Beverly Hills City Council
January 28, 2025

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
January 28, 2025
(CHECK REGISTER)
Dates Covered: 01/03/2025 – 01/21/2025
Check # 597912 - 598105
EFT # 109491 - 109643

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 1 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597912 1/6/2025 WESTON CHRISTOPHER ROWLAND 24STCP02483 12/27/2024 $19,762.00 597913 1/9/2025 3DI, INC. BVH-0125-01 25000323 1/2/2025 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
597914 1/9/2025 A.J. KIRKWOOD & ASSOCIATES, INC. 12467957 25001516 12/24/2024 IPO-07 450 N REXFORD $2,950.00 597915 1/9/2025 AARNA TECHNOLOGIES LLC 1536 25000155 12/18/2024 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$18,720.00
597916 1/9/2025 AC PROS, INC. 2 12/31/2024 25001376 12/31/2024 FIRE STATION NO. 2 VENTILATION UPGRADES $84,460.00 597917 1/9/2025 ACE CREATIVE BUSINESS SERVICES INC. 1000 25001487 12/23/2024 YOUTH BUILD A BEAR WORKSHOP $3,900.00 597918 1/9/2025 ADS CORP. 23042-1224 25000160 12/31/2024 MAINT & REPAIR SEWER FLOW EQP $5,804.75 597919 1/9/2025 ALL TRAFFIC SOLUTIONS, INC. SIN043243 25001474 12/20/2024 OTS GRANT: VEHICLE SPEED FEEDBACK SIGN $8,206.90 597920 1/9/2025 ALLSTAR FIRE EQUIPMENT INC 260732 25000598 12/5/2024 CLOTHING, DRY GOODS AND NOTIONS $393.07 597921 1/9/2025 AMBK INC. B121725 25000683 12/30/2024 CRIME SCENE CLEANUP SERVICES $2,035.00 597922 1/9/2025 AT&T MOBILITY II, LLC 287273045883X010
825
25000469 12/31/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,318.02
1/9/2025 AT&T MOBILITY II, LLC 287283708146X121
624
25000967 12/8/2024 CELL PHONE SERVICES FOR PD $11,977.02 1/9/2025 AT&T MOBILITY II, LLC 875474210X121620
24 25000967 12/8/2024 CELL PHONE SERVICES FOR PD $149.04 3 Check Amount : $13,444.08
597923 1/9/2025 MIKE BENDAVID 11198 25001147 9/11/2024 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$235.20
597924 1/9/2025 BEVERLY HILLS CPR 1120 25001001 12/31/2024 ONGOING CONTRACTUAL SERVICES $6,250.00 597925 1/9/2025 BEVERLY HILLS MUNICIPAL COURT November 2024 11/30/2024 Court, Handicapped, County/State Fees 11/24 $58,519.75 597926 1/9/2025 BEVERLY HILLS OIL INC. 123124 25000065 12/31/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,497.59 597927 1/9/2025 BIRDI SYSTEMS, INC. 24-00537 24001909 12/13/2024 CIVIC CENTER PARKING GARAGE ($11,456.71) 1/9/2025 BIRDI SYSTEMS, INC. 24-00557 25001533 12/31/2024 IPO-02 PD JAIL $13,518.30 2 Check Amount : $2,061.59
597928 1/9/2025 BLACK BOX SAFETY, INC. 15553 25001320 11/27/2024 UASI 22: PARACLETE VANGUARD SHIELDS $29,917.56 597929 1/9/2025 BLC SURVEYING, INC. 8943-01 25001527 12/23/2024 IPO-05 MEMORIAL SITE $8,787.00 597930 1/9/2025 VINCENT J. BUCCI 112024-027 25001235 12/30/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $1,300.00 597931 1/9/2025 CALIF WEST COAST PAINT & BODY SHOP 36840 25000354 12/2/2024 AUTOMOTIVE BODY REPAIR & PAINTING $12,492.36 1/9/2025 CALIF WEST COAST PAINT & BODY SHOP 36848 25000354 12/31/2024 AUTOMOTIVE BODY REPAIR & PAINTING $1,754.83 2 Check Amount : $14,247.19
597932 1/9/2025 CTWS, LLC DJ8755 25000222 12/31/2024 SPECIALTY GAS AND CYLINDER RENTAL $433.50 597933 1/9/2025 CAREER SURVIVAL GROUP Beverly Hills 2024-1 25001405 11/29/2024 ONE-TIME CONTRACTUAL SERVICES $5,785.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 2 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597934 1/9/2025 CITY OF LOS ANGELES DEPT OF PUBLIC
WORKS
48H-50-3811-25-
002
5/28/2024 2024-2025 LARA MEMBERSHIP FEE $9,606.69
597935 1/9/2025 CIVILTEC ENGINEERING, INC. 51581 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $2,502.00 1/9/2025 CIVILTEC ENGINEERING, INC. 51594 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $26,760.00 1/9/2025 CIVILTEC ENGINEERING, INC. 51595 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $25,072.50 3 Check Amount : $54,334.50
597936 1/9/2025 COMMLINE, INC. 0480385-IN 23000757 1/2/2025 RADIO CONSULTING SERVICES $600.00 597937 1/9/2025 CORVEL CORPORATION 1741891 25001536 12/16/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$74.00
1/9/2025 CORVEL CORPORATION 1741905 25001536 12/16/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00
1/9/2025 CORVEL CORPORATION 1741928 25001536 12/16/2024 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$27,024.08
3 Check Amount : $28,098.08
597938 1/9/2025 COUNTY OF LOS ANGELES 121724 12/17/2024 '25 FARMERS' MRKT REG: COUNTY AGWEIGHTS & MEAS$2,120.00 597939 1/9/2025 LA COUNTY 99185112401 25000035 12/23/2024 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$118.97
597940 1/9/2025 DANA SAFETY SUPPLY 936282 25000378 11/6/2024 UPFITTING PUBLIC SAFETY VEHICLES $4,653.15 1/9/2025 DANA SAFETY SUPPLY 943454 25000378 12/26/2024 UPFITTING PUBLIC SAFETY VEHICLES $6,203.16 1/9/2025 DANA SAFETY SUPPLY 943455 25000378 12/26/2024 UPFITTING PUBLIC SAFETY VEHICLES $6,573.00 3 Check Amount : $17,429.31
597941 1/9/2025 DATATEL SERVICES 1171986 25000108 1/1/2025 TELECONFERENCING SERVICES - AS NEEDED $1,499.44 597942 1/9/2025 DIAL SECURITY 484993 25000568 1/1/2025 SECURITY ALARM LEASE & MONITORING $530.50 1/9/2025 DIAL SECURITY 484994 25000568 1/1/2025 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
597943 1/9/2025 DYANNA WILSON DECEMBER 2024 25000437 12/26/2024 ART CLASS INSTRUCTION $180.00 597944 1/9/2025 E SOURCE COMPANIES LLC 24027 24000712 9/30/2024 RFP DEVELOPMENT $6,430.90 1/9/2025 E SOURCE COMPANIES LLC 24299 24000712 11/30/2024 RFP DEVELOPMENT $5,968.12 2 Check Amount : $12,399.02
597945 1/9/2025 THE ABY MANUFACTURING GROUP, INC. 0185165-IN 25000655 12/16/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,057.92
1/9/2025 THE ABY MANUFACTURING GROUP, INC. 0185300-IN 25000655 12/19/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$108.93
2 Check Amount : $1,166.85
597946 1/9/2025 FEDEX 8-682-79959 25000774 11/15/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $68.52 1/9/2025 FEDEX 9-685-41174 25000774 11/22/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $4.05

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 3 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597946 1/9/2025 FEDEX 9-687-00278 25000774 12/20/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $5.48 3 Check Amount : $78.05
597947 1/9/2025 FISHER SCIENTIFIC CO 7446695 25000061 12/10/2024 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$112.65
1/9/2025 FISHER SCIENTIFIC CO 7446696 25000061 12/10/2024 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$165.87
1/9/2025 FISHER SCIENTIFIC CO 7486355 25000061 12/11/2024 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$73.09
3 Check Amount : $351.61
597948 1/9/2025 GEORGE HILLS COMPANY INC. INV1030693 25001229 1/1/2025 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$13,645.83
597949 1/9/2025 GEORGE S. HALL INC. 69916-BAL 25000359 11/25/2024 AS-NEEDED FACILITIES ENGINEERING OPS

MECHANICAL MN
$38,546.55
597950 1/9/2025 GMAT, INC. 58586 25000488 12/24/2024 FIRE STATION 4-FOLD DOORS $508.00 597951 1/9/2025 GRIFFITHS PRINTING & ENGRAVING INC. 10159 25001295 12/31/2024 MASTERS AND BUSINESS CARDS $251.00 597952 1/9/2025 GUARDIAN - ALTERNATE FUNDED DENTAL CLAIMS DEC 24
1/2/2025 DENTAL CLAIMS DECEMBER 2024 $105,599.60
597953 1/9/2025 THE GUARDIAN LIFE INS CO DENT PREM DEC
24 1/8/2025 DENTAL PREMIUMS DECEMBER 2024 $16,217.53
597954 1/9/2025 HACH COMPANY 14281454 25000925 12/4/2024 CHEMICAL REAGENTS $2,418.59 1/9/2025 HACH COMPANY 14286178 25000925 12/9/2024 CHEMICAL REAGENTS $68.39 1/9/2025 HACH COMPANY 14289319 25000925 12/10/2024 CHEMICAL REAGENTS $97.73 3 Check Amount : $2,584.71
597955 1/9/2025 HAZEN AND SAWYER, P.C. 0000014 12/13/24 24000787 12/13/2024 LEAD AND COPPER RULE REVISIONS $6,450.00 597956 1/9/2025 HERO INDUSTRIES, INC 20128 25001519 11/19/2024 CHALLENGE COINS FOR 2024 CAM SUMMIT $1,770.00 597957 1/9/2025 HISTORIC RESOURCES GROUP 16340 23001524 8/31/2024 HISTORIC PRESERVATION CONSULTING

SERVICES
$3,292.79
597958 1/9/2025 HOMELAND INDUSTRIAL SUPPLY INC. 010870 25000261 12/23/2024 ECOFRIENDLY DEODORIZING PRODUCTS FOR

PLUMBING
$793.61
597959 1/9/2025 INTERACTIVE HEALTH BENEFITS, LLC INV-005504 25000860 12/4/2024 AFFORDABLE CARE ACT (ACA)

ADMINISTRATION SERVICES
$2,101.50
597960 1/9/2025 INTOXIMETERS INC 776240 25001473 12/18/2024 OTS STEP GRANT ORAL FLUID SCREEN

DEVICE/SUPPLIES
$5,261.00
597961 1/9/2025 JAROTH INC. 2130359 25000033 12/26/2024 PAY PHONE FEES $675.00 597962 1/9/2025 JASON LOUIS 1156 25001494 12/17/2024 OPIOID GRANT: THE BRIEFING ROOM TRAINING APP
$4,591.69
597963 1/9/2025 KNIGHT SUNRISE HOLLYWOOD LLC 632824 25000255 12/31/2024 VEHICLE MAINTENANCE $816.96

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 4 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597964 1/9/2025 KOONTZ HARDWARE 745808 25000046 12/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $110.24 597965 1/9/2025 KRAMER WORKPLACE INVESTIGATIONS 1624 25000938 10/22/2024 CONDUCT INVESTIGATIONS OF CONF

PERSONNEL MATTERS
$4,653.00
1/9/2025 KRAMER WORKPLACE INVESTIGATIONS 1696 25000938 1/2/2025 CONDUCT INVESTIGATIONS OF CONF

PERSONNEL MATTERS
$2,646.00
2 Check Amount : $7,299.00
597966 1/9/2025 L.N. CURTIS & SONS INV892323 25000057 12/3/2024 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$253.95
597967 1/9/2025 LENOVO (UNITED STATES) INC. 6510117539 25000130 8/1/2024 LENOVO MAINTENANCE FEES $3,819.16 597968 1/9/2025 LIFTECH ELEVATOR SERVICES, INC. R-329226 25001520 12/26/2024 IPO-05 240 N BEVERLY DR $52,869.00 597969 1/9/2025 LOCALITY MEDIA, INC. 3030 25001300 12/12/2024 FIRST DUE SIZE UP FIRE INSPECTIONS

APPLICATION
$14,677.24
597970 1/9/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT 3688 25000836 12/10/2024 BILINGUAL TESTING SERVICES $90.00 597971 1/9/2025 M3 PLANNING, INC INV-6676 25001521 12/20/2024 ARTIFICIAL INTELLIGENCE STAFF REPORT

