Beverly Hills City Council
June 18, 2024

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
June 18, 2024
(CHECK REGISTER)
Dates Covered: 05/14/2024 – 06/10/2024
Check # 594675 - 595040
EFT # 107245 - 107448

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 1 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594675 5/16/2024 ADVANTAGE MAILING, LLC 207487 24000975 5/7/2024 PRINTING AND BINDING $9,531.41 594676 5/16/2024 AMERICAN INTEGRATED SERVICES, INC. 1013686 24001635 4/19/2024 IPO-01 344 FOOTHILL ROAD $67,452.25 594677 5/16/2024 AMERICAN REPROGRAPHICS CO. LLC 950235 24000243 4/17/2024 GRAPHICS - SUPPLIES $7,004.97 594678 5/16/2024 ANDY GUMP, INC INV1118188 24000469 3/15/2024 PORTABLE RESTROOMS $366.17 5/16/2024 ANDY GUMP, INC INV1120262 24000469 3/22/2024 PORTABLE RESTROOMS $597.68 5/16/2024 ANDY GUMP, INC INV1126493 24000469 4/12/2024 PORTABLE RESTROOMS $366.17 5/16/2024 ANDY GUMP, INC INV1128570 24000469 4/19/2024 PORTABLE RESTROOMS $597.68 4 Check Amount : $1,927.70
594679 5/16/2024 ANGELUS WATERPROOFING &
RESTORATION, INC.
4R 02/29/24 5/14/2024 Contract Withholding: 557-23 $6,528.70 594680 5/16/2024 AT&T -- CALNET 3 000021709219 5/13/2024 MONTHLY AT&T CITIWIDE LOCAL AND LONG

DISTANCE
$18,949.37
594681 5/16/2024 BBB-CA INC 120448 24000705 5/7/2024 SAFETY AND HOSPITALITY SERVICES $105,924.55 5/16/2024 BBB-CA INC 120449 24000705 5/7/2024 SAFETY AND HOSPITALITY SERVICES $5,700.10 5/16/2024 BBB-CA INC 120450 24000705 5/7/2024 SAFETY AND HOSPITALITY SERVICES $11,995.08 5/16/2024 BBB-CA INC 120451 24000705 5/7/2024 SAFETY AND HOSPITALITY SERVICES $2,011.80 4 Check Amount : $125,631.53
594682 5/16/2024 BEVERLY HILLS MUNICIPAL COURT March 2024 3/31/2024 Court, Handicapped, County/State Fees 03/24 $70,098.32 594683 5/16/2024 CHRISTIN HABLEWITZ 050524-001 24001756 5/9/2024 CONCERT PERFORMANCE $1,650.00 594684 5/16/2024 CINTAS CORPORATION NO. 3 4190511487 24000037 4/24/2024 UNIFORM RENTAL AND LAUNDRY $136.35 5/16/2024 CINTAS CORPORATION NO. 3 4190511488 24000041 4/24/2024 UNIFORM RENTAL AND LAUNDRY $160.53 5/16/2024 CINTAS CORPORATION NO. 3 4190511491 24000042 4/24/2024 UNIFORM RENTAL AND LAUNDRY $126.58 5/16/2024 CINTAS CORPORATION NO. 3 4190511582 24000039 4/24/2024 UNIFORM RENTAL AND LAUNDRY $84.81 5/16/2024 CINTAS CORPORATION NO. 3 4191231748 24000684 5/1/2024 UNIFORM RENTAL AND LAUNDRY $93.77 5/16/2024 CINTAS CORPORATION NO. 3 4191231809 24000040 5/1/2024 UNIFORM RENTAL AND LAUNDRY $91.93 5/16/2024 CINTAS CORPORATION NO. 3 4191231821 24000037 5/1/2024 UNIFORM RENTAL AND LAUNDRY $136.35 5/16/2024 CINTAS CORPORATION NO. 3 4191231991 24000039 5/1/2024 UNIFORM RENTAL AND LAUNDRY $84.81 5/16/2024 CINTAS CORPORATION NO. 3 4191232017 24000041 5/1/2024 UNIFORM RENTAL AND LAUNDRY $150.78 5/16/2024 CINTAS CORPORATION NO. 3 4191232034 24000042 5/1/2024 UNIFORM RENTAL AND LAUNDRY $126.58 5/16/2024 CINTAS CORPORATION NO. 3 4191232040 24000328 5/1/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 5/16/2024 CINTAS CORPORATION NO. 3 4191953472 24000328 5/8/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 5/16/2024 CINTAS CORPORATION NO. 3 9270949446 24000249 5/7/2024 LAUNDRY AND DRY CLEANING SERVICES ($35.48) 13 Check Amount : $1,612.01
594685 5/16/2024 CORPORATE EVENT SPECIALISTS 1709 24000760 5/5/2024 SPECIAL EVENT SERVICES $1,275.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 2 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594686 5/16/2024 DIRTONU, INC. 1372-2101E-25 24001789 3/31/2024 AS-NEEDED GEOLOGICAL ENGINEERING PEER

REVIEW SERVI
$4,087.50
594687 5/16/2024 DIXON RESOURCES UNLIMITED 4050 24001457 4/30/2024 FOR PARKING CONSULTING SERVICES $4,898.75 594688 5/16/2024 THE ABY MANUFACTURING GROUP, INC. 0180850-IN 24000457 4/29/2024 COMMEMORATIVE ITENS $215.50 594689 5/16/2024 ENVIRONMENTAL CONSTRUCTION, INC. 1 4/30/24 24001703 4/30/2024 GREGORY / LE DOUX WELLS $639,080.85 594690 5/16/2024 FEDEX 8-489-17674 24000289 5/3/2024 FEDEX $14.79 594691 5/16/2024 FEDEX 8-488-75756 24000333 5/3/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$50.96
594692 5/16/2024 GEORGE S. HALL INC. 64034 24000640 3/13/2024 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL MA
$133,207.92
5/16/2024 GEORGE S. HALL INC. 65032 24000640 4/9/2024 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL MA
$48,328.78
5/16/2024 GEORGE S. HALL INC. 65509 24000641 4/29/2024 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$240,178.53
3 Check Amount : $421,715.23
594693 5/16/2024 GMAT, INC. 57568 23001803 3/15/2024 FIRE STATION 4-FOLD DOORS $4,508.00 594694 5/16/2024 THE GUARDIAN LIFE INS CO DENT PREM APR 24 5/14/2024 DENTAL PREMIUMS APRIL 2024 $15,773.02
594695 5/16/2024 HACH COMPANY 13999539 24000782 4/16/2024 CHEMICAL REAGENTS $2,516.32 594696 5/16/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15581 24000173 4/30/2024 WASH SOLID WASTE TRUCKS $960.00 594697 5/16/2024 HILL BROTHERS CHEMICAL COMPANY INV123975 24000271 4/29/2024 WATER TREATMENT PLANT CHEMICALS $3,230.26 594698 5/16/2024 INTERACTIVE HEALTH BENEFITS, LLC INV-004669 24001243 5/6/2024 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$5,864.65
594699 5/16/2024 IPS GROUP, INC INV96234 23000745 4/19/2024 SINGLE-SPACE PARKING METER UPGRADES $2,700.00 594700 5/16/2024 JAMES UHL 2024-135 24001806 5/3/2024 TRAINING EVENTS $4,000.00 594701 5/16/2024 JAS PACIFIC PC 7043 24000642 5/5/2024 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$115.00
5/16/2024 JAS PACIFIC PC 7044 24000642 5/5/2024 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$5,577.50
2 Check Amount : $5,692.50
594702 5/16/2024 KITCHEN RESOURCE INC. 14240 24000484 5/10/2024 CLEANING SERVICES $400.00 5/16/2024 KITCHEN RESOURCE INC. 14627 24000484 4/15/2024 CLEANING SERVICES $400.00 5/16/2024 KITCHEN RESOURCE INC. 14708 24000484 4/30/2024 CLEANING SERVICES $1,600.00 3 Check Amount : $2,400.00
594703 5/16/2024 L.N. CURTIS & SONS CM39856 24001087 11/20/2023 EXPANDABLE BATONS ($19,105.33)

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 3 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594703 5/16/2024 L.N. CURTIS & SONS INV778964 24001087 12/29/2023 EXPANDABLE BATONS $34,831.50 2 Check Amount : $15,726.17
594704 5/16/2024 LANDCARE HOLDINGS, INC 735458 24000295 4/18/2024 LANDSCAPE MAINTENANCE SERVICES $17,270.43 5/16/2024 LANDCARE HOLDINGS, INC 738763 24000295 4/30/2024 LANDSCAPE MAINTENANCE SERVICES $31,621.16 5/16/2024 LANDCARE HOLDINGS, INC 738764 24000295 4/30/2024 LANDSCAPE MAINTENANCE SERVICES $12,062.54 3 Check Amount : $60,954.13
594705 5/16/2024 LIFTECH ELEVATOR SERVICES, INC. S-318416 24000109 4/30/2024 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
594706 5/16/2024 LINDA LACHAPELLE 5393 24001771 5/5/2024 EVENTS FACEPAINTER $550.00 594707 5/16/2024 LORCAN O'HERLIHY ARCHITECTS 5447 24001741 4/1/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S

BEVERLY DR
$18,000.00
5/16/2024 LORCAN O'HERLIHY ARCHITECTS 5474 24001741 5/3/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S

BEVERLY DR
$7,900.00
2 Check Amount : $25,900.00
594708 5/16/2024 M. ARTHUR GENSLER, JR. & ASSOCIATES,
INC.
1108697 24001439 2/13/2024 PARKING STRUCTURES FAÇADE $10,180.05 594709 5/16/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020136 24000136 5/6/2024 AS-NEEDED DATA COLLECTION SERVICES $105.00 594710 5/16/2024 NORTON MEDICAL INDUSTRIES INC 1643703 24001394 5/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $154.00 5/16/2024 NORTON MEDICAL INDUSTRIES INC 1644379 24001394 5/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $162.00
594711 5/16/2024 CENON ABESA 68255601 4/22/2024 REFUND: ROX COMMUNITY CENTER MAGNOLIA 130
$104.00
594712 5/16/2024 DOREEN KAYE 68853883 5/6/2024 REFUND: DITCH THE WORKOUT! ZUMBA $90.00 594713 5/16/2024 JIM FALK BS1902471 4/18/2024 BS1902471 9701 WILSHIRE BLVD (BOND

REFUND)
$20,000.00
594714 5/16/2024 THE SYB FAMILY TRUST BS1615288 4/15/2024 BS1615288 312 S. PALM DR (CMP BOND

REFUND)
$15,000.00
594715 5/16/2024 P2S INC. SIN043044 24001232 4/11/2024 EV LEVEL II CHARGER DESIGN AND BID

DRAWINGS
$250.00
594716 5/16/2024 RANGELINE TAPPING SERVICES, INC. CA24-027-1 24001854 4/11/2024 LINE STOP SERVICES $10,000.00 594717 5/16/2024 RED BRICK CORPORATION 114807 24000495 5/15/2024 PW PRINTING AND MAILING SERVICES $1,560.38 594718 5/16/2024 RIGHT OF WAY INC. 69246 24001876 4/23/2024 Street name sign $109.50 594719 5/16/2024 RINCON CONSULTANTS, INC 56105 24001570 4/15/2024 CATEGORICAL EXEMPT & TECHNICAL STUDIES 232 DOHENY
$8,385.62
594720 5/16/2024 SAFE SIDEWALKS INCORPORATED BH 043024-34 24000309 4/30/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $66,226.57

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 4 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594721 5/16/2024 SUSAN SAXE-CLIFFORD, PH.D. 24-0502-1 24001746 5/2/2024 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELING
$450.00
594722 5/16/2024 SHOOK KELLEY LA LLC 14513 23001976 3/7/2024 PD ENVIRONMENTAL GRAPHICS $3,300.00 594723 5/16/2024 SIMON SAVES, LLC CINV-2024-05 24000299 5/2/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 594724 5/16/2024 SIRCHIE ACQUISITION COMPANY LLC 0642758-IN 24001656 4/30/2024 EVIDENCE SUPPLIES FOR CRIME LAB $315.01 594725 5/16/2024 SOUTH COAST A Q M D 4308886 24000080 4/16/2024 EMISSIONS PERMIT FEES $504.91 5/16/2024 SOUTH COAST A Q M D 4310228 24000080 4/16/2024 EMISSIONS PERMIT FEES $168.37 2 Check Amount : $673.28
594726 5/16/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009161-IN 24000896 4/17/2024 RECREATION INSTRUCTION $19,125.00 5/16/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009162-IN 24000896 4/17/2024 RECREATION INSTRUCTION $738.00 5/16/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009164-IN 24000896 4/17/2024 RECREATION INSTRUCTION $3,780.00 3 Check Amount : $23,643.00
594727 5/16/2024 STEINWAY, INC. S-351423 24001633 5/14/2024 PIANO RENTAL $1,778.25 5/16/2024 STEINWAY, INC. S-351424 24001633 5/14/2024 PIANO RENTAL $1,778.25 5/16/2024 STEINWAY, INC. S-353162 24001866 4/11/2024 PIANO RENTAL-ROXBURY $1,833.00 3 Check Amount : $5,389.50
594728 5/16/2024 STERICYCLE INC 8006830632 24000329 4/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 594729 5/16/2024 STRAIGHTLINE COMMUNICATIONS, LLC 4621 24001679 5/3/2024 DESIGN AND PREPARATION OF ANNUAL CCR 2023-2025
$1,500.00
594730 5/16/2024 TRUEPOINT SOLUTIONS, LLC SI-000660 24001246 5/9/2024 PHASE 2 INFOR UPGRADE $18,500.00 594731 5/16/2024 TRUPANION MANAGERS USA, INC INV51982988 5/1/2024 PD - K9 medical insurance $482.02 594732 5/16/2024 DAVID N.M. TURCH April 1-30, 2024 24000069 5/9/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 594733 5/16/2024 TYLER TECHNOLOGIES, INC. 045-465313 16000885 4/30/2024 TYLER MUNIS ENTERPRISE RESOURC $800.00 594734 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
24000054 24000054 4/26/2024 WATER SAMPLING AND ANALYSIS $546.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2021 24000054 4/23/2024 WATER SAMPLING AND ANALYSIS $105.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2023 24000054 4/23/2024 WATER SAMPLING AND ANALYSIS $546.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2084 24000054 4/23/2024 WATER SAMPLING AND ANALYSIS $95.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2085 24000054 4/23/2024 WATER SAMPLING AND ANALYSIS $5,600.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2164 24000054 4/24/2024 WATER SAMPLING AND ANALYSIS $258.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 5 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594734 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2165 24000054 4/24/2024 WATER SAMPLING AND ANALYSIS $838.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2168 24000054 4/25/2024 WATER SAMPLING AND ANALYSIS $258.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4D2416 24000054 4/26/2024 WATER SAMPLING AND ANALYSIS $338.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E0095 24000054 5/1/2024 WATER SAMPLING AND ANALYSIS $380.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E0096 24000054 5/1/2024 WATER SAMPLING AND ANALYSIS $185.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E0123 24000054 5/2/2024 WATER SAMPLING AND ANALYSIS $546.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E0331 24000054 5/6/2024 WATER SAMPLING AND ANALYSIS $258.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E0332 24000054 5/6/2024 WATER SAMPLING AND ANALYSIS $90.00 5/16/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E0386 24000054 5/7/2024 WATER SAMPLING AND ANALYSIS $940.00 15 Check Amount : $10,983.00
594735 5/16/2024 XEROX CORPORATION 230655625 24000263 5/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$23,431.94
594736 5/16/2024 ZF ALEXANDER, INC. 004A 24001540 5/6/2024 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$3,802.92
5/16/2024 ZF ALEXANDER, INC. 014C 23001477 5/1/2024 430 N CAMDEN DRIVE $1,310.48 5/16/2024 ZF ALEXANDER, INC. 02CS 23001477 5/1/2024 430 N CAMDEN DRIVE $2,030.00 3 Check Amount : $7,143.40
594737 5/16/2024 SHIMMICK CONSTRUCTION COMPANY, INC. 24R 5/13/2024 Contract Withholding: 310-20 $202,291.46 594738 5/23/2024 ADS CORP. 22428.22-0424 24000294 4/20/2024 MAINT & REPAIR SEWER FLOW EQP $5,527.92 594739 5/23/2024 ALEX KAY CL 21.249.1 5/13/2024 GH 43611/CBH 21.249.1 - Alex Kay $500.00 594740 5/23/2024 ALLSTAR FIRE EQUIPMENT INC 255719 24000613 5/6/2024 CLOTHING, DRY GOODS AND NOTIONS $682.78 594741 5/23/2024 ANAWALT LUMBER CO INC 309066/2 24000332 4/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $282.98 5/23/2024 ANAWALT LUMBER CO INC 309336/2 24000332 4/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.04 5/23/2024 ANAWALT LUMBER CO INC 309434/2 24000332 5/1/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $1,203.53 5/23/2024 ANAWALT LUMBER CO INC 309436/2 24000332 5/1/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.10 5/23/2024 ANAWALT LUMBER CO INC 309542/2 24000332 5/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $139.92 5/23/2024 ANAWALT LUMBER CO INC 309544/2 24000332 5/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.33 5/23/2024 ANAWALT LUMBER CO INC 309557/2 24000332 5/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.66 5/23/2024 ANAWALT LUMBER CO INC 309571/2 24000332 5/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $270.86

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 6 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594741 5/23/2024 ANAWALT LUMBER CO INC 309602/2 24000332 5/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $474.56 5/23/2024 ANAWALT LUMBER CO INC 309623/2 24000332 5/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.56 5/23/2024 ANAWALT LUMBER CO INC 309840/2 24000332 5/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.95 5/23/2024 ANAWALT LUMBER CO INC 309913/2 24000332 5/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.75 5/23/2024 ANAWALT LUMBER CO INC 309914/2 24000332 5/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.43 5/23/2024 ANAWALT LUMBER CO INC 309957/2 24000332 5/14/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.38 14 Check Amount : $2,679.05
594742 5/23/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53008 24001403 4/30/2024 FIRE STATION NO.2 BEDROOM EXPANSION $18,236.12 594743 5/23/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1541402 24000145 5/8/2024 BUILDING MATERIALS & SUPPLIES $1,129.66 5/23/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1541657 24000145 5/10/2024 BUILDING MATERIALS & SUPPLIES $940.61 2 Check Amount : $2,070.27
594744 5/23/2024 AT&T MOBILITY II, LLC 287300706005X050 824
24000356 4/30/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $139.61 594745 5/23/2024 BENSON LEGAL, APC. CL 23.106.1 4/24/2024 GH 58629/CBH 23.106.1 - Benson Legal $7,560.15 594746 5/23/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 286199 5/23/2024 Payroll Run 1 - Warrant 240517 $9,625.00 594747 5/23/2024 BORDER RECAPPING, LLC 24-0174411-013 24000155 5/10/2024 HEAVY DUTY TIRE SERVICE $1,536.86 594748 5/23/2024 VINCENT J. BUCCI 042024-006 24001032 5/15/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $1,650.00 594749 5/23/2024 CAL COAST COMPUTER 119778 24000369 5/14/2024 PRINTER INK $1,684.00 5/23/2024 CAL COAST COMPUTER 119780 24000369 5/15/2024 PRINTER INK $176.00 2 Check Amount : $1,860.00
594750 5/23/2024 CALIF WEST COAST PAINT & BODY SHOP 36716 24000086 1/3/2024 AUTOMOTIVE BODY REPAIR & PAINTING $10,676.69 5/23/2024 CALIF WEST COAST PAINT & BODY SHOP 36720 24000086 1/18/2024 AUTOMOTIVE BODY REPAIR & PAINTING $15,597.44 5/23/2024 CALIF WEST COAST PAINT & BODY SHOP 36737 24000086 3/6/2024 AUTOMOTIVE BODY REPAIR & PAINTING $2,896.83 5/23/2024 CALIF WEST COAST PAINT & BODY SHOP 36740 24000086 3/29/2024 AUTOMOTIVE BODY REPAIR & PAINTING $11,369.25 5/23/2024 CALIF WEST COAST PAINT & BODY SHOP 36741 24000086 3/29/2024 AUTOMOTIVE BODY REPAIR & PAINTING $1,961.25 5 Check Amount : $42,501.46
594751 5/23/2024 CTWS, LLC 876350 24000176 5/16/2024 SPECIALTY GAS AND CYLINDER RENTAL $98.23 594752 5/23/2024 CINTAS CORPORATION NO. 3 4190511180 24000685 4/24/2024 UNIFORM RENTAL AND LAUNDRY $24.92 5/23/2024 CINTAS CORPORATION NO. 3 4190511365 24000045 4/24/2024 UNIFORM RENTAL AND LAUNDRY $56.95 5/23/2024 CINTAS CORPORATION NO. 3 4191231805 24000685 5/1/2024 UNIFORM RENTAL AND LAUNDRY $28.85 5/23/2024 CINTAS CORPORATION NO. 3 4191231820 24000045 5/1/2024 UNIFORM RENTAL AND LAUNDRY $56.95 5/23/2024 CINTAS CORPORATION NO. 3 4191231875 24000044 5/1/2024 UNIFORM RENTAL AND LAUNDRY $151.00 5/23/2024 CINTAS CORPORATION NO. 3 4191232110 24000038 5/1/2024 UNIFORM RENTAL AND LAUNDRY $266.31

