Beverly Hills City Council
October 1, 2024

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
October 01, 2024
(CHECK REGISTER)
Dates Covered: 09/10/2024 – 09/23/2024
Check # 596333 - 596544
EFT # 108363 - 108492

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 1 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596333 9/12/2024 3DI, INC. BVH-0924-01 25000323 9/3/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
596334 9/12/2024 ADS CORP. 23042-0824 25000160 8/17/2024 MAINT & REPAIR SEWER FLOW EQP $5,804.75 596335 9/12/2024 ADVANTAGE MAILING, LLC 212673 25001022 7/29/2024 PRINTING AND BINDING $9,860.75 596336 9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040414 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,073.74
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040415 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040416 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040417 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040418 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040419 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040420 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,805.06
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040421 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$18,823.09
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040422 25000416 7/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040695 25000416 8/30/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$825.00
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040909 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,073.74
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040910 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040911 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040912 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040913 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040914 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040915 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,805.06
9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040916 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$18,823.09

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 2 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596336 9/12/2024 AMERICAN HERITAGE LANDSCAPE, LP 10040917 25000416 8/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
19 Check Amount : $102,959.66
596337 9/12/2024 AMERICAN REPROGRAPHICS CO. LLC 955305 25000356 9/6/2024 GRAPHICS - SUPPLIES $3,953.09 9/12/2024 AMERICAN REPROGRAPHICS CO. LLC 955408 25000356 9/10/2024 GRAPHICS - SUPPLIES $1,743.54 2 Check Amount : $5,696.63
596338 9/12/2024 AMY G MORALES 502863 25000260 9/10/2024 FLEET VEHICLE REGISTRATION $108.72 596339 9/12/2024 ANAWALT LUMBER CO INC 314257/2 25000043 9/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.55 9/12/2024 ANAWALT LUMBER CO INC 314280/2 25000043 9/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.30 9/12/2024 ANAWALT LUMBER CO INC 314283/2 25000043 9/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.16 3 Check Amount : $127.01
596340 9/12/2024 ANGELUS PACIFIC L.L.C. A0924-15 25000279 9/9/2024 REAL ESTATE SIGN STICKERS FOR 2025 AND $1,962.53 596341 9/12/2024 ARC-COM FABRICS, INC. D73430 25001005 9/6/2024 UPHOLSTERY FABRIC $3,443.16 596342 9/12/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1550970 25000959 8/28/2024 BUILDING MATERIALS & SUPPLIES $539.29 596343 9/12/2024 AT&T MOBILITY II, LLC 287273045883X090 824
25000469 8/31/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,337.59
9/12/2024 AT&T MOBILITY II, LLC 287283708146X081
624
25000967 8/8/2024 CELL PHONE SERVICES FOR PD $31,883.30 9/12/2024 AT&T MOBILITY II, LLC 287300706005X090
824
25000589 8/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $100.66 3 Check Amount : $33,321.55
596344 9/12/2024 BADGE FRAME, INC. 494856 25000981 7/18/2024 TROPHIES, AWARDS AND ART SUPPLIES FOR PD
$208.00
596345 9/12/2024 BARRY D PRESSMAN, MD, INC SEPTEMBER 2024 9/3/2024 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
596346 9/12/2024 BBB-CA INC 122121 25000802 8/8/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$107,690.42
596347 9/12/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 294470 9/12/2024 Payroll Run 1 - Warrant 240906 $9,625.00 596348 9/12/2024 BEVERLY HILLS OIL INC. 083124 25000065 8/31/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,502.45 596349 9/12/2024 BIRDI SYSTEMS, INC. 24-00333 24001917 8/1/2024 IPO-07 CS DEVICE UPGRADE $18,987.01 596350 9/12/2024 BRENNTAG PACIFIC INC. BPI457419 25000504 9/3/2024 WATER TREATMENT PLANT CHEMICALS $1,521.74 596351 9/12/2024 BRIT WEST SOCCER INC 10796-001 25000409 8/12/2024 RECREATION INSTRUCTION $1,108.80 9/12/2024 BRIT WEST SOCCER INC 10797-001 25000409 8/12/2024 RECREATION INSTRUCTION $1,360.80 9/12/2024 BRIT WEST SOCCER INC 10800-001 25000409 8/12/2024 RECREATION INSTRUCTION $1,795.50 9/12/2024 BRIT WEST SOCCER INC 10801-001 25000409 8/12/2024 RECREATION INSTRUCTION $5,506.20

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 3 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596351 9/12/2024 BRIT WEST SOCCER INC 10802-002 25000409 8/12/2024 RECREATION INSTRUCTION $42.70 5 Check Amount : $9,814.00
596352 9/12/2024 CALIF WEST COAST PAINT & BODY SHOP 36793 25000354 9/3/2024 AUTOMOTIVE BODY REPAIR & PAINTING $4,990.99 9/12/2024 CALIF WEST COAST PAINT & BODY SHOP 36795 25000354 8/30/2024 AUTOMOTIVE BODY REPAIR & PAINTING $950.00 2 Check Amount : $5,940.99
596353 9/12/2024 CTWS, LLC DJ4018 25000222 8/31/2024 SPECIALTY GAS AND CYLINDER RENTAL $433.50 596354 9/12/2024 CALLYO 2009 CORP. R19607 25000960 6/28/2024 CAPE SUBSCRIPTION FOR RTWC FY 24-25 $27,588.00 596355 9/12/2024 CINTAS CORPORATION NO. 3 4201965100 25000464 8/14/2024 UNIFORM RENTAL AND LAUNDRY $121.29 9/12/2024 CINTAS CORPORATION NO. 3 4201965128 25000465 8/14/2024 UNIFORM RENTAL AND LAUNDRY $186.04 9/12/2024 CINTAS CORPORATION NO. 3 4201965165 25000424 8/14/2024 UNIFORM RENTAL AND LAUNDRY $84.81 9/12/2024 CINTAS CORPORATION NO. 3 4201965254 25000463 8/14/2024 UNIFORM RENTAL AND LAUNDRY $239.11 4 Check Amount : $631.25
596356 9/12/2024 CORAL REEF INC 86524 25000290 8/31/2024 AQUATIC MAINTENANCE SERVICES $5,608.34 9/12/2024 CORAL REEF INC 86889 25000290 8/26/2024 AQUATIC MAINTENANCE SERVICES $6,522.61 2 Check Amount : $12,130.95
596357 9/12/2024 CORE & MAIN LP V145636 25000370 8/30/2024 WATER DISTRIBUTION PARTS AND MATERIALS $184.87 596358 9/12/2024 CORPORATE IMPRESSIONS 20-2445 25000347 9/4/2024 BUSINESS CARDS $148.89 596359 9/12/2024 LA COUNTY IN0449914 8/23/2024 LA COUNTY CUPA PERMIT FEES $2,900.00 9/12/2024 LA COUNTY IN0452297 8/23/2024 LA COUNTY CUPA PERMIT FEES $663.00 9/12/2024 LA COUNTY IN0455500 8/23/2024 LA COUNTY CUPA PERMIT FEES $1,093.00 3 Check Amount : $4,656.00
596360 9/12/2024 CRIMETECH INC. 6639A 25000553 8/29/2024 EVIDENCE POUCHES FOR

PROPERTY/EVIDENCE ROOM
$162.00
596361 9/12/2024 DATATEL SERVICES 1164356 25000108 9/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,465.95 596362 9/12/2024 DAVID KAPLAN INV 02 09/03/24
LCP
24001610 9/3/2024 IPO-02 LA CIENEGA PARK RESTROOM $16,400.00 596363 9/12/2024 DEBBY DUNN 1/26/2023 FSA 1/26/2023 2023 FSA payroll deductions $351.93 596364 9/12/2024 DIXON RESOURCES UNLIMITED 4211 25000287 7/31/2024 PARKING CONSULTING $4,061.25 596365 9/12/2024 DUNN-EDWARDS PAINTS 2035A39245 25000098 9/3/2024 PAINT AND PAINT SUPPLIES $76.13 9/12/2024 DUNN-EDWARDS PAINTS 2035A39547 25000098 9/5/2024 PAINT AND PAINT SUPPLIES $825.42 2 Check Amount : $901.55
596366 9/12/2024 ECOBUILD INC 221207A-BAL 23001321 8/29/2024 IPO-15 LCCC ADA $797.65 9/12/2024 ECOBUILD INC 240301A 01 25000855 7/6/2024 IPO-01 LCCC FITNESS COURT $53,725.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 4 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596366 9/12/2024 ECOBUILD INC 240301A 02 25000855 8/28/2024 IPO-01 LCCC FITNESS COURT $5,025.00 3 Check Amount : $59,547.65
596367 9/12/2024 EDGESOFT, INC. 3500 25000037 9/11/2024 IT CONSULTING SERVICES (E-GOV) $2,062.50 596368 9/12/2024 ENVIRONMENTAL CONSTRUCTION, INC. 5 08/31/24 24001703 8/31/2024 GREGORY / LE DOUX WELLS $87,875.25 596369 9/12/2024 EXPRESS OIL CO INC 2408044 25000353 8/12/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,090.00 596370 9/12/2024 FIRST TEK, INC. 134938 25000302 8/29/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 596371 9/12/2024 FRANCHISE TAX BOARD 294475 9/12/2024 Payroll Run 1 - Warrant 240906 $2,615.09 596372 9/12/2024 FUEL MRKT INC. 100795 25001024 8/16/2024 CLOTHING, DRY GOODS AND NOTIONS $535.00 596373 9/12/2024 GENERAL PUMP COMPANY, INC 31683 25000793 8/31/2024 WATER PUMP AND WELL MAINTENANCE

SERVICES
$2,580.00
9/12/2024 GENERAL PUMP COMPANY, INC 31684 25000793 8/31/2024 WATER PUMP AND WELL MAINTENANCE

SERVICES
$2,580.00
2 Check Amount : $5,160.00
596374 9/12/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338716113 25000456 8/29/2024 ELECTRICAL PARTS & COMPONENTS $1,204.92 596375 9/12/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS AUG 24
9/3/2024 DENTAL CLAIMS AUGUST 2024 $117,692.11
596376 9/12/2024 THE GUARDIAN LIFE INS CO DENT PREM AUG 24 9/4/2024 DENTAL PREMIUMS AUGUST 2024 $16,317.37
596377 9/12/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15802 25000799 8/27/2024 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$960.00
596378 9/12/2024 HD SUPPLY, INC. INV00472558 25000580 9/3/2024 WATER SYSTEM TOOLS AND SUPPLIES $466.89 596379 9/12/2024 HIRSCH PIPE & SUPPLY CO., INC 9729480 25000175 8/30/2024 HVAC AND PLUMBING SUPPLIES $615.11 596380 9/12/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
103246 25000585 8/29/2024 PLUMBING MAINTENANCE AND SERVICE $900.00 596381 9/12/2024 INTERFLEX PAYMENTS LLC 294481 9/12/2024 Payroll Run 1 - Warrant 240906 $14,001.36 596382 9/12/2024 INTERFLEX PAYMENTS LLC INV761715 25000806 9/2/2024 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$886.41
596383 9/12/2024 INTERINSURANCE EXCHANGE OF THE CL 24.042.1 9/9/2024 AAA Claim #015710099 - Stefan Litt $3,007.25 596384 9/12/2024 IXOM WATERCARE INC 6849059 25000798 8/16/2024 SOLARBEE MAINTENANCE $47,000.00 596385 9/12/2024 JAM FIRE PROTECTION INC 1-9R 9/5/2024 Contract Withholding: 242-22 $12,020.96 596386 9/12/2024 JAS PACIFIC PC 7141 25000734 8/5/2024 TEMPORARY PLAN REVIEW SERVICES $21,428.75 596387 9/12/2024 KELLY SPICERS INC. 11716117 25000395 9/9/2024 CITY WIDE PAPER - COPIER PAPER $1,251.59 596388 9/12/2024 KEYSER MARSTON ASSOCIATES INC 0039046 25000932 9/5/2024 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$610.00 596389 9/12/2024 KOONTZ HARDWARE 744367 25000046 9/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $18.72

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 5 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596390 9/12/2024 L.N. CURTIS & SONS INV860526 25000057 8/29/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$189.51
596391 9/12/2024 LEO WEB PROTECT INC. 80606472445 25000995 9/1/2024 WEB PRIVACY MONITORING $333.32 596392 9/12/2024 LIFTECH ELEVATOR SERVICES, INC. E-322269 25000414 7/9/2024 AS-NEEDED ELEVATOR MAINTENANCE AT