GENERATOR
$35,000.00
597972 1/9/2025 METRO WATER DIST OF SO CAL 502012 1/6/2025 750002 4410030 ELECTRICITY $47.71 597973 1/9/2025 NANCY K. BOHL, INC. INV102854 25000602 1/6/2025 ONGOING CONTRACTUAL SERVICES $3,031.88 597974 1/9/2025 GENUINE PARTS COMPANY 2510039 25000736 10/31/2024 AUTO PARTS SUPPLIER $76,358.69 1/9/2025 GENUINE PARTS COMPANY 2510040 25000736 11/30/2024 AUTO PARTS SUPPLIER $77,382.30 2 Check Amount : $153,740.99
597975 1/9/2025 NATIONAL TESTING NETWORK, INC. 14939 3/31/2024 MARCH VOUCHER USAGE - LAW ENF TESTING $110.00 1/9/2025 NATIONAL TESTING NETWORK, INC. 16752 10/30/2024 ANNUAL MEMBERSHIP FOR PD TESTING AND

RECRUITMENT
$2,000.00
1/9/2025 NATIONAL TESTING NETWORK, INC. 17035 11/30/2024 NOV USAGE VOUCHER - LAWENFTESTING

MADARIAGA,EMILY
$65.00
3 Check Amount : $2,175.00
597976 1/9/2025 NORTON MEDICAL INDUSTRIES INC 1652353 25001399 9/1/2024 DRUG & ALCOHOL PROGRAM SERVICES $8.00 1/9/2025 NORTON MEDICAL INDUSTRIES INC 1657912 25001399 12/1/2024 DRUG & ALCOHOL PROGRAM SERVICES $8.00 1/9/2025 NORTON MEDICAL INDUSTRIES INC 1658990 25001399 1/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $949.00 1/9/2025 NORTON MEDICAL INDUSTRIES INC 1659629 25001399 1/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $8.00 4 Check Amount : $973.00
597977 1/9/2025 BARBARA TENENBAUM 090871 12/31/2024 PARKING REFUND REQUEST 345 N BEV $17.00 597978 1/9/2025 EVA LANIER 81083186 12/31/2024 REFUND: TAI CHI & QIGONG $31.19 597979 1/9/2025 JENNIFER STENGAARD GROSS REVOCABLE
TRUST
BS2304659 11/30/2024 BS2304659 1010 HILLCREST (BLDG PERMIT

REFUND)
$218,442.36
597980 1/9/2025 PETER STENGAARD BS2305708 8/15/2024 BS2305708 1010 HILLCREST (BUILDING

REFUND)
$4,235.25

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 5 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597981 1/9/2025 RICK MAYOCK 124789 12/23/2024 PARKING FACILITY REFUND PER GENEVEIVE ROW
$684.00
597982 1/9/2025 SIMIN COHANSHOHET BS2105744 11/26/2024 BS2105744 222 S GALE DR (ADU REFUND) $18,002.29 597983 1/9/2025 SIMON OURIAN PL2400334 12/4/2024 PL2400334 444 N OAKHURST DR (RUD REFUND) $3,240.00 597984 1/9/2025 OPUS IVS, INC. INV41341350 25000264 12/31/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 597985 1/9/2025 ORDWAY CORPORATION IN157538 25001296 12/5/2024 NEW HYDRAULIC CUTTER, INSTALLATION &

TRANINING
$39,695.30
597986 1/9/2025 OZAR BROTHERS, INC 226806 25000230 12/31/2024 MOTOR VEHICLE PARTS $129.00 597987 1/9/2025 R2BUILD 9 12/10/24 24001468 12/10/2024 RESERVOIR MANAGEMENT SYSTEMS $110,000.00 597988 1/9/2025 RENEWELL FLEET SERVICE LLC 4132 25000730 12/23/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $1,079.16 597989 1/9/2025 S & S TOOL & SUPPLY, INC. S5212640.001 25000232 12/17/2024 MAINTENANCE AND SERVICE REPAIRS $182.52 597990 1/9/2025 SAMANTHA GOLDENBERG 1346 25001163 12/24/2024 INSTRUCTION OF ADULT & YOUTH DANCE $18,755.16 597991 1/9/2025 SIGN SPECIALISTS CORPORATION 99634 25001053 10/10/2024 IPO-02 450 N REXFORD DR $488.32 597992 1/9/2025 SIMON SAVES, LLC CINV-2025-01 25000139 1/1/2025 WATER TRACKER SOFTWARE SYSTEM $4,312.50 597993 1/9/2025 SOS SURVIVAL PRODUCTS 877229 25000893 12/26/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $231.59 597994 1/9/2025 STERICYCLE INC 8009279033 25000631 12/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $101.29 1/9/2025 STERICYCLE INC 8009376457 25000654 12/25/2024 ONGOING CONTRACTUAL SERVICES $474.13 2 Check Amount : $575.42
597995 1/9/2025 T-MOBILE 978401315-122224 25000626 12/22/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.52 597996 1/9/2025 TDG ENGINEERING, INC 2LAX10604_01 25000709 12/18/2024 AS-NEEDED TRAFFIC CONSULTING SERVICES $1,260.00 597997 1/9/2025 THE NESS COUNSELING 541550 25001109 12/31/2024 LIVE SCAN SERVICES $476.00 597998 1/9/2025 THEATRE 40 383-24 PART 3 25000853 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$12,500.00
597999 1/9/2025 TRUPANION MANAGERS USA, INC INV58911192 1/1/2025 PD - K9 medical insurance $482.02 598000 1/9/2025 UPS 00001Y6714504` 25000635 12/14/2024 POSTAGE AND PARCEL DELIVERY $1.96 1/9/2025 UPS 00001Y6714524 25000635 12/28/2024 POSTAGE AND PARCEL DELIVERY $2.29 2 Check Amount : $4.25
598001 1/9/2025 USCC SERVICES, LLC 0697457267 25000567 12/10/2024 AIRDIAL MONTHLY CHARGES (FIRE

PANELS/ELEVATORS)
$3,907.74
598002 1/9/2025 VERIZON WIRELESS 6101325356 25000675 12/16/2024 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$1,293.63
1/9/2025 VERIZON WIRELESS 6102207186 25000457 12/27/2024 WIRELESS SERVICES $423.53 2 Check Amount : $1,717.16
598003 1/9/2025 WAISMAN CONSTRUCTION INC 7 11/30/2024 24001779 11/30/2024 CIVIC CENTER IMPROVEMENTS FOR SECURE

PARKING
$16,161.14

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 6 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598004 1/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4A1384 25000751 1/18/2024 WATER SAMPLING AND ANALYSIS $4,385.20 1/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4L0876 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $1,095.00 1/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4L0877 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $369.00 1/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4L0879 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $444.00 1/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4L0883 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $444.00 1/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W4L0884 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $192.00 6 Check Amount : $6,929.20
598005 1/9/2025 WEST COAST ARBORISTS INC 223260 25000471 12/26/2024 CITYWIDE TREE REMOVAL & REPLACMENT $5,760.00 1/9/2025 WEST COAST ARBORISTS INC 223261 25000472 12/26/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 1/9/2025 WEST COAST ARBORISTS INC 223262 25000472 12/26/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $72,475.00 3 Check Amount : $79,675.00
598006 1/9/2025 WITTMAN ENTERPRISES, LLC 241203 25000687 1/2/2025 ONGOING CONTRACTUAL SERVICES $11,996.14 598007 1/9/2025 XEROX CORPORATION 230721311 25000107 1/1/2025 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$23,442.77
598008 1/16/2025 ABC NURSERY INC 0331514 25000053 12/12/2024 SPECIALTY HORTICULTURAL SUPPLIES $354.73 598009 1/16/2025 ACLARA TECHNOLOGIES LLC 444253895 25000722 12/23/2024 WATER METER SOFTWARE DELIVERABLES &

SERVICES
$885.31
598010 1/16/2025 AIMTD LLC i6178 25001035 12/27/2024 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$199.00
598011 1/16/2025 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 19 23000656 12/16/2024 BIKE BOULEVARD FEASIBILITY STUDY $8,757.50 1/16/2025 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 20 23000656 1/6/2025 BIKE BOULEVARD FEASIBILITY STUDY $6,847.50 2 Check Amount : $15,605.00
598012 1/16/2025 AMERICAN LEGAL PUBLISHING CORP. 39746 25001016 1/13/2025 GENERAL CONTRACTUAL SERVICES $2,864.29 598013 1/16/2025 ANELLE MANAGEMENT SERVICES 57934 25000205 1/7/2025 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$735.07
1/16/2025 ANELLE MANAGEMENT SERVICES 57935 25000205 1/7/2025 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$585.07
1/16/2025 ANELLE MANAGEMENT SERVICES 57936 25000205 1/7/2025 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$585.07

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 7 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598013 1/16/2025 ANELLE MANAGEMENT SERVICES 57937 25000205 1/7/2025 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$585.07
4 Check Amount : $2,490.28
598014 1/16/2025 ANAWALT LUMBER CO INC 318548/2 25000043 12/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.09 1/16/2025 ANAWALT LUMBER CO INC 318679/2 25000043 1/2/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $197.15 1/16/2025 ANAWALT LUMBER CO INC 318697/2 25000043 1/3/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($72.73) 1/16/2025 ANAWALT LUMBER CO INC 318698/2 25000043 1/3/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.70 4 Check Amount : $230.21
598015 1/16/2025 ANDERSON, JOSHUA 296557 10/8/2024 UB 31030014 407 WESTBOURNE $114.22 598016 1/16/2025 ARCHITECTURAL RESOURCES GROUP, INC. 54056 24001210 12/26/2024 PHASE I INTERIOR IMPROVEMENTS CITY HALL TOWER
$568.75
1/16/2025 ARCHITECTURAL RESOURCES GROUP, INC. 54058 24001402 12/26/2024 WILL ROGERS PARK RESTROOMS $18.76 1/16/2025 ARCHITECTURAL RESOURCES GROUP, INC. 54059 24001402 12/26/2024 WILL ROGERS PARK RESTROOMS $8,200.00 3 Check Amount : $8,787.51
598017 1/16/2025 AT&T -- CALNET 3 000022887847 1/13/2025 MONTHLY CITYWIDE LOCAL AND LONG

DISTANCE
$19,625.28
598018 1/16/2025 BARRY D PRESSMAN, MD, INC JANUARY 2025 1/2/2025 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
598019 1/16/2025 B D WHITE TOP SOIL CO INC 91729 25000047 1/6/2025 LANDSCAPE SUPPLIES $123.19 1/16/2025 B D WHITE TOP SOIL CO INC 91754 25000047 1/13/2025 LANDSCAPE SUPPLIES $766.50 2 Check Amount : $889.69
598020 1/16/2025 BEVERLY HILLS FIREMEN'S ASSOCIATION 303658 1/16/2025 Payroll Run 1 - Warrant 250110 $9,125.00 598021 1/16/2025 BRENNTAG PACIFIC INC. BPI485411 25000504 12/30/2024 WATER TREATMENT PLANT CHEMICALS $1,524.46 598022 1/16/2025 CAL COAST COMPUTER 119969 25000393 1/9/2025 PRINTER INK $1,885.00 1/16/2025 CAL COAST COMPUTER 119970 25000393 1/9/2025 PRINTER INK $2,025.00 2 Check Amount : $3,910.00
598023 1/16/2025 CALIF WEST COAST PAINT & BODY SHOP 36815 25000354 10/8/2024 AUTOMOTIVE BODY REPAIR & PAINTING $1,527.33 1/16/2025 CALIF WEST COAST PAINT & BODY SHOP 36823 25000354 10/25/2024 AUTOMOTIVE BODY REPAIR & PAINTING $4,316.75 2 Check Amount : $5,844.08
598024 1/16/2025 CALIFA GROUP 7949 25000494 1/13/2025 SUBSCRIPTION SERVICES $5,378.22 598025 1/16/2025 CALIFORNIA MUNICIPAL REVENUE AND TAX

ASSOCIATION
3742 12/1/2024 2025 Membership Renewal $150.00
598026 1/16/2025 CAMLOX INDUSTRIES, INC. 59722 25001462 9/26/2024 PRINTING CARDS & ACCESSORIES FOR CCW

AND ID CARDS
$225.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 8 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598027 1/16/2025 CASHIER - CDFA 4Q 2024 1/13/2025 MKT INSPECTION & COMPLIANCE QUARTERLY

FEE OCT-DEC
$1,318.00
598028 1/16/2025 CIVIC SOLUTIONS INC. 105269 25001315 1/2/2025 AS-NEEDED PLANNING SERVICES $14,337.50 598029 1/16/2025 CIVILTEC ENGINEERING, INC. 51588 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $1,112.00 598030 1/16/2025 COMMLINE, INC. 0481611-IN 25000119 1/14/2025 RADIO CONSULTING SERVICES $611.86 598031 1/16/2025 COPWARE, INC. 86962 25001495 11/1/2024 CA PEACE OFFICERS LEGAL SOURCEBOOK $3,795.00 598032 1/16/2025 CORAL REEF INC 88308.B 25000290 12/31/2024 AQUATIC MAINTENANCE SERVICES $5,608.34 598033 1/16/2025 CORPORATE IMPRESSIONS 20-2545 25000347 1/7/2025 BUSINESS CARDS $55.78 1/16/2025 CORPORATE IMPRESSIONS 20-2546 25000347 1/7/2025 BUSINESS CARDS $55.78 2 Check Amount : $111.56
598034 1/16/2025 CRIMETECH INC. 6669A 25000553 12/31/2024 EVIDENCE POUCHES FOR

