City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
May 06, 2025
(CHECK REGISTER)
Dates Covered: 04/15/2025 – 04/28/2025
Check # 599184 - 599422
EFT # 110402 - 110521
D-2
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 1 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599184 4/17/2025 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
11504134 25001758 3/31/2025 DESTRUCTION OF CONFIDENTIAL MATERIAL $422.54 599185 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 261599 25000056 1/17/2025 ONGOING CONTRACTUAL SERVICES $641.38 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 261835 25000598 1/30/2025 CLOTHING, DRY GOODS AND NOTIONS $366.61 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 261836 25000598 1/30/2025 CLOTHING, DRY GOODS AND NOTIONS $1,069.45 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 262350 25000598 2/19/2025 CLOTHING, DRY GOODS AND NOTIONS $146.50 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 262464 25000598 2/26/2025 CLOTHING, DRY GOODS AND NOTIONS $747.79 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 262798 25000598 3/10/2025 CLOTHING, DRY GOODS AND NOTIONS $366.79 4/17/2025 ALLSTAR FIRE EQUIPMENT INC 263216 25000099 3/28/2025 ONGOING CONTRACTUAL SERVICES $5,085.78 7 Check Amount : $8,424.30
599186 4/17/2025 AMBIANCE TRANSPORTATION CO LLC BH032025 25000725 4/2/2025 ON-DEMAND TRANSPORTATION $7,133.06 4/17/2025 AMBIANCE TRANSPORTATION CO LLC BH032025-CM 3/31/2025 ON-DEMAND TRANSPORTATION PROGR ($522.00) 2 Check Amount : $6,611.06
599187 4/17/2025 AMBK INC. HC41325 25000683 4/14/2025 CRIME SCENE CLEANUP SERVICES $495.00 599188 4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042197 25000416 11/23/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$428.97
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043468 25000416 3/14/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,140.35
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043730 25000416 3/7/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$730.95
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043738 25000416 3/14/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,721.23
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043766 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,650.00
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043808 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$343.09
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043849 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$891.36
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043893 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,073.74
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043894 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043895 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043896 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043897 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 2 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599188 4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043898 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043899 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,805.06
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043900 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$18,823.09
4/17/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043901 25000416 3/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
16 Check Amount : $58,973.28
599189 4/17/2025 ANAWALT LUMBER CO INC 322094/2 25000043 3/31/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $169.17 4/17/2025 ANAWALT LUMBER CO INC 322212/2 25000043 4/2/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $99.94 4/17/2025 ANAWALT LUMBER CO INC 322222/2 25000043 4/2/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $301.29 4/17/2025 ANAWALT LUMBER CO INC 322431/2 25000043 4/8/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $370.66 4/17/2025 ANAWALT LUMBER CO INC 322433/2 25000043 4/8/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $75.89 5 Check Amount : $1,016.95
599190 4/17/2025 ARCHITECTURAL RESOURCES GROUP, INC. 54424 24001210 3/20/2025 PHASE I INTERIOR IMPROVEMENTS CITY HALL TOWER
$20,000.00
599191 4/17/2025 AT&T -- CALNET 3 000023270162 4/1/2025 MONTHLY CITYWIDE LOCAL AND LONG
DISTANCE
$844.40
599192 4/17/2025 AT&T MOBILITY II, LLC 287273045883X040 825
25000469 3/31/2025 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,375.22
4/17/2025 AT&T MOBILITY II, LLC 287300706005X040
825
25000589 3/31/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $38.91 4/17/2025 AT&T MOBILITY II, LLC 287352198438X040
525
25000589 3/27/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $36.42 4/17/2025 AT&T MOBILITY II, LLC 995892798X041620
25 25000470 4/8/2025 AT&T MOBILE / WIRELESS SYSTEMS $17,617.79 4 Check Amount : $19,068.34
599193 4/17/2025 AVERY DENNISON CORPORATION 61819728 25000204 4/11/2025 STREET SIGN PRINTER SUPPLIES $1,986.48 599194 4/17/2025 BALIN, NICOLE & ERIK 308699 4/4/2025 UB 25128056 214 HAMILTON $350.31 599195 4/17/2025 BBS CONSTRUCTION, INC 2 03/31/25 25001781 3/31/2025 WILL ROGERS PARK PUBLIC RESTROOM
REPLACEMENT
$187,000.00
599196 4/17/2025 BEVERLY HILLS CPR 1134 25001001 3/31/2025 ONGOING CONTRACTUAL SERVICES $6,250.00 599197 4/17/2025 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 4 FY25
25000461 4/15/2025 BHUSD JPA PAYMENT $3,525,000.00
599198 4/17/2025 BOUND TREE MEDICAL LLC 85699347 25000690 3/15/2025 MEDICAL LABORATORY SUPPLIES $1,354.17 4/17/2025 BOUND TREE MEDICAL LLC 85716236 25000690 3/31/2025 MEDICAL LABORATORY SUPPLIES $4,400.07
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 3 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599198 4/17/2025 BOUND TREE MEDICAL LLC 85716237 25000690 3/31/2025 MEDICAL LABORATORY SUPPLIES $1,338.36 3 Check Amount : $7,092.60
599199 4/17/2025 BRIT WEST SOCCER INC 1702 25000409 3/6/2025 RECREATION INSTRUCTION $1,653.74 599200 4/17/2025 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
022825-6 25001288 2/28/2025 DESIGN SERVICES FOR PD STORMWATER
IMPROVEMENTS
$23,020.00
4/17/2025 C & J TECHNICAL SOLUTIONS AND SERVICES,
INC.
040925-6 24000482 4/9/2025 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$1,600.00
2 Check Amount : $24,620.00
599201 4/17/2025 CAL COAST COMPUTER 120044 25000393 4/10/2025 PRINTER INK $2,236.00 599202 4/17/2025 CALIF WEST COAST PAINT & BODY SHOP 36893 25000354 4/3/2025 AUTOMOTIVE BODY REPAIR & PAINTING $7,918.88 599203 4/17/2025 CASHIER - CDFA 1Q 2025 3/31/2025 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE JAN-MAR
$1,220.00
599204 4/17/2025 CEDARS SINAI MEDICAL CENTER 70105191 25001352 2/13/2025 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
599205 4/17/2025 CENCAL HOLDINGS INC 2003 25001442 3/8/2025 ONE-TIME CONTRACTUAL SERVICES $37,450.00 599206 4/17/2025 CIVILTEC ENGINEERING, INC. 51777 25000935 11/6/2024 PLANNING AND ENGINEERING SUPPORT $25,236.00 4/17/2025 CIVILTEC ENGINEERING, INC. 52313 25000935 2/11/2025 PLANNING AND ENGINEERING SUPPORT $32,446.00 4/17/2025 CIVILTEC ENGINEERING, INC. 52561 25000935 3/12/2025 PLANNING AND ENGINEERING SUPPORT $4,320.00 4/17/2025 CIVILTEC ENGINEERING, INC. 52562 25000935 3/12/2025 PLANNING AND ENGINEERING SUPPORT $2,516.00 4 Check Amount : $64,518.00
599207 4/17/2025 LA COUNTY EMT 2025-3A 4/2/2025 EMT RECERTIFICATION FOR E112016 KEVIN LAWSON.