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 7 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594752 5/23/2024 CINTAS CORPORATION NO. 3 4191232131 24000249 5/1/2024 LAUNDRY AND DRY CLEANING SERVICES $124.04 5/23/2024 CINTAS CORPORATION NO. 3 4191953199 24000044 5/8/2024 UNIFORM RENTAL AND LAUNDRY $151.00 5/23/2024 CINTAS CORPORATION NO. 3 4191953217 24000040 5/8/2024 UNIFORM RENTAL AND LAUNDRY $91.93 5/23/2024 CINTAS CORPORATION NO. 3 4191953316 24000037 5/8/2024 UNIFORM RENTAL AND LAUNDRY $136.83 5/23/2024 CINTAS CORPORATION NO. 3 4191953335 24000045 5/8/2024 UNIFORM RENTAL AND LAUNDRY $56.95 5/23/2024 CINTAS CORPORATION NO. 3 4191953432 24000365 5/8/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 5/23/2024 CINTAS CORPORATION NO. 3 4191953516 24000249 5/8/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 5/23/2024 CINTAS CORPORATION NO. 3 4191953558 24000038 5/8/2024 UNIFORM RENTAL AND LAUNDRY $265.80 5/23/2024 CINTAS CORPORATION NO. 3 4192246444 24000365 5/10/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 5/23/2024 CINTAS CORPORATION NO. 3 4192369956 24000365 5/13/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 5/23/2024 CINTAS CORPORATION NO. 3 4192671556 24000040 5/15/2024 UNIFORM RENTAL AND LAUNDRY $91.93 5/23/2024 CINTAS CORPORATION NO. 3 4192671591 24000365 5/15/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 5/23/2024 CINTAS CORPORATION NO. 3 4192671603 24000044 5/15/2024 UNIFORM RENTAL AND LAUNDRY $151.00 5/23/2024 CINTAS CORPORATION NO. 3 4192671613 24000037 5/15/2024 UNIFORM RENTAL AND LAUNDRY $135.48 5/23/2024 CINTAS CORPORATION NO. 3 4192671736 24000038 5/15/2024 UNIFORM RENTAL AND LAUNDRY $265.80 21 Check Amount : $3,134.69
594753 5/23/2024 CIVILTEC ENGINEERING, INC. 50098 24001398 2/9/2024 PLANNING AND ENGINEERING SUPPORT $5,421.00 5/23/2024 CIVILTEC ENGINEERING, INC. 50102 24001398 2/9/2024 PLANNING AND ENGINEERING SUPPORT $5,648.00 5/23/2024 CIVILTEC ENGINEERING, INC. 50103 24001398 2/9/2024 PLANNING AND ENGINEERING SUPPORT $3,614.00 3 Check Amount : $14,683.00
594754 5/23/2024 COMMLINE, INC, 0452635-IN 23000757 5/15/2024 RADIO CONSULTING SERVICES $1,925.00 594755 5/23/2024 CORPORATE IMPRESSIONS 20-2363 24000594 5/16/2024 BUSINESS CARDS $55.78 594756 5/23/2024 LA COUNTY 99185042401 24000336 5/16/2024 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.87
594757 5/23/2024 DANA SAFETY SUPPLY 908694 24000324 5/10/2024 UPFITTING PUBLIC SAFETY VEHICLES $2,211.59 5/23/2024 DANA SAFETY SUPPLY 908700 24000324 5/10/2024 UPFITTING PUBLIC SAFETY VEHICLES $1,198.18 2 Check Amount : $3,409.77
594758 5/23/2024 DATA SPECIALTIES INC 13969 23000916 5/15/2024 UPS REPLACEMENT $1,073.50 594759 5/23/2024 DAVID KAPLAN INVOICE 01
03/28/24
24001645 3/28/2024 IPO-04 440 N CAMDEN DR $8,000.00
5/23/2024 DAVID KAPLAN INVOICE 02
05/01/24
24000803 5/1/2024 DESIGN SERVICES FOR 1949 S. LA CIENEGA $22,166.25 2 Check Amount : $30,166.25

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 8 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594760 5/23/2024 DUNN-EDWARDS PAINTS 2035A25593 24000092 5/6/2024 PAINT AND PAINT SUPPLIES $446.12 5/23/2024 DUNN-EDWARDS PAINTS 2035A26660 24000092 5/15/2024 PAINT AND PAINT SUPPLIES $500.76 2 Check Amount : $946.88
594761 5/23/2024 THE ABY MANUFACTURING GROUP, INC. 0181107-IN 24000020 5/10/2024 BADGES AND NAME TAGS FOR BUILDING

INSPECTORS
$95.54
594762 5/23/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10019793 24000221 4/23/2024 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,092.22
594763 5/23/2024 ERGOHEALTHY LLC CIT043024 24000408 5/7/2024 WORKPLACE ERGONOMIC ASSESSMENTS $1,675.00 594764 5/23/2024 FEDEX 2-271-96533 24000289 5/13/2024 FEDEX $49.11 594765 5/23/2024 FEDEX 8-496-18705 24000333 5/10/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$26.61
594766 5/23/2024 FERGUSON ENTERPRISES, LLC 3608840-1 24000630 5/6/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $228.01 5/23/2024 FERGUSON ENTERPRISES, LLC 4267785 24000630 5/7/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $127.03 2 Check Amount : $355.04
594767 5/23/2024 FERGUSON ENTERPRISES, LLC 0260947 24001735 5/1/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $891.94 594768 5/23/2024 FERGUSON ENTERPRISES, LLC WH062451 24000630 5/9/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $342.95 594769 5/23/2024 FIRST TEK, INC. 132428 24000522 5/7/2024 FIRST TEK - IT CONSULTING SERVICES $7,680.00 5/23/2024 FIRST TEK, INC. 132684 24000522 4/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5/23/2024 FIRST TEK, INC. 132685 24000522 5/14/2024 FIRST TEK - IT CONSULTING SERVICES $2,160.00 3 Check Amount : $13,440.00
594770 5/23/2024 FRANCHISE TAX BOARD 286205 5/23/2024 Payroll Run 1 - Warrant 240517 $1,564.25 594771 5/23/2024 GAFCON INC. 48938 24000898 5/10/2024 LABOR COMPLIANCE CONSULTING SERVICES $706.42 5/23/2024 GAFCON INC. 48939 24000898 5/10/2024 LABOR COMPLIANCE CONSULTING SERVICES $512.84 2 Check Amount : $1,219.26
594772 5/23/2024 GERBER GLASS HOLDINGS, INC 6608368 24000187 5/16/2024 AUTOMOTIVE GLASS INSTALLATION $955.39 594773 5/23/2024 GIROUX GLASS INC. 14647 24001785 4/29/2024 IPO-03 FS-3 $6,680.00 594774 5/23/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337248102 24000256 5/15/2024 ELECTRICAL PARTS & COMPONENTS $276.27 594775 5/23/2024 GREEN FARMS CALIFORNIA LLC CL 24.102.1 5/15/2024 GH 69202/CBH 24.102.1 - Worldwide Produce $881.56 594776 5/23/2024 HACH COMPANY 14030059 24000782 5/10/2024 CHEMICAL REAGENTS $6,470.92 594777 5/23/2024 HIRSCH PIPE & SUPPLY CO., INC 9525671 24000117 5/7/2024 HVAC AND PLUMBING SUPPLIES $232.67 5/23/2024 HIRSCH PIPE & SUPPLY CO., INC 9529257 24000117 5/8/2024 HVAC AND PLUMBING SUPPLIES $175.49 2 Check Amount : $408.16
594778 5/23/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
101816 24000476 4/18/2024 DRAIN AND SEWER MAINTENANCE $900.00 594779 5/23/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 115114 24000146 5/3/2024 HVAC/PLUMBING SUPPLIES $126.22

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 9 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594780 5/23/2024 INTERFLEX PAYMENTS LLC 286210 5/23/2024 Payroll Run 1 - Warrant 240517 $13,723.10 594781 5/23/2024 INTERNATIONAL CODE COUNCIL 1001881711 24000107 5/8/2024 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$1,391.89
5/23/2024 INTERNATIONAL CODE COUNCIL 1001884894 24000107 5/14/2024 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$489.18
2 Check Amount : $1,881.07
594782 5/23/2024 IPS GROUP, INC INV92096 24001013 12/20/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $3,610.00 5/23/2024 IPS GROUP, INC INV94219 24001013 2/29/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $3,923.50 2 Check Amount : $7,533.50
594783 5/23/2024 JONATHAN BROOK AMBAYE CL L1789 5/13/2024 23SMCV02735 - Jesus Jimenez v. CBH $15,000.00 594784 5/23/2024 KELLY SPICERS INC. 11592579 24000523 4/12/2024 CITY WIDE PAPER - COPIER PAPER $2,230.70 5/23/2024 KELLY SPICERS INC. 11597454 24000523 4/18/2024 CITY WIDE PAPER - COPIER PAPER $2,430.00 2 Check Amount : $4,660.70
594785 5/23/2024 KK ASSOCIATES LLC 4488 24001020 5/10/2024 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$27,840.00
594786 5/23/2024 KOONTZ HARDWARE 742835 24000307 5/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $72.72 5/23/2024 KOONTZ HARDWARE 742861 24000307 5/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $18.74 5/23/2024 KOONTZ HARDWARE 742899 24000307 5/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $25.64 5/23/2024 KOONTZ HARDWARE 742922 24000307 5/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $81.26 4 Check Amount : $198.36
594787 5/23/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2405060661724000312 5/6/2024 LA COUNTY GENERAL SERVICES $6,053.96 594788 5/23/2024 LIFTECH ELEVATOR SERVICES, INC. E-319691 24000278 4/30/2024 AS-NEEDED ELEVATOR MAINTENANCE $1,347.00 594789 5/23/2024 BEVERLY HILLS ACQUISITION, LLC GMAPR24 24000228 5/7/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 5/23/2024 BEVERLY HILLS ACQUISITION, LLC GMFEB24 24000228 5/7/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 5/23/2024 BEVERLY HILLS ACQUISITION, LLC GMJAN24 24000228 5/7/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 5/23/2024 BEVERLY HILLS ACQUISITION, LLC GMMAR24 24000228 5/7/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 5/23/2024 BEVERLY HILLS ACQUISITION, LLC GMMAY24 24000228 5/7/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 5 Check Amount : $65,898.20
594790 5/23/2024 METRO WATER DIST OF SO CAL 501966 5/15/2024 750002 4410030 Electricity $72.46 594791 5/23/2024 MORSCO SUPPLY, LLC S117888873.001 24000203 5/9/2024 HVAC/PLUMBING SUPPLIES $4,362.40 594792 5/23/2024 NEW YORK LIFE INS CO 286203 5/23/2024 Payroll Run 1 - Warrant 240517 $386.17 594793 5/23/2024 332 DOHENY GROUP LLC BS2104912 4/17/2024 BS2104912 332 S DOHENY DR (INVESTIGATION

REFUND)
$3,680.00
594794 5/23/2024 DJ0 THREADS CORPORATION 00028307 5/8/2024 BUSINESS TAX REFUND # 00028307 $17.68

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 10 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594795 5/23/2024 GRASS FED WAGYU, LLC Refund 05/08/2024 5/8/2024 Refund for Security deposit - Grass Fed Wagyu, LLC $36,908.32 594796 5/23/2024 LUXURY JEWELS OF BEVELY HILLS, INC

00020365 5/8/2024 BUSINESS TAX REFUND # 00020365 $31.09 594797 5/23/2024 LUXURY JEWELS OF BEVELY HILLS, INC

00012550 5/8/2024 BUSINESS TAX REFUND # 00012550 $365.73 594798 5/23/2024 PARK LABREA NEWS/BEVERLY PRESS

00038834 3/28/2024 PL2300500 - 9641 SUNSET BLVD $379.50 594799 5/23/2024 PARK LABREA NEWS/BEVERLY PRESS

00038881 4/12/2024 PL2200266 - 9600 WILSHIRE BLVD $908.40 594800 5/23/2024 RAMGLASS ENTERPRISES, INC. BS2400975 4/9/2024 BS2400975 430 S. OAKHURST (ROOFING

REFUND)
$197.70
594801 5/23/2024 SHERVIN LOUIE BS2306884 4/15/2024 BS2306884 527 ALPINE (ELECTRIC BOND

REFUND)
$10,000.00
594802 5/23/2024 ONESOURCE DISTRIBUTORS LLC S007433060.002 24000688 5/7/2024 HARDWARE AND SMALL TOOLS $808.82 594803 5/23/2024 OPUS IVS, INC. INV41212028 24001091 3/6/2024 COMPUTER PROGRAMMING ASSISTANCE $298.00 594804 5/23/2024 OZAR BROTHERS, INC 222521 24000165 5/14/2024 MOTOR VEHICLE PARTS $129.00 594805 5/23/2024 PACIFIC LANDMARK, LLC 285511 5/9/2024 UB 33001273 246 BEVERLY $108.96 594806 5/23/2024 PAYMENTUS CORPORATION INV-15-148806 24000789 4/30/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$11,435.64
594807 5/23/2024 PHILLIP'S DRAPERIES & CURTAINS INC 99737 24001747 3/18/2024 WINDOW TREATMENTS AND REPAIRS $1,150.00 5/23/2024 PHILLIP'S DRAPERIES & CURTAINS INC 99738 24001747 3/18/2024 WINDOW TREATMENTS AND REPAIRS $800.00 2 Check Amount : $1,950.00
594808 5/23/2024 PPG ARCHITECTURAL FINISHES, INC. 839120002264 24000074 4/19/2024 PAINTING SUPPLIES $715.32 594809 5/23/2024 PRIMARY PHARMACEUTICALS, INC. 52175 24001851 5/2/2024 MEDICAL LABORATORY SUPPLIES $1,169.28 594810 5/23/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30237 24000064 4/30/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $544.50 594811 5/23/2024 S & J SUPPLY COMPANY, INC. S100228276.001 24000858 4/11/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$2,553.17
5/23/2024 S & J SUPPLY COMPANY, INC. S100229161.001 24000858 4/30/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$5,572.78
5/23/2024 S & J SUPPLY COMPANY, INC. S100229660.001 24000858 5/6/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$5,096.54
3 Check Amount : $13,222.49
594812 5/23/2024 S & S TOOL & SUPPLY, INC. S4998188.001 24000168 5/2/2024 MAINTENANCE AND SERVICE REPAIRS $615.79 594813 5/23/2024 SEPULVEDA BUILDING MATERIALS 2982073 24000877 5/6/2024 BULK AGGREGATE $1,314.44 594814 5/23/2024 SID TOOL CO., INC., 6809141001 24000222 3/13/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,540.41
5/23/2024 SID TOOL CO., INC., 6809141004 24000222 3/14/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$253.83

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 11 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594814 5/23/2024 SID TOOL CO., INC., 6809155001 24000222 3/13/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,853.55
5/23/2024 SID TOOL CO., INC., 6840172001 24000222 3/28/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$238.10
5/23/2024 SID TOOL CO., INC., 6937762001 24000222 5/10/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$141.55
5 Check Amount : $4,027.44
594815 5/23/2024 SO CAL SANITATION, LLC 688486 22001227 5/6/2024 SEWER SERVICE $75.00 594816 5/23/2024 SOUTH COAST A Q M D 4346280 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4346374 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4346540 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4346894 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347176 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347177 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347178 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347179 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347180 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347181 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347240 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347241 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347242 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347250 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347349 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347514 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4347877 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4348935 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 5/23/2024 SOUTH COAST A Q M D 4349900 24000080 4/16/2024 EMISSIONS PERMIT FEES $161.81 19 Check Amount : $3,074.39
594817 5/23/2024 STATE DISBURSEMENT UNIT 286201 5/23/2024 Payroll Run 1 - Warrant 240517 $2,640.09 594818 5/23/2024 SULLY-MILLER CONTRACTING CO INC 3571765 24000273 4/30/2024 ASPHALT $246.60 5/23/2024 SULLY-MILLER CONTRACTING CO INC 3587527 24000273 5/15/2024 ASPHALT $2,349.61 2 Check Amount : $2,596.21
594819 5/23/2024 THE MAPLE COUNSELING CENTER 100123 24001360 10/1/2023 ONE-TIME CONTRACTUAL SERVICES $35,000.00 594820 5/23/2024 THE NESS COUNSELING 469078 22001214 4/30/2024 LIVE SCAN FINGERPRINTING SERVICES $680.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 12 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594821 5/23/2024 TORRANCE LOCK & KEY INC. 244484 24001707 2/8/2024 ROXBURY PARK CC $4,772.81 5/23/2024 TORRANCE LOCK & KEY INC. 244486 24001707 2/8/2024 ROXBURY PARK CC $3,762.74 5/23/2024 TORRANCE LOCK & KEY INC. 244487 24001707 2/28/2024 ROXBURY PARK CC $2,357.95 3 Check Amount : $10,893.50
594822 5/23/2024 TRUPANION MANAGERS USA, INC 286209 5/23/2024 Payroll Run 1 - Warrant 240517 $441.64 594823 5/23/2024 TYLER TECHNOLOGIES, INC. 045-443951 16000885 10/31/2023 TYLER MUNIS ENTERPRISE RESOURC $8,698.50 594824 5/23/2024 UNITED INDUSTRIES, LLC 232955 24001671 5/6/2024 SAFETY VESTS $375.15 594825 5/23/2024 UPS 00001Y6714184 24000426 5/4/2024 POSTAGE AND PARCEL DELIVERY $47.52 594826 5/23/2024 USERSCAPE 13337-05022024 24000627 1/7/2024 ONLINE CLOUD-BASED HELP DESK SOFTWARE