PROPERTY/EVIDENCE ROOM
$2,202.50
598035 1/16/2025 CSG CONSULTANTS INC. B242320 25000368 1/2/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $14,820.00 598036 1/16/2025 CWE F24583 17000743 10/29/2024 FEASIBILITY/DESIGN-DEVELOP GRE $7,446.84 598037 1/16/2025 DPP9 OWNER, LLC 296556 10/8/2024 UB 35000005 9040 KEITH $243.72 598038 1/16/2025 E SOURCE COMPANIES LLC 24147 24000712 10/31/2024 RFP DEVELOPMENT $7,965.75 598039 1/16/2025 ECOMOTION INCORPORATED BH2412 25001480 1/6/2025 ENERGY RESILIENCE PILOT PROGRAM $6,345.00 598040 1/16/2025 EMERSON'S LOCKSMITH CO INC 30997 25000159 12/30/2024 LOCKS AND KEYS $154.40 598041 1/16/2025 ENVIRONMENTAL EQUIPMENT SUPPLY 10021471 25000348 1/8/2025 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,813.95
598042 1/16/2025 ERGOHEALTHY LLC CIT123124 25000867 1/7/2025 WORKPLACE ERGONOMIC ASSESSMENTS $1,005.00 598043 1/16/2025 ESTEBAN GARCIA 45616 25001274 11/6/2024 HOSE, ACCESSORIES AND SUPPLIES $87.49 1/16/2025 ESTEBAN GARCIA 46994 25001274 8/21/2024 HOSE, ACCESSORIES AND SUPPLIES $1,311.29 1/16/2025 ESTEBAN GARCIA 47136 25001274 9/17/2024 HOSE, ACCESSORIES AND SUPPLIES $216.71 3 Check Amount : $1,615.49
598044 1/16/2025 EWING IRRIGATION PRODUCTS INC 24439693 25000355 12/11/2024 IRRIGATION SUPPLIES $208.59 1/16/2025 EWING IRRIGATION PRODUCTS INC 24439825 25000355 12/11/2024 IRRIGATION SUPPLIES $1,471.95 1/16/2025 EWING IRRIGATION PRODUCTS INC 24439928 25000355 12/11/2024 IRRIGATION SUPPLIES $914.23 1/16/2025 EWING IRRIGATION PRODUCTS INC 24440314 25000355 12/11/2024 IRRIGATION SUPPLIES $44.15 1/16/2025 EWING IRRIGATION PRODUCTS INC 24486583 25000355 12/17/2024 IRRIGATION SUPPLIES $703.37 1/16/2025 EWING IRRIGATION PRODUCTS INC 24536574 25000355 12/23/2024 IRRIGATION SUPPLIES $207.40 1/16/2025 EWING IRRIGATION PRODUCTS INC 24566696 25000355 12/31/2024 IRRIGATION SUPPLIES ($4,074.47) 1/16/2025 EWING IRRIGATION PRODUCTS INC 24566729 25000355 12/31/2024 IRRIGATION SUPPLIES $5,780.83 8 Check Amount : $5,256.05

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 9 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598045 1/16/2025 EYESTONE-JONES ENVIRONMENTAL LLC 12872 24001832 12/30/2024 ENVIRONMENTAL SERVICES 8800 BURTON WAY

PROJECT
$9,590.00
598046 1/16/2025 FRANCHISE TAX BOARD 303664 1/16/2025 Payroll Run 1 - Warrant 250110 $3,274.12 598047 1/16/2025 VICTOR FUKUHARA 57472 25000076 11/12/2024 SMALL EQUIPMENT/TOOLS/HARDWARE $7,723.42 598048 1/16/2025 GAFCON PM-CM LLC 50056A 25000990 10/10/2024 CIP LABOR COMPLIANCE CONSULTING $534.51 1/16/2025 GAFCON PM-CM LLC 50511 25001171 12/11/2024 FACILITIES & PARKS LABOR COMPLIANCE

CONSULTING
$1,439.28
2 Check Amount : $1,973.79
598049 1/16/2025 GLOBAL EQUIPMENT COMPANY INC. 122688786 25001124 12/14/2024 FUND 400 DRINKING FOUNTAINS $14,561.42 598050 1/16/2025 GOVOLUTION, LLC 14235 25000016 12/31/2024 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$54.90
598051 1/16/2025 HARRINGTON INDUSTRIAL PLASTICS, INC 005E5369 25000577 12/19/2024 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$377.44
598052 1/16/2025 HD SUPPLY, INC. INV00572179 25000580 12/18/2024 WATER SYSTEM TOOLS AND SUPPLIES $1,484.03 1/16/2025 HD SUPPLY, INC. INV00576975 25000580 12/24/2024 WATER SYSTEM TOOLS AND SUPPLIES $1,572.70 2 Check Amount : $3,056.73
598053 1/16/2025 HILL BROTHERS CHEMICAL COMPANY INV13118034 25000792 1/10/2025 WATER TREATMENT PLANT CHEMICALS $1,363.27 598054 1/16/2025 INTERFLEX PAYMENTS LLC 303668 1/16/2025 Payroll Run 1 - Warrant 250110 $15,202.04 598055 1/16/2025 IPS GROUP, INC INV105035 25001554 12/16/2024 PARKING METERS EQUIPMENT UPGRADE $10,093.22 598056 1/16/2025 JNE POLYGRAPH LLC 2000 25000340 12/31/2024 PRE-EMPLOYMENT POLYGRAHP

EXAMINATIONS
$2,125.00
598057 1/16/2025 K.C. RESTORATION CO., INC. 663-6 12/31/2024 24001918 1/6/2025 GREYSTONE POOL HOUSE RESTORATION AND

WATERPROOFING
$235,389.40
598058 1/16/2025 KIMLEY-HORN AND ASSOCIATES, INC. 29163686 25000503 8/31/2024 ENVIRONMENTAL DOCUMENTS FOR 450 N

ROXBURY PROJECT
$16,520.00
598059 1/16/2025 LANDSCAPE FORMS INC 0000217682 25001255 12/3/2024 CHASE PARK LITTERS $24,144.76 598060 1/16/2025 LEE C. ARTER APLC CL 20.029.1 1/7/2025 20STCV28142 - Parvin Hermansson v. CBH et al $5,000.00 598061 1/16/2025 LEO WEB PROTECT INC. 80816095341 25000995 1/6/2025 WEB PRIVACY MONITORING $333.32 598062 1/16/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100080389 25000536 12/31/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 598063 1/16/2025 LIFTECH ELEVATOR SERVICES, INC. E-329602 25000414 12/31/2024 AS-NEEDED ELEVATOR MAINTENANCE AT

PARKING STRUCTRS
$526.20
1/16/2025 LIFTECH ELEVATOR SERVICES, INC. S-328344 25000366 12/31/2024 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$43,260.00
2 Check Amount : $43,786.20
598064 1/16/2025 JOHN LOESING 010525 25000034 1/8/2025 JOHN LOESING - PERFORMANCE SERVICES $650.00 598065 1/16/2025 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION
LACPCA April 2025 1/8/2025 Registration fee for Chief Mark Stainbrook $300.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 10 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598066 1/16/2025 LOS ANGELES COUNTY SHERIFF'S DEPT 251435BL 25000706 12/18/2024 JAIL FOOD SERVICES $749.60 598067 1/16/2025 LOSH & KHOSHLESAN, LLP CL 24.145.1 1/7/2025 24STCV14986 - Shawn and Vida Parsaee v. CBH $40,000.00 598068 1/16/2025 BEVERLY HILLS ACQUISITION, LLC GMJan25 25000518 1/7/2025 PUBLIC GARDENS MAINTENANCE $13,179.64 598069 1/16/2025 MILLER MENDEL, INC 8237 23000939 12/31/2024 eSOPH System $27.00 1/16/2025 MILLER MENDEL, INC 8406 23000939 12/31/2024 eSOPH System $180.00 1/16/2025 MILLER MENDEL, INC 8585 23000939 12/31/2024 eSOPH System $49.15 1/16/2025 MILLER MENDEL, INC 8819 23000939 12/31/2024 eSOPH System $46.17 4 Check Amount : $302.32
598070 1/16/2025 NEW YORK LIFE INS CO 303662 1/16/2025 Payroll Run 1 - Warrant 250110 $386.17 598071 1/16/2025 NONO'S ENTERPRISES R17769 25000231 12/4/2024 SMOG SERVICES $66.00 1/16/2025 NONO'S ENTERPRISES R17784 25000231 12/5/2024 SMOG SERVICES $66.00 2 Check Amount : $132.00
598072 1/16/2025 NORTH OAKHURST DRIVE LLC 302997 1/8/2025 UB 16098036 425 OAKHURST $32,595.75 598073 1/16/2025 OAK TREE GUN CLUB, LLC 1247 25001561 1/1/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,800.00 1/16/2025 OAK TREE GUN CLUB, LLC 1248 25001561 1/1/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,600.00 1/16/2025 OAK TREE GUN CLUB, LLC 1249 25001561 1/1/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,600.00 1/16/2025 OAK TREE GUN CLUB, LLC 1250 25001561 1/1/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,800.00 1/16/2025 OAK TREE GUN CLUB, LLC 1251 25001561 1/1/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,600.00 1/16/2025 OAK TREE GUN CLUB, LLC 1252 25001561 1/1/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,600.00 6 Check Amount : $10,000.00
598074 1/16/2025 1918 WINTER STREET ABS LLC 00033357 12/19/2024 BUSINESS TAX REFUND # 00033357 $6,292.39 598075 1/16/2025 AVI STIEGLITZ PL2400152 1/13/2025 APPEAL FEE PL2400152 $7,126.00 598076 1/16/2025 EDWIN CAMACHO 76501 1/9/2025 1/9/2025 $1,373.00 598077 1/16/2025 ORDWAY CORPORATION INV18617 25000116 12/1/2024 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,712.00 598078 1/16/2025 PACIFIC COAST CABLING INC 92509 25001444 12/31/2024 IPO-03 450 N. REXFORD DR $9,968.35 598079 1/16/2025 PACIFIC SINGLE PLY ROOFING, INC. 21-0430-341 24001400 10/31/2024 438 N BEVERLY - 439 N. CANON ROOFING

PROJECT
$23,741.47
598080 1/16/2025 PACIFIC STAR CHEMICAL, LLC 300207 25000371 12/23/2024 WATER TREATMENT PLANT CHEMICALS $2,838.19 1/16/2025 PACIFIC STAR CHEMICAL, LLC 301558 25000371 1/9/2025 WATER TREATMENT PLANT CHEMICALS $2,803.20 2 Check Amount : $5,641.39
598081 1/16/2025 PDQ ENTERPRISES, INC. 852127B 25000250 12/6/2024 EQUIPMENT RENTAL $6,032.00 598082 1/16/2025 RIGHT OF WAY INC. 72328 22000810 12/20/2024 ENCUMBER ADDITIONAL $132,500 $4,469.79 598083 1/16/2025 RWS CORPORATION 123262 25000533 12/31/2024 MAINTENANCE AND SERVICE $176.79

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 11 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598084 1/16/2025 SGD ENTERPRISES 2074499 25000360 12/23/2024 ALLEY MAINTENANCE $110,000.00 598085 1/16/2025 RACHEL ANN SHAW 013028 25000968 1/13/2025 FEHA/ADA DISABILITY CONSULTING $1,225.00 598086 1/16/2025 SID TOOL CO., INC. 7433940001 25000352 1/9/2025 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$449.37
598087 1/16/2025 SO CAL SANITATION, LLC 725866 25001097 1/3/2025 FENCING FOR BOVE $33.06 598088 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463744 25000085 12/17/2024 EMISSIONS PERMIT FEES $541.04 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463745 25000085 12/17/2024 EMISSIONS PERMIT FEES $541.04 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463746 25000085 12/17/2024 EMISSIONS PERMIT FEES $541.04 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463747 25000085 12/17/2024 EMISSIONS PERMIT FEES $1,623.12 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463748 25000085 12/17/2024 EMISSIONS PERMIT FEES $541.04 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463749 25000085 12/17/2024 EMISSIONS PERMIT FEES $541.04 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4463778 25000085 12/17/2024 EMISSIONS PERMIT FEES $541.04 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465174 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465175 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465177 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465179 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465180 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465181 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 1/16/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4465488 25000085 12/17/2024 EMISSIONS PERMIT FEES $165.96 14 Check Amount : $6,031.08
598089 1/16/2025 SPECIAL SERVICES GROUP, LLC Q919155 25001546 10/17/2024 COVERT TRACKER GPS DEVICES RENEWAL

