Item E-5 — Beverly Hills City Council, November 7, 2024

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
November 07, 2024
(CHECK REGISTER)
Dates Covered: 10/02/2024 – 10/28/2024
Check # 596629 - 597024
EFT # 108561 - 108876

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 1 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596629 10/3/2024 ADAMSON POLICE PRODUCTS INV420296 24001626 8/24/2024 SIMUNITIONS TRAINING ROUNDS FOR P&T $690.01 596630 10/3/2024 AIRPORT COURTHOUSE DIV. W90 6878644 9/20/2024 $20,000.00 596631 10/3/2024 ALLISON BISHOP BRAGARD 11214-001 25000431 9/24/2024 ADULT EXCERCISE $1,204.67 596632 10/3/2024 AMBK INC. HCV91924 25000683 9/25/2024 CRIME SCENE CLEANUP SERVICES $770.00 596633 10/3/2024 ANAWALT LUMBER CO INC 314807/2 25000043 9/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $59.46 10/3/2024 ANAWALT LUMBER CO INC 315353/2 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $753.49 10/3/2024 ANAWALT LUMBER CO INC 315408 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($523.14) 10/3/2024 ANAWALT LUMBER CO INC 315410 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($62.78) 4 Check Amount : $227.03
596634 10/3/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53639 24001403 9/17/2024 FIRE STATION NO.2 BEDROOM EXPANSION $2,500.00 596635 10/3/2024 BEST CONTRACTING SERVICES, INC s17412 24001947 8/22/2024 IPO-08 FIRE STATION NO.1 $6,938.00 596636 10/3/2024 BEVERLY HILLS CPR 1110 25001001 9/30/2024 ONGOING CONTRACTUAL SERVICES $6,250.00 596637 10/3/2024 BEVERLY HILLS MUNICIPAL COURT August 2024 8/31/2024 Court, Handicapped, County/State Fees 08/24 $70,227.00 596638 10/3/2024 BEVERLY HILLS OIL INC. 093024 25000065 9/30/2024 PREMIUM GRADE GASOLINE AND PROPANE $764.73 596639 10/3/2024 BIRDI SYSTEMS, INC. 24-00329 24001659 7/31/2024 IPO-01 CITYWIDE AMAG SOFTWARE UPGRADE $51,850.50 596640 10/3/2024 BORDER RECAPPING, LLC 24-0211259-013 25000220 9/23/2024 HEAVY DUTY TIRE SERVICE $2,051.89 10/3/2024 BORDER RECAPPING, LLC 24-0212540-013 25000220 9/30/2024 HEAVY DUTY TIRE SERVICE $1,776.00 2 Check Amount : $3,827.89
596641 10/3/2024 BOTACH INC. INV833648 25001111 9/24/2024 ORANGE LASER OUTSERT $22,950.00 596642 10/3/2024 BRIAN SONIA-WALLACE 092124 25000325 9/23/2024 WORKSHOPS FOR COMMUNITY SERVICES $800.00 596643 10/3/2024 VINCENT J. BUCCI 092024-017 25000329 9/19/2024 PHOTOGRAPHY SERVICES FOR NATIONAL NIGHT OUT, ETC.
$462.00
596644 10/3/2024 CAL COAST COMPUTER 119883 25000393 9/30/2024 PRINTER INK $284.00 596645 10/3/2024 CTWS, LLC DJ5214 25000222 9/30/2024 SPECIALTY GAS AND CYLINDER RENTAL $420.00 596646 10/3/2024 CAPITAL PRINT GROUP INC. 20-2458 25000562 9/19/2024 DNA SWAB COLLECTION ENVELOPES $280.32 596647 10/3/2024 CASHIER - CDFA 3Q 2024 9/30/2024 MKT INSPECTION & COMPLIANCE QUARTERLY

FEE JUL-SEP
$1,356.00
596648 10/3/2024 CHANNEL LAW GROUP, LLP CL GHC0076621 9/27/2024 $85,096.30 596649 10/3/2024 CHASE MAXWELL, INC. 09262420796 25000060 9/26/2024 SMALL EQUIPMENT AND TOOLS $919.80 596650 10/3/2024 CIVICPLUS, LLC 306015 25001158 8/24/2024 WEBSITE DESIGN AND HOSTING SERVICES $8,240.40 10/3/2024 CIVICPLUS, LLC 314762 25001182 8/28/2024 CIVICOPTIMIZE SOFTWARE $15,181.25 2 Check Amount : $23,421.65
596651 10/3/2024 DANA SAFETY SUPPLY 931621 25000378 9/30/2024 UPFITTING PUBLIC SAFETY VEHICLES $5,708.08

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 2 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596652 10/3/2024 DATATEL SERVICES 1166335 25000108 10/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,465.95 596653 10/3/2024 DYANNA WILSON AUGUST 2024 25000437 9/10/2024 ART CLASS INSTRUCTION $300.00 596654 10/3/2024 FEDEX 8-537-70974 25000596 6/21/2024 DELIVERY AND COURIER SERVICES $9.75 10/3/2024 FEDEX 8-585-25832 25000596 8/9/2024 DELIVERY AND COURIER SERVICES $74.92 10/3/2024 FEDEX 8-592-33638 25000596 8/16/2024 DELIVERY AND COURIER SERVICES $67.90 10/3/2024 FEDEX 8-612-42451 25000596 9/6/2024 DELIVERY AND COURIER SERVICES $67.57 10/3/2024 FEDEX 8-619-18515 25000596 9/13/2024 DELIVERY AND COURIER SERVICES $19.20 5 Check Amount : $239.34
596655 10/3/2024 FIRE RECOVERY USA, LLC 23-186 25000735 7/24/2024 FIRE PERMITS AND INSPECTION BILLING

SERVICES
$1,833.65
10/3/2024 FIRE RECOVERY USA, LLC 23-196 25000735 9/24/2024 FIRE PERMITS AND INSPECTION BILLING

SERVICES
$2,141.35
2 Check Amount : $3,975.00
596656 10/3/2024 FIRST TEK, INC. 135118 25000302 9/26/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 10/3/2024 FIRST TEK, INC. 135119 25000302 9/27/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
596657 10/3/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338945499 25000498 9/16/2024 ELECTRICAL PARTS & COMPONENTS $1,184.68 10/3/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338966721 25000498 9/17/2024 ELECTRICAL PARTS & COMPONENTS $127.69 10/3/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339048244 25000456 9/23/2024 ELECTRICAL PARTS & COMPONENTS $274.32 3 Check Amount : $1,586.69
596658 10/3/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS SEPT 24
10/2/2024 DENTAL CLAIMS SEPTEMBER 2024 $114,441.67
596659 10/3/2024 CYNTHIA HARPER 10094-001 24000692 10/10/2023 ADULT/SENIOR INSTRUCTION $392.70 10/3/2024 CYNTHIA HARPER 10155-001 24000692 10/10/2023 ADULT/SENIOR INSTRUCTION $574.20 10/3/2024 CYNTHIA HARPER 11351-001 25000467 9/11/2024 ADULT/SENIOR INSTRUCTION $495.00 10/3/2024 CYNTHIA HARPER 11353-001 25000467 9/11/2024 ADULT/SENIOR INSTRUCTION $415.80 10/3/2024 CYNTHIA HARPER AUGUST 2023 24000692 9/25/2023 ADULT/SENIOR INSTRUCTION $1,635.00 10/3/2024 CYNTHIA HARPER MARCH 2022 22000326 4/20/2022 ADULT/SENIOR INSTRUCTION $1,125.00 6 Check Amount : $4,637.70
596660 10/3/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15719 25000799 7/17/2024 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$980.00
10/3/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15857 25000799 9/25/2024 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$890.00
2 Check Amount : $1,870.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 3 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596661 10/3/2024 HAZEN AND SAWYER, P.C. 0000010 08/15/24 24000787 8/15/2024 LEAD AND COPPER RULE REVISIONS 6/1/24- 7/31/24
$43,735.00
10/3/2024 HAZEN AND SAWYER, P.C. 0000011 09/13/24 24000787 9/13/2024 LEAD AND COPPER RULE REVISIONS $36,190.00 2 Check Amount : $79,925.00
596662 10/3/2024 HD SUPPLY, INC. INV00487514 25000580 9/18/2024 WATER SYSTEM TOOLS AND SUPPLIES $717.19 596663 10/3/2024 INTERLINK INNOVATIONS, INC. 103538-1 25000622 9/23/2024 CLOTHING $565.93 596664 10/3/2024 JENNY ELIZABETH YURSHANSKY 201306 25001044 7/15/2024 ARTIST FINAL PAYMENT $4,325.00 596665 10/3/2024 JOTFORM INC. 09242408 25001144 9/24/2024 FORM PROCESSOR SUBSCRIPTION $11,514.00 596666 10/3/2024 KELLY SPICERS INC. 11733321 25000395 9/26/2024 CITY WIDE PAPER - COPIER PAPER $3,086.15 10/3/2024 KELLY SPICERS INC. 11733337 25000395 9/26/2024 CITY WIDE PAPER - COPIER PAPER $162.01 10/3/2024 KELLY SPICERS INC. 11735896 25000395 9/30/2024 CITY WIDE PAPER - COPIER PAPER $133.75 3 Check Amount : $3,381.91
596667 10/3/2024 KOONTZ HARDWARE 744579 25000046 9/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $224.45 596668 10/3/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2409090108025000474 9/9/2024 LA COUNTY GENERAL SERVICES $10,523.88 10/3/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2409090148725000474 9/9/2024 Traffic Signal Maintenance $646.49 2 Check Amount : $11,170.37
596669 10/3/2024 LEXIS NEXIS MATTHEW BENDER 42651492 25000817 9/19/2024 LAW LIBRARY BOOKS/UPDATES $45.00 596670 10/3/2024 JOHN LOESING 093024 25000034 9/29/2024 JOHN LOESING - PERFORMANCE SERVICES $1,300.00 596671 10/3/2024 LORCAN O'HERLIHY ARCHITECTS 5581 19000663 9/11/2024 ARCHITECTURAL AND ENGINEERING $1,661.95 596672 10/3/2024 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION
LACPCA 2024 9/19/2024 BHPD CHIEF STAINBROOK REGISTRATION

LACPCA WORKSHOP
$300.00
596673 10/3/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 250370BL 25000706 9/12/2024 JAIL FOOD SERVICES $1,220.70 596674 10/3/2024 LOYOLA MARYMOUNT UNIVERSITY CI-091124-0000989 25000027 9/13/2024 MEDIATION SERVICES $3,000.00 596675 10/3/2024 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
22638161 25000877 9/17/2024 MEDICAL LABORATORY SUPPLIES $62.23 596676 10/3/2024 MCMURRAY STERN LLC 35880-F 24001894 9/11/2024 PURCHASE AND INSTALLATION OF PD BIKE

RACK STORAGE
$7,499.08
596677 10/3/2024 NONO'S ENTERPRISES 46913 25000231 9/24/2024 SMOG SERVICES $55.00 596678 10/3/2024 ALANA CROW 77688229 9/11/2024 REFUND: A.CROW FOR PRESCHOOL $500.00 596679 10/3/2024 ALFRED ERFANIAN BS2405023 9/4/2024 BS2405023 1178 COLDWATER CANYON

ELECTRICAL REFUND
$275.97
596680 10/3/2024 ARTHUR ABERGEL 77691154 9/11/2024 REFUND: E.ABERGEL FOR PRESCHOOL $500.00 596681 10/3/2024 DANNY MONEMPOUR BS2303956 9/17/2024 BS2303956 1140 LOMA VISTA (ELECTRIC BOND

REFUND)
$5,000.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 4 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596682 10/3/2024 DENNIS IRONI 77687953 9/11/2024 REFUND: M.IRONI FOR PRESCHOOL $500.00 596683 10/3/2024 FEI LIN 77834654 9/16/2024 REFUND: R.LIU FOR PRESCHOOL $500.00 596684 10/3/2024 LITAL GILAD 77834079 9/16/2024 REFUND: A.GILAD FOR PRESCHOOL $500.00 596685 10/3/2024 PAYMAN KHORRAMI MD 00010081 8/1/2024 BUSINESS TAX REFUND ACCOUNT # 00010081 $156.32 596686 10/3/2024 THE AGENCY 00014511 9/12/2024 BUSINESS TAX REFUND ACCT # 00014511 $50,671.49 596687 10/3/2024 OPUS IVS, INC. INV41294299 25000264 9/25/2024 COMPUTER PROGRAMMING ASSISTANCE $149.00 596688 10/3/2024 PIONEER & LUCERNE HARDWARE 80989 25000088 9/17/2024 HARDWARE AND SUPPLIES $98.50 596689 10/3/2024 RIO HONDO COLLEGE S24-303-ZBVH 25000823 5/24/2024 BASIC ACADEMY REGISTRATION/PAT FEES FOR PD 4/27/24
$650.00
10/3/2024 RIO HONDO COLLEGE X24 13-ZBVH 25000823 6/30/2024 ACADEMY REG AND PAT FEES FOR PD 3/24/24 - 7/3/24
$1,189.50
2 Check Amount : $1,839.50
596690 10/3/2024 RODOLFO VICENCIO CARINO JULY 2024 25001149 8/14/2024 ADULT INSTRUCTION $200.00 596691 10/3/2024 PHILIP M. SEELIG AUGUST 2024 25000430 9/10/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 596692 10/3/2024 SHOETERIA, INC. 0072446-IN 25000295 8/29/2024 SAFETY SHOES $10,528.86 596693 10/3/2024 SO CAL SANITATION, LLC 699856 25001097 7/17/2024 FENCING FOR BOVE $33.06 10/3/2024 SO CAL SANITATION, LLC 704445 25001097 8/14/2024 FENCING FOR BOVE $33.06 10/3/2024 SO CAL SANITATION, LLC 708751 25001097 9/11/2024 FENCING FOR BOVE $33.06 3 Check Amount : $99.18
596694 10/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009767-IN 25000391 9/5/2024 RECREATION INSTRUCTION $49,455.00 596695 10/3/2024 STERICYCLE INC 8008373563 25000631 9/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $101.29 10/3/2024 STERICYCLE INC 8008470544 25000654 9/25/2024 ONGOING CONTRACTUAL SERVICES $428.12 2 Check Amount : $529.41
596696 10/3/2024 STEVEN L. WEINGLASS AUGUST 2024 25000441 9/10/2024 CLASS INSTRUCTION $600.00 10/3/2024 STEVEN L. WEINGLASS JULY 2024 25000441 8/29/2024 CLASS INSTRUCTION $450.00 2 Check Amount : $1,050.00
596697 10/3/2024 SULLY-MILLER CONTRACTING CO INC 3823163 25000086 9/16/2024 ASPHALT $210.14 10/3/2024 SULLY-MILLER CONTRACTING CO INC 3823412 25000086 9/16/2024 ASPHALT $265.06 10/3/2024 SULLY-MILLER CONTRACTING CO INC 3838099 25000086 9/21/2024 ASPHALT $213.31 3 Check Amount : $688.51
596698 10/3/2024 THE AMANDA FOUNDATION 24663 25000339 9/21/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$5,594.58
10/3/2024 THE AMANDA FOUNDATION 24664 25000339 9/21/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$2,781.29

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 5 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596698 10/3/2024 THE AMANDA FOUNDATION 24665 25000339 9/21/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$2,580.66
10/3/2024 THE AMANDA FOUNDATION 24670 25000339 9/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$457.00
10/3/2024 THE AMANDA FOUNDATION 24671 25000339 9/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$501.68
10/3/2024 THE AMANDA FOUNDATION 24672 25000339 9/22/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$616.32
6 Check Amount : $12,531.53
596699 10/3/2024 THOMAS COACHING LLC 1917 25000805 9/24/2024 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$5,000.00
596700 10/3/2024 ULINE, INC. 183331818 25000586 9/19/2024 MAINTENANCE AND SAFETY SUPPLIES FOR PD $3,619.59 596701 10/3/2024 VAV DESIGN, INC 1018165-1 25001101 8/21/2024 IPO-02 HR SUPPLY ROOM $5,900.00 596702 10/3/2024 VERIZON COMMUNICATIONS INC. 9974592927 25000147 9/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,595.40
596703 10/3/2024 WEST COAST ARBORISTS INC 218760-A 25000472 9/18/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $72,780.04 596704 10/3/2024 WITTMAN ENTERPRISES, LLC 240903 25000687 10/1/2024 ONGOING CONTRACTUAL SERVICES $11,073.36 596705 10/10/2024 3DI, INC. BVH-1024-01 25000323 10/4/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
596706 10/10/2024 A.J. KIRKWOOD & ASSOCIATES, INC. 12467106 25001100 8/30/2024 IPO-02 PRINT SHOP $5,675.00 10/10/2024 A.J. KIRKWOOD & ASSOCIATES, INC. 12467135 24001962 9/19/2024 IPO-02 LIBRARY ELECTRICAL PANEL $7,000.00 2 Check Amount : $12,675.00
596707 10/10/2024 AARDVARK PIN18587 25001077 9/27/2024 LRAD ACOUSTIC DEVICE & MOUNT $12,773.53 596708 10/10/2024 ALBERT MUNOZ SEPTEMBER 2024 25000434 10/3/2024 BALLROOM DANCE INSTRUCTION $240.00 596709 10/10/2024 ALLSTAR FIRE EQUIPMENT INC 259046 25000598 9/23/2024 CLOTHING, DRY GOODS AND NOTIONS $5,690.70 596710 10/10/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-5 24001500 6/30/2024 TOUCAN CROSSING thru 6/28/24 $5,693.75 10/10/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-7 24001500 9/9/2024 TOUCAN CROSSING $3,477.50 2 Check Amount : $9,171.25
596711 10/10/2024 AMBIANCE TRANSPORTATION CO LLC BH082024 25000725 9/3/2024 ON-DEMAND TRANSPORTATION $6,245.10 10/10/2024 AMBIANCE TRANSPORTATION CO LLC BH082024-CM 9/3/2024 ON-DEMAND TRANSPORTATION PROGR ($528.00) 2 Check Amount : $5,717.10
596712 10/10/2024 AMERICAN LEGAL PUBLISHING CORP. 36328 25001016 8/31/2024 GENERAL CONTRACTUAL SERVICES $361.36 596713 10/10/2024 ANAWALT LUMBER CO INC 314669/2 25000043 9/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.32 10/10/2024 ANAWALT LUMBER CO INC 314799/2 25000043 9/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.78 10/10/2024 ANAWALT LUMBER CO INC 314831/2 25000043 9/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.09 10/10/2024 ANAWALT LUMBER CO INC 314841/2 25000043 9/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $104.59

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 6 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596713 10/10/2024 ANAWALT LUMBER CO INC 314922/2 25000043 9/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.47 10/10/2024 ANAWALT LUMBER CO INC 314958/2 25000043 9/20/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 10/10/2024 ANAWALT LUMBER CO INC 314968/2 25000043 9/20/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.81 10/10/2024 ANAWALT LUMBER CO INC 315117/2 25000043 9/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.60 10/10/2024 ANAWALT LUMBER CO INC 315123/2 25000043 9/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.38 10/10/2024 ANAWALT LUMBER CO INC 315243/2 25000043 9/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $114.62 10/10/2024 ANAWALT LUMBER CO INC 315244/2 25000043 9/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $214.86 10/10/2024 ANAWALT LUMBER CO INC 315272/2 25000043 9/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $111.31 10/10/2024 ANAWALT LUMBER CO INC 315279/2 25000043 9/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 10/10/2024 ANAWALT LUMBER CO INC 315358/2 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.85 10/10/2024 ANAWALT LUMBER CO INC 315402 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.80 10/10/2024 ANAWALT LUMBER CO INC 315406 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $585.91 10/10/2024 ANAWALT LUMBER CO INC 315407 25000043 9/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $413.92 10/10/2024 ANAWALT LUMBER CO INC 315434 25000043 10/1/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.24 10/10/2024 ANAWALT LUMBER CO INC 315467/2 25000043 10/2/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.27 10/10/2024 ANAWALT LUMBER CO INC 315494/2 25000043 10/2/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $70.53 10/10/2024 ANAWALT LUMBER CO INC 315497/2 25000043 10/2/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $37.22 10/10/2024 ANAWALT LUMBER CO INC 315536/2 25000043 10/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($61.52) 22 Check Amount : $1,941.80
596714 10/10/2024 ANDY GUMP, INC INV1161184 25000392 8/9/2024 PORTABLE RESTROOMS $597.68 10/10/2024 ANDY GUMP, INC INV1167219 25000392 8/30/2024 PORTABLE RESTROOMS $366.17 10/10/2024 ANDY GUMP, INC INV1169173 25000392 9/6/2024 PORTABLE RESTROOMS $597.68 10/10/2024 ANDY GUMP, INC INV1175098 25000392 9/27/2024 PORTABLE RESTROOMS $366.17 4 Check Amount : $1,927.70
596715 10/10/2024 BARRY D PRESSMAN, MD, INC OCTOBER 2024 10/1/2024 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
596716 10/10/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 296635 10/10/2024 Payroll Run 1 - Warrant 241004 $9,625.00 596717 10/10/2024 BIRDI SYSTEMS, INC. 24-00328 24001909 7/31/2024 CIVIC CENTER PARKING GARAGE $29,799.04 596718 10/10/2024 CAL COAST COMPUTER 119885 25000393 10/2/2024 PRINTER INK $1,847.00 596719 10/10/2024 CALIX, INC. 366647 25000483 10/2/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $96.00 596720 10/10/2024 CHEMSCAN, INC. 16223 25000361 6/28/2024 MULTI MINI ANALYZER AND MAINTENANCE

SERVICES
$4,481.96
596721 10/10/2024 CIVILTEC ENGINEERING, INC. 51464 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $417.00 10/10/2024 CIVILTEC ENGINEERING, INC. 51465 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $2,641.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 7 of 29
10/28/2024 9:16:38 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596721 10/10/2024 CIVILTEC ENGINEERING, INC. 51470 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $1,668.00 10/10/2024 CIVILTEC ENGINEERING, INC. 51471 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $417.00 10/10/2024 CIVILTEC ENGINEERING, INC. 51474 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $1,668.00 10/10/2024 CIVILTEC ENGINEERING, INC. 51475 25000935 9/11/2024 PLANNING AND ENGINEERING SUPPORT $583.00 10/10/2024 CIVILTEC ENGINEERING, INC. 51476 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $2,473.00 10/10/2024 CIVILTEC ENGINEERING, INC. 51477 24001398 9/11/2024 PLANNING AND ENGINEERING SUPPORT $834.00 8 Check Amount : $10,701.00
596722 10/10/2024 COMSEC ASSOCIATES, INC. 23163 25000600 8/31/2024 ONGOING CONTRACTUAL SERVICES $2,470.00 596723 10/10/2024 CORAL REEF INC 86904 25000290 9/30/2024 AQUATIC MAINTENANCE SERVICES $17,701.02 596724 10/10/2024 CORPORATE IMPRESSIONS 20-2463 25000347 9/30/2024 BUSINESS CARDS $91.96 10/10/2024 CORPORATE IMPRESSIONS 20-2468 25000347 10/3/2024 BUSINESS CARDS $151.94 2 Check Amount : $243.90
596725 10/10/2024 CORVEL CORPORATION 1686209 24000969 9/18/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00
10/10/2024 CORVEL CORPORATION 1686288 24000969 9/18/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
2 Check Amount : $1,190.00
596726 10/10/2024 COSTAR REALTY INFORMATION, INC 121333327 25000721 10/3/2024 REAL ESTATE DATABASE SERVICES $27,584.88 596727 10/10/2024 DANA SAFETY SUPPLY 931622 25000378 9/30/2024 UPFITTING PUBLIC SAFETY VEHICLES $4,505.53 596728 10/10/2024 DAVID CEPPOS 01 25001204 8/26/2024 SURVEYING AND COMMUNITY OUTREACH $7,645.00 596729 10/10/2024 DIAL SECURITY 479298 25000568 9/23/2024 SECURITY ALARM LEASE & MONITORING $530.50 10/10/2024 DIAL SECURITY 479299 25000568 9/23/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
596730 10/10/2024 DIVAD CORPORATION 3711 25000151 9/30/2024 CABLING AND RELATED SERVICES $4,604.53 596731 10/10/2024 DIXON RESOURCES UNLIMITED 4212 25001107 7/31/2024 PARKING CONSULTING SERVICES $8,372.50 596732 10/10/2024 DIXON RESOURCES UNLIMITED 4268 25001107 9/30/2024 PARKING CONSULTING SERVICES $4,000.00 596733 10/10/2024 DUDEK 202401559 25001015 7/1/2024 PREPARE EIR DOCUMENTATION BH CREATIVE

OFFICES
$1,092.50
10/10/2024 DUDEK 202402494 25001015 4/22/2024 PREPARE EIR DOCUMENTATION BH CREATIVE

OFFICES
$662.50
10/10/2024 DUDEK 202407993 25001015 7/1/2024 PREPARE EIR DOCUMENTATION BH CREATIVE

OFFICES
$4,050.00
3 Check Amount : $5,805.00
596734 10/10/2024 DUNN-EDWARDS PAINTS 2035A42587 25000098 10/2/2024 PAINT AND PAINT SUPPLIES $162.44