PLATFORM
$2,499.00
594827 5/23/2024 VERIZON COMMUNICATIONS INC. 67800400 24000485 5/10/2024 DEDICATED INTERNET ACCESS SERVICES $1,365.00 594828 5/23/2024 VERIZON WIRELESS 9962724797 24000710 4/27/2024 WIRELESS SERVICES $854.68 594829 5/23/2024 WEISS FAMILY TRUST 272729 11/17/2023 UB 13095077 8950 OLYMPIC $944.04 594830 5/23/2024 WEST COAST ARBORISTS INC 214111 24000344 5/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 5/23/2024 WEST COAST ARBORISTS INC 214112 24000343 5/10/2024 CITYWIDE TREE REMOVAL & REPLACMENT $41,426.00 5/23/2024 WEST COAST ARBORISTS INC 214113 24000344 5/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $32,184.61 3 Check Amount : $75,050.61
594831 5/23/2024 WEST DIRECT LABS, LLC 10516524 24001708 4/25/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $821.51 594832 5/23/2024 WEST LITE SUPPLY CO INC 5448200-00 24000216 5/13/2024 REPLACEMENT LIGHTING AND SUPPLIES $2,596.96 594833 5/23/2024 WESTERN WATER WORKS SUPPLY CO 1234101-01 24000013 4/29/2024 WATERWORKS SUPPLIES $1,031.50 5/23/2024 WESTERN WATER WORKS SUPPLY CO 1253648-00 24000013 5/6/2024 WATERWORKS SUPPLIES $10,145.61 5/23/2024 WESTERN WATER WORKS SUPPLY CO 1253720-00 24000013 4/22/2024 WATERWORKS SUPPLIES $491.44 5/23/2024 WESTERN WATER WORKS SUPPLY CO 1253721-00 24000013 5/8/2024 WATERWORKS SUPPLIES $197.10 5/23/2024 WESTERN WATER WORKS SUPPLY CO 1254304-00 24000013 5/8/2024 WATERWORKS SUPPLIES $599.62 5 Check Amount : $12,465.27
594834 5/23/2024 XEROX CORPORATION 181884509 24000263 4/25/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$539.96
594835 5/23/2024 ZF ALEXANDER, INC. 015 24000879 4/20/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$45,285.17
594836 5/30/2024 ADAMSON POLICE PRODUCTS INV415092 24001183 5/15/2024 AMMO - SIMMS FOR P&T $580.54 594837 5/30/2024 ADDIS DANIEL 051824 24001773 5/18/2024 ART SHOW JUDGE $225.00 594838 5/30/2024 ALCO TARGET CO, INC. 72204 24000841 3/15/2024 EXPLOSIVES AND TRAINING MATERIALS $653.23 594839 5/30/2024 ALLISON HANADA CL 24.116.1 5/21/2024 GHC 70848 / CBH 24.116.1 - Allison Hanada $1,099.00 594840 5/30/2024 AMBK INC. HC591324 24000873 5/14/2024 BIO HAZARD WASTED CLEAN-UP FOR PATROL $1,235.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 13 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594841 5/30/2024 ANAWALT LUMBER CO INC 310078/2 24000332 5/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.21 5/30/2024 ANAWALT LUMBER CO INC 310127/2 24000332 5/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.07 2 Check Amount : $77.28
594842 5/30/2024 ANDY GUMP, INC INV1134779 24000469 5/10/2024 PORTABLE RESTROOMS $366.17 5/30/2024 ANDY GUMP, INC INV11357507 24000469 5/20/2024 PORTABLE RESTROOMS $896.03 5/30/2024 ANDY GUMP, INC INV1136869 24000469 5/17/2024 PORTABLE RESTROOMS $597.68 5/30/2024 ANDY GUMP, INC INV1137505 24000469 5/20/2024 PORTABLE RESTROOMS $896.03 5/30/2024 ANDY GUMP, INC INV1138013 24000469 5/21/2024 PORTABLE RESTROOMS $6,618.48 5 Check Amount : $9,374.39
594843 5/30/2024 AT&T MOBILITY II, LLC 995892798X051620 24 24000269 5/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,573.49 594844 5/30/2024 BEST CONTRACTING SERVICES, INC s17002 24001578 3/31/2024 IPO-04 FIRE STATION NO.2 $5,580.00 594845 5/30/2024 BEVERLY HILLS MUNICIPAL COURT April 2024 4/30/2024 Court, Handicapped, County/State Fees 04/24 $67,141.90 594846 5/30/2024 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
111623-5 24000482 11/16/2023 MECHANICAL AND ELECTRICAL DESIGN

SERVICES FOR VENT
$3,000.00
594847 5/30/2024 CAL COAST COMPUTER 119784 24000369 5/22/2024 PRINTER INK $539.00 594848 5/30/2024 CANNON CORPORATION 88019 19001096 4/10/2024 PROFESSIONAL ENGINEERING SERVI $211.00 5/30/2024 CANNON CORPORATION 88031 19001096 4/10/2024 PROFESSIONAL ENGINEERING SERVI $17,273.50 2 Check Amount : $17,484.50
594849 5/30/2024 CINTAS CORPORATION NO. 3 1904746836 24001643 3/28/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $1,005.73 5/30/2024 CINTAS CORPORATION NO. 3 4190511425 24000043 4/24/2024 UNIFORM RENTAL AND LAUNDRY $101.39 5/30/2024 CINTAS CORPORATION NO. 3 4191231882 24000212 5/1/2024 UNIFORM RENTAL AND LAUNDRY $91.50 5/30/2024 CINTAS CORPORATION NO. 3 4191231963 24000043 5/1/2024 UNIFORM RENTAL AND LAUNDRY $101.39 5/30/2024 CINTAS CORPORATION NO. 3 4191953276 24000212 5/8/2024 UNIFORM RENTAL AND LAUNDRY $91.50 5/30/2024 CINTAS CORPORATION NO. 3 4191953302 24000684 5/8/2024 UNIFORM RENTAL AND LAUNDRY $36.06 5/30/2024 CINTAS CORPORATION NO. 3 4191953339 24000043 5/8/2024 UNIFORM RENTAL AND LAUNDRY $101.39 5/30/2024 CINTAS CORPORATION NO. 3 4191953410 24000042 5/8/2024 UNIFORM RENTAL AND LAUNDRY $126.58 5/30/2024 CINTAS CORPORATION NO. 3 4191953431 24000039 5/8/2024 UNIFORM RENTAL AND LAUNDRY $84.81 5/30/2024 CINTAS CORPORATION NO. 3 4191953444 24000041 5/8/2024 UNIFORM RENTAL AND LAUNDRY $150.78 5/30/2024 CINTAS CORPORATION NO. 3 4192671583 24000212 5/15/2024 UNIFORM RENTAL AND LAUNDRY $91.50 5/30/2024 CINTAS CORPORATION NO. 3 4192671596 24000684 5/15/2024 UNIFORM RENTAL AND LAUNDRY $106.36 5/30/2024 CINTAS CORPORATION NO. 3 4192671632 24000045 5/15/2024 UNIFORM RENTAL AND LAUNDRY $56.95 5/30/2024 CINTAS CORPORATION NO. 3 4192671647 24000043 5/15/2024 UNIFORM RENTAL AND LAUNDRY $101.39 5/30/2024 CINTAS CORPORATION NO. 3 4192671663 24000328 5/15/2024 LAUNDRY SERVICES FOR PD JAIL $276.50

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 14 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594849 5/30/2024 CINTAS CORPORATION NO. 3 4192671666 24000249 5/15/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 5/30/2024 CINTAS CORPORATION NO. 3 4192959157 24000365 5/17/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 5/30/2024 CINTAS CORPORATION NO. 3 4193079839 24000365 5/20/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 5/30/2024 CINTAS CORPORATION NO. 3 4193390836 24000684 5/22/2024 UNIFORM RENTAL AND LAUNDRY $106.27 5/30/2024 CINTAS CORPORATION NO. 3 4193390852 24000040 5/22/2024 UNIFORM RENTAL AND LAUNDRY $91.93 5/30/2024 CINTAS CORPORATION NO. 3 4193390912 24000037 5/22/2024 UNIFORM RENTAL AND LAUNDRY $135.48 5/30/2024 CINTAS CORPORATION NO. 3 4193390948 24000249 5/22/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 22 Check Amount : $3,353.84
594850 5/30/2024 CIVILTEC ENGINEERING, INC. 50110 24001398 2/9/2024 PLANNING AND ENGINEERING SUPPORT $28,523.50 594851 5/30/2024 COMMLINE, INC, 0453324-IN 23000757 5/21/2024 RADIO CONSULTING SERVICES $1,425.00 594852 5/30/2024 CORPORATE EVENT SPECIALISTS 1715 24000760 5/19/2024 SPECIAL EVENT SERVICES $3,460.00 594853 5/30/2024 CORPORATE IMPRESSIONS 20-2370 24000594 5/22/2024 BUSINESS CARDS $151.94 5/30/2024 CORPORATE IMPRESSIONS 20-2371 24000594 5/22/2024 BUSINESS CARDS $90.94 2 Check Amount : $242.88
594854 5/30/2024 CSG CONSULTANTS INC. B240654 24000111 5/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $13,627.50 594855 5/30/2024 SHANA NYS DAMBROT 051824 24001774 5/18/2024 ART SHOW JUDGE $260.00 594856 5/30/2024 DEMBO & ASSOCIATES INC May 20, 2024 5/20/2024 payment 3 of 5 for 239 S. Beverly Drive $3,204.25 594857 5/30/2024 DIAL SECURITY 472057 24000796 6/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 5/30/2024 DIAL SECURITY 472058 24000796 6/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
594858 5/30/2024 DUNN-EDWARDS PAINTS 2035A27477 24000092 5/22/2024 PAINT AND PAINT SUPPLIES $58.84 594859 5/30/2024 E SOURCE COMPANIES LLC 23403 24000712 4/30/2024 RFP DEVELOPMENT $12,246.20 594860 5/30/2024 THE ABY MANUFACTURING GROUP, INC. 0181118-IN 24000548 5/10/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,341.20
594861 5/30/2024 ENVIRONMENTAL CONSTRUCTION, INC. 12 03/31/24 23001394 3/31/2024 ROBERTSON BOULEVARD SIDEWALK

IMPROVEMENTS
$277,387.22
594862 5/30/2024 FEDEX 8-503-30426 24000289 5/17/2024 FEDEX $24.43 5/30/2024 FEDEX 8-510-00156 24000288 5/24/2024 MESSENGER AND POSTAL SERVICES $125.82 2 Check Amount : $150.25
594863 5/30/2024 FERGUSON ENTERPRISES, LLC 4301316 24001735 5/16/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $228.01 594864 5/30/2024 FIRST TEK, INC. 132755 24000522 5/17/2024 FIRST TEK - IT CONSULTING SERVICES $24,384.00 594865 5/30/2024 GAFCON INC. 48727 24000898 4/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $139.83 5/30/2024 GAFCON INC. 48937 24000898 5/10/2024 LABOR COMPLIANCE CONSULTING SERVICES $4,662.49 2 Check Amount : $4,802.32

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 15 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594866 5/30/2024 HASA INC. 957419 24000209 5/3/2024 CHEMICALS FOR WATER TREATMENT $14,583.89 594867 5/30/2024 HD SUPPLY, INC. INV00051935 24000276 6/21/2023 WATER SYSTEM TOOLS AND SUPPLIES $724.61 5/30/2024 HD SUPPLY, INC. INV00051937 24000276 6/21/2023 WATER SYSTEM TOOLS AND SUPPLIES $80.90 2 Check Amount : $805.51
594868 5/30/2024 IPS GROUP, INC INV96672 24001013 4/30/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $41,607.70 594869 5/30/2024 IPS GROUP, INC INV94503 24001013 2/29/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $39,201.93 594870 5/30/2024 JAROTH INC. 2122586 24000629 5/23/2024 PAY PHONE FEES $675.00 594871 5/30/2024 JENNY ELIZABETH YURSHANSKY 201305 24001687 5/9/2024 ARTIST WORKSHOPS $5,100.00 594872 5/30/2024 KAREN MARIE FIORITO 051824 24001769 5/18/2024 ART SHOW JUDGE $225.00 594873 5/30/2024 KELLY J. O'BRIEN 2800 24000861 5/20/2024 FACILITATION, TRAINING AND COACHING $1,200.00 594874 5/30/2024 KOONTZ HARDWARE 742979 24000307 5/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $10.57 5/30/2024 KOONTZ HARDWARE 743002 24000307 5/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $11.02 2 Check Amount : $21.59
594875 5/30/2024 KRISTINA FARAGHER 051824 24001782 5/18/2024 ART SHOW JUDGE $225.00 594876 5/30/2024 KUNIN, DOUGLAS 286167 5/22/2024 UB 07294079 309 BEDFORD $267.72 594877 5/30/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2405060661824000312 5/6/2024 LA COUNTY GENERAL SERVICES $755.55 5/30/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2405060700224000312 5/6/2024 LA COUNTY GENERAL SERVICES $1,181.64 2 Check Amount : $1,937.19
594878 5/30/2024 STEVE LAGIN CCW
Permit3/27/2024
3/27/2024 Carry Conceal Weapon (CCW) Permit fee for Steve L.
$96.00
594879 5/30/2024 LANDSCAPE FORMS INC 0000200709 24001712 5/10/2024 BICYCLE RACKS $20,673.60 594880 5/30/2024 LAVIALLE J. CAMPBELL 051824 24001775 5/18/2024 ART SHOW JUDGE $225.00 594881 5/30/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 242233VL 24000330 2/22/2024 ARRESTEE PROCESSING/BOOKING FEES $185.19 594882 5/30/2024 319-323 N RODEO LLC BS2307103 4/3/2024 BS2307103 319 N RODEO (PLAN CHECK CREDIT

REFUND)
$19,857.02
594883 5/30/2024 DAVID MINC BS2304868 5/1/2024 BS2304868 218 S. ROXBURY DR (DEMO BOND

REFUND)
$20,000.00
594884 5/30/2024 iPERMIT LLC BS2306750 5/1/2024 BS2306750 9969 DURANT DR (ROOFING

REFUND)
$315.28
594885 5/30/2024 iPERMIT LLC BS2306751 5/1/2024 BS2306751 9969 DURANT (ROOFING REFUND) $242.27 594886 5/30/2024 JRM CONSTRUCTION MANAGEMENT WEST
LLC
BS2307308 5/14/2024 BS2307308 201 N RODEO DR A (TCO BOND

REFUND)
$10,000.00
594887 5/30/2024 LINDA NEWMARK BS1825909 5/1/2024 BS1825909 231 MCCARTY DR (CMP BOND

REFUND)
$15,000.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 16 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594888 5/30/2024 MIDWEST ROOFING CO, INC. BS2401252 3/12/2024 BS2401252 316 S. WETHERLY (ROOFING

PERMIT REFUND)
$1,023.55
594890 5/30/2024 RITZ PLUMBING BS2401107 5/1/2024 BS2401107 9317 OLYMPIC (BLDG REFUND) $479.57 594891 5/30/2024 RITZ PLUMBING BS2401108 5/1/2024 BS24001108 9314 OLYMPIC BLVD (PLUMB

REFUND)
$38.92
594892 5/30/2024 ROXBURY HOMES LLC 00024235 5/8/2024 BUSINESS TAX REFUND # 00024235 $1,316.59 594893 5/30/2024 SHERVIN AND YASMINE LOUIE LIVING TRUST BS1903137 4/15/2024 BS1903137 527 ALPINE DR (CMP BOND

REFUND)
$25,000.00
594894 5/30/2024 SIMBA HILLCREST LLC BS1704247 4/18/2024 BS1704247 1157 N HILLCREST RD GRADING

BOND REFUND
$30,000.00
594895 5/30/2024 TERUYO KONISHI E0011421 5/8/2024 BUSINESS TAX REFUND # E0011421 $85.60 594896 5/30/2024 TOWER DREAM HOME LLC BS2205520 5/1/2024 BS2205520 1121 TOWER RD (CMP BOND

REFUND)
$25,000.00
594897 5/30/2024 TOWER DREAM HOME LLC BS2306559 5/1/2024 BS2306559 1121 TOWER RD (ELECTRIC BOND

REFUND)
$5,000.00
594898 5/30/2024 OZAR BROTHERS, INC 222697 24000165 5/23/2024 MOTOR VEHICLE PARTS $129.00 5/30/2024 OZAR BROTHERS, INC 222753 24000165 5/24/2024 MOTOR VEHICLE PARTS $129.00 2 Check Amount : $258.00
594899 5/30/2024 P2S INC. SIN043948 24000404 5/22/2024 AS NEEDED NETWORK ENGINEERING

SERVICES
$1,650.00
594900 5/30/2024 P2S INC. SIN042517 24000404 3/18/2024 AS NEEDED NETWORK ENGINEERING

SERVICES
$1,100.00
594901 5/30/2024 PACIFIC PRODUCTS AND SERVICES LLC 33740 24000166 4/30/2024 TRAFFIC PRODUCTS, EQUIPMENT $1,437.19 5/30/2024 PACIFIC PRODUCTS AND SERVICES LLC 33741 24000166 4/30/2024 TRAFFIC PRODUCTS, EQUIPMENT $1,639.76 2 Check Amount : $3,076.95
594902 5/30/2024 PART SERVICES, INC. 11884 24000413 5/2/2024 PAPER SHREDDING $2,000.00 594903 5/30/2024 PPG ARCHITECTURAL FINISHES, INC. 839120002546 24000074 5/17/2024 PAINTING SUPPLIES $732.71 594904 5/30/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527188 24000474 5/11/2024 PSYCHOLOGICAL CONSULTING SERVICES $475.00 5/30/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527194 24000474 5/14/2024 PSYCHOLOGICAL CONSULTING SERVICES $450.00 2 Check Amount : $925.00
594905 5/30/2024 QWICK KURB INC 0191353-IN 24000104 5/1/2024 RAISED CURB CHANNELING SYSTEM $5,476.32 594906 5/30/2024 REDESIGN GROUP, INC. 2042 24001865 4/26/2024 IPO-02 PD BASEMENT $18,200.00 594907 5/30/2024 REDISCOVER CENTER INC. 051824-051924 24001859 5/19/2024 ART SHOW EXHIBITOR $1,900.00 594908 5/30/2024 ROBIN A. CHANCELLOR 2024-1 24001886 5/14/2024 EVENT MANAGEMENT SERVICES - MAYORAL

INSTALLATION
$12,100.00
594909 5/30/2024 S C M INC / SO CALIF MESSENGERS INC 254040 24000646 5/18/2024 MESSENGER SERVICES/EXPRESS DELIVERY $23.99

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 17 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594910 5/30/2024 SAFEGUARD BUSINESS SYSTEMS, INC. 9003764412 24001344 1/30/2024 NOTICE TO APPEAR $3,272.00 594911 5/30/2024 SAMANTHA GOLDENBERG 1275 24000733 5/9/2024 INSTRUCTION OF ADULT & YOUTH DANCE $19,833.60 594912 5/30/2024 SAN DIEGO POLICE EQUIPMENT CO INC 661684 24001185 5/15/2024 AMMO FOR P&T $6,851.20 594913 5/30/2024 SEPULVEDA BUILDING MATERIALS 2979115 24000877 4/23/2024 BULK AGGREGATE $1,316.08 594914 5/30/2024 SGD ENTERPRISES 2071814 24001419 4/30/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$8,185.00
594915 5/30/2024 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B635732.01-1 24001872 5/24/2024 BOMA STUDY AT 239 S. BEVERLY DRIVE $5,800.00 594916 5/30/2024 SID TOOL CO., INC., 6932445001 24000222 5/8/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$243.96
5/30/2024 SID TOOL CO., INC., 6953850001 24000222 5/22/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$110.00
5/30/2024 SID TOOL CO., INC., 6961932001 24000222 5/22/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$926.52
5/30/2024 SID TOOL CO., INC., 6961945001 24000222 5/22/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,302.31
4 Check Amount : $2,582.79
594917 5/30/2024 SO CAL SANITATION, LLC 691081 24000507 5/22/2024 FENCING FOR BOVE $33.06 594918 5/30/2024 SOUTH COAST A Q M D 4352364 24000080 5/1/2024 EMISSIONS PERMIT FEES $161.81 5/30/2024 SOUTH COAST A Q M D 4352918 24000080 5/1/2024 EMISSIONS PERMIT FEES $161.81 2 Check Amount : $323.62
594919 5/30/2024 SULLY-MILLER CONTRACTING CO INC 3587528 24000273 5/15/2024 ASPHALT $663.98 594920 5/30/2024 SWANSON, MARTIN & BELL, LLP 1730598 4/18/2024 SPECIAL COUNSEL SERVICES $62,153.67 5/30/2024 SWANSON, MARTIN & BELL, LLP 1733787 4/25/2024 SPECIAL COUNSEL SERVICES $69,015.11 2 Check Amount : $131,168.78
594921 5/30/2024 T J K M 0054877 23001732 11/30/2023 SUNSET BLVD SIGNAL SYNCH $2,784.00 594922 5/30/2024 TOWN & COUNTRY EVENT RENTALS, INC 671351 24001824 2/2/2024 BICYCLE RACK BARRICADES $4,568.34 594923 5/30/2024 TRIHEX ATHLETIC APPAREL INV0211970 24001533 3/5/2024 DEFENSIVE TACTICS UNIFORMS $910.00 5/30/2024 TRIHEX ATHLETIC APPAREL INV0218717 24001533 3/22/2024 DEFENSIVE TACTICS UNIFORMS $2,151.28 2 Check Amount : $3,061.28
594924 5/30/2024 U.S. POSTMASTER 3245-000 05/24/24 24000564 5/24/2024 POSTAGE PERMITS -BRM#3245-000 $320.00 594925 5/30/2024 UNDERGROUND SERVICE ALERT/SC 23-2425298 24000462 5/1/2024 UNDERGROUND SERVICE ALERTS $136.74 5/30/2024 UNDERGROUND SERVICE ALERT/SC 420240058 24000462 5/1/2024 UNDERGROUND SERVICE ALERTS $377.50 2 Check Amount : $514.24
594926 5/30/2024 UNITED INDUSTRIES, LLC 232853 24001671 4/29/2024 SAFETY VESTS $1,098.69