AND MAINT
$7,020.00
598090 1/16/2025 STATE DISBURSEMENT UNIT 303660 1/16/2025 Payroll Run 1 - Warrant 250110 $2,966.28 598091 1/16/2025 STATE WATER RESOURCES CONTROL
BOARD
G193448 YR 2024 1/13/2025 2024 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 12 of 12
1/21/2025 8:31:24 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598091 1/16/2025 STATE WATER RESOURCES CONTROL
BOARD
G193449 YR 2024 1/13/2025 2024 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
1/16/2025 STATE WATER RESOURCES CONTROL
BOARD
G193672 YR 2024 1/14/2025 2024 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
1/16/2025 STATE WATER RESOURCES CONTROL
BOARD
G193673 YR 2024 1/14/2025 2024 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
1/16/2025 STATE WATER RESOURCES CONTROL
BOARD
G193679 YR 2024 1/14/2025 2024 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
5 Check Amount : $250.00
598092 1/16/2025 STATE WATER RESOURCES CONTROL
BOARD
LW-1048816 12/20/2024 ANNUAL PERMIT FEE 7/1/24-6/30/25 1910156 $58,310.80 598093 1/16/2025 SULLY-MILLER CONTRACTING CO INC 3966917 25000086 12/23/2024 ASPHALT $401.37 598094 1/16/2025 TANK HOLDING CORP 559470 25000243 12/27/2024 300-GALLON REFUSE CONTAINERS $72,746.26 598095 1/16/2025 THE CODE GROUP, INC. 851660 25001389 12/31/2024 AS-NEEDED CODE ENFORCEMENT SERVICES $11,379.80 598096 1/16/2025 THE WASH INC 1118 25001172 12/31/2024 CAR WASHING SERVICES FOR POLICE

VEHICLES
$577.00
598097 1/16/2025 TRANS UNION LLC 01507835 25000733 12/25/2024 CONSUMER REPORTING AND ANCILLARY

SERVICES
$318.79
598098 1/16/2025 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202412-1 25001091 1/1/2025 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$335.40
598099 1/16/2025 TOM MALLOY CORPORATION SI20006352 25000507 1/7/2025 K-RAIL/TRAFFIC BARRICADE RENTAL $2,900.00 598100 1/16/2025 ULINE, INC. 187079291 25000219 12/19/2024 OFFICE FURNISHINGS $166.79 598101 1/16/2025 UNDERGROUND SERVICE ALERT/SC 1220240071 25000620 1/1/2025 UNDERGROUND SERVICE ALERTS $472.50 1/16/2025 UNDERGROUND SERVICE ALERT/SC 24-251960 25000620 1/1/2025 UNDERGROUND SERVICE ALERTS $134.52 2 Check Amount : $607.02
598102 1/16/2025 USERSCAPE 14100 25000880 1/6/2025 ONLINE CLOUD-BASED HELP DESK SOFTWARE

PLATFORM
$2,499.00
598103 1/16/2025 WHITTIER FERTILIZER COMPANY 418177 25000162 12/5/2024 LANDSCAPE SUPPLIES, SOIL $850.82 1/16/2025 WHITTIER FERTILIZER COMPANY 419041 25000162 12/31/2024 LANDSCAPE SUPPLIES, SOIL $481.80 2 Check Amount : $1,332.62
598104 1/16/2025 WINDCAVE INC 2736216 25001233 12/31/2024 PARCS CREDIT CARD GATEWAY $5,193.46 598105 1/16/2025 WRT HOLDINGS DELAWARE INC. 0125-03 25001394 1/8/2025 INSPECTION & TESTING OF WATER FILTRATION SYSTEM
$7,214.00
Total $2,484,027.92

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 1 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109491 1/9/2025 AAA FLAG & BANNER MFG. CO., INC. INV294964 25000845 10/31/2024 BANNER FABRICATION, INSTALLATION,

REMOVAL, STORAGE
$7,845.62
1/9/2025 AAA FLAG & BANNER MFG. CO., INC. INV295856 24000655 12/11/2024 ADVERTISING $13,500.00 1/9/2025 AAA FLAG & BANNER MFG. CO., INC. INV295969 23002058 12/19/2024 FABRICATE AND INSTALL BANNERS $2,476.56 1/9/2025 AAA FLAG & BANNER MFG. CO., INC. INV295970 23002058 12/19/2024 FABRICATE AND INSTALL BANNERS $3,277.10 1/9/2025 AAA FLAG & BANNER MFG. CO., INC. INV295971 23002058 12/19/2024 FABRICATE AND INSTALL BANNERS $550.00 5 Check Amount : $27,649.28
109492 1/9/2025 ABIGAIL LUCZON 303125 1/9/2025 Final Payment for Empl Expense claim # 16386. $23.00 109493 1/9/2025 ALBERT MUNOZ DECEMBER 2024 25000434 12/26/2024 BALLROOM DANCE INSTRUCTION $180.00 109494 1/9/2025 ALEA FOSTER 25-001 25000291 1/8/2025 ONGOING CONTRACTUAL SERVICES $6,398.56 109495 1/9/2025 ALFREDO EUDAVE 303120 1/9/2025 Final Payment for Empl Expense claim # 16381. $23.00 109496 1/9/2025 ALIANZA, INC. CBH200-250101 25001139 1/1/2025 ALIANZA PHONE SERVICE (FTTP) $22.80 109497 1/9/2025 ALVARO GOMEZ 303092 1/9/2025 Final Payment for Empl Expense claim # 16237. $187.14 109498 1/9/2025 AMAZON.COM SERVICES, INC. 1GNX-4HGC-GJ6G 25001363 1/1/2025 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$1,519.52
1/9/2025 AMAZON.COM SERVICES, INC. 1GNX-4HGC-H4J1 25000453 1/1/2025 OFFICE SUPPLIES $333.37 1/9/2025 AMAZON.COM SERVICES, INC. 1TGV-VYYC-DR74 25000999 1/1/2025 OFFICE SUPPLIES $77.29 1/9/2025 AMAZON.COM SERVICES, INC. 1XQH-WQPMGHVW25000599 1/1/2025 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,484.60
4 Check Amount : $3,414.78
109499 1/9/2025 AMERICAN TEXTILE MAINTENANCE CO 21143499 25000705 12/13/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
1/9/2025 AMERICAN TEXTILE MAINTENANCE CO 21147501 25000705 12/20/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
1/9/2025 AMERICAN TEXTILE MAINTENANCE CO 21151429 25000705 12/27/2024 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$250.23
3 Check Amount : $750.69
109500 1/9/2025 ANDRE SAHAKIAN 303093 1/9/2025 Final Payment for Empl Expense claim # 16246. $171.99 109501 1/9/2025 ARDUENGO INVESTIGATIONS, 00005 25000943 1/2/2025 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$2,132.50
109502 1/9/2025 ARIANNA SIMONET DECEMBER 2024 25001148 12/26/2024 ADULT INSTRUCTOR $210.00 109503 1/9/2025 SAMUEL BARNES 11206-002 25000468 12/26/2024 ADULT MARTIAL ARTS CLASSES $485.10 1/9/2025 SAMUEL BARNES 11210-002 25000468 12/26/2024 ADULT MARTIAL ARTS CLASSES $381.15 1/9/2025 SAMUEL BARNES 11211-002 25000468 12/26/2024 ADULT MARTIAL ARTS CLASSES $559.65 3 Check Amount : $1,425.90

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 2 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109504 1/9/2025 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
12/04/2024 25001518 12/4/2024 POCKET SQUARES FOR 2024 CAM SUMMIT $3,755.00 109505 1/9/2025 BEVERLY HILLS COURIER INC R29212 25000402 1/3/2025 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 109506 1/9/2025 BEVERLY HILLS EDUCATION FOUNDATION 424-24 PART 3 25000874 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$8,750.00
109507 1/9/2025 BEVERLY HILLS THEATRE GUILD 412-24 PART 3 25000848 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
109508 1/9/2025 BRIANNE GROS 303096 1/9/2025 Final Payment for Empl Expense claim # 16312. $68.36 1/9/2025 BRIANNE GROS 303097 1/9/2025 Final Payment for Empl Expense claim # 16313. $68.34 1/9/2025 BRIANNE GROS 303098 1/9/2025 Final Payment for Empl Expense claim # 16314. $68.34 1/9/2025 BRIANNE GROS 303099 1/9/2025 Final Payment for Empl Expense claim # 16315. $68.34 1/9/2025 BRIANNE GROS 303100 1/9/2025 Final Payment for Empl Expense claim # 16316. $68.36 1/9/2025 BRIANNE GROS 303101 1/9/2025 Final Payment for Empl Expense claim # 16317. $60.83 1/9/2025 BRIANNE GROS 303102 1/9/2025 Final Payment for Empl Expense claim # 16318. $63.70 1/9/2025 BRIANNE GROS 303103 1/9/2025 Final Payment for Empl Expense claim # 16319. $37.33 1/9/2025 BRIANNE GROS 303104 1/9/2025 Final Payment for Empl Expense claim # 16320. $46.48 1/9/2025 BRIANNE GROS 303105 1/9/2025 Final Payment for Empl Expense claim # 16321. $46.48 10 Check Amount : $596.56
109509 1/9/2025 CANCER SUPPORT COMMUNITY LOS

ANGELES
415-24 PART 3 25000879 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$7,500.00
109510 1/9/2025 ERNEST G. WOLOSEWICZ 211 25001534 12/13/2024 ORT GRANT: K9 PURCHASE $19,000.00 109511 1/9/2025 CAROLINE JACK 150 25000298 12/30/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 109512 1/9/2025 CDW GOVERNMENT INC AC15V2J 25000118 12/31/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $52,869.40 1/9/2025 CDW GOVERNMENT INC AC1P22V 25000118 12/26/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,878.00 1/9/2025 CDW GOVERNMENT INC AC1SF2L 25000118 12/26/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $37,553.03 1/9/2025 CDW GOVERNMENT INC AC1WQ8B 25000118 12/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,980.00 4 Check Amount : $95,280.43
109513 1/9/2025 CENGAGE LEARNING, INC. 86082135 25000795 12/20/2024 LIBRARY MATERIAL SERVICES $1,862.00 1/9/2025 CENGAGE LEARNING, INC. 86098450 25000795 12/30/2024 LIBRARY MATERIAL SERVICES $22,372.25 1/9/2025 CENGAGE LEARNING, INC. 86107769 25000795 1/2/2025 LIBRARY MATERIAL SERVICES $300.00 3 Check Amount : $24,534.25
109514 1/9/2025 CHAI LIFELINE, INC. 422-24 PART 3 25000940 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$6,250.00
109515 1/9/2025 PERDITA CHAN-ROUSE 11350-001 25000443 9/11/2024 INSTRUCTION FOR SENIOR YOGA CLASS $564.30