$149.00
4/17/2025 LA COUNTY EMT 2025-5A 4/9/2025 EMT RECERTIFICATION FOR E005255 TREVOR
RICHMOND
$41.00
2 Check Amount : $190.00
599208 4/17/2025 DANIEL BERK 307764 3/21/2025 UB 30324026 8932 DORRINGTON $2,094.40 599209 4/17/2025 EARLY CHILDHOOD LLC P43360750101 25001617 3/25/2025 RECREATION SUPPLIES $981.61 599210 4/17/2025 DIVISION OF THE STATE ARCHITECT 3 QTR 2025 DSA 796
4/14/2025 Disability Access & Education Fee DSA 796 FY25 Q3
$3,600.80
599211 4/17/2025 DUNN-EDWARDS PAINTS 2035A60807 25000098 4/9/2025 PAINT AND PAINT SUPPLIES $118.16 599212 4/17/2025 DUTHIE ELECTRIC SERVICE CORPORATION S140254 25000510 4/7/2025 GENERATOR TESTING AND REPAIR $1,923.52 599213 4/17/2025 ECOMOTION INCORPORATED BH2503 25001480 4/7/2025 ENERGY RESILIENCE PILOT PROGRAM $8,988.75 599214 4/17/2025 EDGESOFT, INC. 3534 25000037 4/9/2025 IT CONSULTING SERVICES (E-GOV) $2,000.00 599215 4/17/2025 EMERSON'S LOCKSMITH CO INC 31068 25000159 3/31/2025 LOCKS AND KEYS $112.40 599216 4/17/2025 ENNIS-FLINT, INC 288291 25001611 1/27/2025 StreetHeat SR-28 Infrared Heater $8,376.76
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 4 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599217 4/17/2025 ENVIRONMENTAL CONSTRUCTION, INC. 11 02/28/2025 24001703 2/28/2025 GREGORY / LE DOUX WELLS $507,830.73 599218 4/17/2025 ERGOHEALTHY LLC CIT033125 25000867 4/8/2025 WORKPLACE ERGONOMIC ASSESSMENTS $3,500.00 599219 4/17/2025 FEDEX 8-820-27834 25000451 4/4/2025 MESSENGER AND POSTAL SERVICES $43.55 4/17/2025 FEDEX 8-827-88945 25000277 4/11/2025 FEDEX $18.33 2 Check Amount : $61.88
599220 4/17/2025 FEDEX 8-820-54436 25000388 4/4/2025 DELIVERY SERVICES $27.95 599221 4/17/2025 FERGUSON ENTERPRISES, LLC 0032900-1 25000365 3/17/2025 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$22,432.18
599222 4/17/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30255 25001792 1/17/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $6,378.00 4/17/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30337 25001792 2/7/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $4,800.10 4/17/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30450 25001792 3/13/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $5,510.90 3 Check Amount : $16,689.00
599223 4/17/2025 FIRST TEK, INC. 138474 25000302 2/28/2025 FIRST TEK - IT CONSULTING SERVICES $2,880.00 4/17/2025 FIRST TEK, INC. 138476 25000302 3/25/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4/17/2025 FIRST TEK, INC. 138477 25000302 3/26/2025 FIRST TEK - IT CONSULTING SERVICES $1,440.00 4/17/2025 FIRST TEK, INC. 138478 25000302 3/27/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4 Check Amount : $11,520.00
599224 4/17/2025 FISHER SCIENTIFIC CO 9934995 25001731 3/31/2025 HANDHELD NARCOTICS ANALYZER $38,525.00 599225 4/17/2025 FISHER SCIENTIFIC CO 9762667 25000061 3/24/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$665.72
599226 4/17/2025 GEORGE S. HALL INC. 1257 25000359 3/18/2025 AS-NEEDED FACILITIES ENGINEERING OPS
MECHANICAL MN
$213,664.56
599227 4/17/2025 GIROUX GLASS INC. 15778 25000493 3/11/2025 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$3,860.00
4/17/2025 GIROUX GLASS INC. 15811 25000493 3/26/2025 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$3,225.00
4/17/2025 GIROUX GLASS INC. 15874 25000493 4/9/2025 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$918.00
3 Check Amount : $8,003.00
599228 4/17/2025 GOT GAME SPORTS LLC 326 25000413 4/1/2025 RECREATION INSTRUCTION $6,055.10 599229 4/17/2025 GOVERNMENTJOBS.COM INC INV-37614 25001065 6/1/2024 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$123,812.55
4/17/2025 GOVERNMENTJOBS.COM INC INV-43831 25001065 9/27/2024 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$2,977.34
2 Check Amount : $126,789.89
599230 4/17/2025 GOVOLUTION, LLC 14369 25000016 3/31/2025 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$75.05
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 5 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599231 4/17/2025 GRAPHAIDS INC 20827 25000336 11/21/2024 ART SUPPLIES $594.07 599232 4/17/2025 GRAYBAR ELECTRIC COMPANY, INC. 9341511153 25000498 4/2/2025 ELECTRICAL PARTS & COMPONENTS $173.65 4/17/2025 GRAYBAR ELECTRIC COMPANY, INC. 9341582517 25000498 4/8/2025 ELECTRICAL PARTS & COMPONENTS $389.44 4/17/2025 GRAYBAR ELECTRIC COMPANY, INC. 9341582519 25000498 4/8/2025 ELECTRICAL PARTS & COMPONENTS $817.68 3 Check Amount : $1,380.77
599233 4/17/2025 HACH COMPANY 14421793 25000925 3/20/2025 CHEMICAL REAGENTS $1,399.63 4/17/2025 HACH COMPANY 14424234 25000925 3/21/2025 CHEMICAL REAGENTS $8,256.18 4/17/2025 HACH COMPANY 14450565 25000925 4/9/2025 CHEMICAL REAGENTS $211.07 4/17/2025 HACH COMPANY 14451370 25000925 4/10/2025 CHEMICAL REAGENTS $5,147.00 4 Check Amount : $15,013.88
599234 4/17/2025 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
16105 25000799 4/11/2025 AS-NEEDED ON-SITE HAND WASHING SOLID
WASTE VEHICLE
$950.00
599235 4/17/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9235578790 25001168 3/28/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $35.45 4/17/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9235640093 25001168 4/1/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $41.51 4/17/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9235640094 25001168 4/1/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $43.09 4/17/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9235884102 25001168 4/8/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $75.04 4 Check Amount : $195.09
599236 4/17/2025 HIRSCH PIPE & SUPPLY CO., INC 1119165 25000175 4/4/2025 HVAC AND PLUMBING SUPPLIES $218.91 599237 4/17/2025 HOMELAND INDUSTRIAL SUPPLY INC. 011784 25000261 3/28/2025 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$844.88
599238 4/17/2025 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
105782 25000585 4/2/2025 PLUMBING MAINTENANCE AND SERVICE $900.00 599239 4/17/2025 HORVITZ & LEVY LLP 101871 4/4/2025 SPECIAL COUNSEL SERVICES $41,686.86 599240 4/17/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 121994 25000213 4/7/2025 HVAC/PLUMBING SUPPLIES $82.01 4/17/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 122008 25000213 4/7/2025 HVAC/PLUMBING SUPPLIES $414.28 2 Check Amount : $496.29
599241 4/17/2025 INFOUSA MARKETING, INC (A SUB OF DATA
AXLE, INC)
10004275009 25001115 12/15/2024 LICENSE AGREEMENT $14,989.00 599242 4/17/2025 INTERFLEX PAYMENTS LLC INV856414 25000806 4/2/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$928.66
599243 4/17/2025 IPS GROUP, INC INV109106 25000847 3/31/2025 SINGLE & MULTI-SPACE METER MANAGEMENT $39,197.84 599244 4/17/2025 JAS PACIFIC PC 7314 23001871 1/5/2025 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$1,007.50
4/17/2025 JAS PACIFIC PC 7391 23001871 3/12/2025 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$1,046.25
2 Check Amount : $2,053.75
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 6 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599245 4/17/2025 JOHN ROBERT CAPRARELLI 1576 25001832 4/1/2025 DISABILITY ACCESS TRAINING FOR STAFF $9,475.00 599247 4/17/2025 KARLA B. SONNIER 50 25000293 4/10/2025 ONGOING CONTRACTUAL SERVICES $3,475.08 599248 4/17/2025 KEYSER MARSTON ASSOCIATES INC 0039590 23000211 4/2/2025 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$897.50
599249 4/17/2025 KOMPAN, INC. INV129135 25001031 3/14/2025 REPLACEMENT PARTS FOR PLAYGROUND ROX PARK
$3,542.96
599250 4/17/2025 KYA SERVICES LLC OE110-0002780-PI 25001817 4/11/2025 IPO-01 FIRE STATION NO.1 $1,097.67 599251 4/17/2025 L A COUNTY DEPT OF PUBLIC WORKS 033662 061471 2025
3/28/2025 ANNUAL PERMIT FEES: PERMIT # P000982471 $469.00 599252 4/17/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100118573 25001482 3/31/2025 ACCURINT ONLINE LAW ENFORCEMENT
DATABASE SUBSCRIP
$370.00
4/17/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100123254 25000536 3/31/2025 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 2 Check Amount : $814.40
599253 4/17/2025 LG2WB ENGINEERS, INC. 16459-00108 23001499 4/10/2025 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $3,536.00 599254 4/17/2025 LIFE ASSIST INC 1581021 25000698 3/17/2025 MEDICAL LABORATORY SUPPLIES $935.00 4/17/2025 LIFE ASSIST INC 1585199 25000698 3/31/2025 MEDICAL LABORATORY SUPPLIES $2,956.94 2 Check Amount : $3,891.94
599255 4/17/2025 LIFTECH ELEVATOR SERVICES, INC. E-333457 25000414 4/4/2025 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$1,287.50
4/17/2025 LIFTECH ELEVATOR SERVICES, INC. S-332063 25000366 3/31/2025 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$43,260.00
2 Check Amount : $44,547.50
599256 4/17/2025 LOS ANGELES COUNTY SHERIFF'S DEPT 252460JL 25000628 3/26/2025 ARRESTEE PROCESSING/BOOKING FEES $1,086.50 599257 4/17/2025 M. ARTHUR GENSLER, JR. & ASSOCIATES,
INC.