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 18 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594926 5/30/2024 UNITED INDUSTRIES, LLC 233156 24001671 5/20/2024 SAFETY VESTS $125.05 2 Check Amount : $1,223.74
594927 5/30/2024 VERIZON COMMUNICATIONS INC. 9964902810 24000445 5/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,034.41
594928 5/30/2024 VIRGINIA CAUSTON-KEENE 051824 24001772 5/18/2024 ART SHOW JUDGE $260.00 594929 5/30/2024 VITAL MEDICAL SERVICES, LLC 4384 24000398 3/11/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$2,500.00
594930 5/30/2024 WENDY HACKER-MOSS 051824 24001770 5/18/2024 ART SHOW JUDGE $200.00 594931 5/30/2024 WEST COAST SAFETY SUPPLY, INC INV-000571 24001705 3/6/2024 RAINWEAR / LEAK CORRELATOR $928.24 594932 5/30/2024 WEST LITE SUPPLY CO INC 5448201-00 24000216 5/17/2024 REPLACEMENT LIGHTING AND SUPPLIES $721.88 5/30/2024 WEST LITE SUPPLY CO INC 5452103-00 24000216 5/21/2024 REPLACEMENT LIGHTING AND SUPPLIES $175.36 5/30/2024 WEST LITE SUPPLY CO INC 5452360-00 24000216 5/17/2024 REPLACEMENT LIGHTING AND SUPPLIES $239.26 5/30/2024 WEST LITE SUPPLY CO INC 5452627-00 24000216 5/21/2024 REPLACEMENT LIGHTING AND SUPPLIES $320.61 5/30/2024 WEST LITE SUPPLY CO INC 5452702-00 24000216 5/17/2024 REPLACEMENT LIGHTING AND SUPPLIES $674.09 5 Check Amount : $2,131.20
594933 5/30/2024 WILLIAM HERMAN CANNON III APRIL 2024 24000856 5/10/2024 SPORTS LEAGUE OFFICIATING $404.00 5/30/2024 WILLIAM HERMAN CANNON III MARCH 2024 24000856 5/10/2024 SPORTS LEAGUE OFFICIATING $620.00 2 Check Amount : $1,024.00
594934 5/30/2024 YELENA YAEL LICHAA 051924 24001802 5/19/2024 ART SHOW EXHIBITOR $1,500.00 594935 5/30/2024 SHAHNAZ YOUABIAN 001406 24001678 4/29/2024 FACE PAINTING EARTH DAY PW DAY $535.00 594936 5/30/2024 DALE M. YOUNGMAN 051824 24001776 5/18/2024 ART SHOW JUDGE $225.00 594937 5/30/2024 ZF ALEXANDER, INC. 016 24000879 5/15/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$72,012.84
594938 6/6/2024 3C PAYMENT USA CORPORATION 331121 24000795 2/29/2024 CREDIT CARD GATEWAY $121.00 6/6/2024 3C PAYMENT USA CORPORATION 332763 24000795 3/31/2024 CREDIT CARD GATEWAY $121.00 2 Check Amount : $242.00
594939 6/6/2024 3DI, INC. BVH-0524-02 24001134 5/30/2024 UPDATES TO 3DI REGISTRATION SYSTEM $14,770.00 594940 6/6/2024 72 HOUR LLC WF10127 23001056 4/12/2024 VEHICLE PURCHASE - POLICE, PARKING

ENFORCEMENT & P
$37,969.75
594941 6/6/2024 ALERT-ALL CORPORATION 224040198 24001845 4/29/2024 TRAINING AIDS $854.10 594942 6/6/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-3 24001500 5/13/2024 TOUCAN CROSSING $16,060.00 594943 6/6/2024 AMBIANCE TRANSPORTATION CO LLC BH042024 24000701 5/3/2024 ON-DEMAND TRANSPORTATION $6,670.83 6/6/2024 AMBIANCE TRANSPORTATION CO LLC BH042024-CM 5/3/2024 ON-DEMAND TRANSPORTATION PROGR ($438.00) 2 Check Amount : $6,232.83

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 19 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594944 6/6/2024 AMERICAN REPROGRAPHICS CO. LLC B53749 24000987 5/29/2024 INSTALLATION, EXTENDED WARRANTY,

MAINTENANCE AND
$783.75
594945 6/6/2024 ANAWALT LUMBER CO INC 309512/2 24000332 5/2/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $309.70 6/6/2024 ANAWALT LUMBER CO INC 310241/2 24000332 5/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.66 6/6/2024 ANAWALT LUMBER CO INC 310243/2 24000332 5/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.90 6/6/2024 ANAWALT LUMBER CO INC 310263/2 24000332 5/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.58 6/6/2024 ANAWALT LUMBER CO INC 310297/2 24000332 5/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.24 6/6/2024 ANAWALT LUMBER CO INC 310376/2 24000332 5/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $74.36 6/6/2024 ANAWALT LUMBER CO INC 310394/2 24000332 5/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.09 6/6/2024 ANAWALT LUMBER CO INC 310412/2 24000332 5/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $10.45 6/6/2024 ANAWALT LUMBER CO INC 310465/2 24000332 5/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $128.36 6/6/2024 ANAWALT LUMBER CO INC 310581/2 24000332 5/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $137.67 6/6/2024 ANAWALT LUMBER CO INC 310610/2 24000332 5/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $165.19 11 Check Amount : $981.20
594946 6/6/2024 APPLIED POLYGRAPH LLC 2405FD 24000745 5/30/2024 ONGOING CONTRACTUAL SERVICES $300.00 594947 6/6/2024 BAKER & TAYLOR, LLC 5018863659 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $184.08 594948 6/6/2024 BARRY D PRESSMAN, MD, INC JUNE 2024 5/31/2024 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
594949 6/6/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 286954 6/6/2024 Payroll Run 1 - Warrant 240531 $9,625.00 594950 6/6/2024 BORDER RECAPPING, LLC 24-0140501-013 24000155 1/9/2024 HEAVY DUTY TIRE SERVICE $1,875.69 6/6/2024 BORDER RECAPPING, LLC 24-0147817-013 24000155 2/9/2024 HEAVY DUTY TIRE SERVICE $3,102.80 2 Check Amount : $4,978.49
594951 6/6/2024 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
052424-1 24000482 5/24/2024 MECHANICAL AND ELECTRICAL DESIGN

SERVICES FOR VENT
$5,000.00
6/6/2024 C & J TECHNICAL SOLUTIONS AND SERVICES,
INC.
052424-3 24000482 5/24/2024 MECHANICAL AND ELECTRICAL DESIGN

SERVICES FOR VENT
$1,600.00
2 Check Amount : $6,600.00
594952 6/6/2024 C T FINISHING, INC. 11405 24001825 5/16/2024 IPO-01 331 FOOTHILL RD $7,000.00 594953 6/6/2024 CARPENTER ROTHANS & DUMONT LLP 45970 3/15/2024 SEE ADDITIONAL $1,550.00 6/6/2024 CARPENTER ROTHANS & DUMONT LLP 45971 3/15/2024 SEE ADDITIONAL $781.10 6/6/2024 CARPENTER ROTHANS & DUMONT LLP 45972 3/15/2024 SEE ADDITIONAL $3,600.00 6/6/2024 CARPENTER ROTHANS & DUMONT LLP 46185 4/15/2024 SEE ADDITIONAL $2,625.00 6/6/2024 CARPENTER ROTHANS & DUMONT LLP 46186 4/15/2024 SEE ADDITIONAL $1,503.30 6/6/2024 CARPENTER ROTHANS & DUMONT LLP 46187 4/15/2024 SEE ADDITIONAL $925.00 6 Check Amount : $10,984.40

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 20 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594954 6/6/2024 CINTAS CORPORATION NO. 3 4190511815 24000046 4/24/2024 UNIFORM RENTAL AND LAUNDRY $257.31 6/6/2024 CINTAS CORPORATION NO. 3 4191232196 24000046 5/1/2024 UNIFORM RENTAL AND LAUNDRY $257.31 6/6/2024 CINTAS CORPORATION NO. 3 4191953194 24000685 5/8/2024 UNIFORM RENTAL AND LAUNDRY $24.92 6/6/2024 CINTAS CORPORATION NO. 3 4191953632 24000046 5/8/2024 UNIFORM RENTAL AND LAUNDRY $257.31 6/6/2024 CINTAS CORPORATION NO. 3 4192671575 24000685 5/15/2024 UNIFORM RENTAL AND LAUNDRY $24.92 6/6/2024 CINTAS CORPORATION NO. 3 4192671651 24000042 5/15/2024 UNIFORM RENTAL AND LAUNDRY $126.58 6/6/2024 CINTAS CORPORATION NO. 3 4192671656 24000041 5/15/2024 UNIFORM RENTAL AND LAUNDRY $150.78 6/6/2024 CINTAS CORPORATION NO. 3 4192671683 24000039 5/15/2024 UNIFORM RENTAL AND LAUNDRY $84.81 6/6/2024 CINTAS CORPORATION NO. 3 4192671700 24000046 5/15/2024 UNIFORM RENTAL AND LAUNDRY $257.31 6/6/2024 CINTAS CORPORATION NO. 3 4193390830 24000045 5/22/2024 UNIFORM RENTAL AND LAUNDRY $56.95 6/6/2024 CINTAS CORPORATION NO. 3 4193390832 24000685 5/22/2024 UNIFORM RENTAL AND LAUNDRY $24.92 6/6/2024 CINTAS CORPORATION NO. 3 4193390866 24000044 5/22/2024 UNIFORM RENTAL AND LAUNDRY $151.00 6/6/2024 CINTAS CORPORATION NO. 3 4193390873 24000212 5/22/2024 UNIFORM RENTAL AND LAUNDRY $91.50 6/6/2024 CINTAS CORPORATION NO. 3 4193390904 24000043 5/22/2024 UNIFORM RENTAL AND LAUNDRY $101.39 6/6/2024 CINTAS CORPORATION NO. 3 4193390909 24000328 5/22/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 6/6/2024 CINTAS CORPORATION NO. 3 4193390942 24000042 5/22/2024 UNIFORM RENTAL AND LAUNDRY $126.58 6/6/2024 CINTAS CORPORATION NO. 3 4193390943 24000041 5/22/2024 UNIFORM RENTAL AND LAUNDRY $659.56 6/6/2024 CINTAS CORPORATION NO. 3 4193390973 24000039 5/22/2024 UNIFORM RENTAL AND LAUNDRY $84.81 6/6/2024 CINTAS CORPORATION NO. 3 4193390996 24000046 5/22/2024 UNIFORM RENTAL AND LAUNDRY $257.31 6/6/2024 CINTAS CORPORATION NO. 3 4193391003 24000038 5/22/2024 UNIFORM RENTAL AND LAUNDRY $265.80 6/6/2024 CINTAS CORPORATION NO. 3 4193679721 24000365 5/24/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 6/6/2024 CINTAS CORPORATION NO. 3 4193817416 24000365 5/28/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 6/6/2024 CINTAS CORPORATION NO. 3 4194177604 24000249 5/30/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 23 Check Amount : $3,945.34
594955 6/6/2024 CITY OF LOS ANGELES 24-04-30 24000331 5/21/2024 ANIMAL CARE AND CONTROL SERVICES $28,831.69 594956 6/6/2024 CLASSIC TOWING INC. 11 24000461 4/10/2024 ONGOING CONTRACTUAL SERVICES $750.00 6/6/2024 CLASSIC TOWING INC. 12 24000461 4/12/2024 ONGOING CONTRACTUAL SERVICES $750.00 6/6/2024 CLASSIC TOWING INC. 13 24000461 5/28/2024 ONGOING CONTRACTUAL SERVICES $750.00 6/6/2024 CLASSIC TOWING INC. 14 24000461 5/28/2024 ONGOING CONTRACTUAL SERVICES $750.00 6/6/2024 CLASSIC TOWING INC. 15 24000461 5/28/2024 ONGOING CONTRACTUAL SERVICES $750.00 6/6/2024 CLASSIC TOWING INC. 16 24000461 4/22/2024 ONGOING CONTRACTUAL SERVICES $750.00 6/6/2024 CLASSIC TOWING INC. 17 24000461 5/28/2024 ONGOING CONTRACTUAL SERVICES $750.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 21 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594956 6/6/2024 CLASSIC TOWING INC. 18 24000461 5/29/2024 ONGOING CONTRACTUAL SERVICES $750.00 8 Check Amount : $6,000.00
594957 6/6/2024 COMMLINE, INC, 0453313-IN 23000757 5/21/2024 RADIO CONSULTING SERVICES $1,465.00 6/6/2024 COMMLINE, INC, 0454512-IN 23000757 5/31/2024 RADIO CONSULTING SERVICES $1,000.00 2 Check Amount : $2,465.00
594958 6/6/2024 CORE & MAIN LP U916234 24000316 5/21/2024 WATER DISTRIBUTION PARTS AND MATERIALS $758.39 594959 6/6/2024 CORPORATE IMPRESSIONS 20-2380 24000594 5/29/2024 BUSINESS CARDS $151.94 594960 6/6/2024 LA COUNTY 052124 5/21/2024 EMT RECERTIFICATION FOR M. FURMAN E073660
$149.00
6/6/2024 LA COUNTY 052824 5/28/2024 EMT RECERTIFICATIONS - A. HAIN, J. HERRON,

B WEIST
$447.00
2 Check Amount : $596.00
594961 6/6/2024 CRYE PRECISION LLC INV0394992 24001617 5/22/2024 CRYE PRECISION UNIFORMS FOR SWAT $6,414.60 594962 6/6/2024 CUMMINS PACIFIC, LLC X4-48409 24000091 4/19/2024 SAFETY VEHICLE MAINTENANCE $1,490.83 594963 6/6/2024 DANA SAFETY SUPPLY 907280 24000324 4/30/2024 UPFITTING PUBLIC SAFETY VEHICLES $15,322.05 6/6/2024 DANA SAFETY SUPPLY 910670 24000324 5/22/2024 UPFITTING PUBLIC SAFETY VEHICLES $5,406.13 2 Check Amount : $20,728.18
594964 6/6/2024 DATA SPECIALTIES INC 13969-BAL 23000916 5/15/2024 UPS REPLACEMENT $56.50 594965 6/6/2024 DEPARTMENT OF JUSTICE 699926 12/5/2023 DOJ LIVESCAN INVOICE #699926 $1,754.00 594966 6/6/2024 DIXON RESOURCES UNLIMITED 4051 24000804 4/30/2024 PARKING CONSULTING $3,818.75 594967 6/6/2024 THE ABY MANUFACTURING GROUP, INC. 0181318-IN 24000457 5/23/2024 COMMEMORATIVE ITENS $294.50 6/6/2024 THE ABY MANUFACTURING GROUP, INC. 0181493-IN 24000020 5/30/2024 BADGES AND NAME TAGS FOR BUILDING

INSPECTORS
$69.29
2 Check Amount : $363.79
594968 6/6/2024 ENVIRONMENTAL CONSTRUCTION, INC. 2 05/31/24 24001703 5/31/2024 GREGORY / LE DOUX WELLS $491,095.50 594969 6/6/2024 FEDEX 8-510-06917 24000289 5/24/2024 FEDEX $27.24 594970 6/6/2024 FERGUSON ENTERPRISES, LLC 0027349 24000910 5/22/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$1,364.80
594971 6/6/2024 FIRST TEK, INC. 132950 24000522 5/29/2024 FIRST TEK - IT CONSULTING SERVICES $2,160.00 6/6/2024 FIRST TEK, INC. 132954 24000522 5/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 6/6/2024 FIRST TEK, INC. 132955 24000522 5/31/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3 Check Amount : $8,640.00
594972 6/6/2024 FRANCHISE TAX BOARD 286959 6/6/2024 Payroll Run 1 - Warrant 240531 $2,206.25 594973 6/6/2024 GAFCON INC. 49098 24001878 5/10/2024 CIP LABOR COMPLIANCE $532.81

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 22 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594974 6/6/2024 GRAPHAIDS INC 20186 24000242 4/5/2024 ART SUPPLIES $47.00 594975 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337326630 24000256 5/21/2024 ELECTRICAL PARTS & COMPONENTS $492.59 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337339871 24000256 5/21/2024 ELECTRICAL PARTS & COMPONENTS $134.63 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337358817 24000256 5/22/2024 ELECTRICAL PARTS & COMPONENTS $116.25 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337377956 24000256 5/23/2024 ELECTRICAL PARTS & COMPONENTS $200.74 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337428495 24000256 5/29/2024 ELECTRICAL PARTS & COMPONENTS $359.61 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337428498 24000256 5/29/2024 ELECTRICAL PARTS & COMPONENTS $133.20 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337429501 24000256 5/29/2024 ELECTRICAL PARTS & COMPONENTS $450.10 6/6/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337429502 24000256 5/29/2024 ELECTRICAL PARTS & COMPONENTS $605.00 8 Check Amount : $2,492.12
594976 6/6/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS MAY 24
6/3/2024 DENTAL CLAIMS MAY 2024 $102,092.06
594977 6/6/2024 H.L. MOE CO., INC 24032136 24001885 3/26/2024 PLUMBING MAINTENANCE & REPAIR $2,938.45 594978 6/6/2024 HAZEN AND SAWYER, P.C. 0000002 8/8/23 23000852 8/8/2023 WATER REPORTS $18,213.75 594979 6/6/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102154 24000476 5/17/2024 DRAIN AND SEWER MAINTENANCE $900.00 6/6/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102217 24000476 5/24/2024 DRAIN AND SEWER MAINTENANCE $3,681.06 2 Check Amount : $4,581.06
594980 6/6/2024 HOUSEKEYS INC BH240603 24001312 6/3/2024 AFFORDABLE HOUSING CONSULTING

SERVICES
$10,400.00
594981 6/6/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 115566 24000146 5/24/2024 HVAC/PLUMBING SUPPLIES $1,899.59 594982 6/6/2024 INTERFLEX PAYMENTS LLC 286965 6/6/2024 Payroll Run 1 - Warrant 240531 $13,772.43 594983 6/6/2024 IPS GROUP, INC INV92065 24001013 12/20/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $739.47 594984 6/6/2024 JAMES UHL 2024-141 24001806 5/31/2024 TRAINING EVENTS $4,000.00 594985 6/6/2024 JASON KEENE 051824 24001095 5/20/2024 MUSICAL PERFORMANCES AT SPECIAL EVENTS $1,000.00 594986 6/6/2024 KARLA B. SONNIER 42 24000380 5/13/2024 ONGOING CONTRACTUAL SERVICES $3,500.64 594987 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6021937 24000893 1/31/2024 METRO SENIOR TAP/PASS PROGRAM $38.40 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6022057 24000893 1/31/2024 METRO SENIOR TAP/PASS PROGRAM $19.20 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6022194 24000893 2/29/2024 METRO SENIOR TAP/PASS PROGRAM $19.20 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6022202 24000893 2/29/2024 METRO SENIOR TAP/PASS PROGRAM $192.00 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6022363 24000893 3/31/2024 METRO SENIOR TAP/PASS PROGRAM $19.20 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6022367 24000893 3/31/2024 METRO SENIOR TAP/PASS PROGRAM $96.00 6/6/2024 LA COUNTY METRO TRANS AUTHORITY 6022650 24000893 4/30/2024 METRO SENIOR TAP/PASS PROGRAM $230.40 7 Check Amount : $614.40