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 3 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109515 1/9/2025 PERDITA CHAN-ROUSE DECEMBER 2024 25000443 12/26/2024 INSTRUCTION FOR SENIOR YOGA CLASS $722.50 2 Check Amount : $1,286.80
109516 1/9/2025 CHRISTOPHER SMITH-JORDAN 303119 1/9/2025 Final Payment for Empl Expense claim # 16380. $92.00 109517 1/9/2025 CINDY GORDON 303095 1/9/2025 Final Payment for Empl Expense claim # 16293. $185.66 109518 1/9/2025 CINTAS CORPORATION NO. 3 4215003310 25000421 12/18/2024 UNIFORM RENTAL AND LAUNDRY $20.99 1/9/2025 CINTAS CORPORATION NO. 3 4215003458 25000464 12/18/2024 UNIFORM RENTAL AND LAUNDRY $109.97 1/9/2025 CINTAS CORPORATION NO. 3 4215003468 25000677 12/18/2024 LAUNDRY SERVICES FOR PD JAIL $199.50 1/9/2025 CINTAS CORPORATION NO. 3 4215003492 25000465 12/18/2024 UNIFORM RENTAL AND LAUNDRY $156.51 1/9/2025 CINTAS CORPORATION NO. 3 4215003542 25000424 12/18/2024 UNIFORM RENTAL AND LAUNDRY $84.81 1/9/2025 CINTAS CORPORATION NO. 3 4215003568 25000466 12/18/2024 UNIFORM RENTAL AND LAUNDRY $255.97 1/9/2025 CINTAS CORPORATION NO. 3 4215311794 25000601 12/20/2024 LAUNDRY AND OTHER CLEANING SERVICES $192.33 1/9/2025 CINTAS CORPORATION NO. 3 4215450571 25000601 12/23/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.45 1/9/2025 CINTAS CORPORATION NO. 3 4215807629 25000421 12/26/2024 UNIFORM RENTAL AND LAUNDRY $20.99 1/9/2025 CINTAS CORPORATION NO. 3 4215807640 25000492 12/26/2024 UNIFORM RENTAL AND LAUNDRY $108.86 1/9/2025 CINTAS CORPORATION NO. 3 4215807641 25000490 12/26/2024 UNIFORM RENTAL AND LAUNDRY $111.27 1/9/2025 CINTAS CORPORATION NO. 3 4215807679 25000306 12/26/2024 UNIFORM RENTAL AND LAUNDRY $57.30 1/9/2025 CINTAS CORPORATION NO. 3 4215807692 25000489 12/26/2024 UNIFORM RENTAL AND LAUNDRY $141.85 1/9/2025 CINTAS CORPORATION NO. 3 4215807711 25000601 12/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 1/9/2025 CINTAS CORPORATION NO. 3 4215807721 25000465 12/26/2024 UNIFORM RENTAL AND LAUNDRY $156.51 1/9/2025 CINTAS CORPORATION NO. 3 4215807728 25000314 12/26/2024 UNIFORM LAUNDRY SERVICES $7.08 1/9/2025 CINTAS CORPORATION NO. 3 4215807756 25000424 12/26/2024 UNIFORM RENTAL AND LAUNDRY $84.81 1/9/2025 CINTAS CORPORATION NO. 3 4215807757 25000677 12/26/2024 LAUNDRY SERVICES FOR PD JAIL $199.50 1/9/2025 CINTAS CORPORATION NO. 3 4215807782 25000464 12/26/2024 UNIFORM RENTAL AND LAUNDRY $109.97 1/9/2025 CINTAS CORPORATION NO. 3 4215807812 25000331 12/26/2024 LAUNDRY AND DRY CLEANING SERVICES $99.59 1/9/2025 CINTAS CORPORATION NO. 3 4215807816 25000466 12/26/2024 UNIFORM RENTAL AND LAUNDRY $257.32 1/9/2025 CINTAS CORPORATION NO. 3 4215807817 25000463 12/26/2024 UNIFORM RENTAL AND LAUNDRY $247.49 1/9/2025 CINTAS CORPORATION NO. 3 4215990952 25000601 12/27/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13 1/9/2025 CINTAS CORPORATION NO. 3 4216221300 25000601 12/30/2024 LAUNDRY AND OTHER CLEANING SERVICES $157.76 1/9/2025 CINTAS CORPORATION NO. 3 4216515020 25000490 1/2/2025 UNIFORM RENTAL AND LAUNDRY $111.27 1/9/2025 CINTAS CORPORATION NO. 3 4216515173 25000601 1/2/2025 LAUNDRY AND OTHER CLEANING SERVICES $296.73 1/9/2025 CINTAS CORPORATION NO. 3 4216515177 25000677 1/2/2025 LAUNDRY SERVICES FOR PD JAIL $226.94 1/9/2025 CINTAS CORPORATION NO. 3 4216515208 25000331 1/2/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 4 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109518 1/9/2025 CINTAS CORPORATION NO. 3 4216515233 25000314 1/2/2025 UNIFORM LAUNDRY SERVICES $7.08 1/9/2025 CINTAS CORPORATION NO. 3 4216694016 25000601 1/3/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 1/9/2025 CINTAS CORPORATION NO. 3 4216844804 25000601 1/6/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 1/9/2025 CINTAS CORPORATION NO. 3 4217168302 25000601 1/8/2025 LAUNDRY AND OTHER CLEANING SERVICES $296.73 32 Check Amount : $4,790.92
109519 1/9/2025 CLEAN ENERGY CE10002551 25000350 12/26/2024 COMPRESSED NATURAL GAS $4,197.91 109520 1/9/2025 CORELOGIC INFORMATION SOLUTIONS INC 82232653 25000110 12/31/2024 REALQUEST PROPERTY REPORTS $221.70 109521 1/9/2025 DATA TICKET, INC. 112024HH 25001117 12/18/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,272.56
1/9/2025 DATA TICKET, INC. 1124Permits 25001117 12/18/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$2,555.03
1/9/2025 DATA TICKET, INC. 1124Samsung 25001117 12/19/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$8,290.00
1/9/2025 DATA TICKET, INC. 173342 25001117 12/18/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$204.44
1/9/2025 DATA TICKET, INC. 173344 25001117 12/17/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$34,250.27
1/9/2025 DATA TICKET, INC. 173346 25001117 12/18/2024 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$53.67
6 Check Amount : $50,625.97
109522 1/9/2025 DELL MARKETING L.P. 10791020065 25000100 12/24/2024 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$1,709.00
109523 1/9/2025 EMMA NICA 303124 1/9/2025 Final Payment for Empl Expense claim # 16385. $23.00 109524 1/9/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-333791 25000372 11/11/2024 MONITORING SERVICES FOR METRO $950.00 1/9/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-333834 25000372 11/11/2024 MONITORING SERVICES FOR METRO $101,337.75 1/9/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-333874 25000372 11/11/2024 MONITORING SERVICES FOR METRO $155,921.75 3 Check Amount : $258,209.50
109525 1/9/2025 ERIC BENDER 303126 1/9/2025 Final Payment for Empl Expense claim # 16387. $276.00 109526 1/9/2025 ERIN WEST 218 25000292 12/26/2024 ONGOING CONTRACTUAL SERVICES $3,309.60 1/9/2025 ERIN WEST 219 25000292 1/4/2025 ONGOING CONTRACTUAL SERVICES $3,309.60 2 Check Amount : $6,619.20
109527 1/9/2025 ESRI 94871504 25000319 12/23/2024 ESRI - IT PROFESSIONAL SERVICES $2,951.00 109528 1/9/2025 EUGENE KIM 303121 1/9/2025 Final Payment for Empl Expense claim # 16382. $23.00 1/9/2025 EUGENE KIM 303122 1/9/2025 Final Payment for Empl Expense claim # 16383. $69.00 2 Check Amount : $92.00
109529 1/9/2025 FARHANG FOUNDATION 413-24 PART 3 25001036 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$3,750.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 5 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109530 1/9/2025 GALLS, LLC 029573687 25000590 11/6/2024 CLOTHING, DRY GOODS AND NOTIONS $76.08 1/9/2025 GALLS, LLC 029575581 25000590 11/7/2024 CLOTHING, DRY GOODS AND NOTIONS $308.29 1/9/2025 GALLS, LLC 029575582 25000590 11/7/2024 CLOTHING, DRY GOODS AND NOTIONS $155.19 1/9/2025 GALLS, LLC 029575608 25000590 11/7/2024 CLOTHING, DRY GOODS AND NOTIONS $306.56 1/9/2025 GALLS, LLC 029575619 25000590 11/7/2024 CLOTHING, DRY GOODS AND NOTIONS $603.41 1/9/2025 GALLS, LLC 029639707 25000590 11/14/2024 CLOTHING, DRY GOODS AND NOTIONS $396.22 1/9/2025 GALLS, LLC 029683258 25000590 11/19/2024 CLOTHING, DRY GOODS AND NOTIONS $246.37 1/9/2025 GALLS, LLC 029706722 25000590 11/21/2024 CLOTHING, DRY GOODS AND NOTIONS $493.14 1/9/2025 GALLS, LLC 029718816 25000590 11/22/2024 CLOTHING, DRY GOODS AND NOTIONS $288.74 1/9/2025 GALLS, LLC 029718881 25000590 11/22/2024 CLOTHING, DRY GOODS AND NOTIONS $247.93 1/9/2025 GALLS, LLC 029718882 25000590 11/22/2024 CLOTHING, DRY GOODS AND NOTIONS $249.66 1/9/2025 GALLS, LLC 029805933 25000590 12/3/2024 CLOTHING, DRY GOODS AND NOTIONS $256.75 1/9/2025 GALLS, LLC 029824291 25000673 12/4/2024 UNIFORMS FOR RANGERS $353.52 1/9/2025 GALLS, LLC 029824292 25000673 12/4/2024 UNIFORMS FOR RANGERS $28.52 1/9/2025 GALLS, LLC 029830616 25000590 12/5/2024 CLOTHING, DRY GOODS AND NOTIONS $1,018.31 1/9/2025 GALLS, LLC 029830898 25000673 12/5/2024 UNIFORMS FOR RANGERS $143.38 1/9/2025 GALLS, LLC 029844024 25000673 12/6/2024 UNIFORMS FOR RANGERS $28.75 1/9/2025 GALLS, LLC 029875363 25000590 12/10/2024 CLOTHING, DRY GOODS AND NOTIONS $201.91 1/9/2025 GALLS, LLC 029896728 25000590 12/11/2024 CLOTHING, DRY GOODS AND NOTIONS $29.54 1/9/2025 GALLS, LLC 029944091 25000590 12/17/2024 CLOTHING, DRY GOODS AND NOTIONS $9.65 1/9/2025 GALLS, LLC 029988954 25000590 12/20/2024 CLOTHING, DRY GOODS AND NOTIONS $29.96 1/9/2025 GALLS, LLC BC2132297 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$32.76
1/9/2025 GALLS, LLC BC2132298 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.48
1/9/2025 GALLS, LLC BC2132299 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$76.44
1/9/2025 GALLS, LLC BC2132303 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$185.72
1/9/2025 GALLS, LLC BC2132304 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$10.92
1/9/2025 GALLS, LLC BC2132305 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$87.36
1/9/2025 GALLS, LLC BC2132375 25001123 12/17/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$32.76

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 6 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109530 1/9/2025 GALLS, LLC BC2133586 25001123 12/20/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$120.12
1/9/2025 GALLS, LLC BC2133793 25001123 12/20/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$110.25
1/9/2025 GALLS, LLC BC2134026 25001123 12/23/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$163.90
1/9/2025 GALLS, LLC BC2134027 25001123 12/23/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$131.08
1/9/2025 GALLS, LLC BC2134783 25001123 12/26/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$21.84
1/9/2025 GALLS, LLC BC2134784 25001123 12/26/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$32.76
1/9/2025 GALLS, LLC BC2134792 25001123 12/26/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$32.76
1/9/2025 GALLS, LLC BC2134964 25001123 12/27/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$125.58
1/9/2025 GALLS, LLC BC2135047 25001123 12/27/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$43.68
1/9/2025 GALLS, LLC BC2135290 25001123 12/28/2024 SEW SERVICES FOR NEW DEPARTMENT

PATCHES -SLESF
$147.42
38 Check Amount : $6,903.71
109531 1/9/2025 GENEVIEVE ROW 303130 1/9/2025 Final Payment for Empl Expense claim # 16391. $400.00 1/9/2025 GENEVIEVE ROW 303131 1/9/2025 Final Payment for Empl Expense claim # 16392. $36.50 1/9/2025 GENEVIEVE ROW 303132 1/9/2025 Final Payment for Empl Expense claim # 16393. $39.00 1/9/2025 GENEVIEVE ROW 303133 1/9/2025 Final Payment for Empl Expense claim # 16394. $39.00 1/9/2025 GENEVIEVE ROW 303134 1/9/2025 Final Payment for Empl Expense claim # 16395. $39.00 1/9/2025 GENEVIEVE ROW 303135 1/9/2025 Final Payment for Empl Expense claim # 16396. $39.00 1/9/2025 GENEVIEVE ROW 303136 1/9/2025 Final Payment for Empl Expense claim # 16397. $39.00 1/9/2025 GENEVIEVE ROW 303137 1/9/2025 Final Payment for Empl Expense claim # 16398. $39.00 8 Check Amount : $670.50
109532 1/9/2025 GEOFFREY ERTEL 303107 1/9/2025 Final Payment for Empl Expense claim # 16350. $1,092.00 109533 1/9/2025 GRAINGER 9354376692 25000408 12/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $155.72 1/9/2025 GRAINGER 9354376700 25000408 12/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $80.60 1/9/2025 GRAINGER 9354661887 25000408 12/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $326.28 1/9/2025 GRAINGER 9354661895 25000408 12/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $75.12 4 Check Amount : $637.72
109534 1/9/2025 JEFFREY NEWMAN 303117 1/9/2025 Final Payment for Empl Expense claim # 16378. $301.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 7 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109535 1/9/2025 JEFFREY SCHMIDT 302314 12/26/2024 Final Payment for Empl Expense claim # 16324. $215.00 1/9/2025 JEFFREY SCHMIDT 302322 12/26/2024 Final Payment for Empl Expense claim # 16332. $23.00 2 Check Amount : $238.00
109536 1/9/2025 JEWISH FAMILY SERVICE OF LOS ANGELES R-6-2024 25001164 6/1/2024 SENIOR NUTRITION PROGRAM $1,745.00 109537 1/9/2025 KANOPY INC. 432927 25000809 12/31/2024 STREAMING VIDEO SERVICE $991.00 109538 1/9/2025 KARINA AMARAL 303123 1/9/2025 Final Payment for Empl Expense claim # 16384. $23.00 109539 1/9/2025 LIEBERT CASSIDY WHITMORE 281868 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50
1/9/2025 LIEBERT CASSIDY WHITMORE 281869 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$972.00
1/9/2025 LIEBERT CASSIDY WHITMORE 281870 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$486.00
1/9/2025 LIEBERT CASSIDY WHITMORE 281871 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$81.00
1/9/2025 LIEBERT CASSIDY WHITMORE 281872 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$173.50
1/9/2025 LIEBERT CASSIDY WHITMORE 281873 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,498.50
1/9/2025 LIEBERT CASSIDY WHITMORE 281874 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,571.50
1/9/2025 LIEBERT CASSIDY WHITMORE 281875 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$6,608.00
1/9/2025 LIEBERT CASSIDY WHITMORE 281876 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$837.50
1/9/2025 LIEBERT CASSIDY WHITMORE 281877 25000930 11/30/2024 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,905.00
10 Check Amount : $16,173.50
109540 1/9/2025 LOS ANGELES FREE CLINIC 348-24 PART 3 25000900 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$15,000.00
109541 1/9/2025 LOS ANGELES TRUCK CENTERS, LLC XA211270384:01 25000665 12/4/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $422.49 109542 1/9/2025 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY24/25-6 25000297 12/31/2024 ONGOING CONTRACTUAL SERVICES $10,140.00 109543 1/9/2025 MERCHANTS BUILDING MAINTENANCE, LLC 840861 25000477 10/31/2024 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$1,053.53
109544 1/9/2025 METASOURCE, LLC INV93872 25000379 12/31/2024 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$4,933.56
109545 1/9/2025 MICHAEL BAKER INTERNATIONAL, INC. 1231184 24001981 11/24/2024 CONSULTING SERVICES - LOCAL HAZARD

