Beverly Hills City Council
August 6, 2024

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
August 06, 2024
(CHECK REGISTER)
Dates Covered: 07/09/2024 – 07/29/2024
Check # 595423 - 595714
EFT # 107647 - 107951

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 1 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595423 7/11/2024 AMERICAN INTEGRATED SERVICES, INC. 1014243 24001972 6/11/2024 IPO-03 344 FOOTHILL ROAD $22,864.48 595424 7/11/2024 ANAWALT LUMBER CO INC 310675/2 24000332 5/31/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $276.06 7/11/2024 ANAWALT LUMBER CO INC 310762/2 24000332 6/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $103.57 7/11/2024 ANAWALT LUMBER CO INC 310793/2 24000332 6/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $77.44 7/11/2024 ANAWALT LUMBER CO INC 310983/2 24000332 6/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $68.34 7/11/2024 ANAWALT LUMBER CO INC 311091/2 24000332 6/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.70 7/11/2024 ANAWALT LUMBER CO INC 311160/2 24000332 6/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $524.17 7/11/2024 ANAWALT LUMBER CO INC 311432/2 24000332 6/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $606.46 7/11/2024 ANAWALT LUMBER CO INC 311570/2 24000332 6/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $408.41 7/11/2024 ANAWALT LUMBER CO INC 311639/2 24000332 6/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $172.63 7/11/2024 ANAWALT LUMBER CO INC 597247/1 24000332 6/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $57.09 10 Check Amount : $2,355.87
595425 7/11/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53290 24001210 6/24/2024 PHASE I INTERIOR IMPROVEMENTS CITY HALL TOWER
$25,000.00
7/11/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53291 24001403 6/24/2024 FIRE STATION NO.2 BEDROOM EXPANSION $13,435.75 2 Check Amount : $38,435.75
595426 7/11/2024 ARIZONA MACHINERY W35033 24000110 4/30/2024 JOHN DEERE PARTS $3,409.06 595427 7/11/2024 BALFOUR BEATTY CONSTRUCTION LLC 8 02/13/24 23001542 2/13/2024 430 N CAMDEN DRIVE SHELL & CORE

IMPROVEMENTS
$277,868.36
595428 7/11/2024 BBB-CA INC 121491 24000705 7/5/2024 SAFETY AND HOSPITALITY SERVICES $105,873.28 7/11/2024 BBB-CA INC 121492 24000705 7/5/2024 SAFETY AND HOSPITALITY SERVICES $5,700.10 7/11/2024 BBB-CA INC 121493 24000705 7/5/2024 SAFETY AND HOSPITALITY SERVICES $2,305.28 7/11/2024 BBB-CA INC 121494 24000705 7/5/2024 SAFETY AND HOSPITALITY SERVICES $1,609.44 4 Check Amount : $115,488.10
595429 7/11/2024 JOSE L. BECERRA 6/2024 24000651 6/30/2024 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$2,999.32
595430 7/11/2024 BRIT WEST SOCCER INC 10794-001 24000293 7/5/2024 RECREATION INSTRUCTION $2,746.80 7/11/2024 BRIT WEST SOCCER INC 10795-001 24000293 7/5/2024 RECREATION INSTRUCTION $882.00 7/11/2024 BRIT WEST SOCCER INC 10798-001 24000293 7/5/2024 RECREATION INSTRUCTION $2,593.50 7/11/2024 BRIT WEST SOCCER INC 10799-001 24000293 7/5/2024 RECREATION INSTRUCTION $2,593.50 7/11/2024 BRIT WEST SOCCER INC 10802-001 24000293 7/5/2024 RECREATION INSTRUCTION $854.00 7/11/2024 BRIT WEST SOCCER INC 11063-001 24000293 7/5/2024 RECREATION INSTRUCTION $288.36 7/11/2024 BRIT WEST SOCCER INC 11064-001 24000293 7/5/2024 RECREATION INSTRUCTION $273.57 7 Check Amount : $10,231.73

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 2 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595431 7/11/2024 VINCENT J. BUCCI 072024-002 24001032 6/30/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $1,659.70 595432 7/11/2024 CAL COAST COMPUTER 119813 24000369 6/27/2024 PRINTER INK $4,538.00 595433 7/11/2024 CINTAS CORPORATION NO. 3 4194177438 24000037 5/30/2024 UNIFORM RENTAL AND LAUNDRY $135.48 7/11/2024 CINTAS CORPORATION NO. 3 4194830182 24000037 6/5/2024 UNIFORM RENTAL AND LAUNDRY $135.48 7/11/2024 CINTAS CORPORATION NO. 3 4195545245 24000037 6/12/2024 UNIFORM RENTAL AND LAUNDRY $135.48 7/11/2024 CINTAS CORPORATION NO. 3 4196246357 24000037 6/19/2024 UNIFORM RENTAL AND LAUNDRY $135.48 7/11/2024 CINTAS CORPORATION NO. 3 4196974907 24000249 6/26/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 5 Check Amount : $630.48
595434 7/11/2024 CITY OF LOS ANGELES 24-06-30 24000331 6/30/2024 ANIMAL CARE AND CONTROL SERVICES $25,409.93 595435 7/11/2024 CIVILTEC ENGINEERING, INC. 50698 24001398 5/20/2024 PLANNING AND ENGINEERING SUPPORT $1,807.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50707 24001398 5/20/2024 PLANNING AND ENGINEERING SUPPORT $31,335.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50708 24001398 5/20/2024 PLANNING AND ENGINEERING SUPPORT $2,085.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50711 24001398 5/20/2024 PLANNING AND ENGINEERING SUPPORT $2,464.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50880 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $4,366.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50884 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $278.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50890 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $2,502.00 7/11/2024 CIVILTEC ENGINEERING, INC. 50891 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $4,432.00 8 Check Amount : $49,269.00
595436 7/11/2024 CONCEPT CONSULTANT, INC. App. #1-R1 B.H. 24001722 6/22/2024 RODEO DR BOLLARDS $155,841.70 595437 7/11/2024 CONNEY SAFETY PRODUCTS, LLC 06262576 24000106 6/24/2024 SAFTEY SUPPLIES $2,636.72 7/11/2024 CONNEY SAFETY PRODUCTS, LLC 06262590 24000106 6/24/2024 SAFTEY SUPPLIES $139.20 2 Check Amount : $2,775.92
595438 7/11/2024 CORAL REEF INC 85434 24000231 6/30/2024 AQUATIC MAINTENANCE SERVICES $5,733.34 595439 7/11/2024 CORE & MAIN LP U998189 24000316 6/25/2024 WATER DISTRIBUTION PARTS AND MATERIALS $5,136.09 7/11/2024 CORE & MAIN LP V000577 24000316 6/25/2024 WATER DISTRIBUTION PARTS AND MATERIALS $429.96 7/11/2024 CORE & MAIN LP V128337 24000316 6/25/2024 WATER DISTRIBUTION PARTS AND MATERIALS $1,588.15 3 Check Amount : $7,154.20
595440 7/11/2024 CORPORATE EVENT SPECIALISTS 1732 24000760 6/27/2024 SPECIAL EVENT SERVICES $4,780.00 7/11/2024 CORPORATE EVENT SPECIALISTS 1733 24000760 6/27/2024 SPECIAL EVENT SERVICES $1,870.00 2 Check Amount : $6,650.00
595441 7/11/2024 CORVEL CORPORATION 1632448 24000969 6/19/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$380.00
595442 7/11/2024 DANA SAFETY SUPPLY 915905 24001934 6/24/2024 COMPUTER MOUNTS FOR VEHICLE UPFITTING $4,511.00 595443 7/11/2024 DIVAD CORPORATION 3610 24000446 6/28/2024 CABLING AND RELATED SERVICES $21,925.15

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 3 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595444 7/11/2024 EBSCO PUBLISHING 1000231059-1 24000900 6/1/2024 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $3,729.53 595445 7/11/2024 FEDEX 8-544-73876 24000289 6/28/2024 FEDEX $72.64 595446 7/11/2024 FEDEX 8-544-63151 24000333 6/28/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$38.26
595447 7/11/2024 FERGUSON ENTERPRISES, LLC 0017894 24000910 6/20/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$8,350.47
595448 7/11/2024 FERGUSON ENTERPRISES, LLC 0264824 24001735 6/18/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $2,364.96 7/11/2024 FERGUSON ENTERPRISES, LLC 0264826 24001735 6/18/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,139.00 7/11/2024 FERGUSON ENTERPRISES, LLC 0264941 24001735 6/19/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $151.92 7/11/2024 FERGUSON ENTERPRISES, LLC 0264945 24001735 6/19/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $450.96 7/11/2024 FERGUSON ENTERPRISES, LLC 0264946 24001735 6/19/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $185.73 7/11/2024 FERGUSON ENTERPRISES, LLC 0264947 24001735 6/20/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $156.39 7/11/2024 FERGUSON ENTERPRISES, LLC 0264951 24001735 6/19/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $216.54 7 Check Amount : $4,665.50
595449 7/11/2024 FIRST TEK, INC. 133476 24000522 6/26/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/11/2024 FIRST TEK, INC. 133477 24000522 6/27/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/11/2024 FIRST TEK, INC. 133493 24000522 6/28/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3 Check Amount : $10,080.00
595450 7/11/2024 MARTIN FRENCH JUNE 2024 24001026 6/27/2024 REFEREE SERVICES $232.00 595451 7/11/2024 GOT GAME SPORTS LLC 10837-001 24000907 7/2/2024 RECREATION INSTRUCTION $7,728.00 7/11/2024 GOT GAME SPORTS LLC 10838-001 24000907 7/2/2024 RECREATION INSTRUCTION $5,264.70 2 Check Amount : $12,992.70
595452 7/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337652901 24000256 6/13/2024 ELECTRICAL PARTS & COMPONENTS $94.15 7/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337734622 24000010 6/19/2024 ELECTRICAL PARTS & COMPONENTS $341.36 7/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337754276 24000256 6/20/2024 ELECTRICAL PARTS & COMPONENTS $1,153.52 3 Check Amount : $1,589.03
595453 7/11/2024 GRISWOLD INDUSTRIES 894834 24001014 6/6/2024 CLA-VAL MAINTENANCE $8,664.55 595454 7/11/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JUN 24 6/30/2024 DENTAL CLAIMS JUNE 2024 $105,816.23
595455 7/11/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005D2560 24000264 1/12/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
($2,392.80)
7/11/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E3393 24000264 5/30/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$4,298.84
2 Check Amount : $1,906.04
595456 7/11/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15696 24000173 6/26/2024 WASH SOLID WASTE TRUCKS $970.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 4 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595457 7/11/2024 HF&H CONSULTANTS, LLC 9721287 23000456 6/20/2024 SOLID WASTE CONSULTATION $6,516.25 595458 7/11/2024 HIRSCH PIPE & SUPPLY CO., INC 9614163 24000117 6/26/2024 HVAC AND PLUMBING SUPPLIES $2,532.40 595459 7/11/2024 HISTORIC RESOURCES GROUP 050924-001 24001986 5/22/2024 HONORARIUM $100.00 595460 7/11/2024 IN MOTION SHOWS INC. 050924 24001922 5/9/2024 FARMERS MARKET EXHIBITOR $650.00 595461 7/11/2024 INDUSTRIAL WASTE UTILIZATION, INC. 102757 24000016 6/26/2024 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$3,363.48
595462 7/11/2024 JAROTH INC. 2123959 25000033 6/27/2024 PAY PHONE FEES 7/1/24 - 7/31/24 $675.00 595463 7/11/2024 KELLY J. O'BRIEN 2822 24000861 6/27/2024 FACILITATION, TRAINING AND COACHING $4,500.00 595464 7/11/2024 KITCHEN RESOURCE INC. 15037 24000484 6/16/2024 CLEANING SERVICES $1,200.00 595465 7/11/2024 KK ASSOCIATES LLC 4554 24001020 6/20/2024 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$26,376.00
595466 7/11/2024 KOONTZ HARDWARE 743327 24000307 6/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $136.69 595467 7/11/2024 LANDCARE HOLDINGS, INC 754758 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $4,977.75 7/11/2024 LANDCARE HOLDINGS, INC 754759 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $3,421.87 7/11/2024 LANDCARE HOLDINGS, INC 756753 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $1,826.04 7/11/2024 LANDCARE HOLDINGS, INC 756754 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $6,141.42 7/11/2024 LANDCARE HOLDINGS, INC 757602A 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $365.91 7/11/2024 LANDCARE HOLDINGS, INC 757603 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $260.47 7/11/2024 LANDCARE HOLDINGS, INC 760619 24000295 6/28/2024 LANDSCAPE MAINTENANCE SERVICES $1,225.73 7/11/2024 LANDCARE HOLDINGS, INC 762446 24000295 6/21/2024 LANDSCAPE MAINTENANCE SERVICES $8,131.41 8 Check Amount : $26,350.60
595468 7/11/2024 LEXIS NEXIS MATTHEW BENDER 41850947 24000927 6/27/2024 LAW LIBRARY BOOKS/UPDATES $33.00 595469 7/11/2024 MARK KREINDLER 3253 24001984 6/3/2024 PCARD - CAMP SHIRTS AND UNIFORMS $2,588.00 595470 7/11/2024 MASAYASU NORIMOTO 41435 24000123 5/15/2024 HOSE, ACCESSORIES AND SUPPLIES $2,012.89 595471 7/11/2024 MFI MEDICAL EQUIPMENT INC. IN-00075312 24001840 5/28/2024 FLOOR SINK CABINET $2,058.74 595472 7/11/2024 MUNIQUIP, LLC 106971 24001810 5/22/2024 PUMP SERVICE FWTP $13,311.48 595473 7/11/2024 OTTO & SONS INC. SI-194903 24000152 5/21/2024 LANDSCAPE SUPPLIES $2,538.22 595474 7/11/2024 QUADIENT, INC. 17342577-M 24001965 6/26/2024 ENVELOPER PRINTER FOR PLANNING $8,524.20 7/11/2024 QUADIENT, INC. 60739508 24000593 1/5/2024 ANNUAL MAINTENANCE 2/4/24 - 2/3/25 $7,745.13 2 Check Amount : $16,269.33
595475 7/11/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30312 24000064 5/20/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $1,889.45 595476 7/11/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-615 24001954 6/10/2024 LCCC DRYWALL & CEILING TILES $19,347.00 595477 7/11/2024 RED BRICK CORPORATION 115124 24000495 6/20/2024 PW PRINTING AND MAILING SERVICES $14,787.22

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 5 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595478 7/11/2024 RESPONSE ENVELOPE INC. 273954 24001932 6/24/2024 PLANNING MAILER ENVELOPES -

DEVELOPMENT
$2,045.00
595479 7/11/2024 RIO HONDO COLLEGE S24-328-ZBVH 24000459 6/26/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$25.00
595480 7/11/2024 RIOS, INC. 36840 24001799 6/25/2024 PARKING STRUCTURE FAÇADES $25,000.00 595481 7/11/2024 RWS CORPORATION 117145 24000055 6/30/2024 MAINTENANCE AND SERVICE 7/1/24 - 7/31/24 $96.94 595482 7/11/2024 SAMANTHA GOLDENBERG 1294 24000733 6/18/2024 INSTRUCTION OF ADULT & YOUTH DANCE $19,833.59 595483 7/11/2024 SAN DIEGO POLICE EQUIPMENT CO INC 660862 24001689 3/21/2024 AMMUNITION FOR DEPARTMENT WIDE

TRAINING
$6,112.34
7/11/2024 SAN DIEGO POLICE EQUIPMENT CO INC 661108 24001185 4/3/2024 AMMO FOR P&T $12,477.00 2 Check Amount : $18,589.34
595484 7/11/2024 SCHOOL SPECIALTY INC 208134212590 24000504 6/12/2024 RECREATION SUPPLIES $757.79 595485 7/11/2024 SGD ENTERPRISES 2072522 24001419 6/20/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$760.00
595486 7/11/2024 SHILPARK STUDIO PAINT 1709651 24001839 4/19/2024 WOOD WORKING STAINS AND LACQUERS $452.18 7/11/2024 SHILPARK STUDIO PAINT 1716526 24001839 5/16/2024 WOOD WORKING STAINS AND LACQUERS $346.99 2 Check Amount : $799.17
595487 7/11/2024 SMART & FINAL CREDIT DEPT 33301 24000368 6/3/2024 GROCERY SUPPLIES $567.31 7/11/2024 SMART & FINAL CREDIT DEPT 3801 24000368 6/14/2024 GROCERY SUPPLIES $92.67 7/11/2024 SMART & FINAL CREDIT DEPT 4201 24000368 6/27/2024 GROCERY SUPPLIES $86.58 3 Check Amount : $746.56
595488 7/11/2024 THE MAPLE COUNSELING CENTER 06/12/24 6/12/2024 Tenant Improvement Reimbursement $102,389.10 595489 7/11/2024 TORRANCE LOCK & KEY INC. 247231 24001707 6/20/2024 ROXBURY PARK CC $585.00 595490 7/11/2024 TOWN & COUNTRY EVENT RENTALS, INC 673157 24001844 6/7/2024 EQUIPMENT RENTAL $3,357.22 7/11/2024 TOWN & COUNTRY EVENT RENTALS, INC SD044540 24001844 6/5/2024 EQUIPMENT RENTAL $1,565.85 2 Check Amount : $4,923.07
595491 7/11/2024 TOM MALLOY CORPORATION SI20004639 24000088 3/1/2024 BUILDING AND CONSTRUCTION MATERIALS $2,203.13 7/11/2024 TOM MALLOY CORPORATION SI20005109 24000903 5/21/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $4,000.00 7/11/2024 TOM MALLOY CORPORATION SI20005229 24000903 6/19/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $4,000.00 3 Check Amount : $10,203.13
595492 7/11/2024 TRIMAX SYSTEMS LLC 1066 24001512 6/20/2024 INTEGRATION SERVICES FOR SCADA SYSTEM $45,705.60 595493 7/11/2024 UNDERGROUND SERVICE ALERT/SC 23-2426062 24000462 6/30/2024 UNDERGROUND SERVICE ALERTS $136.74 7/11/2024 UNDERGROUND SERVICE ALERT/SC 620240066 24000462 6/30/2024 UNDERGROUND SERVICE ALERTS $400.25 2 Check Amount : $536.99
595494 7/11/2024 US DIGITAL DESIGNS, INC. 5267167830 22001231 6/25/2024 FIRE STATION ALERT SYSTEM $32,875.51

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 6 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595495 7/11/2024 WALK'N ROLLERS, INC. 0461 24001908 5/23/2024 BIKE REPAIR AND SAFETY CHECK SERVICES

FOR EVENTS
$650.00
595496 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4C0147 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $258.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E2168 24000054 5/31/2024 WATER SAMPLING AND ANALYSIS $7,157.20 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E2172 24000054 5/31/2024 WATER SAMPLING AND ANALYSIS $105.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E2176 24000054 5/31/2024 WATER SAMPLING AND ANALYSIS $546.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E2178 24000054 5/31/2024 WATER SAMPLING AND ANALYSIS $258.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E2180 24000054 5/31/2024 WATER SAMPLING AND ANALYSIS $30.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4E2182 24000054 5/31/2024 WATER SAMPLING AND ANALYSIS $15.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0631 24000054 6/11/2024 WATER SAMPLING AND ANALYSIS $345.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0632 24000054 6/11/2024 WATER SAMPLING AND ANALYSIS $93.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0633 24000054 6/11/2024 WATER SAMPLING AND ANALYSIS $345.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0634 24000054 6/11/2024 WATER SAMPLING AND ANALYSIS $804.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0896 24000054 6/12/2024 WATER SAMPLING AND ANALYSIS $255.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0923 24000054 6/12/2024 WATER SAMPLING AND ANALYSIS $4,809.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F0924 24000054 6/12/2024 WATER SAMPLING AND ANALYSIS $3,959.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1061 24000054 6/13/2024 WATER SAMPLING AND ANALYSIS $546.00 7/11/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1405 24000054 6/18/2024 WATER SAMPLING AND ANALYSIS $1,002.00 16 Check Amount : $20,527.20
595497 7/11/2024 WESTERN WATER WORKS SUPPLY CO 1256117-00 24000013 6/17/2024 WATERWORKS SUPPLIES $153.30 595498 7/11/2024 WESTSIDE CITIES COUNCIL OF