1167365 25001574 3/18/2025 COMPLETE STUDY OF EXISTING MIXED USE
OVERLAY ZONE
$43,225.00
599258 4/17/2025 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-16-05 24001127 4/7/2025 LA CIENEGA PARK PLAYGROUND
IMPROVEMENTS
$969.98
599259 4/17/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23469327 25000689 3/17/2025 MEDICAL LABORATORY SUPPLIES $157.24 4/17/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23515568 25000877 3/26/2025 MEDICAL LABORATORY SUPPLIES $273.02 4/17/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23534359 25000689 3/31/2025 MEDICAL LABORATORY SUPPLIES $835.13 4/17/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23534549 25000689 3/31/2025 MEDICAL LABORATORY SUPPLIES $298.70 4 Check Amount : $1,564.09
599260 4/17/2025 METRO WATER DIST OF SO CAL 502041 4/3/2025 750002 4410030 ELECTRICITY $146.08 599261 4/17/2025 MONTGOMERY HARDWARE CO. 772473 25001808 3/21/2025 AS-NEEDED MAINTENANCE & SERVICE OF
DOORS, HARDWARE
$6,295.77
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 7 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599262 4/17/2025 MUIR-CHASE PLUMBING CO., INC. 411391 25001075 10/2/2024 IPO-01 GREYSTONE STORM DRAIN $18,180.00 599263 4/17/2025 NICHOLS CONSULTING ENGINEERS, CHTD 1173023006 24001717 4/4/2025 PAVEMENT PROGRAM $6,607.50 599264 4/17/2025 NONO'S ENTERPRISES 47325 25000231 4/15/2025 SMOG SERVICES $55.00 4/17/2025 NONO'S ENTERPRISES 47731 25000231 12/11/2024 SMOG SERVICES $125.00 4/17/2025 NONO'S ENTERPRISES 47948 25000231 12/31/2024 SMOG SERVICES $65.00 4/17/2025 NONO'S ENTERPRISES 47949 25000231 12/31/2024 SMOG SERVICES $65.00 4/17/2025 NONO'S ENTERPRISES 47950 25000231 4/15/2025 SMOG SERVICES $65.00 5 Check Amount : $375.00
599265 4/17/2025 NORTON MEDICAL INDUSTRIES 1663045 25001399 3/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $8.00 4/17/2025 NORTON MEDICAL INDUSTRIES 1664762 25001399 4/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $8.00 2 Check Amount : $16.00
599266 4/17/2025 DAVID MINC BS2006094 4/2/2025 BS2006094 245 S ALMONT DR (CMP BOND
REFUND)
$25,000.00
599267 4/17/2025 DEBBIE ROSSEL E0003033 3/18/2025 BUSINESS TAX REFUND #E0003033 $1,734.97 599268 4/17/2025 DROP DEAD GORGEOUS SPA 00010425 3/18/2025 BUSINESS TAX REFUND #00010425 $8.45 599269 4/17/2025 FABRICIO HAAS-WINKELMAN 00016979 3/18/2025 BUSINESS TAX REFUND # 00016979 $38.87 599270 4/17/2025 FOOT & ANKLE DOCTORS INC 00009916 3/18/2025 BUSINESS TAX REFUND #00009916 $8,781.78 599271 4/17/2025 INTER PLAN WEST CONSTRUCTION
BS2402983 4/1/2025 BS2402983 436 N BEDFORD DR 221 (BLDG
REFUND)
$4,319.12
599272 4/17/2025 JASON UNGAR BS2500206 4/11/2025 BS2500206 709 SIERRA DR (DEMO BOND
REFUND)
$16,000.00
599273 4/17/2025 JENNIFER BOSSEL DMD 00032284 4/9/2025 BUSINESS TAX REFUND # 00032284 $194.19 599274 4/17/2025 LAYNE CHRISTENSEN 00025608 3/18/2025 BUSINESS TAX REFUND #00025608 $73.44 599275 4/17/2025 LUONG PETER 00004957 4/9/2025 BUSINESS TAX REFUND # 00004957 $77.74 599276 4/17/2025 MELISSA STONE 00031905 4/3/2025 BUSINESS TAX REFUND # 00031905 $77.74 599277 4/17/2025 MONSTERS S2 FE2300704 3/1/2025 FE2300704 415 N CAMDEN DR (FILM REFUND) $1,428.00 599278 4/17/2025 MOXIE RESTAURANT VENTURES, LLC
BS2403937 3/31/2025 BS2403937 435 N CAMDEN (TCO BOND REFUND) $100,000.00 599279 4/17/2025 NIGHTBLOOM TATTOO COLLECTIVE
00032246 4/3/2025 BUSINESS TAX REFUND # 00032246 $77.74 599280 4/17/2025 ROBIN CHANCELLOR SPECIAL EVENTS
MANAGEMENT
00024949 3/18/2025 BUSINESS TAX REFUND #00024949 $38.87 599281 4/17/2025 SANDRA HERNANDEZ FONSECA BS2305398 3/22/2025 BS2305398 632 ARDEN DR (DEMO BOND
REFUND)
$30,000.00
599282 4/17/2025 SANDRA HERNANDEZ FONSECA BS2305399 3/22/2025 BS2305399 632 ARDEN DR (VACANT LOT BOND
REFUND)
$10,000.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 8 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599283 4/17/2025 TYLE MAHONEY 00016386 3/18/2025 BUSINESS TAX REFUND #00016386 $38.87 599284 4/17/2025 VERITIV OPERATING COMPANY B0002048 3/18/2025 BUSINESS TAX REFUND #B0002048 $811.27 599285 4/17/2025 Y & G BOUTIQUE SPA BEVERLY HILLS
00026206 4/9/2025 BUSINESS TAX REFUND # 00026206 $111.85 599286 4/17/2025 ORKIN SERVICES OF CALIFORNIA, INC. 0190145725090 25000876 3/31/2025 PEST CONTROL SERVICES $3,969.00 599287 4/17/2025 JANET OSTASHAY 001-2508 25000540 3/6/2025 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$4,595.00
4/17/2025 JANET OSTASHAY 001-2509 25000540 3/6/2025 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$3,500.00
2 Check Amount : $8,095.00
599288 4/17/2025 PACIFIC LIFT AND EQUIPMENT CO., INC. 31404A 25001377 4/8/2025 REPAIR AND MAINTENANCE OF FLEET SHOP
EQUIPMENT
$2,147.00
599289 4/17/2025 PACIFIC STAR CHEMICAL, LLC 306202 25000371 3/17/2025 WATER TREATMENT PLANT CHEMICALS $2,803.20 599290 4/17/2025 PALP INC. 2-28596 25001110 3/13/2025 WILSHIRE - CRESENT $417,776.42 599291 4/17/2025 PARKING CONCEPTS, INC. 560 0125 25001173 1/31/2025 OPERATION OF CERTAIN PARKING FACILITIES $127,266.55 4/17/2025 PARKING CONCEPTS, INC. 560 0225 25001173 2/28/2025 OPERATION OF CERTAIN PARKING FACILITIES $133,639.18 2 Check Amount : $260,905.73
599292 4/17/2025 PAYMENTUS CORPORATION INV-15-161131 25000496 2/28/2025 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$9,463.95
599293 4/17/2025 PEACE OFFICERS RESEARCH ASSOCIATION
OF CALIFORNIA
475846 2/28/2025 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
599294 4/17/2025 PENSKE MOTOR GROUP, LLC 3351286 25001733 3/29/2025 POLICE ADMINISTRATIVE VEHICLES $51,857.09 599295 4/17/2025 PIONEER & LUCERNE HARDWARE 81596 25000088 3/14/2025 HARDWARE AND SUPPLIES $13.94 599296 4/17/2025 PPG ARCHITECTURAL FINISHES, INC. 839120005621 25000082 3/27/2025 PAINTING SUPPLIES $818.47 599297 4/17/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-720 25001559 2/6/2025 LA CIENEGA PARK RESTROOMS IMPROVEMENT
PROJECT
$193,500.00
4/17/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-740 25001560 3/17/2025 PD DIGITAL EVIDENCE & RECORDS REMODEL $77,040.00 2 Check Amount : $270,540.00
599298 4/17/2025 RCS INVESTIGATIONS AND CONSULTING, LLC 7127 25001625 4/2/2025 ONGOING CONTRACTUAL SERVICES $14,350.00 599299 4/17/2025 REIGN INDUSTRIES INC. RI 2502 BH 25000373 4/5/2025 VARIABLE FREQUENCY DRIVE MAINTENANCE $1,920.00 599300 4/17/2025 RENEWELL FLEET SERVICE LLC 5381 25000730 4/8/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $43.97 599301 4/17/2025 ROADLINE PRODUCTS INC. U.S.A. 21186 25000089 3/28/2025 TRAFFIC PAINT $2,234.33 4/17/2025 ROADLINE PRODUCTS INC. U.S.A. 21191 25000089 3/31/2025 TRAFFIC PAINT $307.33 2 Check Amount : $2,541.66
599302 4/17/2025 ROY J. SHLEMON & ASSOCIATES, INC. January to Feb 2025
25001318 2/15/2025 GEOLOGICAL PEER REVIEW SERVICES FOR
ONE BH
$9,500.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 9 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599303 4/17/2025 S & J SUPPLY COMPANY, INC. S100248257.001 25000369 4/2/2025 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$50.73
4/17/2025 S & J SUPPLY COMPANY, INC. S100248297.001 25000369 4/3/2025 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$961.68
2 Check Amount : $1,012.41
599304 4/17/2025 SAFE ENVIRONMENT ENGINEERING 6710 25000791 3/26/2025 ONE-TIME PROF/CONTRACTUAL SERVICES $4,698.50 599305 4/17/2025 SENSERA SYSTEMS INC 229695 25000322 4/4/2025 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$21,736.00
599306 4/17/2025 SEPARATION PROCESSES, INC. 11484 25000761 4/2/2025 FOOTHILL WTP $2,400.00 599307 4/17/2025 SEPULVEDA BUILDING MATERIALS 3052443 25000701 3/27/2025 BULK AGGREGATE $1,242.83 599308 4/17/2025 SHARPLINE SOLUTIONS, INC. 3770 25000801 3/28/2025 TRAFFIC CONTROL PRODUCTS $13,402.63 599309 4/17/2025 SID TOOL CO., INC. 7612373001 25000352 4/1/2025 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,779.00