MITIGATION PLAN
$15,795.12

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 8 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109545 1/9/2025 MICHAEL BAKER INTERNATIONAL, INC. 1234313 24001981 12/23/2024 CONSULTING SERVICES - LOCAL HAZARD

MITIGATION PLAN
$11,941.00
2 Check Amount : $27,736.12
109546 1/9/2025 MICHAEL MANAOAT 303129 1/9/2025 Final Payment for Empl Expense claim # 16390. $3.49 109547 1/9/2025 MICHAEL VILLALPANDO 00039505 25000407 12/26/2024 TO PROVIDE ADVERTISING AND NOTICES $908.00 109548 1/9/2025 MIDWEST TAPE 506554073 25000794 12/31/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,822.74 109549 1/9/2025 MINJEE HAHM 303094 1/9/2025 Final Payment for Empl Expense claim # 16247. $189.55 109550 1/9/2025 MIS TOPCO, L.P. 311902 25000303 12/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$63,754.18
1/9/2025 MIS TOPCO, L.P. 311903 25001393 12/31/2024 JPA ANNUAL CCTV MAINTENANCE $7,173.57 2 Check Amount : $70,927.75
109551 1/9/2025 NAMI - WESTSIDE LA 430-24 PART 3 25001085 12/30/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$5,000.00
109552 1/9/2025 NORMA ARRIAGA 303118 1/9/2025 Final Payment for Empl Expense claim # 16379. $23.00 109553 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 376719664001 25000296 7/29/2024 OFFICE SUPPLIES $111.43 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 376719666001 25000296 7/29/2024 OFFICE SUPPLIES $27.36 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 376719667001 25000296 7/27/2024 OFFICE SUPPLIES $1.74 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 377001842001 25000296 7/26/2024 OFFICE SUPPLIES $110.67 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 377028791001 25000296 7/26/2024 OFFICE SUPPLIES $65.46 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 400483980001 25000587 12/20/2024 OFFICE SUPPLIES FOR PD $30.54 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 400703475001 25000296 12/19/2024 OFFICE SUPPLIES $136.54 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 400705928001 25000296 12/20/2024 OFFICE SUPPLIES $82.10 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 401815203001 25000939 12/13/2024 OFFICE SUPPLIES $62.03 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 401818837001 25000939 12/13/2024 OFFICE SUPPLIES $8.89 1/9/2025 ODP BUSINESS SOLUTIONS, LLC 403055652001 25000594 12/24/2024 OFFICE SUPPLIES $94.38 11 Check Amount : $731.14
109554 1/9/2025 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
380-24 PART 3 25001037 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$3,750.00
109555 1/9/2025 OUR BIG KITCHEN LOS ANGELES 417-24 PART 3 25001039 1/7/2025 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
109556 1/9/2025 OUR HOUSE GRIEF SUPPORT CENTER 382-24 PART 3 25000862 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$7,500.00
109557 1/9/2025 PAUL PRESTON 110324 25001217 11/3/2024 DOGGY DAZE EMCEE $400.00 109558 1/9/2025 PILLSBURY WINTHROP 8628548 25000854 11/30/2024 SPECIAL COUNSEL SERVICES $2,375.00

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 9 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109559 1/9/2025 PROJECT MIRACLE 381-24 PART 3 25000858 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$11,250.00
109560 1/9/2025 PSOMAS 213449 25000702 9/25/2024 ENGINEERING SERVICES $176,157.62 1/9/2025 PSOMAS 214460 25000702 10/23/2024 ENGINEERING SERVICES $161,897.93 1/9/2025 PSOMAS 214462 25000702 10/23/2024 ENGINEERING SERVICES $194,392.47 1/9/2025 PSOMAS 214465 25000702 10/23/2024 ENGINEERING SERVICES $788.46 4 Check Amount : $533,236.48
109561 1/9/2025 RICHARD BILLINGSLEY 303116 1/9/2025 Final Payment for Empl Expense claim # 16377. $301.00 109562 1/9/2025 RICHARDS, WATSON & GERSHON 2025-01 25000993 1/6/2025 LEGAL SERVICES - MONTHLY RETAINER $116,605.00 1/9/2025 RICHARDS, WATSON & GERSHON 250457 25000696 11/22/2024 LEGAL SERVICES $791.00 2 Check Amount : $117,396.00
109563 1/9/2025 ROBERT HALF INTERNATIONAL INC. 64461846 25001078 12/24/2024 TEMPORARY STAFFING SERVICES $3,256.00 1/9/2025 ROBERT HALF INTERNATIONAL INC. 64466980 25000704 12/24/2024 TEMPORARY OFFICE HELP $1,559.60 1/9/2025 ROBERT HALF INTERNATIONAL INC. 64484679 25001078 12/31/2024 TEMPORARY STAFFING SERVICES $2,604.80 3 Check Amount : $7,420.40
109564 1/9/2025 ROGER VILLAFUERTE 303127 1/9/2025 Final Payment for Empl Expense claim # 16388. $22.95 1/9/2025 ROGER VILLAFUERTE 303128 1/9/2025 Final Payment for Empl Expense claim # 16389. $19.71 2 Check Amount : $42.66
109565 1/9/2025 SAFE PARKING LA 416-24 PART 3 25000863 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
109566 1/9/2025 SANTA MONICA UCLA MEDICAL CENTER 24962801 25000849 3/15/2024 EVIDENTIARY EXAMINATIONS $1,029.00 1/9/2025 SANTA MONICA UCLA MEDICAL CENTER 25312531 25000849 5/31/2024 EVIDENTIARY EXAMINATIONS $1,029.00 1/9/2025 SANTA MONICA UCLA MEDICAL CENTER 2536702500 25000849 6/6/2024 EVIDENTIARY EXAMINATIONS $325.59 1/9/2025 SANTA MONICA UCLA MEDICAL CENTER 26200720 &
26197806
25000849 12/18/2024 EVIDENTIARY EXAMINATIONS $2,058.00
4 Check Amount : $4,441.59
109567 1/9/2025 SEAN STOKES 303108 1/9/2025 Final Payment for Empl Expense claim # 16367. $28.55 1/9/2025 SEAN STOKES 303109 1/9/2025 Final Payment for Empl Expense claim # 16368. $28.57 1/9/2025 SEAN STOKES 303110 1/9/2025 Final Payment for Empl Expense claim # 16369. $28.57 1/9/2025 SEAN STOKES 303111 1/9/2025 Final Payment for Empl Expense claim # 16370. $28.58 1/9/2025 SEAN STOKES 303112 1/9/2025 Final Payment for Empl Expense claim # 16371. $28.59 1/9/2025 SEAN STOKES 303113 1/9/2025 Final Payment for Empl Expense claim # 16372. $28.59 1/9/2025 SEAN STOKES 303114 1/9/2025 Final Payment for Empl Expense claim # 16373. $28.59 7 Check Amount : $200.04

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 10 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109568 1/9/2025 SOUTH COAST FIRE EQUIPMENT, INC. 12/13/24 25001478 12/13/2024 PURCHASE OF ENFORCER FIRE ENGINES $3,309,580.89 1/9/2025 SOUTH COAST FIRE EQUIPMENT, INC. 2554 25001531 7/12/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $4,103.22 2 Check Amount : $3,313,684.11
109569 1/9/2025 STEP UP ON SECOND STREET, INC November 2024 25001072 12/23/2024 ONGOING CONTRACTUAL SERVICES $26,004.53 109570 1/9/2025 STEPHANIE RICHARDS 303106 1/9/2025 Final Payment for Empl Expense claim # 16349. $138.02 109571 1/9/2025 STEVEN OWN 303115 1/9/2025 Final Payment for Empl Expense claim # 16376. $215.00 109572 1/9/2025 T-MOBILE USA, INC. 9590483939 25000644 12/24/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$350.00
109573 1/9/2025 TACENERGY LLC 2995372 25000710 12/23/2024 GASOLINE AND DIESEL FUEL PURCHASES $18,951.57 1/9/2025 TACENERGY LLC 3000333 25000710 12/23/2024 GASOLINE AND DIESEL FUEL PURCHASES $8,922.32 2 Check Amount : $27,873.89
109574 1/9/2025 TARA S. ABRAMS 40 25000294 1/7/2025 ONGOING CONTRACTUAL SERVICES $2,206.40 109575 1/9/2025 TAYLOR MEDIATION SERVICES 0006 25001038 12/30/2024 ONGOING CONTRACTUAL SERVICES $1,891.50 109576 1/9/2025 THE PEAVEY CORPORATION 414807 25000556 12/27/2024 EVIDENCE SUPPLIES FOR CRIME LAB $24.76 109577 1/9/2025 THERESE MARIE GOLINGAY DONNELLY 18 25000299 12/9/2024 ONGOING CONTRACTUAL SERVICES $9,046.24 1/9/2025 THERESE MARIE GOLINGAY DONNELLY 19 25000299 1/4/2025 ONGOING CONTRACTUAL SERVICES $5,074.72 2 Check Amount : $14,120.96
109578 1/9/2025 TIKVA ETTA AND LAZEAR ISRAEL CENTER

FOR THE
431-24 PART 3 25000902 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$16,250.00
109579 1/9/2025 TOWER CANCER RESEARCH FOUNDATION 418-24 PART 3 25000859 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$12,500.00
109580 1/9/2025 UNIVERSAL PROTECTION SERVICE, LP 16509547 25000708 12/20/2024 PD JAIL STAFFING AND MAINTENANCE $688.81 1/9/2025 UNIVERSAL PROTECTION SERVICE, LP 16513240 25000708 12/20/2024 PD JAIL STAFFING AND MAINTENANCE $110.76 1/9/2025 UNIVERSAL PROTECTION SERVICE, LP 16514955 25000708 12/20/2024 PD JAIL STAFFING AND MAINTENANCE $47.15 1/9/2025 UNIVERSAL PROTECTION SERVICE, LP 16578932 25000708 1/5/2025 PD JAIL STAFFING AND MAINTENANCE $63,446.23 4 Check Amount : $64,292.95
109581 1/9/2025 VIDEO TO IP CONSULTING SERVICES,INC V2IP123124_46 25000300 12/31/2024 IT CONSULTING SERVICES $8,976.00 109582 1/9/2025 VISION SERVICE PLAN- (CA) ACT ENH JAN 25 12/19/2024 VSP - ACTIVE ENHANCED JANUARY 2025 $23,801.47 1/9/2025 VISION SERVICE PLAN- (CA) ACT STD JAN 25 12/19/2024 VSP - ACTIVE STANDARD JANUARY 2025 $2,691.59 1/9/2025 VISION SERVICE PLAN- (CA) COBRA ENH JAN
25 1/3/2025 VSP - COBRA ENHANCED PLAN JANUARY 2025 $526.65 1/9/2025 VISION SERVICE PLAN- (CA) COBRA STD JAN
25 1/3/2025 VSP - COBRA STANDARD PLAN JANUARY 2025 $13.86 1/9/2025 VISION SERVICE PLAN- (CA) POL ENH JAN 25 12/19/2024 VSP - POLICE ENHANCED JANUARY 2025 $3,012.19 1/9/2025 VISION SERVICE PLAN- (CA) POL STD JAN 25 12/19/2024 VSP - POLICE STANDARD JANUARY 2025 $1,067.88