GOVERNMENTS
INV24-25 BH 7/1/2024 FY 2024-25 MEMBER DUES $30,000.00
595499 7/11/2024 WILLIAM ROTELLA 062724 24001795 6/27/2024 CONCERTS ON CANON PERFORMER $1,400.00 595500 7/11/2024 WILLIAMS ART CONSERVATION INC 050924-001 24001985 5/22/2024 HONORARIUM $100.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 7 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595501 7/18/2024 3DI, INC. BVH072401 25000323 7/2/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
595502 7/18/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11006296 23000659 6/30/2024 ONGOING CONTRACTUAL SVCS $398.08 595503 7/18/2024 RALPH ANDERSEN & ASSOCIATES INV-04794 24001223 5/29/2024 PROFESSIONAL SEARCH SRVCS FOR HR

MANAGER POSITION
$10,250.00
595504 7/18/2024 ANDY GUMP, INC INV1142994 24000469 6/7/2024 PORTABLE RESTROOMS $366.17 7/18/2024 ANDY GUMP, INC INV1145072 24000469 6/14/2024 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
595505 7/18/2024 AT&T -- CALNET 3 000022001174 7/13/2024 MONTHLY AT&T CITIWIDE LOCAL AND LONG

DISTANCE
$18,930.54
595506 7/18/2024 AT&T MOBILITY II, LLC 287273045883X070 824
24000268 6/30/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,329.64
7/18/2024 AT&T MOBILITY II, LLC 287300706005X070
824
24000356 6/30/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $234.94 2 Check Amount : $1,564.58
595507 7/18/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 290009 7/18/2024 Payroll Run 1 - Warrant 240712 $9,625.00 595508 7/18/2024 PRIME ACTUARIAL CONSULTING LLC 30654 20001390 4/11/2024 WORKERS COMPENSATION AND GENER $8,500.00 595509 7/18/2024 CARPENTER ROTHANS & DUMONT LLP 46710 6/15/2024 SEE ADDITIONAL $237.95 7/18/2024 CARPENTER ROTHANS & DUMONT LLP 46711 6/15/2024 SEE ADDITIONAL $100.00 7/18/2024 CARPENTER ROTHANS & DUMONT LLP 46712 6/15/2024 SEE ADDITIONAL $150.00 7/18/2024 CARPENTER ROTHANS & DUMONT LLP 46713 6/15/2024 SEE ADDITIONAL $7,688.60 7/18/2024 CARPENTER ROTHANS & DUMONT LLP 46714 6/15/2024 SEE ADDITIONAL $7,664.25 5 Check Amount : $15,840.80
595510 7/18/2024 CASA SANTA BARBARA, INC. 24-04-352 24001990 5/5/2024 PCARD - ADVERTISING $500.00 595511 7/18/2024 CASHIER - CDFA 2Q 2024 7/2/2024 MKT INSPECTION & COMPLIANCE QUARTERLY

FEE APR-JUN
$1,358.00
595512 7/18/2024 CEB/CONTINUING EDUCATION OF THE BAR 11148575 24001811 4/3/2024 CALIFORNIA LAND USE PRACTICE UPDATES $289.30 7/18/2024 CEB/CONTINUING EDUCATION OF THE BAR 11149183 24001811 4/8/2024 CALIFORNIA LAND USE PRACTICE UPDATES $437.25 2 Check Amount : $726.55
595513 7/18/2024 CENTER FOR PUBLIC SAFETY EXCELLENCE,
INC.
05-19081 24001970 6/14/2024 ONE-TIME CONTRACTUAL SERVICES $80,460.00 595514 7/18/2024 CHEMSCAN, INC. 16236 24000287 6/30/2024 MULTI MINI ANALYZER AND MAINTENANCE

SERVICES
$365.36
595515 7/18/2024 CINTAS CORPORATION NO. 3 4190511272 24000684 4/24/2024 UNIFORM RENTAL AND LAUNDRY $106.27 7/18/2024 CINTAS CORPORATION NO. 3 4194177394 24000685 5/30/2024 UNIFORM RENTAL AND LAUNDRY $24.92 7/18/2024 CINTAS CORPORATION NO. 3 4194177411 24000684 5/30/2024 UNIFORM RENTAL AND LAUNDRY $106.36

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 8 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595515 7/18/2024 CINTAS CORPORATION NO. 3 4194177419 24000044 5/30/2024 UNIFORM RENTAL AND LAUNDRY $151.00 7/18/2024 CINTAS CORPORATION NO. 3 4194177445 24000212 5/30/2024 UNIFORM RENTAL AND LAUNDRY $91.50 7/18/2024 CINTAS CORPORATION NO. 3 4194177495 24000043 5/30/2024 UNIFORM RENTAL AND LAUNDRY $101.39 7/18/2024 CINTAS CORPORATION NO. 3 4194177605 24000038 5/30/2024 UNIFORM RENTAL AND LAUNDRY $265.80 7/18/2024 CINTAS CORPORATION NO. 3 4194830091 24000685 6/5/2024 UNIFORM RENTAL AND LAUNDRY $24.92 7/18/2024 CINTAS CORPORATION NO. 3 4194830108 24000684 6/5/2024 UNIFORM RENTAL AND LAUNDRY $106.36 7/18/2024 CINTAS CORPORATION NO. 3 4194830149 24000044 6/5/2024 UNIFORM RENTAL AND LAUNDRY $151.00 7/18/2024 CINTAS CORPORATION NO. 3 4194830172 24000212 6/5/2024 UNIFORM RENTAL AND LAUNDRY $91.50 7/18/2024 CINTAS CORPORATION NO. 3 4194830264 24000038 6/5/2024 UNIFORM RENTAL AND LAUNDRY $265.58 7/18/2024 CINTAS CORPORATION NO. 3 4195545188 24000684 6/12/2024 UNIFORM RENTAL AND LAUNDRY $106.36 7/18/2024 CINTAS CORPORATION NO. 3 4195545212 24000685 6/12/2024 UNIFORM RENTAL AND LAUNDRY $24.92 7/18/2024 CINTAS CORPORATION NO. 3 4195545218 24000044 6/12/2024 UNIFORM RENTAL AND LAUNDRY $151.00 7/18/2024 CINTAS CORPORATION NO. 3 4195545243 24000212 6/12/2024 UNIFORM RENTAL AND LAUNDRY $91.50 7/18/2024 CINTAS CORPORATION NO. 3 4195545300 24000038 6/12/2024 UNIFORM RENTAL AND LAUNDRY $265.58 7/18/2024 CINTAS CORPORATION NO. 3 4196246251 24000684 6/19/2024 UNIFORM RENTAL AND LAUNDRY $106.36 7/18/2024 CINTAS CORPORATION NO. 3 4196246269 24000685 6/19/2024 UNIFORM RENTAL AND LAUNDRY $24.92 7/18/2024 CINTAS CORPORATION NO. 3 4196246310 24000212 6/19/2024 UNIFORM RENTAL AND LAUNDRY $91.50 7/18/2024 CINTAS CORPORATION NO. 3 4196246332 24000044 6/19/2024 UNIFORM RENTAL AND LAUNDRY $151.00 7/18/2024 CINTAS CORPORATION NO. 3 4196246404 24000328 6/19/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 7/18/2024 CINTAS CORPORATION NO. 3 4196246492 24000038 6/19/2024 UNIFORM RENTAL AND LAUNDRY $264.77 7/18/2024 CINTAS CORPORATION NO. 3 4197741720 25000331 7/3/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 7/18/2024 CINTAS CORPORATION NO. 3 4198389392 25000331 7/10/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 25 Check Amount : $3,120.13
595516 7/18/2024 CITY OF GLENDALE 2965 25000030 7/8/2024 ICI SYSTEM ANNUAL MAINTENANCE $50,000.00 7/18/2024 CITY OF GLENDALE 2974 25000031 7/8/2024 MOTOROLA CITYWIDE RADIO

INFRASTRUCTURE ANNUAL MAI
$167,147.60
2 Check Amount : $217,147.60
595517 7/18/2024 CLARK CONSTRUCTION GROUP -

CALIFORNIA, LP
21R 7/12/2024 Contract Withholding: 246-21 $42,807.70
595518 7/18/2024 COMCATE INC 8433 25000193 7/1/2024 ASK BEV - EFEEDBACK MANAGER ANNUAL

LICENSE
$35,112.81
595519 7/18/2024 COMMLINE, INC. 0459386-IN 24000275 6/9/2024 RADIO CONSULTING SERVICES $350.00 595520 7/18/2024 COMSEC ASSOCIATES, INC. 23050 24000487 5/30/2024 ONGOING CONTRACTUAL SERVICES $1,650.00 595521 7/18/2024 CONCEPT CONSULTANT, INC. App. #2-R2 B.H. 24001722 6/27/2024 RODEO DR BOLLARDS $114,946.61

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 9 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595522 7/18/2024 COUNTY OF LOS ANGELES- AUDITOR CONT 06272024 6/27/2024 Allocation of LAFCO Net Operating Costs $15,145.87 595523 7/18/2024 CROSSTOWN ELECTRICAL & DATA INC. 4987-002 24000472 5/31/2024 BEVERLY DR PEDESTRIAN CROSSING $209,152.79 595524 7/18/2024 DESTINATION SCIENCE CAMP 10781-001 24000687 6/30/2024 RECREATION INSTRUCTION $7,560.00 7/18/2024 DESTINATION SCIENCE CAMP 10782-001 24000687 6/30/2024 RECREATION INSTRUCTION $6,615.00 2 Check Amount : $14,175.00
595525 7/18/2024 DKS ASSOCIATES 0090929 24001777 6/30/2024 DESIGN RRFB AND PHB SYSTEM FOR

PEDESTRIAN CROSSING
$5,351.50
595526 7/18/2024 EBSCO PUBLISHING 1000229320-1 24000900 5/1/2024 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $11,726.00 595527 7/18/2024 EMERSON'S LOCKSMITH CO INC 30843 24000093 6/28/2024 LOCKS AND KEYS $340.65 595528 7/18/2024 FARO TECHNOLOGIES INC 91822937 24001884 6/28/2024 SOFTWARE LICENSING - CRIME SCENE

RECONSTRUCTION
$17,432.50
595529 7/18/2024 FEDEX 8-537-96606 24001534 6/21/2024 DELIVERY SERVICES $17.10 595530 7/18/2024 FLYING LION, INC. 1689 24000579 4/22/2024 REMOTE DRONE PILOTS $13,999.74 7/18/2024 FLYING LION, INC. 1703 24000579 5/6/2024 REMOTE DRONE PILOTS $14,720.00 7/18/2024 FLYING LION, INC. 1727 24000579 5/20/2024 REMOTE DRONE PILOTS $14,627.47 3 Check Amount : $43,347.21
595531 7/18/2024 FRANCHISE TAX BOARD 290015 7/18/2024 Payroll Run 1 - Warrant 240712 $2,327.71 595532 7/18/2024 GEOTECHNOLOGIES INC. 125186 24001485 6/28/2024 IPO-01 MERCEDES SINKHOLE $2,280.00 7/18/2024 GEOTECHNOLOGIES INC. 125187 24001966 6/28/2024 IPO-01 1959 S. LA CIENEGA $2,000.00 2 Check Amount : $4,280.00
595533 7/18/2024 GOVOLUTION, LLC 13926 24000141 5/31/2024 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$50.45
7/18/2024 GOVOLUTION, LLC 13968 24000141 6/30/2024 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$18.05
2 Check Amount : $68.50
595534 7/18/2024 GRAPHAIDS INC 20411 24000242 6/30/2024 ART SUPPLIES $1,701.68 7/18/2024 GRAPHAIDS INC 20414 24000242 6/30/2024 ART SUPPLIES $1,041.09 2 Check Amount : $2,742.77
595535 7/18/2024 GRIFFITHS PRINTING & ENGRAVING INC. 10139 24000381 3/26/2024 STATIONARY & BUSINESS CARDS FOR

COUNCIL
$1,700.45
595536 7/18/2024 THE GUARDIAN LIFE INS CO DENT PREM JUN 24 6/30/2024 DENTAL PREMIUMS JUNE 2024 $15,840.44
595537 7/18/2024 CYNTHIA HARPER MAY 2023 23000530 6/14/2023 ADULT/SENIOR INSTRUCTION $1,555.00 595538 7/18/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E2912 24000264 4/16/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$89.84
7/18/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E2913 24000264 4/16/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$2,092.32

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 10 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595538 7/18/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E3293 24000264 5/21/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$66.77
7/18/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E3357 24000264 5/29/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$100.50
4 Check Amount : $2,349.43
595539 7/18/2024 HASA INC. 972218 24000209 6/29/2024 CHEMICALS FOR WATER TREATMENT $5,921.94 595540 7/18/2024 HAZEN AND SAWYER, P.C. 0000008 05/20/24 24000787 5/20/2024 LEAD AND COPPER RULE REVISIONS $5,710.00 595541 7/18/2024 HILL BROTHERS CHEMICAL COMPANY INV129177 24000271 6/30/2024 WATER TREATMENT PLANT CHEMICALS $2,261.17 595542 7/18/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102547 24000476 6/26/2024 DRAIN AND SEWER MAINTENANCE $2,725.50 595543 7/18/2024 INDUSTRIAL WASTE UTILIZATION, INC. 102846 24000016 6/30/2024 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$2,271.20
595544 7/18/2024 INTERFLEX PAYMENTS LLC 290019 7/18/2024 Payroll Run 1 - Warrant 240712 $13,849.35 595545 7/18/2024 JNE POLYGRAPH LLC 1853 25000340 4/30/2024 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$850.00
7/18/2024 JNE POLYGRAPH LLC 1874 25000340 5/31/2024 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$2,125.00
7/18/2024 JNE POLYGRAPH LLC 1892 25000340 6/30/2024 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$2,125.00
3 Check Amount : $5,100.00
595546 7/18/2024 JOHN MICHAEL CASSARA 001 24001672 6/30/2024 ONGOING CONTRACTUAL SERVICES $400.00 595547 7/18/2024 K.C. RESTORATION CO., INC. 649-2 24001601 6/30/2024 IPO-03 FIRE STATION NO.1 CABINET $1,620.00 7/18/2024 K.C. RESTORATION CO., INC. 649-3 24001601 6/30/2024 IPO-03 FIRE STATION NO.1 CABINET $900.00 7/18/2024 K.C. RESTORATION CO., INC. 663-1 06/30/2024 24001918 6/30/2024 GREYSTONE POOL HOUSE RESTORATION AND

WATERPROOFING
$31,084.00
3 Check Amount : $33,604.00
595548 7/18/2024 KIM A MIKHAEL 24-013 23001415 6/28/2024 ADMINISTRATIVE PARKING CITATION HEARING

SERVICES
$560.00
595549 7/18/2024 KITCHEN RESOURCE INC. 15038 24000484 6/15/2024 CLEANING SERVICES $400.00 595550 7/18/2024 KK ASSOCIATES LLC 4574 24001020 6/30/2024 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$18,918.50
595551 7/18/2024 L.N. CURTIS & SONS INV839317 24000611 6/27/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$679.58
595552 7/18/2024 LANDCARE HOLDINGS, INC 757602 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $3,291.00 595553 7/18/2024 LARRY MICHAEL STERLING 071124 24002001 7/11/2024 MAYOR'S PURCHASE AWARD $10,000.00 595554 7/18/2024 LAURA V. FRANKS 1038 24001021 5/15/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $6,000.00 7/18/2024 LAURA V. FRANKS 1039 24001021 5/24/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $3,000.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 11 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595554 7/18/2024 LAURA V. FRANKS 1040 24001021 5/29/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $3,600.00 3 Check Amount : $12,600.00
595555 7/18/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240531 24000618 5/31/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 595556 7/18/2024 LIFTECH ELEVATOR SERVICES, INC. E-319825 24000278 5/13/2024 AS-NEEDED ELEVATOR MAINTENANCE $3,289.00 7/18/2024 LIFTECH ELEVATOR SERVICES, INC. E-319839 24000278 5/14/2024 AS-NEEDED ELEVATOR MAINTENANCE $3,125.00 2 Check Amount : $6,414.00
595557 7/18/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3511 24000308 6/18/2024 BILINGUAL TESTING SERVICES $90.00 595558 7/18/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910June 24000298 7/10/2024 MEDIATION SERVICES $3,000.00 595559 7/18/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-19-02 24001292 6/27/2024 DESIGN SERVICES FOR DOG PARK SHADE

STRUCTURE
$1,500.00
595560 7/18/2024 MCCUNE & HARBER, LLP 120292 1/31/2024 SEE ADDITIONAL $45.00 7/18/2024 MCCUNE & HARBER, LLP 120738 2/29/2024 SEE ADDITIONAL $5,668.41 7/18/2024 MCCUNE & HARBER, LLP 122075 5/31/2024 SEE ADDITIONAL $1,578.40 3 Check Amount : $7,291.81
595561 7/18/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20853571 24000478 7/13/2023 MEDICAL LABORATORY SUPPLIES $1,482.04 7/18/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
20891351 24000478 7/24/2023 MEDICAL LABORATORY SUPPLIES $271.31 2 Check Amount : $1,753.35
595562 7/18/2024 MILLER MENDEL, INC 6744 23000939 6/30/2024 eSOPH System $27.00 7/18/2024 MILLER MENDEL, INC 6883 23000939 6/30/2024 eSOPH System $157.50 7/18/2024 MILLER MENDEL, INC 7035 23000939 6/30/2024 eSOPH System $45.55 7/18/2024 MILLER MENDEL, INC 7246 23000939 6/30/2024 eSOPH System $28.92 4 Check Amount : $258.97
595563 7/18/2024 NEW YORK LIFE INS CO 290013 7/18/2024 Payroll Run 1 - Warrant 240712 $386.17 595564 7/18/2024 NORTON MEDICAL INDUSTRIES INC 1647271 24001394 6/30/2024 EMPLOYEE DRUG AND ALCOHOL TEST $1,837.00 595565 7/18/2024 NEIL PATEL BS2302270 5/5/2024 BS2302270 609 BEDFORD (GRADING BOND