PARKING STRUCTRS
$663.06
9/12/2024 LIFTECH ELEVATOR SERVICES, INC. R-324693 25000414 9/3/2024 AS-NEEDED ELEVATOR MAINTENANCE AT

PARKING STRUCTRS
$8,385.00
2 Check Amount : $9,048.06
596393 9/12/2024 LORCAN O'HERLIHY ARCHITECTS 5548 24001741 8/7/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S

BEVERLY DR
$1,600.00
9/12/2024 LORCAN O'HERLIHY ARCHITECTS 5569 24001741 9/1/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S

BEVERLY DR
$12,100.00
2 Check Amount : $13,700.00
596394 9/12/2024 MASAYASU NORIMOTO 45408 25000201 7/25/2024 HOSE, ACCESSORIES AND SUPPLIES $291.86 9/12/2024 MASAYASU NORIMOTO 45437 25000201 7/30/2024 HOSE, ACCESSORIES AND SUPPLIES $248.52 2 Check Amount : $540.38
596395 9/12/2024 BEVERLY HILLS ACQUISITION, LLC GMSEP24 25000518 9/5/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 596396 9/12/2024 MIS TOPCO, L.P. 307491 25000303 8/22/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$1,159,186.42
596397 9/12/2024 NONO'S ENTERPRISES 46667 25000231 9/3/2024 SMOG SERVICES $55.00 596398 9/12/2024 GE PROJECTS FE2300257 8/15/2024 FE2300257 1015 N BEVERLY (FILM REFUND) $2,270.65 596399 9/12/2024 Jessica Herrera 091875 9/4/2024 N BEDFORD PARKING REFUND 82007211 $17.00 596400 9/12/2024 MAHDI & RAWAN FAWAZ 35901 ITEM#1 9/3/2024 $3.22 596401 9/12/2024 JANET OSTASHAY 001-2418 25001004 8/12/2024 HISTORIC PRESERVATION SERVICES PAID BY

DEVELOPERS
$1,925.00
596402 9/12/2024 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0000532-PI 25001006 8/6/2024 IPO-02 PD LIEUTENANTS OFFICE $3,215.00 9/12/2024 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0000556-PI 25001008 8/15/2024 IPO-03 LA CIENEGA COMMUNITY CENTER $4,800.00 2 Check Amount : $8,015.00
596403 9/12/2024 RAFTELIS FINANCIAL CONSULTANTS, INC. 35330 24001796 9/3/2024 CIVIL ENGINEERING INSPECTION $7,236.00 596404 9/12/2024 RIOS, INC. 37021 24001799 7/26/2024 PARKING STRUCTURE FAÇADES $25,430.00 9/12/2024 RIOS, INC. 37196 24001799 8/28/2024 PARKING STRUCTURE FAÇADES $20,165.32 2 Check Amount : $45,595.32
596405 9/12/2024 ROADLINE PRODUCTS INC U S A 20350 25000089 8/15/2024 TRAFFIC PAINT $1,652.13 596406 9/12/2024 RODEO DRIVE COMMITTEE INC Invoice #2 - 9/3/24 25000405 9/3/2024 FISCAL YEAR 2024-2025 MARKETING $46,249.50 596407 9/12/2024 S & J SUPPLY COMPANY, INC. S100236419.001 25000369 8/27/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,817.74

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 6 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596408 9/12/2024 S & S TOOL & SUPPLY, INC. S5117919.001 25000232 9/1/2024 MAINTENANCE AND SERVICE REPAIRS $3,158.17 9/12/2024 S & S TOOL & SUPPLY, INC. S5119601.001 25000232 9/5/2024 MAINTENANCE AND SERVICE REPAIRS $71.18 9/12/2024 S & S TOOL & SUPPLY, INC. S5119691.001 25000232 9/5/2024 MAINTENANCE AND SERVICE REPAIRS $104.03 3 Check Amount : $3,333.38
596409 9/12/2024 SAN DIEGO POLICE EQUIPMENT CO INC 662695 25000994 8/29/2024 AMMUNITION $23,398.06 596410 9/12/2024 SEA COAST DESIGN GROUP, INC 25602 24000810 4/9/2024 ERGONOMIC OFFICE CHAIRS $3,788.20 596411 9/12/2024 SGD ENTERPRISES 2073189 25000485 8/31/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$8,185.00
596412 9/12/2024 SIMON SAVES, LLC CINV-2024-09 25000139 9/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 596413 9/12/2024 SIRONA HEALTH NURSING CORPORATION 07-04-2024 25000978 8/1/2024 EXAMS FOR FORENSIC PURPOSES $1,890.00 596414 9/12/2024 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4406294 25000085 8/16/2024 EMISSIONS PERMIT FEES $1,082.08 9/12/2024 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4407828 25000085 8/16/2024 EMISSIONS PERMIT FEES $165.96 2 Check Amount : $1,248.04
596415 9/12/2024 SPARK POWER, LLC 1-3R 9/6/2024 Contract Withholding: 576-21 $6,161.32 596416 9/12/2024 STATE DISBURSEMENT UNIT 294472 9/12/2024 Payroll Run 1 - Warrant 240906 $2,478.19 596417 9/12/2024 STEVEN L. WEINGLASS 072124 25000441 7/21/2024 CLASS INSTRUCTION $500.00 596418 9/12/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-47197 25000358 8/28/2024 UNDERGROUND STORAGE TANK SERVICES $123.81 9/12/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-47202 25000358 8/28/2024 UNDERGROUND STORAGE TANK SERVICES $123.81 9/12/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-47216 25000358 8/28/2024 UNDERGROUND STORAGE TANK SERVICES $123.81 3 Check Amount : $371.43
596419 9/12/2024 TORAY MEMBRANE USA, INC. IVM41202 25000988 8/29/2024 WATER TREATMENT PLANT SUPPLIES $6,789.65 596420 9/12/2024 TRANSAMERICA LIFE INSURANCE COMPANY 294479 9/12/2024 Payroll Run 1 - Warrant 240906 $7,276.75 596421 9/12/2024 TRUPANION MANAGERS USA, INC 294480 9/12/2024 Payroll Run 1 - Warrant 240906 $7,390.75 596422 9/12/2024 TRUPANION MANAGERS USA, INC INV55698936 9/1/2024 PD - K9 MEDICAL INSURANCE $482.02 596423 9/12/2024 TURNOUT MAINTENANCE COMPANY, LLC 28739 25000656 8/23/2024 ONGOING CONTRACTUAL SERVICES $272.00 9/12/2024 TURNOUT MAINTENANCE COMPANY, LLC 28754 25000656 8/23/2024 ONGOING CONTRACTUAL SERVICES $284.96 2 Check Amount : $556.96
596424 9/12/2024 UNDERGROUND SERVICE ALERT/SC 24-250474 25000620 9/1/2024 UNDERGROUND SERVICE ALERTS $134.52 9/12/2024 UNDERGROUND SERVICE ALERT/SC 820240063 25000620 9/1/2024 UNDERGROUND SERVICE ALERTS $620.50 2 Check Amount : $755.02

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 7 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596425 9/12/2024 VENEKLASEN ASSOCIATES, INC 73990 23001867 3/9/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS

SYSTEM RPLC
$825.00
9/12/2024 VENEKLASEN ASSOCIATES, INC 74713 23001867 5/6/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS

SYSTEM RPLC
$825.00
9/12/2024 VENEKLASEN ASSOCIATES, INC 75037 23001867 6/5/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS

SYSTEM RPLC
$3,950.00
3 Check Amount : $5,600.00
596426 9/12/2024 VERIZON WIRELESS 9971641303 25000675 8/16/2024 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$3,312.37
9/12/2024 VERIZON WIRELESS 9972505404 25000457 8/27/2024 WIRELESS SERVICES $858.00 2 Check Amount : $4,170.37
596427 9/12/2024 VITAL MEDICAL SERVICES, LLC 4461 25000025 7/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD

CLEARANCES
$63,151.00
596428 9/12/2024 WEST COAST ARBORISTS INC 218465 25000472 9/3/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $700.00 9/12/2024 WEST COAST ARBORISTS INC 218466 25000472 9/3/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 9/12/2024 WEST COAST ARBORISTS INC 218467 25000471 9/3/2024 CITYWIDE TREE REMOVAL & REPLACMENT $12,844.00 9/12/2024 WEST COAST ARBORISTS INC 218518 25000472 9/3/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,400.00 9/12/2024 WEST COAST ARBORISTS INC 218519 25000472 9/3/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $7,667.13 5 Check Amount : $24,051.13
596429 9/12/2024 WESTERN WATER WORKS SUPPLY CO 1257790-00 25000343 8/29/2024 WATERWORKS SUPPLIES $16,060.37 9/12/2024 WESTERN WATER WORKS SUPPLY CO 1259063-00 25000343 8/26/2024 WATERWORKS SUPPLIES $2,206.43 9/12/2024 WESTERN WATER WORKS SUPPLY CO 1259229-00 25000343 8/29/2024 WATERWORKS SUPPLIES $1,084.06 9/12/2024 WESTERN WATER WORKS SUPPLY CO 1259261-00 25000343 8/29/2024 WATERWORKS SUPPLIES $373.83 9/12/2024 WESTERN WATER WORKS SUPPLY CO 1259558-00 25000343 9/5/2024 WATERWORKS SUPPLIES ($1,084.06) 5 Check Amount : $18,640.63
596430 9/12/2024 WILLIAMS PIPELINE CONTRACTORS INC 17 07/31/24 23001409 7/31/2024 WATER MAIN REPLACEMENT PROJECT $663,300.00 596431 9/12/2024 VOGLER AUDIO MEDIA INC 10627 23001932 8/4/2024 AUDIO VISUAL DESIGN CONSULTING SERVICES $32,500.00 596432 9/19/2024 72 HOUR LLC WF10383 25000001 9/5/2024 POLICE DEPARTMENT VEHICLES $59,119.21 596433 9/19/2024 A.J. KIRKWOOD & ASSOCIATES, INC. 12467052 25001099 8/19/2024 IPO-01 430 N. CAMDEN DRIVE $4,320.00 596434 9/19/2024 AARNA TECHNOLOGIES LLC 1438 25000155 9/13/2024 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$26,676.00
596435 9/19/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10620220 24002022 11/30/2023 ONGOING CONTRACTRUAL SVCS $190.00 9/19/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10682843 24002022 12/31/2023 ONGOING CONTRACTRUAL SVCS $440.00 9/19/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10729920 24002022 1/31/2024 ONGOING CONTRACTRUAL SVCS $360.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 8 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596435 9/19/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10847002 24002022 3/31/2024 ONGOING CONTRACTRUAL SVCS $120.00 9/19/2024 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
10893587 24002022 4/30/2024 ONGOING CONTRACTRUAL SVCS $120.00 5 Check Amount : $1,230.00
596436 9/19/2024 AIMTD LLC i5931 25001035 7/25/2024 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$199.00
9/19/2024 AIMTD LLC i5971 25001035 8/26/2024 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$199.00
2 Check Amount : $398.00
596437 9/19/2024 ALBERT MUNOZ AUGUST 2024 25000434 9/10/2024 BALLROOM DANCE INSTRUCTION $240.00 9/19/2024 ALBERT MUNOZ JULY 2024 25000434 8/9/2024 BALLROOM DANCE INSTRUCTION $300.00 2 Check Amount : $540.00
596438 9/19/2024 ALLSTAR FIRE EQUIPMENT INC 258427 25000598 8/28/2024 CLOTHING, DRY GOODS AND NOTIONS $357.91 596439 9/19/2024 AMBIANCE TRANSPORTATION CO LLC BH072024 25000725 8/6/2024 ON-DEMAND TRANSPORTATION $6,565.06 9/19/2024 AMBIANCE TRANSPORTATION CO LLC BH072024-CM 8/6/2024 ON-DEMAND TRANSPORTATION PROGR ($690.00) 2 Check Amount : $5,875.06
596440 9/19/2024 AMBK INC. B96121424 25000683 9/17/2024 CRIME SCENE CLEANUP SERVICES $2,255.00 596441 9/19/2024 ANAWALT LUMBER CO INC 314466/2 25000043 9/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.41 9/19/2024 ANAWALT LUMBER CO INC 314488/2 25000043 9/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.05 9/19/2024 ANAWALT LUMBER CO INC 314551/2 25000043 9/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.47 9/19/2024 ANAWALT LUMBER CO INC 314603/2 25000043 9/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.71 9/19/2024 ANAWALT LUMBER CO INC 314606/2 25000043 9/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $49.59 9/19/2024 ANAWALT LUMBER CO INC 314608/2 25000043 9/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.70 9/19/2024 ANAWALT LUMBER CO INC 314619/2 25000043 9/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.04 9/19/2024 ANAWALT LUMBER CO INC 314697/2 25000043 9/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $37.74 9/19/2024 ANAWALT LUMBER CO INC 314721/2 25000043 9/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $133.69 9/19/2024 ANAWALT LUMBER CO INC 314741/2 25000043 9/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $37.97 10 Check Amount : $393.37
596442 9/19/2024 AT&T -- CALNET 3 000022234517 9/1/2024 towers that communicate with our drones for RTWC $3,354.96 596443 9/19/2024 AT&T -- CALNET 3 000022299861 9/13/2024 MONTHLY CITYWIDE LOCAL AND LONG