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 11 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109582 1/9/2025 VISION SERVICE PLAN- (CA) RET ENH JAN 25 12/19/2024 VSP - RETIRED ENHANCED JANUARY 2025 $1,304.85 1/9/2025 VISION SERVICE PLAN- (CA) RET STD JAN 25 12/19/2024 VSP - RETIRED STANDARD JANUARY 2025 $72.25 8 Check Amount : $32,490.74
109583 1/9/2025 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
474-24 PART 3 25001190 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
109584 1/9/2025 WEST PUBLISHING CORPORATION 851270459 25000531 1/1/2025 CLEAR DATABASE FOR POLICE ANNUAL

LICENSING
$1,526.47
109585 1/16/2025 AAA FLAG & BANNER MFG. CO., INC. INV296241 25001398 1/13/2025 HOLIDAY DÉCOR $385.29 109586 1/16/2025 ALTERITY BROKER SOLUTIONS, INC. LTD DEC 24 1/9/2025 LINCOLN LTD DECEMBER 2024 $29,184.74 1/16/2025 ALTERITY BROKER SOLUTIONS, INC. RLI JAN 25 1/9/2025 RELIANCE JANUARY 2025 $5,558.76 2 Check Amount : $34,743.50
109587 1/16/2025 AMAZON.COM SERVICES, INC. 1146-HJDG-DW9M 25000377 1/1/2025 OFFICE SUPPLIES $694.68 1/16/2025 AMAZON.COM SERVICES, INC. 1NJF-WFDN-DLD4 25000537 1/1/2025 OFFICE SUPPLIES AND OTHER

MATERIALS/SUPPLIES
$4,251.67
2 Check Amount : $4,946.35
109588 1/16/2025 ARAMARK SERVICES, INC. 1039988780 25000517 12/31/2024 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$7,642.00
109589 1/16/2025 B&J HBK, INC. 113295 24001520 12/24/2024 IPO-05 FS VENTILATION $2,220.00 1/16/2025 B&J HBK, INC. 113296 24000790 12/24/2024 TIER 2 SEISMIC ANALYSIS OF 333 N CRESCENT

DRIVE AN
$6,000.00
2 Check Amount : $8,220.00
109590 1/16/2025 BAKER & TAYLOR, LLC 5019251667 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $18.87 1/16/2025 BAKER & TAYLOR, LLC 5019251668 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $19.81 1/16/2025 BAKER & TAYLOR, LLC 5019251669 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $57.87 1/16/2025 BAKER & TAYLOR, LLC 5019251670 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $16.89 1/16/2025 BAKER & TAYLOR, LLC 5019251671 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $143.18 1/16/2025 BAKER & TAYLOR, LLC 5019251672 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $18.83 1/16/2025 BAKER & TAYLOR, LLC 5019251673 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $64.19 1/16/2025 BAKER & TAYLOR, LLC 5019251674 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $19.52 1/16/2025 BAKER & TAYLOR, LLC 5019251675 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $104.02 1/16/2025 BAKER & TAYLOR, LLC 5019252292 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $5.52 1/16/2025 BAKER & TAYLOR, LLC 5019252293 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $48.57 1/16/2025 BAKER & TAYLOR, LLC 5019252294 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $80.69 1/16/2025 BAKER & TAYLOR, LLC 5019252295 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $74.57 1/16/2025 BAKER & TAYLOR, LLC 5019252296 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $96.84

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 12 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109590 1/16/2025 BAKER & TAYLOR, LLC 5019252297 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $53.01 1/16/2025 BAKER & TAYLOR, LLC 5019252298 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $47.20 1/16/2025 BAKER & TAYLOR, LLC 5019252299 25000787 12/11/2024 LIBRARY BOOKS AND PUBLICATIONS $52.22 1/16/2025 BAKER & TAYLOR, LLC 5019256675 25000787 12/16/2024 LIBRARY BOOKS AND PUBLICATIONS $27.47 1/16/2025 BAKER & TAYLOR, LLC 5019256676 25000787 12/16/2024 LIBRARY BOOKS AND PUBLICATIONS $352.60 1/16/2025 BAKER & TAYLOR, LLC 5019258236 25000787 12/17/2024 LIBRARY BOOKS AND PUBLICATIONS $19.51 1/16/2025 BAKER & TAYLOR, LLC 5019258237 25000787 12/17/2024 LIBRARY BOOKS AND PUBLICATIONS $80.01 1/16/2025 BAKER & TAYLOR, LLC 5019258238 25000787 12/17/2024 LIBRARY BOOKS AND PUBLICATIONS $22.07 1/16/2025 BAKER & TAYLOR, LLC 5019258239 25000787 12/17/2024 LIBRARY BOOKS AND PUBLICATIONS $316.79 1/16/2025 BAKER & TAYLOR, LLC 5019264148 25000787 12/19/2024 LIBRARY BOOKS AND PUBLICATIONS $13.65 1/16/2025 BAKER & TAYLOR, LLC 5019264149 25000787 12/19/2024 LIBRARY BOOKS AND PUBLICATIONS $18.60 1/16/2025 BAKER & TAYLOR, LLC 5019264150 25000787 12/19/2024 LIBRARY BOOKS AND PUBLICATIONS $24.83 1/16/2025 BAKER & TAYLOR, LLC 5019264151 25000787 12/19/2024 LIBRARY BOOKS AND PUBLICATIONS $28.15 1/16/2025 BAKER & TAYLOR, LLC 5019264152 25000787 12/19/2024 LIBRARY BOOKS AND PUBLICATIONS $394.07 1/16/2025 BAKER & TAYLOR, LLC 5019266003 25000787 12/19/2024 LIBRARY BOOKS AND PUBLICATIONS $208.31 1/16/2025 BAKER & TAYLOR, LLC 5019268802 25000787 12/24/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 1/16/2025 BAKER & TAYLOR, LLC 5019268803 25000787 12/24/2024 LIBRARY BOOKS AND PUBLICATIONS $182.32 1/16/2025 BAKER & TAYLOR, LLC 5019268804 25000787 12/24/2024 LIBRARY BOOKS AND PUBLICATIONS $970.85 1/16/2025 BAKER & TAYLOR, LLC 5019268805 25000787 12/24/2024 LIBRARY BOOKS AND PUBLICATIONS $11.90 1/16/2025 BAKER & TAYLOR, LLC 5019268806 25000787 12/24/2024 LIBRARY BOOKS AND PUBLICATIONS $20.51 1/16/2025 BAKER & TAYLOR, LLC 5019268807 25000787 12/24/2024 LIBRARY BOOKS AND PUBLICATIONS $58.49 1/16/2025 BAKER & TAYLOR, LLC 5019277166 25000787 12/30/2024 LIBRARY BOOKS AND PUBLICATIONS $24.29 1/16/2025 BAKER & TAYLOR, LLC 5019277167 25000787 12/30/2024 LIBRARY BOOKS AND PUBLICATIONS $8.94 1/16/2025 BAKER & TAYLOR, LLC 5019277168 25000787 12/30/2024 LIBRARY BOOKS AND PUBLICATIONS $80.10 1/16/2025 BAKER & TAYLOR, LLC 5019277169 25000787 12/30/2024 LIBRARY BOOKS AND PUBLICATIONS $49.69 39 Check Amount : $3,855.11
109591 1/16/2025 BBB-CA INC 125298 25000802 1/8/2025 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$5,901.28
1/16/2025 BBB-CA INC 125299 25000802 1/8/2025 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$11,258.61
1/16/2025 BBB-CA INC 125300 25000802 1/8/2025 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$1,609.44
3 Check Amount : $18,769.33

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 13 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109592 1/16/2025 BEVERLY HILLS COURIER INC R29213 25001011 1/3/2025 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$2,271.00
1/16/2025 BEVERLY HILLS COURIER INC R29215 25001011 1/3/2025 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,265.00
1/16/2025 BEVERLY HILLS COURIER INC R29216 25001011 1/3/2025 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,265.00
3 Check Amount : $4,801.00
109593 1/16/2025 BEVERLY HILLS MANAGEMENT AND 303659 1/16/2025 Payroll Run 1 - Warrant 250110 $1,280.00 109594 1/16/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 303665 1/16/2025 Payroll Run 1 - Warrant 250110 $14,763.00 109595 1/16/2025 BEVERLY HILLS SAFETY SUPPORT 303657 1/16/2025 Payroll Run 1 - Warrant 250110 $1,875.00 109596 1/16/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 303663 1/16/2025 Payroll Run 1 - Warrant 250110 $600.00 109597 1/16/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 303661 1/16/2025 Payroll Run 1 - Warrant 250110 $224.00 109598 1/16/2025 BRADFORD MCHENRY 303738 1/16/2025 Final Payment for Empl Expense claim # 16408. $12.72 109599 1/16/2025 BRINK'S, INCORPORATED 12805807 25000019 1/1/2025 ARMORED CAR SERVICES $3,413.40 1/16/2025 BRINK'S, INCORPORATED 7130959 25000019 12/31/2024 ARMORED CAR SERVICES $3.14 2 Check Amount : $3,416.54
109600 1/16/2025 CANNON CORPORATION 90033 19001096 10/15/2024 PROFESSIONAL ENGINEERING SERVI $8,453.75 109601 1/16/2025 CARLOS CHACON 303739 1/16/2025 Final Payment for Empl Expense claim # 16409. $24.00 109602 1/16/2025 CDW GOVERNMENT INC AC2H35K 25000118 1/6/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $42,972.54 1/16/2025 CDW GOVERNMENT INC AC2PR4G 25000118 1/7/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,724.63 2 Check Amount : $44,697.17
109603 1/16/2025 CHANDLER ASSET MANAGEMENT, INC. 2412BEVERLYH 25000017 1/9/2025 INVESTMENT MANAGEMENT SERVICES $19,862.43 109604 1/16/2025 CINTAS CORPORATION NO. 3 4213522427 25000331 12/4/2024 LAUNDRY AND DRY CLEANING SERVICES $345.83 1/16/2025 CINTAS CORPORATION NO. 3 4214259064 25000306 12/11/2024 UNIFORM RENTAL AND LAUNDRY $57.30 1/16/2025 CINTAS CORPORATION NO. 3 4215003439 25000309 12/18/2024 UNIFORM RENTAL AND LAUNDRY $134.12 1/16/2025 CINTAS CORPORATION NO. 3 4215807666 25000309 12/26/2024 UNIFORM RENTAL AND LAUNDRY $127.72 1/16/2025 CINTAS CORPORATION NO. 3 4215807680 25000422 12/26/2024 UNIFORM RENTAL AND LAUNDRY $101.06 1/16/2025 CINTAS CORPORATION NO. 3 4215807712 25000491 12/26/2024 UNIFORM RENTAL AND LAUNDRY $199.31 1/16/2025 CINTAS CORPORATION NO. 3 4216515019 25000492 1/2/2025 UNIFORM RENTAL AND LAUNDRY $108.86 1/16/2025 CINTAS CORPORATION NO. 3 4216515041 25000306 1/2/2025 UNIFORM RENTAL AND LAUNDRY $57.30 1/16/2025 CINTAS CORPORATION NO. 3 4216515056 25000421 1/2/2025 UNIFORM RENTAL AND LAUNDRY $20.99 1/16/2025 CINTAS CORPORATION NO. 3 4216515062 25000489 1/2/2025 UNIFORM RENTAL AND LAUNDRY $141.85 1/16/2025 CINTAS CORPORATION NO. 3 4216515113 25000422 1/2/2025 UNIFORM RENTAL AND LAUNDRY $101.06 1/16/2025 CINTAS CORPORATION NO. 3 4216515123 25000491 1/2/2025 UNIFORM RENTAL AND LAUNDRY $127.81