REFUND)
$44,000.00
595566 7/18/2024 NEIL PATEL BS2207625 5/5/2024 BS2207625 609 BEDFORD (CMP BOND REFUND) $15,000.00 595567 7/18/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724182 24000317 6/30/2024 PEST CONTROL SERVICES $3,579.00 595568 7/18/2024 PACIFIC STAR CHEMICAL, LLC 285204 24000134 6/27/2024 WATER TREATMENT PLANT CHEMICALS $5,043.26 595569 7/18/2024 PARTNERS IN CARE FOUNDATION, INC 8920 24000615 7/10/2024 ONGOING CONTRACTUAL SERVICES $13,120.00 595570 7/18/2024 PAVEWEST, INC. 2 PW 5161 24001778 6/30/2024 COPLEY PLACE $489,500.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 12 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595571 7/18/2024 PAYMENTUS CORPORATION INV-15-150043 24000789 5/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATION
$10,870.02
595572 7/18/2024 PROFORCE MARKETING 552644 24001868 6/30/2024 TRAINING BLUE GUNS $1,877.44 595573 7/18/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528034 24000474 6/26/2024 PSYCHOLOGICAL CONSULTING SERVICES $475.00 7/18/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528038_therapy 24000474 6/26/2024 PSYCHOLOGICAL CONSULTING SERVICES $433.50 7/18/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528059 24000474 6/30/2024 PSYCHOLOGICAL CONSULTING SERVICES $433.50 3 Check Amount : $1,342.00
595574 7/18/2024 RAFTELIS FINANCIAL CONSULTANTS, INC. 34406 24001796 6/30/2024 CIVIL ENGINEERING INSPECTION $24,704.00 595575 7/18/2024 RED BRICK CORPORATION 115181 24000495 6/27/2024 PW PRINTING AND MAILING SERVICES $2,053.13 595576 7/18/2024 RENEWELL FLEET SERVICE LLC 1950 24001993 4/21/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $315.24 7/18/2024 RENEWELL FLEET SERVICE LLC 2037 24001993 5/7/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $212.46 7/18/2024 RENEWELL FLEET SERVICE LLC 2038 24001993 5/7/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $2,638.17 7/18/2024 RENEWELL FLEET SERVICE LLC 2079 24001993 5/13/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $417.04 7/18/2024 RENEWELL FLEET SERVICE LLC 2139 24001993 5/17/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $483.01 7/18/2024 RENEWELL FLEET SERVICE LLC 2194 24001993 5/24/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $2,193.21 7/18/2024 RENEWELL FLEET SERVICE LLC 2210 24001993 5/29/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $1,291.75 7/18/2024 RENEWELL FLEET SERVICE LLC 2227 24001993 5/30/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $417.96 7/18/2024 RENEWELL FLEET SERVICE LLC 2290 24001993 6/7/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $610.09 7/18/2024 RENEWELL FLEET SERVICE LLC 2327 24001993 6/13/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $545.24 10 Check Amount : $9,124.17
595577 7/18/2024 RENTOKIL NORTH AMERICA INC INVP501501372 24001732 5/22/2024 HORTICULTURAL SUPPLIES $685.90 595578 7/18/2024 RICHARD D. JONES, A PROFESSIONAL LAW

CORPORATION
118867 10/18/2023 Legal Services $1,650.98
7/18/2024 RICHARD D. JONES, A PROFESSIONAL LAW

CORPORATION
119442 11/28/2023 Legal Services $1,798.22
7/18/2024 RICHARD D. JONES, A PROFESSIONAL LAW

CORPORATION
119926 12/15/2023 Legal Services $711.49
7/18/2024 RICHARD D. JONES, A PROFESSIONAL LAW

CORPORATION
120433 1/24/2024 Legal Services $1,260.00
7/18/2024 RICHARD D. JONES, A PROFESSIONAL LAW

CORPORATION
121038 2/26/2024 Legal Services $195.33
7/18/2024 RICHARD D. JONES, A PROFESSIONAL LAW

CORPORATION
121602 4/17/2024 Legal Services $400.76
6 Check Amount : $6,016.78

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 13 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595579 7/18/2024 RLA CONSERVATION, LLC 7726 24000695 6/26/2024 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$8,695.00
595580 7/18/2024 RODEO DRIVE COMMITTEE INC Invoice #1 - 7/15/24 25000405 7/15/2024 FISCAL YEAR 2024-2025 MARKETING $59,249.50 595581 7/18/2024 SOUTH COAST PAINTING INC. 1362R 7/10/2024 Contract Withholding: 513-23 $4,095.00 595582 7/18/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 07/08/24
6/30/2024 NATURAL GAS VEHICLE FUEL BILL 06/01/24 -
07/01/24
$4,986.86
595583 7/18/2024 SOUTHERN CALIFORNIA ASSOCIATION OF

GOVERNMENTS
SCAG FY25-0024 6/28/2024 DUES ASSESSMENT FOR FY 2024-25 $4,653.00 595584 7/18/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009603-IN 24000896 7/10/2024 RECREATION INSTRUCTION $54,180.00 595585 7/18/2024 STATE DISBURSEMENT UNIT 290011 7/18/2024 Payroll Run 1 - Warrant 240712 $2,921.16 595586 7/18/2024 STERICYCLE INC 80072361011 24000545 5/25/2024 ONGOING CONTRACTUAL SERVICES $430.55 595587 7/18/2024 STRICKBINE PUBLISHING, INC. 2024CI-9911 24001503 5/1/2024 PCARD - ART SHOW ADS $700.00 595588 7/18/2024 SWANSON, MARTIN & BELL, LLP 1743371 5/28/2024 SPECIAL COUNSEL SERVICES $22,943.68 595589 7/18/2024 THE AMANDA FOUNDATION 23236 25000339 4/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$799.30
595590 7/18/2024 THE PEAVEY CORPORATION 410706 24001657 6/28/2024 EVIDENCE SUPPLIES FOR CRIME LAB -SLESF $96.36 595591 7/18/2024 TRANS UNION LLC 06408181 24000619 6/25/2024 CONSUMER REPORTING AND ANCILLARY

SERVICES
$528.48
595592 7/18/2024 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202406-1 24000675 6/30/2024 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$310.00
595593 7/18/2024 TRUPANION MANAGERS USA, INC INV53812981 7/1/2024 PD - K9 medical insurance $482.02 595594 7/18/2024 TUCKER ELLIS LLP 969160 6/20/2024 SPECIAL COUNSEL SERVICES $24,306.42 595595 7/18/2024 VERIZON COMMUNICATIONS INC. Z9750784 24000485 6/30/2024 DEDICATED INTERNET ACCESS SERVICES $8,258.72 595596 7/18/2024 VERIZON WIRELESS 9967680281 24000710 6/27/2024 WIRELESS SERVICES $854.60 595597 7/18/2024 WAISMAN CONSTRUCTION INC 3 06/30/2024 24001779 6/30/2024 CIVIC CENTER IMPROVEMENTS FOR SECURE

PARKING
$234,470.00
595598 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1375 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $189.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1376 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $838.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1377 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $105.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1378 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $808.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1379 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $1,355.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1380 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $258.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 14 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595598 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1381 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $546.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1382 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $258.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1383 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $258.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1385 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $20.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1386 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $546.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1387 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $546.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1388 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $105.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1389 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $546.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1391 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $258.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1392 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $100.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1393 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $10.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1394 24000054 1/18/2024 WATER SAMPLING AND ANALYSIS $10.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1406 24000054 6/18/2024 WATER SAMPLING AND ANALYSIS $1,095.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1407 24000054 6/18/2024 WATER SAMPLING AND ANALYSIS $369.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1408 24000054 6/18/2024 WATER SAMPLING AND ANALYSIS $750.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1409 24000054 6/18/2024 WATER SAMPLING AND ANALYSIS $45.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1411 24000054 6/18/2024 WATER SAMPLING AND ANALYSIS $45.00 7/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4F1714 24000054 6/24/2024 WATER SAMPLING AND ANALYSIS $3,879.00 24 Check Amount : $12,939.00
595599 7/18/2024 WITTMAN ENTERPRISES, LLC 240603 24000370 7/1/2024 ONGOING CONTRACTUAL SERVICES $8,227.53 595600 7/18/2024 XENOPHON A. GIKAS JR BHL24109 24000974 6/30/2024 PROJECT CONSULTING SERVICES FOR PUBLIC

SAFETY TEC
$20,000.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 15 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595601 7/18/2024 XEROX CORPORATION 230673508 24000263 6/30/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$23,485.46
595602 7/18/2024 ZF ALEXANDER, INC. 016C 23001477 6/30/2024 430 N CAMDEN DRIVE $4,656.44 7/18/2024 ZF ALEXANDER, INC. 017 24000879 6/3/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$53,492.75
2 Check Amount : $58,149.19
595603 7/25/2024 ADS CORP. 22428.22-0624 24000294 6/22/2024 MAINT & REPAIR SEWER FLOW EQP $5,527.92 595604 7/25/2024 AIMTD LLC i5597 24000000 1/16/2024 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$199.00
7/25/2024 AIMTD LLC i5842 24000000 5/22/2024 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$1,358.00
2 Check Amount : $1,557.00
595605 7/25/2024 ALL SAINTS PARISH BH 499-23 PART 4 24001050 7/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 595606 7/25/2024 ALLSTAR FIRE EQUIPMENT INC 255460 24000532 4/30/2024 ONGOING CONTRACTUAL SERVICES $1,594.76 7/25/2024 ALLSTAR FIRE EQUIPMENT INC 256538 24000532 6/6/2024 ONGOING CONTRACTUAL SERVICES $275.30 7/25/2024 ALLSTAR FIRE EQUIPMENT INC 256731 24000532 6/13/2024 ONGOING CONTRACTUAL SERVICES $324.21 3 Check Amount : $2,194.27
595607 7/25/2024 AMBIANCE TRANSPORTATION CO LLC BH062024 24000701 6/30/2024 ON-DEMAND TRANSPORTATION $6,197.96 7/25/2024 AMBIANCE TRANSPORTATION CO LLC BH062024-CM 6/30/2024 ON-DEMAND TRANSPORTATION PROGR ($348.00) 2 Check Amount : $5,849.96
595608 7/25/2024 AMERICAN LEGAL PUBLISHING CORP. 33816 24001391 5/13/2024 GENERAL CONTRACTUAL SERVICES $5,433.92 595609 7/25/2024 ANAWALT LUMBER CO INC 311765/2 24000332 6/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $159.77 7/25/2024 ANAWALT LUMBER CO INC 312557/2 25000043 7/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($41.12) 7/25/2024 ANAWALT LUMBER CO INC 312715/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($106.88) 3 Check Amount : $11.77
595610 7/25/2024 AT&T MOBILITY II, LLC 995892798X071620 24 25000470 7/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,096.63 595611 7/25/2024 BEVERLY HILLS ACTIVE ADULT CLUB 579-23 PART 4 24001233 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 595612 7/25/2024 BEVERLY HILLS CPR 531-23 PART 4 24001079 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 595613 7/25/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 1 FY25
25000461 7/23/2024 BHUSD JPA PAYMENT $3,525,000.00
595614 7/25/2024 BIRDI SYSTEMS, INC. 24-00082 24000310 2/14/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $790.50 595615 7/25/2024 BOUND TREE MEDICAL LLC 85376517 24000479 6/7/2024 MEDICAL LABORATORY SUPPLIES $7,101.50 7/25/2024 BOUND TREE MEDICAL LLC 85378406 24000479 6/11/2024 MEDICAL LABORATORY SUPPLIES $1,584.38 2 Check Amount : $8,685.88

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 16 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595616 7/25/2024 BRODART CO J212894 25000513 7/1/2024 LIBRARY SUBSCRIPTION AND SUPPLIES $1,261.44 7/25/2024 BRODART CO M211542 25000513 7/1/2024 LIBRARY SUBSCRIPTION AND SUPPLIES $65,405.66 2 Check Amount : $66,667.10
595617 7/25/2024 VINCENT J. BUCCI 042024-017 24001709 5/15/2024 PHOTOGRAPHY SERVICES FOR PD $885.00 595618 7/25/2024 CALIFA GROUP 7362 25000494 7/1/2024 SUBSCRIPTION SERVICES $2,529.45 7/25/2024 CALIFA GROUP 7363 25000494 7/1/2024 SUBSCRIPTION SERVICES $2,170.64 2 Check Amount : $4,700.09
595619 7/25/2024 CARPENTER ROTHANS & DUMONT LLP 46458 5/15/2024 SEE ADDITIONAL $3,678.25 7/25/2024 CARPENTER ROTHANS & DUMONT LLP 46459 5/15/2024 SEE ADDITIONAL $5,891.35 7/25/2024 CARPENTER ROTHANS & DUMONT LLP 46460 5/15/2024 SEE ADDITIONAL $25.00 7/25/2024 CARPENTER ROTHANS & DUMONT LLP 46461 5/15/2024 SEE ADDITIONAL $2,738.95 7/25/2024 CARPENTER ROTHANS & DUMONT LLP 46462 5/15/2024 SEE ADDITIONAL $1,637.95 5 Check Amount : $13,971.50
595620 7/25/2024 CEDARS SINAI MEDICAL CENTER BHPD 05/23/2024 24000261 5/23/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
595621 7/25/2024 CINTAS CORPORATION NO. 3 4194177508 24000042 5/30/2024 UNIFORM RENTAL AND LAUNDRY $126.58 7/25/2024 CINTAS CORPORATION NO. 3 4194177520 24000041 5/30/2024 UNIFORM RENTAL AND LAUNDRY $156.86 7/25/2024 CINTAS CORPORATION NO. 3 4194177529 24000039 5/30/2024 UNIFORM RENTAL AND LAUNDRY $84.81 7/25/2024 CINTAS CORPORATION NO. 3 4194830179 24000042 6/5/2024 UNIFORM RENTAL AND LAUNDRY $126.58 7/25/2024 CINTAS CORPORATION NO. 3 4194830184 24000041 6/5/2024 UNIFORM RENTAL AND LAUNDRY $156.86 7/25/2024 CINTAS CORPORATION NO. 3 4194830200 24000039 6/5/2024 UNIFORM RENTAL AND LAUNDRY $84.81 7/25/2024 CINTAS CORPORATION NO. 3 4194830205 24000043 6/5/2024 UNIFORM RENTAL AND LAUNDRY $101.39 7/25/2024 CINTAS CORPORATION NO. 3 4195545239 24000041 6/12/2024 UNIFORM RENTAL AND LAUNDRY $156.86 7/25/2024 CINTAS CORPORATION NO. 3 4195545254 24000043 6/12/2024 UNIFORM RENTAL AND LAUNDRY $101.39 7/25/2024 CINTAS CORPORATION NO. 3 4195545277 24000042 6/12/2024 UNIFORM RENTAL AND LAUNDRY $126.58 7/25/2024 CINTAS CORPORATION NO. 3 4195545293 24000039 6/12/2024 UNIFORM RENTAL AND LAUNDRY $84.81 7/25/2024 CINTAS CORPORATION NO. 3 4195834192 24000365 6/14/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 7/25/2024 CINTAS CORPORATION NO. 3 4195960265 24000365 6/17/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 7/25/2024 CINTAS CORPORATION NO. 3 4196246331 24000041 6/19/2024 UNIFORM RENTAL AND LAUNDRY $156.86 7/25/2024 CINTAS CORPORATION NO. 3 4196246382 24000043 6/19/2024 UNIFORM RENTAL AND LAUNDRY $101.39 7/25/2024 CINTAS CORPORATION NO. 3 4196246397 24000365 6/19/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 7/25/2024 CINTAS CORPORATION NO. 3 4196246402 24000042 6/19/2024 UNIFORM RENTAL AND LAUNDRY $126.58 7/25/2024 CINTAS CORPORATION NO. 3 4196246413 24000039 6/19/2024 UNIFORM RENTAL AND LAUNDRY $84.81

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 17 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595621 7/25/2024 CINTAS CORPORATION NO. 3 4196538178 24000365 6/21/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 7/25/2024 CINTAS CORPORATION NO. 3 4196671789 24000365 6/24/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 7/25/2024 CINTAS CORPORATION NO. 3 4196974716 24000685 6/26/2024 UNIFORM RENTAL AND LAUNDRY $24.92 7/25/2024 CINTAS CORPORATION NO. 3 4196974731 24000044 6/26/2024 UNIFORM RENTAL AND LAUNDRY $151.00 7/25/2024 CINTAS CORPORATION NO. 3 4196974739 24000684 6/26/2024 UNIFORM RENTAL AND LAUNDRY $106.36 7/25/2024 CINTAS CORPORATION NO. 3 4196974750 24000212 6/26/2024 UNIFORM RENTAL AND LAUNDRY $293.42 7/25/2024 CINTAS CORPORATION NO. 3 4196974788 24000037 6/26/2024 UNIFORM RENTAL AND LAUNDRY $135.48 7/25/2024 CINTAS CORPORATION NO. 3 4196974806 24000043 6/26/2024 UNIFORM RENTAL AND LAUNDRY $101.39 7/25/2024 CINTAS CORPORATION NO. 3 4196974816 24000042 6/26/2024 UNIFORM RENTAL AND LAUNDRY $126.58 7/25/2024 CINTAS CORPORATION NO. 3 4196974849 24000365 6/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 7/25/2024 CINTAS CORPORATION NO. 3 4196974867 24000039 6/26/2024 UNIFORM RENTAL AND LAUNDRY $84.81 7/25/2024 CINTAS CORPORATION NO. 3 4196974944 24000038 6/26/2024 UNIFORM RENTAL AND LAUNDRY $265.58 7/25/2024 CINTAS CORPORATION NO. 3 4197256368 24000365 6/28/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 7/25/2024 CINTAS CORPORATION NO. 3 4199090915 25000331 7/17/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 32 Check Amount : $4,467.36
595622 7/25/2024 CIVILTEC ENGINEERING, INC. 50341 24001072 3/12/2024 CIP PIPELINE REPLACEMENTS $35,600.00 7/25/2024 CIVILTEC ENGINEERING, INC. 50757 24001072 5/21/2024 CIP PIPELINE REPLACEMENTS $28,260.00 7/25/2024 CIVILTEC ENGINEERING, INC. 51188 24001072 6/30/2024 CIP PIPELINE REPLACEMENTS $13,767.50 3 Check Amount : $77,627.50
595623 7/25/2024 CONNEY SAFETY PRODUCTS, LLC 06263335 24000106 6/27/2024 SAFTEY SUPPLIES $194.34 595624 7/25/2024 LA COUNTY 070124-
BARTON.STOKES
7/1/2024 EMT RECERTIFICATION FOR E026337 AND
E048720.
$298.00
7/25/2024 LA COUNTY 070124-GUINEY 7/1/2024 EMT RECERTIFICATION FOR E091902. $149.00 2 Check Amount : $447.00
595625 7/25/2024 LA COUNTY 99185062401 24000336 6/30/2024 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.87
595626 7/25/2024 CREATE YOUR WORLD, LLC 3339 25000376 7/16/2024 SUMER CAMP INSTRUCTION $2,415.00 595627 7/25/2024 DIXON RESOURCES UNLIMITED 4165 24001457 6/30/2024 FOR PARKING CONSULTING SERVICES $7,530.00 595628 7/25/2024 DONALD A. HECHT FY20242025 7/8/2024 YEARLY PD RESERVE OFFICER LEVEL I

STIPEND
$2,000.00
595629 7/25/2024 DYANNA WILSON JUNE 2024 24000742 7/11/2024 ART CLASS INSTRUCTION $240.00 595630 7/25/2024 E SOURCE COMPANIES LLC 23529 24000712 5/31/2024 RFP DEVELOPMENT $26,724.80 595631 7/25/2024 EMERGENCY MEDICAL SVCS. AUTHORITY 27684-2106 1/14/2022 EMT RECERTIFICATION- E072222 E091132 E128124
$111.00
595632 7/25/2024 ENVIRONMENTAL CONSTRUCTION, INC. 3 06/30/24 24001703 6/30/2024 GREGORY / LE DOUX WELLS $405,980.62