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 23 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594988 6/6/2024 LORCAN O'HERLIHY ARCHITECTS 5459 19000663 4/5/2024 ARCHITECTURAL AND ENGINEERING $2,500.00 594989 6/6/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 242900BL 24001310 5/17/2024 JAIL FOOD SERVICES $1,366.35 594990 6/6/2024 MARK A. GUTIERREZ 051824 24001093 5/20/2024 MUSICAL PERFORMANCES AT SPECIAL EVENTS $700.00 594991 6/6/2024 MIXED EMOTION THEATRIX 052024-001 24001760 5/22/2024 EVENT PERFORMANCES $7,000.00 594992 6/6/2024 GENUINE PARTS COMPANY 008700 24001357 3/13/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $145.40 6/6/2024 GENUINE PARTS COMPANY 009202 24001357 3/20/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $247.90 6/6/2024 GENUINE PARTS COMPANY 012487 24001357 5/8/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $582.25 6/6/2024 GENUINE PARTS COMPANY 012932 24001357 5/15/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $231.01 4 Check Amount : $1,206.56
594993 6/6/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020138 24000136 5/15/2024 AS-NEEDED DATA COLLECTION SERVICES $1,000.00 594994 6/6/2024 NICHOLS CONSULTING ENGINEERS, CHTD 1173023002 24001717 5/10/2024 PAVEMENT PROGRAM $26,066.43 594995 6/6/2024 NONO'S ENTERPRISES R13073 24000167 12/18/2023 SMOG SERVICES $55.00 6/6/2024 NONO'S ENTERPRISES R13165 24000167 12/20/2023 SMOG SERVICES $55.00 2 Check Amount : $110.00
594996 6/6/2024 NORTON MEDICAL INDUSTRIES INC 1645545 24001394 6/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $355.00 6/6/2024 NORTON MEDICAL INDUSTRIES INC 1646220 24001394 6/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $363.00
594997 6/6/2024 Abby Werman 082107 5/16/2024 PARKING REFUND 461 N BEDFORD 82007211 $22.00 594998 6/6/2024 GITA LALEZARI 000123 5/20/2024 PARKING FACILITY REFUND-81007202 $11.00 594999 6/6/2024 KEVIN B HAIR & BEAUTY 00026752 4/4/2024 BUSINESS TAX REFUND # 00026752 $771.16 595000 6/6/2024 SHERVIN AND YASMINE LOUIE LIVING TRUST BS1903139 4/15/2024 BS1903139 527 ALPINE DR (INDEMNITY BOND

REFUND)
$86,000.00
595001 6/6/2024 ZELIN DENG 696U97 5/7/2024 PARKING FACILITY REFUND-82007211 461 N BED
$17.00
595002 6/6/2024 OPUS IVS, INC. INV41236830 24001091 5/2/2024 COMPUTER PROGRAMMING ASSISTANCE $50.00 595003 6/6/2024 P2S INC. SIN044108 23000882 5/29/2024 POLICE DISPATCH UPS REPLACEMENT $5,715.07 595004 6/6/2024 PARKING CONCEPTS, INC. 560 0224 24001290 2/29/2024 OPERATION OF CERTAIN PARKING FACILITIES $110,656.71 6/6/2024 PARKING CONCEPTS, INC. 560 1123 24001290 11/30/2023 OPERATION OF CERTAIN PARKING FACILITIES $131,634.73 2 Check Amount : $242,291.44
595005 6/6/2024 PIONEER & LUCERNE HARDWARE K80472 24000081 5/1/2024 HARDWARE AND SUPPLIES $23.64 6/6/2024 PIONEER & LUCERNE HARDWARE K80473 24000081 5/1/2024 HARDWARE AND SUPPLIES $12.32 6/6/2024 PIONEER & LUCERNE HARDWARE K80498 24000081 5/7/2024 HARDWARE AND SUPPLIES $16.74 6/6/2024 PIONEER & LUCERNE HARDWARE K80503 24000081 5/8/2024 HARDWARE AND SUPPLIES $15.76

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 24 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595005 6/6/2024 PIONEER & LUCERNE HARDWARE K80508 24000081 5/9/2024 HARDWARE AND SUPPLIES $27.50 6/6/2024 PIONEER & LUCERNE HARDWARE K80532 24000081 5/15/2024 HARDWARE AND SUPPLIES $43.32 6/6/2024 PIONEER & LUCERNE HARDWARE K80536 24000081 5/16/2024 HARDWARE AND SUPPLIES $11.82 6/6/2024 PIONEER & LUCERNE HARDWARE K80541 24000081 5/16/2024 HARDWARE AND SUPPLIES $27.58 6/6/2024 PIONEER & LUCERNE HARDWARE K80562 24000081 5/22/2024 HARDWARE AND SUPPLIES $26.10 6/6/2024 PIONEER & LUCERNE HARDWARE K80564 24000081 5/22/2024 HARDWARE AND SUPPLIES $15.25 6/6/2024 PIONEER & LUCERNE HARDWARE K80575 24000081 5/25/2024 HARDWARE AND SUPPLIES $9.31 11 Check Amount : $229.34
595006 6/6/2024 JOSEPH G POLLARD CO INC WP055888 24000103 5/21/2024 WATERWORKS MAINTENANCE SUPPLIES $34.99 595007 6/6/2024 PPG ARCHITECTURAL FINISHES, INC. 839120002642 24000074 5/24/2024 PAINTING SUPPLIES $1,030.49 595008 6/6/2024 R2BUILD 2 05/06/24 24001468 5/6/2024 RESERVOIR MANAGEMENT SYSTEMS $440,000.00 595009 6/6/2024 RCS INVESTIGATIONS AND CONSULTING, LLC 7007 24000741 5/10/2024 ONGOING CONTRACTUAL SERVICES $4,500.00 595010 6/6/2024 RIOS, INC. 36197 24001445 2/27/2024 PARKING STRUCTURE FAÇADE $10,000.00 6/6/2024 RIOS, INC. 36689 24001799 5/28/2024 PARKING STRUCTURE FAÇADES $9,570.00 2 Check Amount : $19,570.00
595011 6/6/2024 S & J SUPPLY COMPANY, INC. S100229735.001 24000858 5/16/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$2,198.05
6/6/2024 S & J SUPPLY COMPANY, INC. S100230291.001 24000858 5/16/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$8,322.09
2 Check Amount : $10,520.14
595012 6/6/2024 S & S TOOL & SUPPLY, INC. S5027142.001 24000168 5/28/2024 MAINTENANCE AND SERVICE REPAIRS $72.91 595013 6/6/2024 SALT LICK TAVERN LLC 1158 24000494 4/15/2024 RECEPTION FOR BH ART SHOW $6,460.50 595014 6/6/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21233 24000058 6/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,337.00 595015 6/6/2024 SID TOOL CO., INC., 6961974001 24000222 5/27/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$863.13
6/6/2024 SID TOOL CO., INC., 6961974002 24000222 5/29/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$97.11
2 Check Amount : $960.24
595016 6/6/2024 SILVERLAKE CONSERVATION LLC 050924-001 24001837 5/22/2024 HONORARIUM $100.00 595017 6/6/2024 RICHARD SLADE & ASSOC LLC 7631 23001893 5/21/2024 ON-CALL HYDROGEOLOGIC SERVICES $1,117.25 595018 6/6/2024 HADRONEX INC. 31868 24001221 5/15/2024 REMOTE SEWER MONITORING SYSTEMS $224.00 6/6/2024 HADRONEX INC. 31874 24001221 5/15/2024 REMOTE SEWER MONITORING SYSTEMS $224.00 2 Check Amount : $448.00
595019 6/6/2024 SPEC GROUP, INC 11327 24000960 4/23/2024 IPO-01 PD EVIDENCE ROOM $1,900.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 25 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595020 6/6/2024 SPENCE ENVIRONMENTAL CORP. 051324 24001827 5/13/2024 IPO-03 FIRE STATION $1,950.00 595021 6/6/2024 STATE DISBURSEMENT UNIT 286956 6/6/2024 Payroll Run 1 - Warrant 240531 $2,640.09 595022 6/6/2024 STERICYCLE INC 8007140181 24000329 5/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 595023 6/6/2024 SULLY-MILLER CONTRACTING CO INC 3593742 24000273 5/20/2024 ASPHALT $895.79 6/6/2024 SULLY-MILLER CONTRACTING CO INC 3611145 24000273 5/25/2024 ASPHALT $615.69 2 Check Amount : $1,511.48
595024 6/6/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
05312024CBHMOD
O
24000182 5/31/2024 UNDERGROUND STORAGE TANK SERVICES $728.28 595025 6/6/2024 SWANSON, MARTIN & BELL, LLP 1709293 2/23/2024 SPECIAL COUNSEL SERVICES $174,987.33 6/6/2024 SWANSON, MARTIN & BELL, LLP 1709349 2/26/2024 SPECIAL COUNSEL SERVICES $195,534.75 2 Check Amount : $370,522.08
595026 6/6/2024 T-MOBILE 978401315-052124 24000425 5/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.46 595027 6/6/2024 TRANS UNION LLC 05408284 24000619 5/25/2024 CONSUMER REPORTING AND ANCILLARY

SERVICES
$382.92
595028 6/6/2024 TRANSAMERICA LIFE INSURANCE COMPANY 286963 6/6/2024 Payroll Run 1 - Warrant 240531 $7,224.06 595029 6/6/2024 TRUELINE CONSTRUCTION & SURFACING,
INC.
2494 24001558 3/12/2024 TENNIS & PICKLEBALL COURT RESURFACING $14,368.40 6/6/2024 TRUELINE CONSTRUCTION & SURFACING,
INC.
2495 24001558 3/12/2024 TENNIS & PICKLEBALL COURT RESURFACING $14,043.20 2 Check Amount : $28,411.60
595030 6/6/2024 TRUPANION MANAGERS USA, INC 286964 6/6/2024 Payroll Run 1 - Warrant 240531 $7,299.86 595031 6/6/2024 TURNOUT MAINTENANCE COMPANY, LLC 28373 24000546 5/15/2024 ONGOING CONTRACTUAL SERVICES $669.00 6/6/2024 TURNOUT MAINTENANCE COMPANY, LLC 28374 24000546 5/15/2024 ONGOING CONTRACTUAL SERVICES $1,536.00 2 Check Amount : $2,205.00
595032 6/6/2024 VITAL MEDICAL SERVICES, LLC 4407 24000398 4/30/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,

CLEARANCES
$21,995.00
595033 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W3K1759 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $258.00 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E1149 24000054 5/17/2024 WATER SAMPLING AND ANALYSIS $105.00 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E1150 24000054 5/17/2024 WATER SAMPLING AND ANALYSIS $546.00 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E1151 24000054 5/17/2024 WATER SAMPLING AND ANALYSIS $45.00 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E1152 24000054 5/17/2024 WATER SAMPLING AND ANALYSIS $546.00 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E1153 24000054 5/17/2024 WATER SAMPLING AND ANALYSIS $100.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 26 of 26
6/10/2024 8:52:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595033 6/6/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E1154 24000054 5/17/2024 WATER SAMPLING AND ANALYSIS $250.00 7 Check Amount : $1,850.00
595034 6/6/2024 WEST COAST ARBORISTS INC 214803 24000344 5/24/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 595035 6/6/2024 WEST LITE SUPPLY CO INC 5355689-02 24000752 4/8/2024 BOLLARD LIGHTS FOR BEVERLY GARDENS PARK
$23,950.10
595036 6/6/2024 WESTSIDE CITIES COUNCIL OF

GOVERNMENTS
INV23-24 BH 5/16/2024 FY2023-24 MEMBER DUES $23,000.00
595037 6/6/2024 WINDCAVE INC 2476354 24001742 2/29/2024 PARCS CREDIT CARD GATEWAY $4,236.82 6/6/2024 WINDCAVE INC 2509704 24001742 3/31/2024 PARCS CREDIT CARD GATEWAY $4,774.72 6/6/2024 WINDCAVE INC 2534699 24001742 4/30/2024 PARCS CREDIT CARD GATEWAY $4,399.66 3 Check Amount : $13,411.20
595038 6/6/2024 XEROX CORPORATION 238020237 24000263 5/26/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$541.00
595039 6/6/2024 CLASSIC TOWING INC. 14158 24001727 5/30/2024 TOWING SERVICES $200.00 595040 6/6/2024 CORAL REEF INC 85404 24000231 5/31/2024 AQUATIC MAINTENANCE SERVICES $6,018.97 Total $6,006,951.89

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 1 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107245 5/16/2024 AIR CONDITIONING SOLUTIONS INC 22759 24001609 4/26/2024 PD SECURE STORAGE HVAC $54,499.60 107246 5/16/2024 ALTERITY BROKER SOLUTIONS, INC. LTD APR 24 5/15/2024 LINCOLN LTD APRIL 2024 $27,621.45 5/16/2024 ALTERITY BROKER SOLUTIONS, INC. RLI MAY 24 5/15/2024 RELIANCE MAY 2024 $5,811.30 2 Check Amount : $33,432.75
107247 5/16/2024 AMAZON.COM SERVICES, INC. 1DRH-JTLH-1TD6 24000623 4/1/2024 OFFICE SUPPLIES $128.19 5/16/2024 AMAZON.COM SERVICES, INC. 1FJC-7VKT-GGJJ 24000407 5/1/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
$1,902.57
5/16/2024 AMAZON.COM SERVICES, INC. 1MQW-QL3K-TDJP 24000409 5/11/2024 OFFICE SUPPLIES AND OTHER MATERIALS ($20.72) 3 Check Amount : $2,010.04
107248 5/16/2024 AMERICAN TEXTILE MAINTENANCE CO 21014892 24000401 5/3/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
107249 5/16/2024 AXON ENTERPRISE, INC. INUS248003 24000750 5/8/2024 AXON (ALL IN ONE) AGREEMENT $1,696.29 107250 5/16/2024 BAKER & TAYLOR, LLC 5018902724 24000732 5/8/2024 LIBRARY BOOKS AND PUBLICATIONS $12.91 5/16/2024 BAKER & TAYLOR, LLC 5018902725 24000732 5/8/2024 LIBRARY BOOKS AND PUBLICATIONS $20.37 5/16/2024 BAKER & TAYLOR, LLC 5018907187 24000732 5/9/2024 LIBRARY BOOKS AND PUBLICATIONS $829.71 3 Check Amount : $862.99
107251 5/16/2024 BEVERLY HILLS COURIER INC R28312 4/5/2024 PL2200266 - 9600 Wilshire Blvd $3,028.00 107252 5/16/2024 BEVERLY HILLS COURIER INC R28179 24000761 2/16/2024 LEGAL ADVERTISING AND ADVERTISING $657.00 5/16/2024 BEVERLY HILLS COURIER INC R28269 24000385 3/15/2024 FOR ADVERTISING SERVICES $1,514.00 5/16/2024 BEVERLY HILLS COURIER INC R28321 24000761 4/12/2024 LEGAL ADVERTISING AND ADVERTISING $657.00 3 Check Amount : $2,828.00
107253 5/16/2024 BRENTVIEW MEDICAL, INC. 10140 24001748 4/8/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$285.00
5/16/2024 BRENTVIEW MEDICAL, INC. 10142 24001748 4/8/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$450.00
5/16/2024 BRENTVIEW MEDICAL, INC. 10145 24001748 4/8/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$60.00
5/16/2024 BRENTVIEW MEDICAL, INC. 10267 24001748 5/6/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$105.00
5/16/2024 BRENTVIEW MEDICAL, INC. 10268 24001748 5/6/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$300.00
5/16/2024 BRENTVIEW MEDICAL, INC. 10271 24001748 5/6/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$1,455.00
5/16/2024 BRENTVIEW MEDICAL, INC. 9167 24001748 6/8/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$3,985.00
5/16/2024 BRENTVIEW MEDICAL, INC. 9231 24001748 7/11/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$1,050.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 2 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107253 5/16/2024 BRENTVIEW MEDICAL, INC. 9473 24001748 9/8/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$1,080.00
5/16/2024 BRENTVIEW MEDICAL, INC. 9568 24001748 10/5/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$275.00
10 Check Amount : $9,045.00
107254 5/16/2024 CDW GOVERNMENT INC LA2405036 24000234 5/3/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$20,400.00
5/16/2024 CDW GOVERNMENT INC RD62436 24001177 5/7/2024 CAMERAS - BHUSD JPA $145.00 2 Check Amount : $20,545.00
107255 5/16/2024 CORELOGIC INFORMATION SOLUTIONS INC 82210617 24000720 4/30/2024 REALQUEST PROPERTY REPORTS $215.24 107256 5/16/2024 CYNTHIA OWENS 285448 5/9/2024 Final Payment for Empl Expense claim # 15383. $49.85 5/16/2024 CYNTHIA OWENS 285449 5/9/2024 Final Payment for Empl Expense claim # 15384. $49.85 5/16/2024 CYNTHIA OWENS 285450 5/9/2024 Final Payment for Empl Expense claim # 15385. $49.86 5/16/2024 CYNTHIA OWENS 285451 5/9/2024 Final Payment for Empl Expense claim # 15386. $51.89 5/16/2024 CYNTHIA OWENS 285452 5/9/2024 Final Payment for Empl Expense claim # 15387. $51.86 5 Check Amount : $253.31
107257 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22681 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $910.30 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22682 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $8,344.20 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22683 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $4,475.56 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22684 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $2,077.03 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22685 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $945.00 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22686 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $4,730.10 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22687 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $2,874.53 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22688 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $841.00 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22689 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $2,901.07 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22690 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $745.33 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22691 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $1,015.00 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22692 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $52.50 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22693 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $140.00 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22694 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $118.50 5/16/2024 DAPEER, ROSENBLIT & LITVAK LLP 22695 24000096 2/29/2024 MUNICIPAL CODE PROSECUTIONS $3,088.53 15 Check Amount : $33,258.65
107258 5/16/2024 DATA TICKET, INC. 042024HH 24001417 5/10/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$5,002.82

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 3 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107258 5/16/2024 DATA TICKET, INC. 0424Permits 24001417 5/10/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$7,967.15
5/16/2024 DATA TICKET, INC. 164958 24001417 5/10/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$1,267.60
5/16/2024 DATA TICKET, INC. 164962 24001417 5/10/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$72.50
4 Check Amount : $14,310.07
107259 5/16/2024 GALLS, LLC BC2043728 24000901 4/2/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$861.72
5/16/2024 GALLS, LLC BC2044903 24000901 4/5/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$867.62
5/16/2024 GALLS, LLC BC2052347 24000901 4/30/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$861.72
3 Check Amount : $2,591.06
107260 5/16/2024 GRAINGER 9098972871 24000027 4/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $308.01 5/16/2024 GRAINGER 9100970608 24000028 4/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $291.77 5/16/2024 GRAINGER 9106458285 24000027 5/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $350.97 3 Check Amount : $950.75
107261 5/16/2024 J. LEE ENGINEERING, INC 20240121 23001868 2/22/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$39,520.00
5/16/2024 J. LEE ENGINEERING, INC 20240223 23001868 3/25/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$7,840.00
5/16/2024 J. LEE ENGINEERING, INC 20240419 24000253 5/6/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $33,435.00 5/16/2024 J. LEE ENGINEERING, INC 20240420 24000253 5/6/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,860.00 5/16/2024 J. LEE ENGINEERING, INC 20240421 24000252 5/6/2024 SOFT-STORY SEISMIC PLAN REVIEW $180.00 5/16/2024 J. LEE ENGINEERING, INC 20240422 24000253 5/6/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,760.00 6 Check Amount : $94,595.00
107262 5/16/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-4-2024 24000990 4/1/2024 SENIOR NUTRITION PROGRAM $1,745.00 107263 5/16/2024 KANOPY INC. 391156 24001018 2/29/2024 STREAMING VIDEO SERVICE $824.00 107264 5/16/2024 KSJV3, INC. 59600 24001765 4/15/2024 IPO - BH PRE SCHOOL PRIVACY SCREEN $5,000.00 107265 5/16/2024 MAINLINE INFORMATION SYSTEMS 304632 24000232 4/30/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$79,266.95
107266 5/16/2024 MERCHANTS BUILDING MAINTENANCE, LLC 800816 24001260 4/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $236,819.08 5/16/2024 MERCHANTS BUILDING MAINTENANCE, LLC 800817 24001260 4/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $236,819.08 5/16/2024 MERCHANTS BUILDING MAINTENANCE, LLC 801675 24001260 4/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $236,819.08 5/16/2024 MERCHANTS BUILDING MAINTENANCE, LLC 801676 24001260 4/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $49,779.79 4 Check Amount : $760,237.03