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 8 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596734 10/10/2024 DUNN-EDWARDS PAINTS 2035A42755 25000098 10/3/2024 PAINT AND PAINT SUPPLIES $196.44 2 Check Amount : $358.88
596735 10/10/2024 EDGESOFT, INC. 3503 25000037 10/1/2024 IT CONSULTING SERVICES (E-GOV) $937.50 596736 10/10/2024 EMERSON'S LOCKSMITH CO INC 30866 25000159 10/2/2024 LOCKS AND KEYS $203.32 596737 10/10/2024 ERGOHEALTHY LLC CIT093024 25000867 10/3/2024 WORKPLACE ERGONOMIC ASSESSMENTS $670.00 10/10/2024 ERGOHEALTHY LLC CIT0930242 25000867 10/3/2024 WORKPLACE ERGONOMIC ASSESSMENTS $1,770.00 2 Check Amount : $2,440.00
596738 10/10/2024 FAMCON PIPE & SUPPLY, INC. S100132045.002 25000364 9/24/2024 WATERWORKS SUPPLIES $3,569.97 10/10/2024 FAMCON PIPE & SUPPLY, INC. S100136840.004 25000364 9/24/2024 WATERWORKS SUPPLIES $2,447.33 2 Check Amount : $6,017.30
596739 10/10/2024 FEDEX 8-634-01481 25000277 9/27/2024 FEDEX $43.79 596740 10/10/2024 FEHR & PEERS 178924 25000875 9/17/2024 CDD - ON-CALL TRANSPORTATION SERVICES $2,094.75 596741 10/10/2024 FERGUSON ENTERPRISES, LLC 0272473 25000365 9/27/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$151.16
596742 10/10/2024 FORCEMETRICS INC. ML024 25001188 8/31/2024 FORCE METRICS PLATFORM (ORT GRANT) $96,600.00 596743 10/10/2024 FRANCHISE TAX BOARD 296640 10/10/2024 Payroll Run 1 - Warrant 241004 $4,033.64 596744 10/10/2024 GEORGE HILLS COMPANY INC. INV1029478 25001229 7/1/2024 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$19,145.83
10/10/2024 GEORGE HILLS COMPANY INC. INV1029479 25001229 8/1/2024 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$13,645.83
10/10/2024 GEORGE HILLS COMPANY INC. INV1029542 25001229 9/1/2024 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$13,645.83
10/10/2024 GEORGE HILLS COMPANY INC. INV1029676 25001229 8/31/2024 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$25.00
4 Check Amount : $46,462.49
596745 10/10/2024 GIROUX GLASS INC. 15141 25000493 9/25/2024 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$3,236.00
596746 10/10/2024 GOVERNMENT FINANCE OFFICERS

ASSOCIATION
2462165 9/27/2024 Membership renewal 11/24-10/25 $150.00 596747 10/10/2024 HACH COMPANY 14190388 25000925 9/17/2024 CHEMICAL REAGENTS $448.83 596748 10/10/2024 CYNTHIA HARPER SEPTEMBER 2024 25000467 10/3/2024 ADULT/SENIOR INSTRUCTION $1,340.00 596749 10/10/2024 HD SUPPLY, INC. INV00498941 25000580 9/30/2024 WATER SYSTEM TOOLS AND SUPPLIES $758.37 596750 10/10/2024 HILL BROTHERS CHEMICAL COMPANY INV13110642 25000792 10/3/2024 WATER TREATMENT PLANT CHEMICALS $3,684.46 596751 10/10/2024 HKA ELEVATOR CONSULTING INC. 24215 25001080 9/30/2024 IPO-02 WALLIS ESCALATORS $6,000.00 596752 10/10/2024 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
103494 25000585 9/19/2024 PLUMBING MAINTENANCE AND SERVICE $900.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 9 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596753 10/10/2024 INDUSTRIAL WASTE UTILIZATION, INC. 103349 25001032 9/23/2024 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$1,482.50
596754 10/10/2024 INTERFLEX PAYMENTS LLC 296646 10/10/2024 Payroll Run 1 - Warrant 241004 $14,286.24 596755 10/10/2024 IPS GROUP, INC INV100956 25000847 8/31/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $42,272.73 10/10/2024 IPS GROUP, INC INV101716 25000847 9/30/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $619.90 2 Check Amount : $42,892.63
596756 10/10/2024 KELLY J. O'BRIEN 2610 25001189 8/22/2024 FACILITATION, TRAINING AND COACHING $1,200.00 596757 10/10/2024 KEYSER MARSTON ASSOCIATES INC 0039157 25000932 10/2/2024 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$4,813.75 596758 10/10/2024 KIMLEY-HORN AND ASSOCIATES, INC. 29510823 25000503 9/30/2024 ENVIRONMENTAL DOCUMENTS FOR 450 N

ROXBURY PROJECT
$5,881.00
596759 10/10/2024 KITCHEN RESOURCE INC. 14833 25000480 5/15/2024 CLEANING SERVICES $400.00 10/10/2024 KITCHEN RESOURCE INC. 15654 25000480 9/15/2024 CLEANING SERVICES $1,200.00 10/10/2024 KITCHEN RESOURCE INC. 15732 25000480 9/30/2024 CLEANING SERVICES $400.00 3 Check Amount : $2,000.00
596760 10/10/2024 KOONTZ HARDWARE 744605 25000046 9/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $13.22 10/10/2024 KOONTZ HARDWARE 744653 25000046 9/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $67.83 10/10/2024 KOONTZ HARDWARE 744686 25000046 9/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $302.34 10/10/2024 KOONTZ HARDWARE K44723 25000046 10/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $26.45 10/10/2024 KOONTZ HARDWARE K44726 25000046 10/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $3.91 10/10/2024 KOONTZ HARDWARE K44727 25000046 10/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $8.04 6 Check Amount : $421.79
596761 10/10/2024 LEO WEB PROTECT INC. 80658455250 25000995 10/4/2024 WEB PRIVACY MONITORING $333.32 596762 10/10/2024 LEXIS NEXIS MATTHEW BENDER 39477606 25000817 11/30/2023 LAW LIBRARY BOOKS/UPDATES $33.00 10/10/2024 LEXIS NEXIS MATTHEW BENDER 40367495 25000817 1/19/2024 LAW LIBRARY BOOKS/UPDATES $33.00 10/10/2024 LEXIS NEXIS MATTHEW BENDER 41358023 25000817 5/23/2024 LAW LIBRARY BOOKS/UPDATES $1,137.87 3 Check Amount : $1,203.87
596763 10/10/2024 LIFTECH ELEVATOR SERVICES, INC. S-324677 25000366 9/30/2024 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$43,260.00
596764 10/10/2024 AUDREY LINDEN 11229-001 25000435 10/3/2024 INSTRUCTION OF ADULT ACTING CLASSES $294.00 596765 10/10/2024 LOS ANGELES ENGINEERING, INC. 25 08/31/24 22000877 8/31/2024 BURTON WAY MEDIAN PROJECT $48,175.47 596766 10/10/2024 MCCROMETER, INC. 610054 25001040 9/17/2024 WELL 5 MAGNETIC FLOW METER EQUIPMENT $2,204.67 596767 10/10/2024 METRO WATER DIST OF SO CAL 501996 9/26/2024 750002 4410030 ELECTRICITY $63.83 596768 10/10/2024 MILLER MENDEL, INC 7479 23000939 9/30/2024 eSOPH System $22.50 10/10/2024 MILLER MENDEL, INC 7630 23000939 9/30/2024 eSOPH System $90.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 10 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596768 10/10/2024 MILLER MENDEL, INC 7789 23000939 9/30/2024 eSOPH System $25.70 10/10/2024 MILLER MENDEL, INC 8005 23000939 9/30/2024 eSOPH System $36.06 4 Check Amount : $174.26
596769 10/10/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020286 25001082 9/23/2024 AS-NEEDED DATA COLLECTION SERVICES $6,450.00 596770 10/10/2024 C. P. O'HALLORAN ASSOCIATES INC 3208.01 25001102 9/23/2024 IPO-03 PD RECORDS $7,000.00 596771 10/10/2024 BLUE SHIELD OF CALIFORNIA 344624 9/19/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$89.57
596772 10/10/2024 COMPASS CALIFORNIA, INC. 00021268 5/8/2024 BUSINESS TAX REFUND # 00021268 $35,726.44 596773 10/10/2024 FLORIN MUNTEAN BS2306647 9/26/2024 BS2306647 1044 MARILYN DR SOLAR PERMIT REFUND
$537.00
596774 10/10/2024 MEDICARE PART B 526571 9/19/2024 AMBULANCE BILL REFUND; OVERPAYMENT 1124205891650.
$470.15
596775 10/10/2024 NICHOLAS DANIEL ULJANIC 35 2024-00038108 10/2/2024 24-38108 CURRENCY DEPOSITED TO CITY FUNDS 09/25/24
$3,400.00
596776 10/10/2024 NICHOLAS DANIEL ULJANIC 36 2024-00038108 10/2/2024 24-38108:CURRENCY DEPOSITED TO CITY FUNDS 09/25/24
$360.00
596777 10/10/2024 RHETT EWART BS2405681 9/23/2024 BS2405681 628 N. RODEO DR (ROOFING

REFUND)
$2,409.98
596778 10/10/2024 SHERVIN KHODADADI BS2405682 9/28/2024 BS2405682 128 S. HAMEL DR (ELECTRICAL

REFUND)
$38.47
596779 10/10/2024 SHERVIN KHODADADI BS2405683 9/28/2024 BS2405683 128 S. HAMEL DR (FENCE REFUND) $461.67 596780 10/10/2024 SUZANNE OSMAN 114669 9/19/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$118.20
596781 10/10/2024 SUZANNE OSMAN 229442 9/19/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$118.20
596782 10/10/2024 SUZANNE OSMAN 327632 9/19/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$118.20
596783 10/10/2024 SUZANNE OSMAN 399262 9/19/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$118.20
596784 10/10/2024 OPUS IVS, INC. INV41303254 25000264 9/30/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 596785 10/10/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724274 25000876 9/30/2024 PEST CONTROL SERVICES $3,579.00 596786 10/10/2024 JANET OSTASHAY 001-2414 25000540 7/1/2024 CITY-INITIATED HISTORIC PRESERVATION

SERVICES
$2,100.00
596787 10/10/2024 PALP INC. 3-58313 24001715 9/19/2024 BURTON WAY RESURFACING PROJECT $921,365.21 10/10/2024 PALP INC. 4-28389 24001715 9/20/2024 BURTON WAY RESURFACING PROJECT $538,705.40 2 Check Amount : $1,460,070.61
596788 10/10/2024 PARKING CONCEPTS, INC. 560 0724 25001173 7/31/2024 OPERATION OF CERTAIN PARKING FACILITIES $111,880.78

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 11 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596789 10/10/2024 PHILLIP'S DRAPERIES & CURTAINS INC 101113 25000410 9/27/2024 IPO-01 CITY HALL 4TH FLOOR $10,995.00 596790 10/10/2024 PIONEER & LUCERNE HARDWARE 80914 25000088 8/27/2024 HARDWARE AND SUPPLIES $27.58 10/10/2024 PIONEER & LUCERNE HARDWARE 80915 25000088 8/27/2024 HARDWARE AND SUPPLIES $65.97 10/10/2024 PIONEER & LUCERNE HARDWARE 80925 25000088 8/29/2024 HARDWARE AND SUPPLIES $11.33 10/10/2024 PIONEER & LUCERNE HARDWARE 80932 25000088 8/30/2024 HARDWARE AND SUPPLIES $28.56 10/10/2024 PIONEER & LUCERNE HARDWARE 80939 25000088 9/5/2024 HARDWARE AND SUPPLIES $49.53 10/10/2024 PIONEER & LUCERNE HARDWARE 80951 25000088 9/10/2024 HARDWARE AND SUPPLIES $20.67 10/10/2024 PIONEER & LUCERNE HARDWARE 80956 25000088 9/11/2024 HARDWARE AND SUPPLIES $77.81 10/10/2024 PIONEER & LUCERNE HARDWARE 80963 25000088 9/12/2024 HARDWARE AND SUPPLIES $21.63 10/10/2024 PIONEER & LUCERNE HARDWARE 80975 25000088 9/13/2024 HARDWARE AND SUPPLIES $12.32 10/10/2024 PIONEER & LUCERNE HARDWARE 80979 25000088 9/14/2024 HARDWARE AND SUPPLIES $19.15 10/10/2024 PIONEER & LUCERNE HARDWARE 80982 25000088 9/16/2024 HARDWARE AND SUPPLIES $47.76 10/10/2024 PIONEER & LUCERNE HARDWARE 80985 25000088 9/17/2024 HARDWARE AND SUPPLIES $37.93 10/10/2024 PIONEER & LUCERNE HARDWARE 80998 25000088 9/19/2024 HARDWARE AND SUPPLIES $80.73 13 Check Amount : $500.97
596791 10/10/2024 PPG ARCHITECTURAL FINISHES, INC. 839120003786 25000082 9/24/2024 PAINTING SUPPLIES $493.36 596792 10/10/2024 RAFTELIS FINANCIAL CONSULTANTS, INC. 35825 24001796 10/1/2024 CIVIL ENGINEERING INSPECTION $3,618.00 596793 10/10/2024 RAUNAK MOOLCHANDANI 296316 10/4/2024 UB 26059066 9039 NORMA $146.30 596794 10/10/2024 RESPONSE ENVELOPE INC. 275624 25000357 9/27/2024 PRINTED ENVELOPES $308.25 596795 10/10/2024 RODOLFO VICENCIO CARINO SEPTEMBER 2024 25001149 10/3/2024 ADULT INSTRUCTION $200.00 596796 10/10/2024 RWS CORPORATION 120361 25000533 9/30/2024 MAINTENANCE AND SERVICE $96.94 596797 10/10/2024 S & J SUPPLY COMPANY, INC. S100229272.001 25000369 9/24/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$852.57
10/10/2024 S & J SUPPLY COMPANY, INC. S100237156.001 25000369 9/25/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$4,035.46
10/10/2024 S & J SUPPLY COMPANY, INC. S100238082.002 25000369 9/25/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,329.38
3 Check Amount : $6,217.41
596798 10/10/2024 S C M INC / SO CALIF MESSENGERS INC 255720 25000532 9/21/2024 MESSENGER SERVICES/EXPRESS DELIVERY $29.25 596799 10/10/2024 PHILIP M. SEELIG SEPTEMBER 2024 25000430 10/3/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 596800 10/10/2024 SGD ENTERPRISES 2073451 25000360 7/1/2024 ALLEY MAINTENANCE $107,500.00 596801 10/10/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21238 25001236 7/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 10/10/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22659 25001236 8/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 12 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596801 10/10/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22752 25001236 9/4/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 3 Check Amount : $18,999.00
596802 10/10/2024 SIMON SAVES, LLC CINV-2024-10 25000139 10/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 596803 10/10/2024 SOUTH COAST PAINTING INC. 1396 25001202 9/30/2024 IPO-01 450 N REXFORD DR $4,500.00 596804 10/10/2024 SPENCE ENVIRONMENTAL CORP. 092324 25001199 9/24/2024 IPO-07 LA CIENEGA PARK $2,750.00 596805 10/10/2024 STATE DISBURSEMENT UNIT 296637 10/10/2024 Payroll Run 1 - Warrant 241004 $2,646.65 596806 10/10/2024 STEVEN L. WEINGLASS SEPTEMBER 2024 25000441 10/3/2024 CLASS INSTRUCTION $600.00 596807 10/10/2024 STEVEN POLINSKY AUGUST 2024 25000427 9/11/2024 INSTRUCTION OF SENIOR ACTING CLASSES $345.00 10/10/2024 STEVEN POLINSKY SEPTEMBER 2024 25000427 10/4/2024 INSTRUCTION OF SENIOR ACTING CLASSES $390.00 2 Check Amount : $735.00
596808 10/10/2024 SULLY-MILLER CONTRACTING CO INC 3838011 25000086 9/21/2024 ASPHALT $2,404.10 596809 10/10/2024 SUPERIOR PAVEMENT MARKINGS, INC. 19153R 10/2/2024 Contract Withholding: 758-22 $52,323.77 596810 10/10/2024 T-MOBILE 978401315-092124 25000626 9/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.52 10/10/2024 T-MOBILE 981437713
09/21/24
25000029 9/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$140.00
2 Check Amount : $582.52
596811 10/10/2024 THE NESS COUNSELING 541428 25001109 9/30/2024 LIVE SCAN SERVICES $578.00 596812 10/10/2024 THE WASH INC 1112 25001172 8/31/2024 CAR WASHING SERVICES FOR POLICE

VEHICLES
$959.00
596813 10/10/2024 THEATRE 40 383-24 PART 2 25000853 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$12,500.00
596814 10/10/2024 TOWNE COMMUNICATIONS, INC. 134570 25001127 9/30/2024 BBX VUESION ADDITIONAL VOICE QUEUES $1,145.00 596815 10/10/2024 TRANSAMERICA LIFE INSURANCE COMPANY 296644 10/10/2024 Payroll Run 1 - Warrant 241004 $7,294.79 596816 10/10/2024 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202407-1 25001091 8/1/2024 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$334.80
10/10/2024 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202408-1 25001091 9/1/2024 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$349.00
10/10/2024 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202409-1 25001091 10/1/2024 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$327.40
3 Check Amount : $1,011.20
596817 10/10/2024 TRUPANION MANAGERS USA, INC 296645 10/10/2024 Payroll Run 1 - Warrant 241004 $7,916.41 596818 10/10/2024 TRUPANION MANAGERS USA, INC INV56561630 10/1/2024 PD - K9 MEDICAL INSURANCE $482.02 596819 10/10/2024 TYLER TECHNOLOGIES, INC. 045-485020 25001192 10/1/2024 PCI DEVICE SERVICE FEE $1,200.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 13 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596820 10/10/2024 ULINE, INC. 182491247 25000219 8/29/2024 OFFICE FURNISHINGS $750.42 10/10/2024 ULINE, INC. 183616400 25000586 9/26/2024 MAINTENANCE AND SAFETY SUPPLIES FOR PD $69.75 2 Check Amount : $820.17
596821 10/10/2024 VENEKLASEN ASSOCIATES, INC 75756 23001867 8/5/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS

SYSTEM RPLC
$2,675.00
596822 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1236 25000751 8/19/2024 WATER SAMPLING AND ANALYSIS $259.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1242 25000751 8/19/2024 WATER SAMPLING AND ANALYSIS $259.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1653 25000751 8/26/2024 WATER SAMPLING AND ANALYSIS $303.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1654 25000751 8/26/2024 WATER SAMPLING AND ANALYSIS $938.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1655 25000751 8/26/2024 WATER SAMPLING AND ANALYSIS $267.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1656 25000751 8/26/2024 WATER SAMPLING AND ANALYSIS $192.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1657 25000751 8/26/2024 WATER SAMPLING AND ANALYSIS $1,328.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1805 25000751 8/27/2024 WATER SAMPLING AND ANALYSIS $1,002.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1806 25000751 8/27/2024 WATER SAMPLING AND ANALYSIS $1,002.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1807 25000751 8/27/2024 WATER SAMPLING AND ANALYSIS $94.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1808 25000751 8/27/2024 WATER SAMPLING AND ANALYSIS $94.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1961 25000751 8/29/2024 WATER SAMPLING AND ANALYSIS $444.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4H1963 25000751 8/29/2024 WATER SAMPLING AND ANALYSIS $120.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0101 25000751 9/4/2024 WATER SAMPLING AND ANALYSIS $444.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0991 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $1,095.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0992 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $444.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0993 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $369.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0994 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $192.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 14 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596822 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0995 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $1,002.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0996 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $1,002.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0997 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $38.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0998 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $94.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I0999 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $294.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I1000 25000751 9/16/2024 WATER SAMPLING AND ANALYSIS $438.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I1392 25000751 9/18/2024 WATER SAMPLING AND ANALYSIS $666.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I1643 25000751 9/23/2024 WATER SAMPLING AND ANALYSIS $1,002.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I1644 25000751 9/23/2024 WATER SAMPLING AND ANALYSIS $95.00 10/10/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4I1645 25000751 9/23/2024 WATER SAMPLING AND ANALYSIS $94.00 28 Check Amount : $13,571.00
596823 10/10/2024 WINDCAVE INC 2608319 25001233 7/31/2024 PARCS CREDIT CARD GATEWAY $4,863.52 10/10/2024 WINDCAVE INC 2633275 25001233 8/31/2024 PARCS CREDIT CARD GATEWAY $5,075.02 10/10/2024 WINDCAVE INC 2658500 25001233 9/30/2024 PARCS CREDIT CARD GATEWAY $4,533.70 3 Check Amount : $14,472.24
596824 10/10/2024 XEROX CORPORATION 230700134 25000107 10/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,594.02
596825 10/10/2024 ZF ALEXANDER, INC. 009A 25000646 10/1/2024 ON-SITE CONSTRUCTION MONITORING 1801 ANGELO
$3,682.20
10/10/2024 ZF ALEXANDER, INC. 134 25001083 2/5/2024 IPO-01 1945 & 1959 LA CIENEGA FEB 2024 $2,941.10 2 Check Amount : $6,623.30
596826 10/17/2024 21ST CENTURY INSURANCE COMPANY CL 24.132.1 10/10/2024 Ahuvi Goldin- Claim #099 SUB 70070837420-1 $3,383.54 596827 10/17/2024 ALLSTAR FIRE EQUIPMENT INC 259359 25000598 10/3/2024 CLOTHING, DRY GOODS AND NOTIONS $1,427.30 10/17/2024 ALLSTAR FIRE EQUIPMENT INC 259395 25000598 10/3/2024 CLOTHING, DRY GOODS AND NOTIONS $718.82 2 Check Amount : $2,146.12
596828 10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10039685 25000416 9/27/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$414.20
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10039714 25000416 9/27/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$403.03

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 15 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596828 10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041290 25000416 9/29/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,615.76
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041340 25000416 9/27/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,250.00
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041345 25000416 9/27/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,650.00
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041435 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,073.74
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041436 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041437 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041438 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041439 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041440 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041441 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,805.06
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041442 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$18,823.09
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041443 25000416 9/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
10/17/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041656 25000416 9/29/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,547.50
15 Check Amount : $58,947.82
596829 10/17/2024 AMERICAN REPROGRAPHICS CO. LLC 956579 25000356 10/11/2024 GRAPHICS - SUPPLIES $1,071.11 596830 10/17/2024 ANAWALT LUMBER CO INC 315535/2 25000043 10/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $85.39 10/17/2024 ANAWALT LUMBER CO INC 315537/2 25000043 10/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.03 10/17/2024 ANAWALT LUMBER CO INC 315554/2 25000043 10/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $342.65 10/17/2024 ANAWALT LUMBER CO INC 315561/2 25000043 10/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $281.79 10/17/2024 ANAWALT LUMBER CO INC 315608/2 25000043 10/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $380.14 10/17/2024 ANAWALT LUMBER CO INC 315609/2 25000043 10/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.94 10/17/2024 ANAWALT LUMBER CO INC 315633/2 25000043 10/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.29 10/17/2024 ANAWALT LUMBER CO INC 315670/2 25000043 10/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $685.30 10/17/2024 ANAWALT LUMBER CO INC 315686/2 25000043 10/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $68.86 10/17/2024 ANAWALT LUMBER CO INC 315726/2 25000043 10/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.83

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 16 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596830 10/17/2024 ANAWALT LUMBER CO INC 315733/2 25000043 10/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.41 10/17/2024 ANAWALT LUMBER CO INC 315747/2 25000043 10/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $121.47 10/17/2024 ANAWALT LUMBER CO INC 315790/2 25000043 10/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $36.33 10/17/2024 ANAWALT LUMBER CO INC 315801/2 25000043 10/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $87.57 10/17/2024 ANAWALT LUMBER CO INC 315848/2 25000043 10/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $50.67 10/17/2024 ANAWALT LUMBER CO INC 315890/2 25000043 10/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.64 10/17/2024 ANAWALT LUMBER CO INC 605357/1 25000043 9/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.13 17 Check Amount : $2,298.44
596831 10/17/2024 AT&T -- CALNET 3 000022444331 10/13/2024 MONTHLY CITYWIDE LOCAL AND LONG

DISTANCE
$19,388.74
596832 10/17/2024 AT&T MOBILITY II, LLC 287283708146X091 624
25000967 9/8/2024 CELL PHONE SERVICES FOR PD $10,353.55 10/17/2024 AT&T MOBILITY II, LLC 995892798X101620
24 25000470 10/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,811.92 2 Check Amount : $29,165.47
596833 10/17/2024 BACKFLOW SOLUTIONS, INC. 9583 25000786 10/1/2024 BACKFLOW PREVENTION $1,995.00 596834 10/17/2024 BEVERLY HILLS CPR 1085 7/23/2024 6 STUDENTS - CPR CLASS 7/23/24 $540.00 10/17/2024 BEVERLY HILLS CPR 1108 25001150 9/20/2024 AED BATTERIES FOR AED DEVICES $8,400.00 2 Check Amount : $8,940.00
596835 10/17/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT JUL-SEP 2024 9/30/2024 SCHOOL DEVELOPMENT FEES FY25 1Q (JUL - SEP 2024)
$117,424.41
596836 10/17/2024 BIRDI SYSTEMS, INC. 24-00335 24000448 8/1/2024 IPO-02 PD CIT OFFICE $1,634.00 596837 10/17/2024 BLC SURVEYING, INC. 8841-05 24001949 9/26/2024 IPO-07 LA CIENEGA PARK $1,848.00 10/17/2024 BLC SURVEYING, INC. 8889-02 25001183 9/25/2024 IPO-02 WILL ROGERS PARK $2,488.00 10/17/2024 BLC SURVEYING, INC. 8928-01 25000953 9/25/2024 IPO-01 GREYSTONE $6,968.00 3 Check Amount : $11,304.00
596838 10/17/2024 VINCENT J. BUCCI 072024-009 25001235 8/4/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $510.00 10/17/2024 VINCENT J. BUCCI 092024-004 25001235 9/6/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $400.00 10/17/2024 VINCENT J. BUCCI 102024-003 25001235 10/4/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $1,118.00 3 Check Amount : $2,028.00
596839 10/17/2024 CAL COAST COMPUTER 119894 25000393 10/15/2024 PRINTER INK $288.00 596840 10/17/2024 CALIF WEST COAST PAINT & BODY SHOP 36787 25000354 8/15/2024 AUTOMOTIVE BODY REPAIR & PAINTING $5,578.21 10/17/2024 CALIF WEST COAST PAINT & BODY SHOP 36800 25000354 10/11/2024 AUTOMOTIVE BODY REPAIR & PAINTING $3,347.99 10/17/2024 CALIF WEST COAST PAINT & BODY SHOP 36812 25000354 10/8/2024 AUTOMOTIVE BODY REPAIR & PAINTING $200.00 3 Check Amount : $9,126.20