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 18 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595633 7/25/2024 ENVIROTEK CORPORATION C-3476 24000033 1/30/2024 CHEMICALS $1,604.21 595634 7/25/2024 FEDEX 8-551-89587 25000388 7/5/2024 DELIVERY SERVICES $9.05 595635 7/25/2024 FERGUSON ENTERPRISES, LLC 0024612 24000910 6/24/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$8,278.20
595636 7/25/2024 GAFCON INC. 49430 24000898 6/30/2024 LABOR COMPLIANCE CONSULTING SERVICES $385.06 7/25/2024 GAFCON INC. 49431 24000898 6/30/2024 LABOR COMPLIANCE CONSULTING SERVICES $413.84 7/25/2024 GAFCON INC. 49432 24001878 6/30/2024 CIP LABOR COMPLIANCE $1,638.83 3 Check Amount : $2,437.73
595637 7/25/2024 GENERAL PACIFIC, INC. 1495201 24001925 6/19/2024 PCARD - RESPONDER CAST SUBSCRIPTION $749.00 595638 7/25/2024 GEORGE S. HALL INC. 66800 24000640 6/25/2024 AS-NEEDED FACILITIES ENGINEERING AND

MECHANICAL MA
$65,143.05
7/25/2024 GEORGE S. HALL INC. 67208 24000641 6/28/2024 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$240,178.53
2 Check Amount : $305,321.58
595639 7/25/2024 GIROUX GLASS INC. 14921 24001797 6/30/2024 IPO-04 BEDFORD $1,799.00 595640 7/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337964600 24000256 6/30/2024 ELECTRICAL PARTS & COMPONENTS $176.20 595641 7/25/2024 HAAKER EQUIPMENT CO / H E C C1ADZZ 24000022 6/11/2024 SEWER EQUIPMENT & SUPPLIES $2,596.60 595642 7/25/2024 HARBOR ENVIRONMENTAL GROUP, INC. 7096 24001830 5/28/2024 IPO-02 LA CIENEGA COMMUNITY CENTER $8,569.85 595643 7/25/2024 CYNTHIA HARPER JUNE 2024 25000467 7/18/2024 ADULT/SENIOR INSTRUCTION $1,220.00 595644 7/25/2024 HOSPITAL ASSOCIATION OF SO CALIF H07871 25000597 7/19/2024 ONGOING CONTRACTUAL SERVICES $4,304.00 595645 7/25/2024 HOUSEKEYS INC BH240415 24001312 7/18/2024 AFFORDABLE HOUSING CONSULTING

SERVICES
$10,400.00
595646 7/25/2024 JENSEN ENTERPRISES INC CD99241945 23000243 6/18/2024 METER VAULTS $4,825.67 595647 7/25/2024 JONATHAN DOREN ROSENMAN 071124 25000011 7/11/2024 CONCERTS ON CANON PERFORMER $1,850.00 595648 7/25/2024 KARLA B. SONNIER 43 24000380 7/15/2024 ONGOING CONTRACTUAL SERVICES $4,349.28 595649 7/25/2024 KELLY SPICERS INC. 11648590 24000523 6/18/2024 CITY WIDE PAPER - COPIER PAPER $4,807.99 595650 7/25/2024 L.N. CURTIS & SONS PINV911389 24000611 7/11/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,359.16
595651 7/25/2024 STEVE LAGIN FY20242025 7/8/2024 YEARLY PD RESERVE OFFICER LEVEL I

STIPEND
$2,000.00
595652 7/25/2024 LANDCARE HOLDINGS, INC 757600 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $31,621.16 7/25/2024 LANDCARE HOLDINGS, INC 757601 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $12,062.54 7/25/2024 LANDCARE HOLDINGS, INC 757606 24000295 6/30/2024 LANDSCAPE MAINTENANCE SERVICES $12,319.44 3 Check Amount : $56,003.14
595653 7/25/2024 LARS KOLSHUS 1180 24002011 5/24/2024 MAINTENANCE SERVICES $800.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 19 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595653 7/25/2024 LARS KOLSHUS 1184 24002011 7/17/2024 MAINTENANCE SERVICES $800.00 2 Check Amount : $1,600.00
595654 7/25/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240630 24000618 6/30/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 595655 7/25/2024 LIFTECH ELEVATOR SERVICES, INC. R-321052 24001980 6/13/2024 IPO-02 240 N BEVERLY DR PARKING

STRUCTURE
$45,000.00
7/25/2024 LIFTECH ELEVATOR SERVICES, INC. R-321378 24000278 6/21/2024 AS-NEEDED ELEVATOR MAINTENANCE $68,066.00 7/25/2024 LIFTECH ELEVATOR SERVICES, INC. S-320908 24000109 6/1/2024 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$42,000.00
3 Check Amount : $155,066.00
595656 7/25/2024 LORCAN O'HERLIHY ARCHITECTS 5515 24001741 6/30/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S

BEVERLY DR
$12,000.00
595657 7/25/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910 April 2024
24000298 5/9/2024 MEDIATION SERVICES $3,000.00
595658 7/25/2024 LUDLUM MEASUREMENTS INC 00586267 24001849 7/16/2024 MAINTENANCE AND REPAIR - AUTOMOTIVE $589.42 595659 7/25/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
22240370 24000478 6/17/2024 MEDICAL LABORATORY SUPPLIES $91.99 595660 7/25/2024 MICHAEL HUFF 289146 7/9/2024 UB 26165041 8963 CYNTHIA ST $275.00 595661 7/25/2024 MICHAEL JAY LIBOW 070424 25000004 7/11/2024 CONCERTS ON CANON PERFORMER $1,000.00 595662 7/25/2024 MICHAEL SCHWAB FY20242025 7/8/2024 YEARLY PD RESERVE OFFICER LEVEL I

STIPEND
$2,000.00
595663 7/25/2024 MUNIQUIP, LLC 107041 24001810 6/30/2024 PUMP SERVICE FWTP $5,000.00 595664 7/25/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020214 24000136 6/28/2024 AS-NEEDED DATA COLLECTION SERVICES $1,000.00 595665 7/25/2024 ALLREADY FIRE SPRINKLER CO. FS2400128 7/10/2024 FS2400128 9700 WILSHIRE (FIRE SPRINKLER

REFUND)
$451.19
595666 7/25/2024 DANIEL P. TAHERI BS1904221 7/1/2024 BS1904221 628 HILLCREST DR (CMP BOND

REFUND)
$25,000.00
595667 7/25/2024 REXFORD 26 LLC BS2207039 7/15/2024 BS2207039 606 N REXFORD DR (GRADING BOND

REFUND)
$50,000.00
595668 7/25/2024 PATH 521-23 PART 4 24001080 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 595669 7/25/2024 PLUMBERS DEPOT INC PD-56523 24000919 6/28/2024 WASTEWATER SUPPLIES $4,488.41 595670 7/25/2024 RECWEST OUTDOOR PRODUCTS, INC 20526 25000524 7/15/2024 PARK BENCH PLAQUES $2,877.25 595671 7/25/2024 RENEWELL FLEET SERVICE LLC 2203 24001993 5/28/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $271.77 595672 7/25/2024 S & J SUPPLY COMPANY, INC. S100229270.001 24000858 6/3/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$8,674.04

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 20 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595672 7/25/2024 S & J SUPPLY COMPANY, INC. S100231855.001 24000858 6/13/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$4,276.36
2 Check Amount : $12,950.40
595673 7/25/2024 S C M INC / SO CALIF MESSENGERS INC 254789 25000532 7/13/2024 MESSENGER SERVICES/EXPRESS DELIVERY $140.99 595674 7/25/2024 SACRAMENTO METROPOLITAN FIRE

DISTRICT
2000008037 9/9/2023 GEMT ADMINISTRATIVE FEE FOR 1100007. $836.06 7/25/2024 SACRAMENTO METROPOLITAN FIRE

DISTRICT
2000008108 9/29/2023 GEMT ADMINISTRATIVE FEE FOR 1100007. $1,088.41 7/25/2024 SACRAMENTO METROPOLITAN FIRE

DISTRICT
2000009012 9/29/2023 GEMT ADMINISTRATIVE FEE FOR 1100007. $4,185.84 7/25/2024 SACRAMENTO METROPOLITAN FIRE

DISTRICT
2000010079 9/29/2023 GEMT ADMINISTRATIVE FEE FOR 1100007. $3,764.26 4 Check Amount : $9,874.57
595675 7/25/2024 SAFE PARKING LA 586-23 PART 4 24001241 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 595676 7/25/2024 PHILIP M. SEELIG JUNE 2024 25000430 7/18/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 595677 7/25/2024 SGD ENTERPRISES 2072531 24001419 6/28/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$8,185.00
595678 7/25/2024 SHARONA SAMEYAH CL 24.131.1 7/22/2024 GHC0072019/ CBH 24.131.1 - Sharona Sameyah $5,000.00 595679 7/25/2024 SIRCHIE ACQUISITION COMPANY LLC 0643063-IN 24001656 5/1/2024 EVIDENCE SUPPLIES FOR CRIME LAB $42.05 595680 7/25/2024 PATRICIA SONTAG 8538 24000068 6/28/2024 FIRE & OTHER SAFETY SUPPLIES $731.95 595681 7/25/2024 SOUTH BAY SOCCER REFEREE ASSOCIATION JUNE 2024-002 24001913 6/27/2024 SOCCER REFEREE SERVICES $60.00 595682 7/25/2024 STEVEN L. WEINGLASS JUNE 2024 24000772 7/11/2024 CLASS INSTRUCTION $600.00 595683 7/25/2024 STEVEN POLINSKY JUNE 2024 24000657 7/11/2024 INSTRUCTION OF SENIOR ACTING CLASSES $720.00 595684 7/25/2024 SULLY-MILLER CONTRACTING CO INC 3674025 24000273 6/30/2024 ASPHALT $1,912.81 7/25/2024 SULLY-MILLER CONTRACTING CO INC 3674026 24000273 6/30/2024 ASPHALT $361.90 2 Check Amount : $2,274.71
595685 7/25/2024 SUPERIOR PAVEMENT MARKINGS, INC. 18475 23001427 2/29/2024 CITYWIDE PAVEMENT MARKING PROJECT $112,205.14 7/25/2024 SUPERIOR PAVEMENT MARKINGS, INC. 18644 23001427 3/31/2024 CITYWIDE PAVEMENT MARKING PROJECT $57,609.00 7/25/2024 SUPERIOR PAVEMENT MARKINGS, INC. 18790 23001427 4/30/2024 CITYWIDE PAVEMENT MARKING PROJECT $153,555.51 3 Check Amount : $323,369.65
595686 7/25/2024 TABLE DESIGNS, LLC 19619 24001639 6/19/2024 OFFICE FURNISHINGS $5,132.00 595687 7/25/2024 TOWN & COUNTRY EVENT RENTALS, INC 688965 24001844 6/21/2024 EQUIPMENT RENTAL $3,386.85 595688 7/25/2024 TOWNE COMMUNICATIONS, INC. 133294 25000185 7/16/2024 AVAYA YEARLY SERVICES VIA TOWNE COMM. (QUEST)
$132,386.70

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 21 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595688 7/25/2024 TOWNE COMMUNICATIONS, INC. 133295 25000186 7/16/2024 THIRD PARTY TELEPHONE SYSTEM SOFTWARE $85,905.00 2 Check Amount : $218,291.70
595689 7/25/2024 DAVID N.M. TURCH June 1-30, 2024 24000069 6/30/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,337.00 595690 7/25/2024 UNIVERSAL REPRODUCTIONS, INC WP00711121 24001490 4/9/2024 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$258.86
7/25/2024 UNIVERSAL REPRODUCTIONS, INC WP00711322 24001490 5/16/2024 AS-NEEDED DIGITAL PRINTING, COPYING AND

SCANNING S
$114.32
2 Check Amount : $373.18
595691 7/25/2024 USCC SERVICES, LLC 653466609 24001790 5/10/2024 Ooma AIRDIAL DEVICES $30,478.00 595692 7/25/2024 VENEKLASEN ASSOCIATES, INC 75483 23001867 6/30/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS

SYSTEM RPLC
$3,950.00
595693 7/25/2024 VERIZON COMMUNICATIONS INC. 00056928 25000146 7/10/2024 DEDICATED INTERNET ACCESS SERVICES $2,046.13 595694 7/25/2024 VERONICA TAM 3435 24000730 5/13/2024 CONSULTING SERVICES FOR HOUSING

ELEMENT UPDATE
$3,442.50
595695 7/25/2024 VERTIV CORPORATION 13284050 24001481 4/29/2023 TROUBLESHOOTING OF UPS $1,812.32 595696 7/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4B1303 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $258.00 7/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4B1304 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $380.00 7/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4B1305 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $340.00 7/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4B1306 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $546.00 7/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4B1307 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $258.00 7/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4B1308 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $546.00 6 Check Amount : $2,328.00
595697 7/25/2024 WEST COAST ARBORISTS INC 214806 25000472 5/24/2024 CITYWIDE TREE TRIMMING & MAINT 5/1 - 5/15/24 $20,693.99 7/25/2024 WEST COAST ARBORISTS INC 216285 25000472 6/30/2024 CITYWIDE TREE TRIMMING & MAINT 5/16/24 - 5/31/24
$17,727.20
7/25/2024 WEST COAST ARBORISTS INC 216286 25000472 6/30/2024 CITYWIDE TREE TRIMMING & MAINT 6/1/24 - 6/15/24
$13,395.58
7/25/2024 WEST COAST ARBORISTS INC 216424 24000344 6/30/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $3,833.76 7/25/2024 WEST COAST ARBORISTS INC 216425 24000343 6/30/2024 CITYWIDE TREE REMOVAL & REPLACMENT $23,763.00 7/25/2024 WEST COAST ARBORISTS INC 216426 24000344 6/30/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 22 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595697 7/25/2024 WEST COAST ARBORISTS INC 216427 25000472 7/8/2024 CITYWIDE TREE TRIMMING & MAINT 6/16 - 6/30/24
$14,191.16
7 Check Amount : $95,044.69
595698 7/25/2024 WESTLAKE HARDWARE, INC. 14221366 24000427 6/25/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $142.79 595699 7/25/2024 ZF ALEXANDER, INC. 006A BS2400222 24001540 6/30/2024 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$3,498.09
7/25/2024 ZF ALEXANDER, INC. 140 - BS1827939 22000813 6/30/2024 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$388.70
2 Check Amount : $3,886.79
595700 7/25/2024 BELLA N HARMONY INC. 071824 25000003 7/19/2024 CONCERTS ON CANON PERFORMER $1,500.00 595701 7/25/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT APR-JUN 2024 6/30/2024 School Development Fees FY2024 4Q (APRJUN2024)$328,457.40 595702 7/25/2024 CINTAS CORPORATION NO. 3 4197376704 25000601 7/1/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 7/25/2024 CINTAS CORPORATION NO. 3 4197741743 25000601 7/3/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 7/25/2024 CINTAS CORPORATION NO. 3 4197930203 25000601 7/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 7/25/2024 CINTAS CORPORATION NO. 3 4198072085 25000601 7/8/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 7/25/2024 CINTAS CORPORATION NO. 3 4198389337 25000601 7/10/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 7/25/2024 CINTAS CORPORATION NO. 3 4198684786 25000601 7/12/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 7/25/2024 CINTAS CORPORATION NO. 3 4198791573 25000601 7/15/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 7/25/2024 CINTAS CORPORATION NO. 3 4199090818 25000601 7/17/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 7/25/2024 CINTAS CORPORATION NO. 3 4199384845 25000601 7/19/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 7/25/2024 CINTAS CORPORATION NO. 3 4199498609 25000601 7/22/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 7/25/2024 CINTAS CORPORATION NO. 3 4199817834 25000601 7/24/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 11 Check Amount : $2,335.43
595703 7/25/2024 COMSEC ASSOCIATES, INC. 23104 25000600 7/1/2024 ONGOING CONTRACTUAL SERVICES $2,470.00 595704 7/25/2024 COOKE'S CRATING INC 99001 24001253 7/16/2024 TRANSPORT, STORAGE, & INSTALL OF ART $3,220.00 595705 7/25/2024 LA COUNTY 99185042402 25000593 5/16/2024 LARIAC - 7 - GIS DATA FROM LA $15,425.50 595706 7/25/2024 STATE OF CALIFORNIA, DEPT. OF GENERAL

SERVICES
0000001464063 6/30/2022 Case Filings, ALJ Services $125.00 7/25/2024 STATE OF CALIFORNIA, DEPT. OF GENERAL

SERVICES
0000001520213 5/31/2023 Case Filings, ALJ Services $75.00 7/25/2024 STATE OF CALIFORNIA, DEPT. OF GENERAL

SERVICES
0000001523516 6/30/2023 Case Filings, ALJ Services $621.25 7/25/2024 STATE OF CALIFORNIA, DEPT. OF GENERAL

SERVICES
0000001536958 9/30/2023 Case Filings, ALJ Services $16,388.75

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 23 of 23
7/29/2024 8:20:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595706 7/25/2024 STATE OF CALIFORNIA, DEPT. OF GENERAL

SERVICES
0000001549770 11/30/2023 Case Filings, ALJ Services $6,714.00 5 Check Amount : $23,924.00
595707 7/25/2024 ELISE TAHERI BS2307136 7/1/2024 BS2307136 628 HILLCREST RD (ELECTRIC BOND

REFUND)
$5,000.00
595708 7/25/2024 JRM CONSTRUCTION WEST, LLC BS2402196 6/20/2024 BS2402196 242 RODEO DR (TCO BOND REFUND) $10,000.00 595709 7/25/2024 REXFORD 26 LLC BS2207037 7/15/2024 BS2207037 606 N REXFORD DR (INDEMNITY

BOND REFUND)
$80,000.00
595710 7/25/2024 ROBERT HONVATH BS2402454 6/6/2024 BS2402454 616 HILLCREST (BUILDING REFUND) $61.18 595711 7/25/2024 ROBERT HONVATH BS2402455 6/6/2024 BS2402455 616 HILLCREST (ELECTRICAL

REFUND)
$5.04
595712 7/25/2024 ROBERT HONVATH BS2402456 6/6/2024 BS2402456 616 HILLCREST (PLUMBING

REFUND)
$5.04
595713 7/25/2024 PERFORMA LABS, INC. 10453 24002024 4/29/2024 POST SELF STUDY TRAINING APP 1/1/24 - 12/31/24
$18,750.00
595714 7/25/2024 STRICKBINE PUBLISHING, INC. 2024-83130 24001503 5/6/2024 PCARD - ART SHOW ADS $695.00 7/25/2024 STRICKBINE PUBLISHING, INC. 2024-83131 24001503 5/16/2024 PCARD - ART SHOW ADS $475.00 2 Check Amount : $1,170.00
Total $9,805,396.06

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 1 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107647 7/11/2024 AAA FLAG & BANNER MFG. CO., INC. INV289142 23002058 2/15/2024 FABRICATE AND INSTALL BANNERS $1,185.00 107648 7/11/2024 ADRIANA TENORIO 289394 7/11/2024 Final Payment for Empl Expense claim # 15699. $90.00 107649 7/11/2024 AMAZON.COM SERVICES, INC. 16VN-RTVC-7TL1 24000407 6/30/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
($89.46)
7/11/2024 AMAZON.COM SERVICES, INC. 17ND-7Y4H-96QG 24000348 6/30/2024 OFFICE SUPPLIES $1,491.14 7/11/2024 AMAZON.COM SERVICES, INC. 1G4Q-4YNX-6V64 24000603 6/30/2024 OFFICE & MISC SUPPLIES $5,786.72 7/11/2024 AMAZON.COM SERVICES, INC. 1KKT-LGL9-9H4V 24000407 6/30/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
($178.92)
7/11/2024 AMAZON.COM SERVICES, INC. 1LGV-9PCR-7VQX 24000889 6/30/2024 OFFICE SUPPLIES $175.22 7/11/2024 AMAZON.COM SERVICES, INC. 1VNY-JV9C-69LX 24000407 6/30/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
$1,279.93
7/11/2024 AMAZON.COM SERVICES, INC. 1YCG-9PTY-7NLH 24000371 6/30/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,259.23
7 Check Amount : $9,723.86
107650 7/11/2024 ANA GREENWOOD 289366 7/11/2024 Final Payment for Empl Expense claim # 15450. $259.00 107651 7/11/2024 ANDRE SAHAKIAN 289371 7/11/2024 Final Payment for Empl Expense claim # 15660. $17.74 107652 7/11/2024 ARAMARK SERVICES, INC. 9655011 24000170 6/24/2024 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$110.03
107653 7/11/2024 ARDURRA GROUP, INC. 149884 22001416 6/6/2024 BURTON WAY MEDIAN $262.50 107654 7/11/2024 AVOLVE SOFTWARE CORP 8665 24001899 5/31/2024 PROJECTDOX SOFTWARE UPGRADES &