599310 4/17/2025 SIGN SPECIALISTS CORPORATION 100588 25001526 3/4/2025 IPO-08 RTWC $1,475.00 599311 4/17/2025 SOUTH COAST PAINTING INC. 1415 25001803 2/18/2025 LIBRARY INTERIOR PH. 2 $54,520.00 599312 4/17/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 04/07/25
4/7/2025 NATURAL GAS VEHICLE FUEL BILL 03/01/25 -
04/01/25
$5,278.59
599313 4/17/2025 STEINWAY, INC. S-357972 25001663 1/16/2025 PIANO RENTAL $1,833.00 4/17/2025 STEINWAY, INC. S-358047 25001720 1/22/2025 PIANO RENTAL $1,833.00 2 Check Amount : $3,666.00
599314 4/17/2025 STRADLING YOCCA CARLSON & RAUTH LLP 415548 25001791 2/21/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $8,377.50 599315 4/17/2025 SULLY-MILLER CONTRACTING CO INC 3996333 25000086 2/28/2025 ASPHALT $167.20 599316 4/17/2025 T-MOBILE 978401315-032125 25000626 3/21/2025 TELEPHONE/COMMUNICATIONS CIRCUIT $445.01 599317 4/17/2025 TELEFLEX LLC 9509807838 25000843 3/31/2025 MEDICAL LABORATORY SUPPLIES $1,971.00 599318 4/17/2025 TRANS UNION LLC 03507750 25000733 3/25/2025 CONSUMER REPORTING AND ANCILLARY
SERVICES
$577.27
599319 4/17/2025 TUCKER ELLIS LLP 1011443 2/27/2025 SPECIAL COUNSEL SERVICES $26,766.19 599320 4/17/2025 VAS CABINETS 1018166-1 25001577 3/17/2025 IPO-01 345 FOOTHILL ROAD $1,000.00 599321 4/17/2025 VERIZON COMMUNICATIONS INC. Z1333080 25000146 4/8/2025 DEDICATED INTERNET ACCESS SERVICES $8,225.69 599322 4/17/2025 VWR INTERNATIONAL INC. 8818567748 25000064 3/20/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$111.90
4/17/2025 VWR INTERNATIONAL INC. 8818567749 25000064 3/20/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$173.03
4/17/2025 VWR INTERNATIONAL INC. 8818579217 25000064 3/21/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$79.28
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 10 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599322 4/17/2025 VWR INTERNATIONAL INC. 8818734790 25000064 4/9/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$138.78
4 Check Amount : $502.99
599323 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5B0392 25000751 2/7/2025 WATER SAMPLING AND ANALYSIS $5,242.40 599324 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C0170 25000751 3/4/2025 WATER SAMPLING AND ANALYSIS $192.00 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C0171 25000751 3/4/2025 WATER SAMPLING AND ANALYSIS $369.00 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C0172 25000751 3/4/2025 WATER SAMPLING AND ANALYSIS $1,002.00 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C1031 25000751 3/14/2025 WATER SAMPLING AND ANALYSIS $444.00 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C1032 25000751 3/14/2025 WATER SAMPLING AND ANALYSIS $369.00 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C1033 25000751 3/14/2025 WATER SAMPLING AND ANALYSIS $1,002.00 4/17/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5C1034 25000751 3/14/2025 WATER SAMPLING AND ANALYSIS $19.00 7 Check Amount : $3,397.00
599325 4/17/2025 WESTLAKE HARDWARE, INC. 70211396 25001215 3/31/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $382.16 599326 4/17/2025 WILLIAM RAY 2025-04 25001642 3/3/2025 AUDITING & DOCUMENT DEVELOPMENT $1,361.33 599327 4/17/2025 WINDCAVE INC 2837369 25001233 3/31/2025 PARCS CREDIT CARD GATEWAY $5,172.34 599328 4/24/2025 ACCO ENGINEERED SYSTEMS, INC. 20676319 25000520 4/11/2025 BACKFLOW MAINTENACE $1,381.15 599329 4/24/2025 ALLSTAR FIRE EQUIPMENT INC 263035 25000697 3/20/2025 FIRE AND OTHER SAFETY EQUIPMENT $12,174.75 4/24/2025 ALLSTAR FIRE EQUIPMENT INC 263523 25000598 4/7/2025 CLOTHING, DRY GOODS AND NOTIONS $629.90 4/24/2025 ALLSTAR FIRE EQUIPMENT INC 263608 25000598 4/14/2025 CLOTHING, DRY GOODS AND NOTIONS $366.77 3 Check Amount : $13,171.42
599330 4/24/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043491 25000416 3/14/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,773.43
599331 4/24/2025 ANAWALT LUMBER CO INC 322603/2 25000043 4/12/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $52.63 4/24/2025 ANAWALT LUMBER CO INC 322807/2 25000043 4/17/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.66 2 Check Amount : $70.29
599332 4/24/2025 ASSOCIATED READY MIXED CONCRETE, INC. 1568240 25000959 4/8/2025 BUILDING MATERIALS & SUPPLIES $855.65 599333 4/24/2025 AT&T -- CALNET 3 000023330729 4/13/2025 MONTHLY CITYWIDE LOCAL AND LONG
DISTANCE
$19,719.91
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 11 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599334 4/24/2025 BEVERLY HILLS ACTIVE ADULT CLUB 423-24 PART 3 25001076 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$6,250.00
599335 4/24/2025 BEVERLY HILLS CPR 1137 25001851 4/14/2025 TRAINING $6,359.00 599336 4/24/2025 BEVERLY HILLS LUXURY GROUP INC. 31925A 25001824 3/19/2025 FLOWER ARRANGEMENTS $766.50 599337 4/24/2025 BEVERLY HILLS UNIFIED SCHOOL DISTRICT JAN-MAR 2025 3/31/2025 SCHOOL DEVELOPMENT FEES FY25 3Q (JAN - MAR 2025)
$368,926.75
599338 4/24/2025 BIRDI SYSTEMS, INC. 24-00474 24001909 11/13/2024 CIVIC CENTER PARKING GARAGE $25,002.39 599339 4/24/2025 CALIFORNIA BUILDING STANDARDS COMM. CBSC JAN-MAR 2025
4/16/2025 JAN-MAR 2025 CBSC FEE REPORT FEE $9,632.70
599340 4/24/2025 CTWS, LLC 949512 25000222 1/31/2025 SPECIALTY GAS AND CYLINDER RENTAL $308.08 599341 4/24/2025 CIVILTEC ENGINEERING, INC. 52563 25000935 3/12/2025 PLANNING AND ENGINEERING SUPPORT $17,850.00 4/24/2025 CIVILTEC ENGINEERING, INC. 52566 25000935 3/12/2025 PLANNING AND ENGINEERING SUPPORT $2,360.00 4/24/2025 CIVILTEC ENGINEERING, INC. 52567 25000935 3/12/2025 PLANNING AND ENGINEERING SUPPORT $940.00 4/24/2025 CIVILTEC ENGINEERING, INC. 52655 24001072 3/19/2025 CIP PIPELINE REPLACEMENTS $12,812.25 4/24/2025 CIVILTEC ENGINEERING, INC. 52690 24001072 4/8/2025 CIP PIPELINE REPLACEMENTS $2,595.00 4/24/2025 CIVILTEC ENGINEERING, INC. 52758 25000935 4/10/2025 PLANNING AND ENGINEERING SUPPORT $5,490.00 6 Check Amount : $42,047.25
599342 4/24/2025 CLASSIC TOWING INC. 15766 25000996 4/1/2025 POLICE RELATED TOWING SERVICES $190.00 599343 4/24/2025 COMBAT HATE FOUNDATION INC 1/24/25 1/24/2025 10. BEVERLY HILLS FULL SUMMIT ATTENDEES $7,500.00 599344 4/24/2025 COMMLINE, INC. 0491760-IN 25000119 4/16/2025 RADIO CONSULTING SERVICES $1,675.00 4/24/2025 COMMLINE, INC. 0491762-IN 25000119 4/16/2025 RADIO CONSULTING SERVICES $1,675.00 4/24/2025 COMMLINE, INC. 0491775-IN 25000119 4/16/2025 RADIO CONSULTING SERVICES $925.00 4/24/2025 COMMLINE, INC. 0491788-IN 25000119 4/16/2025 RADIO CONSULTING SERVICES $925.00 4/24/2025 COMMLINE, INC. 0491792-IN 25000119 4/16/2025 RADIO CONSULTING SERVICES $675.00 5 Check Amount : $5,875.00
599345 4/24/2025 CORE & MAIN LP INV0016173 25000370 4/17/2025 WATER DISTRIBUTION PARTS AND MATERIALS $178.16 599346 4/24/2025 CORPORATE IMPRESSIONS 20-2613 25000347 4/17/2025 BUSINESS CARDS $55.78 4/24/2025 CORPORATE IMPRESSIONS 20-2614 25000347 4/17/2025 BUSINESS CARDS $90.94 4/24/2025 CORPORATE IMPRESSIONS 20-2615 25000347 4/21/2025 BUSINESS CARDS $90.94 4/24/2025 CORPORATE IMPRESSIONS 20-2619 25000347 4/23/2025 BUSINESS CARDS $55.78 4 Check Amount : $293.44
599347 4/24/2025 CORVEL CORPORATION C00207969480 25001536 11/18/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$170.98
599348 4/24/2025 LA COUNTY 99185032501 25000035 4/21/2025 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$78.92