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 4 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107267 5/16/2024 METASOURCE, LLC INV85220 24000349 4/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$3,527.38
5/16/2024 METASOURCE, LLC INV85263 24000349 4/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$13,727.00
5/16/2024 METASOURCE, LLC INV85304 24000349 5/3/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$3,081.87
5/16/2024 METASOURCE, LLC INV85446 24000349 4/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$5,625.00
4 Check Amount : $25,961.25
107268 5/16/2024 MICHAEL VILLALPANDO 00038933 24001787 5/9/2024 LEGAL ADVERTISING AND ADVERTISING $262.00 5/16/2024 MICHAEL VILLALPANDO 00038941 24000748 5/9/2024 ADVERTISING $454.00 2 Check Amount : $716.00
107269 5/16/2024 MIDWEST TAPE 505424521 24001132 5/3/2024 LIBRARY AUDIO & VISUAL MATERIAL $219.96 107270 5/16/2024 MOTOROLA SOLUTIONS, INC 1411086216 24000351 5/4/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$180.00
5/16/2024 MOTOROLA SOLUTIONS, INC 1411087920 24000351 5/11/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
2 Check Amount : $378.00
107271 5/16/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-149378 24000455 4/26/2024 SAFETY SHOES $400.00
5/16/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-149893 24000012 5/8/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
($94.54)
2 Check Amount : $305.46
107272 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 351025081001 24000591 2/26/2024 OFFICE SUPPLIES $188.56 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 359278795001 24000384 4/18/2024 OFFICE SUPPLIES $1,194.52 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 360353003001 24000384 4/26/2024 OFFICE SUPPLIES $112.96 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 361558987001 24000591 4/2/2024 OFFICE SUPPLIES $159.01 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 362794253001 24000384 5/6/2024 OFFICE SUPPLIES $36.08 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 362845247001 24000384 4/24/2024 OFFICE SUPPLIES $35.45 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 362869670001 24000384 4/24/2024 OFFICE SUPPLIES $35.97 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 363463487001 24000591 4/15/2024 OFFICE SUPPLIES $22.89 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 363465116001 24000591 4/15/2024 OFFICE SUPPLIES $27.89 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 363465117001 24000591 4/15/2024 OFFICE SUPPLIES $21.09 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364669802001 24000325 5/8/2024 IT ADMIN - OFFICE SUPPLIES $42.97 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364799541001 24000881 5/1/2024 OFFICE SUPPLIES $46.19 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364800417001 24000881 4/30/2024 OFFICE SUPPLIES $43.59

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 5 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107272 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364808349001 24000881 5/1/2024 OFFICE SUPPLIES $27.68 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364813287001 24000393 5/1/2024 OFFICE SUPPLIES FOR PD $24.74 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364817611001 24000393 5/1/2024 OFFICE SUPPLIES FOR PD $115.06 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 364817613001 24000393 5/1/2024 OFFICE SUPPLIES FOR PD $79.38 5/16/2024 ODP BUSINESS SOLUTIONS, LLC 366173899001 24000800 5/9/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $88.84 18 Check Amount : $2,302.87
107273 5/16/2024 PSOMAS 205889 24000102 2/27/2024 ENGINEERING SERVICES $216,733.26 5/16/2024 PSOMAS 208054 24001458 5/7/2024 UWUO REPORTING $3,937.50 2 Check Amount : $220,670.76
107274 5/16/2024 RICHARDS, WATSON & GERSHON 247464 24000464 5/7/2024 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$35,211.56
5/16/2024 RICHARDS, WATSON & GERSHON 247465 24000464 5/7/2024 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$977.72
5/16/2024 RICHARDS, WATSON & GERSHON 247466 24000463 5/7/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$5,900.00
5/16/2024 RICHARDS, WATSON & GERSHON 247469 24000463 5/7/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$113,482.03
4 Check Amount : $155,571.31
107275 5/16/2024 RINCON CONSULTANTS, INC 54036 24001133 1/18/2024 PHASE I ROBERTSON EIR $26,738.20 5/16/2024 RINCON CONSULTANTS, INC 56352 24001133 4/25/2024 PHASE I ROBERTSON EIR $36,785.25 5/16/2024 RINCON CONSULTANTS, INC 56359 24001133 4/26/2024 PHASE I ROBERTSON EIR $5,121.00 5/16/2024 RINCON CONSULTANTS, INC 56683 24001570 5/14/2024 CATEGORICAL EXEMPT & TECHNICAL STUDIES 232 DOHENY
$6,304.87
4 Check Amount : $74,949.32
107276 5/16/2024 ROBERT HALF INTERNATIONAL INC. 63547272 24001030 5/6/2024 TEMPORARY STAFFING SERVICES $3,256.00 5/16/2024 ROBERT HALF INTERNATIONAL INC. 63569178 24001149 5/8/2024 TEMPORARY STAFFING SERVICES $1,772.80 2 Check Amount : $5,028.80
107277 5/16/2024 SKIDATA, INC. IN00065482 22000545 12/21/2023 PARKING ACCESS AND REVENUE CONTROL

SYSTEM REPLACEM
$51,535.46
5/16/2024 SKIDATA, INC. IN00069826 24000904 4/11/2024 PARCS MAINTENANCE $582.00 5/16/2024 SKIDATA, INC. IN00069843 24000904 4/11/2024 PARCS MAINTENANCE $366.00 5/16/2024 SKIDATA, INC. IN00069996 24000904 4/17/2024 PARCS MAINTENANCE $474.00 4 Check Amount : $52,957.46
107278 5/16/2024 UNIVAR USA INC 52053118 24000063 4/30/2024 WATER TREATMENT PLANT CHEMICALS $2,531.72 107279 5/16/2024 UNIVERSAL PROTECTION SERVICE, LP 15665392 24000399 5/5/2024 STAFFING AND MAINTENANCE OF PD JAIL $9,256.68

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 6 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107279 5/16/2024 UNIVERSAL PROTECTION SERVICE, LP 15665393 24000399 5/5/2024 STAFFING AND MAINTENANCE OF PD JAIL $6,715.31 2 Check Amount : $15,971.99
107280 5/16/2024 VELOCITYEHS INC. 292187 24001869 9/15/2023 HQ MSDS ONLINE SUBSCRIPTION $3,899.00 107281 5/16/2024 VISION SERVICE PLAN- (CA) ACT ENH MAY 24 4/19/2024 VSP - ACTIVE ENHANCED MAY 2024 $23,967.16 5/16/2024 VISION SERVICE PLAN- (CA) ACT STD MAY 24 4/19/2024 VSP - ACTIVE STANDARD MAY 2024 $2,939.25 5/16/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
MAY 24
5/3/2024 VSP - COBRA POLICE ENHANCED MAY 2024 $137.54
5/16/2024 VISION SERVICE PLAN- (CA) COBRA STD MAY
24 5/3/2024 VSP - COBRA STANDARD PLAN MAY 2024 $13.86
5/16/2024 VISION SERVICE PLAN- (CA) POL ENH MAY 24 4/19/2024 VSP - POLICE ENHANCED MAY 2024 $3,064.33 5/16/2024 VISION SERVICE PLAN- (CA) POL STD MAY 24 4/19/2024 VSP - POLICE STANDARD MAY 2024 $1,043.61 5/16/2024 VISION SERVICE PLAN- (CA) RET ENH MAY 24 4/19/2024 VSP - RETIRED ENHANCED MAY 2024 $1,589.34 5/16/2024 VISION SERVICE PLAN- (CA) RET STD MAY 24 4/19/2024 VSP - RETIRED STANDARD MAY 2024 $116.82 8 Check Amount : $32,871.91
107283 5/16/2024 ANDRE SAHAKIAN 285919 5/16/2024 Final Payment for Empl Expense claim # 15435. $17.79 107284 5/16/2024 HAROLD BODKIN 285918 5/16/2024 Final Payment for Empl Expense claim # 15433. $123.27 107285 5/16/2024 JOSEPH REIS 285917 5/16/2024 Final Payment for Empl Expense claim # 15432. $15.88 107286 5/16/2024 KARINA AMARAL 285916 5/16/2024 Final Payment for Empl Expense claim # 15427. $4,800.00 107287 5/23/2024 AAA FLAG & BANNER MFG. CO., INC. INV289800 23002058 3/15/2024 FABRICATE AND INSTALL BANNERS $6,421.57 5/23/2024 AAA FLAG & BANNER MFG. CO., INC. INV289915 23002058 3/22/2024 FABRICATE AND INSTALL BANNERS $1,110.00 5/23/2024 AAA FLAG & BANNER MFG. CO., INC. INV290064 23002058 3/27/2024 FABRICATE AND INSTALL BANNERS $428.53 5/23/2024 AAA FLAG & BANNER MFG. CO., INC. INV290135 24000451 3/30/2024 FABRICATE AND INSTALL NEW OR

REPLACEMENT BANNERS
$2,366.50
5/23/2024 AAA FLAG & BANNER MFG. CO., INC. INV291079 23002058 5/6/2024 FABRICATE AND INSTALL BANNERS $3,343.68 5 Check Amount : $13,670.28
107288 5/23/2024 ALEA FOSTER 24-003 24000378 5/20/2024 ONGOING CONTRACTUAL SERVICES $8,512.92 107289 5/23/2024 AMY HAHN 286277 5/23/2024 Final Payment for Empl Expense claim # 15431. $2,268.57 107290 5/23/2024 ARA MANI 286283 5/23/2024 Final Payment for Empl Expense claim # 15469. $1,883.88 107291 5/23/2024 BAKER & TAYLOR, LLC 5018902726 24000732 5/8/2024 LIBRARY BOOKS AND PUBLICATIONS $167.08 5/23/2024 BAKER & TAYLOR, LLC 5018907357 24000732 5/13/2024 LIBRARY BOOKS AND PUBLICATIONS $45.71 5/23/2024 BAKER & TAYLOR, LLC 5018907358 24000732 5/13/2024 LIBRARY BOOKS AND PUBLICATIONS $995.66 5/23/2024 BAKER & TAYLOR, LLC 5018907359 24000732 5/13/2024 LIBRARY BOOKS AND PUBLICATIONS $20.99 5/23/2024 BAKER & TAYLOR, LLC 5018912053 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $18.23

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 7 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107291 5/23/2024 BAKER & TAYLOR, LLC 5018912054 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $13.10 5/23/2024 BAKER & TAYLOR, LLC 5018912055 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $12.45 5/23/2024 BAKER & TAYLOR, LLC 5018912056 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $35.77 5/23/2024 BAKER & TAYLOR, LLC 5018912057 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $310.99 5/23/2024 BAKER & TAYLOR, LLC 5018912058 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $19.52 5/23/2024 BAKER & TAYLOR, LLC 5018912059 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $17.94 5/23/2024 BAKER & TAYLOR, LLC 5018912060 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $51.00 5/23/2024 BAKER & TAYLOR, LLC 5018914904 24000732 5/16/2024 LIBRARY BOOKS AND PUBLICATIONS $692.70 5/23/2024 BAKER & TAYLOR, LLC 5018914905 24000732 5/16/2024 LIBRARY BOOKS AND PUBLICATIONS $871.96 5/23/2024 BAKER & TAYLOR, LLC 5018914906 24000732 5/16/2024 LIBRARY BOOKS AND PUBLICATIONS $33.68 5/23/2024 BAKER & TAYLOR, LLC 5018914907 24000732 5/16/2024 LIBRARY BOOKS AND PUBLICATIONS $809.81 16 Check Amount : $4,116.59
107292 5/23/2024 BEVERLY HILLS COURIER INC R28196 24001536 2/23/2024 PUBLIC NOTICES – STALE CHECKS $312.75 107293 5/23/2024 BEVERLY HILLS MANAGEMENT AND 286200 5/23/2024 Payroll Run 1 - Warrant 240517 $1,250.00 107294 5/23/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 286206 5/23/2024 Payroll Run 1 - Warrant 240517 $15,207.00 107295 5/23/2024 BEVERLY HILLS SAFETY SUPPORT 286198 5/23/2024 Payroll Run 1 - Warrant 240517 $1,975.00 107296 5/23/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 286204 5/23/2024 Payroll Run 1 - Warrant 240517 $580.00 107297 5/23/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 286202 5/23/2024 Payroll Run 1 - Warrant 240517 $224.00 107298 5/23/2024 RICHARD BILOW 4-2024 24000345 5/10/2024 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,275.00
107299 5/23/2024 BRINK'S, INCORPORATED 12609342 24000377 5/1/2024 ARMORED CAR SERVICES $3,153.21 5/23/2024 BRINK'S, INCORPORATED 6533895 24000377 4/30/2024 ARMORED CAR SERVICES $89.87 2 Check Amount : $3,243.08
107300 5/23/2024 CAROLLO ENGINEERS, INC. FB50413 23001411 5/6/2024 FOOTHILL WTP ENGINEERING SERVICES $1,194.00 107301 5/23/2024 CDW GOVERNMENT INC RF19730 24000234 5/8/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$337.96
5/23/2024 CDW GOVERNMENT INC RG20684 24000234 5/10/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$6,446.27
5/23/2024 CDW GOVERNMENT INC RG69300 24000234 5/13/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$17,465.25
5/23/2024 CDW GOVERNMENT INC RG99655 24000234 5/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$12,811.50
5/23/2024 CDW GOVERNMENT INC RH23766 24000234 5/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$4,981.88
5/23/2024 CDW GOVERNMENT INC RH41670 24000234 5/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$28,589.31

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 8 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107301 5/23/2024 CDW GOVERNMENT INC RH72044 24000234 5/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$11,169.24
5/23/2024 CDW GOVERNMENT INC RH75702 24000234 5/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$527.72
5/23/2024 CDW GOVERNMENT INC RH76145 24000234 5/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,853.64
9 Check Amount : $85,182.77
107302 5/23/2024 CLEAN ENERGY CEW12682659 24001437 5/9/2024 CNG STATION $1,318.73 5/23/2024 CLEAN ENERGY CEW12683764 24001437 5/14/2024 CNG STATION $2,100.00 2 Check Amount : $3,418.73
107303 5/23/2024 DEREK SANDEMAN 286284 5/23/2024 Final Payment for Empl Expense claim # 15471. $1,092.00 107304 5/23/2024 DORIAN CEDARS 286282 5/23/2024 Final Payment for Empl Expense claim # 15468. $10.00 107305 5/23/2024 ERIN WEST 139 24000379 5/12/2024 ONGOING CONTRACTUAL SERVICES $3,182.40 5/23/2024 ERIN WEST 140 24000379 5/16/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 2 Check Amount : $5,304.00
107306 5/23/2024 ESRI 94721355 24000666 5/9/2024 ESRI - IT PROFESSIONAL SERVICES $18,414.75 107307 5/23/2024 GALLS, LLC 027748019 24000610 4/24/2024 CLOTHING, DRY GOODS AND NOTIONS $645.30 5/23/2024 GALLS, LLC 027772744 24000610 4/26/2024 CLOTHING, DRY GOODS AND NOTIONS $1,220.22 5/23/2024 GALLS, LLC 027772745 24000610 4/26/2024 CLOTHING, DRY GOODS AND NOTIONS $210.28 5/23/2024 GALLS, LLC 027816549 24000610 4/30/2024 CLOTHING, DRY GOODS AND NOTIONS $9.68 5/23/2024 GALLS, LLC 027816555 24000610 4/30/2024 CLOTHING, DRY GOODS AND NOTIONS $396.92 5/23/2024 GALLS, LLC 027831068 24000610 5/2/2024 CLOTHING, DRY GOODS AND NOTIONS $395.85 5/23/2024 GALLS, LLC 027838919 24000610 5/2/2024 CLOTHING, DRY GOODS AND NOTIONS $58.08 5/23/2024 GALLS, LLC 027858260 24000610 5/6/2024 CLOTHING, DRY GOODS AND NOTIONS $316.55 5/23/2024 GALLS, LLC 027858423Q 24000610 5/6/2024 CLOTHING, DRY GOODS AND NOTIONS $120.60 9 Check Amount : $3,373.48
107308 5/23/2024 GRAINGER 9100899419 24000025 4/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $112.51 5/23/2024 GRAINGER 9102149219 24000025 4/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $388.96 5/23/2024 GRAINGER 9105415203 24000025 5/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $44.28 5/23/2024 GRAINGER 9105416391 24000218 5/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $954.03 5/23/2024 GRAINGER 9108214157 24000260 5/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $174.12 5/23/2024 GRAINGER 9108362600 24000260 5/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $269.29 5/23/2024 GRAINGER 9108564510 24000260 5/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $227.43 5/23/2024 GRAINGER 9108564528 24000260 5/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,112.78