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 14 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109604 1/16/2025 CINTAS CORPORATION NO. 3 4216515134 25000309 1/2/2025 UNIFORM RENTAL AND LAUNDRY $127.04 1/16/2025 CINTAS CORPORATION NO. 3 4216515147 25000465 1/2/2025 UNIFORM RENTAL AND LAUNDRY $156.51 1/16/2025 CINTAS CORPORATION NO. 3 4216515194 25000464 1/2/2025 UNIFORM RENTAL AND LAUNDRY $109.97 1/16/2025 CINTAS CORPORATION NO. 3 4216515199 25000424 1/2/2025 UNIFORM RENTAL AND LAUNDRY $84.81 1/16/2025 CINTAS CORPORATION NO. 3 4216515313 25000463 1/2/2025 UNIFORM RENTAL AND LAUNDRY $247.49 1/16/2025 CINTAS CORPORATION NO. 3 4217168227 25000309 1/8/2025 UNIFORM RENTAL AND LAUNDRY $127.04 1/16/2025 CINTAS CORPORATION NO. 3 4217168242 25000490 1/8/2025 UNIFORM RENTAL AND LAUNDRY $111.27 1/16/2025 CINTAS CORPORATION NO. 3 4217168247 25000491 1/8/2025 UNIFORM RENTAL AND LAUNDRY $127.81 1/16/2025 CINTAS CORPORATION NO. 3 4217168285 25000314 1/8/2025 UNIFORM LAUNDRY SERVICES $7.08 1/16/2025 CINTAS CORPORATION NO. 3 4217903629 25000314 1/15/2025 UNIFORM LAUNDRY SERVICES $7.08 22 Check Amount : $2,629.31
109605 1/16/2025 CLEAN ENERGY CEW12740567 25000678 12/12/2024 CNG STATION $2,704.93 109606 1/16/2025 CLEAN SWEEP SUPPLY CO. INC 627183 25000207 1/3/2025 CLEANING SUPPLIES $1,122.68 109607 1/16/2025 COGENT COMMUNICATIONS, INC. 20250101 25001195 1/1/2025 INTERNET SERVICE PROVIDER $1,676.67 109608 1/16/2025 CRISTIAN NOVELO 303733 1/16/2025 Final Payment for Empl Expense claim # 16402. $120.00 109609 1/16/2025 CROWN CASTLE FIBER LLC 1725080 25000138 1/1/2025 FIBER SERVICES - MONTHLY $6,610.00 109610 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23680 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $5,077.43 109611 1/16/2025 DIXON RESOURCES UNLIMITED 4410 25001207 12/31/2024 DIXON DATA SUITE $4,000.00 1/16/2025 DIXON RESOURCES UNLIMITED 4426 25000287 12/31/2024 PARKING CONSULTING $1,953.75 2 Check Amount : $5,953.75
109612 1/16/2025 FACILITY SOLUTIONS GROUP, INC. 5504657-00 25000962 12/30/2024 REPLACEMENT LIGHTING AND SUPPLIES $325.10 109613 1/16/2025 FEHR & PEERS 180379 24000961 11/7/2024 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$15,307.60
109614 1/16/2025 FLYING LION, INC. 2073 25000760 12/30/2024 DRONE SERVICES FOR BHPD $14,912.00 109615 1/16/2025 GALLS, LLC 029887883 25000673 12/11/2024 UNIFORMS FOR RANGERS $198.06 1/16/2025 GALLS, LLC 029957602 25000673 12/18/2024 UNIFORMS FOR RANGERS $94.83 1/16/2025 GALLS, LLC 029963527 25000673 12/18/2024 UNIFORMS FOR RANGERS $342.24 1/16/2025 GALLS, LLC 029969365 25000673 12/19/2024 UNIFORMS FOR RANGERS $93.62 4 Check Amount : $728.75
109616 1/16/2025 GRAINGER 9323497215 25000346 11/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $34.47 1/16/2025 GRAINGER 9324970467 25000346 11/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $47.34 1/16/2025 GRAINGER 9326032332 25000346 11/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $17.38 1/16/2025 GRAINGER 9348822371 25000346 12/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $51.51

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 15 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109616 1/16/2025 GRAINGER 9355300576 25000502 12/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $147.65 1/16/2025 GRAINGER 9355341166 25000502 12/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $387.47 1/16/2025 GRAINGER 9358150762 25000502 12/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $211.67 1/16/2025 GRAINGER 9358808096 25000502 1/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $137.06 1/16/2025 GRAINGER 9359758431 25000408 1/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $132.75 9 Check Amount : $1,167.30
109617 1/16/2025 HAROLD BODKIN 303737 1/16/2025 Final Payment for Empl Expense claim # 16407. $125.74 109618 1/16/2025 ISSQUARED, INC. 013167 25000301 12/31/2024 NETWORK ENGINEERING SERVICES $14,000.00 109619 1/16/2025 J. LEE ENGINEERING, INC 20241219 25000285 1/13/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $48,082.61 1/16/2025 J. LEE ENGINEERING, INC 20241220 25000285 1/13/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $10,140.00 1/16/2025 J. LEE ENGINEERING, INC 20241221 25000286 1/13/2025 SOFT-STORY SEISMIC PLAN REVIEW $727.50 3 Check Amount : $58,950.11
109620 1/16/2025 JOSEPH REIS 303731 1/16/2025 Final Payment for Empl Expense claim # 16400. $88.30 1/16/2025 JOSEPH REIS 303732 1/16/2025 Final Payment for Empl Expense claim # 16401. $106.22 2 Check Amount : $194.52
109621 1/16/2025 KAREN DOMERCHIE 303730 1/16/2025 Final Payment for Empl Expense claim # 16194. $296.00 109622 1/16/2025 MARIA LARA 303735 1/16/2025 Final Payment for Empl Expense claim # 16405. $63.58 1/16/2025 MARIA LARA 303736 1/16/2025 Final Payment for Empl Expense claim # 16406. $66.08 2 Check Amount : $129.66
109623 1/16/2025 LAURA V. FRANKS 1068 25001485 1/7/2025 PRE-EMPLOYMENT BACKGROUND CHECKS $1,800.00 109624 1/16/2025 MATT CONSTRUCTION CORPORATION 10166 25001552 12/19/2024 IPO-01 9510 BRIGHTON WAY $8,465.45 109625 1/16/2025 MCMASTER-CARR SUPPLY COMPANY 38299664 25001253 12/23/2024 HARDWARE AND SMALL TOOLS $75.33 1/16/2025 MCMASTER-CARR SUPPLY COMPANY 38299738 25001253 12/23/2024 HARDWARE AND SMALL TOOLS $40.08 1/16/2025 MCMASTER-CARR SUPPLY COMPANY 38578967 25001253 1/3/2025 HARDWARE AND SMALL TOOLS $41.20 3 Check Amount : $156.61
109626 1/16/2025 MISSION CRITICAL PARTNERS, LLC 23237 20001236 11/19/2024 PROFESSIONAL DESIGN SERVICES $9,999.00 109627 1/16/2025 MOTOROLA SOLUTIONS, INC 8282051500 25000124 1/4/2025 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$3,259.77
1/16/2025 MOTOROLA SOLUTIONS, INC 8282055079 25000124 1/10/2025 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$1,725.94
2 Check Amount : $4,985.71
109628 1/16/2025 MUNICIPAL EMPLOYEES ASSOCIATION 303666 1/16/2025 Payroll Run 1 - Warrant 250110 $3,325.00 109629 1/16/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 303667 1/16/2025 Payroll Run 1 - Warrant 250110 $1,250.00 109630 1/16/2025 MURUGAN KRISHNAN 303740 1/16/2025 Final Payment for Empl Expense claim # 16417. $46.54

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 16 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109631 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 388150512001 25000296 10/21/2024 OFFICE SUPPLIES $91.61 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 388197473001 25000296 10/19/2024 OFFICE SUPPLIES $6.34 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 396324671001 25000296 11/26/2024 OFFICE SUPPLIES $179.82 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 401416171001 25000296 12/6/2024 OFFICE SUPPLIES $67.64 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 402180882001 25000587 12/23/2024 OFFICE SUPPLIES FOR PD $375.48 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 402181280001 25000587 12/20/2024 OFFICE SUPPLIES FOR PD $36.19 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 402953426001 25000587 12/12/2024 OFFICE SUPPLIES FOR PD $34.79 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 402954050001 25000587 12/12/2024 OFFICE SUPPLIES FOR PD $76.63 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 404028973001 25000587 12/19/2024 OFFICE SUPPLIES FOR PD $451.21 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 404660167001 25000587 12/27/2024 OFFICE SUPPLIES FOR PD $82.62 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 405397464001 25000939 1/7/2025 OFFICE SUPPLIES $436.52 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 405397943001 25000939 1/7/2025 OFFICE SUPPLIES $20.79 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 406554141001 25000278 1/9/2025 IT ADMIN - OFFICE SUPPLIES $38.91 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 406556928001 25000278 1/7/2025 IT ADMIN - OFFICE SUPPLIES $38.79 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 406556929001 25000278 1/7/2025 IT ADMIN - OFFICE SUPPLIES $12.99 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 407401742001 25000278 1/13/2025 IT ADMIN - OFFICE SUPPLIES $40.79 1/16/2025 ODP BUSINESS SOLUTIONS, LLC 407403034001 25000278 1/9/2025 IT ADMIN - OFFICE SUPPLIES $31.17 17 Check Amount : $2,022.29
109632 1/16/2025 PBC GURU LLC INV-504220 25000338 1/10/2025 AUTHOR/SPEAKER FOR BH LIBRARY $4,500.00 109633 1/16/2025 RAY KLEIN, INC. 44619 25000515 11/30/2024 COLLECTION SERVICES $735.25 1/16/2025 RAY KLEIN, INC. 44620 25000515 11/30/2024 COLLECTION SERVICES $447.48 1/16/2025 RAY KLEIN, INC. 44621 25000515 11/30/2024 COLLECTION SERVICES $594.72 3 Check Amount : $1,777.45
109634 1/16/2025 ROBERT HALF INTERNATIONAL INC. 64511461 25000704 1/7/2025 TEMPORARY OFFICE HELP $1,247.68 1/16/2025 ROBERT HALF INTERNATIONAL INC. 64515602 25001078 1/8/2025 TEMPORARY STAFFING SERVICES $2,604.80 1/16/2025 ROBERT HALF INTERNATIONAL INC. 64532506 25001078 1/14/2025 TEMPORARY STAFFING SERVICES $1,953.60 3 Check Amount : $5,806.08
109635 1/16/2025 ROLANDO BERNAL 303734 1/16/2025 Final Payment for Empl Expense claim # 16403. $239.00 109636 1/16/2025 SKIDATA, INC. 6 10/31/24 22000545 12/10/2024 PARKING ACCESS AND REVENUE CONTROL

SYSTEM REPLACEM
$11,163.00
109637 1/16/2025 SOFTWARE ONE INC US-PSI-1531443 25000188 1/6/2025 MICROSOFT SUITE - ANNUAL LICENSING AND

SUPPORT
$10,720.50
109638 1/16/2025 TELIT WIRELESS SOLUTIONS, INC. 9833120083 25000143 12/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $79.96

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 17 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109639 1/16/2025 UKG KRONOS SYSTEMS LLC 12345655 25000778 1/8/2025 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$464.15
109640 1/16/2025 UNIVAR USA INC 52643791 25000351 12/13/2024 WATER TREATMENT PLANT CHEMICALS $10,543.56 109641 1/16/2025 UNIVERSAL PROTECTION SERVICE, LP 16578933 25000708 1/5/2025 PD JAIL STAFFING AND MAINTENANCE $336.00 1/16/2025 UNIVERSAL PROTECTION SERVICE, LP 16578934 25000708 1/5/2025 PD JAIL STAFFING AND MAINTENANCE $8,235.00 1/16/2025 UNIVERSAL PROTECTION SERVICE, LP 16578935 25000708 1/5/2025 PD JAIL STAFFING AND MAINTENANCE $7,119.00 3 Check Amount : $15,690.00
109642 1/16/2025 WESTSIDE FOOD BANK 440-24 PART 3 25000898 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$62,500.00
109643 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23679 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $1,115.88 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23681 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $3,319.49 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23683 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $1,420.70 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23684 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $233.30 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23685 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $4,401.65 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23686 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $3,198.70 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23687 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $1,851.45 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23688 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $6,973.36 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23689 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $126.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23690 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $92.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23691 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $987.65 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23692 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $630.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23693 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $81.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23694 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $273.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23695 23000767 10/31/2024 MUNICIPAL CODE PROSECUTIONS $378.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23794 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $135.15 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23795 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $3,773.10 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23796 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $4,236.89 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23798 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $252.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23799 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $105.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23800 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $315.10 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23801 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $2,373.70 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23802 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $4,149.79 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23803 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $1,092.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23804 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $106.75

CITY OF BEVERLY HILLS
1/3/2025 to 1/21/2025
CHECK REGISTER 18 of 18
1/21/2025 8:31:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109643 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23805 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $633.45 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23806 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $1,876.50 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23807 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $273.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23808 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $1,189.60 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23809 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $2,079.00 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23810 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $17.15 1/16/2025 DAPEER, ROSENBLIT & LITVAK LLP 23811 23000767 11/30/2024 MUNICIPAL CODE PROSECUTIONS $1,430.85 32 Check Amount : $49,121.21
Total $5,455,755.41
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/03/2025 – 01/21/2025
Check # 597912 - 598105
EFT # 109491 - 109643

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