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 12 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599349 4/24/2025 COURT-ORDERED DEBT COLLECTIONS 310006 4/24/2025 Payroll Run 1 - Warrant 250418 $172.96 599350 4/24/2025 CRIMETECH INC. 6719A 25000553 4/7/2025 EVIDENCE POUCHES FOR
PROPERTY/EVIDENCE ROOM
$1,582.50
599351 4/24/2025 DATA SPECIALTIES INC 14320 25001479 4/15/2025 DATA CENTER UPS BATTERIES $83,960.00 599352 4/24/2025 DAVID KAPLAN INVOICE 05
04/15/25
24000803 4/15/2025 DESIGN SERVICES FOR 1949 S. LA CIENEGA $5,527.26 599353 4/24/2025 DEPARTMENT OF CONSERVATION SEISMIC JAN-MAR 2025
4/15/2025 JAN-MAR 2025 SEISMIC FEE REPORT FEE $10,519.74 599354 4/24/2025 DKS ASSOCIATES 0094654 24001777 4/17/2025 DESIGN RRFB AND PHB SYSTEM FOR
PEDESTRIAN CROSSING
$9,230.73
599355 4/24/2025 ELECTRIC SUPPLY CONNECTION, INC. 88393 25000217 4/16/2025 ELECTRICAL SUPPLIES $800.87 599356 4/24/2025 ELIO PALACIOS JR cobh-4004 25001470 4/17/2025 HEARING OFFICER SERVICES/CODE
ENFORCEMENT & RSO
$192.00
599357 4/24/2025 ENVIRONMENTAL CONSTRUCTION, INC. 12 03/31/2025 24001703 3/31/2025 GREGORY / LE DOUX WELLS $430,024.33 599358 4/24/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30653 25001792 4/15/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $9,225.50 599359 4/24/2025 FIRST TEK, INC. 138544 25000302 3/28/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4/24/2025 FIRST TEK, INC. 138545 25000302 3/31/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
599360 4/24/2025 FISHER SCIENTIFIC CO 9762666 25000061 3/24/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$184.33
599361 4/24/2025 FRANCHISE TAX BOARD 310001 4/24/2025 Payroll Run 1 - Warrant 250418 $1,905.51 599362 4/24/2025 GEORGE S. HALL INC. 1362 25000711 3/28/2025 Ongoing/Regular Facilities Engineering Operations $248,584.78 599363 4/24/2025 GEOTECHNOLOGIES INC. 125930 25001747 3/19/2025 IPO-03 PUBLIC SAFETY CENTER $5,265.00 599364 4/24/2025 GOODWIN CONSULTING GROUP, INC 13869B 25001790 3/26/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $21,323.75 599365 4/24/2025 HACH COMPANY 14421634 25000925 3/13/2025 CHEMICAL REAGENTS $6,855.64 4/24/2025 HACH COMPANY 14429542 25000925 3/26/2025 CHEMICAL REAGENTS $1,702.73 4/24/2025 HACH COMPANY 14447896 25000925 4/8/2025 CHEMICAL REAGENTS $1,887.70 3 Check Amount : $10,446.07
599366 4/24/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9236069708 25001168 4/14/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $174.74 599367 4/24/2025 HENKELS & MCCOY INC. 406328 23001192 4/8/2025 FTTP SYSTEM MAINTENANCE & ON-CALL SVCS $23,196.58 599368 4/24/2025 HF&H CONSULTANTS, LLC 9722063 25000475 4/17/2025 SOLID WASTE CONSULTATION $21,807.75 599369 4/24/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 122197 25000213 4/15/2025 HVAC/PLUMBING SUPPLIES $183.70 599370 4/24/2025 INTERFLEX PAYMENTS LLC 310007 4/24/2025 Payroll Run 1 - Warrant 250418 $15,074.82 599371 4/24/2025 JAS PACIFIC PC 7430 23001871 4/14/2025 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$2,790.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 13 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599372 4/24/2025 KELLY SPICERS INC. 11904730 25000395 4/17/2025 CITY WIDE PAPER - COPIER PAPER $1,431.60 4/24/2025 KELLY SPICERS INC. 11908155 25000395 4/22/2025 CITY WIDE PAPER - COPIER PAPER $2,901.11 4/24/2025 KELLY SPICERS INC. 11908193 25000395 4/22/2025 CITY WIDE PAPER - COPIER PAPER $108.61 3 Check Amount : $4,441.32
599373 4/24/2025 KIMBLE AND COMPANY 10000571 25001843 2/5/2025 9510 BRIGHTON WAY PROJECT- PHASE I FIRE
SPRINKLER
$3,493.00
599374 4/24/2025 KIMLEY-HORN AND ASSOCIATES, INC. 31426455 25001676 3/31/2025 LA CIENEGA PEDISTRIAN SIGNAL $4,550.00 599375 4/24/2025 KOONTZ HARDWARE 747013 25000046 4/17/2025 HARDWARE, SUPPLIES, SMALL TOOLS $121.92 599376 4/24/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2504070509325000474 4/7/2025 LA COUNTY GENERAL SERVICES $9,163.20 4/24/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2504070513225000474 4/7/2025 LA COUNTY GENERAL SERVICES $95.95 2 Check Amount : $9,259.15
599377 4/24/2025 LANDSCAPE SUPPORT SERVICES 22284 25001831 4/16/2025 IPO-01 GREYSTONE $4,800.00 599378 4/24/2025 LAW OFFICES OF ROBERT A. STUTMAN, PC CL 23STCV15965 4/14/2025 Cincinnati Insurance Company Case # 23STCV15965
$40,000.00
599379 4/24/2025 LIFTECH ELEVATOR SERVICES, INC. E-332752 25000414 3/27/2025 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$1,657.65
599380 4/24/2025 MAXIM SECURITY SYSTEMS INC 22459 25001026 4/17/2025 GENERAL CONTRACTUAL SERVICES $270.00 599381 4/24/2025 BEVERLY HILLS ACQUISITION, LLC INS2425-03 25001169 2/28/2025 RECIPROCAL EASEMENTS AND OPERATIONS $41,253.50 599382 4/24/2025 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
33805 25001693 3/12/2025 ONE-TIME CONTRACTUAL SERVICES $402.13 599383 4/24/2025 MILLER MENDEL, INC 9093 23000939 3/31/2025 eSOPH System $67.50 4/24/2025 MILLER MENDEL, INC 9268 23000939 3/31/2025 eSOPH System $315.00 4/24/2025 MILLER MENDEL, INC 9456 23000939 3/31/2025 eSOPH System $57.00 4/24/2025 MILLER MENDEL, INC 9686 23000939 3/31/2025 eSOPH System $63.47 4 Check Amount : $502.97
599384 4/24/2025 MONTGOMERY HARDWARE CO. 773263 25000081 4/16/2025 SMALL EQUIPMENT AND TOOLS $2,404.36 599385 4/24/2025 NEW YORK LIFE INS CO 309999 4/24/2025 Payroll Run 1 - Warrant 250418 $386.17 599386 4/24/2025 ANTHEM BLUE CROSS 144880 4/15/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$104.88
599387 4/24/2025 EMBLEM HEALTH, INC. 790170 4/15/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$9.27
599388 4/24/2025 EVERHOME LLC PL2400312A 4/15/2025 PL2400312-1595 ALEXIS PL $3,657.37 599389 4/24/2025 FRANCES GRANSEE 768734 4/15/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$527.57
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 14 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599390 4/24/2025 GARRETT POUCHER BS2407143 4/17/2025 BS2407143 153 LASKY 5 (ELECTRICAL FEE
CREDIT)
$32.88
599391 4/24/2025 GARRETT POUCHER BS2407697 4/17/2025 BS2407697 153 LASKY 5 (PLUMBING REFUND) $32.88 599392 4/24/2025 LA CARE HEALTH PLAN 15970 4/15/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$838.40
599393 4/24/2025 NEW LION ENTERPRISES LLC 00021569A 4/3/2025 BUSINESS TAX REFUND # 00021569 $89,785.19 599394 4/24/2025 OZAR BROTHERS, INC 228920 25000230 4/17/2025 MOTOR VEHICLE PARTS $129.00 599395 4/24/2025 PACIFIC PREMIER BANK 11 022825R 4/17/2025 Contract Withholding: 47-24 Escrow #20240307- 3436
$25,391.54
599396 4/24/2025 PALP INC. 3-28627 25001110 4/8/2025 WILSHIRE - CRESENT $61,280.50 599397 4/24/2025 PAVEWEST, INC. 2 PW 5291 25001345 4/9/2025 COLDWATER CANON ROADWAY REHAB $507,696.00 599398 4/24/2025 PLUMBERS DEPOT INC PD-58589 25000576 4/23/2025 WASTEWATER SUPPLIES $1,113.32 599399 4/24/2025 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0000899-PI 25001583 4/3/2025 IPO-06 PD RECORDS $6,800.00 599400 4/24/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900352 25001267 2/6/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$475.00
4/24/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900554 25001267 4/3/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$1,425.00
2 Check Amount : $1,900.00
599401 4/24/2025 PVP COMMUNICATIONS INC 135064 25000821 7/19/2024 HELMETS, WIRELESS HEADSETS, MOTOR
ACCESSORIES
$440.00
4/24/2025 PVP COMMUNICATIONS INC 135802 25000821 12/10/2024 HELMETS, WIRELESS HEADSETS, MOTOR
ACCESSORIES
$1,709.95
2 Check Amount : $2,149.95
599402 4/24/2025 RED BRICK CORPORATION 116706 25000578 2/21/2025 PW PRINTING AND MAILING SERVICES $6,087.66 4/24/2025 RED BRICK CORPORATION 117124 25001854 4/17/2025 MASS MAILING FOR PLANNING HEARING NOTICE
$7,863.93