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 17 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596841 10/17/2024 CALIFA GROUP 7789 25000494 10/14/2024 SUBSCRIPTION SERVICES $708.00 596842 10/17/2024 CALIFORNIA BUILDING STANDARDS COMM. JUL-SEP 2024 10/9/2024 CBSC FEE REPORT JUL-SEPT 2024 $8,322.30 596843 10/17/2024 CITY OF LOS ANGELES MA250000003 25001209 8/27/2024 TRAFFIC SIGNAL MAINTENANCE $2,754.22 596844 10/17/2024 CIVILTEC ENGINEERING, INC. 51473 25000935 9/11/2024 PLANNING AND ENGINEERING SUPPORT $17,721.00 596845 10/17/2024 CLEAN PARKING SYSTEMS, L.L.C. 7158 25001241 9/30/2024 IPO-01 450 N REXFORD $6,062.00 596846 10/17/2024 COMSEC ASSOCIATES, INC. 23164 25000600 9/6/2024 ONGOING CONTRACTUAL SERVICES $2,710.00 10/17/2024 COMSEC ASSOCIATES, INC. 23165 25000600 9/6/2024 ONGOING CONTRACTUAL SERVICES $2,350.00 2 Check Amount : $5,060.00
596847 10/17/2024 CORPORATE IMPRESSIONS 20-2469 25000347 10/4/2024 BUSINESS CARDS $55.78 10/17/2024 CORPORATE IMPRESSIONS 20-2474 25000347 10/8/2024 BUSINESS CARDS $85.94 10/17/2024 CORPORATE IMPRESSIONS 20-2475 25000347 10/8/2024 BUSINESS CARDS $85.94 3 Check Amount : $227.66
596848 10/17/2024 LA COUNTY FY24-25 10/11/2024 DEMO GARDEN ANNUAL CERT FEE $95.00 596849 10/17/2024 CROSSTOWN ELECTRICAL & DATA INC. 4987-003R 10/15/2024 Contract Withholding: 242-23 $21,378.88 596850 10/17/2024 CSG CONSULTANTS INC. B241710 25000368 10/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $14,820.00 596851 10/17/2024 DIXON RESOURCES UNLIMITED 4238 25001107 8/31/2024 PARKING CONSULTING SERVICES $5,806.25 10/17/2024 DIXON RESOURCES UNLIMITED 4286 25001107 9/30/2024 PARKING CONSULTING SERVICES $2,011.25 2 Check Amount : $7,817.50
596852 10/17/2024 DIXON RESOURCES UNLIMITED 4285 25000287 9/30/2024 PARKING CONSULTING $2,347.85 596853 10/17/2024 DKS ASSOCIATES 0092116 24001777 10/9/2024 DESIGN RRFB AND PHB SYSTEM FOR

PEDESTRIAN CROSSING
$2,352.92
596854 10/17/2024 THE ABY MANUFACTURING GROUP, INC. 0183776-IN 25000274 10/1/2024 BADGES AND NAME TAGS FOR BUILDING

INSPECTORS
$122.50
596855 10/17/2024 ERLA INC. SM-199452 25000765 9/26/2024 ONGOING CONTRACTUAL SERVICES $1,002.04 10/17/2024 ERLA INC. SM-199914 25000765 9/27/2024 ONGOING CONTRACTUAL SERVICES $644.68 2 Check Amount : $1,646.72
596856 10/17/2024 ETC BUILDING & DESIGN, INC. 4265 25000455 8/2/2024 RENTAL EARTHQUAKE SIMULATOR NATIONAL

NIGHT OUT
$2,200.00
596857 10/17/2024 EXPRESS OIL CO INC 2409125 25000353 9/26/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,155.00 10/17/2024 EXPRESS OIL CO INC 2410058 25000353 10/14/2024 REMOVAL OF OIL AND OTHER LIQUIDS $445.00 2 Check Amount : $1,600.00
596858 10/17/2024 FERGUSON ENTERPRISES, LLC 0036070 25000703 10/1/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $213.92 596859 10/17/2024 GAFCON PM-CM LLC 50057 25000990 10/10/2024 CIP LABOR COMPLIANCE CONSULTING $2,190.34

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 18 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596860 10/17/2024 GENERAL PUMP COMPANY, INC 31773 25000793 9/30/2024 WATER PUMP AND WELL MAINTENANCE

SERVICES
$865.14
10/17/2024 GENERAL PUMP COMPANY, INC 31774 25000793 9/30/2024 WATER PUMP AND WELL MAINTENANCE

SERVICES
$230.00
10/17/2024 GENERAL PUMP COMPANY, INC 31777 25000793 9/30/2024 WATER PUMP AND WELL MAINTENANCE

SERVICES
$3,214.20
3 Check Amount : $4,309.34
596861 10/17/2024 GERBER GLASS HOLDINGS, INC 6929628 25000248 10/15/2024 AUTOMOTIVE GLASS INSTALLATION $502.56 596862 10/17/2024 GIROUX GLASS INC. 15131 25000493 9/25/2024 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$2,844.00
10/17/2024 GIROUX GLASS INC. 15132 25000493 9/25/2024 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$1,534.00
10/17/2024 GIROUX GLASS INC. 15133 25000493 9/25/2024 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$2,118.00
10/17/2024 GIROUX GLASS INC. 15197 25000493 10/7/2024 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$994.00
4 Check Amount : $7,490.00
596863 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338707569 25000498 8/28/2024 ELECTRICAL PARTS & COMPONENTS $187.25 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338746277 25000498 8/30/2024 ELECTRICAL PARTS & COMPONENTS $54.04 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338746280 25000498 8/30/2024 ELECTRICAL PARTS & COMPONENTS $662.95 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338804475 25000498 9/5/2024 ELECTRICAL PARTS & COMPONENTS $846.77 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339008565 25000498 9/19/2024 ELECTRICAL PARTS & COMPONENTS $810.28 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339048246 25000498 9/23/2024 ELECTRICAL PARTS & COMPONENTS $542.16 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339091054 25000028 9/25/2024 CABLING & ELECTRICAL SUPPLIES $105.67 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339091056 25000028 9/25/2024 CABLING & ELECTRICAL SUPPLIES $145.28 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339168664 25000498 10/1/2024 ELECTRICAL PARTS & COMPONENTS $287.11 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339168665 25000498 10/1/2024 ELECTRICAL PARTS & COMPONENTS $115.52 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339208925 25000498 10/3/2024 ELECTRICAL PARTS & COMPONENTS $504.93 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339224297 25000498 10/4/2024 ELECTRICAL PARTS & COMPONENTS $773.52 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339224298 25000498 10/4/2024 ELECTRICAL PARTS & COMPONENTS $169.18 10/17/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339262357 25000498 10/8/2024 ELECTRICAL PARTS & COMPONENTS $202.85 14 Check Amount : $5,407.51
596864 10/17/2024 HIRSCH PIPE & SUPPLY CO., INC 9793904 25000175 10/7/2024 HVAC AND PLUMBING SUPPLIES $224.19 10/17/2024 HIRSCH PIPE & SUPPLY CO., INC 9797056 25000175 10/8/2024 HVAC AND PLUMBING SUPPLIES $1,917.10 2 Check Amount : $2,141.29
596865 10/17/2024 HKA ELEVATOR CONSULTING INC. 24088 25000581 9/19/2024 ONGOING CONTRACTUAL SERVICES $16,286.85

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 19 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596866 10/17/2024 INDUSTRIAL WASTE UTILIZATION, INC. 103348 25001032 9/23/2024 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$915.75
596867 10/17/2024 IPS GROUP, INC INV99872 25000847 7/31/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $41,050.42 596868 10/17/2024 JAS PACIFIC PC 7046 23001871 7/1/2024 FIRE PLAN REVIEW SERVICES FOR ONE

BEVERLY HILLS
$1,278.75
10/17/2024 JAS PACIFIC PC 7208 25000462 10/5/2024 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$4,025.00
10/17/2024 JAS PACIFIC PC 7209 25000734 10/5/2024 TEMPORARY PLAN REVIEW SERVICES $3,487.50 3 Check Amount : $8,791.25
596869 10/17/2024 JTB SUPPLY CO INC 114020 25000049 9/17/2024 TRAFFIC SIGNAL PARTS, UPS, AND POWER $1,023.83 596870 10/17/2024 K.C. RESTORATION CO., INC. 498-13A 25001130 6/30/2022 IPO-02 GREYSTONE THEATER $489.80 10/17/2024 K.C. RESTORATION CO., INC. 498-14A 25001129 6/30/2022 IPO-03 GREYSTONE COURTYARD $1,050.00 10/17/2024 K.C. RESTORATION CO., INC. 663-3 09/30/2024 24001918 9/30/2024 GREYSTONE POOL HOUSE RESTORATION AND

WATERPROOFING
$47,230.25
3 Check Amount : $48,770.05
596871 10/17/2024 KOONTZ HARDWARE 744803 25000046 10/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $36.24 10/17/2024 KOONTZ HARDWARE 744869 25000046 10/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $128.96 10/17/2024 KOONTZ HARDWARE 744884 25000046 10/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $111.03 3 Check Amount : $276.23
596872 10/17/2024 KRAMER WORKPLACE INVESTIGATIONS 1570 25000938 9/4/2024 CONDUCT INVESTIGATIONS OF CONF

PERSONNEL MATTERS
$1,669.50
596873 10/17/2024 L.N. CURTIS & SONS INV873545 25001090 10/7/2024 VOICE PROJECTION UNITS $7,159.00 596874 10/17/2024 LA APPRAISAL SERVICE, INC. 23-1215-7 10/10/2024 GH 63339 / CBH 24.026.1 - Auto Damage Appraisal $115.00 10/17/2024 LA APPRAISAL SERVICE, INC. 23-1221-7 10/9/2024 GH 65001 / CBH 24.047.1-2 $115.00 2 Check Amount : $230.00
596875 10/17/2024 LEXIS NEXIS MATTHEW BENDER 42891760 25000817 10/2/2024 LAW LIBRARY BOOKS/UPDATES $45.00 596876 10/17/2024 LIFTECH ELEVATOR SERVICES, INC. R-323628 25001166 8/16/2024 IPO-02 333 N CRESCENT DR $22,851.00 10/17/2024 LIFTECH ELEVATOR SERVICES, INC. R-324776 25001079 9/11/2024 IPO-01 450 N REXFORD DR $13,900.00 2 Check Amount : $36,751.00
596877 10/17/2024 C. P. O'HALLORAN ASSOCIATES INC 3206.01 25001028 9/23/2024 IPO-02 DOG PARK $6,000.00 596878 10/17/2024 ALBERT NAVI BS2001524 10/1/2024 BS2001524 325 S. LA PEER DR (CMP BOND

REFUND)
$15,000.00
596879 10/17/2024 DICKINSON CAMERON CONSTRUCTION CO.,
INC.

BS2302324 10/7/2024 BS2302324 400 N. RODEO DR (TCO BOND

REFUND)
$20,000.00
596880 10/17/2024 JENNIFER DAVISSON 78195918 9/27/2024 REFUND: LACC AUDITORIUM $290.00 596881 10/17/2024 SECURED CAPITAL PARTNERS LLC BS1603661 10/1/2024 BS1603661 811 ALTA DR (DEMO BOND REFUND) $25,000.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 20 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596882 10/17/2024 TIM CANON BS2402298 10/4/2024 BS2402298 250 S. BEVERLY DR (TCO BOND

REFUND)
$5,000.00
596883 10/17/2024 TMINE, INC. BS2102041 10/10/2024 BS2102041 400 N RODEO DR (CMP BOND

REFUND)
$25,000.00
596884 10/17/2024 OPUS IVS, INC. INV41305940 25000264 10/11/2024 COMPUTER PROGRAMMING ASSISTANCE $149.00 596885 10/17/2024 OZAR BROTHERS, INC 225408 25000230 10/15/2024 MOTOR VEHICLE PARTS $129.00 596886 10/17/2024 PARKING CONCEPTS, INC. 560 0824 25001173 8/31/2024 OPERATION OF CERTAIN PARKING FACILITIES $114,299.68 596887 10/17/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-532 24001562 7/30/2024 334 FOOTHILL RD SINKHOLE $99,652.00 10/17/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-669 25001018 9/30/2024 IPO-04 PD OFFICE REMODEL $11,995.00 10/17/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-671 25001018 10/1/2024 IPO-04 PD OFFICE REMODEL $5,335.00 3 Check Amount : $116,982.00
596888 10/17/2024 RED BRICK CORPORATION 115919 10/14/2024 Mailing Serv. & Purchasing Mailing List

HOUSEHOLD
$31,030.79
596889 10/17/2024 REDESIGN GROUP, INC. 2047 23001939 7/19/2024 DESIGN SERVICES FOR SECURE POLICE

VEHICLE PARKING
$10,560.00
596890 10/17/2024 RENTOKIL NORTH AMERICA INC INVP501656344 25000499 10/7/2024 HORTICULTURAL SUPPLIES $503.11 596891 10/17/2024 RIGHT OF WAY INC. 71063 22000810 9/27/2024 ENCUMBER ADDITIONAL $132,500 $2,636.76 10/17/2024 RIGHT OF WAY INC. 71064 22000810 9/27/2024 ENCUMBER ADDITIONAL $132,500 $1,153.84 10/17/2024 RIGHT OF WAY INC. 71065 22000810 9/27/2024 ENCUMBER ADDITIONAL $132,500 $283.61 3 Check Amount : $4,074.21
596892 10/17/2024 RYDIN DECAL PS-INV118665 25001237 6/6/2024 SALES TAX FOR PREVIOUS FY ORDER $44.75 10/17/2024 RYDIN DECAL PS-INV123701B 20001251 9/19/2024 DECALS FOR PARKING PERMITS $99.18 2 Check Amount : $143.93
596893 10/17/2024 S C M INC / SO CALIF MESSENGERS INC 255959 25000532 10/5/2024 MESSENGER SERVICES/EXPRESS DELIVERY $23.99 596894 10/17/2024 SAFE SIDEWALKS INCORPORATED BH 093024-37 25000680 9/30/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $163,792.90 596895 10/17/2024 SAFETY KLEEN SYSTEMS, INC. 95500972 25000312 10/9/2024 FLEET PARTS WASHING MAINTENANCE $627.23 596896 10/17/2024 SAIDICO DIRECT, INC. 315124 25000239 9/30/2024 GENERAL GARDENING SUPPLIES $3,496.85 596897 10/17/2024 SDI PRESENCE LLC 17232 23001194 9/30/2024 FIVE YEAR INFORMATION TECHNOLOGY

STRATEGIC PLAN
$8,695.00
596898 10/17/2024 SENSERA SYSTEMS INC 228367 25000322 10/3/2024 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$20,488.00
596899 10/17/2024 SEPULVEDA BUILDING MATERIALS 3014916 25000701 9/25/2024 BULK AGGREGATE $739.95 10/17/2024 SEPULVEDA BUILDING MATERIALS 3017435 25000701 10/7/2024 BULK AGGREGATE $1,188.85 2 Check Amount : $1,928.80

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 21 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596900 10/17/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22863 25001236 10/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 596901 10/17/2024 SHOETERIA, INC. 0072378-IN 25000295 8/27/2024 SAFETY SHOES $397.34 10/17/2024 SHOETERIA, INC. 0072379-IN 25000295 8/27/2024 SAFETY SHOES $400.00 10/17/2024 SHOETERIA, INC. 0072512-IN 25000295 8/29/2024 SAFETY SHOES $400.00 3 Check Amount : $1,197.34
596902 10/17/2024 RICHARD SLADE & ASSOC LLC 7829 23001893 9/26/2024 ON-CALL HYDROGEOLOGIC SERVICES $11,910.50 596903 10/17/2024 SO CAL SANITATION, LLC 710760 25001097 9/24/2024 FENCING FOR BOVE $640.58 10/17/2024 SO CAL SANITATION, LLC 713080 25001097 10/9/2024 FENCING FOR BOVE $33.06 2 Check Amount : $673.64
596904 10/17/2024 PATRICIA SONTAG 8719 25000077 9/29/2024 FIRE & OTHER SAFETY SUPPLIES $1,092.35 596905 10/17/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 10/07/24
10/7/2024 NATURAL GAS VEHICLE FUEL BILL 09/01/24 -
10/01/24
$11,561.47
596906 10/17/2024 SOUTHERN CALIFORNIA LIBRARY

COOPERATIVE
1596 9/30/2024 ANNUAL MEMBERSHIP DUES FY24/25 $3,038.00 596907 10/17/2024 SPENCE ENVIRONMENTAL CORP. 241004 25001200 10/4/2024 IPO-08 GREYSTONE $1,500.00 10/17/2024 SPENCE ENVIRONMENTAL CORP. 241008 25000741 10/8/2024 IPO-06 GRAPHICS DEPARTMENT $5,948.00 2 Check Amount : $7,448.00
596908 10/17/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-50799 25000358 9/30/2024 UNDERGROUND STORAGE TANK SERVICES $1,329.18 596909 10/17/2024 TERRACON CONSULTANTS, INC. TM68671 25000624 9/19/2024 1945 & 1959 S. LA CIENEGA HAZMAT

ASSESSMENT
$4,400.00
596910 10/17/2024 THE MAPLE COUNSELING CENTER 439-24 PART 2 25001070 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$46,250.00
596911 10/17/2024 THE WASH INC 1114 25001172 9/30/2024 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,073.00
596912 10/17/2024 THOMAS COACHING LLC 1927 25000805 10/7/2024 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$5,000.00
596913 10/17/2024 TOM MALLOY CORPORATION SI20005798 25000507 9/30/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $3,285.00 596914 10/17/2024 DAVID N.M. TURCH September 1-30,
2024
25000922 10/9/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,337.00 596915 10/17/2024 UNDERGROUND SERVICE ALERT/SC 24-250848 25000620 10/1/2024 UNDERGROUND SERVICE ALERTS $134.52 10/17/2024 UNDERGROUND SERVICE ALERT/SC 920240065 25000620 10/1/2024 UNDERGROUND SERVICE ALERTS $491.00 2 Check Amount : $625.52
596916 10/17/2024 UNIVERSAL REPRODUCTIONS, INC WP00711587 25001250 7/10/2024 DIGITAL PRINTING, COPYING AND SCANNING $550.24 10/17/2024 UNIVERSAL REPRODUCTIONS, INC WP00711592 25001250 7/11/2024 DIGITAL PRINTING, COPYING AND SCANNING $31.86

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 22 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596916 10/17/2024 UNIVERSAL REPRODUCTIONS, INC WP00711815 25001250 8/27/2024 DIGITAL PRINTING, COPYING AND SCANNING $77.42 3 Check Amount : $659.52
596917 10/17/2024 UPS 00001Y6714404 25000635 10/5/2024 POSTAGE AND PARCEL DELIVERY $20.33 596918 10/17/2024 US PURE WATER CmLA2428341 24001969 9/11/2024 TOUCHLESS STANDUP WATER STATIONS $8,644.59 10/17/2024 US PURE WATER EvLA2428371 25001185 6/5/2024 LITTLE STELLA WATER BARS $2,014.00 2 Check Amount : $10,658.59
596919 10/17/2024 USCC SERVICES, LLC 0678211295 25000567 9/10/2024 AIRDIAL MONTHLY CHARGES (FIRE

PANELS/ELEVATORS)
$7,046.19
596920 10/17/2024 VERIZON COMMUNICATIONS INC. Z9933575 25000146 10/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,237.14 596921 10/17/2024 VERIZON WIRELESS 9974045624 25000675 9/16/2024 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$436.91
10/17/2024 VERIZON WIRELESS 9974918764 25000457 9/27/2024 WIRELESS SERVICES $857.96 2 Check Amount : $1,294.87
596922 10/17/2024 VERTEX U.S HOLDINGS INC. 3667 25001240 9/30/2024 ADDITIONAL SERVICES TRAINING ONBOARDING$775.00 10/17/2024 VERTEX U.S HOLDINGS INC. 3668 25001240 9/30/2024 ADDITIONAL SERVICES TRAINING ONBOARDING$9,000.00 2 Check Amount : $9,775.00
596923 10/17/2024 WAISMAN CONSTRUCTION INC 5 08/31/2024 24001779 8/31/2024 CIVIC CENTER IMPROVEMENTS FOR SECURE

PARKING
$54,973.61
596924 10/17/2024 WEST COAST ARBORISTS INC 218468-A 25000472 9/19/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $88,997.11 10/17/2024 WEST COAST ARBORISTS INC 219680 25000472 10/2/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 10/17/2024 WEST COAST ARBORISTS INC 219681 25000472 10/2/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $5,040.00 10/17/2024 WEST COAST ARBORISTS INC 219708 25000472 10/2/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $75,470.56 4 Check Amount : $170,947.67
596925 10/17/2024 WILLIAM SWANK BHPD 2024-2 25001178 9/30/2024 DEPARTMENT CHALLENGE COINS $800.00 596926 10/17/2024 YARDI SYSTEMS, INC 4596762 25001256 9/17/2024 YARDI VOYAGER - ANNUAL SUBSCRIPTION FEE $7,178.76 596927 10/17/2024 ZF ALEXANDER, INC. 03CS 25001059 6/3/2024 IPO-01 440 N CAMDEN 05/31/24 $2,175.00 10/17/2024 ZF ALEXANDER, INC. 04CS 25001059 6/30/2024 IPO-01 440 N CAMDEN 06/30/24 $2,030.00 10/17/2024 ZF ALEXANDER, INC. 142 - BS1827939 25000647 10/1/2024 ON-SITE CONSTRUCTION MONITORING 1184

LOMA LINDA
$482.45
3 Check Amount : $4,687.45
596928 10/24/2024 ADS CORP. 23042-0924 25000160 9/21/2024 MAINT & REPAIR SEWER FLOW EQP $5,804.75 596929 10/24/2024 AMBIANCE TRANSPORTATION CO LLC BH092024 25000725 10/2/2024 ON-DEMAND TRANSPORTATION $6,341.46

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 23 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596929 10/24/2024 AMBIANCE TRANSPORTATION CO LLC BH092024-CM 10/2/2024 ON-DEMAND TRANSPORTATION PROGR ($696.00) 2 Check Amount : $5,645.46
596930 10/24/2024 AMBK INC. HC1013 25000683 10/16/2024 CRIME SCENE CLEANUP SERVICES $495.00 596931 10/24/2024 AMERICAN LEGAL PUBLISHING CORP. 37244 25001016 10/17/2024 GENERAL CONTRACTUAL SERVICES $1,046.54 596932 10/24/2024 ANAWALT LUMBER CO INC 315798/2 25000043 10/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $413.92 10/24/2024 ANAWALT LUMBER CO INC 315916/2 25000043 10/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $87.77 10/24/2024 ANAWALT LUMBER CO INC 316108/2 25000043 10/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $54.41 3 Check Amount : $556.10
596933 10/24/2024 AT&T MOBILITY II, LLC 875474210X101620 24 25000967 10/8/2024 CELL PHONE SERVICES FOR PD $71.87 596934 10/24/2024 BANNER BANK 25 08/31/24R 10/17/2024 Contract Withholding: 247-21 Agreement #1944 $2,408.77 596935 10/24/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 297629 10/24/2024 Payroll Run 1 - Warrant 241018 $9,625.00 596936 10/24/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-1 25000542 8/26/2024 EV CHARGING STATION MAINTENANCE $9,316.06 596937 10/24/2024 BORDER RECAPPING, LLC 24-0217959-013 25000220 10/15/2024 HEAVY DUTY TIRE SERVICE $3,797.96 596938 10/24/2024 BRIT WEST SOCCER INC 10064-002 25000409 10/9/2024 RECREATION INSTRUCTION $273.57 10/24/2024 BRIT WEST SOCCER INC 11063-002 25000409 10/9/2024 RECREATION INSTRUCTION $288.36 10/24/2024 BRIT WEST SOCCER INC 11164-002 25000409 10/17/2024 RECREATION INSTRUCTION $556.50 10/24/2024 BRIT WEST SOCCER INC 11165-002 25000409 10/17/2024 RECREATION INSTRUCTION $556.50 10/24/2024 BRIT WEST SOCCER INC 11167-002 25000409 10/17/2024 RECREATION INSTRUCTION $381.60 10/24/2024 BRIT WEST SOCCER INC 11177-002 25000409 10/17/2024 RECREATION INSTRUCTION $278.25 6 Check Amount : $2,334.78
596939 10/24/2024 CAL COAST COMPUTER 119902 25000393 10/18/2024 PRINTER INK $1,344.00 596940 10/24/2024 CEMEX INC 9450689520 25000168 9/10/2024 BUILDING MATERIALS & SUPPLIES $990.22 596941 10/24/2024 CIVICPLUS, LLC 319121 25001270 10/1/2024 RECREATION & PARKS MANAGEMENT SYSTEM