DISTANCE
$19,372.94
596444 9/19/2024 AT&T MOBILITY II, LLC 520198 25000967 7/23/2024 CELL PHONE SERVICES FOR PD $145.00 596445 9/19/2024 BBB-CA INC 122788 25000802 9/9/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$102,168.63

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 9 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596445 9/19/2024 BBB-CA INC 122789 25000802 9/9/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$5,968.34
9/19/2024 BBB-CA INC 122790 25000802 9/9/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$1,869.80
9/19/2024 BBB-CA INC 122791 25000802 9/9/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$2,011.80
4 Check Amount : $112,018.57
596446 9/19/2024 BBS CONSTRUCTION, INC 1-3R 9/12/2024 Contract Withholding: 644-23 $7,750.00 596447 9/19/2024 BEVERLY HILLS ACTIVE ADULT CLUB 423-24 PART 1 25001076 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$6,250.00
596448 9/19/2024 BEVERLY HILLS MUNICIPAL COURT July 2024 7/31/2024 Court, Handicapped, County/State Fees 07/24 $65,184.01 596449 9/19/2024 BORIS BREZHNEV 11078-002 25000476 8/15/2024 INSTRUCTION OF ADULT JUDO $504.00 9/19/2024 BORIS BREZHNEV 11097-002 25000476 8/15/2024 INSTRUCTION OF ADULT JUDO $273.00 9/19/2024 BORIS BREZHNEV 11191-001 25000476 9/10/2024 INSTRUCTION OF ADULT JUDO $1,160.25 9/19/2024 BORIS BREZHNEV 11212-001 25000476 9/10/2024 INSTRUCTION OF ADULT JUDO $708.75 4 Check Amount : $2,646.00
596450 9/19/2024 CALIF WEST COAST PAINT & BODY SHOP 36790 25000354 8/23/2024 AUTOMOTIVE BODY REPAIR & PAINTING $4,838.27 596451 9/19/2024 CTWS, LLC 903454 25000222 9/13/2024 SPECIALTY GAS AND CYLINDER RENTAL $149.36 596452 9/19/2024 CHARLES L. BEALL 11106-002 25000436 8/15/2024 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$416.50
9/19/2024 CHARLES L. BEALL 11107-002 25000436 8/15/2024 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$178.50
2 Check Amount : $595.00
596453 9/19/2024 CITY OF TORRANCE 090424-01 9/4/2024 Annual Dues 24/25 for 150 Officers $1,800.00 596454 9/19/2024 COMMLINE, INC. 0466897-IN 25000119 9/6/2024 RADIO CONSULTING SERVICES $1,425.00 596455 9/19/2024 COMPRESSED AIR SPECIALTIES INC 00043272 25000663 7/29/2024 ONGOING CONTRACTUAL SERVICES $7,236.92 596456 9/19/2024 CORPORATE IMPRESSIONS 20-2446 25000347 9/6/2024 BUSINESS CARDS $10.00 9/19/2024 CORPORATE IMPRESSIONS 20-2448 25000347 9/6/2024 BUSINESS CARDS $10.00 9/19/2024 CORPORATE IMPRESSIONS 20-2450 25000347 9/6/2024 BUSINESS CARDS $60.34 9/19/2024 CORPORATE IMPRESSIONS 20-2452 25000347 9/12/2024 BUSINESS CARDS $151.94 9/19/2024 CORPORATE IMPRESSIONS 20-2454 25000347 9/12/2024 BUSINESS CARDS $55.78 9/19/2024 CORPORATE IMPRESSIONS 20-2455 25000347 9/12/2024 BUSINESS CARDS $85.94 6 Check Amount : $374.00
596457 9/19/2024 CORVEL CORPORATION 1668679 24000969 8/20/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 10 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596457 9/19/2024 CORVEL CORPORATION 1669348 24000969 8/21/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00
9/19/2024 CORVEL CORPORATION 1669350 24000969 8/21/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$3,000.00
3 Check Amount : $4,095.00
596458 9/19/2024 LA COUNTY EMT 2024-7A 9/9/2024 EMT RECERTIFICATION E030659. $190.00 596459 9/19/2024 DANA SAFETY SUPPLY 5535577 25000378 8/9/2024 UPFITTING PUBLIC SAFETY VEHICLES $4,265.48 596460 9/19/2024 DIXON RESOURCES UNLIMITED 4237 25000287 8/31/2024 PARKING CONSULTING $3,207.50 596461 9/19/2024 DKS ASSOCIATES 0091806 24001777 9/11/2024 DESIGN RRFB AND PHB SYSTEM FOR

PEDESTRIAN CROSSING
$3,266.46
596462 9/19/2024 DOI/BLM 2024044383 25000768 9/13/2024 ONGOING CONTRACTUAL SERVICEES $900.00 596463 9/19/2024 DUNN-EDWARDS PAINTS 2035A36415 25000098 8/9/2024 PAINT AND PAINT SUPPLIES $313.47 596464 9/19/2024 DYANNA WILSON JULY 2024 25000437 8/14/2024 ART CLASS INSTRUCTION $240.00 596465 9/19/2024 ERGOHEALTHY LLC CIT083124 25000867 9/11/2024 WORKPLACE ERGONOMIC ASSESSMENTS $335.00 596466 9/19/2024 EXPRESS OIL CO INC 2409010 25000353 9/5/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 596467 9/19/2024 FEDEX 8-612-70395 25000388 9/6/2024 DELIVERY SERVICES $7.32 596468 9/19/2024 FERGUSON ENTERPRISES, LLC 0033560 25000365 9/3/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$1,055.57
596469 9/19/2024 FIRST TEK, INC. 134939 25000302 8/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/19/2024 FIRST TEK, INC. 134984 25000302 9/12/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/19/2024 FIRST TEK, INC. 135008 25000302 9/13/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3 Check Amount : $10,080.00
596470 9/19/2024 GAFCON INC. 49793 24000898 9/11/2024 LABOR COMPLIANCE CONSULTING SERVICES $614.04 596471 9/19/2024 GEORGE S. HALL INC. 68467 25000711 8/28/2024 Ongoing/Regular Facilities Engineering Operations $240,178.53 9/19/2024 GEORGE S. HALL INC. 68674 25000359 9/5/2024 AS-NEEDED FACILITIES ENGINEERING OPS

MECHANICAL MN
$37,426.85
2 Check Amount : $277,605.38
596472 9/19/2024 GMAT, INC. 58234 25000488 9/11/2024 FIRE STATION 4-FOLD DOORS $3,641.00 596473 9/19/2024 GOVOLUTION, LLC 14059 25000016 8/31/2024 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$30.75
596474 9/19/2024 HACH COMPANY 14095119 25000925 7/3/2024 CHEMICAL REAGENTS $13,535.04 9/19/2024 HACH COMPANY 14123742 25000925 7/26/2024 CHEMICAL REAGENTS $2,827.43 9/19/2024 HACH COMPANY 14150632 25000925 8/15/2024 CHEMICAL REAGENTS $14,420.48 9/19/2024 HACH COMPANY 14172805 25000925 9/4/2024 CHEMICAL REAGENTS $5,135.28 9/19/2024 HACH COMPANY 14172816 25000925 9/4/2024 CHEMICAL REAGENTS $1,772.70 5 Check Amount : $37,690.93

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 11 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596475 9/19/2024 CYNTHIA HARPER 11090-002 25000467 8/5/2024 ADULT/SENIOR INSTRUCTION $406.35 9/19/2024 CYNTHIA HARPER 11099-002 25000467 8/5/2024 ADULT/SENIOR INSTRUCTION $742.50 9/19/2024 CYNTHIA HARPER 11100-002 25000467 8/5/2024 ADULT/SENIOR INSTRUCTION $387.20 9/19/2024 CYNTHIA HARPER AUGUST 2024 25000467 9/10/2024 ADULT/SENIOR INSTRUCTION $1,125.00 9/19/2024 CYNTHIA HARPER JULY 2024 25000467 8/27/2024 ADULT/SENIOR INSTRUCTION $1,435.00 5 Check Amount : $4,096.05
596476 9/19/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29133 25000799 9/5/2024 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$960.00
596477 9/19/2024 HF&H CONSULTANTS, LLC 9721454 23000456 9/6/2024 SOLID WASTE CONSULTATION $6,263.50 9/19/2024 HF&H CONSULTANTS, LLC 9721455 25000475 9/6/2024 SOLID WASTE CONSULTATION $8,684.75 2 Check Amount : $14,948.25
596478 9/19/2024 HINDERLITER, DE LAMAS & ASSOCIATES SIN041745 25000814 8/11/2024 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$43,486.20
596479 9/19/2024 JAS PACIFIC PC 7173 25000462 9/5/2024 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$57.50
9/19/2024 JAS PACIFIC PC 7174 25000462 9/5/2024 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$3,593.75
9/19/2024 JAS PACIFIC PC 7175 25000734 9/5/2024 TEMPORARY PLAN REVIEW SERVICES $3,410.00 3 Check Amount : $7,061.25
596480 9/19/2024 JCL TRAFFIC SUPPLIES AND EQUIPMENT 125740 25000755 9/11/2024 TRAFFCI SAFETY/CONTROL SUPPLIES $744.47 596481 9/19/2024 JNE POLYGRAPH LLC 1926 25000340 8/31/2024 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$2,550.00
596482 9/19/2024 JOHN RISCH 292305 9/18/2024 UB 35000006 BURTON WAY / FOOTHILL RD $10,897.90 596483 9/19/2024 K.C. RESTORATION CO., INC. 663-2 08/31/2024 24001918 8/31/2024 GREYSTONE POOL HOUSE RESTORATION AND

WATERPROOFING
$145,093.65
596484 9/19/2024 KARLA B. SONNIER 45 25000293 9/9/2024 ONGOING CONTRACTUAL SERVICES $12,023.12 596485 9/19/2024 KITCHEN RESOURCE INC. 15536 25000480 8/31/2024 CLEANING SERVICES $1,200.00 596486 9/19/2024 KOONTZ HARDWARE 744141 25000764 8/16/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $116.84 9/19/2024 KOONTZ HARDWARE 744484 25000046 9/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $39.68 9/19/2024 KOONTZ HARDWARE 744511 25000046 9/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $19.82 3 Check Amount : $176.34
596487 9/19/2024 L.N. CURTIS & SONS INV861687 25000057 8/30/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$925.00
596488 9/19/2024 LAYNE CHRISTENSEN COMPANY 2785369 25001033 8/29/2024 TREATMENT PLANT GASKET REPLACEMENT $18,051.90 596489 9/19/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240731 25000536 7/31/2024 REPORT & SEARCH SERVICE SUBSCRIP. 7/1/24 - 7/31/24
$80.80

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 12 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596490 9/19/2024 LIFTECH ELEVATOR SERVICES, INC. S-323444 25000366 8/31/2024 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$43,260.00
596491 9/19/2024 AUDREY LINDEN 11091-002 25000435 8/13/2024 INSTRUCTION OF ADULT ACTING CLASSES $268.80 596492 9/19/2024 M.O. DION & SONS, INC. A15705 25000228 9/13/2024 EMERGENCY GENERATOR DIESEL FUEL TANK