ANNUAL MAINTENANCE
$83,208.00
107655 7/11/2024 AYLIN MATAVOUSIAN 289365 7/11/2024 Final Payment for Empl Expense claim # 15449. $259.00 107656 7/11/2024 BAKER & TAYLOR, LLC 5018982089 24000732 6/21/2024 LIBRARY BOOKS AND PUBLICATIONS $11.81 107657 7/11/2024 BEVERLY HILLS COURIER INC R28596 24000385 6/14/2024 FOR ADVERTISING SERVICES $4,000.00 7/11/2024 BEVERLY HILLS COURIER INC R28635 24000385 6/14/2024 FOR ADVERTISING SERVICES $1,514.00 7/11/2024 BEVERLY HILLS COURIER INC R28636 24000385 6/14/2024 FOR ADVERTISING SERVICES $1,514.00 7/11/2024 BEVERLY HILLS COURIER INC R28637 24000385 6/14/2024 FOR ADVERTISING SERVICES $1,514.00 7/11/2024 BEVERLY HILLS COURIER INC R28653 24000385 6/21/2024 FOR ADVERTISING SERVICES $1,514.00 5 Check Amount : $10,056.00
107658 7/11/2024 BEVERLY HILLS WEEKLY 00038786

CORRECTION
24000386 2/29/2024 Wrong vendor invoice correction ($454.00) 7/11/2024 BEVERLY HILLS WEEKLY 023-LS 24000386 6/12/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 7/11/2024 BEVERLY HILLS WEEKLY 024-LS 24000386 6/14/2024 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 7/11/2024 BEVERLY HILLS WEEKLY R28269

CORRECTION
24000386 3/15/2024 Wrong vendor invoice correction ($1,514.00) 4 Check Amount : $802.62

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 2 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107659 7/11/2024 CDW GOVERNMENT INC SB31528 24000234 6/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,235.49
7/11/2024 CDW GOVERNMENT INC SB32462 24000234 6/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$3,433.75
2 Check Amount : $6,669.24
107660 7/11/2024 PERDITA CHAN-ROUSE 11162-001 24000416 6/24/2024 INSTRUCTION FOR SENIOR YOGA CLASS $489.60 107661 7/11/2024 CHRISTOPHER BALASSANIAN 289380 7/11/2024 Final Payment for Empl Expense claim # 15682. $380.00 7/11/2024 CHRISTOPHER BALASSANIAN 289381 7/11/2024 Final Payment for Empl Expense claim # 15684. $450.00 2 Check Amount : $830.00
107662 7/11/2024 DALE B DRUMMOND 289393 7/11/2024 Final Payment for Empl Expense claim # 15698. $259.00 107663 7/11/2024 DATA TICKET, INC. 0524Permits 24001417 6/30/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$6,608.66
107664 7/11/2024 DEBORAH HONG 289369 7/11/2024 Final Payment for Empl Expense claim # 15654. $67.00 107665 7/11/2024 ELVY GONZALEZ 289363 7/11/2024 Final Payment for Empl Expense claim # 15376. $172.50 107666 7/11/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-279506 24000475 5/14/2024 MONITORING SERVICES FOR METRO $106,548.25 107667 7/11/2024 ERIK RAKOWSKI 289364 7/11/2024 Final Payment for Empl Expense claim # 15377. $172.50 107668 7/11/2024 FEHR & PEERS 174372 24000961 4/12/2024 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$4,675.13
107669 7/11/2024 SYLVIA GELFMAN 289376 7/11/2024 Final Payment for Empl Expense claim # 15678. $18.00 107670 7/11/2024 GRAINGER 9162066774 24000027 6/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,078.46 7/11/2024 GRAINGER 9163675912 24000260 6/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,061.39 2 Check Amount : $2,139.85
107671 7/11/2024 GREGORY FOERSTER 289392 7/11/2024 Final Payment for Empl Expense claim # 15697. $288.35 107672 7/11/2024 HALO BRANDED SOLUTIONS, INC 7460508 24001937 6/30/2024 CDD JACEKTS/POLO $1,667.64 107673 7/11/2024 HAROLD BODKIN 289400 7/11/2024 Final Payment for Empl Expense claim # 15712. $125.31 107674 7/11/2024 HAROUT KALINDJIAN 289372 7/11/2024 Final Payment for Empl Expense claim # 15662. $68.83 7/11/2024 HAROUT KALINDJIAN 289373 7/11/2024 Final Payment for Empl Expense claim # 15663. $72.38 7/11/2024 HAROUT KALINDJIAN 289374 7/11/2024 Final Payment for Empl Expense claim # 15664. $72.88 7/11/2024 HAROUT KALINDJIAN 289375 7/11/2024 Final Payment for Empl Expense claim # 15665. $43.57 4 Check Amount : $257.66
107675 7/11/2024 CHRISTOPHER HOBBS 289383 7/11/2024 Final Payment for Empl Expense claim # 15686. $686.50 107676 7/11/2024 INFOR PUBLIC SECTOR, INC. 47523-US06A 24001634 5/31/2024 INFOR PW - PARKS LICENSES 5/31/24 - 10/31/25 $67,956.74 107677 7/11/2024 J. LEE ENGINEERING, INC 20240619 24000253 6/30/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $30,832.50 7/11/2024 J. LEE ENGINEERING, INC 20240620 24000253 6/30/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,060.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 3 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107677 7/11/2024 J. LEE ENGINEERING, INC 20240622 24000253 6/30/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,520.00 3 Check Amount : $42,412.50
107678 7/11/2024 JAMES WEINSTEIN 289379 7/11/2024 Final Payment for Empl Expense claim # 15681. $450.00 107679 7/11/2024 JASON CARAVEO 289370 7/11/2024 Final Payment for Empl Expense claim # 15655. $39.50 107680 7/11/2024 JASON COOKE 289391 7/11/2024 Final Payment for Empl Expense claim # 15694. $1,318.52 107681 7/11/2024 JEFFREY BEDINIAN 289395 7/11/2024 Final Payment for Empl Expense claim # 15700. $244.69 107682 7/11/2024 JEFFREY NEWMAN 289368 7/11/2024 Final Payment for Empl Expense claim # 15475. $367.00 107683 7/11/2024 JOHN MIRISCH 289401 7/11/2024 Final Payment for Empl Expense claim # 15730. $306.03 107684 7/11/2024 JOSEPH REIS 289399 7/11/2024 Final Payment for Empl Expense claim # 15706. $42.16 107685 7/11/2024 KANOPY INC. 407085 24001018 6/30/2024 STREAMING VIDEO SERVICE $825.00 107686 7/11/2024 KIMBERLY SUE LEVINSON 10719-001 24000957 6/6/2024 MAHJONG INSTRUCTION $604.80 107687 7/11/2024 MARIA LARA 289377 7/11/2024 Final Payment for Empl Expense claim # 15679. $63.58 107688 7/11/2024 LAUREN SANTILLANA 289378 7/11/2024 Final Payment for Empl Expense claim # 15680. $36.07 107689 7/11/2024 LAURENCE ALKIRE 289389 7/11/2024 Final Payment for Empl Expense claim # 15692. $36.00 107690 7/11/2024 LINDA KYRIAZI 289382 7/11/2024 Final Payment for Empl Expense claim # 15685. $70.00 107691 7/11/2024 LOGAN PHILLIPPO 289385 7/11/2024 Final Payment for Empl Expense claim # 15688. $28.00 7/11/2024 LOGAN PHILLIPPO 289386 7/11/2024 Final Payment for Empl Expense claim # 15689. $61.68 7/11/2024 LOGAN PHILLIPPO 289387 7/11/2024 Final Payment for Empl Expense claim # 15690. $28.00 7/11/2024 LOGAN PHILLIPPO 289388 7/11/2024 Final Payment for Empl Expense claim # 15691. $28.00 4 Check Amount : $145.68
107692 7/11/2024 MARK ODELL 289390 7/11/2024 Final Payment for Empl Expense claim # 15693. $73.32 107693 7/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 790126 24001260 2/29/2024 ONGOING/REGULAR CUSTODIAL SERVICES $49,779.79 7/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 807229 24001247 5/31/2024 AS-NEEDED CLEANING $1,069.60 7/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 812603 24001260 6/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $245,088.39 3 Check Amount : $295,937.78
107694 7/11/2024 MICHAEL GARRIDO 289362 7/11/2024 Final Payment for Empl Expense claim # 15375. $172.50 107695 7/11/2024 MICHAEL VILLALPANDO 00038550 24000748 11/9/2023 ADVERTISING $262.00 7/11/2024 MICHAEL VILLALPANDO 00038949 24000748 5/23/2024 ADVERTISING $454.00 7/11/2024 MICHAEL VILLALPANDO 00038960 24000387 5/24/2024 FOR ADVERTISING SERVICES $262.00 7/11/2024 MICHAEL VILLALPANDO 00038990 24000748 5/30/2024 ADVERTISING $262.00 7/11/2024 MICHAEL VILLALPANDO 00039035 24000387 6/30/2024 FOR ADVERTISING SERVICES $454.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 4 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107695 7/11/2024 MICHAEL VILLALPANDO 00039046 24000387 6/30/2024 FOR ADVERTISING SERVICES $454.00 6 Check Amount : $2,148.00
107696 7/11/2024 NASTEC INTERNATIONAL, INC. 8708 24001693 5/6/2024 ARMED UNIFORMED SECURITY SERVICES $13,177.50 7/11/2024 NASTEC INTERNATIONAL, INC. 8870 23001328 6/3/2024 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$36,052.00
7/11/2024 NASTEC INTERNATIONAL, INC. 8937 23001328 6/14/2024 SECURITY SUPPORT TO UNHOUSED

INDIVIDUALS
$37,452.00
3 Check Amount : $86,681.50
107697 7/11/2024 NICHOLAS DIMENTO 289367 7/11/2024 Final Payment for Empl Expense claim # 15451. $259.00 107698 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 350310023001 24000591 1/31/2024 OFFICE SUPPLIES $14.99 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 357460240001 24000591 2/29/2024 OFFICE SUPPLIES $195.96 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 359216980001 24000591 3/31/2024 OFFICE SUPPLIES $127.68 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 372452005001 24000384 6/28/2024 OFFICE SUPPLIES $65.65 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 373765470001 24000591 6/26/2024 OFFICE SUPPLIES $41.57 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 374106074001 24000384 6/28/2024 OFFICE SUPPLIES $25.09 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 374106832001 24000384 6/28/2024 OFFICE SUPPLIES $235.39 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 374106834001 24000384 6/28/2024 OFFICE SUPPLIES $55.98 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 374505820001 24000384 6/27/2024 OFFICE SUPPLIES $27.92 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 374507805001 24000384 6/27/2024 OFFICE SUPPLIES $26.49 7/11/2024 ODP BUSINESS SOLUTIONS, LLC 374507806001 24000384 6/27/2024 OFFICE SUPPLIES $7.69 11 Check Amount : $824.41
107699 7/11/2024 PHILLIP ARRIAGA 289360 7/11/2024 Final Payment for Empl Expense claim # 15373. $172.50 107700 7/11/2024 PSOMAS 207933 24000102 4/24/2024 ENGINEERING SERVICES $187,191.78 107701 7/11/2024 RICHARDS, WATSON & GERSHON 248401 24000311 6/30/2024 LEGAL SERVICES $2,470.00 107702 7/11/2024 ROBERT HALF INTERNATIONAL INC. 63776051 24001149 7/1/2024 TEMPORARY STAFFING SERVICES $1,772.80 7/11/2024 ROBERT HALF INTERNATIONAL INC. 63785462 24001030 6/30/2024 TEMPORARY STAFFING SERVICES $3,256.00 2 Check Amount : $5,028.80
107703 7/11/2024 SELINA AGUNOY 289384 7/11/2024 Final Payment for Empl Expense claim # 15687. $4,800.00 107704 7/11/2024 SHARONA NAZARIAN 289398 7/11/2024 Final Payment for Empl Expense claim # 15705. $420.86 107705 7/11/2024 SUNDAY ARRIAGA 289361 7/11/2024 Final Payment for Empl Expense claim # 15374. $172.50 107706 7/11/2024 SWARCO MCCAIN, INC. INV0280373 24000664 6/13/2024 TRAFFIC SIGNAL PARTS $5,568.18 107707 7/11/2024 T-MOBILE USA, INC. 9572171887 24001037 6/27/2024 Cell phone pings, GPS locate, and Tower Dumps $50.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 5 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107708 7/11/2024 TACENERGY LLC 2792315 24000191 6/21/2024 GASOLINE AND DIESEL FUEL PURCHASES $20,981.98 7/11/2024 TACENERGY LLC 2797948 24000191 6/21/2024 GASOLINE AND DIESEL FUEL PURCHASES $8,158.36 2 Check Amount : $29,140.34
107709 7/11/2024 TERENCE MAY 289396 7/11/2024 Final Payment for Empl Expense claim # 15701. $5.00 7/11/2024 TERENCE MAY 289397 7/11/2024 Final Payment for Empl Expense claim # 15704. $3.75 2 Check Amount : $8.75
107710 7/11/2024 UKG KRONOS SYSTEMS LLC 12264315 23000564 6/28/2024 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$182.68
107711 7/18/2024 AARON MORI 290177 7/18/2024 Final Payment for Empl Expense claim # 15423. $259.00 7/18/2024 AARON MORI 290206 7/18/2024 Final Payment for Empl Expense claim # 15507. $90.00 2 Check Amount : $349.00
107712 7/18/2024 ADAM FALOSSI 290244 7/18/2024 Final Payment for Empl Expense claim # 15715. $72.00 107713 7/18/2024 ALEA FOSTER 24-004 24000378 7/1/2024 ONGOING CONTRACTUAL SERVICES $11,005.80 107714 7/18/2024 ALEAH KELLEY 290120 7/18/2024 Final Payment for Empl Expense claim # 15272. $237.47 107715 7/18/2024 ALEX KALE 290145 7/18/2024 Final Payment for Empl Expense claim # 15338. $90.00 107716 7/18/2024 ALEXANDER RHEE 290127 7/18/2024 Final Payment for Empl Expense claim # 15318. $305.52 7/18/2024 ALEXANDER RHEE 290187 7/18/2024 Final Payment for Empl Expense claim # 15444. $816.08 2 Check Amount : $1,121.60
107717 7/18/2024 ALTERITY BROKER SOLUTIONS, INC. LTD JUN 24 6/30/2024 LINCOLN LTD JUNE 2024 $27,903.77 7/18/2024 ALTERITY BROKER SOLUTIONS, INC. RLI JUL 24 7/15/2024 RELIANCE JULY 2024 $5,831.23 2 Check Amount : $33,735.00
107718 7/18/2024 AMAZON.COM SERVICES, INC. 174M-XKY4-JLDN 24000348 6/30/2024 OFFICE SUPPLIES ($20.79) 7/18/2024 AMAZON.COM SERVICES, INC. 1FMD-N397-49G6 24000409 6/30/2024 OFFICE SUPPLIES AND OTHER MATERIALS $369.47 7/18/2024 AMAZON.COM SERVICES, INC. 1G6H-HR9Q-JCLY 24000348 6/30/2024 OFFICE SUPPLIES ($21.89) 7/18/2024 AMAZON.COM SERVICES, INC. 1KMW-69PJ-6MHJ 7/1/2024 AMAZON BUSINESS: COMMUNITY SER $3,662.24 7/18/2024 AMAZON.COM SERVICES, INC. 1L7M-R6JK-HX3N 24000348 6/30/2024 OFFICE SUPPLIES ($20.79) 7/18/2024 AMAZON.COM SERVICES, INC. 1NVY-PT1N-7D63 7/1/2024 AMAZON BUSINESS: COMMUNITY SER $1,411.77 7/18/2024 AMAZON.COM SERVICES, INC. 1PQL-KKDQ-CJVV 24000623 6/30/2024 OFFICE SUPPLIES $110.85 7 Check Amount : $5,490.86
107719 7/18/2024 AMERICAN TEXTILE MAINTENANCE CO 21046960 24000401 6/28/2024 PROFF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
107720 7/18/2024 ANA GREENWOOD 290191 7/18/2024 Final Payment for Empl Expense claim # 15453. $533.78 107721 7/18/2024 ANDREA RUYBAL 290200 7/18/2024 Final Payment for Empl Expense claim # 15473. $54.00 107722 7/18/2024 ANDREW BROMLEY 290122 7/18/2024 Final Payment for Empl Expense claim # 15274. $90.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 6 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107723 7/18/2024 ANDREW MYERS 290164 7/18/2024 Final Payment for Empl Expense claim # 15372. $149.48 7/18/2024 ANDREW MYERS 290232 7/18/2024 Final Payment for Empl Expense claim # 15646. $172.50 2 Check Amount : $321.98
107724 7/18/2024 ANTHONY ALONZO 290156 7/18/2024 Final Payment for Empl Expense claim # 15362. $18.00 7/18/2024 ANTHONY ALONZO 290214 7/18/2024 Final Payment for Empl Expense claim # 15562. $54.00 2 Check Amount : $72.00
107725 7/18/2024 ARA HAROYAN 290249 7/18/2024 Final Payment for Empl Expense claim # 15731. $421.52 107726 7/18/2024 ARA MANI 290223 7/18/2024 Final Payment for Empl Expense claim # 15607. $90.00 107727 7/18/2024 ARDA GUVLEKJIAN 290217 7/18/2024 Final Payment for Empl Expense claim # 15600. $54.00 107728 7/18/2024 ASAF KOLIN 10806-001 24000587 6/30/2024 RECREATION INSTRUCTION $1,680.00 7/18/2024 ASAF KOLIN 10807-001 24000587 6/30/2024 RECREATION INSTRUCTION $2,940.00 7/18/2024 ASAF KOLIN 10808-001 24000587 6/30/2024 RECREATION INSTRUCTION $3,360.00 7/18/2024 ASAF KOLIN 10809-001 24000587 6/30/2024 RECREATION INSTRUCTION $2,257.50 7/18/2024 ASAF KOLIN 10810-001 24000587 6/30/2024 RECREATION INSTRUCTION $1,715.00 7/18/2024 ASAF KOLIN 10811-001 24000587 6/30/2024 RECREATION INSTRUCTION $3,430.00 7/18/2024 ASAF KOLIN 10812-001 24000587 6/30/2024 RECREATION INSTRUCTION $2,793.00 7/18/2024 ASAF KOLIN 10813-001 24000587 6/30/2024 RECREATION INSTRUCTION $735.00 8 Check Amount : $18,910.50
107729 7/18/2024 AUDRA CASTANEDA 290180 7/18/2024 Final Payment for Empl Expense claim # 15437. $196.00 107730 7/18/2024 BERLYNN DURAN 290172 7/18/2024 Final Payment for Empl Expense claim # 15412. $1,653.50 107731 7/18/2024 BEVERLY HILLS CHAMBER OF COMMERCE 7/3/2024 25000404 7/3/2024 BUSINESS ATTRACTION & RETENTION