ANNUAL LICEN
$65,750.00
596942 10/24/2024 COMMLINE, INC. 0470964-IN 23000757 10/11/2024 RADIO CONSULTING SERVICES $1,175.00 596943 10/24/2024 COMMLINE, INC. 0470627-IN 23000757 10/9/2024 RADIO CONSULTING SERVICES $1,175.00 10/24/2024 COMMLINE, INC. 0470914-IN 23000757 10/11/2024 RADIO CONSULTING SERVICES $675.00 10/24/2024 COMMLINE, INC. 0471700-IN 25000119 10/17/2024 RADIO CONSULTING SERVICES $1,175.00 3 Check Amount : $3,025.00
596944 10/24/2024 CORE & MAIN LP V733061 25000370 10/7/2024 WATER DISTRIBUTION PARTS AND MATERIALS $163.93 596945 10/24/2024 CORVEL CORPORATION 1632379 24000969 6/19/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$17,739.38

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 24 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596946 10/24/2024 LA COUNTY 99185072401 25000035 10/17/2024 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$78.92
596947 10/24/2024 CS-ASSOCIATED MUNICIPAL SALES CORP 030266 25000541 10/16/2024 AS-NEEDED INSPECTION AND MAINTENANCE $3,054.50 596948 10/24/2024 DAVID KAPLAN 04 09/24/24 24000803 9/24/2024 DESIGN SERVICES FOR 1949 S. LA CIENEGA $11,636.62 596949 10/24/2024 DEPARTMENT OF CONSERVATION JUL-SEP 2024 10/10/2024 SEISMIC FEE REPORT FY24-25 Q1 $9,064.54 596950 10/24/2024 DIVISION OF THE STATE ARCHITECT 1 QTR 2025 DSA 796
10/22/2024 Disability Access & Education Fee DSA 796 FY25 Q1
$197.60
596951 10/24/2024 DYANNA WILSON SEPTEMBER 2024 25000437 10/7/2024 ART CLASS INSTRUCTION $240.00 596952 10/24/2024 THE ABY MANUFACTURING GROUP, INC. 0182240-IN 25000979 7/17/2024 PD BADGES AND PD COMMEMORATIVE BADGES
$287.50
10/24/2024 THE ABY MANUFACTURING GROUP, INC. 0182250-IN 25000979 7/17/2024 PD BADGES AND PD COMMEMORATIVE BADGES
$63.50
10/24/2024 THE ABY MANUFACTURING GROUP, INC. 0182359-IN 25000979 7/24/2024 PD BADGES AND PD COMMEMORATIVE BADGES
$63.50
10/24/2024 THE ABY MANUFACTURING GROUP, INC. 0184008-IN 25000979 10/11/2024 PD BADGES AND PD COMMEMORATIVE BADGES
$1,513.50
4 Check Amount : $1,928.00
596953 10/24/2024 ENVIRONMENTAL CONSTRUCTION, INC. 6 09/30/24 24001703 9/30/2024 GREGORY / LE DOUX WELLS $325,075.74 596954 10/24/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10020839 25000348 10/1/2024 MAINTENANCE AND SERVICING OF

WATERMAZE
$4,827.28
596955 10/24/2024 EXPRESS OIL CO INC 2409126 25000353 9/26/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 596956 10/24/2024 EYESTONE-JONES ENVIRONMENTAL LLC 12859 24001832 10/8/2024 ENVIRONMENTAL SERVICES 8800 BURTON WAY

PROJECT
$35,303.75
596957 10/24/2024 FEDEX 8-647-82308 25000277 10/11/2024 FEDEX $29.21 10/24/2024 FEDEX 8-654-78946 25000277 10/18/2024 FEDEX $45.14 2 Check Amount : $74.35
596958 10/24/2024 FERGUSON ENTERPRISES, LLC 0033015-1 25000365 10/3/2024 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$428.04
596959 10/24/2024 FRANCHISE TAX BOARD 297635 10/24/2024 Payroll Run 1 - Warrant 241018 $3,491.61 596960 10/24/2024 GAFCON PM-CM LLC 50059 25001132 10/10/2024 PROJ ADMIN LABOR COMPLIANCE

CONSULTING
$595.19
596961 10/24/2024 GENERAL PUMP COMPANY, INC 31780 25000793 9/30/2024 WATER PUMP AND WELL MAINTENANCE

SERVICES
$8,769.98
596962 10/24/2024 GIROUX GLASS INC. 15130 25000493 9/25/2024 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$1,598.00
596963 10/24/2024 GMAT, INC. 58575 25000488 10/16/2024 FIRE STATION 4-FOLD DOORS $613.00 596964 10/24/2024 GOT GAME SPORTS LLC 11183-001 25000413 10/16/2024 RECREATION INSTRUCTION $2,283.75 10/24/2024 GOT GAME SPORTS LLC 11184-001 25000413 10/16/2024 RECREATION INSTRUCTION $2,598.75

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 25 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596964 10/24/2024 GOT GAME SPORTS LLC 11187-001 25000413 10/16/2024 RECREATION INSTRUCTION $2,604.58 10/24/2024 GOT GAME SPORTS LLC 11188-001 25000413 10/16/2024 RECREATION INSTRUCTION $955.50 4 Check Amount : $8,442.58
596965 10/24/2024 GOVOLUTION, LLC 14108 25000016 9/30/2024 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$24.65
596966 10/24/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339354326 25000028 10/15/2024 CABLING & ELECTRICAL SUPPLIES $11,140.42 10/24/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339354330 25000028 10/15/2024 CABLING & ELECTRICAL SUPPLIES $8,302.94 2 Check Amount : $19,443.36
596967 10/24/2024 H.L. MOE CO., INC 23122037 25000584 1/31/2024 PLUMBING MAINTENANCE AND SERVICE $875.45 10/24/2024 H.L. MOE CO., INC 24080843 25000584 9/2/2024 PLUMBING MAINTENANCE AND SERVICE $718.38 10/24/2024 H.L. MOE CO., INC 24081235 25000584 9/2/2024 PLUMBING MAINTENANCE AND SERVICE $1,429.53 10/24/2024 H.L. MOE CO., INC 24090349 25000584 9/30/2024 PLUMBING MAINTENANCE AND SERVICE $952.52 10/24/2024 H.L. MOE CO., INC 24090350 25000584 9/30/2024 PLUMBING MAINTENANCE AND SERVICE $4,638.80 5 Check Amount : $8,614.68
596968 10/24/2024 HF&H CONSULTANTS, LLC 9721513 25000475 9/19/2024 SOLID WASTE CONSULTATION $9,171.50 596969 10/24/2024 HINDERLITER, DE LAMAS & ASSOCIATES SIN038522 24001297 5/16/2024 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$13,850.06
10/24/2024 HINDERLITER, DE LAMAS & ASSOCIATES SIN038522-BAL 25000814 5/16/2024 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$44,549.86
2 Check Amount : $58,399.92
596970 10/24/2024 HIRSCH PIPE & SUPPLY CO., INC 9798347 25000175 10/9/2024 HVAC AND PLUMBING SUPPLIES $137.82 10/24/2024 HIRSCH PIPE & SUPPLY CO., INC 9800513 25000175 10/9/2024 HVAC AND PLUMBING SUPPLIES $2,270.65 2 Check Amount : $2,408.47
596971 10/24/2024 HISTORIC RESOURCES GROUP 16226 23001524 5/31/2024 HISTORIC PRESERVATION CONSULTING

SERVICES
$5,300.00
596972 10/24/2024 INTERFLEX PAYMENTS LLC 297640 10/24/2024 Payroll Run 1 - Warrant 241018 $14,326.62 596973 10/24/2024 ISIDORA MARTINEZ-MILLER CL 24.121.1 9/24/2024 GH 71133 / CBH 24.121.1 - Isidora Martinez- Miller $320.00 596974 10/24/2024 JAM FIRE PROTECTION INC 170367 24001916 10/17/2024 IPO-02 FS1 HUMAN SERVICES $3,600.00 596975 10/24/2024 JAMES E. WILLIS AND APRIL ALEXANDER INC. 19992 25001064 9/12/2024 IPO-02 CITY HALL $2,914.62 596976 10/24/2024 JOHN KING CL 21.184.1 10/14/2024 $45,000.00 596977 10/24/2024 KOONTZ HARDWARE 744852 25000764 10/9/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $14.33 10/24/2024 KOONTZ HARDWARE 744890 25000046 10/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $174.35 10/24/2024 KOONTZ HARDWARE 744958 25000046 10/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $77.17 3 Check Amount : $265.85

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 26 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596978 10/24/2024 L A COUNTY TAX COLLECTOR 4302033270 24 000 12 7/1/2024 SECURED PROPERTY TAX BILL 7.1.24-6.30.25
PART1&2
$11,614.68
10/24/2024 L A COUNTY TAX COLLECTOR 4302033271 24 000
02 7/1/2024 SECURED PROPERTY TAX BILL 7.1.24-6.30.25
PART1&2
$23,541.20
10/24/2024 L A COUNTY TAX COLLECTOR 4302033272 24 000
92 7/1/2024 SECURED PROPERTY TAX BILL 7.1.24-6.30.25
PART1&2
$14,872.13
10/24/2024 L A COUNTY TAX COLLECTOR 4302033273 24 000
82 7/1/2024 SECURED PROPERTY TAX BILL 7.1.24-6.30.25
PART1&2
$10,119.32
4 Check Amount : $60,147.33
596979 10/24/2024 LA APPRAISAL SERVICE, INC. 24-1231-8 10/16/2024 GH 69834 / CBH 24.107.1 - Auto Damage Appraisal $245.00 10/24/2024 LA APPRAISAL SERVICE, INC. 24-1238-8 10/16/2024 GH 71239 / CBH 24.122.1 - Auto Damage Appraisal $245.00 2 Check Amount : $490.00
596980 10/24/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1100033209 25000536 9/30/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 596981 10/24/2024 LORCAN O'HERLIHY ARCHITECTS 5581-BAL 19000663 9/11/2024 ARCHITECTURAL AND ENGINEERING $838.05 596982 10/24/2024 LYTX, INC. INV-191793 25000569 10/1/2024 DRIVECAM PROGRAM $73,267.20 596983 10/24/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-16-02 24001127 10/3/2024 LA CIENEGA PARK PLAYGROUND

IMPROVEMENTS
$3,600.00
596984 10/24/2024 BEVERLY HILLS ACQUISITION, LLC GMOCT24 25000518 10/7/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 596985 10/24/2024 NEW YORK LIFE INS CO 297633 10/24/2024 Payroll Run 1 - Warrant 241018 $386.17 596986 10/24/2024 NV5, INC. 378908 19000827 3/15/2024 PROFESSIONAL CONSULTING SERVIC $370.00 596987 10/24/2024 BANK OF AMERICA 297220 10/17/2024 BT SUSPENSE ACCOUNT REFUND CHK#20572740
$19,000.00
596988 10/24/2024 CHANEL INC BS2003266 10/10/2024 BS2003266 400 N RODEO DR (DEMO TREE

BOND REFUND)
$54,756.00
596989 10/24/2024 JUDITH RUBINS BS2303944 10/14/2024 BS2303944 1188 COLDWATER (ELECTRIC BOND

REFUND)
$5,000.00
596990 10/24/2024 KR PRIVATE PROPERTIES LA, LLC BS1904172 10/14/2024 BS1904172 460 N CANON DR (CMP BOND

REFUND)
$25,000.00
596991 10/24/2024 MARK KESTENBAUM BS2403989 10/14/2024 BS2403989 445 S. BEVERLY (PLUMBING PC

REFUND)
$847.82
596992 10/24/2024 PWI CONSTRUCTION, INC. BS2201538 10/11/2024 BS2201538 436 RODEO DR (ELECTRIC BOND

REFUND)
$5,000.00
596993 10/24/2024 WELLTOWER INC PL2400211 10/11/2024 PL2400211 - 414 N BEDFORD DR $28,500.65 596994 10/24/2024 PALP INC. 5-28368 23001418 9/4/2024 PEDESTRIAN CROSSING IMPROVEMENTS $19,466.00 596995 10/24/2024 PALP INC. 5-28417 24001715 10/15/2024 BURTON WAY RESURFACING PROJECT $16,996.39 596996 10/24/2024 PART SERVICES, INC. 11934 25000484 10/7/2024 ELECTRONICS RECYCLING AND PAPER

SHREDDING
$50.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 27 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596996 10/24/2024 PART SERVICES, INC. 11935 25000484 10/7/2024 ELECTRONICS RECYCLING AND PAPER

SHREDDING
$2,000.00
2 Check Amount : $2,050.00
596997 10/24/2024 PARTNERS IN CARE FOUNDATION, INC 9072 25000797 10/15/2024 ONGOING CONTRACTUAL SERVICES $13,120.00 596998 10/24/2024 PATH 352-24 PART 1 25001279 9/30/2024 ONGOING CONTRACTUAL SERVICES $25,000.00 596999 10/24/2024 PAVEWEST, INC. 4 PW 5161 24001778 9/26/2024 COPLEY PLACE $15,538.42 597000 10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527007_THERAPY 25001267 2/23/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$289.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528088 25001267 7/17/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$475.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528091_THERAPY 25001267 7/17/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$412.50
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528519 25001267 9/3/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$350.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528520 25001267 9/3/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$950.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
600018 25001267 9/11/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$525.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
600026 25001267 9/13/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$1,800.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900032_THERAPY 25001267 10/5/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
10/24/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900033_THERAPY 25001267 10/5/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
9 Check Amount : $5,351.50
597001 10/24/2024 RALPHS GROCERY 010614 25000715 10/21/2024 GROCERY SUPPLIES $99.80 10/24/2024 RALPHS GROCERY 040764 25000715 10/16/2024 GROCERY SUPPLIES $28.71 2 Check Amount : $128.51
597002 10/24/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-670 25000833 9/30/2024 IPO-02 CITY CLERK $4,668.00 10/24/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-672 25000833 10/1/2024 IPO-02 CITY CLERK $1,855.00 2 Check Amount : $6,523.00
597003 10/24/2024 REDESIGN GROUP, INC. 2046 25001170 7/19/2024 IPO-01 PD DIGITAL EVIDENCE $24,000.00 10/24/2024 REDESIGN GROUP, INC. 2048 25001170 7/19/2024 IPO-01 PD DIGITAL EVIDENCE $3,230.00 2 Check Amount : $27,230.00
597004 10/24/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYNOE Posting Fee 10/21/2024 CEQA NOE ROADWAY REHAB PROJECT ON

COLDWATER CANYON
$75.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 28 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597005 10/24/2024 RIGHT OF WAY INC. 71147 22000810 10/4/2024 ENCUMBER ADDITIONAL $132,500 $1,061.30 597006 10/24/2024 S & J SUPPLY COMPANY, INC. S100237902.001 25000369 10/1/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$3,459.97
10/24/2024 S & J SUPPLY COMPANY, INC. S100238625.001 25000369 10/2/2024 WATER SUPPLIES

BRASS/VALVES/SADDLES/COUPLING/CLAMP
$10,640.48
2 Check Amount : $14,100.45
597007 10/24/2024 SGD ENTERPRISES 2073455 25000485 9/20/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$327.00
10/24/2024 SGD ENTERPRISES 2073456 25000485 9/20/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$327.00
10/24/2024 SGD ENTERPRISES 2073498 25000485 9/30/2024 BURTON WAY MEDIAN LANDSCAPE

MAINTENANCE
$8,512.00
3 Check Amount : $9,166.00
597008 10/24/2024 HADRONEX INC. 35120 25000684 10/8/2024 REMOTE SEWER MONITORING SYSTEMS $224.00 10/24/2024 HADRONEX INC. 35150 25000684 10/8/2024 REMOTE SEWER MONITORING SYSTEMS $896.00 2 Check Amount : $1,120.00
597009 10/24/2024 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4428313 25000085 10/1/2024 EMISSIONS PERMIT FEES $1,082.08 10/24/2024 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4431532 25000085 10/1/2024 EMISSIONS PERMIT FEES $165.96 2 Check Amount : $1,248.04
597010 10/24/2024 SOUTH COAST PAINTING INC. 1390 20001231 9/19/2024 BEVERLY/CANON PARKING STRUCTUR $25,100.00 597011 10/24/2024 STATE DISBURSEMENT UNIT 297631 10/24/2024 Payroll Run 1 - Warrant 241018 $2,966.28 597012 10/24/2024 STATE FARM MUTUAL AUTOMOBILE

INSURANCE COMPANY
CL 24.111.1 10/15/2024 GH 70121 / CBH 24.111.1- aso Anne Keenes $500.00 597013 10/24/2024 THE WASH INC 1109 25001172 6/1/2024 CAR WASHING SERVICES FOR POLICE

VEHICLES
$612.00
10/24/2024 THE WASH INC 1111 25001172 7/1/2024 CAR WASHING SERVICES FOR POLICE

VEHICLES
$919.00
2 Check Amount : $1,531.00
597014 10/24/2024 TRANS UNION LLC 09407984 25000733 9/25/2024 CONSUMER REPORTING AND ANCILLARY

SERVICES
$513.82
597015 10/24/2024 TRUPANION MANAGERS USA, INC 297639 10/24/2024 Payroll Run 1 - Warrant 241018 $403.15 597016 10/24/2024 U S CONFERENCE OF MAYORS INV005118 10/21/2024 USCM MEMBERSHIP CY2025 $3,953.00 597017 10/24/2024 ULINE, INC. 183616399 25000586 9/26/2024 MAINTENANCE AND SAFETY SUPPLIES FOR PD $1,673.57 597018 10/24/2024 VIP CLEANERS, INC 01-172118 25000638 8/5/2024 LAUNDRY AND CLEANING SERVICES $1,120.00 597019 10/24/2024 VISUAL COMPUTER SOLUTIONS INC. 21322 25000158 9/1/2024 POSS - POLICE SCHEDULING SOFTWARE

ANNUAL LICENSIN
$28,060.88

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 29 of 29
10/28/2024 9:16:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597020 10/24/2024 VITAL MEDICAL SERVICES, LLC 4501 25000025 9/30/2024 MEDICAL SERVICES IN PD JAIL AND FIELD

CLEARANCES
$24,417.00
597021 10/24/2024 VOCERA COMMUNICATIONS, INC. 0924017588 25000739 10/15/2024 BATTERIES & CHARGERS $1,787.74 597022 10/24/2024 WEST COAST SAFETY SUPPLY, INC INV-000761 25000954 7/12/2024 WASTEWATER SUPPLIES $8,665.60 597023 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1249946-00 25000343 10/8/2024 WATERWORKS SUPPLIES $447.41 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1259674-00 25000343 10/3/2024 WATERWORKS SUPPLIES $7,615.94 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1260011-00 25000343 9/17/2024 WATERWORKS SUPPLIES $1,852.74 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1260398-00 25000343 9/25/2024 WATERWORKS SUPPLIES $819.06 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1260679-00 25000343 10/3/2024 WATERWORKS SUPPLIES $653.71 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1260772-00 25000343 10/4/2024 WATERWORKS SUPPLIES $5,960.30 10/24/2024 WESTERN WATER WORKS SUPPLY CO 1260854-00 25000343 10/7/2024 WATERWORKS SUPPLIES $2,179.06 7 Check Amount : $19,528.22
597024 10/24/2024 ZF ALEXANDER, INC. 020A 24000879 9/6/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1

OF ONE BH
$30,491.16
10/24/2024 ZF ALEXANDER, INC. 020B 25001232 9/6/2024 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$42,915.49
10/24/2024 ZF ALEXANDER, INC. 021 25001232 10/2/2024 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$80,561.56
3 Check Amount : $153,968.21
Total $6,250,861.30

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 1 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108561 10/3/2024 AAA FLAG & BANNER MFG. CO., INC. INV293245 23002058 8/22/2024 FABRICATE AND INSTALL BANNERS $550.00 10/3/2024 AAA FLAG & BANNER MFG. CO., INC. INV293597 25001068 9/9/2024 ADVERTISING $2,350.80 10/3/2024 AAA FLAG & BANNER MFG. CO., INC. INV293601 23002058 9/9/2024 FABRICATE AND INSTALL BANNERS $7,799.20 3 Check Amount : $10,700.00
108562 10/3/2024 ALIANZA, INC. CBH200-240901 25001139 9/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 108563 10/3/2024 AMAZON.COM SERVICES, INC. 1JHY-KXGD-7HRJ 9/1/2024 AMAZON BUSINESS: COMMUNITY SER ($35.95) 10/3/2024 AMAZON.COM SERVICES, INC. 1KDR-433V-C4N7 25000599 10/1/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,393.22
10/3/2024 AMAZON.COM SERVICES, INC. 1MYP-M4TL-FGL7 25000377 10/1/2024 OFFICE SUPPLIES $570.90 3 Check Amount : $1,928.17
108564 10/3/2024 AMERICAN MOVING PARTS, LLC. 01A162128 25000658 9/23/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $253.30 10/3/2024 AMERICAN MOVING PARTS, LLC. 01A162187 25000658 9/24/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $172.28 2 Check Amount : $425.58
108565 10/3/2024 AMERICAN TEXTILE MAINTENANCE CO 21095054 25000705 9/20/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
10/3/2024 AMERICAN TEXTILE MAINTENANCE CO 21099208 25000705 9/27/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
2 Check Amount : $500.46
108566 10/3/2024 ARIANNA SIMONET AUGUST 2024 25001148 9/10/2024 ADULT INSTRUCTOR $210.00 10/3/2024 ARIANNA SIMONET JULY 2024 25001148 8/14/2024 ADULT INSTRUCTOR $157.50 2 Check Amount : $367.50
108567 10/3/2024 AUTHENTIC AGENCY BHNN24-2 25000566 8/30/2024 SPECIAL EVENT MANAGEMENT AND

PRODUCTION SERVICES
$57,500.00
108568 10/3/2024 B&H FOTO & ELECTRONICS CORP 227432698 22000132 9/16/2024 AUDIO VISUAL SUPPLIES $18.78 108569 10/3/2024 BAKER & TAYLOR, LLC NS24090299 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $80.46 108570 10/3/2024 THE BANK OF NEW YORK MELLON TRUST 252-2659535 25000852 9/4/2024 INVESTMENT CUSTODIAL SERVICES $5,217.14 108571 10/3/2024 BEVERLY HILLS COURIER INC R28956 25000402 9/27/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 10/3/2024 BEVERLY HILLS COURIER INC R28957 25000402 9/27/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 2 Check Amount : $3,028.00
108572 10/3/2024 BEVERLY HILLS WEEKLY 001-NF 25000406 10/1/2024 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 10/3/2024 BEVERLY HILLS WEEKLY 1040 25001002 9/5/2024 LEGAL ADVERTISING AND ADVERTISING $771.65 10/3/2024 BEVERLY HILLS WEEKLY 1041 25001002 9/19/2024 LEGAL ADVERTISING AND ADVERTISING $911.60 10/3/2024 BEVERLY HILLS WEEKLY 1042-CC 25001002 9/26/2024 LEGAL ADVERTISING AND ADVERTISING $1,929.38 4 Check Amount : $5,459.71
108573 10/3/2024 CANNON CORPORATION 89450 19001096 8/20/2024 PROFESSIONAL ENGINEERING SERVI $2,614.75

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 2 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108574 10/3/2024 CDW GOVERNMENT INC AA67M6A 25000118 9/19/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $498.61 10/3/2024 CDW GOVERNMENT INC AA6936L 25000118 9/20/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $470.85 10/3/2024 CDW GOVERNMENT INC AA72V3M 25000118 9/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,118.99 10/3/2024 CDW GOVERNMENT INC AA73M1V 25000118 9/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,103.96 10/3/2024 CDW GOVERNMENT INC AA7987M 25000118 9/26/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,568.94 10/3/2024 CDW GOVERNMENT INC AA7HN5Y 25000118 9/23/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,248.00 10/3/2024 CDW GOVERNMENT INC AA7TY9Y 25000118 9/24/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,090.84 10/3/2024 CDW GOVERNMENT INC AA7U24N 25000118 9/24/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $24.89 10/3/2024 CDW GOVERNMENT INC AA7U43C 25000118 9/24/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,400.52 10/3/2024 CDW GOVERNMENT INC AA7U47U 25000118 9/24/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,751.49 10/3/2024 CDW GOVERNMENT INC AA83M1J 25000118 10/2/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($498.61) 10/3/2024 CDW GOVERNMENT INC AA8F26W 25000118 9/27/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($2,146.73) 10/3/2024 CDW GOVERNMENT INC AA8G38X 25000118 9/27/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $45,896.72 10/3/2024 CDW GOVERNMENT INC AA8H28C 25000118 9/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $515.93 10/3/2024 CDW GOVERNMENT INC AA8MK7C 25000118 9/30/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,572.70 15 Check Amount : $59,617.10
108575 10/3/2024 CENGAGE LEARNING, INC. 85705445 25000795 9/26/2024 LIBRARY MATERIAL SERVICES $2,800.60 108576 10/3/2024 PERDITA CHAN-ROUSE 11162-002 25000443 8/7/2024 INSTRUCTION FOR SENIOR YOGA CLASS $493.20 10/3/2024 PERDITA CHAN-ROUSE AUGUST 2024 25000443 9/10/2024 INSTRUCTION FOR SENIOR YOGA CLASS $722.50 10/3/2024 PERDITA CHAN-ROUSE JULY 2024 25000443 8/7/2024 INSTRUCTION FOR SENIOR YOGA CLASS $807.50 3 Check Amount : $2,023.20
108577 10/3/2024 CHARGEPOINT, INC. IN244899-BAL 25000753 1/29/2024 EV CHARGER EQUIPMENT $5,040.00 108578 10/3/2024 CHRISTOPHER BALASSANIAN 296234 10/3/2024 Final Payment for Empl Expense claim # 16015. $463.50 10/3/2024 CHRISTOPHER BALASSANIAN 296235 10/3/2024 Final Payment for Empl Expense claim # 16016. $420.00 10/3/2024 CHRISTOPHER BALASSANIAN 296236 10/3/2024 Final Payment for Empl Expense claim # 16017. $330.00 10/3/2024 CHRISTOPHER BALASSANIAN 296237 10/3/2024 Final Payment for Empl Expense claim # 16018. $450.00 10/3/2024 CHRISTOPHER BALASSANIAN 296238 10/3/2024 Final Payment for Empl Expense claim # 16019. $435.00 10/3/2024 CHRISTOPHER BALASSANIAN 296239 10/3/2024 Final Payment for Empl Expense claim # 16020. $360.00 6 Check Amount : $2,458.50
108579 10/3/2024 CINTAS CORPORATION NO. 3 4198389255 25000492 7/10/2024 UNIFORM RENTAL AND LAUNDRY $106.36 10/3/2024 CINTAS CORPORATION NO. 3 4204831909 25000422 9/11/2024 UNIFORM RENTAL AND LAUNDRY $101.39 10/3/2024 CINTAS CORPORATION NO. 3 4204831926 25000465 9/11/2024 UNIFORM RENTAL AND LAUNDRY $186.04 10/3/2024 CINTAS CORPORATION NO. 3 4204831934 25000491 9/11/2024 UNIFORM RENTAL AND LAUNDRY $113.01