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 9 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107308 5/23/2024 GRAINGER 9109087677 24000026 5/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $42.08 5/23/2024 GRAINGER 9109303330 24000260 5/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $534.15 5/23/2024 GRAINGER 9109542747 24000218 5/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $208.06 5/23/2024 GRAINGER 9110701068 24000260 5/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $310.63 5/23/2024 GRAINGER 9112517611 24000260 5/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $244.62 5/23/2024 GRAINGER 9113642111 24000260 5/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $155.32 5/23/2024 GRAINGER 9113714720 24000260 5/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $367.74 5/23/2024 GRAINGER 9115712052 24000027 5/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $431.85 5/23/2024 GRAINGER 9116609679 24000027 5/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $55.60 5/23/2024 GRAINGER 9117155359 24000025 5/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $303.27 5/23/2024 GRAINGER 9119459171 24000027 5/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $59.08 5/23/2024 GRAINGER 9120040895 24000260 5/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $500.91 20 Check Amount : $6,496.71
107309 5/23/2024 J. LEE ENGINEERING, INC 20240423 23000495 5/6/2024 GEOLOGICAL AND GEOTECHNICAL SERVICES $540.00 107310 5/23/2024 JENSEN HUGHES, INC. INV-3786936 23001682 4/25/2024 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$102.50
107311 5/23/2024 JOSEPH REIS 286279 5/23/2024 Final Payment for Empl Expense claim # 15436. $57.52 107312 5/23/2024 JOSEPHPINA LEE 286280 5/23/2024 Final Payment for Empl Expense claim # 15466. $4,800.00 107313 5/23/2024 MAINLINE INFORMATION SYSTEMS 304703 24001176 5/9/2024 DATA STORAGE - BHUSD JPA $16,800.00 107314 5/23/2024 MCMASTER-CARR SUPPLY COMPANY 26413988 24000458 5/2/2024 HARDWARE AND SMALL TOOLS $210.95 5/23/2024 MCMASTER-CARR SUPPLY COMPANY 26419336 24000458 5/2/2024 HARDWARE AND SMALL TOOLS $115.74 2 Check Amount : $326.69
107315 5/23/2024 MERCHANTS BUILDING MAINTENANCE, LLC 803379 24001247 4/30/2024 AS-NEEDED CLEANING $1,142.76 107316 5/23/2024 MICHAEL DOWNS 286281 5/23/2024 Final Payment for Empl Expense claim # 15467. $3,873.75 107317 5/23/2024 MICHAEL VILLALPANDO 00038934 24000387 5/9/2024 FOR ADVERTISING SERVICES $454.00 107318 5/23/2024 MIDWEST TAPE 505468234 24001132 5/13/2024 LIBRARY AUDIO & VISUAL MATERIAL $138.46 107319 5/23/2024 MISSION CRITICAL PARTNERS, LLC 21505 20001236 5/8/2024 PROFESSIONAL DESIGN SERVICES $1,330.13 107320 5/23/2024 MOTOROLA SOLUTIONS, INC 8281871286 24000638 4/15/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
($2,535.14)
5/23/2024 MOTOROLA SOLUTIONS, INC 8281890809 24000638 5/13/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$5,974.28
2 Check Amount : $3,439.14
107321 5/23/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-149051 24000455 4/19/2024 SAFETY SHOES $400.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 10 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107322 5/23/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-150164 24000012 5/14/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$365.30
107323 5/23/2024 MUNICIPAL EMPLOYEES ASSOCIATION 286207 5/23/2024 Payroll Run 1 - Warrant 240517 $2,337.50 107324 5/23/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 286208 5/23/2024 Payroll Run 1 - Warrant 240517 $833.00 107325 5/23/2024 NANCY HUNT-COFFEY REIMBURSEMENT
4 5/14/2024 Reimbursement 4 - Pursuant to Lease 45962 $1,417.73 107326 5/23/2024 ODP BUSINESS SOLUTIONS, LLC 363372422001 24000384 5/8/2024 OFFICE SUPPLIES $29.99 5/23/2024 ODP BUSINESS SOLUTIONS, LLC 363449554001 24000384 5/8/2024 OFFICE SUPPLIES $57.17 5/23/2024 ODP BUSINESS SOLUTIONS, LLC 367397292001 24000384 5/15/2024 OFFICE SUPPLIES $124.98 3 Check Amount : $212.14
107327 5/23/2024 RICHARDS, WATSON & GERSHON 247467 24000311 5/7/2024 LEGAL SERVICES $812.50 107328 5/23/2024 RINCON CONSULTANTS, INC 54812 23001265 3/7/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$13,649.00
107329 5/23/2024 ROBERT HALF INTERNATIONAL INC. 63578076 24001149 5/13/2024 TEMPORARY STAFFING SERVICES $1,772.80 5/23/2024 ROBERT HALF INTERNATIONAL INC. 63595667 24001030 5/15/2024 TEMPORARY STAFFING SERVICES $3,256.00 2 Check Amount : $5,028.80
107330 5/23/2024 SCOTT STEPHENS 286285 5/23/2024 Final Payment for Empl Expense claim # 15477. $79.07 107331 5/23/2024 SU JIN LEE 286276 5/23/2024 Final Payment for Empl Expense claim # 15429. $4,798.33 107332 5/23/2024 TACENERGY LLC 2748664 24000191 5/10/2024 GASOLINE AND DIESEL FUEL PURCHASES $35,861.91 107333 5/23/2024 TELIT WIRELESS SOLUTIONS, INC. 9833115777 24000306 4/30/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 107334 5/23/2024 UNIVERSAL PROTECTION SERVICE, LP 15665391 24000399 5/5/2024 STAFFING AND MAINTENANCE OF PD JAIL $60,862.55 107335 5/23/2024 UPTOWN SERVICES, LLC 2418 24000235 5/7/2024 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$28,355.00
107336 5/23/2024 VARDAN VARDANYAN 286278 5/23/2024 Final Payment for Empl Expense claim # 15434. $2,468.39 107337 5/30/2024 AAA FLAG & BANNER MFG. CO., INC. INV290150 24000655 3/30/2024 ADVERTISING $673.19 5/30/2024 AAA FLAG & BANNER MFG. CO., INC. INV291323 23002058 5/16/2024 FABRICATE AND INSTALL BANNERS $4,118.43 5/30/2024 AAA FLAG & BANNER MFG. CO., INC. INV291324 24000655 5/16/2024 ADVERTISING $150.00 3 Check Amount : $4,941.62
107338 5/30/2024 AIR CONDITIONING SOLUTIONS INC 22760R 5/29/2024 Contract Withholding: 53-24 $2,868.40 107339 5/30/2024 AMAZON.COM SERVICES, INC. 1J4P-76H7-HLF9 24000409 5/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $2,043.96 107340 5/30/2024 AMERICAN TEXTILE MAINTENANCE CO 21018896 24000401 5/10/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
5/30/2024 AMERICAN TEXTILE MAINTENANCE CO 21022743 24000401 5/17/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
2 Check Amount : $500.46
107341 5/30/2024 AMY HAHN 286595 5/30/2024 Final Payment for Empl Expense claim # 15486. $45.22

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 11 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107341 5/30/2024 AMY HAHN 286596 5/30/2024 Final Payment for Empl Expense claim # 15487. $45.22 5/30/2024 AMY HAHN 286597 5/30/2024 Final Payment for Empl Expense claim # 15488. $45.23 5/30/2024 AMY HAHN 286598 5/30/2024 Final Payment for Empl Expense claim # 15489. $45.23 5/30/2024 AMY HAHN 286599 5/30/2024 Final Payment for Empl Expense claim # 15490. $45.23 5/30/2024 AMY HAHN 286601 5/30/2024 Final Payment for Empl Expense claim # 15493. $48.96 6 Check Amount : $275.09
107342 5/30/2024 ARDURRA GROUP, INC. 148113 22001416 4/11/2024 BURTON WAY MEDIAN $10,578.75 5/30/2024 ARDURRA GROUP, INC. 148990 22001416 5/8/2024 BURTON WAY MEDIAN $892.50 2 Check Amount : $11,471.25
107343 5/30/2024 B&J HBK, INC. 110488 24001883 11/29/2023 IPO-12 450 N CRESCENT $1,120.00 107344 5/30/2024 BAKER & TAYLOR, LLC 5018905626 24000732 5/15/2024 LIBRARY BOOKS AND PUBLICATIONS $51.03 5/30/2024 BAKER & TAYLOR, LLC 5018922795 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $6.95 5/30/2024 BAKER & TAYLOR, LLC 5018922796 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $551.31 5/30/2024 BAKER & TAYLOR, LLC 5018922797 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $5.95 5/30/2024 BAKER & TAYLOR, LLC 5018922798 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $13.90 5/30/2024 BAKER & TAYLOR, LLC 5018930473 24000732 5/21/2024 LIBRARY BOOKS AND PUBLICATIONS $157.80 5/30/2024 BAKER & TAYLOR, LLC 5018930474 24000732 5/21/2024 LIBRARY BOOKS AND PUBLICATIONS $23.41 5/30/2024 BAKER & TAYLOR, LLC 5018930491 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 5/30/2024 BAKER & TAYLOR, LLC 5018930492 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $9.93 5/30/2024 BAKER & TAYLOR, LLC 5018930493 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $309.38 5/30/2024 BAKER & TAYLOR, LLC 5018930494 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $40.32 5/30/2024 BAKER & TAYLOR, LLC 5018930495 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $206.39 5/30/2024 BAKER & TAYLOR, LLC 5018930496 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $192.77 5/30/2024 BAKER & TAYLOR, LLC 5018933712 24000732 5/22/2024 LIBRARY BOOKS AND PUBLICATIONS $35.17 14 Check Amount : $1,624.47
107345 5/30/2024 BEVERLY HILLS WEEKLY 018-DB 24000719 5/8/2024 ADVERTISING $923.54 5/30/2024 BEVERLY HILLS WEEKLY 1003 - CC 24000754 7/27/2023 LEGAL ADVERTISING AND ADVERTISING $1,172.42 5/30/2024 BEVERLY HILLS WEEKLY 1028 24000754 4/18/2024 LEGAL ADVERTISING AND ADVERTISING $400.77 3 Check Amount : $2,496.73
107346 5/30/2024 ERNEST G. WOLOSEWICZ 189 24000578 5/16/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 107347 5/30/2024 CARLOS CHACON 286600 5/30/2024 Final Payment for Empl Expense claim # 15492. $276.50 107348 5/30/2024 CAROLINE JACK 134 24000373 5/20/2024 ONGOING CONTRACTUAL SERVICES $6,895.20

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 12 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107349 5/30/2024 CDW GOVERNMENT INC RG69398 24000234 5/13/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$2,712.53
5/30/2024 CDW GOVERNMENT INC RG75713 24000234 5/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$17,459.62
5/30/2024 CDW GOVERNMENT INC RH63143 24000234 5/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$53.56
5/30/2024 CDW GOVERNMENT INC RH75846 24000234 5/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$765.15
5/30/2024 CDW GOVERNMENT INC RJ20825 24000234 5/16/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$531.08
5/30/2024 CDW GOVERNMENT INC RK70315 24000234 5/21/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$72,771.00
5/30/2024 CDW GOVERNMENT INC RL24834 24000234 5/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$270.86
5/30/2024 CDW GOVERNMENT INC RL60319 24000234 5/23/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$315.36
8 Check Amount : $94,879.16
107350 5/30/2024 CHRISTIAN VASQUEZ 286603 5/30/2024 Final Payment for Empl Expense claim # 15496. $1,806.78 107351 5/30/2024 CLEAN ENERGY CE10002272 24000060 5/22/2024 COMPRESSED NATURAL GAS $2,163.52 107352 5/30/2024 DORIAN CEDARS 286607 5/30/2024 Final Payment for Empl Expense claim # 15513. $10.00 107353 5/30/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-269840 24000475 3/31/2024 MONITORING SERVICES FOR METRO $1,960.00 107354 5/30/2024 GABOR FABIAN 286605 5/30/2024 Final Payment for Empl Expense claim # 15498. $193.75 107355 5/30/2024 GALLS, LLC BC2044456 24000257 4/4/2024 UNIFORMS FOR PD PERSONNEL $1,786.01 5/30/2024 GALLS, LLC BC2044601 24000257 4/4/2024 UNIFORMS FOR PD PERSONNEL $256.76 5/30/2024 GALLS, LLC BC2047480 24000257 4/15/2024 UNIFORMS FOR PD PERSONNEL $389.97 5/30/2024 GALLS, LLC BC2048731 24000257 4/18/2024 UNIFORMS FOR PD PERSONNEL $226.48 5/30/2024 GALLS, LLC BC2048733 24000257 4/18/2024 UNIFORMS FOR PD PERSONNEL $110.05 5/30/2024 GALLS, LLC BC2048946 24000257 4/18/2024 UNIFORMS FOR PD PERSONNEL $7.65 5/30/2024 GALLS, LLC BC2048965 24000257 4/18/2024 UNIFORMS FOR PD PERSONNEL $121.00 5/30/2024 GALLS, LLC BC2050995 24000257 4/25/2024 UNIFORMS FOR PD PERSONNEL $145.64 5/30/2024 GALLS, LLC BC2051055 24000257 4/25/2024 UNIFORMS FOR PD PERSONNEL $86.92 5/30/2024 GALLS, LLC BC2052340 24000257 4/30/2024 UNIFORMS FOR PD PERSONNEL $262.54 5/30/2024 GALLS, LLC BC2052597 24000257 4/30/2024 UNIFORMS FOR PD PERSONNEL $249.74 5/30/2024 GALLS, LLC BC2052754 24000257 4/30/2024 UNIFORMS FOR PD PERSONNEL $343.66 12 Check Amount : $3,986.42
107356 5/30/2024 GRAINGER 9110197671 24000218 5/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $35.26

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 13 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107356 5/30/2024 GRAINGER 9119771997 24000218 5/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $113.76 5/30/2024 GRAINGER 9119915297 24000218 5/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $579.90 5/30/2024 GRAINGER 9124773400 24000260 5/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $255.47 5/30/2024 GRAINGER 9125904335 24000260 5/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $260.70 5/30/2024 GRAINGER 9127716562 24000260 5/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $545.81 5/30/2024 GRAINGER 9129607371 24000218 5/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $16.62 5/30/2024 GRAINGER 9130093595 24000027 5/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $316.16 8 Check Amount : $2,123.68
107357 5/30/2024 HALO BRANDED SOLUTIONS, INC 7313889 24000057 5/6/2024 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$1,078.96
5/30/2024 HALO BRANDED SOLUTIONS, INC 7338311 24000057 5/15/2024 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$1,335.32
5/30/2024 HALO BRANDED SOLUTIONS, INC 7342132 24000057 5/16/2024 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$1,604.88
3 Check Amount : $4,019.16
107358 5/30/2024 CHRISTOPHER HOBBS 286592 5/30/2024 Final Payment for Empl Expense claim # 15470. $764.00 107359 5/30/2024 JAMES WEINSTEIN 286602 5/30/2024 Final Payment for Empl Expense claim # 15494. $450.00 107360 5/30/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-5-2024 24000990 5/1/2024 SENIOR NUTRITION PROGRAM $1,745.00 107361 5/30/2024 JOSEPH REIS 286608 5/30/2024 Final Payment for Empl Expense claim # 15515. $38.60 107362 5/30/2024 KARLY LOBERG 286606 5/30/2024 Final Payment for Empl Expense claim # 15512. $90.00 107363 5/30/2024 KENNEDY / JENKS CONSULTANTS, INC. 170696 21001213 4/4/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$30,992.50
5/30/2024 KENNEDY / JENKS CONSULTANTS, INC. 171462 21001213 5/6/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$21,680.00
2 Check Amount : $52,672.50
107364 5/30/2024 MERCHANTS BUILDING MAINTENANCE, LLC 805750 24001260 4/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $1,356.07 5/30/2024 MERCHANTS BUILDING MAINTENANCE, LLC 805849 24001260 4/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $790.19 2 Check Amount : $2,146.26
107365 5/30/2024 MICHAEL VILLALPANDO 00038909 24000755 4/26/2024 LEGAL ADVERTISING AND ADVERTISING $197.00 5/30/2024 MICHAEL VILLALPANDO 00038910 24000755 4/26/2024 LEGAL ADVERTISING AND ADVERTISING $379.00 2 Check Amount : $576.00
107366 5/30/2024 MIDWEST TAPE 505503513 24001132 5/21/2024 LIBRARY AUDIO & VISUAL MATERIAL $176.73 107367 5/30/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
12-1-163747 24000455 3/28/2024 SAFETY SHOES $400.00
107368 5/30/2024 NANCY HUNT-COFFEY REIMBURSEMENT
5 5/22/2024 Reimbursement 5 - Pursuant to Lease 45962 $1,571.32

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 14 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107369 5/30/2024 NASTEC INTERNATIONAL, INC. 8833 24001693 5/20/2024 ARMED UNIFORMED SECURITY SERVICES $13,850.00 107370 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 365606884001 24000384 5/16/2024 OFFICE SUPPLIES $72.33 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 368053243001 24000393 5/20/2024 OFFICE SUPPLIES FOR PD $338.79 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 368084097001 24000393 5/18/2024 OFFICE SUPPLIES FOR PD $42.25 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 368573135001 24000881 5/23/2024 OFFICE SUPPLIES $20.19 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 368574038001 24000881 5/23/2024 OFFICE SUPPLIES $51.58 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 368786046001 24000384 5/23/2024 OFFICE SUPPLIES $54.06 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 368787674001 24000384 5/23/2024 OFFICE SUPPLIES $29.99 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 369013318001 24000325 5/21/2024 IT ADMIN - OFFICE SUPPLIES $141.36 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 369013712001 24000325 5/22/2024 IT ADMIN - OFFICE SUPPLIES $9.59 5/30/2024 ODP BUSINESS SOLUTIONS, LLC 369013713001 24000325 5/21/2024 IT ADMIN - OFFICE SUPPLIES $10.58 10 Check Amount : $770.72
107371 5/30/2024 PACIFIC PREMIER BANK 1R 04/30/24 5/23/2024 Contract Withholding: 47-24 Escrow #20240307- 3436
$31,954.04
107372 5/30/2024 RAY KLEIN, INC. 37930 24001390 4/30/2024 COLLECTION SERVICES $3,332.96 5/30/2024 RAY KLEIN, INC. 37931 24001390 4/30/2024 COLLECTION SERVICES $475.59 5/30/2024 RAY KLEIN, INC. 37932 24001390 4/30/2024 COLLECTION SERVICES $37.88 5/30/2024 RAY KLEIN, INC. 37933 24001390 4/30/2024 COLLECTION SERVICES $774.39 4 Check Amount : $4,620.82
107373 5/30/2024 RICHARDS, WATSON & GERSHON 247318 24000311 4/17/2024 LEGAL SERVICES $2,094.00 107374 5/30/2024 ROBERT HALF INTERNATIONAL INC. 63606217 24001149 5/20/2024 TEMPORARY STAFFING SERVICES $1,772.80 5/30/2024 ROBERT HALF INTERNATIONAL INC. 63606556 24001030 5/20/2024 TEMPORARY STAFFING SERVICES $1,772.80 5/30/2024 ROBERT HALF INTERNATIONAL INC. 63623727 24001030 5/22/2024 TEMPORARY STAFFING SERVICES $3,256.00 5/30/2024 ROBERT HALF INTERNATIONAL INC. 63634785 24001030 5/27/2024 TEMPORARY STAFFING SERVICES $709.12 5/30/2024 ROBERT HALF INTERNATIONAL INC. 63634863 24001149 5/27/2024 TEMPORARY STAFFING SERVICES $1,772.80 5 Check Amount : $9,283.52
107375 5/30/2024 ROGER VILLAFUERTE 286594 5/30/2024 Final Payment for Empl Expense claim # 15485. $40.02 107376 5/30/2024 SANDRA SKORKAITE 286604 5/30/2024 Final Payment for Empl Expense claim # 15497. $253.75 107377 5/30/2024 SEGALIT OZ 286593 5/30/2024 Final Payment for Empl Expense claim # 15482. $20.00 107378 5/30/2024 SWARCO MCCAIN, INC. INV0279167 24000664 4/6/2024 TRAFFIC SIGNAL PARTS $11,753.20 5/30/2024 SWARCO MCCAIN, INC. INV0279429 24000664 4/22/2024 TRAFFIC SIGNAL PARTS $3,086.81 2 Check Amount : $14,840.01
107379 5/30/2024 T-MOBILE USA, INC. 9568362720 24001037 5/17/2024 Cell phone pings, GPS locate, and Tower Dumps $50.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 15 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107380 5/30/2024 UNIVAR USA INC 52113477 24000063 5/22/2024 WATER TREATMENT PLANT CHEMICALS $4,500.26 107381 5/30/2024 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
CITYBHINSTALL-A 24001762 4/29/2024 2024 MAYORAL INSTALLATION $16,139.00 107382 6/6/2024 ALISON WEHRLE 287064 6/6/2024 Final Payment for Empl Expense claim # 15554. $198.29 107383 6/6/2024 AMAZON.COM SERVICES, INC. 14DY-HP1M-4PQ1 24000371 6/1/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$27.53
6/6/2024 AMAZON.COM SERVICES, INC. 1C76-7NF7-KX79 24000409 5/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $475.88 2 Check Amount : $503.41
107384 6/6/2024 AMERICAN TEXTILE MAINTENANCE CO 21026746 24000401 5/24/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$261.47
107385 6/6/2024 ANTHONY RODSTEIN 287057 6/6/2024 Final Payment for Empl Expense claim # 15547. $969.30 107386 6/6/2024 ARA HAROYAN 287039 6/6/2024 Final Payment for Empl Expense claim # 15529. $79.87 6/6/2024 ARA HAROYAN 287040 6/6/2024 Final Payment for Empl Expense claim # 15530. $84.44 6/6/2024 ARA HAROYAN 287041 6/6/2024 Final Payment for Empl Expense claim # 15531. $84.29 6/6/2024 ARA HAROYAN 287042 6/6/2024 Final Payment for Empl Expense claim # 15532. $84.29 6/6/2024 ARA HAROYAN 287043 6/6/2024 Final Payment for Empl Expense claim # 15533. $84.26 6/6/2024 ARA HAROYAN 287044 6/6/2024 Final Payment for Empl Expense claim # 15534. $84.26 6 Check Amount : $501.41
107387 6/6/2024 BAKER & TAYLOR, LLC 5018863661 24000732 4/17/2024 LIBRARY BOOKS AND PUBLICATIONS $215.16 6/6/2024 BAKER & TAYLOR, LLC 5018918541 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $355.26 6/6/2024 BAKER & TAYLOR, LLC 5018918542 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $13.93 6/6/2024 BAKER & TAYLOR, LLC 5018918543 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $280.25 6/6/2024 BAKER & TAYLOR, LLC 5018918544 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $214.19 6/6/2024 BAKER & TAYLOR, LLC 5018920572 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $19.90 6/6/2024 BAKER & TAYLOR, LLC 5018920573 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $389.03 6/6/2024 BAKER & TAYLOR, LLC 5018920574 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $180.91 6/6/2024 BAKER & TAYLOR, LLC 5018920575 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $212.02 6/6/2024 BAKER & TAYLOR, LLC 5018920576 24000732 5/20/2024 LIBRARY BOOKS AND PUBLICATIONS $456.61 6/6/2024 BAKER & TAYLOR, LLC 5018928121 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $11.92 6/6/2024 BAKER & TAYLOR, LLC 5018928122 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $127.28 6/6/2024 BAKER & TAYLOR, LLC 5018928123 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $110.66 6/6/2024 BAKER & TAYLOR, LLC 5018934526 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $54.49 6/6/2024 BAKER & TAYLOR, LLC 5018934527 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $17.71 6/6/2024 BAKER & TAYLOR, LLC 5018934528 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $20.99