4/24/2025 RED BRICK CORPORATION 117188 25000578 4/18/2025 PW PRINTING AND MAILING SERVICES $9,270.03 3 Check Amount : $23,221.62
599403 4/24/2025 RKA CONSULTING GROUP 35611 25000780 1/23/2025 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$560.00
4/24/2025 RKA CONSULTING GROUP 35612 25000780 1/23/2025 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$280.00
4/24/2025 RKA CONSULTING GROUP 35728 25000780 2/11/2025 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$1,260.00
4/24/2025 RKA CONSULTING GROUP 35802 25000780 3/26/2025 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$70.00
4 Check Amount : $2,170.00
599404 4/24/2025 ROBERT HALF INTERNATIONAL INC. 64867180 25001597 4/15/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$1,502.88
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 15 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599405 4/24/2025 ROY J. SHLEMON & ASSOCIATES, INC. October to Dec 2024
25001318 1/6/2025 GEOLOGICAL PEER REVIEW SERVICES FOR
ONE BH
$16,380.00
599406 4/24/2025 S & J SUPPLY COMPANY, INC. S100247369.003 25000369 4/14/2025 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,387.39
4/24/2025 S & J SUPPLY COMPANY, INC. S100248770.001 25000369 4/10/2025 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$252.88
2 Check Amount : $1,640.27
599407 4/24/2025 SHARPLINE SOLUTIONS, INC. 3800 25000801 4/17/2025 TRAFFIC CONTROL PRODUCTS $4,780.89 599408 4/24/2025 SIGN SPECIALISTS CORPORATION 99527 25001853 9/27/2024 IPO-05 WALL FRAMES $909.40 599409 4/24/2025 SIMI ENTERTAINMENT, INC. BHPD TEES 4/8/25 25001500 4/8/2025 UNIFORMS ACCESSORIES FOR K9 OFFICERS $462.00 599410 4/24/2025 HADRONEX INC. 37476 25000684 4/9/2025 REMOTE SEWER MONITORING SYSTEMS $5,955.51 599411 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4512061 25000085 4/1/2025 EMISSIONS PERMIT FEES $541.04 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4512062 25000085 4/1/2025 EMISSIONS PERMIT FEES $541.04 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4512063 25000085 4/1/2025 EMISSIONS PERMIT FEES $541.04 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4512509 25000085 4/1/2025 EMISSIONS PERMIT FEES $541.04 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4513946 25000085 4/1/2025 EMISSIONS PERMIT FEES $165.96 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4513947 25000085 4/1/2025 EMISSIONS PERMIT FEES $165.96 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4513948 25000085 4/1/2025 EMISSIONS PERMIT FEES $165.96 4/24/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4516007 25000085 4/1/2025 EMISSIONS PERMIT FEES $165.96 8 Check Amount : $2,828.00
599412 4/24/2025 SPEC GROUP, INC 11626 25001506 3/31/2025 IPO-03 LA CIENEGA PARK RESTROOMS $3,700.00 4/24/2025 SPEC GROUP, INC 11638 25001505 4/14/2025 IPO-02 LCCC $800.00 2 Check Amount : $4,500.00
599413 4/24/2025 STATE DISBURSEMENT UNIT 309997 4/24/2025 Payroll Run 1 - Warrant 250418 $3,695.02 599414 4/24/2025 STERICYCLE INC 8010296060 25000654 3/25/2025 ONGOING CONTRACTUAL SERVICES $474.13 599415 4/24/2025 SURESHINE CARE AND RESTORATION
SERVICES, INC.
73759459 25001845 3/10/2025 REFINISH OF MARBLE FLOORS AT GREYSTONE
MANSION
$43,888.00
599416 4/24/2025 THE AMANDA FOUNDATION 25514 25000339 12/17/2024 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$378.00
4/24/2025 THE AMANDA FOUNDATION 26713 25000339 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$579.28
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 16 of 16
4/28/2025 9:36:46 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
599416 4/24/2025 THE AMANDA FOUNDATION 26718 25000339 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$660.50
3 Check Amount : $1,617.78
599417 4/24/2025 TRUEPOINT SOLUTIONS, LLC SI-002392 24001246 3/31/2025 PHASE 2 INFOR UPGRADE $5,212.02 4/24/2025 TRUEPOINT SOLUTIONS, LLC SI-002474 24001246 4/8/2025 PHASE 2 INFOR UPGRADE $5,250.00 2 Check Amount : $10,462.02
599418 4/24/2025 VEHICLE REGISTRATION COLLECTIONS 310002 4/24/2025 Payroll Run 1 - Warrant 250418 $544.82 599419 4/24/2025 VWR INTERNATIONAL INC. 8818625597 25000064 3/26/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$113.48
4/24/2025 VWR INTERNATIONAL INC. 8818689472 25000064 4/3/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$417.28
2 Check Amount : $530.76
599420 4/24/2025 WAISMAN CONSTRUCTION INC 1-8R 4/4/2025 Contract Withholding: 65-24 $39,423.43 599421 4/24/2025 WEST COAST ARBORISTS INC 225645 25001842 2/26/2025 TREE MAINTENANCE SERVICES $77,518.00 4/24/2025 WEST COAST ARBORISTS INC 226871 25001842 3/27/2025 TREE MAINTENANCE SERVICES $84,144.00 4/24/2025 WEST COAST ARBORISTS INC 227503 25001842 4/11/2025 TREE MAINTENANCE SERVICES $300.00 4/24/2025 WEST COAST ARBORISTS INC 227504 25001842 4/11/2025 TREE MAINTENANCE SERVICES $720.00 4/24/2025 WEST COAST ARBORISTS INC 227505 25001842 4/11/2025 TREE MAINTENANCE SERVICES $17,832.00 4/24/2025 WEST COAST ARBORISTS INC 227506 25001842 4/11/2025 TREE MAINTENANCE SERVICES $88,561.00 6 Check Amount : $269,075.00
599422 4/24/2025 WESTERN WATER WORKS SUPPLY CO 1265970-00 25000343 2/12/2025 WATERWORKS SUPPLIES $98.56 4/24/2025 WESTERN WATER WORKS SUPPLY CO 1266849-00 25000343 4/10/2025 WATERWORKS SUPPLIES $3,959.80 2 Check Amount : $4,058.36
Total $9,341,544.43
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 1 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110402 4/17/2025 AAA FLAG & BANNER MFG. CO., INC. INV297909 25000732 3/31/2025 BANNER & FLAG MFG., INSTALLATION &
REMOVAL
$3,582.25
110403 4/17/2025 ALTERITY BROKER SOLUTIONS, INC. LTD MAR 25 4/9/2025 LINCOLN LTD MARCH 2025 $29,565.03 4/17/2025 ALTERITY BROKER SOLUTIONS, INC. RLI APR 25 4/9/2025 RELIANCE APRIL 2025 $6,060.18 2 Check Amount : $35,625.21
110404 4/17/2025 AMAZON.COM SERVICES, INC. 17JF-PF3C-P4J7 25000999 4/1/2025 OFFICE SUPPLIES $210.85 4/17/2025 AMAZON.COM SERVICES, INC. 1GT6-9LHR-PMJJ 4/1/2025 AMAZON BUSINESS: COMMUNITY SER $4,944.43 2 Check Amount : $5,155.28
110405 4/17/2025 AMERICAN TEXTILE MAINTENANCE CO 21207885 25000705 4/4/2025 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
110406 4/17/2025 ANDY GUMP, INC INV1220056 25000392 3/14/2025 PORTABLE RESTROOMS $366.17 4/17/2025 ANDY GUMP, INC INV1222075 25000392 3/21/2025 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
110407 4/17/2025 CAROLINE MULLER ANTUNES 2 25000448 4/1/2025 YOUTH BALLET TAP CLASS $1,697.50 110408 4/17/2025 ARDUENGO INVESTIGATIONS, 00007 25001846 3/31/2025 WORKPLACE HARASSMENT PREVENTION
TRAINING
$5,726.50
110409 4/17/2025 BAKER & TAYLOR, LLC 5019430144 25000787 3/25/2025 LIBRARY BOOKS AND PUBLICATIONS $482.29 4/17/2025 BAKER & TAYLOR, LLC 5019433150 25000787 3/28/2025 LIBRARY BOOKS AND PUBLICATIONS $19.87 4/17/2025 BAKER & TAYLOR, LLC 5019433151 25000787 3/28/2025 LIBRARY BOOKS AND PUBLICATIONS $17.71 4/17/2025 BAKER & TAYLOR, LLC 5019433152 25000787 3/28/2025 LIBRARY BOOKS AND PUBLICATIONS $162.37 4/17/2025 BAKER & TAYLOR, LLC 5019433153 25000787 3/28/2025 LIBRARY BOOKS AND PUBLICATIONS $250.69 4/17/2025 BAKER & TAYLOR, LLC 5019433154 25000787 3/28/2025 LIBRARY BOOKS AND PUBLICATIONS $209.69 4/17/2025 BAKER & TAYLOR, LLC 5019433155 25000787 3/28/2025 LIBRARY BOOKS AND PUBLICATIONS $37.54 4/17/2025 BAKER & TAYLOR, LLC 5019437746 25000787 3/31/2025 LIBRARY BOOKS AND PUBLICATIONS $120.65 4/17/2025 BAKER & TAYLOR, LLC 5019437747 25000787 3/31/2025 LIBRARY BOOKS AND PUBLICATIONS $20.16 4/17/2025 BAKER & TAYLOR, LLC 5019437748 25000787 3/31/2025 LIBRARY BOOKS AND PUBLICATIONS $22.54 4/17/2025 BAKER & TAYLOR, LLC 5019437749 25000787 3/31/2025 LIBRARY BOOKS AND PUBLICATIONS $25.63 4/17/2025 BAKER & TAYLOR, LLC 5019442017 25000787 4/2/2025 LIBRARY BOOKS AND PUBLICATIONS $13.79 4/17/2025 BAKER & TAYLOR, LLC 5019442018 25000787 4/2/2025 LIBRARY BOOKS AND PUBLICATIONS $203.88 4/17/2025 BAKER & TAYLOR, LLC 5019442019 25000787 4/2/2025 LIBRARY BOOKS AND PUBLICATIONS $30.88 4/17/2025 BAKER & TAYLOR, LLC 5019442020 25000787 4/2/2025 LIBRARY BOOKS AND PUBLICATIONS $43.88 4/17/2025 BAKER & TAYLOR, LLC 5019442021 25000787 4/2/2025 LIBRARY BOOKS AND PUBLICATIONS $643.94 4/17/2025 BAKER & TAYLOR, LLC 5019448870 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $14.76 4/17/2025 BAKER & TAYLOR, LLC 5019448871 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $15.06