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 3 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108579 10/3/2024 CINTAS CORPORATION NO. 3 4204831949 25000464 9/11/2024 UNIFORM RENTAL AND LAUNDRY $121.29 10/3/2024 CINTAS CORPORATION NO. 3 4204832023 25000424 9/11/2024 UNIFORM RENTAL AND LAUNDRY $84.81 10/3/2024 CINTAS CORPORATION NO. 3 4205542005 25000490 9/18/2024 UNIFORM RENTAL AND LAUNDRY $111.27 10/3/2024 CINTAS CORPORATION NO. 3 4205542008 25000491 9/18/2024 UNIFORM RENTAL AND LAUNDRY $113.01 10/3/2024 CINTAS CORPORATION NO. 3 4205542018 25000306 9/18/2024 UNIFORM RENTAL AND LAUNDRY $56.95 10/3/2024 CINTAS CORPORATION NO. 3 4205542028 25000422 9/18/2024 UNIFORM RENTAL AND LAUNDRY $101.39 10/3/2024 CINTAS CORPORATION NO. 3 4205542063 25000309 9/18/2024 UNIFORM RENTAL AND LAUNDRY $135.48 10/3/2024 CINTAS CORPORATION NO. 3 4205542095 25000677 9/18/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 10/3/2024 CINTAS CORPORATION NO. 3 4205542163 25000463 9/18/2024 UNIFORM RENTAL AND LAUNDRY $236.57 10/3/2024 CINTAS CORPORATION NO. 3 4206239037 25000601 9/25/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 10/3/2024 CINTAS CORPORATION NO. 3 4206268889 25000490 9/25/2024 UNIFORM RENTAL AND LAUNDRY $111.27 10/3/2024 CINTAS CORPORATION NO. 3 4206268960 25000422 9/25/2024 UNIFORM RENTAL AND LAUNDRY $101.39 10/3/2024 CINTAS CORPORATION NO. 3 4206268983 25000306 9/25/2024 UNIFORM RENTAL AND LAUNDRY $56.95 10/3/2024 CINTAS CORPORATION NO. 3 4206268995 25000309 9/25/2024 UNIFORM RENTAL AND LAUNDRY $147.08 10/3/2024 CINTAS CORPORATION NO. 3 4206269025 25000677 9/25/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 10/3/2024 CINTAS CORPORATION NO. 3 4206269092 25000331 9/25/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 10/3/2024 CINTAS CORPORATION NO. 3 4206269136 25000463 9/25/2024 UNIFORM RENTAL AND LAUNDRY $237.62 10/3/2024 CINTAS CORPORATION NO. 3 4206577707 25000601 9/27/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 10/3/2024 CINTAS CORPORATION NO. 3 4206685827 25000601 9/30/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 23 Check Amount : $3,292.56
108580 10/3/2024 CLEAN ENERGY CE10002424 25000350 9/23/2024 COMPRESSED NATURAL GAS $4,119.57 10/3/2024 CLEAN ENERGY CEW12721075 25000678 9/30/2024 CNG STATION $1,239.39 2 Check Amount : $5,358.96
108581 10/3/2024 CROWE LLP CI-112052 25000856 9/25/2024 PROFESSIONAL AUDIT SERVICES $7,500.00 108582 10/3/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-294827 24000475 7/11/2024 MONITORING SERVICES FOR METRO THRU 6/30/24
$86,555.25
10/3/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-295162 24000475 6/30/2024 MONITORING SERVICES FOR METRO 6/1/24- 6/30/24
$96,946.75
2 Check Amount : $183,502.00
108583 10/3/2024 ERIN WEST 207 25000292 9/26/2024 ONGOING CONTRACTUAL SERVICES $2,206.40 108584 10/3/2024 ESRI 94809355 25000319 9/25/2024 ESRI - IT PROFESSIONAL SERVICES $2,728.25 108585 10/3/2024 EVIDENT, INC. 238058C 25000561 6/4/2024 BLOOD TESTS FOR CRIME LAB JUNE 2024 $144.00 108586 10/3/2024 FLYING LION, INC. 1888 25000760 9/9/2024 DRONE SERVICES FOR BHPD $14,944.91 108587 10/3/2024 GALLS, LLC 028908758 25000590 8/27/2024 CLOTHING, DRY GOODS AND NOTIONS $117.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 4 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108587 10/3/2024 GALLS, LLC 029056970 25000590 9/12/2024 CLOTHING, DRY GOODS AND NOTIONS $181.97 10/3/2024 GALLS, LLC 029142143 25000590 9/23/2024 CLOTHING, DRY GOODS AND NOTIONS $148.25 10/3/2024 GALLS, LLC 029154575 25000590 9/24/2024 CLOTHING, DRY GOODS AND NOTIONS $183.00 10/3/2024 GALLS, LLC 029154604 25000590 9/24/2024 CLOTHING, DRY GOODS AND NOTIONS $183.00 10/3/2024 GALLS, LLC 029154675 25000590 9/24/2024 CLOTHING, DRY GOODS AND NOTIONS $264.22 10/3/2024 GALLS, LLC 029166743 25000590 9/16/2024 CLOTHING, DRY GOODS AND NOTIONS $859.33 10/3/2024 GALLS, LLC 029166751 25000590 9/25/2024 CLOTHING, DRY GOODS AND NOTIONS $51.75 8 Check Amount : $1,988.52
108588 10/3/2024 GALLS, LLC BC2079127 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.48
10/3/2024 GALLS, LLC BC2079129 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.48
10/3/2024 GALLS, LLC BC2079130 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$54.60
10/3/2024 GALLS, LLC BC2079131 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$92.82
10/3/2024 GALLS, LLC BC2079133 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$152.88
10/3/2024 GALLS, LLC BC2079135 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$65.56
10/3/2024 GALLS, LLC BC2079190 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$147.42
10/3/2024 GALLS, LLC BC2079191 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$65.56
10/3/2024 GALLS, LLC BC2079192 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.48
10/3/2024 GALLS, LLC BC2079193 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$163.92
10/3/2024 GALLS, LLC BC2079194 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.36
10/3/2024 GALLS, LLC BC2079375 24000257 7/22/2024 UNIFORMS FOR PD PERSONNEL $465.94 10/3/2024 GALLS, LLC BC2079455 25000866 7/22/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$860.13
10/3/2024 GALLS, LLC BC2079555 25000866 7/22/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$312.27
10/3/2024 GALLS, LLC BC2080775 24000257 7/24/2024 UNIFORMS FOR PD PERSONNEL $3.31 10/3/2024 GALLS, LLC BC2082369 25000866 7/29/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$343.18

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 5 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108588 10/3/2024 GALLS, LLC BC2084792 25001123 8/5/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$131.04
10/3/2024 GALLS, LLC BC2084793 25001123 8/5/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$152.88
10/3/2024 GALLS, LLC BC2084797 25001123 8/5/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$65.52
10/3/2024 GALLS, LLC BC2089817 25001123 8/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$74.25
10/3/2024 GALLS, LLC BC2089818 25001123 8/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$92.88
10/3/2024 GALLS, LLC BC2089819 25001123 8/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$125.66
10/3/2024 GALLS, LLC BC2090983 25001123 8/21/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$43.72
10/3/2024 GALLS, LLC BC2091907 25001123 8/23/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$43.68
10/3/2024 GALLS, LLC BC2093562 25001123 8/28/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$152.88
10/3/2024 GALLS, LLC BC2095421 25000866 9/3/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$3,462.64
10/3/2024 GALLS, LLC BC2096304 25000866 9/5/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$2,490.71
10/3/2024 GALLS, LLC BC2096367 25000866 9/5/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$357.64
10/3/2024 GALLS, LLC BC2096703 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$163.90
10/3/2024 GALLS, LLC BC2096704 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$142.04
10/3/2024 GALLS, LLC BC2096715 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$207.48
10/3/2024 GALLS, LLC BC2096761 25000866 9/6/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$1,825.96
10/3/2024 GALLS, LLC BC2096873 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.36
10/3/2024 GALLS, LLC BC2096874 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.36
10/3/2024 GALLS, LLC BC2096875 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.40
10/3/2024 GALLS, LLC BC2096876 25001123 9/6/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$98.28
36 Check Amount : $12,937.67

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 6 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108589 10/3/2024 GOVINVEST INC. 2024-5718 24001738 9/18/2024 GASB 101 CONSULTING SERVICES $17,562.50 108590 10/3/2024 GRAINGER 9249324220 25000408 10/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($499.88) 10/3/2024 GRAINGER 9250167914 25000502 9/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $170.95 10/3/2024 GRAINGER 9250167922 25000502 9/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $134.69 10/3/2024 GRAINGER 9250237717 25000502 9/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $344.97 10/3/2024 GRAINGER 9250708261 25000502 9/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $52.03 10/3/2024 GRAINGER 9250708279 25000502 9/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $367.50 10/3/2024 GRAINGER 9251977063 25000459 9/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $206.07 10/3/2024 GRAINGER 9255661754 25000459 9/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $970.38 10/3/2024 GRAINGER 9258553818 25000534 9/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $48.52 10/3/2024 GRAINGER 9260965661 25000058 9/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,978.94 10/3/2024 GRAINGER 9260965687 25000058 9/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $16.97 11 Check Amount : $3,791.14
108591 10/3/2024 HAROLD STAINE 296232 10/3/2024 Final Payment for Empl Expense claim # 16013. $25.00 108592 10/3/2024 IVETTE VELASCO 296228 10/3/2024 Final Payment for Empl Expense claim # 16005. $74.11 10/3/2024 IVETTE VELASCO 296229 10/3/2024 Final Payment for Empl Expense claim # 16006. $74.11 10/3/2024 IVETTE VELASCO 296230 10/3/2024 Final Payment for Empl Expense claim # 16008. $74.11 3 Check Amount : $222.33
108593 10/3/2024 J&P CORPORATION M-BHPL-003 25000923 7/18/2024 PIANO MOVING SERVICES $2,290.00 10/3/2024 J&P CORPORATION M-BHPL-004 25000923 7/30/2024 PIANO MOVING SERVICES $2,290.00 2 Check Amount : $4,580.00
108594 10/3/2024 JACQUELINE LEE 11235-001 25000432 9/11/2024 ADULT INSTRUCTION $1,032.50 108595 10/3/2024 JAIRO REYES 296233 10/3/2024 Final Payment for Empl Expense claim # 16014. $150.00 108596 10/3/2024 JOSEPH REIS 296223 10/3/2024 Final Payment for Empl Expense claim # 15999. $24.90 108597 10/3/2024 KANOPY INC. 420065 25000809 9/30/2024 STREAMING VIDEO SERVICE $902.00 108598 10/3/2024 KEITH KAMINSKI 240910-919 25000415 9/10/2024 HOLIDAY DECOR $25,000.00 108599 10/3/2024 MARIA LARA 296224 10/3/2024 Final Payment for Empl Expense claim # 16000. $63.58 10/3/2024 MARIA LARA 296225 10/3/2024 Final Payment for Empl Expense claim # 16001. $63.58 10/3/2024 MARIA LARA 296226 10/3/2024 Final Payment for Empl Expense claim # 16002. $63.58 3 Check Amount : $190.74
108600 10/3/2024 LEIGHTON AND ASSOCIATES, INC. 71089 22001400 4/25/2024 CONSULTING SERVICE, GEOTECHNICAL $2,226.75 108601 10/3/2024 TRISTAN D. MALABANAN 296227 10/3/2024 Final Payment for Empl Expense claim # 16003. $400.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 7 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108602 10/3/2024 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY24/25-3 25000297 9/30/2024 ONGOING CONTRACTUAL SERVICES $10,140.00 108603 10/3/2024 MARK A. GUTIERREZ 092124 25001057 9/23/2024 MUSICAL PERFORMANCES AT SPECIAL EVENTS $200.00 108604 10/3/2024 MICHAEL VILLALPANDO 00039244 25000407 9/26/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 10/3/2024 MICHAEL VILLALPANDO 00039245 25000407 9/26/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 2 Check Amount : $908.00
108605 10/3/2024 MIDWEST TAPE 506071166 25000794 9/23/2024 LIBRARY AUDIO & VISUAL MATERIAL $26.80 10/3/2024 MIDWEST TAPE 506071167 25000794 9/23/2024 LIBRARY AUDIO & VISUAL MATERIAL $25.17 10/3/2024 MIDWEST TAPE 506071168 25000794 9/23/2024 LIBRARY AUDIO & VISUAL MATERIAL $321.41 10/3/2024 MIDWEST TAPE 506083410 25000794 9/23/2024 LIBRARY AUDIO & VISUAL MATERIAL $862.76 4 Check Amount : $1,236.14
108606 10/3/2024 MIS TOPCO, L.P. 308297 25000303 9/11/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$14,193.39
108607 10/3/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1727232 25001063 6/30/2024 PHOTO RED LIGHT ENFORCEMENT 5/1/24 - 5/31/24
$69,747.60
10/3/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1727289 25001063 6/30/2024 PHOTO RED LIGHT ENFORCEMENT 4/1/24 - 4/30/24
$69,747.60
10/3/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1727362 25001063 6/30/2024 PHOTO RED LIGHT ENFORCEMENT 6/1/24 - 6/30/24
$69,747.60
10/3/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1733090 25001063 9/26/2024 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$69,747.60
4 Check Amount : $278,990.40
108608 10/3/2024 MOTOROLA SOLUTIONS, INC 1411121137 25000125 9/23/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$180.00
108609 10/3/2024 MOTOROLA SOLUTIONS, INC 1187131266 24000638 9/23/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$39,743.73
108610 10/3/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153369 25000284 7/24/2024 SAFETY SHOES $391.31
10/3/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154147 25000284 8/12/2024 SAFETY SHOES $320.76
2 Check Amount : $712.07
108611 10/3/2024 NASTEC INTERNATIONAL, INC. 9043 25001196 7/30/2024 SECURITY CONTRACTS $13,837.50 10/3/2024 NASTEC INTERNATIONAL, INC. 9066-R 25001196 7/31/2024 SECURITY CONTRACTS $7,352.50 10/3/2024 NASTEC INTERNATIONAL, INC. 9076 25001196 8/9/2024 SECURITY CONTRACTS $12,840.00 10/3/2024 NASTEC INTERNATIONAL, INC. 9200 25001196 8/27/2024 SECURITY CONTRACTS $13,677.50 10/3/2024 NASTEC INTERNATIONAL, INC. 9361 25000750 9/9/2024 SECURITY CONTRACTS $14,568.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 8 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108611 10/3/2024 NASTEC INTERNATIONAL, INC. 9364 25001196 9/10/2024 SECURITY CONTRACTS $14,177.50 6 Check Amount : $76,453.00
108612 10/3/2024 NASTEC INTERNATIONAL, INC. 9452 25000750 9/24/2024 SECURITY CONTRACTS $35,792.00 108613 10/3/2024 NATIONAL EMBLEM, INC. 408027 24001616 9/24/2024 SHOULDER PATCHES AND EMBLEMS FOR PD

UNIFORMS
$813.03
108614 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 382959305001 25000587 8/30/2024 OFFICE SUPPLIES FOR PD $95.41 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 383859167001 25000454 9/23/2024 OFFICE SUPPLIES $78.46 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 383898897001 25000296 9/23/2024 OFFICE SUPPLIES $147.55 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 384455653001 25000587 9/16/2024 OFFICE SUPPLIES FOR PD $185.45 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 385288430001 25000776 9/30/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $48.07 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 385622660001 25000587 9/23/2024 OFFICE SUPPLIES FOR PD $80.73 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 386173797001 25000278 9/20/2024 IT ADMIN - OFFICE SUPPLIES $24.28 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 386174154001 25000278 9/20/2024 IT ADMIN - OFFICE SUPPLIES $27.79 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 386309910001 25000594 9/27/2024 OFFICE SUPPLIES $97.80 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 386324952001 25000594 9/27/2024 OFFICE SUPPLIES $51.19 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 387100082001 25000296 9/27/2024 OFFICE SUPPLIES $425.46 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 387282802001 25000296 9/27/2024 OFFICE SUPPLIES $20.47 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 387634858001 25000776 9/30/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $97.26 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 387896527001 25000587 9/23/2024 OFFICE SUPPLIES FOR PD $46.33 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 387903040001 25000587 9/20/2024 OFFICE SUPPLIES FOR PD $7.67 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 387903041001 25000587 9/20/2024 OFFICE SUPPLIES FOR PD $25.31 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 388461378001 25000587 9/24/2024 OFFICE SUPPLIES FOR PD $58.06 10/3/2024 ODP BUSINESS SOLUTIONS, LLC 389750093001 25000594 10/1/2024 OFFICE SUPPLIES $77.68 18 Check Amount : $1,594.97
108615 10/3/2024 POWERDMS, INC. INV-57640 25000530 9/24/2024 POWERDMS POWERPOLICY PROFESSIONAL

SUBSCRIPTION
$9,799.07
108616 10/3/2024 PSOMAS 209566 24000102 6/6/2024 ENGINEERING SERVICES 5/3/24 - 5/30/24 $131,510.86 10/3/2024 PSOMAS 209568 24000102 6/6/2024 ENGINEERING SERVICES 5/3/24 - 5/30/24 $182,344.62 2 Check Amount : $313,855.48
108617 10/3/2024 RICHARDS, WATSON & GERSHON 248891 24000463 6/30/2024 LEGAL SVCS LITIGATION/SPECIAL PROJECTS JUNE 2024
$21,519.97
108618 10/3/2024 RINCON CONSULTANTS, INC 59277 23001265 8/19/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$4,675.50

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 9 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108618 10/3/2024 RINCON CONSULTANTS, INC 60050 23001265 9/19/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$6,188.00
2 Check Amount : $10,863.50
108619 10/3/2024 ROBERT HALF INTERNATIONAL INC. 63843479 25000784 7/16/2024 CUSTOMER SERVICE TEMP $1,520.80 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64024680 25000784 9/3/2024 CUSTOMER SERVICE TEMP $1,351.40 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64059288 25000784 9/10/2024 CUSTOMER SERVICE TEMP $1,128.08 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64086401 25000704 9/17/2024 TEMPORARY OFFICE HELP $1,559.60 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64086620 25000784 9/17/2024 CUSTOMER SERVICE TEMP $1,128.08 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64113148 25000784 9/24/2024 CUSTOMER SERVICE TEMP $1,199.21 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64116534 25001078 9/25/2024 TEMPORARY STAFFING SERVICES $3,256.00 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64118588 25000704 9/25/2024 TEMPORARY OFFICE HELP $1,559.60 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64122228 25000694 9/26/2024 TEMPORARY STAFFING SERVICES ($48.84) 10/3/2024 ROBERT HALF INTERNATIONAL INC. 64127337 25000812 9/30/2024 TEMPORARY STAFFING SERVICES $1,662.00 10 Check Amount : $14,315.93
108620 10/3/2024 SHANA EPSTEIN 296231 10/3/2024 Final Payment for Empl Expense claim # 16012. $185.00 108621 10/3/2024 SHORTY YOGA, INC. 11355-001 25000881 9/12/2024 YOGA $337.50 108622 10/3/2024 SOFTWARE ONE INC US-PSI-1500117 25000188 9/23/2024 MICROSOFT SUITE - ANNUAL LICENSING AND

SUPPORT
$14,140.00
108623 10/3/2024 SPARK HIRE, INC. 170592 25000937 8/20/2024 RECRUITMENT SOFTWARE $10,988.00 108624 10/3/2024 TARA S. ABRAMS 36 25000294 10/1/2024 ONGOING CONTRACTUAL SERVICES $5,626.32 108625 10/3/2024 TAYLOR MEDIATION SERVICES 0003 25001038 10/1/2024 ONGOING CONTRACTUAL SERVICES $268.75 108626 10/3/2024 TIMOTHY HAYES 296222 10/3/2024 Final Payment for Empl Expense claim # 15985. $1,000.00 108627 10/3/2024 UNIVAR USA INC 52440104 25000351 9/24/2024 WATER TREATMENT PLANT CHEMICALS $2,898.82 108628 10/3/2024 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
474-24 PART 1 25001190 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
108629 10/3/2024 WEST PUBLISHING CORPORATION 850558427 25000531 8/1/2024 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,526.47
108630 10/3/2024 SHAHNAZ YOUABIAN 001408 25001056 9/5/2024 FACE PAINTING $490.00 108631 10/3/2024 ZOOBEAN INC. 30374 25001055 8/25/2024 SUBSCRIPTION SERVICES $1,183.20 108632 10/10/2024 AAA FLAG & BANNER MFG. CO., INC. INV292514 25001068 7/16/2024 ADVERTISING $3,177.50 108633 10/10/2024 ALIANZA, INC. CBH200-241001 25001139 10/1/2024 ALIANZA PHONE SERVICE (FTTP) $23.14 108634 10/10/2024 AMAZON.COM SERVICES, INC. 173D-QLL1-7GFY 25000999 10/1/2024 OFFICE SUPPLIES $95.52 10/10/2024 AMAZON.COM SERVICES, INC. 1C3F-33HV-F7T4 25000936 10/1/2024 OFFICE SUPPLIES $791.83