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 16 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107387 6/6/2024 BAKER & TAYLOR, LLC 5018934529 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $15.95 6/6/2024 BAKER & TAYLOR, LLC 5018934530 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $93.78 6/6/2024 BAKER & TAYLOR, LLC 5018934531 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $26.50 6/6/2024 BAKER & TAYLOR, LLC 5018934532 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $132.74 6/6/2024 BAKER & TAYLOR, LLC 5018934897 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $38.39 6/6/2024 BAKER & TAYLOR, LLC 5018934898 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $11.26 6/6/2024 BAKER & TAYLOR, LLC 5018934899 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $29.13 6/6/2024 BAKER & TAYLOR, LLC 5018934900 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $166.79 6/6/2024 BAKER & TAYLOR, LLC 5018934901 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $152.40 6/6/2024 BAKER & TAYLOR, LLC 5018934902 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $39.78 6/6/2024 BAKER & TAYLOR, LLC 5018934903 24000732 5/23/2024 LIBRARY BOOKS AND PUBLICATIONS $97.86 27 Check Amount : $3,484.89
107388 6/6/2024 BAKER & TAYLOR, LLC 5018858170 24000732 4/10/2024 LIBRARY BOOKS AND PUBLICATIONS $33.04 6/6/2024 BAKER & TAYLOR, LLC NS24030073 24000732 3/6/2024 LIBRARY BOOKS AND PUBLICATIONS $82.92 6/6/2024 BAKER & TAYLOR, LLC NS24060008 24000732 6/3/2024 LIBRARY BOOKS AND PUBLICATIONS $73.70 3 Check Amount : $189.66
107389 6/6/2024 THE BANK OF NEW YORK MELLON TRUST 252-2633118 24000665 5/20/2024 CUSTODIAL SERVICES $5,155.34 107390 6/6/2024 BEVERLY HILLS COURIER INC R28565 5/24/2024 9460 WILSHIRE PL2400138 $1,514.00 107391 6/6/2024 BEVERLY HILLS MANAGEMENT AND 286955 6/6/2024 Payroll Run 1 - Warrant 240531 $1,260.00 107392 6/6/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 286960 6/6/2024 Payroll Run 1 - Warrant 240531 $15,207.00 107393 6/6/2024 BEVERLY HILLS SAFETY SUPPORT 286953 6/6/2024 Payroll Run 1 - Warrant 240531 $1,975.00 107394 6/6/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 286958 6/6/2024 Payroll Run 1 - Warrant 240531 $580.00 107395 6/6/2024 BEVERLY HILLS WEEKLY 001-EW 24000652 5/14/2024 ADVERTISING AND PUBLIC NOTICES $523.53 6/6/2024 BEVERLY HILLS WEEKLY 021-LS 24000386 5/28/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,447.07
107396 6/6/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 286957 6/6/2024 Payroll Run 1 - Warrant 240531 $224.00 107397 6/6/2024 BURKE, WILLIAMS & SORENSEN, LLP 319355 - 319386 4/16/2024 LITIGATION SERVICES $80,415.21 107398 6/6/2024 CDW GOVERNMENT INC RM76918 24000234 5/28/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$270.86
6/6/2024 CDW GOVERNMENT INC RM79971 24000234 5/28/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$65.34
6/6/2024 CDW GOVERNMENT INC RN31086 24000234 5/29/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$921.52

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 17 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107398 6/6/2024 CDW GOVERNMENT INC RN31286 24000234 5/29/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$1,174.32
4 Check Amount : $2,432.04
107399 6/6/2024 CENGAGE LEARNING, INC. 84367035 24000734 5/23/2024 LIBRARY MATERIAL SERVICES $14,547.33 107400 6/6/2024 COVERED 6, LLC 24-0484 24001663 4/30/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,751.28
6/6/2024 COVERED 6, LLC 24-0549 24001662 5/19/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$12,446.00
2 Check Amount : $34,197.28
107401 6/6/2024 ARAKELIAN ENTERPRISES, INC. 16461375 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $2,625.60 6/6/2024 ARAKELIAN ENTERPRISES, INC. 16461376 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $727.34 2 Check Amount : $3,352.94
107402 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22796 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $10,447.48 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22797 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $3,059.27 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22798 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $760.55 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22800 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $641.25 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22801 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $3,779.50 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22802 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $4,276.77 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22803 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $1,384.45 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22804 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $4,819.11 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22805 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $80.00 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22806 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $357.73 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22807 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $201.28 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22808 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $100.00 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22809 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $80.00 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22810 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $100.00 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22811 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $1,078.40 6/6/2024 DAPEER, ROSENBLIT & LITVAK LLP 22813 24000096 3/31/2024 MUNICIPAL CODE PROSECUTIONS $228.61 16 Check Amount : $31,394.40
107403 6/6/2024 DATA TICKET, INC. 164960 24001417 5/10/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$41,166.92
107404 6/6/2024 DELL MARKETING L.P. 10750739285 24000251 5/25/2024 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$5,686.18
107405 6/6/2024 DOUG MACDONALD 051824 24001078 5/20/2024 MUSICAL PERFORMANCES AT SPECIAL EVENTS $700.00

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 18 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107406 6/6/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-269955 24000475 3/31/2024 MONITORING SERVICES FOR METRO $92,053.00 6/6/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-269956 24000475 3/31/2024 MONITORING SERVICES FOR METRO $111,561.25 2 Check Amount : $203,614.25
107407 6/6/2024 ERIN WEST 141 24000379 5/25/2024 ONGOING CONTRACTUAL SERVICES $4,243.20 107408 6/6/2024 GALLS, LLC BC2055261 24000257 5/9/2024 UNIFORMS FOR PD PERSONNEL $512.01 6/6/2024 GALLS, LLC BC2055267 24000257 5/9/2024 UNIFORMS FOR PD PERSONNEL $512.01 6/6/2024 GALLS, LLC BC2055268 24000257 5/9/2024 UNIFORMS FOR PD PERSONNEL $512.01 6/6/2024 GALLS, LLC BC2055269 24000257 5/9/2024 UNIFORMS FOR PD PERSONNEL $512.01 6/6/2024 GALLS, LLC BC2055270 24000257 5/9/2024 UNIFORMS FOR PD PERSONNEL $512.01 5 Check Amount : $2,560.05
107409 6/6/2024 GENEVIEVE ROW 287061 6/6/2024 Final Payment for Empl Expense claim # 15551. $36.50 107410 6/6/2024 GRAINGER 9107992936 24000030 5/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $165.66 6/6/2024 GRAINGER 9112009296 24000030 5/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $91.69 6/6/2024 GRAINGER 9125533779 24000218 5/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $383.77 6/6/2024 GRAINGER 9126149344 24000218 5/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $98.33 6/6/2024 GRAINGER 9127063254 24000028 5/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,600.02 6/6/2024 GRAINGER 9127063262 24000028 5/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $430.18 6/6/2024 GRAINGER 9128760338 24000218 5/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $73.15 6/6/2024 GRAINGER 9129607363 24000028 5/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $446.21 6/6/2024 GRAINGER 9130083182 24000007 5/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $74.11 6/6/2024 GRAINGER 9130141915 24000007 5/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $274.24 6/6/2024 GRAINGER 9132217671 24000260 5/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $213.23 6/6/2024 GRAINGER 9132937104 24000218 5/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $104.93 6/6/2024 GRAINGER 9133897885 24000029 5/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $728.06 6/6/2024 GRAINGER 9134271403 24000260 5/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $789.98 14 Check Amount : $5,473.56
107411 6/6/2024 HALO BRANDED SOLUTIONS, INC 7338310 24000057 5/15/2024 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$1,005.21
6/6/2024 HALO BRANDED SOLUTIONS, INC 7370915 24000057 5/29/2024 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$1,378.86
2 Check Amount : $2,384.07
107412 6/6/2024 HAROUT KALINDJIAN 287027 6/6/2024 Final Payment for Empl Expense claim # 15476. $400.00 107413 6/6/2024 HOMELAND INDUSTRIAL SUPPLY INC. 008967 24000202 5/24/2024 ECOFRIENDLY DEODORIZING PRODUCTS FOR

PLUMBING
$336.84

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 19 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107414 6/6/2024 JAKUB LOBAZA 287067 6/6/2024 Final Payment for Empl Expense claim # 15569. $340.00 107415 6/6/2024 JOSEPH REIS 287062 6/6/2024 Final Payment for Empl Expense claim # 15552. $27.66 6/6/2024 JOSEPH REIS 287063 6/6/2024 Final Payment for Empl Expense claim # 15553. $27.65 2 Check Amount : $55.31
107416 6/6/2024 JUDITH GUTIERREZ 287066 6/6/2024 Final Payment for Empl Expense claim # 15568. $22.00 107417 6/6/2024 KANOPY INC. 403521 24001018 5/31/2024 STREAMING VIDEO SERVICE $813.00 107418 6/6/2024 KAREN MYRON 287050 6/6/2024 Final Payment for Empl Expense claim # 15540. $35.60 6/6/2024 KAREN MYRON 287051 6/6/2024 Final Payment for Empl Expense claim # 15541. $35.58 6/6/2024 KAREN MYRON 287052 6/6/2024 Final Payment for Empl Expense claim # 15542. $35.58 3 Check Amount : $106.76
107419 6/6/2024 KENNEDY / JENKS CONSULTANTS, INC. 171478 23001339 5/7/2024 LCW-2 AND LCW-3 DESIGN $7,584.79 107420 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42027 3/7/2024 SEE ADDITIONAL $1,705.70 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42029 3/7/2024 SEE ADDITIONAL $150.00 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42030 3/7/2024 SEE ADDITIONAL $1,526.65 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42031 3/7/2024 SEE ADDITIONAL $20,684.81 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42444 4/8/2024 SEE ADDITIONAL $1,250.00 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42445 4/8/2024 SEE ADDITIONAL $2,200.00 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42447 4/8/2024 SEE ADDITIONAL $1,750.00 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42449 4/8/2024 SEE ADDITIONAL $150.00 6/6/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42450 4/8/2024 SEE ADDITIONAL $31,521.76 9 Check Amount : $60,938.92
107421 6/6/2024 LAUREN SANTILLANA 287028 6/6/2024 Final Payment for Empl Expense claim # 15516. $35.67 6/6/2024 LAUREN SANTILLANA 287029 6/6/2024 Final Payment for Empl Expense claim # 15517. $35.67 6/6/2024 LAUREN SANTILLANA 287030 6/6/2024 Final Payment for Empl Expense claim # 15518. $35.68 6/6/2024 LAUREN SANTILLANA 287031 6/6/2024 Final Payment for Empl Expense claim # 15519. $35.59 6/6/2024 LAUREN SANTILLANA 287032 6/6/2024 Final Payment for Empl Expense claim # 15520. $36.10 6/6/2024 LAUREN SANTILLANA 287033 6/6/2024 Final Payment for Empl Expense claim # 15521. $36.07 6 Check Amount : $214.78
107422 6/6/2024 LOS ANGELES TRUCK CENTERS, LLC XA211140255-DUP 24000539 4/26/2024 MOTOR VEHICLE PARTS AND ACCESSORIES ($143.43) 6/6/2024 LOS ANGELES TRUCK CENTERS, LLC XA211140255:02 24000539 3/15/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $194.21 6/6/2024 LOS ANGELES TRUCK CENTERS, LLC XA211165939:01 24000539 5/6/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $119.98 3 Check Amount : $170.76
107423 6/6/2024 MERCHANTS BUILDING MAINTENANCE, LLC 806083 24001247 4/30/2024 AS-NEEDED CLEANING $1,959.65

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 20 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107424 6/6/2024 MICHAEL BAKER INTERNATIONAL, INC. 1213141 24001236 5/21/2024 CDBG - ADA $1,575.00 107425 6/6/2024 MICHAEL VILLALPANDO 00038380-CDD 24001787 9/25/2023 LEGAL ADVERTISING AND ADVERTISING $505.00 6/6/2024 MICHAEL VILLALPANDO 00038512-CDD 24001787 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $588.00 2 Check Amount : $1,093.00
107426 6/6/2024 MIDWEST TAPE 505456438 24001132 5/16/2024 LIBRARY AUDIO & VISUAL MATERIAL $930.96 6/6/2024 MIDWEST TAPE 505538419 24001132 5/28/2024 LIBRARY AUDIO & VISUAL MATERIAL $226.79 6/6/2024 MIDWEST TAPE 505560506 24001132 5/31/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,533.59 3 Check Amount : $2,691.34
107427 6/6/2024 MOTOROLA SOLUTIONS, INC 8281893054 24000638 5/15/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$156,366.92
6/6/2024 MOTOROLA SOLUTIONS, INC 8281898790 24000638 5/23/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$53,101.51
2 Check Amount : $209,468.43
107428 6/6/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
12-1-163812 24000455 3/29/2024 SAFETY SHOES $400.00
107429 6/6/2024 MUNICIPAL EMPLOYEES ASSOCIATION 286961 6/6/2024 Payroll Run 1 - Warrant 240531 $2,337.50 107430 6/6/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 286962 6/6/2024 Payroll Run 1 - Warrant 240531 $847.00 107431 6/6/2024 NANCY HUNT-COFFEY REIMBURSEMENT
6 5/28/2024 Reimbursement 6 - Pursuant to Lease 45962 $1,730.11 107432 6/6/2024 NASTEC INTERNATIONAL, INC. 8381 24000649 2/14/2024 SECURITY SERVICES - PATROL $54,800.00 6/6/2024 NASTEC INTERNATIONAL, INC. 8493 24000649 2/27/2024 SECURITY SERVICES - PATROL $53,960.00 6/6/2024 NASTEC INTERNATIONAL, INC. 8534-R 24000649 3/11/2024 SECURITY SERVICES - PATROL $44,748.00 6/6/2024 NASTEC INTERNATIONAL, INC. 8709 23001328 5/6/2024 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$36,052.00
6/6/2024 NASTEC INTERNATIONAL, INC. 8834 23001328 5/20/2024 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$36,052.00
5 Check Amount : $225,612.00
107433 6/6/2024 OCLC, INC 1000368985 24000759 5/1/2024 LIBRARY SUBSCRIPTION $817.00 107434 6/6/2024 ODP BUSINESS SOLUTIONS, LLC 366047998001 24000881 5/30/2024 OFFICE SUPPLIES $72.07 6/6/2024 ODP BUSINESS SOLUTIONS, LLC 367836764001 24000393 5/15/2024 OFFICE SUPPLIES FOR PD $43.13 6/6/2024 ODP BUSINESS SOLUTIONS, LLC 367837784001 24000393 5/15/2024 OFFICE SUPPLIES FOR PD $44.31 6/6/2024 ODP BUSINESS SOLUTIONS, LLC 368607304001 24000608 5/30/2024 OFFICE SUPPLIES $189.25 6/6/2024 ODP BUSINESS SOLUTIONS, LLC 368618000001 24000608 5/30/2024 OFFICE SUPPLIES $27.59 5 Check Amount : $376.35
107435 6/6/2024 PACIFIC PREMIER BANK 2R 03/31/24 5/30/2024 Contract Withholding: 732-22 Escrow #20230418- 0670
$13,869.37

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 21 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107436 6/6/2024 RICHARDS, WATSON & GERSHON 2024-05 24000465 5/2/2024 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 6/6/2024 RICHARDS, WATSON & GERSHON 2024-06 24000465 6/3/2024 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 2 Check Amount : $224,460.00
107437 6/6/2024 RINCON CONSULTANTS, INC 56682 24001620 5/14/2024 CLASS 32 CATEGORICAL EXEMPT STUDIES 8811 WILSHIRE
$7,010.25
6/6/2024 RINCON CONSULTANTS, INC 57082 21001007 5/29/2024 PROFESSIONAL CONSULTING SERVICES $9,590.00 2 Check Amount : $16,600.25
107438 6/6/2024 ROBERT HALF INTERNATIONAL INC. 63656371 24001030 5/30/2024 TEMPORARY STAFFING SERVICES $3,256.00 107439 6/6/2024 ROGER VILLAFUERTE 287045 6/6/2024 Final Payment for Empl Expense claim # 15535. $17.75 6/6/2024 ROGER VILLAFUERTE 287046 6/6/2024 Final Payment for Empl Expense claim # 15536. $17.75 6/6/2024 ROGER VILLAFUERTE 287047 6/6/2024 Final Payment for Empl Expense claim # 15537. $17.75 6/6/2024 ROGER VILLAFUERTE 287048 6/6/2024 Final Payment for Empl Expense claim # 15538. $17.75 6/6/2024 ROGER VILLAFUERTE 287049 6/6/2024 Final Payment for Empl Expense claim # 15539. $17.75 5 Check Amount : $88.75
107440 6/6/2024 SAMER ELAYYAN 287053 6/6/2024 Final Payment for Empl Expense claim # 15543. $61.92 6/6/2024 SAMER ELAYYAN 287054 6/6/2024 Final Payment for Empl Expense claim # 15544. $61.92 6/6/2024 SAMER ELAYYAN 287055 6/6/2024 Final Payment for Empl Expense claim # 15545. $61.92 6/6/2024 SAMER ELAYYAN 287056 6/6/2024 Final Payment for Empl Expense claim # 15546. $61.93 6/6/2024 SAMER ELAYYAN 287058 6/6/2024 Final Payment for Empl Expense claim # 15548. $2.32 6/6/2024 SAMER ELAYYAN 287059 6/6/2024 Final Payment for Empl Expense claim # 15549. $34.56 6/6/2024 SAMER ELAYYAN 287060 6/6/2024 Final Payment for Empl Expense claim # 15550. $34.56 7 Check Amount : $319.13
107441 6/6/2024 SEAN STOKES 287034 6/6/2024 Final Payment for Empl Expense claim # 15522. $39.66 6/6/2024 SEAN STOKES 287035 6/6/2024 Final Payment for Empl Expense claim # 15525. $39.66 6/6/2024 SEAN STOKES 287036 6/6/2024 Final Payment for Empl Expense claim # 15526. $41.88 6/6/2024 SEAN STOKES 287037 6/6/2024 Final Payment for Empl Expense claim # 15527. $25.74 6/6/2024 SEAN STOKES 287038 6/6/2024 Final Payment for Empl Expense claim # 15528. $28.55 5 Check Amount : $175.49
107442 6/6/2024 TERENCE MAY 287065 6/6/2024 Final Payment for Empl Expense claim # 15556. $7.50 107443 6/6/2024 UKG KRONOS SYSTEMS LLC 12248323 23000564 5/24/2024 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$183.22
107444 6/6/2024 UTOPIA WORLDWIDE, INC 2427 24000302 5/24/2024 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,250.00
107445 6/6/2024 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
Invoice #23 4/25/2024 January - March 2024 $240,038.83

CITY OF BEVERLY HILLS
5/14/2024 to 6/10/2024
CHECK REGISTER 22 of 22
6/10/2024 8:52:30 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107446 6/6/2024 AMAZON.COM SERVICES, INC. 1FF9-PJYX-3NN4 24000607 6/1/2024 OFFICE SUPPLIES $1,478.97 107447 6/6/2024 CLEAN ENERGY CEW12687638 24001437 5/30/2024 CNG STATION $136.00 6/6/2024 CLEAN ENERGY CEW12687639 24001437 5/30/2024 CNG STATION $721.37 2 Check Amount : $857.37
107448 6/6/2024 JOANA TROCAN-GARRETT 022224A 24000691 2/22/2024 CHEER TEAM AND CAMP $11,025.00 Total $3,901,383.04
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 05/14/2024 – 06/10/2024
Check # 594675 - 595040
EFT # 107245 - 107448

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