MAINTENANCE
$2,253.65
596493 9/19/2024 MAT GLEASON 0727-072824 25001020 9/5/2024 ART SHOW JUROR $300.00 596494 9/19/2024 MAXIM SECURITY SYSTEMS INC 21780 25001026 9/10/2024 GENERAL CONTRACTUAL SERVICES $270.00 596495 9/19/2024 METRO WATER DIST OF SO CAL 501983 4/29/2024 750002 4410030 Electricity $23.37 596496 9/19/2024 NANCY K. BOHL, INC. INV101380 25000602 9/3/2024 ONGOING CONTRACTUAL SERVICES $3,031.88 596497 9/19/2024 GENUINE PARTS COMPANY 018471 25000664 8/27/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $415.86 596498 9/19/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020233 25001082 7/26/2024 AS-NEEDED DATA COLLECTION SERVICES $1,440.00 9/19/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020266 25001082 9/6/2024 AS-NEEDED DATA COLLECTION SERVICES $2,435.00 2 Check Amount : $3,875.00
596499 9/19/2024 NONO'S ENTERPRISES 46612 25000231 8/28/2024 SMOG SERVICES $55.00 9/19/2024 NONO'S ENTERPRISES 46736 25000231 9/6/2024 SMOG SERVICES $55.00 9/19/2024 NONO'S ENTERPRISES 46774 25000231 9/11/2024 SMOG SERVICES $55.00 9/19/2024 NONO'S ENTERPRISES 46786 25000231 9/12/2024 SMOG SERVICES $55.00 4 Check Amount : $220.00
596500 9/19/2024 BH PREMIER INVESTEMENTS LP BS2202423 8/1/2024 BS2202423 250 N CRESCENT DR (ELECTRIC

BOND REFUND)
$25,000.00
596501 9/19/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724244 25000876 8/31/2024 PEST CONTROL SERVICES $3,579.00 596502 9/19/2024 OZAR BROTHERS, INC 224849 25000230 9/16/2024 MOTOR VEHICLE PARTS $129.00 596503 9/19/2024 PACIFIC COAST CABLING INC 92050 25001050 9/13/2024 IPO-12 PW REMODEL PH 2C $3,427.38 596504 9/19/2024 PACIFIC PREMIER BANK 5 083124R 9/12/2024 Contract Withholding: 47-24 Escrow #20240307- 3436
$4,393.75
596505 9/19/2024 PACIFIC STAR CHEMICAL, LLC 292285 25000371 9/12/2024 WATER TREATMENT PLANT CHEMICALS $2,803.20 596506 9/19/2024 PARKING CONCEPTS, INC. 560 0524 24001290 5/31/2024 OPERATION OF CERTAIN PARKING FACILITIES $112,051.85 596507 9/19/2024 PARTNERS IN CARE FOUNDATION, INC 9050 25000797 9/12/2024 ONGOING CONTRACTUAL SERVICES $12,710.00 596508 9/19/2024 PHILLIP'S DRAPERIES & CURTAINS INC 100869 25001012 8/27/2024 WINDOW TREATMENTS AND REPAIRS $854.27 9/19/2024 PHILLIP'S DRAPERIES & CURTAINS INC 100872 25001012 8/27/2024 WINDOW TREATMENTS AND REPAIRS $884.24 2 Check Amount : $1,738.51
596509 9/19/2024 R. REX PARRIS LAW FIRM, LLP CL 21.019.1 9/11/2024 $75,000.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 13 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596510 9/19/2024 RALPHS GROCERY 003299 25000715 9/16/2024 GROCERY SUPPLIES $151.55 9/19/2024 RALPHS GROCERY 025128 25000715 9/17/2024 GROCERY SUPPLIES $44.67 2 Check Amount : $196.22
596511 9/19/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-542 25001052 3/18/2024 IPO-06 331 FOOTHILL ROAD $3,768.00 9/19/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-636 24001936 8/20/2024 IPO-11 CITY HALL SPECIAL EVENTS OFFICE $18,702.00 9/19/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-637 25000745 8/20/2024 IPO-01 PW REMODEL PHASE 2C $3,786.00 3 Check Amount : $26,256.00
596512 9/19/2024 S & J SUPPLY COMPANY, INC. S100236484.001 25000369 9/10/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$778.44
596513 9/19/2024 S & S TOOL & SUPPLY, INC. S4843310.001 25000232 9/5/2024 MAINTENANCE AND SERVICE REPAIRS $575.47 596514 9/19/2024 SDI PRESENCE LLC 16948 23001194 8/31/2024 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$832.50
596515 9/19/2024 PHILIP M. SEELIG JULY 2024 25000430 8/7/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 596516 9/19/2024 SENSERA SYSTEMS INC 228199 25000322 9/11/2024 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$14,976.00
596517 9/19/2024 SEPARATION PROCESSES, INC. 11285 25000761 9/5/2024 FOOTHILL WTP $4,506.00 596518 9/19/2024 SEPULVEDA BUILDING MATERIALS 3011484 25000701 9/9/2024 BULK AGGREGATE $1,162.07 596519 9/19/2024 SGD ENTERPRISES 2073314 25000485 9/9/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$950.00
596520 9/19/2024 SID TOOL CO., INC., 7192660001 25000352 9/11/2024 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$680.13
596521 9/19/2024 SKY-HIGH MURALS - COLOSSAL MEDIA, LLC 116298733 25001112 8/22/2024 MURAL RESTORATION $7,000.00 596522 9/19/2024 STEVEN POLINSKY JULY 2024 25000427 8/14/2024 INSTRUCTION OF SENIOR ACTING CLASSES $540.00 596523 9/19/2024 T-MOBILE 981437713
08/22/24
25000029 8/22/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$35.00
596524 9/19/2024 THE MAPLE COUNSELING CENTER 080724 25001069 8/7/2024 ONGOING CONTRACTUAL SERVICES $35,000.00 596525 9/19/2024 THE MAPLE COUNSELING CENTER 439-24 PART 1 25001070 8/8/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$46,250.00
596526 9/19/2024 DAEL ELSWORTH WILCOX 121230 25000516 9/5/2024 BEEHIVE RELOCATION SERVICES $1,315.00 596527 9/19/2024 THOMAS COACHING LLC 1907 24001378 9/6/2024 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$600.00
596528 9/19/2024 TRANS UNION LLC 07408079 25000733 7/25/2024 CONSUM. REPORT & ANCILLARY SERV. 6/26/24- 7/25/24
$666.36

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 14 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596528 9/19/2024 TRANS UNION LLC 08408064 25000733 8/25/2024 CONSUMER REPORTING AND ANCILLARY

SERVICES
$442.80
2 Check Amount : $1,109.16
596529 9/19/2024 TOM MALLOY CORPORATION SI20005435 25000507 7/29/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $4,000.00 9/19/2024 TOM MALLOY CORPORATION SI20005436 25000507 7/26/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $4,000.00 2 Check Amount : $8,000.00
596530 9/19/2024 DAVID N.M. TURCH August 1-31, 2024 25000922 9/13/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,337.00 9/19/2024 DAVID N.M. TURCH July 1-31, 2024 25000922 9/13/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,337.00 2 Check Amount : $12,674.00
596531 9/19/2024 TYLER TECHNOLOGIES, INC. 130-148917 24001325 7/31/2024 PD-RELATED INTERFACES, REPORTS &

DEVELOPMENT
$310.00
596532 9/19/2024 USCC SERVICES, LLC 0671985226 25000567 8/10/2024 AIRDIAL MONTHLY CHARGES (FIRE

PANELS/ELEVATORS)
$2,821.39
596533 9/19/2024 VAV DESIGN, INC 1018166 25001058 8/6/2024 IPO-01 345 FOOTHILL ROAD $1,550.00 596534 9/19/2024 VERIZON COMMUNICATIONS INC. Z9872068 25000146 9/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,172.78 596535 9/19/2024 VERIZON WIRELESS 9969230570 25000675 7/16/2024 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$555.29
596536 9/19/2024 VERTEX U.S HOLDINGS INC. 3551 25001061 7/23/2024 WATER UTILITY DASHBOARD AND CUSTOMER PORTAL
$41,322.15
596537 9/19/2024 VITAL MEDICAL SERVICES, LLC 4480 25000025 8/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD

CLEARANCES
$48,785.00
9/19/2024 VITAL MEDICAL SERVICES, LLC 4482 25000025 8/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD

CLEARANCES
$832.00
2 Check Amount : $49,617.00
596538 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G0538 25000751 7/9/2024 WATER SAMPLING AND ANALYSIS $1,002.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G0540 25000751 7/9/2024 WATER SAMPLING AND ANALYSIS $150.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G0542 25000751 7/9/2024 WATER SAMPLING AND ANALYSIS $350.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1078 25000751 7/16/2024 WATER SAMPLING AND ANALYSIS $303.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1080 25000751 7/16/2024 WATER SAMPLING AND ANALYSIS $1,095.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1081 25000751 7/16/2024 WATER SAMPLING AND ANALYSIS $189.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1223 25000751 7/18/2024 WATER SAMPLING AND ANALYSIS $444.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 15 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596538 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1232 25000751 7/18/2024 WATER SAMPLING AND ANALYSIS $592.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1233 25000751 7/18/2024 WATER SAMPLING AND ANALYSIS $467.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G1234 25000751 7/18/2024 WATER SAMPLING AND ANALYSIS $1,002.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2156 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $1,002.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2158 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $19.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2159 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $192.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2160 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $4,620.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2161 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $45.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2162 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $444.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2163 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $120.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2164 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $19.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4G2165 25000751 7/30/2024 WATER SAMPLING AND ANALYSIS $1,002.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0159 25000751 8/1/2024 WATER SAMPLING AND ANALYSIS $544.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0161 25000751 8/1/2024 WATER SAMPLING AND ANALYSIS $3,510.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0162 25000751 8/1/2024 WATER SAMPLING AND ANALYSIS $6,928.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0246 25000751 8/2/2024 WATER SAMPLING AND ANALYSIS $444.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0324 25000751 8/5/2024 WATER SAMPLING AND ANALYSIS $480.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0325 25000751 8/5/2024 WATER SAMPLING AND ANALYSIS $1,002.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0709 25000751 8/11/2024 WATER SAMPLING AND ANALYSIS $45.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0710 25000751 8/11/2024 WATER SAMPLING AND ANALYSIS $90.00 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0711 25000751 8/11/2024 WATER SAMPLING AND ANALYSIS $369.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 16 of 16
9/24/2024 8:16:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596538 9/19/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H0767 25000751 8/12/2024 WATER SAMPLING AND ANALYSIS $1,002.00 29 Check Amount : $27,471.00
596539 9/19/2024 WEST COAST ARBORISTS INC 218758 25000472 9/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 9/19/2024 WEST COAST ARBORISTS INC 218759 25000471 9/10/2024 CITYWIDE TREE REMOVAL & REPLACMENT $7,295.00 2 Check Amount : $8,735.00
596540 9/19/2024 WESTERN WATER WORKS SUPPLY CO 1259329-00 25000343 9/3/2024 WATERWORKS SUPPLIES $3,294.85 596541 9/19/2024 WITTMAN ENTERPRISES, LLC 240803 25000687 9/3/2024 ONGOING CONTRACTUAL SERVICES $9,801.42 596542 9/19/2024 XENOPHON A. GIKAS JR BHL24111 25000153 9/13/2024 PROJECT CONSULTING SERVICES FOR PUBLIC

SAFETY TEC
$20,000.00
596543 9/19/2024 XEROX CORPORATION 230688232 25000107 9/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$23,431.94
596544 9/19/2024 ZF ALEXANDER, INC. 01LC 25001083 4/1/2024 IPO-01 1945 & 1959 LA CIENEGA $3,669.05 9/19/2024 ZF ALEXANDER, INC. 135 25001083 4/1/2024 IPO-01 1945 & 1959 LA CIENEGA $3,811.10 2 Check Amount : $7,480.15
Total $4,601,153.64

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 1 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108363 9/12/2024 AAA FLAG & BANNER MFG. CO., INC. INV293466 25000732 8/31/2024 BANNER & FLAG MFG., INSTALLATION &