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 10 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108634 10/10/2024 AMAZON.COM SERVICES, INC. 1GJK-XWW6-
D6MN
25000537 10/1/2024 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
$5,574.61
10/10/2024 AMAZON.COM SERVICES, INC. 1TLN-JTC1-TX9D 25000999 10/4/2024 OFFICE SUPPLIES ($70.53) 4 Check Amount : $6,391.43
108635 10/10/2024 ARIANNA SIMONET SEPTEMBER 2024 25001148 10/2/2024 ADULT INSTRUCTOR $210.00 108636 10/10/2024 BAKER & TAYLOR, LLC 0003305898 25000787 10/7/2024 LIBRARY BOOKS AND PUBLICATIONS ($49.70) 10/10/2024 BAKER & TAYLOR, LLC 5019112396 25000787 9/12/2024 LIBRARY BOOKS AND PUBLICATIONS $138.86 10/10/2024 BAKER & TAYLOR, LLC 5019135344 25000787 9/30/2024 LIBRARY BOOKS AND PUBLICATIONS $861.08 10/10/2024 BAKER & TAYLOR, LLC 5019135811 25000787 9/30/2024 LIBRARY BOOKS AND PUBLICATIONS $20.81 10/10/2024 BAKER & TAYLOR, LLC 5019135812 25000787 9/30/2024 LIBRARY BOOKS AND PUBLICATIONS $47.41 10/10/2024 BAKER & TAYLOR, LLC 5019135813 25000787 9/30/2024 LIBRARY BOOKS AND PUBLICATIONS $52.27 10/10/2024 BAKER & TAYLOR, LLC 5019135814 25000787 9/30/2024 LIBRARY BOOKS AND PUBLICATIONS $22.97 10/10/2024 BAKER & TAYLOR, LLC 5019138897 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $20.99 10/10/2024 BAKER & TAYLOR, LLC 5019138898 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $100.91 10/10/2024 BAKER & TAYLOR, LLC 5019138899 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $120.42 10/10/2024 BAKER & TAYLOR, LLC 5019138900 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $97.45 10/10/2024 BAKER & TAYLOR, LLC 5019140098 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $53.04 10/10/2024 BAKER & TAYLOR, LLC 5019140099 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $68.47 10/10/2024 BAKER & TAYLOR, LLC 5019140100 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $99.39 10/10/2024 BAKER & TAYLOR, LLC 5019140101 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $233.91 10/10/2024 BAKER & TAYLOR, LLC 5019140102 25000787 10/1/2024 LIBRARY BOOKS AND PUBLICATIONS $79.82 16 Check Amount : $1,968.10
108637 10/10/2024 BERLYNN DURAN 296800 10/10/2024 Final Payment for Empl Expense claim # 16027. $234.48 108638 10/10/2024 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
10/01/2024 25000403 10/1/2024 PROMOTION OF THE CITY FOR FISCAL YEAR 2024-2025
$1,246,973.00
10/10/2024 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
10/09/24 10/9/2024 RENT REFUND - DOUBLE PAID SEPT/OCT 2024 $32,795.32 2 Check Amount : $1,279,768.32
108639 10/10/2024 BEVERLY HILLS COURIER INC R28882 25000574 9/6/2024 ADVERTISING $873.00 10/10/2024 BEVERLY HILLS COURIER INC R28965 25000402 10/4/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 10/10/2024 BEVERLY HILLS COURIER INC R28966 25000402 10/4/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 10/10/2024 BEVERLY HILLS COURIER INC R28973 25001213 10/11/2024 ADVERTISING - RISK REDUCTION TRAINING $873.00 4 Check Amount : $4,774.00
108640 10/10/2024 BEVERLY HILLS MANAGEMENT AND 296636 10/10/2024 Payroll Run 1 - Warrant 241004 $1,300.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 11 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108641 10/10/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 296641 10/10/2024 Payroll Run 1 - Warrant 241004 $15,096.00 108642 10/10/2024 BEVERLY HILLS SAFETY SUPPORT 296634 10/10/2024 Payroll Run 1 - Warrant 241004 $1,950.00 108643 10/10/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 296639 10/10/2024 Payroll Run 1 - Warrant 241004 $600.00 108644 10/10/2024 BEVERLY HILLS THEATRE GUILD 412-24 PART 2 25000848 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
108645 10/10/2024 BEVERLY HILLS WEEKLY 001-ML 25001225 10/7/2024 TRAINING $523.53 10/10/2024 BEVERLY HILLS WEEKLY 021-DB 25000546 8/30/2024 ADVERTISING $523.53 10/10/2024 BEVERLY HILLS WEEKLY 1042-CD 25000749 9/26/2024 ADVERTISING AND PUBLIC NOTICES $771.65 3 Check Amount : $1,818.71
108646 10/10/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 296638 10/10/2024 Payroll Run 1 - Warrant 241004 $224.00 108647 10/10/2024 BREAKTHROUGH SPORTS LLC INV-0669 25000481 8/9/2024 AQUATIC CLASSES $4,428.27 108648 10/10/2024 BRENTVIEW MEDICAL, INC. 10743 25000929 10/7/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$405.00
10/10/2024 BRENTVIEW MEDICAL, INC. 10752 25000929 10/7/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$1,200.00
2 Check Amount : $1,605.00
108649 10/10/2024 ERNEST G. WOLOSEWICZ 210 25000758 9/26/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$3,200.00
108650 10/10/2024 CAROLINE JACK 144 25000298 10/7/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 108651 10/10/2024 CDW GOVERNMENT INC AA7SC4Q 25000118 9/24/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $37,740.09 10/10/2024 CDW GOVERNMENT INC AA8TL1N 25000118 10/1/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $55,785.87 10/10/2024 CDW GOVERNMENT INC AA9A65T 25000118 10/3/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,795.00 10/10/2024 CDW GOVERNMENT INC AA9BR4T 25000118 10/3/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $6,440.18 4 Check Amount : $102,761.14
108652 10/10/2024 PERDITA CHAN-ROUSE SEPTEMBER 2024 25000443 10/2/2024 INSTRUCTION FOR SENIOR YOGA CLASS $595.00 108653 10/10/2024 CHANDLER ASSET MANAGEMENT, INC. 2409BEVERLYH 25000017 9/30/2024 INVESTMENT MANAGEMENT SERVICES $19,818.57 108654 10/10/2024 CINTAS CORPORATION NO. 3 4205541997 25000489 9/18/2024 UNIFORM RENTAL AND LAUNDRY $137.72 10/10/2024 CINTAS CORPORATION NO. 3 4205542004 25000492 9/18/2024 UNIFORM RENTAL AND LAUNDRY $106.27 10/10/2024 CINTAS CORPORATION NO. 3 4205542142 25000466 9/18/2024 UNIFORM RENTAL AND LAUNDRY $265.58 10/10/2024 CINTAS CORPORATION NO. 3 4206268898 25000492 9/25/2024 UNIFORM RENTAL AND LAUNDRY $106.27 10/10/2024 CINTAS CORPORATION NO. 3 4206268942 25000489 9/25/2024 UNIFORM RENTAL AND LAUNDRY $135.00 10/10/2024 CINTAS CORPORATION NO. 3 4206269094 25000466 9/25/2024 UNIFORM RENTAL AND LAUNDRY $265.58 10/10/2024 CINTAS CORPORATION NO. 3 4206992117 25000601 10/2/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 10/10/2024 CINTAS CORPORATION NO. 3 4207295919 25000601 10/4/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 12 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108654 10/10/2024 CINTAS CORPORATION NO. 3 4207410257 25000601 10/7/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.05 9 Check Amount : $1,670.33
108655 10/10/2024 CORELOGIC INFORMATION SOLUTIONS INC 82223633 25000110 9/30/2024 REALQUEST PROPERTY REPORTS $215.24 108656 10/10/2024 COVERED 6, LLC 24-1067 25000997 9/23/2024 ARMED UNIFORM SECURITY SERVICES $102,350.00 10/10/2024 COVERED 6, LLC 24-1068 25000997 9/23/2024 ARMED UNIFORM SECURITY SERVICES $19,415.25 10/10/2024 COVERED 6, LLC 24-1069 25000997 9/23/2024 ARMED UNIFORM SECURITY SERVICES $2,204.70 3 Check Amount : $123,969.95
108657 10/10/2024 CROWN CASTLE FIBER LLC 1658363 25000138 10/1/2024 FIBER SERVICES - MONTHLY $6,610.00 108658 10/10/2024 ARAKELIAN ENTERPRISES, INC. 17727687 25000479 9/1/2024 SOLID WASTE COLLECTION SERVICES $342,874.52 10/10/2024 ARAKELIAN ENTERPRISES, INC. 17727688 25000479 9/1/2024 SOLID WASTE COLLECTION SERVICES $121,452.38 10/10/2024 ARAKELIAN ENTERPRISES, INC. 17727689 25000479 9/1/2024 SOLID WASTE COLLECTION SERVICES $87,748.28 10/10/2024 ARAKELIAN ENTERPRISES, INC. 17727690 25000479 9/1/2024 SOLID WASTE COLLECTION SERVICES $361,710.73 4 Check Amount : $913,785.91
108659 10/10/2024 ARAKELIAN ENTERPRISES, INC. 17730892 25000479 9/1/2024 SOLID WASTE COLLECTION SERVICES $153,922.66 108660 10/10/2024 EMMA NICA 296802 10/10/2024 Final Payment for Empl Expense claim # 16029. $379.50 108661 10/10/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-303939 25000372 8/12/2024 MONITORING SERVICES FOR METRO $154.50 108662 10/10/2024 ERIN WEST 208 25000292 10/2/2024 ONGOING CONTRACTUAL SERVICES $2,206.40 108663 10/10/2024 FEHR & PEERS 177739 25000875 8/9/2024 CDD - ON-CALL TRANSPORTATION SERVICES $1,262.63 10/10/2024 FEHR & PEERS 177851 24001235 8/13/2024 BEVERLY CANON LOMITAS INTERSECTION $8,912.11 2 Check Amount : $10,174.74
108664 10/10/2024 GRAINGER 9227120152 25000459 8/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $318.71 10/10/2024 GRAINGER 9255408529 25000460 9/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $134.56 10/10/2024 GRAINGER 9255680341 25000408 9/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $325.49 10/10/2024 GRAINGER 9259573997 25000460 9/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $434.48 10/10/2024 GRAINGER 9259946482 25000408 9/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $813.04 10/10/2024 GRAINGER 9259968361 25000460 9/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $455.69 10/10/2024 GRAINGER 9260092433 25000460 9/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $171.01 10/10/2024 GRAINGER 9260971032 25000408 9/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $499.88 10/10/2024 GRAINGER 9262586010 25000459 9/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2,122.44 10/10/2024 GRAINGER 9263634546 25000460 9/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $502.85 10/10/2024 GRAINGER 9263634561 25000460 9/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,005.72 11 Check Amount : $6,783.87

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 13 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108665 10/10/2024 JOANA TROCAN-GARRETT 100124 25000389 10/1/2024 CHEER TEAM AND CAMP $4,253.85 108666 10/10/2024 JONATHAN ACEVES 296804 10/10/2024 Final Payment for Empl Expense claim # 16031. $1,110.25 108667 10/10/2024 KARINA AMARAL 296803 10/10/2024 Final Payment for Empl Expense claim # 16030. $422.56 108668 10/10/2024 LEIGHTON AND ASSOCIATES, INC. 71249 22001400 5/31/2024 CONSULTING SERVICE, GEOTECHNICAL $1,143.50 108669 10/10/2024 MATTHEW BARBANI 296801 10/10/2024 Final Payment for Empl Expense claim # 16028. $360.32 108670 10/10/2024 MCMASTER-CARR SUPPLY COMPANY 34331111 25000674 10/3/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,432.21
10/10/2024 MCMASTER-CARR SUPPLY COMPANY 34364759 25000674 10/3/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,927.71
2 Check Amount : $3,359.92
108671 10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 821613 25001167 7/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $248,068.04 10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 821614 25001167 7/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 824951 25001167 8/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 824952 25001167 8/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $248,068.04 10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 829333 25000477 9/26/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$764.00
10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 829530 25000477 8/30/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$3,274.96
10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 829531 25000477 8/30/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$1,302.69
10/10/2024 MERCHANTS BUILDING MAINTENANCE, LLC 829788 25000477 8/30/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$5,537.00
8 Check Amount : $611,303.39
108672 10/10/2024 MICHAEL VILLALPANDO 00039173 25000571 8/29/2024 LEGAL ADVERTISING AND ADVERTISING $428.00 10/10/2024 MICHAEL VILLALPANDO 00039311 25001216 10/7/2024 ADVERTISING - TRAINING $675.00 2 Check Amount : $1,103.00
108673 10/10/2024 MIDWEST TAPE 506120918 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $188.05 10/10/2024 MIDWEST TAPE 506120919 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $22.70 10/10/2024 MIDWEST TAPE 506120930 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $48.16 10/10/2024 MIDWEST TAPE 506120932 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $35.84 10/10/2024 MIDWEST TAPE 506120933 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $132.38 10/10/2024 MIDWEST TAPE 506120934 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $119.53 10/10/2024 MIDWEST TAPE 506120935 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $107.52 7 Check Amount : $654.18
108674 10/10/2024 MISSION CRITICAL PARTNERS, LLC 22847 20001236 10/7/2024 PROFESSIONAL DESIGN SERVICES $921.13

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 14 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108675 10/10/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1733205 25001063 9/26/2024 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$70,377.57
10/10/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1733492 25001063 9/30/2024 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$71,142.55
2 Check Amount : $141,520.12
108676 10/10/2024 MOTOROLA SOLUTIONS, INC 1411123222 25000125 9/30/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &

SUBSCRIPTIONS
$198.00
10/10/2024 MOTOROLA SOLUTIONS, INC 8281993242 25000124 10/2/2024 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$5,995.13
2 Check Amount : $6,193.13
108677 10/10/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154433 25000284 8/19/2024 SAFETY SHOES $400.00
10/10/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154485 25000284 8/20/2024 SAFETY SHOES $394.62
2 Check Amount : $794.62
108678 10/10/2024 MUNICIPAL EMPLOYEES ASSOCIATION 296642 10/10/2024 Payroll Run 1 - Warrant 241004 $3,360.00 108679 10/10/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 296643 10/10/2024 Payroll Run 1 - Warrant 241004 $1,100.00 108680 10/10/2024 MV TRANSPORTATION, INC. 130625 25000500 8/9/2024 TRANSIT SERVICES $48,250.71 10/10/2024 MV TRANSPORTATION, INC. 130773 25000500 9/6/2024 TRANSIT SERVICES $47,997.32 2 Check Amount : $96,248.03
108681 10/10/2024 ODP BUSINESS SOLUTIONS, LLC 382820911001 25000296 8/21/2024 OFFICE SUPPLIES $39.73 10/10/2024 ODP BUSINESS SOLUTIONS, LLC 382823168001 25000296 8/22/2024 OFFICE SUPPLIES $206.41 10/10/2024 ODP BUSINESS SOLUTIONS, LLC 386754875001 25000594 10/2/2024 OFFICE SUPPLIES $132.18 10/10/2024 ODP BUSINESS SOLUTIONS, LLC 386756917001 25000594 10/2/2024 OFFICE SUPPLIES $25.09 10/10/2024 ODP BUSINESS SOLUTIONS, LLC 387374451001 25000587 10/1/2024 OFFICE SUPPLIES FOR PD $141.43 10/10/2024 ODP BUSINESS SOLUTIONS, LLC 389216560001 25000939 10/2/2024 OFFICE SUPPLIES $100.25 6 Check Amount : $645.09
108682 10/10/2024 OUR HOUSE GRIEF SUPPORT CENTER 382-24 PART 2 25000862 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$7,500.00
108683 10/10/2024 P2S LP SIN045634 25000544 8/12/2024 EV LEVEL II CHARGER DESIGN AND BID

DRAWINGS
$1,400.00
10/10/2024 P2S LP SIN046418 25000544 9/16/2024 EV LEVEL II CHARGER DESIGN AND BID

DRAWINGS
$1,400.00
10/10/2024 P2S LP SIN046703 25000661 9/25/2024 POLICE DISPATCH UPS REPLACEMENT $1,815.00 3 Check Amount : $4,615.00
108684 10/10/2024 PAUL KIM 296806 10/10/2024 Final Payment for Empl Expense claim # 16033. $72.00 108685 10/10/2024 PHILLIP ARRIAGA 296805 10/10/2024 Final Payment for Empl Expense claim # 16032. $30.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 15 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108686 10/10/2024 POLSINELLI PC 2253153 25001181 3/15/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$221.64
10/10/2024 POLSINELLI PC 2253154 25001181 3/15/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$70.00
10/10/2024 POLSINELLI PC 2253155 25001181 3/15/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$25.00
10/10/2024 POLSINELLI PC 2351943 24000929 10/11/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$167.50
10/10/2024 POLSINELLI PC 2351949 25001181 10/11/2023 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$692.50
10/10/2024 POLSINELLI PC 2423849 25001181 3/18/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$35.00
10/10/2024 POLSINELLI PC 2423853 25001181 3/18/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$335.00
10/10/2024 POLSINELLI PC 2423864 25001181 3/18/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$35.00
8 Check Amount : $1,581.64
108687 10/10/2024 PROQUEST LP 70840974 25000811 8/1/2024 ONLINE DATABASE SUBSCRIPTION $19,957.15 108688 10/10/2024 PSOMAS 213701 24001458 10/9/2024 UWUO REPORTING $2,012.50 108689 10/10/2024 RICHARDS, WATSON & GERSHON 2024-10 25000993 10/3/2024 LEGAL SERVICES - MONTHLY RETAINER $116,605.00 10/10/2024 RICHARDS, WATSON & GERSHON 249132 25000696 8/16/2024 LEGAL SERVICES $2,212.00 10/10/2024 RICHARDS, WATSON & GERSHON 249725 25000970 9/27/2024 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$25,831.37
10/10/2024 RICHARDS, WATSON & GERSHON 249735 25000970 9/30/2024 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$1,652.93
10/10/2024 RICHARDS, WATSON & GERSHON 249736 25000969 9/27/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$9,300.00
10/10/2024 RICHARDS, WATSON & GERSHON 249738 25000969 9/27/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$169,357.13
6 Check Amount : $324,958.43
108690 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64013786 25000933 8/29/2024 CONSULTING SERVICES $5,400.00 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64040473 25000933 9/5/2024 CONSULTING SERVICES $3,240.00 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64067836 25000933 9/12/2024 CONSULTING SERVICES $1,920.00 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64094867 25000933 9/19/2024 CONSULTING SERVICES $1,680.00 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64121550 25000933 9/26/2024 CONSULTING SERVICES $3,600.00 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64133134 25000694 10/1/2024 TEMPORARY STAFFING SERVICES $1,562.40 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64143517 25001078 10/2/2024 TEMPORARY STAFFING SERVICES $3,256.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 16 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108690 10/10/2024 ROBERT HALF INTERNATIONAL INC. 64148894 25000933 10/3/2024 CONSULTING SERVICES $4,440.00 8 Check Amount : $25,098.40
108691 10/10/2024 ROGER VILLAFUERTE 296799 10/10/2024 Final Payment for Empl Expense claim # 16025. $42.13 108692 10/10/2024 SANTA MONICA UCLA MEDICAL CENTER 25776729 & 25868053
25000849 9/30/2024 EVIDENTIARY EXAMINATIONS $2,058.00
108693 10/10/2024 SKIDATA, INC. IN00075917 25001051 9/17/2024 RELOCATE LED SPACE COUNTER $2,250.00 108694 10/10/2024 T-MOBILE USA, INC. 9581635980 25000644 10/1/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
108695 10/10/2024 UKG KRONOS SYSTEMS LLC 12306434 25000778 10/2/2024 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$213.37
108697 10/10/2024 VIGILANT SOLUTIONS, LLC 58470 RI 25000320 7/17/2024 ESA-RENEWAL, PARKING, VS-IDP-02 $61,472.00 108698 10/10/2024 WEST PUBLISHING CORPORATION 850825133 25000531 10/1/2024 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,526.47
108699 10/10/2024 WILLIAM HERMAN CANNON III AUGUST 2024 25000446 8/31/2024 SPORTS LEAGUE OFFICIATING $880.00 10/10/2024 WILLIAM HERMAN CANNON III JULY 2024 25000446 7/31/2024 SPORTS LEAGUE OFFICIATING $912.00 2 Check Amount : $1,792.00
108700 10/17/2024 AAA FLAG & BANNER MFG. CO., INC. INV292879 23002058 7/31/2024 FABRICATE AND INSTALL BANNERS $466.85 10/17/2024 AAA FLAG & BANNER MFG. CO., INC. INV293943 25000310 9/20/2024 FABRICATE AND INSTALL NEW OR

REPLACEMENT BANNERS
$10,777.20
10/17/2024 AAA FLAG & BANNER MFG. CO., INC. INV293973 25000845 9/23/2024 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$7,528.15
10/17/2024 AAA FLAG & BANNER MFG. CO., INC. INV294172 24000655 9/30/2024 ADVERTISING $11,740.00 4 Check Amount : $30,512.20
108701 10/17/2024 ALTERITY BROKER SOLUTIONS, INC. LTD SEP 24 10/11/2024 LINCOLN LTD SEPTEMBER 2024 $28,580.75 10/17/2024 ALTERITY BROKER SOLUTIONS, INC. RLI OCT 24 10/11/2024 RELIANCE OCTOBER 2024 $5,679.13 2 Check Amount : $34,259.88
108702 10/17/2024 AMAZON.COM SERVICES, INC. 1G9G-3NYC-7T7J 25000999 8/1/2024 OFFICE SUPPLIES $455.61 10/17/2024 AMAZON.COM SERVICES, INC. 1K4W-LNTP-91RJ 10/1/2024 AMAZON BUSINESS: COMMUNITY SER $10,532.53 2 Check Amount : $10,988.14
108703 10/17/2024 AMERICAN TEXTILE MAINTENANCE CO 21103216 25000705 10/4/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
108704 10/17/2024 ANDREW BROMLEY 297237 10/17/2024 Final Payment for Empl Expense claim # 16035. $72.00 108705 10/17/2024 ANDREW MYERS 297238 10/17/2024 Final Payment for Empl Expense claim # 16037. $90.00 108706 10/17/2024 ARAMARK SERVICES, INC. 103976671 25000517 10/1/2024 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$2,340.97
108707 10/17/2024 B&J HBK, INC. 112700 25001238 9/30/2024 IPO-07 EMPLOYEE GYM $1,180.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 17 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108708 10/17/2024 BBB-CA INC 123355 25000802 10/7/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$6,370.70
10/17/2024 BBB-CA INC 123356 25000802 10/7/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$8,930.82
10/17/2024 BBB-CA INC 123357 25000802 10/7/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$1,475.32
3 Check Amount : $16,776.84
108709 10/17/2024 BEVERLY HILLS COMMUNITY FARM 460-24 PART 2 25001017 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$5,000.00
108710 10/17/2024 BEVERLY HILLS COURIER INC R28683 25001011 7/5/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$657.00
10/17/2024 BEVERLY HILLS COURIER INC R28766 25001011 7/26/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$657.00
10/17/2024 BEVERLY HILLS COURIER INC R28767 25001011 7/26/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$657.00
10/17/2024 BEVERLY HILLS COURIER INC R28815 25001011 8/16/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$657.00
10/17/2024 BEVERLY HILLS COURIER INC R28865 25001011 8/30/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,265.00
10/17/2024 BEVERLY HILLS COURIER INC R28921 25001011 9/20/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,737.50
10/17/2024 BEVERLY HILLS COURIER INC R28932 25001011 9/20/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$2,271.00
10/17/2024 BEVERLY HILLS COURIER INC R28937 25001011 9/27/2024 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,779.20
10/17/2024 BEVERLY HILLS COURIER INC R28985 25000402 10/11/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 10/17/2024 BEVERLY HILLS COURIER INC R28986 25000402 10/11/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 10/17/2024 BEVERLY HILLS COURIER INC R28991 25001213 10/11/2024 ADVERTISING - RISK REDUCTION TRAINING $657.00 11 Check Amount : $13,365.70
108711 10/17/2024 BEVERLY HILLS EDUCATION FOUNDATION 424-24 PART 2 25000874 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$8,750.00
108712 10/17/2024 BEVERLY HILLS WEEKLY 002-NF 25000406 10/7/2024 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 10/17/2024 BEVERLY HILLS WEEKLY 003-NF 25000406 10/15/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $2,770.62
108713 10/17/2024 BOB BARKER COMPANY INV2069446 25000630 10/4/2024 SUPPLIES FOR JAIL AND CRIME LAB $262.76 108714 10/17/2024 BRENTVIEW MEDICAL, INC. 10702 25000929 9/16/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$750.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 18 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108714 10/17/2024 BRENTVIEW MEDICAL, INC. 10747 25000929 10/7/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &

