455 4/8/2024 SAFETY SHOES $400.00
5/9/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148425 24000455 4/5/2024 SAFETY SHOES $400.00
2 Check Amount : $800.00
107229 5/9/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-149210 24000012 4/23/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$221.47

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 11 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107229 5/9/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-149211 24000012 4/23/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$320.98
2 Check Amount : $542.45
107230 5/9/2024 MUNICIPAL EMPLOYEES ASSOCIATION 285370 5/9/2024 Payroll Run 1 - Warrant 240503 $2,350.00 107231 5/9/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 285371 5/9/2024 Payroll Run 1 - Warrant 240503 $826.00 107232 5/9/2024 MURUGAN KRISHNAN 285444 5/9/2024 Final Payment for Empl Expense claim # 15358. $45.52 5/9/2024 MURUGAN KRISHNAN 285445 5/9/2024 Final Payment for Empl Expense claim # 15359. $45.52 5/9/2024 MURUGAN KRISHNAN 285446 5/9/2024 Final Payment for Empl Expense claim # 15360. $46.39 3 Check Amount : $137.43
107233 5/9/2024 NASTEC INTERNATIONAL, INC. 8672 23001328 4/18/2024 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$2,968.00
5/9/2024 NASTEC INTERNATIONAL, INC. 8673 23001328 4/18/2024 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$32,724.00
2 Check Amount : $35,692.00
107234 5/9/2024 NICOLAS DE LA TORRE 285437 5/9/2024 Final Payment for Empl Expense claim # 15315. $100.00 107235 5/9/2024 ODP BUSINESS SOLUTIONS, LLC 363106253001 24000393 4/17/2024 OFFICE SUPPLIES FOR PD $203.62 5/9/2024 ODP BUSINESS SOLUTIONS, LLC 363824939001 24000591 4/29/2024 OFFICE SUPPLIES $147.01 5/9/2024 ODP BUSINESS SOLUTIONS, LLC 364084284001 24000393 4/24/2024 OFFICE SUPPLIES FOR PD ($71.91) 5/9/2024 ODP BUSINESS SOLUTIONS, LLC 365022087001 24000393 4/25/2024 OFFICE SUPPLIES FOR PD $76.62 4 Check Amount : $355.34
107236 5/9/2024 PSOMAS 207163 24001458 4/10/2024 UWUO REPORTING $15,720.00 107237 5/9/2024 ROBERT HALF INTERNATIONAL INC. 63476109 24001355 4/16/2024 TEMPORARY OFFICE HELP $1,559.60 5/9/2024 ROBERT HALF INTERNATIONAL INC. 63504732 24001355 4/23/2024 TEMPORARY OFFICE HELP $1,559.60 5/9/2024 ROBERT HALF INTERNATIONAL INC. 63548970 24001030 5/6/2024 TEMPORARY STAFFING SERVICES $1,772.80 3 Check Amount : $4,892.00
107238 5/9/2024 ROGER VILLAFUERTE 285440 5/9/2024 Final Payment for Empl Expense claim # 15354. $19.16 107239 5/9/2024 TARA S. ABRAMS 31 24000382 5/2/2024 ONGOING CONTRACTUAL SERVICES $7,473.34 107240 5/9/2024 THE GORDIAN GROUP, INC. CI_121238 24001126 4/8/2024 STRATEGIC CAPITAL PLANNING AND ASNEEDED SERVICES$750.00 107241 5/9/2024 UNIVERSAL PROTECTION SERVICE, LP 15557681 24000399 4/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $61,328.28 5/9/2024 UNIVERSAL PROTECTION SERVICE, LP 15557682 24000399 4/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $112.02 5/9/2024 UNIVERSAL PROTECTION SERVICE, LP 15557683 24000399 4/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $22.42 5/9/2024 UNIVERSAL PROTECTION SERVICE, LP 15557684 24000399 4/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $9,299.54

CITY OF BEVERLY HILLS
4/30/2024 to 5/13/2024
CHECK REGISTER 12 of 12
5/13/2024 11:28:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107241 5/9/2024 UNIVERSAL PROTECTION SERVICE, LP 15557685 24000399 4/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $5,904.93 5 Check Amount : $76,667.19
107242 5/9/2024 VIDEO TO IP CONSULTING SERVICES,INC V2IP043024_33 24000233 4/30/2024 IT CONSULTING SERVICES $7,800.00 107243 5/9/2024 WEST PUBLISHING CORPORATION 850091991 24000598 5/1/2024 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,526.47
107244 5/9/2024 WILLIAM WITHERS 285473 5/9/2024 Final Payment for Empl Expense claim # 15417. $56.98 Total $2,169,668.07
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/30/2024 – 05/13/2024
Check # 594432 - 594674
EFT # 107136 - 107244

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