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 2 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110409 4/17/2025 BAKER & TAYLOR, LLC 5019448872 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $37.61 4/17/2025 BAKER & TAYLOR, LLC 5019448873 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $267.79 4/17/2025 BAKER & TAYLOR, LLC 5019448874 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $11.84 4/17/2025 BAKER & TAYLOR, LLC 5019448875 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $22.14 4/17/2025 BAKER & TAYLOR, LLC 5019448876 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $31.63 4/17/2025 BAKER & TAYLOR, LLC 5019448877 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $42.06 4/17/2025 BAKER & TAYLOR, LLC 5019448878 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $37.28 4/17/2025 BAKER & TAYLOR, LLC NS25030021 25000787 3/4/2025 LIBRARY BOOKS AND PUBLICATIONS $35.40 4/17/2025 BAKER & TAYLOR, LLC NS25030027 25000787 3/4/2025 LIBRARY BOOKS AND PUBLICATIONS $31.95 27 Check Amount : $2,853.03
110410 4/17/2025 BBB-CA INC 127136 25000802 4/7/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$94,071.48
110411 4/17/2025 BEVERLY HILLS COURIER INC R29369 25001011 2/28/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$2,335.10
4/17/2025 BEVERLY HILLS COURIER INC R29392 25001011 3/7/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$1,265.00
4/17/2025 BEVERLY HILLS COURIER INC R29622 25000402 4/11/2025 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 3 Check Amount : $5,114.10
110412 4/17/2025 BEVERLY HILLS WEEKLY 1058 25001002 4/10/2025 LEGAL ADVERTISING AND ADVERTISING $771.65 4/17/2025 BEVERLY HILLS WEEKLY 18-NF 25000406 4/7/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,695.19
110413 4/17/2025 BOUNCE, INC. 3712 25000399 4/2/2025 FITNESS CLASSES $3,447.20 110414 4/17/2025 BRENTVIEW MEDICAL, INC. 7551 25000929 4/5/2025 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$2,600.00
4/17/2025 BRENTVIEW MEDICAL, INC. 7582 25000929 4/5/2025 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$950.00
2 Check Amount : $3,550.00
110415 4/17/2025 BRINK'S, INCORPORATED 12882407 25000019 4/1/2025 ARMORED CAR SERVICES $3,413.40 4/17/2025 BRINK'S, INCORPORATED 7385370 25000019 3/31/2025 ARMORED CAR SERVICES $74.91 2 Check Amount : $3,488.31
110416 4/17/2025 CAROLINE JACK 157 25000298 4/14/2025 ONGOING CONTRACTUAL SERVICES $7,171.32 110417 4/17/2025 CDW GOVERNMENT INC AD6KQ8M 25000118 4/9/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $46,000.00 4/17/2025 CDW GOVERNMENT INC AD6KV9Q 24001177 4/9/2025 CAMERAS - BHUSD JPA $58.43 2 Check Amount : $46,058.43
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 3 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110418 4/17/2025 CENGAGE LEARNING, INC. 87047617 25000795 3/19/2025 LIBRARY MATERIAL SERVICES $923.40 4/17/2025 CENGAGE LEARNING, INC. 87090923 25000795 3/26/2025 LIBRARY MATERIAL SERVICES $923.40 2 Check Amount : $1,846.80
110419 4/17/2025 CINTAS CORPORATION NO. 3 4225704163 25000601 3/31/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 4/17/2025 CINTAS CORPORATION NO. 3 4226145508 25000421 4/3/2025 UNIFORM RENTAL AND LAUNDRY $20.99 4/17/2025 CINTAS CORPORATION NO. 3 4226145529 25000492 4/3/2025 UNIFORM RENTAL AND LAUNDRY $108.86 4/17/2025 CINTAS CORPORATION NO. 3 4226145651 25000309 4/3/2025 UNIFORM RENTAL AND LAUNDRY $127.04 4/17/2025 CINTAS CORPORATION NO. 3 4226145670 25000306 4/3/2025 UNIFORM RENTAL AND LAUNDRY $48.37 4/17/2025 CINTAS CORPORATION NO. 3 4226145760 25000464 4/3/2025 UNIFORM RENTAL AND LAUNDRY $127.38 4/17/2025 CINTAS CORPORATION NO. 3 4226145850 25000601 4/3/2025 LAUNDRY AND OTHER CLEANING SERVICES $296.73 4/17/2025 CINTAS CORPORATION NO. 3 4226145861 25000489 4/3/2025 UNIFORM RENTAL AND LAUNDRY $141.85 4/17/2025 CINTAS CORPORATION NO. 3 4226145908 25000424 4/3/2025 UNIFORM RENTAL AND LAUNDRY $84.81 4/17/2025 CINTAS CORPORATION NO. 3 4226145987 25000465 4/3/2025 UNIFORM RENTAL AND LAUNDRY $183.34 4/17/2025 CINTAS CORPORATION NO. 3 4226146070 25000466 4/3/2025 UNIFORM RENTAL AND LAUNDRY $356.95 4/17/2025 CINTAS CORPORATION NO. 3 4226146216 25000463 4/3/2025 UNIFORM RENTAL AND LAUNDRY $244.82 4/17/2025 CINTAS CORPORATION NO. 3 4226300549 25000601 4/4/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 4/17/2025 CINTAS CORPORATION NO. 3 4226439087 25000601 4/7/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 4/17/2025 CINTAS CORPORATION NO. 3 4226743363 25000421 4/9/2025 UNIFORM RENTAL AND LAUNDRY $20.99 4/17/2025 CINTAS CORPORATION NO. 3 4226743369 25000306 4/9/2025 UNIFORM RENTAL AND LAUNDRY $48.37 4/17/2025 CINTAS CORPORATION NO. 3 4226743370 25000309 4/9/2025 UNIFORM RENTAL AND LAUNDRY $127.04 4/17/2025 CINTAS CORPORATION NO. 3 4226743394 25000490 4/9/2025 UNIFORM RENTAL AND LAUNDRY $111.27 4/17/2025 CINTAS CORPORATION NO. 3 4226743400 25000465 4/9/2025 UNIFORM RENTAL AND LAUNDRY $189.36 4/17/2025 CINTAS CORPORATION NO. 3 4226743468 25000424 4/9/2025 UNIFORM RENTAL AND LAUNDRY $84.81 4/17/2025 CINTAS CORPORATION NO. 3 4226743484 25000489 4/9/2025 UNIFORM RENTAL AND LAUNDRY $141.85 4/17/2025 CINTAS CORPORATION NO. 3 4226743491 25000463 4/9/2025 UNIFORM RENTAL AND LAUNDRY $244.80 4/17/2025 CINTAS CORPORATION NO. 3 4226743512 25000464 4/9/2025 UNIFORM RENTAL AND LAUNDRY $127.38 4/17/2025 CINTAS CORPORATION NO. 3 4226743523 25000601 4/9/2025 LAUNDRY AND OTHER CLEANING SERVICES $382.25 4/17/2025 CINTAS CORPORATION NO. 3 4227056019 25000601 4/11/2025 LAUNDRY AND OTHER CLEANING SERVICES $192.33 4/17/2025 CINTAS CORPORATION NO. 3 4227181224 25000601 4/14/2025 LAUNDRY AND OTHER CLEANING SERVICES $197.45 26 Check Amount : $4,084.69
110420 4/17/2025 CLEAN ENERGY CEW12740569 25000678 12/12/2024 CNG STATION $3,312.52 110421 4/17/2025 COLONEL BURNLEY 309677 4/17/2025 Final Payment for Empl Expense claim # 16706. $400.00 110422 4/17/2025 COVERED 6, LLC 25-0364 25000997 3/17/2025 ARMED UNIFORM SECURITY SERVICES $2,217.80
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 4 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110423 4/17/2025 ARAKELIAN ENTERPRISES, INC. 19115560 25000479 4/1/2025 SOLID WASTE COLLECTION SERVICES $352,643.70 4/17/2025 ARAKELIAN ENTERPRISES, INC. 19115561 25000479 4/1/2025 SOLID WASTE COLLECTION SERVICES $122,515.28 4/17/2025 ARAKELIAN ENTERPRISES, INC. 19115562 25000479 4/1/2025 SOLID WASTE COLLECTION SERVICES $87,296.04 4/17/2025 ARAKELIAN ENTERPRISES, INC. 19115563 25000479 4/1/2025 SOLID WASTE COLLECTION SERVICES $400,473.02 4 Check Amount : $962,928.04
110424 4/17/2025 ARAKELIAN ENTERPRISES, INC. 18719166 25000479 2/1/2025 SOLID WASTE COLLECTION SERVICES $25,417.33 4/17/2025 ARAKELIAN ENTERPRISES, INC. 18935487 25000479 3/1/2025 SOLID WASTE COLLECTION SERVICES $108,376.76 4/17/2025 ARAKELIAN ENTERPRISES, INC. 19091849 25000479 4/1/2025 SOLID WASTE COLLECTION SERVICES $111,623.57 4/17/2025 ARAKELIAN ENTERPRISES, INC. 19119371 25000479 4/1/2025 SOLID WASTE COLLECTION SERVICES $44,794.81 4 Check Amount : $290,212.47