REMOVAL
$2,235.00
108364 9/12/2024 ALTERITY BROKER SOLUTIONS, INC. LTD AUG 24 9/4/2024 LINCOLN LTD AUGUST 2024 $35,772.99 9/12/2024 ALTERITY BROKER SOLUTIONS, INC. RLI SEP 24 9/4/2024 RELIANCE SEPTEMBER 2024 $5,629.03 2 Check Amount : $41,402.02
108365 9/12/2024 AMERICAN TEXTILE MAINTENANCE CO 21083228 25000705 8/30/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
108366 9/12/2024 ARAMARK SERVICES, INC. 103972576 25000517 8/29/2024 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,496.68
108367 9/12/2024 AXON ENTERPRISE, INC. INUS260344 & 2
CM'S
25000719 7/1/2024 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$811,621.87
108368 9/12/2024 B&J HBK, INC. 111236 25001014 3/26/2024 IPO-03 HILLCREST SHELTER $3,150.00 9/12/2024 B&J HBK, INC. 112359 25000648 8/21/2024 IPO-02 FIRE STATION NO. 3 $360.00 2 Check Amount : $3,510.00
108369 9/12/2024 BAKER & TAYLOR, LLC 5019065304 25000787 8/15/2024 LIBRARY BOOKS AND PUBLICATIONS $106.72 9/12/2024 BAKER & TAYLOR, LLC 5019089067 25000787 9/3/2024 LIBRARY BOOKS AND PUBLICATIONS $256.20 2 Check Amount : $362.92
108370 9/12/2024 BEVERLY HILLS MANAGEMENT AND 294471 9/12/2024 Payroll Run 1 - Warrant 240906 $1,290.00 108371 9/12/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 294476 9/12/2024 Payroll Run 1 - Warrant 240906 $15,318.00 108372 9/12/2024 BEVERLY HILLS SAFETY SUPPORT 294469 9/12/2024 Payroll Run 1 - Warrant 240906 $1,950.00 108373 9/12/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 294474 9/12/2024 Payroll Run 1 - Warrant 240906 $600.00 108374 9/12/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 294473 9/12/2024 Payroll Run 1 - Warrant 240906 $224.00 108375 9/12/2024 ERNEST G. WOLOSEWICZ 205 25000758 8/29/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$3,200.00
108376 9/12/2024 CAROLINE JACK 142 25000298 9/9/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 108377 9/12/2024 CDW GOVERNMENT INC AA49V7Y 25000118 9/6/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $3,394.50 9/12/2024 CDW GOVERNMENT INC AA5BT4T 25000118 9/7/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $342.17 2 Check Amount : $3,736.67
108378 9/12/2024 CHANDLER ASSET MANAGEMENT, INC. 2408BEVERLYH 25000017 9/6/2024 INVESTMENT MANAGEMENT SERVICES $19,690.36 108379 9/12/2024 CINTAS CORPORATION NO. 3 4202662393 25000492 8/21/2024 UNIFORM RENTAL AND LAUNDRY $107.33 9/12/2024 CINTAS CORPORATION NO. 3 4202662413 25000421 8/21/2024 UNIFORM RENTAL AND LAUNDRY $24.92 9/12/2024 CINTAS CORPORATION NO. 3 4202662435 25000489 8/21/2024 UNIFORM RENTAL AND LAUNDRY $144.48 9/12/2024 CINTAS CORPORATION NO. 3 4202662514 25000422 8/21/2024 UNIFORM RENTAL AND LAUNDRY $101.39 9/12/2024 CINTAS CORPORATION NO. 3 4202662521 25000465 8/21/2024 UNIFORM RENTAL AND LAUNDRY $186.04 9/12/2024 CINTAS CORPORATION NO. 3 4202662523 25000491 8/21/2024 UNIFORM RENTAL AND LAUNDRY $113.01

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 2 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108379 9/12/2024 CINTAS CORPORATION NO. 3 4202662566 25000424 8/21/2024 UNIFORM RENTAL AND LAUNDRY $84.81 9/12/2024 CINTAS CORPORATION NO. 3 4202662584 25000464 8/21/2024 UNIFORM RENTAL AND LAUNDRY $121.29 9/12/2024 CINTAS CORPORATION NO. 3 4202662653 25000463 8/21/2024 UNIFORM RENTAL AND LAUNDRY $233.81 9/12/2024 CINTAS CORPORATION NO. 3 4203395042 25000421 8/28/2024 UNIFORM RENTAL AND LAUNDRY $24.92 9/12/2024 CINTAS CORPORATION NO. 3 4203395056 25000492 8/28/2024 UNIFORM RENTAL AND LAUNDRY $106.27 9/12/2024 CINTAS CORPORATION NO. 3 4203395081 25000489 8/28/2024 UNIFORM RENTAL AND LAUNDRY $144.48 9/12/2024 CINTAS CORPORATION NO. 3 4203395088 25000491 8/28/2024 UNIFORM RENTAL AND LAUNDRY $113.01 9/12/2024 CINTAS CORPORATION NO. 3 4203395119 25000422 8/28/2024 UNIFORM RENTAL AND LAUNDRY $101.39 9/12/2024 CINTAS CORPORATION NO. 3 4203395157 25000464 8/28/2024 UNIFORM RENTAL AND LAUNDRY $121.29 9/12/2024 CINTAS CORPORATION NO. 3 4203395171 25000424 8/28/2024 UNIFORM RENTAL AND LAUNDRY $84.81 9/12/2024 CINTAS CORPORATION NO. 3 4203395266 25000463 8/28/2024 UNIFORM RENTAL AND LAUNDRY $629.70 9/12/2024 CINTAS CORPORATION NO. 3 4204188506 25000601 9/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 9/12/2024 CINTAS CORPORATION NO. 3 4204188598 25000331 9/5/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/12/2024 CINTAS CORPORATION NO. 3 4204365075 25000601 9/6/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 20 Check Amount : $2,939.91
108380 9/12/2024 CLEAN ENERGY CE10002388 25000350 8/28/2024 COMPRESSED NATURAL GAS $3,934.53 9/12/2024 CLEAN ENERGY CE12713487 25000679 8/31/2024 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$168.26
9/12/2024 CLEAN ENERGY CEW12713931 25000678 8/31/2024 CNG STATION $2,100.00 3 Check Amount : $6,202.79
108381 9/12/2024 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0762761_3 9/3/2024 LEASE EXECUTION 3 OF 5 - STE 170, 331

FOOTHILL RD
$22,856.44
108382 9/12/2024 CYNTHIA OWENS 294517 9/12/2024 Final Payment for Empl Expense claim # 15859. $69.57 108383 9/12/2024 DELL MARKETING L.P. 10769158370 25000100 8/30/2024 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$2,150.00
108384 9/12/2024 ENVISIO SOLUTIONS INC. 131781 25000976 8/23/2024 ANNUAL SOFTWARE SUBSCRIPTION AND

TRAINING
$9,950.00
108385 9/12/2024 FACILITY SOLUTIONS GROUP, INC. 5476054-00 25000962 9/4/2024 REPLACEMENT LIGHTING AND SUPPLIES $295.35 108386 9/12/2024 FARHANG FOUNDATION 413-24 PART 1 25001036 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$3,750.00
108387 9/12/2024 FLYING LION, INC. 1795 25000760 7/15/2024 DRONE SERVICES FOR BHPD $14,932.27 9/12/2024 FLYING LION, INC. 1802 25000760 7/29/2024 DRONE SERVICES FOR BHPD $14,596.96 9/12/2024 FLYING LION, INC. 1827 25000760 8/12/2024 DRONE SERVICES FOR BHPD $14,704.25 9/12/2024 FLYING LION, INC. 1848 25000760 8/26/2024 DRONE SERVICES FOR BHPD $14,596.96 4 Check Amount : $58,830.44

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 3 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108388 9/12/2024 GALLS, LLC 028686777 25000590 8/5/2024 CLOTHING, DRY GOODS AND NOTIONS $758.28 9/12/2024 GALLS, LLC 028866425 25000590 8/23/2024 CLOTHING, DRY GOODS AND NOTIONS $94.74 9/12/2024 GALLS, LLC 028909310 25000590 8/27/2024 CLOTHING, DRY GOODS AND NOTIONS $123.36 9/12/2024 GALLS, LLC 028911007 25000590 8/28/2024 CLOTHING, DRY GOODS AND NOTIONS $615.48 9/12/2024 GALLS, LLC 028911158 25000590 8/28/2024 CLOTHING, DRY GOODS AND NOTIONS $148.25 9/12/2024 GALLS, LLC 028911159 25000590 8/28/2024 CLOTHING, DRY GOODS AND NOTIONS $148.25 9/12/2024 GALLS, LLC 028911160 25000590 8/28/2024 CLOTHING, DRY GOODS AND NOTIONS $112.75 9/12/2024 GALLS, LLC 028921068 25000590 8/28/2024 CLOTHING, DRY GOODS AND NOTIONS $76.08 8 Check Amount : $2,077.19
108389 9/12/2024 GRAINGER 9228159381 25000458 8/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $149.45 9/12/2024 GRAINGER 9232631136 25000502 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $379.18 9/12/2024 GRAINGER 9232724279 25000502 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,110.07 9/12/2024 GRAINGER 9232953258 25000408 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $347.00 9/12/2024 GRAINGER 9232953266 25000345 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $411.41 9/12/2024 GRAINGER 9233246967 25000502 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $77.43 9/12/2024 GRAINGER 9233317370 25000459 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $24.48 9/12/2024 GRAINGER 9233432062 25000408 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $319.86 9/12/2024 GRAINGER 9233432070 25000502 8/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $129.33 9 Check Amount : $2,948.21
108390 9/12/2024 MARK HEIN 294518 9/12/2024 Final Payment for Empl Expense claim # 15905. $35.00 108391 9/12/2024 ISSQUARED, INC. 011298 25000301 8/30/2024 NETWORK ENGINEERING SERVICES $28,000.00 108392 9/12/2024 LIEBERT CASSIDY WHITMORE 275466 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,813.50
9/12/2024 LIEBERT CASSIDY WHITMORE 276851 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$850.50
9/12/2024 LIEBERT CASSIDY WHITMORE 276857 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$162.00
9/12/2024 LIEBERT CASSIDY WHITMORE 276874 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$202.50
9/12/2024 LIEBERT CASSIDY WHITMORE 276877 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$763.40
9/12/2024 LIEBERT CASSIDY WHITMORE 276879 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$729.00
9/12/2024 LIEBERT CASSIDY WHITMORE 276880 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,292.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 4 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108392 9/12/2024 LIEBERT CASSIDY WHITMORE 276884 25000930 8/31/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$320.00
8 Check Amount : $6,132.90
108393 9/12/2024 MARVCO ENTERPRISES, INC. 134622 25000565 7/24/2024 HEADSETS FOR DISPATCHERS $4,992.19 108394 9/12/2024 METASOURCE, LLC INV89636 25000379 8/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$7,626.86
108395 9/12/2024 MOTOROLA SOLUTIONS, INC 1411114823 25000125 8/31/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
108396 9/12/2024 MUNICIPAL EMPLOYEES ASSOCIATION 294477 9/12/2024 Payroll Run 1 - Warrant 240906 $2,387.50 108397 9/12/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 294478 9/12/2024 Payroll Run 1 - Warrant 240906 $763.00 108398 9/12/2024 NASH DC, LLC 1600004773 25000145 9/9/2024 DATA CENTER MONTHLY RENTAL FEE $3,852.54 108399 9/12/2024 ODP BUSINESS SOLUTIONS, LLC 375115000001 25000296 7/11/2024 OFFICE SUPPLIES $79.14 9/12/2024 ODP BUSINESS SOLUTIONS, LLC 382336185001 25000939 8/29/2024 OFFICE SUPPLIES $16.79 9/12/2024 ODP BUSINESS SOLUTIONS, LLC 382463534001 25000587 8/30/2024 OFFICE SUPPLIES FOR PD $543.59 3 Check Amount : $639.52
108400 9/12/2024 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
380-24 PART 1 25001037 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$3,750.00
108401 9/12/2024 OUR BIG KITCHEN LOS ANGELES 417-24 PART 1 25001039 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
108402 9/12/2024 PSOMAS 212488 24001458 9/4/2024 UWUO REPORTING $1,317.50 108403 9/12/2024 RICHARDS, WATSON & GERSHON 2024-07 25000993 7/1/2024 LEGAL SERVICES - MONTHLY RETAINER $116,605.00 9/12/2024 RICHARDS, WATSON & GERSHON 2024-08 25000993 8/2/2024 LEGAL SERVICES - MONTHLY RETAINER $116,605.00 9/12/2024 RICHARDS, WATSON & GERSHON 249254 25000696 8/23/2024 LEGAL SERVICES $5,752.50 3 Check Amount : $238,962.50
108404 9/12/2024 ROBERT HALF INTERNATIONAL INC. 63843752 25000704 7/16/2024 TEMPORARY OFFICE HELP $1,559.60 9/12/2024 ROBERT HALF INTERNATIONAL INC. 64015418 25000694 8/29/2024 TEMPORARY STAFFING SERVICES $19.54 9/12/2024 ROBERT HALF INTERNATIONAL INC. 64019991 25000812 9/2/2024 TEMPORARY STAFFING SERVICES $1,407.16 9/12/2024 ROBERT HALF INTERNATIONAL INC. 64025576 25000694 9/4/2024 TEMPORARY STAFFING SERVICES $1,562.40 9/12/2024 ROBERT HALF INTERNATIONAL INC. 64035435 25000704 9/4/2024 TEMPORARY OFFICE HELP $1,559.60 9/12/2024 ROBERT HALF INTERNATIONAL INC. 64046119 25000812 9/9/2024 TEMPORARY STAFFING SERVICES $1,063.68 6 Check Amount : $7,171.98
108405 9/12/2024 SKIDATA, INC. OI000003153 22000545 4/27/2024 PARKING ACCESS AND REVENUE CONTROL