HEALTH EXAMS
$1,345.00
2 Check Amount : $2,095.00
108715 10/17/2024 CANCER SUPPORT COMMUNITY LOS

ANGELES
415-24 PART 2 25000879 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$7,500.00
108716 10/17/2024 CASSANDRA GONZALEZ 297247 10/17/2024 Final Payment for Empl Expense claim # 16052. $36.00 108717 10/17/2024 CDW GOVERNMENT INC AA99F6V 25000118 10/10/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $339.45 10/17/2024 CDW GOVERNMENT INC AA9EL9W 25000118 10/4/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $472.90 10/17/2024 CDW GOVERNMENT INC AB1FW4J 25000118 10/11/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $14,072.95 10/17/2024 CDW GOVERNMENT INC AB1KP6C 25000118 10/14/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,357.80 10/17/2024 CDW GOVERNMENT INC AB1LR5N 25000118 10/15/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,680.00 5 Check Amount : $18,923.10
108718 10/17/2024 CHAI LIFELINE, INC. 422-24 PART 2 25000940 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$6,250.00
108719 10/17/2024 CHRISTOPHE LELONG 297255 10/17/2024 Final Payment for Empl Expense claim # 16060. $416.00 108720 10/17/2024 CINTAS CORPORATION NO. 3 4205541994 25000421 9/18/2024 UNIFORM RENTAL AND LAUNDRY $20.99 10/17/2024 CINTAS CORPORATION NO. 3 4205542055 25000424 9/18/2024 UNIFORM RENTAL AND LAUNDRY $84.81 10/17/2024 CINTAS CORPORATION NO. 3 4205542094 25000465 9/18/2024 UNIFORM RENTAL AND LAUNDRY $186.04 10/17/2024 CINTAS CORPORATION NO. 3 4205542105 25000464 9/18/2024 UNIFORM RENTAL AND LAUNDRY $121.29 10/17/2024 CINTAS CORPORATION NO. 3 4206268924 25000421 9/25/2024 UNIFORM RENTAL AND LAUNDRY $20.99 10/17/2024 CINTAS CORPORATION NO. 3 4206268931 25000491 9/25/2024 UNIFORM RENTAL AND LAUNDRY $113.01 10/17/2024 CINTAS CORPORATION NO. 3 4206268980 25000464 9/25/2024 UNIFORM RENTAL AND LAUNDRY $121.29 10/17/2024 CINTAS CORPORATION NO. 3 4206269035 25000465 9/25/2024 UNIFORM RENTAL AND LAUNDRY $168.73 10/17/2024 CINTAS CORPORATION NO. 3 4206269112 25000424 9/25/2024 UNIFORM RENTAL AND LAUNDRY $96.41 10/17/2024 CINTAS CORPORATION NO. 3 4206992074 25000421 10/2/2024 UNIFORM RENTAL AND LAUNDRY $20.99 10/17/2024 CINTAS CORPORATION NO. 3 4206992087 25000489 10/2/2024 UNIFORM RENTAL AND LAUNDRY $481.98 10/17/2024 CINTAS CORPORATION NO. 3 4206992099 25000490 10/2/2024 UNIFORM RENTAL AND LAUNDRY $111.27 10/17/2024 CINTAS CORPORATION NO. 3 4206992111 25000306 10/2/2024 UNIFORM RENTAL AND LAUNDRY $56.95 10/17/2024 CINTAS CORPORATION NO. 3 4206992134 25000309 10/2/2024 UNIFORM RENTAL AND LAUNDRY $135.48 10/17/2024 CINTAS CORPORATION NO. 3 4206992168 25000677 10/2/2024 LAUNDRY SERVICES FOR PD JAIL $199.50 10/17/2024 CINTAS CORPORATION NO. 3 4206992322 25000463 10/2/2024 UNIFORM RENTAL AND LAUNDRY $237.62 10/17/2024 CINTAS CORPORATION NO. 3 4207712238 25000601 10/9/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 10/17/2024 CINTAS CORPORATION NO. 3 4208017651 25000601 10/11/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 19 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108720 10/17/2024 CINTAS CORPORATION NO. 3 4208124702 25000601 10/14/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.05 19 Check Amount : $2,831.26
108721 10/17/2024 CLEAN SWEEP SUPPLY CO. INC 625294 25000207 10/2/2024 CLEANING SUPPLIES $344.27 10/17/2024 CLEAN SWEEP SUPPLY CO. INC 625296 25000207 10/2/2024 CLEANING SUPPLIES $2,294.94 2 Check Amount : $2,639.21
108722 10/17/2024 COMMERCIAL DOOR COMPANY INC. 86687R 10/10/2024 Contract Withholding: 64-24 $76.75 108723 10/17/2024 COVERED 6, LLC 24-1100 25000997 9/30/2024 ARMED UNIFORM SECURITY SERVICES $105,460.00 10/17/2024 COVERED 6, LLC 24-1101 25000997 9/30/2024 ARMED UNIFORM SECURITY SERVICES $19,517.25 10/17/2024 COVERED 6, LLC 24-1102 25000997 9/30/2024 ARMED UNIFORM SECURITY SERVICES $2,094.90 10/17/2024 COVERED 6, LLC 24-1103 25000997 9/30/2024 ARMED UNIFORM SECURITY SERVICES $2,635.20 10/17/2024 COVERED 6, LLC 24-1137 25000997 10/8/2024 ARMED UNIFORM SECURITY SERVICES $21,574.43 5 Check Amount : $151,281.78
108724 10/17/2024 CYNTHIA OWENS 297267 10/17/2024 Final Payment for Empl Expense claim # 16080. $56.95 10/17/2024 CYNTHIA OWENS 297268 10/17/2024 Final Payment for Empl Expense claim # 16081. $56.95 10/17/2024 CYNTHIA OWENS 297269 10/17/2024 Final Payment for Empl Expense claim # 16082. $56.97 3 Check Amount : $170.87
108725 10/17/2024 DALE B DRUMMOND 297245 10/17/2024 Final Payment for Empl Expense claim # 16050. $259.00 108726 10/17/2024 DAVID LEBER 297241 10/17/2024 Final Payment for Empl Expense claim # 16044. $259.00 108727 10/17/2024 DELL MARKETING L.P. 10775954973 25000100 10/8/2024 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$41,975.00
108728 10/17/2024 ELVY GONZALEZ 297239 10/17/2024 Final Payment for Empl Expense claim # 16038. $18.00 10/17/2024 ELVY GONZALEZ 297256 10/17/2024 Final Payment for Empl Expense claim # 16061. $36.00 2 Check Amount : $54.00
108729 10/17/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-303978 25000372 8/12/2024 MONITORING SERVICES FOR METRO $98,148.50 10/17/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-303985 25000372 8/12/2024 MONITORING SERVICES FOR METRO $122,835.50 2 Check Amount : $220,984.00
108730 10/17/2024 ERIC BENDER 297249 10/17/2024 Final Payment for Empl Expense claim # 16054. $18.00 108731 10/17/2024 ERIK PENA 297240 10/17/2024 Final Payment for Empl Expense claim # 16043. $352.00 108732 10/17/2024 ERIN WEST 209 25000292 10/11/2024 ONGOING CONTRACTUAL SERVICES $3,309.60 108733 10/17/2024 FACILITY SOLUTIONS GROUP, INC. 5487983-00 25000962 10/3/2024 REPLACEMENT LIGHTING AND SUPPLIES $152.06 108734 10/17/2024 FITNESS REPAIR SHOP INC. 87075 25001010 7/3/2024 EMPLOYEE FITNESS CENTER EQUIP &

MAINTENANCE
$74,095.55
108735 10/17/2024 GALLS, LLC BC2055262 24000686 5/9/2024 OUTER VEST FOR PD OFFICERS $290.72

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 20 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108735 10/17/2024 GALLS, LLC BC2057071 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $544.10 10/17/2024 GALLS, LLC BC2057072 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057073 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057074 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057075 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057076 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057077 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057078 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057079 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2057080 24000686 5/16/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2058698 24000686 5/22/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2058699 24000686 5/22/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060381 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060382 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060383 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060384 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060385 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060386 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060387 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060388 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060389 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060390 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060391 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2060398 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $544.10 10/17/2024 GALLS, LLC BC2060399 24000686 5/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2063903 24000686 6/7/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2063904 24000686 6/7/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2063905 24000686 6/7/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2064910 24000686 6/12/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2064911 24000686 6/12/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2065922 24000686 6/13/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2066984 24000686 6/17/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2074339 24000686 7/8/2024 OUTER VEST FOR PD OFFICERS $512.01

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 21 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108735 10/17/2024 GALLS, LLC BC2079892 24000686 7/23/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2079893 24000686 7/23/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2081486 24000686 7/26/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2081487 24000686 7/26/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2081488 24000686 7/26/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2082129 24000686 7/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2082165 24000686 7/29/2024 OUTER VEST FOR PD OFFICERS $512.01 10/17/2024 GALLS, LLC BC2100417 25001123 9/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$81.90
10/17/2024 GALLS, LLC BC2100418 25001123 9/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$125.58
10/17/2024 GALLS, LLC BC2100422 25001123 9/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$180.24
10/17/2024 GALLS, LLC BC2100423 25001123 9/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.48
10/17/2024 GALLS, LLC BC2101241 25000866 9/19/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$1,554.51
10/17/2024 GALLS, LLC BC2101329 25001123 9/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.48
10/17/2024 GALLS, LLC BC2101331 25001123 9/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.36
10/17/2024 GALLS, LLC BC2101332 25001123 9/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.42
10/17/2024 GALLS, LLC BC2101333 25001123 9/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$120.18
10/17/2024 GALLS, LLC BC2101336 25001123 9/19/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$43.72
10/17/2024 GALLS, LLC BC2101787 25000866 9/20/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$69.71
10/17/2024 GALLS, LLC BC2102778 25000866 9/24/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$237.83
10/17/2024 GALLS, LLC BC2103384 25000866 9/25/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$132.98
54 Check Amount : $23,709.69
108736 10/17/2024 GOR GALSTYAN 297246 10/17/2024 Final Payment for Empl Expense claim # 16051. $280.01 10/17/2024 GOR GALSTYAN 297253 10/17/2024 Final Payment for Empl Expense claim # 16058. $577.25 10/17/2024 GOR GALSTYAN 297254 10/17/2024 Final Payment for Empl Expense claim # 16059. $499.90 3 Check Amount : $1,357.16

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 22 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108737 10/17/2024 GOVINVEST INC. 2023-4686 25000334 9/4/2024 GASB 75 OPEB ACTUARIAL VALUATION $5,300.00 108738 10/17/2024 GRAINGER 9254143135 25000502 9/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2,349.03 10/17/2024 GRAINGER 9255680333 25000502 9/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $185.72 10/17/2024 GRAINGER 9256997140 25000502 9/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $66.53 10/17/2024 GRAINGER 9258014068 25000502 9/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $275.52 10/17/2024 GRAINGER 9258158949 25000502 9/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $50.26 10/17/2024 GRAINGER 9261602669 25000502 9/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $154.07 10/17/2024 GRAINGER 9262107668 25000502 9/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $170.16 10/17/2024 GRAINGER 9262383855 25000502 9/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $254.92 10/17/2024 GRAINGER 9262856165 25000502 9/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $46.69 10/17/2024 GRAINGER 9265514548 25000345 9/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $613.86 10/17/2024 GRAINGER 9265841917 25000345 9/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $245.41 10/17/2024 GRAINGER 9265951393 25000345 9/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2,025.77 10/17/2024 GRAINGER 9266964254 25000502 10/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $80.01 10/17/2024 GRAINGER 9267224864 25000345 10/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $275.54 10/17/2024 GRAINGER 9267271790 25000502 10/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $503.14 10/17/2024 GRAINGER 9267721562 25000502 10/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $154.07 10/17/2024 GRAINGER 9268176360 25000408 10/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $100.13 10/17/2024 GRAINGER 9268441285 25000345 10/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,916.71 10/17/2024 GRAINGER 9268757177 25000345 10/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $370.54 10/17/2024 GRAINGER 9268831840 25000408 10/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $499.88 10/17/2024 GRAINGER 9269828852 25000460 10/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $346.16 10/17/2024 GRAINGER 9269828860 25000502 10/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($185.72) 10/17/2024 GRAINGER 9270266126 25000502 10/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $382.15 10/17/2024 GRAINGER 9270266134 25000502 10/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $760.76 10/17/2024 GRAINGER 9270520233 25000502 10/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $503.21 10/17/2024 GRAINGER 9270520241 25000408 10/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $317.38 10/17/2024 GRAINGER 9272457327 25000502 10/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $72.64 10/17/2024 GRAINGER 9274775270 25000408 10/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $707.70 10/17/2024 GRAINGER 9276456093 25000408 10/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $747.96 29 Check Amount : $13,990.20
108739 10/17/2024 HEALTHCARE IN ACTION INC. 444-24 PART 2 25001122 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$25,000.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 23 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108740 10/17/2024 HILLTOP HOLDINGS INC. R21074 25000020 10/7/2024 ARBITRAGE REBATE COMPLIANCE SERVICES $3,200.00 108741 10/17/2024 ISSQUARED, INC. 011665 25000301 9/30/2024 NETWORK ENGINEERING SERVICES $12,000.00 108742 10/17/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.14.2024.1 25001265 9/19/2024 RODEO DRIVE HOLIDAY LIGHTING CEREMONY $514,483.00 108743 10/17/2024 JAMES KRUG 297250 10/17/2024 Final Payment for Empl Expense claim # 16055. $180.00 108744 10/17/2024 JASON COOKE 297261 10/17/2024 Final Payment for Empl Expense claim # 16070. $72.00 108745 10/17/2024 JEFFREY NEWMAN 297257 10/17/2024 Final Payment for Empl Expense claim # 16062. $259.00 108746 10/17/2024 JESSE LYGA 297242 10/17/2024 Final Payment for Empl Expense claim # 16047. $352.00 108747 10/17/2024 JOSEPH REIS 297265 10/17/2024 Final Payment for Empl Expense claim # 16078. $31.76 108748 10/17/2024 KENNETH HUANG 297266 10/17/2024 Final Payment for Empl Expense claim # 16079. $32.25 108749 10/17/2024 LIEBERT CASSIDY WHITMORE BE090-10000 25000930 7/1/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,815.00
108750 10/17/2024 LOS ANGELES TRUCK CENTERS, LLC XA211235445:01 25000665 9/25/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $311.94 108751 10/17/2024 MARCUS MOLOZNIK 297243 10/17/2024 Final Payment for Empl Expense claim # 16048. $352.00 108752 10/17/2024 MATTHEW HANDLOS 297248 10/17/2024 Final Payment for Empl Expense claim # 16053. $72.00 108753 10/17/2024 MCMASTER-CARR SUPPLY COMPANY 34152641 25000674 10/1/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$85.44
10/17/2024 MCMASTER-CARR SUPPLY COMPANY 34534336 25000674 10/8/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$49.08
2 Check Amount : $134.52
108754 10/17/2024 MERCHANTS BUILDING MAINTENANCE, LLC 830788 25001167 9/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $248,068.04 108755 10/17/2024 MICHAEL BAKER INTERNATIONAL, INC. 1227262 24001236 10/14/2024 CDBG - ADA $1,570.00 108756 10/17/2024 MICHAEL VILLALPANDO 00039247-CC 25001003 9/26/2024 LEGAL ADVERTISING AND ADVERTISING $513.00 10/17/2024 MICHAEL VILLALPANDO 00039321 25000407 10/10/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 10/17/2024 MICHAEL VILLALPANDO 00039322 25000407 10/10/2024 TO PROVIDE ADVERTISING AND NOTICES $908.00 10/17/2024 MICHAEL VILLALPANDO 00039323 25000407 10/10/2024 TO PROVIDE ADVERTISING AND NOTICES $1,150.00 4 Check Amount : $3,025.00
108757 10/17/2024 MIDWEST TAPE 506151339 25000794 10/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $71.74 10/17/2024 MIDWEST TAPE 506151650 25000794 10/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $71.38 10/17/2024 MIDWEST TAPE 506151651 25000794 10/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $37.19 10/17/2024 MIDWEST TAPE 506151652 25000794 10/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $59.10 10/17/2024 MIDWEST TAPE 506151654 25000794 10/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $63.46 10/17/2024 MIDWEST TAPE 506151655 25000794 10/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $63.46 6 Check Amount : $366.33

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 24 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108758 10/17/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-155458 25000284 10/10/2024 SAFETY SHOES $27.53
10/17/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-155695 25000284 9/16/2024 SAFETY SHOES $383.97
2 Check Amount : $411.50
108759 10/17/2024 MURUGAN KRISHNAN 297264 10/17/2024 Final Payment for Empl Expense claim # 16077. $47.69 108760 10/17/2024 NAMI - WESTSIDE LA 430-24 PART 2 25001085 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$5,000.00
108761 10/17/2024 NASH DC, LLC 1600004824 25000145 10/7/2024 DATA CENTER MONTHLY RENTAL FEE $3,852.54 108762 10/17/2024 NASTEC INTERNATIONAL, INC. 9535 25001196 10/9/2024 SECURITY CONTRACTS $13,790.00 10/17/2024 NASTEC INTERNATIONAL, INC. 9537 25000750 10/9/2024 SECURITY CONTRACTS $35,792.00 2 Check Amount : $49,582.00
108763 10/17/2024 NATIONAL EMBLEM, INC. 408100 24001616 10/1/2024 SHOULDER PATCHES AND EMBLEMS FOR PD

UNIFORMS
$638.54
108764 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 381826583001 25000296 8/20/2024 OFFICE SUPPLIES $353.05 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 381827311001 25000296 8/20/2024 OFFICE SUPPLIES $7.54 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 382725503001 25000296 9/4/2024 OFFICE SUPPLIES $80.25 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 382823168002 25000296 8/23/2024 OFFICE SUPPLIES $94.41 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 386813495001 25000939 10/8/2024 OFFICE SUPPLIES $83.32 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 386869534001 25000939 10/8/2024 OFFICE SUPPLIES $44.34 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 386869542001 25000939 10/8/2024 OFFICE SUPPLIES $295.63 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 388144125001 25000587 9/25/2024 OFFICE SUPPLIES FOR PD $37.66 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 388206841001 25000587 9/25/2024 OFFICE SUPPLIES FOR PD $75.66 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 388206842001 25000587 9/25/2024 OFFICE SUPPLIES FOR PD $4.04 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 388647871001 25000587 9/25/2024 OFFICE SUPPLIES FOR PD $49.59 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 388647873001 25000587 9/24/2024 OFFICE SUPPLIES FOR PD $3.27 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 388647874001 25000587 9/24/2024 OFFICE SUPPLIES FOR PD $2.40 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 389874470001 25000278 10/9/2024 IT ADMIN - OFFICE SUPPLIES $38.28 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 390021008001 25000587 10/4/2024 OFFICE SUPPLIES FOR PD $775.73 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 390025842001 25000587 10/4/2024 OFFICE SUPPLIES FOR PD $17.07 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 390025843001 25000587 10/5/2024 OFFICE SUPPLIES FOR PD $195.61 10/17/2024 ODP BUSINESS SOLUTIONS, LLC 390025851001 25000587 10/3/2024 OFFICE SUPPLIES FOR PD $126.06 18 Check Amount : $2,283.91
108765 10/17/2024 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
380-24 PART 2 25001037 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$3,750.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 25 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108766 10/17/2024 OUR BIG KITCHEN LOS ANGELES 417-24 PART 2 25001039 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
108767 10/17/2024 JESSE PEREZ 297244 10/17/2024 Final Payment for Empl Expense claim # 16049. $416.00 10/17/2024 JESSE PEREZ 297259 10/17/2024 Final Payment for Empl Expense claim # 16067. $319.07 10/17/2024 JESSE PEREZ 297262 10/17/2024 Final Payment for Empl Expense claim # 16071. $112.00 3 Check Amount : $847.07
108768 10/17/2024 PSOMAS 211237 25000702 7/16/2024 ENGINEERING SERVICES $158,938.20 108769 10/17/2024 RICHARDS, WATSON & GERSHON 249737 25000696 9/30/2024 LEGAL SERVICES $784.00 108770 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64139765 25000784 10/1/2024 CUSTOMER SERVICE TEMP $1,214.12 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64145876 25000704 10/2/2024 TEMPORARY OFFICE HELP $1,559.60 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64154636 25000784 10/7/2024 CUSTOMER SERVICE TEMP $1,294.04 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64160476 25000694 10/8/2024 TEMPORARY STAFFING SERVICES $1,249.92 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64167639 25000812 10/8/2024 TEMPORARY STAFFING SERVICES $1,307.44 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64167827 25000704 10/8/2024 TEMPORARY OFFICE HELP $1,559.60 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64175551 25001078 10/10/2024 TEMPORARY STAFFING SERVICES $3,256.00 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64176104 25000933 10/10/2024 CONSULTING SERVICES $6,360.00 10/17/2024 ROBERT HALF INTERNATIONAL INC. 64189004 25001078 10/15/2024 TEMPORARY STAFFING SERVICES $2,604.80 9 Check Amount : $20,405.52
108771 10/17/2024 RODNEY SOLORZANO 297252 10/17/2024 Final Payment for Empl Expense claim # 16057. $18.00 108772 10/17/2024 SAFE PARKING LA 416-24 PART 2 25000863 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
108773 10/17/2024 SALT LICK TAVERN LLC 1176 25000961 10/8/2024 RECEPTION FOR BH ART SHOW $5,142.90 108774 10/17/2024 SANTA MONICA UCLA MEDICAL CENTER 25925505 & 25807350
25000849 10/11/2024 EVIDENTIARY EXAMINATIONS $1,354.59
108775 10/17/2024 STANLEY SHEN 297263 10/17/2024 Final Payment for Empl Expense claim # 16072. $36.00 108776 10/17/2024 T-MOBILE USA, INC. 9582539053 25000644 10/9/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$400.00
108777 10/17/2024 T-MOBILE USA, INC. 9582539054 25000644 10/9/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$150.00
108778 10/17/2024 TELIT WIRELESS SOLUTIONS, INC. 9833118518 25000143 9/30/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 108779 10/17/2024 THEATRE 40 082824 25001220 9/24/2024 THEATRE PERFORMANCES $500.00 10/17/2024 THEATRE 40 090424 25001220 9/24/2024 THEATRE PERFORMANCES $500.00 10/17/2024 THEATRE 40 091824 25001220 9/24/2024 THEATRE PERFORMANCES $500.00 3 Check Amount : $1,500.00
108780 10/17/2024 THERESE MARIE GOLINGAY DONNELLY 16 25000299 10/9/2024 ONGOING CONTRACTUAL SERVICES $7,832.72

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 26 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108781 10/17/2024 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
431-24 PART 2 25000902 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$16,250.00
108782 10/17/2024 GIOVANNI TREJO 297236 10/17/2024 Final Payment for Empl Expense claim # 16034. $18.00 108783 10/17/2024 UNIVERSAL PROTECTION SERVICE, LP 16226473 25000708 10/6/2024 PD JAIL STAFFING AND MAINTENANCE $61,532.43 10/17/2024 UNIVERSAL PROTECTION SERVICE, LP 16226474 25000708 10/6/2024 PD JAIL STAFFING AND MAINTENANCE $8,775.00 10/17/2024 UNIVERSAL PROTECTION SERVICE, LP 16226475 25000708 10/6/2024 PD JAIL STAFFING AND MAINTENANCE $6,508.80 3 Check Amount : $76,816.23
108784 10/17/2024 UPTOWN SERVICES, LLC 2444 25000321 10/3/2024 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$27,464.00
108785 10/17/2024 UTOPIA WORLDWIDE, INC 2449 25000685 10/3/2024 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,092.50
108786 10/17/2024 VANESSA TOVAR 296807 10/10/2024 Final Payment for Empl Expense claim # 16036. $18.00 10/17/2024 VANESSA TOVAR 297251 10/17/2024 Final Payment for Empl Expense claim # 16056. $22.91 10/17/2024 VANESSA TOVAR 297260 10/17/2024 Final Payment for Empl Expense claim # 16069. $62.00 3 Check Amount : $102.91
108787 10/17/2024 VISION SERVICE PLAN- (CA) ACT ENH OCT 24 9/19/2024 VSP - ACTIVE ENHANCED OCTOBER 2024 $23,564.34 10/17/2024 VISION SERVICE PLAN- (CA) ACT STD OCT 24 9/19/2024 VSP - ACTIVE STANDARD OCTOBER 2024 $3,083.79 10/17/2024 VISION SERVICE PLAN- (CA) COBRA ENH OCT
24 10/3/2024 VSP - COBRA ENHANCED PLAN OCTOBER 2024 $526.66 10/17/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
OCT 24
10/3/2024 VSP - COBRA POLICE ENHANCED OCTOBER
2024
$137.54
10/17/2024 VISION SERVICE PLAN- (CA) COBRA STD OCT
24 10/3/2024 VSP - COBRA STANDARD PLAN OCTOBER 2024 $13.86 10/17/2024 VISION SERVICE PLAN- (CA) POL ENH OCT 24 9/19/2024 VSP - POLICE ENHANCED OCTOBER 2024 $2,995.53 10/17/2024 VISION SERVICE PLAN- (CA) POL STD OCT 24 9/19/2024 VSP - POLICE STANDARD OCTOBER 2024 $1,067.88 10/17/2024 VISION SERVICE PLAN- (CA) RET ENH OCT 24 9/19/2024 VSP - RETIRED ENHANCED OCTOBER 2024 $1,383.03 10/17/2024 VISION SERVICE PLAN- (CA) RET STD OCT 24 9/19/2024 VSP - RETIRED STANDARD OCTOBER 2024 $72.25 9 Check Amount : $32,844.88
108788 10/17/2024 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
474-24 PART 2 25001190 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
108789 10/17/2024 WILLIAM WITHERS 297258 10/17/2024 Final Payment for Empl Expense claim # 16063. $194.50 108790 10/24/2024 AAA FLAG & BANNER MFG. CO., INC. INV294460 23002058 10/11/2024 FABRICATE AND INSTALL BANNERS $4,447.00 108791 10/24/2024 AAA FLAG & BANNER MFG. CO., INC. INV293600 25001068 9/9/2024 ADVERTISING $4,059.25 10/24/2024 AAA FLAG & BANNER MFG. CO., INC. INV294132 24000655 9/30/2024 ADVERTISING $2,085.65 10/24/2024 AAA FLAG & BANNER MFG. CO., INC. INV294282 25001068 10/3/2024 ADVERTISING $2,865.16 3 Check Amount : $9,010.06

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 27 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108792 10/24/2024 ADVANTAGE MAILING, LLC 215081 25001022 9/5/2024 PRINTING AND BINDING $1,329.78 108793 10/24/2024 AFFORDABLE LIVING FOR THE AGING 379-24 PART 2 25000831 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,125.00
108794 10/24/2024 ALEAH KELLEY 297753 10/24/2024 Final Payment for Empl Expense claim # 16101. $2,142.92 108795 10/24/2024 AMAZON.COM SERVICES, INC. 16G4-G9K6-RFX7 10/1/2024 AMAZON BUSINESS: COMMUNITY SER $52.44 10/24/2024 AMAZON.COM SERVICES, INC. 1NRY-NNVV-PHR4 25000621 9/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $1,051.80 2 Check Amount : $1,104.24
108796 10/24/2024 AMERICAN TEXTILE MAINTENANCE CO 21107240 25000705 10/11/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$261.47
108797 10/24/2024 CAROLINE MULLER ANTUNES 11172-001 25000448 10/14/2024 YOUTH BALLET TAP CLASS $840.00 10/24/2024 CAROLINE MULLER ANTUNES 11173-001 25000448 10/14/2024 YOUTH BALLET TAP CLASS $735.00 10/24/2024 CAROLINE MULLER ANTUNES 11190-001 25000448 10/14/2024 YOUTH BALLET TAP CLASS $525.00 3 Check Amount : $2,100.00
108798 10/24/2024 BAKER & TAYLOR, LLC 5019148449 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $21.20 10/24/2024 BAKER & TAYLOR, LLC 5019148450 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $59.57 10/24/2024 BAKER & TAYLOR, LLC 5019148451 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $274.38 10/24/2024 BAKER & TAYLOR, LLC 5019148452 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $44.55 10/24/2024 BAKER & TAYLOR, LLC 5019148453 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $13.75 10/24/2024 BAKER & TAYLOR, LLC 5019148454 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $189.49 10/24/2024 BAKER & TAYLOR, LLC 5019148455 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $25.83 10/24/2024 BAKER & TAYLOR, LLC 5019156364 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $50.51 10/24/2024 BAKER & TAYLOR, LLC 5019156365 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $194.24 10/24/2024 BAKER & TAYLOR, LLC 5019156366 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $18.87 10/24/2024 BAKER & TAYLOR, LLC 5019156367 25000787 10/10/2024 LIBRARY BOOKS AND PUBLICATIONS $19.52 10/24/2024 BAKER & TAYLOR, LLC 5019158162 25000787 10/11/2024 LIBRARY BOOKS AND PUBLICATIONS $15.88 10/24/2024 BAKER & TAYLOR, LLC 5019158163 25000787 10/11/2024 LIBRARY BOOKS AND PUBLICATIONS $42.88 10/24/2024 BAKER & TAYLOR, LLC 5019158164 25000787 10/11/2024 LIBRARY BOOKS AND PUBLICATIONS $43.90 10/24/2024 BAKER & TAYLOR, LLC 5019158165 25000787 10/11/2024 LIBRARY BOOKS AND PUBLICATIONS $373.01 10/24/2024 BAKER & TAYLOR, LLC 5019158184 25000787 10/14/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 10/24/2024 BAKER & TAYLOR, LLC 5019158185 25000787 10/14/2024 LIBRARY BOOKS AND PUBLICATIONS $118.21 10/24/2024 BAKER & TAYLOR, LLC 5019158186 25000787 10/14/2024 LIBRARY BOOKS AND PUBLICATIONS $808.79 10/24/2024 BAKER & TAYLOR, LLC 5019160113 25000787 10/14/2024 LIBRARY BOOKS AND PUBLICATIONS $692.25 19 Check Amount : $3,026.99
108799 10/24/2024 THE BANK OF NEW YORK MELLON TRUST 252-2666397 25000852 10/7/2024 INVESTMENT CUSTODIAL SERVICES $5,246.82