SERVICES
$142,061.25
107732 7/18/2024 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
7/01/2024 25000403 7/1/2024 PROMOTION OF THE CITY FOR FISCAL YEAR 2024-2025
$1,246,973.00
107733 7/18/2024 BEVERLY HILLS COURIER INC R28235 3/8/2024 PL2200559 9030 WILSHIRE $1,265.00 107734 7/18/2024 BEVERLY HILLS MANAGEMENT AND 290010 7/18/2024 Payroll Run 1 - Warrant 240712 $1,280.00 107735 7/18/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 290016 7/18/2024 Payroll Run 1 - Warrant 240712 $15,207.00 107736 7/18/2024 BEVERLY HILLS SAFETY SUPPORT 290008 7/18/2024 Payroll Run 1 - Warrant 240712 $1,925.00 107737 7/18/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 290014 7/18/2024 Payroll Run 1 - Warrant 240712 $580.00 107738 7/18/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 290012 7/18/2024 Payroll Run 1 - Warrant 240712 $224.00 107739 7/18/2024 BOB BARKER COMPANY INV1967952 24000575 12/6/2023 SUPPLIES FOR JAIL AND CRIME LAB $1,298.73 7/18/2024 BOB BARKER COMPANY INV1968284 24000575 12/7/2023 SUPPLIES FOR JAIL AND CRIME LAB $2,068.61 2 Check Amount : $3,367.34

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 7 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107740 7/18/2024 BRENTVIEW MEDICAL, INC. 10470 24001748 6/25/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$490.00
7/18/2024 BRENTVIEW MEDICAL, INC. 10473 24001748 6/28/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$795.00
2 Check Amount : $1,285.00
107741 7/18/2024 CANNON CORPORATION 88371 19001096 5/15/2024 PROFESSIONAL ENGINEERING SERVI $3,780.50 7/18/2024 CANNON CORPORATION 88709 19001096 6/13/2024 PROFESSIONAL ENGINEERING SERVI $2,285.00 2 Check Amount : $6,065.50
107742 7/18/2024 CASSANDRA GONZALEZ 290190 7/18/2024 Final Payment for Empl Expense claim # 15448. $407.00 107743 7/18/2024 CDW GOVERNMENT INC LA2405436 24000234 6/27/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$30,600.00
7/18/2024 CDW GOVERNMENT INC SC49267 24000234 6/29/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND

SERVICES
$585.65
7/18/2024 CDW GOVERNMENT INC SJ35605 24001177 6/30/2024 CAMERAS - BHUSD JPA $290.00 3 Check Amount : $31,475.65
107744 7/18/2024 CHAS MALOCH 290149 7/18/2024 Final Payment for Empl Expense claim # 15344. $18.00 107745 7/18/2024 CHRISTIAN BOND 290168 7/18/2024 Final Payment for Empl Expense claim # 15381. $187.10 107746 7/18/2024 CHRISTOPHE LELONG 290137 7/18/2024 Final Payment for Empl Expense claim # 15328. $416.00 107747 7/18/2024 CHRISTOPHER BALASSANIAN 290239 7/18/2024 Final Payment for Empl Expense claim # 15683. $450.00 107748 7/18/2024 CORELOGIC INFORMATION SOLUTIONS INC 82214860 24000720 6/30/2024 REALQUEST PROPERTY REPORTS $215.24 107749 7/18/2024 CRAIG CROWDER 290252 7/18/2024 Final Payment for Empl Expense claim # 15734. $76.16 7/18/2024 CRAIG CROWDER 290253 7/18/2024 Final Payment for Empl Expense claim # 15735. $76.23 7/18/2024 CRAIG CROWDER 290254 7/18/2024 Final Payment for Empl Expense claim # 15736. $245.10 7/18/2024 CRAIG CROWDER 290255 7/18/2024 Final Payment for Empl Expense claim # 15737. $107.66 7/18/2024 CRAIG CROWDER 290256 7/18/2024 Final Payment for Empl Expense claim # 15738. $107.68 7/18/2024 CRAIG CROWDER 290257 7/18/2024 Final Payment for Empl Expense claim # 15739. $107.70 7/18/2024 CRAIG CROWDER 290258 7/18/2024 Final Payment for Empl Expense claim # 15740. $107.70 7/18/2024 CRAIG CROWDER 290259 7/18/2024 Final Payment for Empl Expense claim # 15741. $107.70 7/18/2024 CRAIG CROWDER 290260 7/18/2024 Final Payment for Empl Expense claim # 15742. $107.66 7/18/2024 CRAIG CROWDER 290261 7/18/2024 Final Payment for Empl Expense claim # 15743. $107.66 7/18/2024 CRAIG CROWDER 290262 7/18/2024 Final Payment for Empl Expense claim # 15744. $110.22 11 Check Amount : $1,261.47
107750 7/18/2024 ARAKELIAN ENTERPRISES, INC. 16654023A 24000175 4/1/2024 SOLID WASTE COLLECTION SERVICES $7,314.18 107751 7/18/2024 DALE B DRUMMOND 290138 7/18/2024 Final Payment for Empl Expense claim # 15329. $386.23 107752 7/18/2024 DEANN LEWIS 290221 7/18/2024 Final Payment for Empl Expense claim # 15605. $314.53

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 8 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107753 7/18/2024 DENISE AVILA 290211 7/18/2024 Final Payment for Empl Expense claim # 15557. $36.00 7/18/2024 DENISE AVILA 290231 7/18/2024 Final Payment for Empl Expense claim # 15645. $18.00 2 Check Amount : $54.00
107754 7/18/2024 DESHAWN GREEN 290195 7/18/2024 Final Payment for Empl Expense claim # 15459. $48.00 107755 7/18/2024 DOMINIQUE SANDIFER 290155 7/18/2024 Final Payment for Empl Expense claim # 15361. $72.00 7/18/2024 DOMINIQUE SANDIFER 290222 7/18/2024 Final Payment for Empl Expense claim # 15606. $36.00 2 Check Amount : $108.00
107756 7/18/2024 ELISABETH ALBANESE 290210 7/18/2024 Final Payment for Empl Expense claim # 15514. $281.50 7/18/2024 ELISABETH ALBANESE 290220 7/18/2024 Final Payment for Empl Expense claim # 15604. $138.50 2 Check Amount : $420.00
107757 7/18/2024 ELVY GONZALEZ 290246 7/18/2024 Final Payment for Empl Expense claim # 15720. $172.50 107758 7/18/2024 EMMA NICA 290229 7/18/2024 Final Payment for Empl Expense claim # 15642. $18.00 107759 7/18/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-279503 24000475 5/14/2024 MONITORING SERVICES FOR METRO $96,172.25 7/18/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-285741 24000475 6/7/2024 MONITORING SERVICES FOR METRO $2,062.00 7/18/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-286346 24000475 6/10/2024 MONITORING SERVICES FOR METRO $112,715.66 3 Check Amount : $210,949.91
107760 7/18/2024 ERIC BENDER 290157 7/18/2024 Final Payment for Empl Expense claim # 15364. $18.00 107761 7/18/2024 ERIN WEST 145 24000379 6/30/2024 ONGOING CONTRACTUAL SERVICES $3,182.40 107762 7/18/2024 EUGENE KIM 290158 7/18/2024 Final Payment for Empl Expense claim # 15365. $36.00 7/18/2024 EUGENE KIM 290159 7/18/2024 Final Payment for Empl Expense claim # 15366. $54.00 7/18/2024 EUGENE KIM 290171 7/18/2024 Final Payment for Empl Expense claim # 15411. $87.50 7/18/2024 EUGENE KIM 290197 7/18/2024 Final Payment for Empl Expense claim # 15462. $1,393.73 7/18/2024 EUGENE KIM 290233 7/18/2024 Final Payment for Empl Expense claim # 15647. $215.96 5 Check Amount : $1,787.19
107763 7/18/2024 EVAN DOYLE 290243 7/18/2024 Final Payment for Empl Expense claim # 15713. $323.41 107764 7/18/2024 GALLS, LLC 028048626 24000610 5/28/2024 CLOTHING, DRY GOODS AND NOTIONS $342.65 7/18/2024 GALLS, LLC 028048627 24000610 5/28/2024 CLOTHING, DRY GOODS AND NOTIONS $342.65 7/18/2024 GALLS, LLC 028168641 24000610 6/7/2024 CLOTHING, DRY GOODS AND NOTIONS $125.76 7/18/2024 GALLS, LLC 028214959 24000610 6/13/2024 CLOTHING, DRY GOODS AND NOTIONS $424.47 7/18/2024 GALLS, LLC 028239515 24000610 6/14/2024 CLOTHING, DRY GOODS AND NOTIONS $225.00 7/18/2024 GALLS, LLC 028282968 24000610 6/20/2024 CLOTHING, DRY GOODS AND NOTIONS $12.15 7/18/2024 GALLS, LLC 028335007 24000610 6/26/2024 CLOTHING, DRY GOODS AND NOTIONS $600.44 7 Check Amount : $2,073.12

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 9 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107765 7/18/2024 GALLS, LLC 027297852 24000257 3/6/2024 UNIFORMS FOR PD PERSONNEL ($63.07) 7/18/2024 GALLS, LLC 028074469 24000257 5/29/2024 UNIFORMS FOR PD PERSONNEL ($161.63) 7/18/2024 GALLS, LLC 028188221 24000257 6/10/2024 UNIFORMS FOR PD PERSONNEL ($183.18) 7/18/2024 GALLS, LLC 028358629 24000257 6/27/2024 UNIFORMS FOR PD PERSONNEL ($158.78) 7/18/2024 GALLS, LLC BC1991335 24000257 11/9/2023 UNIFORMS FOR PD PERSONNEL $458.42 7/18/2024 GALLS, LLC BC1998182 24000257 11/22/2023 UNIFORMS FOR PD PERSONNEL $3,345.45 7/18/2024 GALLS, LLC BC1998991 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $2,395.29 7/18/2024 GALLS, LLC BC1999011 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $2,150.86 7/18/2024 GALLS, LLC BC1999636 24000257 11/28/2023 UNIFORMS FOR PD PERSONNEL $583.95 7/18/2024 GALLS, LLC BC2058729 24000257 5/22/2024 UNIFORMS FOR PD PERSONNEL $67.76 7/18/2024 GALLS, LLC BC2059634 24000257 5/24/2024 UNIFORMS FOR PD PERSONNEL $621.80 7/18/2024 GALLS, LLC BC2060548 24000257 5/29/2024 UNIFORMS FOR PD PERSONNEL $6.50 7/18/2024 GALLS, LLC BC2061603 24000901 5/31/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$861.72
7/18/2024 GALLS, LLC BC2062070 24000257 5/31/2024 UNIFORMS FOR PD PERSONNEL $338.91 7/18/2024 GALLS, LLC BC2063139 24000257 6/5/2024 UNIFORMS FOR PD PERSONNEL $403.37 7/18/2024 GALLS, LLC BC2063742 24000257 6/6/2024 UNIFORMS FOR PD PERSONNEL $344.81 7/18/2024 GALLS, LLC BC2063908 24000257 6/7/2024 UNIFORMS FOR PD PERSONNEL $787.24 7/18/2024 GALLS, LLC BC2067219 24000257 6/17/2024 UNIFORMS FOR PD PERSONNEL $137.63 7/18/2024 GALLS, LLC BC2071654 24000257 6/28/2024 UNIFORMS FOR PD PERSONNEL $97.21 19 Check Amount : $12,034.26
107766 7/18/2024 GOR GALSTYAN 290167 7/18/2024 Final Payment for Empl Expense claim # 15380. $151.00 107767 7/18/2024 GOVINVEST INC. 2024-5415 25000334 5/8/2024 OPEB LICENSING AGREEMENT 6/15/24 - 6/14/25 $13,500.00 7/18/2024 GOVINVEST INC. 2024-5416 25000333 5/8/2024 PENSION LICENSING AGREEMENT 6/15/24 - 6/14/25
$13,905.00
2 Check Amount : $27,405.00
107768 7/18/2024 GRAINGER 9162963970 24000027 6/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $103.54 107769 7/18/2024 GRIFFIN RIDER 290133 7/18/2024 Final Payment for Empl Expense claim # 15324. $36.00 7/18/2024 GRIFFIN RIDER 290154 7/18/2024 Final Payment for Empl Expense claim # 15351. $18.00 2 Check Amount : $54.00
107770 7/18/2024 HAROLD BODKIN 290219 7/18/2024 Final Payment for Empl Expense claim # 15602. $382.49 107771 7/18/2024 J. LEE ENGINEERING, INC 20240424 23001868 5/31/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$17,760.00
7/18/2024 J. LEE ENGINEERING, INC 20240524 23001868 6/17/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$34,080.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 10 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107771 7/18/2024 J. LEE ENGINEERING, INC 20240623 23000495 6/30/2024 GEOLOGICAL AND GEOTECHNICAL SERVICES $1,620.00 3 Check Amount : $53,460.00
107772 7/18/2024 JACQUELINE DURAN 290126 7/18/2024 Final Payment for Empl Expense claim # 15278. $180.00 107773 7/18/2024 JAMES KRUG 290130 7/18/2024 Final Payment for Empl Expense claim # 15321. $310.50 107774 7/18/2024 JASMIN VIGIL CALDERON 290199 7/18/2024 Final Payment for Empl Expense claim # 15472. $18.00 107775 7/18/2024 JASON COOKE 290175 7/18/2024 Final Payment for Empl Expense claim # 15421. $90.00 107776 7/18/2024 JASON DUFOUR 290192 7/18/2024 Final Payment for Empl Expense claim # 15454. $1,078.31 107777 7/18/2024 JAY KIM 290204 7/18/2024 Final Payment for Empl Expense claim # 15505. $276.50 107778 7/18/2024 JEFFREY NEWMAN 290166 7/18/2024 Final Payment for Empl Expense claim # 15379. $213.27 7/18/2024 JEFFREY NEWMAN 290189 7/18/2024 Final Payment for Empl Expense claim # 15446. $321.94 2 Check Amount : $535.21
107779 7/18/2024 JENNIFER MUNOZ 290131 7/18/2024 Final Payment for Empl Expense claim # 15322. $36.00 107780 7/18/2024 JERRY WHITTAKER 290208 7/18/2024 Final Payment for Empl Expense claim # 15509. $90.00 107781 7/18/2024 JESSE LYGA 290132 7/18/2024 Final Payment for Empl Expense claim # 15323. $710.37 107782 7/18/2024 JOEL GIVENS 290188 7/18/2024 Final Payment for Empl Expense claim # 15445. $527.04 107783 7/18/2024 JONATHAN ACEVES 290147 7/18/2024 Final Payment for Empl Expense claim # 15340. $90.00 107784 7/18/2024 JONATHAN DE LA CRUZ 290134 7/18/2024 Final Payment for Empl Expense claim # 15325. $278.50 7/18/2024 JONATHAN DE LA CRUZ 290146 7/18/2024 Final Payment for Empl Expense claim # 15339. $90.00 2 Check Amount : $368.50
107785 7/18/2024 JOSE DE LA CRUZ 290251 7/18/2024 Final Payment for Empl Expense claim # 15733. $346.19 107786 7/18/2024 JOSEPH VELA 290186 7/18/2024 Final Payment for Empl Expense claim # 15443. $36.00 7/18/2024 JOSEPH VELA 290237 7/18/2024 Final Payment for Empl Expense claim # 15652. $36.00 2 Check Amount : $72.00
107787 7/18/2024 JOYCE LARGOZA 290182 7/18/2024 Final Payment for Empl Expense claim # 15439. $90.00 7/18/2024 JOYCE LARGOZA 290183 7/18/2024 Final Payment for Empl Expense claim # 15440. $54.00 2 Check Amount : $144.00
107788 7/18/2024 KARINA AMARAL 290193 7/18/2024 Final Payment for Empl Expense claim # 15455. $54.00 7/18/2024 KARINA AMARAL 290236 7/18/2024 Final Payment for Empl Expense claim # 15651. $36.00 2 Check Amount : $90.00
107789 7/18/2024 KARLY LOBERG 290123 7/18/2024 Final Payment for Empl Expense claim # 15275. $54.00 107790 7/18/2024 KAVEH EHSANI 290250 7/18/2024 Final Payment for Empl Expense claim # 15732. $324.52 107791 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42822 5/30/2024 SEE ADDITIONAL $266.24

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 11 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107791 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42823 5/30/2024 SEE ADDITIONAL $1,778.87 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42824 5/30/2024 SEE ADDITIONAL $229.10 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42825 5/30/2024 SEE ADDITIONAL $2,905.18 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 42826 5/30/2024 SEE ADDITIONAL $7,614.18 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43141 6/20/2024 SEE ADDITIONAL $1,100.00 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43142 6/20/2024 SEE ADDITIONAL $1,669.25 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43143 6/20/2024 SEE ADDITIONAL $50.00 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43144 6/20/2024 SEE ADDITIONAL $2,810.00 7/18/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43145 6/20/2024 SEE ADDITIONAL $7,075.00 10 Check Amount : $25,497.82
107792 7/18/2024 LARS LITTLE 290160 7/18/2024 Final Payment for Empl Expense claim # 15368. $54.00 7/18/2024 LARS LITTLE 290216 7/18/2024 Final Payment for Empl Expense claim # 15566. $96.00 2 Check Amount : $150.00
107793 7/18/2024 CHRIS LEY 290263 7/18/2024 Final Payment for Empl Expense claim # 15745. $54.51 7/18/2024 CHRIS LEY 290264 7/18/2024 Final Payment for Empl Expense claim # 15746. $56.52 2 Check Amount : $111.03
107794 7/18/2024 LIEBERT CASSIDY WHITMORE 266453 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$81.00
7/18/2024 LIEBERT CASSIDY WHITMORE 266632 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$202.50
7/18/2024 LIEBERT CASSIDY WHITMORE 266907 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$567.00
7/18/2024 LIEBERT CASSIDY WHITMORE 267010 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$763.40
7/18/2024 LIEBERT CASSIDY WHITMORE 267106 4/30/2024 SPECIAL COUNSEL AND LITIGATION $876.50 7/18/2024 LIEBERT CASSIDY WHITMORE 267264 4/30/2024 SPECIAL COUNSEL AND LITIGATION $1,386.00 7/18/2024 LIEBERT CASSIDY WHITMORE 267348 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,741.50
7/18/2024 LIEBERT CASSIDY WHITMORE 267423 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,025.00
7/18/2024 LIEBERT CASSIDY WHITMORE 267854 4/30/2024 SPECIAL COUNSEL AND LITIGATION $5,824.50 7/18/2024 LIEBERT CASSIDY WHITMORE 268351 24000606 5/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,220.90
7/18/2024 LIEBERT CASSIDY WHITMORE 269727 24000606 5/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50
7/18/2024 LIEBERT CASSIDY WHITMORE 269730 24000606 5/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 12 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107794 7/18/2024 LIEBERT CASSIDY WHITMORE 269755 24000606 5/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,134.00
7/18/2024 LIEBERT CASSIDY WHITMORE 269757 24000606 5/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$729.00
7/18/2024 LIEBERT CASSIDY WHITMORE 269760 24000606 5/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$589.90
15 Check Amount : $18,222.20
107795 7/18/2024 LOWELL ROSE 290224 7/18/2024 Final Payment for Empl Expense claim # 15608. $72.00 107796 7/18/2024 LYNNSEY DIAMOND 290140 7/18/2024 Final Payment for Empl Expense claim # 15332. $172.50 107797 7/18/2024 MAINLINE INFORMATION SYSTEMS 305991 24000232 6/30/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$57,419.61
7/18/2024 MAINLINE INFORMATION SYSTEMS 306252 24000232 6/30/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$69,205.95
2 Check Amount : $126,625.56
107798 7/18/2024 TRISTAN D. MALABANAN 290240 7/18/2024 Final Payment for Empl Expense claim # 15707. $13.76 7/18/2024 TRISTAN D. MALABANAN 290241 7/18/2024 Final Payment for Empl Expense claim # 15708. $13.76 7/18/2024 TRISTAN D. MALABANAN 290242 7/18/2024 Final Payment for Empl Expense claim # 15709. $13.75 3 Check Amount : $41.27
107799 7/18/2024 MARAYA CONTRERAS 290184 7/18/2024 Final Payment for Empl Expense claim # 15441. $90.00 107800 7/18/2024 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY23/24-12 24000372 6/30/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 107801 7/18/2024 MARCUS MOLOZNIK 290121 7/18/2024 Final Payment for Empl Expense claim # 15273. $241.50 7/18/2024 MARCUS MOLOZNIK 290150 7/18/2024 Final Payment for Empl Expense claim # 15345. $54.00 2 Check Amount : $295.50
107802 7/18/2024 MARIA JAUREGUI 290144 7/18/2024 Final Payment for Empl Expense claim # 15337. $185.00 107803 7/18/2024 MARK B SCHWARTZ 290212 7/18/2024 Final Payment for Empl Expense claim # 15560. $54.00 7/18/2024 MARK B SCHWARTZ 290213 7/18/2024 Final Payment for Empl Expense claim # 15561. $18.00 2 Check Amount : $72.00
107804 7/18/2024 DOUGLAS MATTESON 290118 7/18/2024 Final Payment for Empl Expense claim # 15270. $36.00 107805 7/18/2024 MATTHEW BARBANI 290165 7/18/2024 Final Payment for Empl Expense claim # 15378. $390.86 7/18/2024 MATTHEW BARBANI 290178 7/18/2024 Final Payment for Empl Expense claim # 15424. $390.86 7/18/2024 MATTHEW BARBANI 290205 7/18/2024 Final Payment for Empl Expense claim # 15506. $259.00 3 Check Amount : $1,040.72
107806 7/18/2024 MERCHANTS BUILDING MAINTENANCE, LLC 813291 24001247 5/31/2024 AS-NEEDED CLEANING $941.05 7/18/2024 MERCHANTS BUILDING MAINTENANCE, LLC 813292 24001247 5/31/2024 AS-NEEDED CLEANING $985.65