SYSTEM REPLACEM
$660,693.94
108406 9/12/2024 SOUTHERN CALIFORNIA EDISON 7590572520 8/14/2024 SCE 9150 Wilshire service install $7,805.16 108407 9/12/2024 TARA S. ABRAMS 35 25000294 9/5/2024 ONGOING CONTRACTUAL SERVICES $14,010.64

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 5 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108408 9/12/2024 TARGETSOLUTIONS LEARNING LLC INV103237 25000637 8/31/2024 VECTOR CHECK IT - BHFD ANNUAL LICENSING

AND SUPPO
$3,562.02
108409 9/12/2024 TELIT WIRELESS SOLUTIONS, INC. 9833117944 25000143 8/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 108410 9/12/2024 UTOPIA WORLDWIDE, INC 2442 25000685 8/29/2024 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$14,296.52
9/12/2024 UTOPIA WORLDWIDE, INC 2443 25000685 8/29/2024 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$2,080.00
2 Check Amount : $16,376.52
108411 9/12/2024 VIDEO TO IP CONSULTING SERVICES,INC V2IP083124_41 25000300 8/31/2024 IT CONSULTING SERVICES $9,792.00 108412 9/12/2024 VISION SERVICE PLAN- (CA) ACT ENH SEP 24 8/19/2024 VSP - ACTIVE ENHANCED SEPTEMBER 2024 $24,142.72 9/12/2024 VISION SERVICE PLAN- (CA) ACT STD SEP 24 8/19/2024 VSP - ACTIVE STANDARD SEPTEMBER 2024 $3,014.49 9/12/2024 VISION SERVICE PLAN- (CA) COBRA ENH SEP
24 9/3/2024 VSP - COBRA ENHANCED PLAN SEPTEMBER
2024
$441.22
9/12/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
SEP 24
9/3/2024 VSP - COBRA POLICE ENHANCED SEPTEMBER
2024
$137.54
9/12/2024 VISION SERVICE PLAN- (CA) COBRA STD SEP
24 9/3/2024 VSP - COBRA STANDARD PLAN SEPTEMBER
2024
$13.86
9/12/2024 VISION SERVICE PLAN- (CA) POL STD SEP 24 8/19/2024 VSP - POLICE STANDARD SEPTEMBER 2024 $1,067.88 9/12/2024 VISION SERVICE PLAN- (CA) RET ENH SEP 24 8/19/2024 VSP - RETIRED ENHANCED SEPTEMBER 2024 $1,383.03 9/12/2024 VISION SERVICE PLAN- (CA) RET STD SEP 24 8/19/2024 VSP - RETIRED STANDARD SEPTEMBER 2024 $55.36 8 Check Amount : $30,256.10
108413 9/12/2024 SHAHNAZ YOUABIAN 001407 25000872 7/10/2024 FACE PAINTING $550.00 108414 9/19/2024 AMAZON.COM SERVICES, INC. 1394-9FNX-P7H6 9/1/2024 AMAZON BUSINESS: COMMUNITY SER $5,185.65 9/19/2024 AMAZON.COM SERVICES, INC. 14LD-7MDK-PD4P 25000453 9/1/2024 OFFICE SUPPLIES $190.37 9/19/2024 AMAZON.COM SERVICES, INC. 19R7-7VX4-MP9P 25000377 9/1/2024 OFFICE SUPPLIES $345.98 9/19/2024 AMAZON.COM SERVICES, INC. 1DWX-K3HM-P3J7 25000537 9/1/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
$3,844.08
9/19/2024 AMAZON.COM SERVICES, INC. 1M9T-T7RD-3J4W 9/12/2024 AMAZON BUSINESS: COMMUNITY SER ($28.13) 9/19/2024 AMAZON.COM SERVICES, INC. 1QKH-CQLDMWVH25000936 9/1/2024 OFFICE SUPPLIES $1,785.82 9/19/2024 AMAZON.COM SERVICES, INC. 1QY1-HKNC-F7PC 25000999 8/31/2024 OFFICE SUPPLIES ($30.10) 9/19/2024 AMAZON.COM SERVICES, INC. 1QY1-HKNC-N6DJ 25000757 9/1/2024 OFFICE SUPPLIES $98.69 9/19/2024 AMAZON.COM SERVICES, INC. 1V4J-33M6-PTKW 25000377 9/1/2024 OFFICE SUPPLIES ($16.87) 9/19/2024 AMAZON.COM SERVICES, INC. 1VTT-V1CM-KJ93 25000999 9/1/2024 OFFICE SUPPLIES $408.45 9/19/2024 AMAZON.COM SERVICES, INC. 1WJ4-DNRV-NLR7 25000599 9/1/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$393.12
11 Check Amount : $12,177.06

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 6 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108415 9/19/2024 AMERICAN TEXTILE MAINTENANCE CO 21087158 25000705 9/6/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
9/19/2024 AMERICAN TEXTILE MAINTENANCE CO 21091167 25000705 9/13/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$261.47
2 Check Amount : $511.70
108416 9/19/2024 B&H FOTO & ELECTRONICS CORP 227133332 22000132 9/5/2024 AUDIO VISUAL SUPPLIES $2,429.70 9/19/2024 B&H FOTO & ELECTRONICS CORP 227327502 22000132 9/12/2024 AUDIO VISUAL SUPPLIES $624.78 2 Check Amount : $3,054.48
108417 9/19/2024 B&J HBK, INC. 112360 25001049 8/21/2024 IPO-04 438 N. BEVERLY/439 N. CANON $1,440.00 9/19/2024 B&J HBK, INC. 112531 24001520 9/11/2024 IPO-05 FS VENTILATION $2,080.00 2 Check Amount : $3,520.00
108418 9/19/2024 BAKER & TAYLOR, LLC 5019101055 25000787 9/10/2024 LIBRARY BOOKS AND PUBLICATIONS $19.22 9/19/2024 BAKER & TAYLOR, LLC 5019101056 25000787 9/10/2024 LIBRARY BOOKS AND PUBLICATIONS $64.70 9/19/2024 BAKER & TAYLOR, LLC 5019101057 25000787 9/10/2024 LIBRARY BOOKS AND PUBLICATIONS $1,111.04 9/19/2024 BAKER & TAYLOR, LLC 5019103578 25000787 9/13/2024 LIBRARY BOOKS AND PUBLICATIONS $208.94 9/19/2024 BAKER & TAYLOR, LLC 5019105376 25000787 9/11/2024 LIBRARY BOOKS AND PUBLICATIONS $301.95 9/19/2024 BAKER & TAYLOR, LLC 5019105377 25000787 9/11/2024 LIBRARY BOOKS AND PUBLICATIONS $55.85 9/19/2024 BAKER & TAYLOR, LLC 5019110546 25000787 9/13/2024 LIBRARY BOOKS AND PUBLICATIONS $401.87 9/19/2024 BAKER & TAYLOR, LLC 5019110547 25000787 9/13/2024 LIBRARY BOOKS AND PUBLICATIONS $173.30 8 Check Amount : $2,336.87
108419 9/19/2024 SAMUEL BARNES 11108-002 25000468 8/7/2024 ADULT MARTIAL ARTS CLASSES $509.38 9/19/2024 SAMUEL BARNES 11109-002 25000468 8/7/2024 ADULT MARTIAL ARTS CLASSES $578.20 9/19/2024 SAMUEL BARNES 11110-002 25000468 8/7/2024 ADULT MARTIAL ARTS CLASSES $518.00 3 Check Amount : $1,605.58
108420 9/19/2024 JOSE L. BECERRA 7/2024 25000349 9/16/2024 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$3,131.82
9/19/2024 JOSE L. BECERRA 8/2024 25000349 9/16/2024 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$3,023.04
2 Check Amount : $6,154.86
108421 9/19/2024 BEVERLY HILLS COURIER INC R28877 9/6/2024 PL2300520 425 N BEDFORD DR $1,265.00 108422 9/19/2024 BEVERLY HILLS COURIER INC R28886 25000402 9/13/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 9/19/2024 BEVERLY HILLS COURIER INC R28892 25000402 9/13/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 9/19/2024 BEVERLY HILLS COURIER INC R28901 25000748 9/13/2024 ADVERTISING AND PUBLIC NOTICES $1,514.00 3 Check Amount : $4,542.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 7 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108423 9/19/2024 BEVERLY HILLS WEEKLY 1035-CC 25001002 7/4/2024 LEGAL ADVERTISING AND ADVERTISING $1,672.77 9/19/2024 BEVERLY HILLS WEEKLY 1036-CC 25001002 7/25/2024 LEGAL ADVERTISING AND ADVERTISING $400.77 9/19/2024 BEVERLY HILLS WEEKLY 1038-CC 25001002 8/15/2024 LEGAL ADVERTISING AND ADVERTISING $400.77 3 Check Amount : $2,474.31
108424 9/19/2024 BEVERLY HILLS WEEKLY 022-DB 25000546 9/11/2024 ADVERTISING $923.54 108425 9/19/2024 RICHARD BILOW 08-2024 25000036 9/17/2024 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
108426 9/19/2024 BOB BARKER COMPANY INV2059625 25000630 9/4/2024 SUPPLIES FOR JAIL AND CRIME LAB $1,738.54 108427 9/19/2024 BRENTVIEW MEDICAL, INC. 10675 25000929 9/9/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$1,290.00
108428 9/19/2024 BRENTVIEW MEDICAL, INC. 10666 25000929 9/9/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$650.00
9/19/2024 BRENTVIEW MEDICAL, INC. 10669 25000929 9/9/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$385.00
2 Check Amount : $1,035.00
108429 9/19/2024 BRINK'S, INCORPORATED 12686765 25000019 8/1/2024 ARMORED CAR SERVICES $3,153.21 9/19/2024 BRINK'S, INCORPORATED 12712575 25000019 9/1/2024 ARMORED CAR SERVICES $3,153.21 9/19/2024 BRINK'S, INCORPORATED 6758968 25000019 7/31/2024 ARMORED CAR SERVICES $144.99 9/19/2024 BRINK'S, INCORPORATED 6832296 25000019 8/31/2024 ARMORED CAR SERVICES $81.12 4 Check Amount : $6,532.53
108430 9/19/2024 BRYAN HORST 295114 9/19/2024 Final Payment for Empl Expense claim # 15947. $18.00 108431 9/19/2024 CAROLLO ENGINEERS, INC. FB55371 23001411 9/6/2024 FOOTHILL WTP ENGINEERING SERVICES $1,548.00 108432 9/19/2024 CDW GOVERNMENT INC AA32S7E 25000118 8/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $43,830.66 9/19/2024 CDW GOVERNMENT INC AA4AA9T 25000118 8/29/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $35,331.27 9/19/2024 CDW GOVERNMENT INC AA4LT4U 25000118 9/3/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,333.27 9/19/2024 CDW GOVERNMENT INC AA4PN5N 25000118 9/3/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $70,901.25 9/19/2024 CDW GOVERNMENT INC AA5563Q 25000118 9/12/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $33,448.00 9/19/2024 CDW GOVERNMENT INC AA5X32S 25000118 9/11/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,146.73 9/19/2024 CDW GOVERNMENT INC LA2405730 25000289 9/5/2024 CONSULTING SERVICES $22,800.00 7 Check Amount : $209,791.18
108433 9/19/2024 CHARGEPOINT, INC. IN244899 25000753 1/29/2024 EV CHARGER EQUIPMENT $55,382.80 9/19/2024 CHARGEPOINT, INC. IN287803 25001034 8/27/2024 ONGOING CONTRACTUAL SERVICES $21,900.00 2 Check Amount : $77,282.80
108434 9/19/2024 CHAS MALOCH 295123 9/19/2024 Final Payment for Empl Expense claim # 15958. $259.00 108435 9/19/2024 CHRISTOPHER COULTER 295117 9/19/2024 Final Payment for Empl Expense claim # 15950. $276.50