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 28 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108800 10/24/2024 SAMUEL BARNES 11204-002 25000468 10/7/2024 ADULT MARTIAL ARTS CLASSES $405.77 10/24/2024 SAMUEL BARNES 11205-002 25000468 10/7/2024 ADULT MARTIAL ARTS CLASSES $621.60 10/24/2024 SAMUEL BARNES 11209-002 25000468 10/7/2024 ADULT MARTIAL ARTS CLASSES $949.67 3 Check Amount : $1,977.04
108801 10/24/2024 BBB-CA INC 123354 25000802 10/7/2024 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$106,018.68
108802 10/24/2024 JOSE L. BECERRA 9/2024 25000349 10/9/2024 DEAD AND NUISANCE ANIMAL PICKUP

SERIVCES
$4,424.02
108803 10/24/2024 BEVERLY HILLS COURIER INC R29012 25000402 10/18/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 108804 10/24/2024 BEVERLY HILLS CPR 1101 25001001 7/31/2024 ONGOING CONTRACTUAL SERVICES $6,250.00 108805 10/24/2024 BEVERLY HILLS MANAGEMENT AND 297630 10/24/2024 Payroll Run 1 - Warrant 241018 $1,300.00 108806 10/24/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 297636 10/24/2024 Payroll Run 1 - Warrant 241018 $15,096.00 108807 10/24/2024 BEVERLY HILLS SAFETY SUPPORT 297628 10/24/2024 Payroll Run 1 - Warrant 241018 $1,950.00 108808 10/24/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 297634 10/24/2024 Payroll Run 1 - Warrant 241018 $600.00 108809 10/24/2024 BEVERLY HILLS WEEKLY 004-NF 25000406 10/21/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 108810 10/24/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 297632 10/24/2024 Payroll Run 1 - Warrant 241018 $224.00 108811 10/24/2024 BILLY D. BLAIR 297744 10/24/2024 Final Payment for Empl Expense claim # 16087. $224.00 108812 10/24/2024 RICHARD BILOW 09-2024 25000036 10/19/2024 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
10/24/2024 RICHARD BILOW 10-2024 25000036 10/19/2024 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
2 Check Amount : $2,300.00
108813 10/24/2024 BOUNCE, INC. 11320-002 25000399 10/14/2024 FITNESS CLASSES $1,846.70 10/24/2024 BOUNCE, INC. 11322-002 25000399 10/14/2024 FITNESS CLASSES $1,001.60 10/24/2024 BOUNCE, INC. 11326-002 25000399 10/14/2024 FITNESS CLASSES $876.40 10/24/2024 BOUNCE, INC. 11328-002 25000399 10/14/2024 FITNESS CLASSES $751.20 10/24/2024 BOUNCE, INC. 11330-002 25000399 10/14/2024 FITNESS CLASSES $626.00 5 Check Amount : $5,101.90
108814 10/24/2024 BRINK'S, INCORPORATED 12738107 25000019 10/1/2024 ARMORED CAR SERVICES $3,413.40 10/24/2024 BRINK'S, INCORPORATED 6908044 25000019 9/30/2024 ARMORED CAR SERVICES $14.48 2 Check Amount : $3,427.88
108815 10/24/2024 CAROLINE JACK 145 25000298 10/21/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 108816 10/24/2024 CDW GOVERNMENT INC AB1QJ1A 25000118 10/15/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $43.34 10/24/2024 CDW GOVERNMENT INC AB2EW9T 25000118 10/21/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($4,395.58) 10/24/2024 CDW GOVERNMENT INC AB2QT2T 25000118 10/22/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($2,792.82)

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 29 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108816 10/24/2024 CDW GOVERNMENT INC LA2405906 25000289 10/3/2024 CONSULTING SERVICES $25,650.00 4 Check Amount : $18,504.94
108817 10/24/2024 CHRISTOPHER COULTER 297755 10/24/2024 Final Payment for Empl Expense claim # 16106. $215.00 108818 10/24/2024 CINTAS CORPORATION NO. 3 4201232477 25000314 8/7/2024 UNIFORM LAUNDRY SERVICES $7.08 10/24/2024 CINTAS CORPORATION NO. 3 4201965192 25000314 8/14/2024 UNIFORM LAUNDRY SERVICES $7.08 10/24/2024 CINTAS CORPORATION NO. 3 4202662567 25000314 8/21/2024 UNIFORM LAUNDRY SERVICES $7.08 10/24/2024 CINTAS CORPORATION NO. 3 4203395232 25000314 8/28/2024 UNIFORM LAUNDRY SERVICES $7.08 10/24/2024 CINTAS CORPORATION NO. 3 4206992028 25000492 10/2/2024 UNIFORM RENTAL AND LAUNDRY $106.27 10/24/2024 CINTAS CORPORATION NO. 3 4206992145 25000422 10/2/2024 UNIFORM RENTAL AND LAUNDRY $101.39 10/24/2024 CINTAS CORPORATION NO. 3 4206992186 25000424 10/2/2024 UNIFORM RENTAL AND LAUNDRY $84.81 10/24/2024 CINTAS CORPORATION NO. 3 4206992194 25000465 10/2/2024 UNIFORM RENTAL AND LAUNDRY $168.73 10/24/2024 CINTAS CORPORATION NO. 3 4206992204 25000464 10/2/2024 UNIFORM RENTAL AND LAUNDRY $108.62 10/24/2024 CINTAS CORPORATION NO. 3 4206992264 25000466 10/2/2024 UNIFORM RENTAL AND LAUNDRY $251.14 10/24/2024 CINTAS CORPORATION NO. 3 4207712161 25000489 10/9/2024 UNIFORM RENTAL AND LAUNDRY $141.85 10/24/2024 CINTAS CORPORATION NO. 3 4207712176 25000490 10/9/2024 UNIFORM RENTAL AND LAUNDRY $111.27 10/24/2024 CINTAS CORPORATION NO. 3 4207712217 25000677 10/9/2024 LAUNDRY SERVICES FOR PD JAIL $199.50 10/24/2024 CINTAS CORPORATION NO. 3 4207712223 25000306 10/9/2024 UNIFORM RENTAL AND LAUNDRY $56.95 10/24/2024 CINTAS CORPORATION NO. 3 4207712232 25000309 10/9/2024 UNIFORM RENTAL AND LAUNDRY $135.48 10/24/2024 CINTAS CORPORATION NO. 3 4207712278 25000331 10/9/2024 LAUNDRY AND DRY CLEANING SERVICES $134.41 10/24/2024 CINTAS CORPORATION NO. 3 4207712313 25000466 10/9/2024 UNIFORM RENTAL AND LAUNDRY $251.14 10/24/2024 CINTAS CORPORATION NO. 3 4207712353 25000463 10/9/2024 UNIFORM RENTAL AND LAUNDRY $237.62 10/24/2024 CINTAS CORPORATION NO. 3 4208444052 25000489 10/16/2024 UNIFORM RENTAL AND LAUNDRY $141.85 10/24/2024 CINTAS CORPORATION NO. 3 4208444083 25000490 10/16/2024 UNIFORM RENTAL AND LAUNDRY $111.27 10/24/2024 CINTAS CORPORATION NO. 3 4208444126 25000309 10/16/2024 UNIFORM RENTAL AND LAUNDRY $135.48 10/24/2024 CINTAS CORPORATION NO. 3 4208444134 25000306 10/16/2024 UNIFORM RENTAL AND LAUNDRY $56.95 10/24/2024 CINTAS CORPORATION NO. 3 4208444217 25000601 10/16/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 10/24/2024 CINTAS CORPORATION NO. 3 4208444341 25000466 10/16/2024 UNIFORM RENTAL AND LAUNDRY $251.14 10/24/2024 CINTAS CORPORATION NO. 3 4208444467 25000463 10/16/2024 UNIFORM RENTAL AND LAUNDRY $237.62 10/24/2024 CINTAS CORPORATION NO. 3 4208728474 25000601 10/18/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13 10/24/2024 CINTAS CORPORATION NO. 3 4208853455 25000601 10/21/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.05 27 Check Amount : $3,705.72
108819 10/24/2024 CLEAN ENERGY CEW12725900 25000678 10/17/2024 CNG STATION $2,100.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 30 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108820 10/24/2024 ALVIN T. COLLINS 297756 10/24/2024 Final Payment for Empl Expense claim # 16107. $91.39 10/24/2024 ALVIN T. COLLINS 297757 10/24/2024 Final Payment for Empl Expense claim # 16108. $86.40 10/24/2024 ALVIN T. COLLINS 297758 10/24/2024 Final Payment for Empl Expense claim # 16109. $86.40 3 Check Amount : $264.19
108821 10/24/2024 CONCEPT CONSULTANT, INC. 1-5R & CO1-2R 10/17/2024 Contract Withholding: 49-24 $36,688.00 108822 10/24/2024 CORPORATE EVENT SPECIALISTS 1763 25000583 9/30/2024 SPECIAL EVENT SERVICES $1,370.00 108823 10/24/2024 COVERED 6, LLC 24-1138 25000997 10/8/2024 ARMED UNIFORM SECURITY SERVICES $2,122.35 108824 10/24/2024 DALE B DRUMMOND 297743 10/24/2024 Final Payment for Empl Expense claim # 16086. $301.00 108825 10/24/2024 DATA TICKET, INC. 092024HH 25001117 10/11/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$4,726.00
10/24/2024 DATA TICKET, INC. 0924Permits 25001117 10/11/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$2,702.90
10/24/2024 DATA TICKET, INC. 171035 25001117 10/11/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$242.47
10/24/2024 DATA TICKET, INC. 171037 25001117 10/11/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$33,293.68
10/24/2024 DATA TICKET, INC. 171039 25001117 10/11/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$34.33
5 Check Amount : $40,999.38
108826 10/24/2024 DOMINIQUE SANDIFER 297742 10/24/2024 Final Payment for Empl Expense claim # 16085. $420.75 108827 10/24/2024 ECONOLITE CONTROL PRODUCTS, INC INV226525 24000762 9/25/2024 TRAFFIC SIGNAL MATERIALS, EQUIPMENT AND

SOFTWARE
$6,845.65
108828 10/24/2024 ERIN WEST 210 25000292 10/17/2024 ONGOING CONTRACTUAL SERVICES $1,103.20 108829 10/24/2024 FARHANG FOUNDATION 413-24 PART 2 25001036 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$3,750.00
108830 10/24/2024 FLYING LION, INC. 1926 25000760 9/23/2024 DRONE SERVICES FOR BHPD $14,817.36 10/24/2024 FLYING LION, INC. 1956 25000760 10/7/2024 DRONE SERVICES FOR BHPD $14,765.99 2 Check Amount : $29,583.35
108831 10/24/2024 GALLS, LLC BC2098671 25001123 9/12/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$7,885.88
10/24/2024 GALLS, LLC BC2106112 25001123 10/2/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$65.58
10/24/2024 GALLS, LLC BC2106113 25001123 10/2/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$109.26
10/24/2024 GALLS, LLC BC2107004 25000866 10/7/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$691.89
10/24/2024 GALLS, LLC BC2107016 25000866 10/7/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$258.42

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 31 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108831 10/24/2024 GALLS, LLC BC2107157 25001123 10/7/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$177.19
10/24/2024 GALLS, LLC BC2107158 25000866 10/7/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$305.07
10/24/2024 GALLS, LLC BC2107220 25001123 10/7/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$65.56
10/24/2024 GALLS, LLC BC2107221 25001123 10/7/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$54.60
10/24/2024 GALLS, LLC BC2107222 25001123 10/7/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$54.60
10/24/2024 GALLS, LLC BC2107600 25000866 10/8/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$1,745.59
10/24/2024 GALLS, LLC BC2107675 25000866 10/8/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$101.97
10/24/2024 GALLS, LLC BC2108947 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$131.04
10/24/2024 GALLS, LLC BC2108948 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$185.76
10/24/2024 GALLS, LLC BC2108949 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$371.48
10/24/2024 GALLS, LLC BC2108957 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$131.04
10/24/2024 GALLS, LLC BC2108969 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$131.12
10/24/2024 GALLS, LLC BC2108970 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$185.64
10/24/2024 GALLS, LLC BC2108987 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$218.48
10/24/2024 GALLS, LLC BC2108999 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$98.28
10/24/2024 GALLS, LLC BC2109084 25001123 10/11/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$163.90
10/24/2024 GALLS, LLC BC2109447 24000901 10/14/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$904.81
10/24/2024 GALLS, LLC BC2109517 25000866 10/14/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$385.46
10/24/2024 GALLS, LLC BC2110034 25001123 10/15/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$109.30
24 Check Amount : $14,531.92
108832 10/24/2024 GRAINGER 9271561186 25000459 10/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $651.62 10/24/2024 GRAINGER 9271802416 25000459 10/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $12.91

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 32 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108832 10/24/2024 GRAINGER 9272098956 25000460 10/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $506.79 10/24/2024 GRAINGER 9274847442 25000502 10/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $37.10 10/24/2024 GRAINGER 9275095074 25000502 10/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $15.15 10/24/2024 GRAINGER 9275804350 25000459 10/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $436.29 10/24/2024 GRAINGER 9276702959 25000460 10/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $324.12 10/24/2024 GRAINGER 9277622693 25000459 10/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $181.99 10/24/2024 GRAINGER 9277859659 25000408 10/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $575.73 10/24/2024 GRAINGER 9283988617 25000408 10/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $168.98 10 Check Amount : $2,910.68
108833 10/24/2024 HALO BRANDED SOLUTIONS, INC 7525846 25000669 8/7/2024 PCARD - PROMOTIONAL MATERIALS $1,475.17 10/24/2024 HALO BRANDED SOLUTIONS, INC 7586028 25000669 9/3/2024 PCARD - PROMOTIONAL MATERIALS $5,020.59 2 Check Amount : $6,495.76
108834 10/24/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.14.2024.2 25001265 10/21/2024 RODEO DRIVE HOLIDAY LIGHTING CEREMONY $514,483.00 108835 10/24/2024 JAIME RODRIGUEZ 297746 10/24/2024 Final Payment for Empl Expense claim # 16093. $13.76 108836 10/24/2024 JASON COOKE 297750 10/24/2024 Final Payment for Empl Expense claim # 16097. $3,281.00 108837 10/24/2024 JESSICA HOLZER 297749 10/24/2024 Final Payment for Empl Expense claim # 16096. $49.00 108838 10/24/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-7-2024 25001164 7/31/2024 SENIOR NUTRITION PROGRAM $1,539.00 10/24/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-8-2024 25001164 8/31/2024 SENIOR NUTRITION PROGRAM $1,539.00 10/24/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-9-2024 25001164 9/25/2024 SENIOR NUTRITION PROGRAM $1,539.00 3 Check Amount : $4,617.00
108839 10/24/2024 JOSEPH REIS 297748 10/24/2024 Final Payment for Empl Expense claim # 16095. $21.87 10/24/2024 JOSEPH REIS 297762 10/24/2024 Final Payment for Empl Expense claim # 16125. $39.08 2 Check Amount : $60.95
108840 10/24/2024 JOSEPH VELA 297752 10/24/2024 Final Payment for Empl Expense claim # 16100. $2,035.00 108841 10/24/2024 KENNEDY / JENKS CONSULTANTS, INC. 174544 23001339 9/11/2024 LCW-2 AND LCW-3 DESIGN $22,265.80 10/24/2024 KENNEDY / JENKS CONSULTANTS, INC. 174850 21001213 10/1/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$28,652.09
10/24/2024 KENNEDY / JENKS CONSULTANTS, INC. 175054 21001213 10/10/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$9,196.25
10/24/2024 KENNEDY / JENKS CONSULTANTS, INC. 175083 23001339 10/11/2024 LCW-2 AND LCW-3 DESIGN $20,003.27 10/24/2024 KENNEDY / JENKS CONSULTANTS, INC. 175125 21001213 10/14/2024 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$20,094.50
5 Check Amount : $100,211.91
108842 10/24/2024 KIRSTEN ROWE 297759 10/24/2024 Final Payment for Empl Expense claim # 16111. $69.87

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 33 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108843 10/24/2024 LISA CRESPO 297739 10/24/2024 Final Payment for Empl Expense claim # 16024. $99.61 108844 10/24/2024 LOS ANGELES FREE CLINIC 348-24 PART 2 25000900 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$15,000.00
108845 10/24/2024 LUIS REYES 297738 10/24/2024 Final Payment for Empl Expense claim # 16004. $15.00 108846 10/24/2024 MARCUS MOLOZNIK 297741 10/24/2024 Final Payment for Empl Expense claim # 16084. $420.75 108847 10/24/2024 MARY MONTAGUE 11420-001 25000397 10/16/2024 CLASS INSTRUCTION $1,806.70 10/24/2024 MARY MONTAGUE 11422-001 25000397 10/16/2024 CLASS INSTRUCTION $487.20 10/24/2024 MARY MONTAGUE 11423-001 25000397 10/16/2024 CLASS INSTRUCTION $852.60 3 Check Amount : $3,146.50
108848 10/24/2024 MERCHANTS BUILDING MAINTENANCE, LLC 829334 25000477 9/26/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$608.40
10/24/2024 MERCHANTS BUILDING MAINTENANCE, LLC 830270 25000477 8/30/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$913.36
10/24/2024 MERCHANTS BUILDING MAINTENANCE, LLC 830789 25001167 9/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 3 Check Amount : $53,666.09
108849 10/24/2024 METASOURCE, LLC INV88354 25000379 7/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$1,237.50
10/24/2024 METASOURCE, LLC INV88375 25000379 7/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$7,437.50
2 Check Amount : $8,675.00
108850 10/24/2024 MICHAEL BAKER INTERNATIONAL, INC. 1220971 24001236 8/9/2024 CDBG - ADA $785.00 108851 10/24/2024 MICHAEL VILLALPANDO 00039210 9/12/2024 425 N BEDFORD DR PL2300520 $379.50 10/24/2024 MICHAEL VILLALPANDO 00039246 9/26/2024 450 N ROXBURY DR PL2300383 $379.50 2 Check Amount : $759.00
108852 10/24/2024 MIDWEST TAPE 506183243 25000794 10/14/2024 LIBRARY AUDIO & VISUAL MATERIAL $178.96 10/24/2024 MIDWEST TAPE 506183245 25000794 10/14/2024 LIBRARY AUDIO & VISUAL MATERIAL $18.59 2 Check Amount : $197.55
108853 10/24/2024 MIS TOPCO, L.P. 309072 25000303 9/30/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$66,478.80
108854 10/24/2024 MUNICIPAL EMPLOYEES ASSOCIATION 297637 10/24/2024 Payroll Run 1 - Warrant 241018 $3,395.00 108855 10/24/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 297638 10/24/2024 Payroll Run 1 - Warrant 241018 $1,150.00 108856 10/24/2024 MURUGAN KRISHNAN 297747 10/24/2024 Final Payment for Empl Expense claim # 16094. $11.72 108857 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 375507143001 25000296 8/1/2024 OFFICE SUPPLIES $27.04 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 382360802001 25000939 8/30/2024 OFFICE SUPPLIES $15.55 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 382360803001 25000939 8/30/2024 OFFICE SUPPLIES $212.44 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 390579555001 25000594 10/17/2024 OFFICE SUPPLIES $241.75

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 34 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108857 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 391066640001 25000587 10/15/2024 OFFICE SUPPLIES FOR PD $46.76 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 391067276001 25000587 10/15/2024 OFFICE SUPPLIES FOR PD $4.22 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 391440383001 25000939 10/17/2024 OFFICE SUPPLIES $81.13 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 392060950001 25000594 10/15/2024 OFFICE SUPPLIES $15.98 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 392061224001 25000594 10/15/2024 OFFICE SUPPLIES $35.36 10/24/2024 ODP BUSINESS SOLUTIONS, LLC 392061226001 25000594 10/15/2024 OFFICE SUPPLIES $34.08 10 Check Amount : $714.31
108858 10/24/2024 POLSINELLI PC 2497273 25001181 8/19/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$97.50
10/24/2024 POLSINELLI PC 2497274 25001181 8/19/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$856.00
10/24/2024 POLSINELLI PC 2497275 25001181 8/19/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$148.00
10/24/2024 POLSINELLI PC 2513500 25001181 9/16/2024 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$282.50
4 Check Amount : $1,384.00
108859 10/24/2024 POWERDMS, INC. INV-58011 24001415 10/14/2024 OWMH GRANT PURCHASE: POWERLINE APP $9,374.64 108860 10/24/2024 RAY KLEIN, INC. 42705 25000515 9/30/2024 COLLECTION SERVICES $1,180.15 10/24/2024 RAY KLEIN, INC. 42706 25000515 9/30/2024 COLLECTION SERVICES $1,138.20 10/24/2024 RAY KLEIN, INC. 42707 25000515 9/30/2024 COLLECTION SERVICES $61.60 10/24/2024 RAY KLEIN, INC. 42708 25000515 9/30/2024 COLLECTION SERVICES $199.12 4 Check Amount : $2,579.07
108861 10/24/2024 PROJECT MIRACLE 381-24 PART 2 25000858 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$11,250.00
108862 10/24/2024 PSOMAS 211239 25000702 7/16/2024 ENGINEERING SERVICES 5/31/24 - 6/30/24 $201,456.83 10/24/2024 PSOMAS 213916 25001259 10/15/2024 2023 WATER LOSS AUDIT $7,597.50 2 Check Amount : $209,054.33
108863 10/24/2024 ROBERT HALF INTERNATIONAL INC. 64118737 25000694 9/25/2024 TEMPORARY STAFFING SERVICES $48.84 10/24/2024 ROBERT HALF INTERNATIONAL INC. 64182052 25000784 10/14/2024 CUSTOMER SERVICE TEMP $1,185.44 10/24/2024 ROBERT HALF INTERNATIONAL INC. 64194857 25000694 10/16/2024 TEMPORARY STAFFING SERVICES $1,445.22 10/24/2024 ROBERT HALF INTERNATIONAL INC. 64202647 25000933 10/17/2024 CONSULTING SERVICES $6,120.00 4 Check Amount : $8,799.50
108864 10/24/2024 ROBERT WELCH 297760 10/24/2024 Final Payment for Empl Expense claim # 16116. $37.52 108865 10/24/2024 ROGER VILLAFUERTE 297761 10/24/2024 Final Payment for Empl Expense claim # 16122. $12.03 108866 10/24/2024 SHORTY YOGA, INC. JULY 2024 25000881 10/10/2024 YOGA $800.00

CITY OF BEVERLY HILLS
10/2/2024 to 10/28/2024
CHECK REGISTER 35 of 35
10/28/2024 9:16:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108867 10/24/2024 SKIDATA, INC. IN00075917R 10/17/2024 Contract Withholding: 177-21 $112.50 108868 10/24/2024 STEVEN JARAMILLO 297751 10/24/2024 Final Payment for Empl Expense claim # 16099. $15.00 108869 10/24/2024 T-MOBILE USA, INC. 9582775760 25000644 10/11/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$600.00
108870 10/24/2024 T-MOBILE USA, INC. 9583321281 25000644 10/16/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$350.00
108871 10/24/2024 TACENERGY LLC 2911028 25000710 10/3/2024 GASOLINE AND DIESEL FUEL PURCHASES $31,262.63 108872 10/24/2024 TOWER CANCER RESEARCH FOUNDATION 418-24 PART 2 25000859 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$12,500.00
108873 10/24/2024 UNIVAR USA INC 52473931 25000351 10/4/2024 WATER TREATMENT PLANT CHEMICALS $9,170.98 108874 10/24/2024 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
Invoice #25 9/30/2024 July - September 2024 $338,790.28 108875 10/24/2024 THOMAS WEST 297740 10/24/2024 Final Payment for Empl Expense claim # 16083. $259.00 10/24/2024 THOMAS WEST 297745 10/24/2024 Final Payment for Empl Expense claim # 16090. $36.00 2 Check Amount : $295.00
108876 10/24/2024 WILLIAM WITHERS 297754 10/24/2024 Final Payment for Empl Expense claim # 16105. $132.00 Total $9,057,556.10
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 10/02/2024 – 10/28/2024
Check # 596629 - 597024
EFT # 108561 - 108876

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

Beverly Hills City CouncilNovember 7, 2024

Beverly Hills City Council
November 7, 2024