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 13 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107806 7/18/2024 MERCHANTS BUILDING MAINTENANCE, LLC 813294 24001247 5/31/2024 AS-NEEDED CLEANING $1,476.69 3 Check Amount : $3,403.39
107807 7/18/2024 METASOURCE, LLC SO59245 25000142 3/8/2024 KOFAX ANNUAL MAINTENANCE $11,933.18 107808 7/18/2024 MICHAEL DOWNS 290136 7/18/2024 Final Payment for Empl Expense claim # 15327. $36.00 7/18/2024 MICHAEL DOWNS 290152 7/18/2024 Final Payment for Empl Expense claim # 15349. $207.78 7/18/2024 MICHAEL DOWNS 290196 7/18/2024 Final Payment for Empl Expense claim # 15460. $259.00 3 Check Amount : $502.78
107809 7/18/2024 MICHAEL MOORE 290247 7/18/2024 Final Payment for Empl Expense claim # 15728. $18.00 7/18/2024 MICHAEL MOORE 290248 7/18/2024 Final Payment for Empl Expense claim # 15729. $90.00 2 Check Amount : $108.00
107810 7/18/2024 RENATO MORENO 290215 7/18/2024 Final Payment for Empl Expense claim # 15563. $72.00 107811 7/18/2024 MUNICIPAL EMPLOYEES ASSOCIATION 290017 7/18/2024 Payroll Run 1 - Warrant 240712 $2,375.00 107812 7/18/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 290018 7/18/2024 Payroll Run 1 - Warrant 240712 $763.00 107813 7/18/2024 NASTEC INTERNATIONAL, INC. 8891-R 24001693 6/4/2024 ARMED UNIFORMED SECURITY SERVICES $18,555.00 107814 7/18/2024 NGOC THANG HUYNH 290116 7/18/2024 Final Payment for Empl Expense claim # 15268. $54.00 107815 7/18/2024 NICHOLAS DIMENTO 290143 7/18/2024 Final Payment for Empl Expense claim # 15336. $407.00 7/18/2024 NICHOLAS DIMENTO 290170 7/18/2024 Final Payment for Empl Expense claim # 15410. $352.50 2 Check Amount : $759.50
107816 7/18/2024 NORMA ARRIAGA 290235 7/18/2024 Final Payment for Empl Expense claim # 15649. $54.00 107817 7/18/2024 ODP BUSINESS SOLUTIONS, LLC 369395479001 24000591 5/24/2024 OFFICE SUPPLIES $175.53 7/18/2024 ODP BUSINESS SOLUTIONS, LLC 373694284001 25000316 7/8/2024 OFFICE SUPPLIES $74.66 2 Check Amount : $250.19
107818 7/18/2024 KEVIN ORTH 290201 7/18/2024 Final Payment for Empl Expense claim # 15480. $280.68 7/18/2024 KEVIN ORTH 290202 7/18/2024 Final Payment for Empl Expense claim # 15481. $213.19 2 Check Amount : $493.87
107819 7/18/2024 PAIGE GREENE 290124 7/18/2024 Final Payment for Empl Expense claim # 15276. $18.00 107820 7/18/2024 PARKER- ANDERSON LEARNING CENTER 2520 24000048 6/28/2024 CLASS INSTRUCTION $11,958.10 107821 7/18/2024 PATRICIA TACHIAS 290203 7/18/2024 Final Payment for Empl Expense claim # 15504. $18.00 7/18/2024 PATRICIA TACHIAS 290209 7/18/2024 Final Payment for Empl Expense claim # 15510. $18.00 7/18/2024 PATRICIA TACHIAS 290218 7/18/2024 Final Payment for Empl Expense claim # 15601. $276.50 3 Check Amount : $312.50
107822 7/18/2024 PAUL KIM 290194 7/18/2024 Final Payment for Empl Expense claim # 15458. $333.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 14 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107823 7/18/2024 JESSE PEREZ 290151 7/18/2024 Final Payment for Empl Expense claim # 15346. $172.50 7/18/2024 JESSE PEREZ 290176 7/18/2024 Final Payment for Empl Expense claim # 15422. $416.00 7/18/2024 JESSE PEREZ 290230 7/18/2024 Final Payment for Empl Expense claim # 15644. $18.00 7/18/2024 JESSE PEREZ 290245 7/18/2024 Final Payment for Empl Expense claim # 15718. $18.00 4 Check Amount : $624.50
107824 7/18/2024 PHILLIP ARRIAGA 290174 7/18/2024 Final Payment for Empl Expense claim # 15415. $241.50 107825 7/18/2024 PIERRE ROMAIN 290207 7/18/2024 Final Payment for Empl Expense claim # 15508. $90.00 107826 7/18/2024 PSOMAS 206879 24000102 3/19/2024 ENGINEERING SERVICES $143,356.52 7/18/2024 PSOMAS 207931 24000102 4/24/2024 ENGINEERING SERVICES $135,444.02 7/18/2024 PSOMAS 210647 24001458 6/30/2024 UWUO REPORTING $6,020.00 3 Check Amount : $284,820.54
107827 7/18/2024 RAYNA HUMPHERYS 290228 7/18/2024 Final Payment for Empl Expense claim # 15641. $361.50 107828 7/18/2024 REGINALD EVANS 290148 7/18/2024 Final Payment for Empl Expense claim # 15341. $36.00 7/18/2024 REGINALD EVANS 290185 7/18/2024 Final Payment for Empl Expense claim # 15442. $90.00 7/18/2024 REGINALD EVANS 290225 7/18/2024 Final Payment for Empl Expense claim # 15610. $314.34 3 Check Amount : $440.34
107829 7/18/2024 RICHARDS, WATSON & GERSHON 248315 24000311 6/21/2024 LEGAL SERVICES $6,043.00 107830 7/18/2024 RINCON CONSULTANTS, INC 56726 23001265 5/15/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$24,898.79
7/18/2024 RINCON CONSULTANTS, INC 57559 23001265 6/14/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$12,831.75
2 Check Amount : $37,730.54
107831 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63482033 24001915 4/17/2024 TEMPORARY STAFFING SERVICES $1,197.12 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63504230 24001915 4/23/2024 TEMPORARY STAFFING SERVICES $1,197.12 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63535104 24001915 4/30/2024 TEMPORARY STAFFING SERVICES $1,197.12 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63562195 24001915 5/7/2024 TEMPORARY STAFFING SERVICES $1,197.12 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63590818 24001915 5/14/2024 TEMPORARY STAFFING SERVICES $1,084.89 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63618731 24001915 5/21/2024 TEMPORARY STAFFING SERVICES $1,496.40 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63739029 24001915 6/19/2024 TEMPORARY STAFFING SERVICES $1,496.40 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63767947 24001915 6/26/2024 TEMPORARY STAFFING SERVICES $1,084.89 7/18/2024 ROBERT HALF INTERNATIONAL INC. 63796771 24001915 6/30/2024 TEMPORARY STAFFING SERVICES $1,496.40 9 Check Amount : $11,447.46
107832 7/18/2024 ROCKETOLOGY LLC 2759 24000588 6/25/2024 CONTRACT INSRUCTOR $11,200.00 107833 7/18/2024 ROCKY TAVERA 290117 7/18/2024 Final Payment for Empl Expense claim # 15269. $34.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 15 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107834 7/18/2024 SCOTT DIBBLE 290162 7/18/2024 Final Payment for Empl Expense claim # 15370. $407.00 7/18/2024 SCOTT DIBBLE 290163 7/18/2024 Final Payment for Empl Expense claim # 15371. $333.00 7/18/2024 SCOTT DIBBLE 290169 7/18/2024 Final Payment for Empl Expense claim # 15409. $333.00 3 Check Amount : $1,073.00
107835 7/18/2024 SELINA AGUNOY 290161 7/18/2024 Final Payment for Empl Expense claim # 15369. $185.00 107836 7/18/2024 SERGIO MORENO 290238 7/18/2024 Final Payment for Empl Expense claim # 15677. $660.14 107837 7/18/2024 SHORTY YOGA, INC. JUNE 2024 24000530 7/2/2024 EARLY ED AND YOUTH YOGA $600.00 107838 7/18/2024 STANLEY SHEN 290119 7/18/2024 Final Payment for Empl Expense claim # 15271. $241.50 7/18/2024 STANLEY SHEN 290125 7/18/2024 Final Payment for Empl Expense claim # 15277. $259.00 7/18/2024 STANLEY SHEN 290135 7/18/2024 Final Payment for Empl Expense claim # 15326. $259.00 7/18/2024 STANLEY SHEN 290173 7/18/2024 Final Payment for Empl Expense claim # 15413. $259.00 7/18/2024 STANLEY SHEN 290198 7/18/2024 Final Payment for Empl Expense claim # 15463. $259.00 7/18/2024 STANLEY SHEN 290227 7/18/2024 Final Payment for Empl Expense claim # 15613. $259.00 6 Check Amount : $1,536.50
107839 7/18/2024 STEPHANIE NGUYEN-LIEU 290128 7/18/2024 Final Payment for Empl Expense claim # 15319. $435.84 107840 7/18/2024 MAX SUBIN 290181 7/18/2024 Final Payment for Empl Expense claim # 15438. $72.00 107841 7/18/2024 T-MOBILE USA, INC. 9572646451 24001037 6/30/2024 Cell phone pings, GPS locate, and Tower Dumps $50.00 107842 7/18/2024 TAMARA LOPEZ 290142 7/18/2024 Final Payment for Empl Expense claim # 15335. $185.00 7/18/2024 TAMARA LOPEZ 290179 7/18/2024 Final Payment for Empl Expense claim # 15425. $32.30 2 Check Amount : $217.30
107843 7/18/2024 TELIT WIRELESS SOLUTIONS, INC. 9833116874 24000306 6/30/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 107844 7/18/2024 THE MAPLE COUNSELING CENTER 589-23 PART 4 24001231 6/30/2024 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 107845 7/18/2024 TYLER DIAMOND 290153 7/18/2024 Final Payment for Empl Expense claim # 15350. $172.50 7/18/2024 TYLER DIAMOND 290226 7/18/2024 Final Payment for Empl Expense claim # 15611. $72.00 2 Check Amount : $244.50
107846 7/18/2024 UNIVERSAL PROTECTION SERVICE, LP 15888090 24000399 6/30/2024 STAFFING AND MAINTENANCE OF PD JAIL $224.04 107847 7/18/2024 UPTOWN SERVICES, LLC 2432 24000235 6/30/2024 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$25,570.36
107848 7/18/2024 VISION SERVICE PLAN- (CA) ACT ENH JUL 24 6/19/2024 VSP - ACTIVE ENHANCED JULY 2024 $23,791.62 7/18/2024 VISION SERVICE PLAN- (CA) ACT STD JUL 24 6/19/2024 VSP - ACTIVE STANDARD JULY 2024 $3,069.89 7/18/2024 VISION SERVICE PLAN- (CA) COBRA ENH JUL
24 7/3/2024 VSP - COBRA ENHANCED PLAN JULY 2024 $251.58 7/18/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
JUL 24
7/3/2024 VSP - COBRA POLICE ENHANCED JULY 2024 $137.54

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 16 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107848 7/18/2024 VISION SERVICE PLAN- (CA) COBRA STD JUL 24 7/3/2024 VSP - COBRA STANDARD PLAN JULY 2024 $13.86
7/18/2024 VISION SERVICE PLAN- (CA) POL ENH JUL 24 6/19/2024 VSP - POLICE ENHANCED JULY 2024 $3,016.92 7/18/2024 VISION SERVICE PLAN- (CA) POL STD JUL 24 6/19/2024 VSP - POLICE STANDARD JULY 2024 $1,043.61 7/18/2024 VISION SERVICE PLAN- (CA) RET ENH JUL 24 6/19/2024 VSP - RETIRED ENHANCED JULY 2024 $1,383.03 7/18/2024 VISION SERVICE PLAN- (CA) RET STD JUL 24 6/19/2024 VSP - RETIRED STANDARD JULY 2024 $116.82 9 Check Amount : $32,824.87
107849 7/18/2024 WEST PUBLISHING CORPORATION 850391125 24000598 6/30/2024 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,526.47
107850 7/18/2024 THOMAS WEST 290141 7/18/2024 Final Payment for Empl Expense claim # 15333. $172.50 107851 7/18/2024 WILLIAM WITHERS 290129 7/18/2024 Final Payment for Empl Expense claim # 15320. $310.50 7/18/2024 WILLIAM WITHERS 290139 7/18/2024 Final Payment for Empl Expense claim # 15330. $241.50 7/18/2024 WILLIAM WITHERS 290234 7/18/2024 Final Payment for Empl Expense claim # 15648. $333.00 3 Check Amount : $885.00
107852 7/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV292353 25000330 7/8/2024 BANNER FABRICATION AND INSTALLATION FOR PD
$2,421.32
107853 7/25/2024 AFFORDABLE LIVING FOR THE AGING 447-23 PART 4 24000830 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 107854 7/25/2024 ALIDAD NORIESFANDEYARI 290790 7/25/2024 Final Payment for Empl Expense claim # 15750. $6.00 107855 7/25/2024 AMAZON.COM SERVICES, INC. 13TG-NN6Q-61T9 24000409 6/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $949.19 7/25/2024 AMAZON.COM SERVICES, INC. 1FY7-J491-16DH 24000409 6/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $578.91 2 Check Amount : $1,528.10
107856 7/25/2024 ARIANNA SIMONET APRIL 2024 24001996 6/25/2024 ADULT INSTRUCTOR $157.50 7/25/2024 ARIANNA SIMONET JUNE 2024 24001996 7/11/2024 ADULT INSTRUCTOR $157.50 7/25/2024 ARIANNA SIMONET MAY 2024 24001996 6/25/2024 ADULT INSTRUCTOR $210.00 3 Check Amount : $525.00
107857 7/25/2024 B&J HBK, INC. 111708 25000311 5/24/2024 IPO-14 PD SALLYPORT CMU WALL $1,330.00 107858 7/25/2024 SAMUEL BARNES 11108-001 25000468 7/16/2024 ADULT MARTIAL ARTS CLASSES $457.57 7/25/2024 SAMUEL BARNES 11109-001 25000468 7/16/2024 ADULT MARTIAL ARTS CLASSES $578.20 7/25/2024 SAMUEL BARNES 11110-001 25000468 7/16/2024 ADULT MARTIAL ARTS CLASSES $518.00 3 Check Amount : $1,553.77
107859 7/25/2024 BARRY GAUTHIER 290831 7/25/2024 Final Payment for Empl Expense claim # 15723. $99.00 107860 7/25/2024 BET TZEDEK 505-23 PART 4 24001053 7/9/2024 COMMUNITY ASSISTANCE GRANT FUNDING $55,000.00 107861 7/25/2024 BEVERLY HILLS COMMUNITY FARM 498-23 PART 4 24001145 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 107862 7/25/2024 BEVERLY HILLS COURIER INC R28209 24000726 3/1/2024 FOR ADVERTISING SERVICES $1,514.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 17 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107863 7/25/2024 BEVERLY HILLS COURIER INC R28682 25000402 7/5/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 107864 7/25/2024 BEVERLY HILLS EDUCATION FOUNDATION 463-23 PART 4 24000832 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 107865 7/25/2024 BEVERLY HILLS THEATRE GUILD 547-23 PART 4 24001130 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 107866 7/25/2024 BEVERLY HILLS WEEKLY 026-LS 25000406 7/16/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 7/25/2024 BEVERLY HILLS WEEKLY 1034 24000652 6/27/2024 ADVERTISING AND PUBLIC NOTICES $771.65 2 Check Amount : $1,695.19
107867 7/25/2024 BREAKTHROUGH SPORTS LLC INV-0644 24000825 7/9/2024 AQUATIC CLASSES $63,168.00 7/25/2024 BREAKTHROUGH SPORTS LLC INV-0645 24000825 7/11/2024 AQUATIC CLASSES $4,115.29 2 Check Amount : $67,283.29
107868 7/25/2024 BRIAN DE LEON 290829 7/25/2024 Final Payment for Empl Expense claim # 15717. $90.00 107869 7/25/2024 BRINK'S, INCORPORATED 12661253 25000019 7/1/2024 ARMORED CAR SERVICES $3,153.21 7/25/2024 BRINK'S, INCORPORATED 6684976 24000377 6/30/2024 ARMORED CAR SERVICES $37.65 2 Check Amount : $3,190.86
107870 7/25/2024 BURKE, WILLIAMS & SORENSEN, LLP 320786-320817 5/10/2024 LITIGATION SERVICES $66,633.12 7/25/2024 BURKE, WILLIAMS & SORENSEN, LLP 323704-323732 6/27/2024 LITIGATION SERVICES $60,782.14 2 Check Amount : $127,415.26
107871 7/25/2024 CANCER SUPPORT COMMUNITY LOS