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 8 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108436 9/19/2024 CINTAS CORPORATION NO. 3 4204188450 25000490 9/5/2024 UNIFORM RENTAL AND LAUNDRY $111.27 9/19/2024 CINTAS CORPORATION NO. 3 4204188455 25000309 9/5/2024 UNIFORM RENTAL AND LAUNDRY $135.48 9/19/2024 CINTAS CORPORATION NO. 3 4204188458 25000422 9/5/2024 UNIFORM RENTAL AND LAUNDRY $101.39 9/19/2024 CINTAS CORPORATION NO. 3 4204188462 25000421 9/5/2024 UNIFORM RENTAL AND LAUNDRY $20.99 9/19/2024 CINTAS CORPORATION NO. 3 4204188464 25000489 9/5/2024 UNIFORM RENTAL AND LAUNDRY $137.72 9/19/2024 CINTAS CORPORATION NO. 3 4204188472 25000492 9/5/2024 UNIFORM RENTAL AND LAUNDRY $106.27 9/19/2024 CINTAS CORPORATION NO. 3 4204188478 25000306 9/5/2024 UNIFORM RENTAL AND LAUNDRY $56.95 9/19/2024 CINTAS CORPORATION NO. 3 4204188495 25000491 9/5/2024 UNIFORM RENTAL AND LAUNDRY $113.01 9/19/2024 CINTAS CORPORATION NO. 3 4204188509 25000677 9/5/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 9/19/2024 CINTAS CORPORATION NO. 3 4204188539 25000465 9/5/2024 UNIFORM RENTAL AND LAUNDRY $186.04 9/19/2024 CINTAS CORPORATION NO. 3 4204188556 25000424 9/5/2024 UNIFORM RENTAL AND LAUNDRY $84.81 9/19/2024 CINTAS CORPORATION NO. 3 4204188585 25000464 9/5/2024 UNIFORM RENTAL AND LAUNDRY $121.29 9/19/2024 CINTAS CORPORATION NO. 3 4204188611 25000463 9/5/2024 UNIFORM RENTAL AND LAUNDRY $233.81 9/19/2024 CINTAS CORPORATION NO. 3 4204188665 25000466 9/5/2024 UNIFORM RENTAL AND LAUNDRY $265.58 9/19/2024 CINTAS CORPORATION NO. 3 4204510884 25000601 9/9/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 9/19/2024 CINTAS CORPORATION NO. 3 4204831859 25000490 9/11/2024 UNIFORM RENTAL AND LAUNDRY $111.27 9/19/2024 CINTAS CORPORATION NO. 3 4204831866 25000489 9/11/2024 UNIFORM RENTAL AND LAUNDRY $137.72 9/19/2024 CINTAS CORPORATION NO. 3 4204831932 25000306 9/11/2024 UNIFORM RENTAL AND LAUNDRY $56.95 9/19/2024 CINTAS CORPORATION NO. 3 4204831986 25000677 9/11/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 9/19/2024 CINTAS CORPORATION NO. 3 4204831992 25000601 9/11/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 9/19/2024 CINTAS CORPORATION NO. 3 4204832162 25000463 9/11/2024 UNIFORM RENTAL AND LAUNDRY $236.57 9/19/2024 CINTAS CORPORATION NO. 3 4205121850 25000601 9/13/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 9/19/2024 CINTAS CORPORATION NO. 3 4205238679 25000601 9/16/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 9/19/2024 CINTAS CORPORATION NO. 3 4205542067 25000331 9/18/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 24 Check Amount : $3,423.24
108437 9/19/2024 CLEAN ENERGY CEW12716222 25000678 9/12/2024 CNG STATION $3,560.59 9/19/2024 CLEAN ENERGY CEW12717118 25000678 9/16/2024 CNG STATION $2,100.00 2 Check Amount : $5,660.59
108438 9/19/2024 CONCEPT CONSULTANT, INC. App. #5-R1 B.H. 24001722 9/12/2024 RODEO DR BOLLARDS $122,066.40 9/19/2024 CONCEPT CONSULTANT, INC. App.# CO1-Inv.#2 24001722 9/11/2024 RODEO DR BOLLARDS $1,560.00 2 Check Amount : $123,626.40
108439 9/19/2024 CORELOGIC INFORMATION SOLUTIONS INC 82221927 25000110 8/31/2024 REALQUEST PROPERTY REPORTS $215.24 108440 9/19/2024 COVERED 6, LLC 24-0760 25000997 7/12/2024 ARMED UNIFORM SECURITY SERVICES $103,570.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 9 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108440 9/19/2024 COVERED 6, LLC 24-0762 25000997 7/12/2024 ARMED UNIFORM SECURITY SERVICES $20,933.40 9/19/2024 COVERED 6, LLC 24-0782 25000997 7/15/2024 ARMED UNIFORM SECURITY SERVICES $21,143.33 9/19/2024 COVERED 6, LLC 24-0783 25000997 7/15/2024 ARMED UNIFORM SECURITY SERVICES $105,450.00 9/19/2024 COVERED 6, LLC 24-0819 25000997 7/23/2024 ARMED UNIFORM SECURITY SERVICES $21,906.30 9/19/2024 COVERED 6, LLC 24-0820 25000997 7/23/2024 ARMED UNIFORM SECURITY SERVICES $106,690.00 9/19/2024 COVERED 6, LLC 24-0840 25000997 7/29/2024 ARMED UNIFORM SECURITY SERVICES $22,029.83 9/19/2024 COVERED 6, LLC 24-0841 25000997 7/29/2024 ARMED UNIFORM SECURITY SERVICES $101,730.00 9/19/2024 COVERED 6, LLC 24-0866 25000997 8/5/2024 ARMED UNIFORM SECURITY SERVICES $21,586.58 9/19/2024 COVERED 6, LLC 24-0867 25000997 8/5/2024 ARMED UNIFORM SECURITY SERVICES $102,970.00 9/19/2024 COVERED 6, LLC 24-0891 25000997 8/12/2024 ARMED UNIFORM SECURITY SERVICES $22,536.75 9/19/2024 COVERED 6, LLC 24-0892 25000997 8/12/2024 ARMED UNIFORM SECURITY SERVICES $104,830.00 9/19/2024 COVERED 6, LLC 24-0923 25000997 8/19/2024 ARMED UNIFORM SECURITY SERVICES $106,080.00 9/19/2024 COVERED 6, LLC 24-0924 25000997 8/19/2024 ARMED UNIFORM SECURITY SERVICES $21,463.05 9/19/2024 COVERED 6, LLC 24-0952 25000997 8/28/2024 ARMED UNIFORM SECURITY SERVICES $96,140.00 9/19/2024 COVERED 6, LLC 24-0953 25000997 8/28/2024 ARMED UNIFORM SECURITY SERVICES $20,650.50 9/19/2024 COVERED 6, LLC 24-0979 25000997 9/2/2024 ARMED UNIFORM SECURITY SERVICES $104,840.00 9/19/2024 COVERED 6, LLC 24-0980 25000997 9/2/2024 ARMED UNIFORM SECURITY SERVICES $19,266.15 18 Check Amount : $1,123,815.89
108441 9/19/2024 CROWN CASTLE FIBER LLC 1638390 25000138 9/1/2024 FIBER SERVICES - MONTHLY $6,610.00 108442 9/19/2024 DANIELLE CHEFALO 295115 9/19/2024 Final Payment for Empl Expense claim # 15948. $18.00 108443 9/19/2024 DAVID LEBER 295109 9/19/2024 Final Payment for Empl Expense claim # 15927. $54.00 108444 9/19/2024 DELL MARKETING L.P. 10769956415 25000100 9/4/2024 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$220.00
108445 9/19/2024 DORIAN CEDARS 295106 9/19/2024 Final Payment for Empl Expense claim # 15921. $10.00 108446 9/19/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-276939 24001438 4/30/2024 SUNSET RESERVOIR $15,920.00 108447 9/19/2024 ERIN WEST 204 25000292 9/8/2024 ONGOING CONTRACTUAL SERVICES $2,316.72 9/19/2024 ERIN WEST 205 25000292 9/13/2024 ONGOING CONTRACTUAL SERVICES $3,309.60 2 Check Amount : $5,626.32
108448 9/19/2024 FACILITY SOLUTIONS GROUP, INC. 5477862-00 25000962 9/6/2024 REPLACEMENT LIGHTING AND SUPPLIES $983.87 9/19/2024 FACILITY SOLUTIONS GROUP, INC. 5479368-00 25000962 9/12/2024 REPLACEMENT LIGHTING AND SUPPLIES $41.39 2 Check Amount : $1,025.26
108449 9/19/2024 FEHR & PEERS 175086 24001234 5/9/2024 COLDWATER CANYON DRIVE CROSSWALKS $4,632.00 108450 9/19/2024 GALLS, LLC 028578771 24000257 7/23/2024 UNIFORMS FOR PD PERSONNEL ($161.63)

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 10 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108450 9/19/2024 GALLS, LLC 028936273 25000590 8/30/2024 CLOTHING, DRY GOODS AND NOTIONS $489.52 9/19/2024 GALLS, LLC 028936394 25000590 8/30/2024 CLOTHING, DRY GOODS AND NOTIONS $393.54 9/19/2024 GALLS, LLC 028959706 25000590 9/3/2024 CLOTHING, DRY GOODS AND NOTIONS $331.76 9/19/2024 GALLS, LLC 028983004 25000590 9/5/2024 CLOTHING, DRY GOODS AND NOTIONS $288.74 9/19/2024 GALLS, LLC 028983011 25000590 9/5/2024 CLOTHING, DRY GOODS AND NOTIONS $567.48 9/19/2024 GALLS, LLC 029036850 25000590 9/11/2024 CLOTHING, DRY GOODS AND NOTIONS $112.75 7 Check Amount : $2,022.16
108451 9/19/2024 GRAINGER 9080854426 24000025 4/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $9,921.53 9/19/2024 GRAINGER 9195038220 25000539 7/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,116.55 9/19/2024 GRAINGER 9201765766 25000539 8/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $127.62 9/19/2024 GRAINGER 9203943684 25000539 8/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $147.40 9/19/2024 GRAINGER 9237330536 25000460 9/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $84.54 9/19/2024 GRAINGER 9237621892 25000460 9/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $70.57 9/19/2024 GRAINGER 9238050760 25000408 9/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $510.13 9/19/2024 GRAINGER 9238073655 25000502 9/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $142.06 9/19/2024 GRAINGER 9238073663 25000502 9/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $82.89 9/19/2024 GRAINGER 9238668645 25000502 9/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $124.76 9/19/2024 GRAINGER 9239085039 25000502 9/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $130.87 9/19/2024 GRAINGER 9239358063 25000460 9/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $306.16 9/19/2024 GRAINGER 9239633093 25000460 9/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $15.28 9/19/2024 GRAINGER 9245001558 25000460 9/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $209.08 9/19/2024 GRAINGER 9245581112 25000502 9/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $362.74 9/19/2024 GRAINGER 9247088892 25000408 9/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $393.74 9/19/2024 GRAINGER 9247088900 25000408 9/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $156.01 9/19/2024 GRAINGER 9247173827 25000460 9/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $190.00 18 Check Amount : $14,091.93
108452 9/19/2024 HAROLD BODKIN 295110 9/19/2024 Final Payment for Empl Expense claim # 15928. $125.35 108453 9/19/2024 HEALTHCARE IN ACTION INC. 444-24 PART 1 25001122 9/17/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$25,000.00
108454 9/19/2024 IAN FREDERICH 295118 9/19/2024 Final Payment for Empl Expense claim # 15951. $90.00 9/19/2024 IAN FREDERICH 295119 9/19/2024 Final Payment for Empl Expense claim # 15952. $90.00 9/19/2024 IAN FREDERICH 295120 9/19/2024 Final Payment for Empl Expense claim # 15955. $407.00 3 Check Amount : $587.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 11 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108455 9/19/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.14.2024.1.5.25.1 25000804 9/5/2024 RODEO DRIVE HOLIDAY DECOR $209,800.80 108456 9/19/2024 J. LEE ENGINEERING, INC 20240820 25000285 9/5/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,100.00 9/19/2024 J. LEE ENGINEERING, INC 20240821 25000286 9/5/2024 SOFT-STORY SEISMIC PLAN REVIEW $1,507.50 9/19/2024 J. LEE ENGINEERING, INC 20240823 25000779 9/5/2024 GEOLOGICAL AND GEOTECHNICAL SERVICE $810.00 3 Check Amount : $10,417.50
108457 9/19/2024 JEFFREY NEWMAN 295121 9/19/2024 Final Payment for Empl Expense claim # 15956. $259.00 108458 9/19/2024 JOSEPH REIS 295107 9/19/2024 Final Payment for Empl Expense claim # 15925. $40.48 108459 9/19/2024 JOSHUA CUDWORTH 295113 9/19/2024 Final Payment for Empl Expense claim # 15946. $90.00 108460 9/19/2024 LOS ANGELES TRUCK CENTERS, LLC XA211225117:01 25000665 9/5/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $996.97 9/19/2024 LOS ANGELES TRUCK CENTERS, LLC XA211225117:02 25000665 9/6/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $133.98 2 Check Amount : $1,130.95
108461 9/19/2024 MCMASTER-CARR SUPPLY COMPANY 31908675 25000674 8/19/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$86.39
9/19/2024 MCMASTER-CARR SUPPLY COMPANY 32466822 25000674 8/28/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$30.71
9/19/2024 MCMASTER-CARR SUPPLY COMPANY 33279800 25000674 9/13/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$103.73
3 Check Amount : $220.83
108462 9/19/2024 MERCHANTS BUILDING MAINTENANCE, LLC 823629 25000477 8/26/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$229.20
108463 9/19/2024 METASOURCE, LLC INV88379 25000379 7/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$18,014.06
9/19/2024 METASOURCE, LLC INV88756 25000379 7/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,959.90
9/19/2024 METASOURCE, LLC INV89734 25000379 8/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,710.92
9/19/2024 METASOURCE, LLC INV89773 25000379 8/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$17,492.56
4 Check Amount : $45,177.44
108464 9/19/2024 MICHAEL BAKER INTERNATIONAL, INC. 1218191 24001726 7/12/2024 CLASS 32 CAT EXEMPT REPORT 412 N