ANGELES
496-23 PART 4 24001144 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 107872 7/25/2024 CAROLINE JACK 137 24000373 7/2/2024 ONGOING CONTRACTUAL SERVICES $7,337.20 7/25/2024 CAROLINE JACK 138 25000298 7/15/2024 ONGOING CONTRACTUAL SERVICES $6,711.62 2 Check Amount : $14,048.82
107873 7/25/2024 CDW GOVERNMENT INC SJ00200 24001177 6/30/2024 CAMERAS - BHUSD JPA $196.00 107874 7/25/2024 CHAI LIFELINE, INC. 462-23 PART 4 24000838 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 107875 7/25/2024 CHRISTOPHER BALASSANIAN 290838 7/25/2024 Final Payment for Empl Expense claim # 15754. $200.00 107876 7/25/2024 COBAN RESEARCH & TECHNOLOGIES 55927 25000106 4/9/2024 COBAN DVMS SOLUTION - ANNUAL RENEWAL $768.88 107877 7/25/2024 CORRINA LESSER 290835 7/25/2024 Final Payment for Empl Expense claim # 15747. $336.41 107878 7/25/2024 CRAIG CROWDER 290789 7/25/2024 Final Payment for Empl Expense claim # 15748. $93.07 107879 7/25/2024 CUMARI PERKINS 290788 7/25/2024 Final Payment for Empl Expense claim # 15725. $120.00 7/25/2024 CUMARI PERKINS 290833 7/25/2024 Final Payment for Empl Expense claim # 15726. $350.00 2 Check Amount : $470.00
107880 7/25/2024 DALE B DRUMMOND 290818 7/25/2024 Final Payment for Empl Expense claim # 15408. $259.00 7/25/2024 DALE B DRUMMOND 290823 7/25/2024 Final Payment for Empl Expense claim # 15478. $259.00 2 Check Amount : $518.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 18 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107881 7/25/2024 DATA TICKET, INC. 062024HH 24001417 6/30/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,673.70
7/25/2024 DATA TICKET, INC. 0624Permits 24001417 6/30/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,757.55
7/25/2024 DATA TICKET, INC. 167524 24001417 6/30/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$275.57
7/25/2024 DATA TICKET, INC. 167528 24001417 6/30/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$11.03
4 Check Amount : $7,717.85
107882 7/25/2024 DAVID LEBER 290815 7/25/2024 Final Payment for Empl Expense claim # 15343. $185.00 7/25/2024 DAVID LEBER 290819 7/25/2024 Final Payment for Empl Expense claim # 15414. $185.00 7/25/2024 DAVID LEBER 290824 7/25/2024 Final Payment for Empl Expense claim # 15479. $185.00 7/25/2024 DAVID LEBER 290828 7/25/2024 Final Payment for Empl Expense claim # 15716. $185.00 4 Check Amount : $740.00
107883 7/25/2024 DEREK GUAPO 290785 7/25/2024 Final Payment for Empl Expense claim # 15595. $175.00 107884 7/25/2024 DIMO DIAKOV 290832 7/25/2024 Final Payment for Empl Expense claim # 15724. $99.00 107885 7/25/2024 DOMINIQUE SANDIFER 290816 7/25/2024 Final Payment for Empl Expense claim # 15347. $185.00 107886 7/25/2024 EFI GLOBAL, INC. 400000255844 23000978 5/1/2024 ENVIRONMENTAL SOIL INVESTIGATION $42,902.36 7/25/2024 EFI GLOBAL, INC. 400000264064 23000978 7/15/2024 ENVIRONMENTAL SOIL INVESTIGATION $9,516.79 2 Check Amount : $52,419.15
107887 7/25/2024 EFI GLOBAL, INC. 400000261867 23001478 6/21/2024 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $9,482.68 107888 7/25/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-285768 24000475 6/7/2024 MONITORING SERVICES FOR METRO $94,850.75 107889 7/25/2024 ERIN WEST 201 25000292 7/3/2024 ONGOING CONTRACTUAL SERVICES $9,706.40 7/25/2024 ERIN WEST 202 25000292 7/11/2024 ONGOING CONTRACTUAL SERVICES $3,530.24 2 Check Amount : $13,236.64
107890 7/25/2024 FEHR & PEERS 176957 24000636 7/9/2024 CDD - ON-CALL TRANSPORTATION SERVICES $3,329.63 107891 7/25/2024 GALLS, LLC 027692225 24000492 4/17/2024 UNIFORMS FOR RANGERS $57.66 7/25/2024 GALLS, LLC 027887426 24000492 5/8/2024 UNIFORMS FOR RANGERS $897.45 7/25/2024 GALLS, LLC 028083745 24000492 5/30/2024 UNIFORMS FOR RANGERS $1,716.32 3 Check Amount : $2,671.43
107892 7/25/2024 HAROLD STAINE 290786 7/25/2024 Final Payment for Empl Expense claim # 15618. $32.80 107893 7/25/2024 HUMBERTO MATA 290830 7/25/2024 Final Payment for Empl Expense claim # 15722. $140.00 7/25/2024 HUMBERTO MATA 290834 7/25/2024 Final Payment for Empl Expense claim # 15727. $306.25 2 Check Amount : $446.25
107894 7/25/2024 IAN FREDERICH 290817 7/25/2024 Final Payment for Empl Expense claim # 15348. $407.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 19 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107895 7/25/2024 JEFFREY NEWMAN 290826 7/25/2024 Final Payment for Empl Expense claim # 15559. $259.00 107896 7/25/2024 JEWISH FAMILY SERVICE OF LOS ANGELES 551-23 PART 4 24001169 7/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $126,250.00 107897 7/25/2024 JI KIM 290791 7/25/2024 Final Payment for Empl Expense claim # 15752. $1,435.50 7/25/2024 JI KIM 290837 7/25/2024 Final Payment for Empl Expense claim # 15753. $3,184.16 2 Check Amount : $4,619.66
107898 7/25/2024 JOANA TROCAN-GARRETT 071524 25000389 7/15/2024 CHEER TEAM AND CAMP $14,574.00 107899 7/25/2024 JOEL GIVENS 290822 7/25/2024 Final Payment for Empl Expense claim # 15474. $185.00 107900 7/25/2024 JOYCE LARGOZA 290825 7/25/2024 Final Payment for Empl Expense claim # 15558. $259.00 107901 7/25/2024 KENNEDY / JENKS CONSULTANTS, INC. 172918 23001339 6/28/2024 LCW-2 AND LCW-3 DESIGN $16,712.00 7/25/2024 KENNEDY / JENKS CONSULTANTS, INC. 173102 21001213 6/28/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$6,395.38
7/25/2024 KENNEDY / JENKS CONSULTANTS, INC. 173106 21001213 6/28/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$14,628.75
3 Check Amount : $37,736.13
107902 7/25/2024 LAWRENCE PEREZ 290827 7/25/2024 Final Payment for Empl Expense claim # 15711. $102.00 107903 7/25/2024 LIEBERT CASSIDY WHITMORE 270897 24000606 6/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,355.30
7/25/2024 LIEBERT CASSIDY WHITMORE 272137 24000606 6/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50
7/25/2024 LIEBERT CASSIDY WHITMORE 272157 24000606 6/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$607.50
7/25/2024 LIEBERT CASSIDY WHITMORE 272158 24000606 6/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$798.10
4 Check Amount : $4,801.40
107904 7/25/2024 LOS ANGELES FREE CLINIC 500-23 PART 4 24001141 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 107905 7/25/2024 LYNNSEY DIAMOND 290820 7/25/2024 Final Payment for Empl Expense claim # 15456. $814.00 107906 7/25/2024 MAINLINE INFORMATION SYSTEMS 9293661 24000232 6/30/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$4,270.34
107907 7/25/2024 MARCUS MOLOZNIK 290821 7/25/2024 Final Payment for Empl Expense claim # 15457. $814.00 107908 7/25/2024 MATTHEW HILTON 290836 7/25/2024 Final Payment for Empl Expense claim # 15749. $400.00 107909 7/25/2024 METASOURCE, LLC INV87512 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$16,646.88
7/25/2024 METASOURCE, LLC INV87515 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$3,489.75
7/25/2024 METASOURCE, LLC INV87642 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$10,940.63

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 20 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107909 7/25/2024 METASOURCE, LLC INV87647 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$9,093.34
4 Check Amount : $40,170.60
107910 7/25/2024 MGT OF AMERICA, LLC 59189 24000743 6/28/2024 ONGOING CONTRACTUAL SERVICES $7,410.00 107911 7/25/2024 MICHAEL VILLALPANDO 00038819-CDD 3/14/2024 PL2200559 9030 WILSHIRE $379.50 7/25/2024 MICHAEL VILLALPANDO 00039043 24001787 6/30/2024 LEGAL ADVERTISING AND ADVERTISING $379.50 2 Check Amount : $759.00
107912 7/25/2024 MISSION CRITICAL PARTNERS, LLC 22181 20001236 6/30/2024 PROFESSIONAL DESIGN SERVICES $760.98 107913 7/25/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
11-1-147926 24000455 6/27/2024 SAFETY SHOES $357.29
7/25/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-117104 24000455 6/24/2024 SAFETY SHOES $400.00
7/25/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
856-1-67634 25000280 7/2/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$360.93
3 Check Amount : $1,118.22
107914 7/25/2024 MV TRANSPORTATION, INC. 130165 24000019 6/30/2024 TRANSIT SERVICES $43,375.80 107915 7/25/2024 NICHE ACADEMY LLC 10193 25000386 7/1/2024 SUBSCRIPTION FOR TRAINING RESOURCES $3,502.00 107916 7/25/2024 ODP BUSINESS SOLUTIONS, LLC 375823665001 25000296 7/22/2024 OFFICE SUPPLIES $528.72 107917 7/25/2024 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
590-23 PART 4 24001240 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $3,750.00 107918 7/25/2024 OUR HOUSE GRIEF SUPPORT CENTER 448-23 PART 4 24000836 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 107919 7/25/2024 PROJECT MIRACLE 497-23 PART 4 24001143 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 107920 7/25/2024 RICHARDS, WATSON & GERSHON 247912 24000463 6/7/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$183,434.33
7/25/2024 RICHARDS, WATSON & GERSHON 248398 24000464 6/28/2024 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$7,005.90
7/25/2024 RICHARDS, WATSON & GERSHON 248399 24000464 6/28/2024 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$2,494.39
7/25/2024 RICHARDS, WATSON & GERSHON 248400 24000463 6/30/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$8,575.00
7/25/2024 RICHARDS, WATSON & GERSHON 248407 24000463 6/30/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$261,172.70
5 Check Amount : $462,682.32
107921 7/25/2024 RINCON CONSULTANTS, INC 58505 21001007 6/30/2024 PROFESSIONAL CONSULTING SERVICES $5,398.50 107922 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63650819 24001915 5/29/2024 TEMPORARY STAFFING SERVICES $1,496.40 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63651967 24001355 5/29/2024 TEMPORARY OFFICE HELP $1,559.60

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 21 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107922 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63663510 24001030 6/3/2024 TEMPORARY STAFFING SERVICES $1,418.24 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63678199 24001355 6/4/2024 TEMPORARY OFFICE HELP $1,247.68 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63687526 24001915 6/6/2024 TEMPORARY STAFFING SERVICES $1,197.12 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63694972 24001915 6/10/2024 TEMPORARY STAFFING SERVICES $1,496.40 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63706074 24001355 6/11/2024 TEMPORARY OFFICE HELP $1,559.60 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63735164 24001355 6/18/2024 TEMPORARY OFFICE HELP $1,559.60 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63762884 24001355 6/25/2024 TEMPORARY OFFICE HELP $1,247.68 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63796079 24001355 6/30/2024 TEMPORARY OFFICE HELP $1,559.60 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63796462 24000780 6/30/2024 AS-NEEDED TEMPORARY STAFFING $19.12 7/25/2024 ROBERT HALF INTERNATIONAL INC. 63803410 24000780 6/30/2024 AS-NEEDED TEMPORARY STAFFING ($19.12) 12 Check Amount : $14,341.92
107923 7/25/2024 SAMER ELAYYAN 290787 7/25/2024 Final Payment for Empl Expense claim # 15661. $79.62 107924 7/25/2024 STEP UP ON SECOND STREET, INC 515-23 PART 4 24001048 7/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 7/25/2024 STEP UP ON SECOND STREET, INC 515-23 PART 4A 24001049 7/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 7/25/2024 STEP UP ON SECOND STREET, INC FEBRUARY 2024 24001358 2/29/2024 CLASP SUPPORT PROGRAM $12,277.29 7/25/2024 STEP UP ON SECOND STREET, INC MARCH 2024 24001358 3/31/2024 CLASP SUPPORT PROGRAM $12,738.47 4 Check Amount : $66,265.76
107925 7/25/2024 SYSTEMS SOURCE INC 307495 23001511 3/4/2024 PUBLIC WORKS SECOND FLOOR ADMIN AREA $1,978.67 7/25/2024 SYSTEMS SOURCE INC 308222 23001511 4/24/2024 PUBLIC WORKS SECOND FLOOR ADMIN AREA $1,079.71 7/25/2024 SYSTEMS SOURCE INC 308451 23001511 5/10/2024 PUBLIC WORKS SECOND FLOOR ADMIN AREA $1,872.71 3 Check Amount : $4,931.09
107926 7/25/2024 T-MOBILE USA, INC. 9561836257 24001037 3/5/2024 Cell phone pings, GPS locate, and Tower Dumps $75.00 7/25/2024 T-MOBILE USA, INC. 9562635272 24001037 3/14/2024 Cell phone pings, GPS locate, and Tower Dumps $50.00 7/25/2024 T-MOBILE USA, INC. 9562731289 24001037 3/15/2024 Cell phone pings, GPS locate, and Tower Dumps $50.00 7/25/2024 T-MOBILE USA, INC. 9563733294 24001037 3/26/2024 Cell phone pings, GPS locate, and Tower Dumps $125.00 7/25/2024 T-MOBILE USA, INC. 9563733295 24001037 3/26/2024 Cell phone pings, GPS locate, and Tower Dumps $50.00 7/25/2024 T-MOBILE USA, INC. 9573445697 24001037 6/11/2024 Cell phone pings, GPS locate, and Tower Dumps $100.00 7/25/2024 T-MOBILE USA, INC. 9574105187 24001037 7/18/2024 Cell phone pings, GPS locate, and Tower Dumps $165.00 7 Check Amount : $615.00
107927 7/25/2024 TARA S. ABRAMS 33 24000382 6/30/2024 ONGOING CONTRACTUAL SERVICES $7,473.34 107928 7/25/2024 TAYLOR MEDIATION SERVICES 0001 24002021 7/18/2024 ONGOING CONTRACTUAL SERVICES $376.25 107929 7/25/2024 THEATRE 40 506-23 PART 4 24001035 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 22 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107930 7/25/2024 THERESE MARIE GOLINGAY DONNELLY 12 24000661 7/22/2024 ONGOING CONTRACTUAL SERVICES $5,410.08 7/25/2024 THERESE MARIE GOLINGAY DONNELLY 13 25000299 7/22/2024 ONGOING CONTRACTUAL SERVICES $7,832.72 2 Check Amount : $13,242.80
107931 7/25/2024 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
482-23 PART 4 24001150 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 107932 7/25/2024 TOWER CANCER RESEARCH FOUNDATION 571-23 Part 4 24001237 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 107933 7/25/2024 TYLER DIAMOND 290814 7/25/2024 Final Payment for Empl Expense claim # 15334. $138.00 107934 7/25/2024 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
507-23 24001051 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 107935 7/25/2024 WESTSIDE FOOD BANK 484-23 PART 4 24001140 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $62,500.00 107936 7/25/2024 WILLIAM WITHERS 290813 7/25/2024 Final Payment for Empl Expense claim # 15331. $333.00 107937 7/25/2024 YOUNG MEN'S CHRISTIAN ASSOCIATION OF

METROPOLITAN
582-23 PART 4 24001238 7/8/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 107938 7/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV291831 24000655 6/10/2024 ADVERTISING $1,482.00 107939 7/25/2024 BEVERLY HILLS COURIER INC R28519 24000726 5/10/2024 FOR ADVERTISING SERVICES $1,514.00 7/25/2024 BEVERLY HILLS COURIER INC R28581 24000726 5/31/2024 FOR ADVERTISING SERVICES $873.00 7/25/2024 BEVERLY HILLS COURIER INC R28722 25000574 7/12/2024 ADVERTISING $873.00 3 Check Amount : $3,260.00
107940 7/25/2024 BEVERLY HILLS WEEKLY 020-DB 25000546 7/9/2024 ADVERTISING $523.53 107941 7/25/2024 ARAKELIAN ENTERPRISES, INC. 16878025 24000175 5/1/2024 SOLID WASTE COLLECTION SERVICES $319,078.89 7/25/2024 ARAKELIAN ENTERPRISES, INC. 17087117 24000175 6/1/2024 SOLID WASTE COLLECTION SERVICES $350,160.83 2 Check Amount : $669,239.72
107942 7/25/2024 JONATHAN GERNES 290877 7/25/2024 Final Payment for Empl Expense claim # 15759. $43.29 7/25/2024 JONATHAN GERNES 290878 7/25/2024 Final Payment for Empl Expense claim # 15760. $43.27 7/25/2024 JONATHAN GERNES 290879 7/25/2024 Final Payment for Empl Expense claim # 15761. $43.27 7/25/2024 JONATHAN GERNES 290880 7/25/2024 Final Payment for Empl Expense claim # 15762. $43.27 4 Check Amount : $173.10
107943 7/25/2024 KENNEDY / JENKS CONSULTANTS, INC. 172666 21001213 6/19/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$30,528.96
7/25/2024 KENNEDY / JENKS CONSULTANTS, INC. 173128 21001213 6/28/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$43,130.34
2 Check Amount : $73,659.30
107944 7/25/2024 LAUREN SANTILLANA 290876 7/25/2024 Final Payment for Empl Expense claim # 15758. $36.07 107945 7/25/2024 LEXIPOL LLC INVLEX11235440 25000133 7/1/2024 ANNUAL FIRE POLICY MANUAL, DAILY TRAINING

BULLETI
$18,342.83
107946 7/25/2024 LEXIPOL LLC INVLEX11235439 25000134 7/1/2024 Annual Law Enforcement Policy Manual, Daily Train $26,659.84

CITY OF BEVERLY HILLS
7/9/2024 to 7/29/2024
CHECK REGISTER 23 of 23
7/29/2024 8:20:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107947 7/25/2024 LIEBERT CASSIDY WHITMORE 267734 24000606 4/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,500.00
107948 7/25/2024 MICHAEL VILLALPANDO 00039078 25000547 7/11/2024 ADVERTISING $262.00 107949 7/25/2024 MOTOROLA SOLUTIONS, INC 1411099040 25000125 6/30/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
107950 7/25/2024 NASH DC, LLC 1600004535 24000444 5/10/2024 DATA CENTER MONTHLY RENTAL FEE $3,744.70 107951 7/25/2024 RAY KLEIN, INC. 39776 24001390 6/30/2024 COLLECTION SERVICES $3,299.01 7/25/2024 RAY KLEIN, INC. 39777 24001390 6/30/2024 COLLECTION SERVICES $492.34 7/25/2024 RAY KLEIN, INC. 39779 24001390 6/30/2024 COLLECTION SERVICES $321.43 3 Check Amount : $4,112.78
Total $5,848,835.85
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/09/2024 – 07/29/2024
Check # 595423 - 595714
EFT # 107647 - 107951

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