OAKHUST PROJECT
$5,523.00
9/19/2024 MICHAEL BAKER INTERNATIONAL, INC. 1223991 24001236 9/13/2024 CDBG - ADA $1,044.25 2 Check Amount : $6,567.25
108465 9/19/2024 MICHAEL VILLALPANDO 00038794-CD 25000571 2/29/2024 LEGAL ADVERTISING AND ADVERTISING $556.00 9/19/2024 MICHAEL VILLALPANDO 00039072-CC 25001003 7/11/2024 LEGAL ADVERTISING AND ADVERTISING $576.50 9/19/2024 MICHAEL VILLALPANDO 00039103-CC 25001003 7/25/2024 LEGAL ADVERTISING AND ADVERTISING $394.00 9/19/2024 MICHAEL VILLALPANDO 00039153-CC 25001003 8/23/2024 LEGAL ADVERTISING AND ADVERTISING $197.00

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 12 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108465 9/19/2024 MICHAEL VILLALPANDO 00039192 25000407 9/12/2024 TO PROVIDE ADVERTISING AND NOTICES $908.00 5 Check Amount : $2,631.50
108466 9/19/2024 MIS TOPCO, L.P. 308043 25000303 8/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$81,939.00
9/19/2024 MIS TOPCO, L.P. 9293680 25001067 6/30/2024 MIS TOPCO - IT CONSULTING SERVICES AND

AS NEEDED
$64,465.73
2 Check Amount : $146,404.73
108467 9/19/2024 MISSION CRITICAL PARTNERS, LLC 22652 20001236 9/16/2024 PROFESSIONAL DESIGN SERVICES $652.25 108468 9/19/2024 MOTOROLA SOLUTIONS, INC 25000124 25000124 9/6/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$3,745.89
108469 9/19/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-120013 25000280 9/10/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$354.91
9/19/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-155379 25000280 9/8/2024 SAFETY SHOES, BELTS AND ACCESSORIES

FOR STAFF
$353.81
2 Check Amount : $708.72
108470 9/19/2024 NAMI - WESTSIDE LA 430-24 PART 1 25001085 9/17/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$5,000.00
108471 9/19/2024 NANCY HUNT-COFFEY REIMBURSEMENT
8 9/6/2024 Reimbursement 8 - Pursuant to Lease 45962 $3,300.41 108472 9/19/2024 NASTEC INTERNATIONAL, INC. 9365 25000750 9/10/2024 SECURITY CONTRACTS $35,792.00 108473 9/19/2024 NATIONAL EMBLEM, INC. 407478 24001616 8/8/2024 SHOULDER PATCHES AND EMBLEMS FOR PD

UNIFORMS
$210.40
9/19/2024 NATIONAL EMBLEM, INC. 407540 24001616 8/12/2024 SHOULDER PATCHES AND EMBLEMS FOR PD

UNIFORMS
$352.40
9/19/2024 NATIONAL EMBLEM, INC. 407863 24001616 9/10/2024 SHOULDER PATCHES AND EMBLEMS FOR PD

UNIFORMS
$780.76
3 Check Amount : $1,343.56
108474 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 381007050001 25000939 9/13/2024 OFFICE SUPPLIES $49.89 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 381034811001 25000939 9/14/2024 OFFICE SUPPLIES $94.56 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 382360804001 25000939 9/1/2024 OFFICE SUPPLIES $15.32 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 383315642001 25000594 9/6/2024 OFFICE SUPPLIES $44.38 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 383318924001 25000594 9/6/2024 OFFICE SUPPLIES $71.78 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 383469291001 25000939 9/10/2024 OFFICE SUPPLIES $94.56 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 383692889001 25000594 9/6/2024 OFFICE SUPPLIES $206.09 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 384820455001 25000594 9/11/2024 OFFICE SUPPLIES $330.77 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 384822496001 25000594 9/11/2024 OFFICE SUPPLIES $15.39

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 13 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108474 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 384834881001 25000594 9/11/2024 OFFICE SUPPLIES $49.58 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 386667955001 25000939 9/11/2024 OFFICE SUPPLIES $338.99 9/19/2024 ODP BUSINESS SOLUTIONS, LLC 386668616001 25000939 9/11/2024 OFFICE SUPPLIES $62.83 12 Check Amount : $1,374.14
108475 9/19/2024 PARKER- ANDERSON LEARNING CENTER 2536 25000592 9/11/2024 CLASS INSTRUCTION $10,732.80 108476 9/19/2024 PAULA NERI 295116 9/19/2024 Final Payment for Empl Expense claim # 15949. $18.00 108477 9/19/2024 RICHARDS, WATSON & GERSHON 248895 24000463 7/30/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$157,362.17
108478 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63810867 25001078 7/9/2024 TEMPORARY STAFFING SERVICES $2,604.80 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63815326 25000694 7/9/2024 TEMPORARY STAFFING SERVICES $1,122.30 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63837611 25001078 7/16/2024 TEMPORARY STAFFING SERVICES $3,256.00 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63843743 25000694 7/16/2024 TEMPORARY STAFFING SERVICES $1,496.40 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63861195 25001078 7/23/2024 TEMPORARY STAFFING SERVICES $3,256.00 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63871705 25000694 7/24/2024 TEMPORARY STAFFING SERVICES $1,496.40 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63890908 25001078 7/30/2024 TEMPORARY STAFFING SERVICES $2,604.80 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63919049 25001078 8/6/2024 TEMPORARY STAFFING SERVICES $3,256.00 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63954860 25001078 8/14/2024 TEMPORARY STAFFING SERVICES $3,256.00 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63986201 25001078 8/22/2024 TEMPORARY STAFFING SERVICES $3,256.00 9/19/2024 ROBERT HALF INTERNATIONAL INC. 63999945 25001078 8/27/2024 TEMPORARY STAFFING SERVICES $2,604.80 9/19/2024 ROBERT HALF INTERNATIONAL INC. 64030046 25001078 9/4/2024 TEMPORARY STAFFING SERVICES $3,256.00 9/19/2024 ROBERT HALF INTERNATIONAL INC. 64052982 25000694 9/10/2024 TEMPORARY STAFFING SERVICES $1,249.92 9/19/2024 ROBERT HALF INTERNATIONAL INC. 64054405 25001078 9/10/2024 TEMPORARY STAFFING SERVICES $2,604.80 9/19/2024 ROBERT HALF INTERNATIONAL INC. 64065354 25000704 9/11/2024 TEMPORARY OFFICE HELP $1,247.68 9/19/2024 ROBERT HALF INTERNATIONAL INC. 64075287 25000694 9/16/2024 TEMPORARY STAFFING SERVICES $1,562.40 9/19/2024 ROBERT HALF INTERNATIONAL INC. 64081637 25001078 9/17/2024 TEMPORARY STAFFING SERVICES $3,256.00 17 Check Amount : $41,386.30
108479 9/19/2024 ROGER VILLAFUERTE 295108 9/19/2024 Final Payment for Empl Expense claim # 15926. $40.40 108480 9/19/2024 SCOTT DIBBLE 295112 9/19/2024 Final Payment for Empl Expense claim # 15945. $185.00 108481 9/19/2024 SHARONA NAZARIAN 295111 9/19/2024 Final Payment for Empl Expense claim # 15944. $661.35 108482 9/19/2024 SHORTY YOGA, INC. 11161-002 25000881 8/15/2024 YOGA $425.25 108483 9/19/2024 SPEAKWRITE LLC 223a0cc9 25000955 3/1/2024 TRANSCRIPTION SERVICES 2/9/24 - 2/27/24 $744.37 9/19/2024 SPEAKWRITE LLC 41a0d36b 25000955 6/30/2024 TRANSCRIPTION SERVICES 6/11/24 - 6/24/24 $688.36

CITY OF BEVERLY HILLS
9/10/2024 to 9/23/2024
CHECK REGISTER 14 of 14
9/24/2024 8:16:28 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108483 9/19/2024 SPEAKWRITE LLC a6f98374 25000955 8/1/2024 TRANSCRIPTION SERVICES $358.07 3 Check Amount : $1,790.80
108484 9/19/2024 STEPHANIE NGUYEN-LIEU 295122 9/19/2024 Final Payment for Empl Expense claim # 15957. $111.00 108485 9/19/2024 T-MOBILE USA, INC. 9578653483 25000644 9/4/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$115.00
108486 9/19/2024 TACENERGY LLC 2886242 25000710 9/11/2024 GASOLINE AND DIESEL FUEL PURCHASES $32,551.13 108487 9/19/2024 TAYLOR MEDIATION SERVICES 0002 25001038 8/31/2024 ONGOING CONTRACTUAL SERVICES $842.25 108488 9/19/2024 THERESE MARIE GOLINGAY DONNELLY 15 25000299 9/11/2024 ONGOING CONTRACTUAL SERVICES $8,825.60 108489 9/19/2024 UNIVERSAL PROTECTION SERVICE, LP 16115931 25000708 9/8/2024 PD JAIL STAFFING AND MAINTENANCE $62,122.95 9/19/2024 UNIVERSAL PROTECTION SERVICE, LP 16115932 25000708 9/8/2024 PD JAIL STAFFING AND MAINTENANCE $8,505.00 9/19/2024 UNIVERSAL PROTECTION SERVICE, LP 16115933 25000708 9/8/2024 PD JAIL STAFFING AND MAINTENANCE $7,491.90 3 Check Amount : $78,119.85
108490 9/19/2024 UPTOWN SERVICES, LLC 2443 25000321 9/5/2024 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$29,008.40
108491 9/19/2024 UTOPIA WORLDWIDE, INC 2447 25000685 9/15/2024 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$201,306.40
108492 9/19/2024 WEST PUBLISHING CORPORATION 850680203 25000531 9/1/2024 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,526.47
Total $4,789,645.75
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/10/2024 – 09/23/2024
Check # 596333 - 596544
EFT # 108363 - 108492

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