110425 4/17/2025 DATA CLEAN LLC 0121214 25000117 4/14/2025 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$3,207.00
110426 4/17/2025 ECONOLITE CONTROL PRODUCTS, INC INV223852 25000045 6/13/2024 TRAFFIC SIGNAL MATERIALS, EQUIPMENT AND
SOFTWARE
$4,201.22
110427 4/17/2025 EDGAR ARROYO 309675 4/17/2025 Final Payment for Empl Expense claim # 16692. $230.25 110428 4/17/2025 ERIN WEST 231 25000292 4/13/2025 ONGOING CONTRACTUAL SERVICES $4,412.80 110429 4/17/2025 FACILITY SOLUTIONS GROUP, INC. 5533972-00 25000962 3/27/2025 REPLACEMENT LIGHTING AND SUPPLIES $51.28 4/17/2025 FACILITY SOLUTIONS GROUP, INC. 5536141-00 25000962 3/27/2025 REPLACEMENT LIGHTING AND SUPPLIES $271.20 4/17/2025 FACILITY SOLUTIONS GROUP, INC. 5538214-00 25000962 3/28/2025 REPLACEMENT LIGHTING AND SUPPLIES $333.92 4/17/2025 FACILITY SOLUTIONS GROUP, INC. 5538261-00 25000962 3/27/2025 REPLACEMENT LIGHTING AND SUPPLIES $43.93 4/17/2025 FACILITY SOLUTIONS GROUP, INC. 5540870-00 25000962 4/4/2025 REPLACEMENT LIGHTING AND SUPPLIES $466.64 4/17/2025 FACILITY SOLUTIONS GROUP, INC. 5541009-00 25000962 4/9/2025 REPLACEMENT LIGHTING AND SUPPLIES $150.18 6 Check Amount : $1,317.15
110430 4/17/2025 GALLS, LLC 030385456 25000590 2/5/2025 CLOTHING, DRY GOODS AND NOTIONS $65.80 4/17/2025 GALLS, LLC 030387348 25000590 2/6/2025 CLOTHING, DRY GOODS AND NOTIONS $148.25 4/17/2025 GALLS, LLC 030548941 25000590 2/24/2025 CLOTHING, DRY GOODS AND NOTIONS $148.25 4/17/2025 GALLS, LLC 030601823 25000590 2/28/2025 CLOTHING, DRY GOODS AND NOTIONS $267.48 4/17/2025 GALLS, LLC 030624056 25000590 3/3/2025 CLOTHING, DRY GOODS AND NOTIONS $138.74 4/17/2025 GALLS, LLC 030624058 25000590 3/3/2025 CLOTHING, DRY GOODS AND NOTIONS $349.78 4/17/2025 GALLS, LLC 030635055 25000590 3/4/2025 CLOTHING, DRY GOODS AND NOTIONS $314.67 4/17/2025 GALLS, LLC 030722203 25000673 3/12/2025 UNIFORMS FOR RANGERS $189.56 4/17/2025 GALLS, LLC 030738344 25000673 3/14/2025 UNIFORMS FOR RANGERS $99.71 4/17/2025 GALLS, LLC 030738347 25000590 3/14/2025 CLOTHING, DRY GOODS AND NOTIONS $126.96 4/17/2025 GALLS, LLC 030769791 25000590 3/18/2025 CLOTHING, DRY GOODS AND NOTIONS $157.22
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 5 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110430 4/17/2025 GALLS, LLC 030770617 25000673 3/18/2025 UNIFORMS FOR RANGERS $6.64 4/17/2025 GALLS, LLC 030789969 25000590 3/19/2025 CLOTHING, DRY GOODS AND NOTIONS $157.23 4/17/2025 GALLS, LLC 030803072 25000590 3/20/2025 CLOTHING, DRY GOODS AND NOTIONS $157.22 4/17/2025 GALLS, LLC 030806780 25000673 3/21/2025 UNIFORMS FOR RANGERS $99.68 4/17/2025 GALLS, LLC 030847796 25000673 3/26/2025 UNIFORMS FOR RANGERS $29.37 4/17/2025 GALLS, LLC 030859469 25000673 3/27/2025 UNIFORMS FOR RANGERS $198.40 4/17/2025 GALLS, LLC 030872154 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $517.65 4/17/2025 GALLS, LLC 030872155 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $172.79 4/17/2025 GALLS, LLC 030872156 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $381.80 4/17/2025 GALLS, LLC 030872157 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $260.58 4/17/2025 GALLS, LLC 030872158 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $239.36 4/17/2025 GALLS, LLC 030872159 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $519.54 4/17/2025 GALLS, LLC 030872175 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $160.13 4/17/2025 GALLS, LLC 030872245 25000590 3/28/2025 CLOTHING, DRY GOODS AND NOTIONS $249.11 4/17/2025 GALLS, LLC 030872437 25000673 3/28/2025 UNIFORMS FOR RANGERS $197.91 4/17/2025 GALLS, LLC 030895807 25000673 3/31/2025 UNIFORMS FOR RANGERS $395.69 4/17/2025 GALLS, LLC 030895850 25000590 3/31/2025 CLOTHING, DRY GOODS AND NOTIONS $148.25 4/17/2025 GALLS, LLC 030921404 25000866 4/1/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
($120.51)
4/17/2025 GALLS, LLC 030935168 25000673 4/3/2025 UNIFORMS FOR RANGERS $20.47 4/17/2025 GALLS, LLC 030935275 25000673 4/3/2025 UNIFORMS FOR RANGERS $74.37 4/17/2025 GALLS, LLC 031044214 25000866 4/14/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
($166.29)
32 Check Amount : $5,705.81
110431 4/17/2025 GARTNER INC. 1256061 25001686 4/7/2025 GARTNER SUBSCRIPTION - CORE RESEARCH &
REFERENCE
$15,184.00
110432 4/17/2025 GENERAL PUMP COMPANY, INC 32315 25000793 3/31/2025 WATER PUMP AND WELL MAINTENANCE
SERVICES
$23,082.98
110433 4/17/2025 GRAINGER 9444223045 25000539 3/19/2025 HARDWARE, SUPPLIES, SMALL TOOLS $749.58 4/17/2025 GRAINGER 9455012766 25000408 3/28/2025 HARDWARE, SUPPLIES, SMALL TOOLS $239.32 4/17/2025 GRAINGER 9455776030 25000408 3/31/2025 HARDWARE, SUPPLIES, SMALL TOOLS $303.31 4/17/2025 GRAINGER 9455821521 25000502 3/28/2025 HARDWARE, SUPPLIES, SMALL TOOLS $142.68 4/17/2025 GRAINGER 9455921198 25000502 3/28/2025 HARDWARE, SUPPLIES, SMALL TOOLS $114.80 4/17/2025 GRAINGER 9456580076 25000502 3/31/2025 HARDWARE, SUPPLIES, SMALL TOOLS $272.03 4/17/2025 GRAINGER 9457930379 25000408 4/1/2025 HARDWARE, SUPPLIES, SMALL TOOLS $193.35
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 6 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110433 4/17/2025 GRAINGER 9458653889 25000502 4/1/2025 HARDWARE, SUPPLIES, SMALL TOOLS $11.30 4/17/2025 GRAINGER 9458789766 25000408 4/1/2025 HARDWARE, SUPPLIES, SMALL TOOLS $26.34 4/17/2025 GRAINGER 9460554521 25000408 4/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $324.59 4/17/2025 GRAINGER 9460786396 25000502 4/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $88.05 4/17/2025 GRAINGER 9461737802 25000502 4/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $12.88 4/17/2025 GRAINGER 9462263071 25000408 4/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $311.59 4/17/2025 GRAINGER 9462320186 25000408 4/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $62.37 4/17/2025 GRAINGER 9462371056 25000345 4/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $3,465.89 4/17/2025 GRAINGER 9462394561 25000408 4/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $296.39 4/17/2025 GRAINGER 9462577090 25000408 4/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,005.46 4/17/2025 GRAINGER 9464410092 25000502 4/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $183.91 4/17/2025 GRAINGER 9465098979 25000502 4/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $83.04 4/17/2025 GRAINGER 9465165646 25000408 4/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $340.79 4/17/2025 GRAINGER 9465392380 25000408 4/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $36.85 4/17/2025 GRAINGER 9466010452 25000502 4/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $55.36 4/17/2025 GRAINGER 9466923878 25000408 4/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $979.49 4/17/2025 GRAINGER 9468189429 25000408 4/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $106.08 4/17/2025 GRAINGER 9468430922 25000408 4/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $809.64 4/17/2025 GRAINGER 9468495354 25000408 4/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $118.36 4/17/2025 GRAINGER 9468495362 25000460 4/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $51.20 4/17/2025 GRAINGER 9473108380 25000408 4/14/2025 HARDWARE, SUPPLIES, SMALL TOOLS $627.65 28 Check Amount : $11,012.30
110434 4/17/2025 ILENE KNEBEL 309678 4/17/2025 Final Payment for Empl Expense claim # 16711. $26.68 4/17/2025 ILENE KNEBEL 309679 4/17/2025 Final Payment for Empl Expense claim # 16712. $26.70 4/17/2025 ILENE KNEBEL 309680 4/17/2025 Final Payment for Empl Expense claim # 16713. $26.71 4/17/2025 ILENE KNEBEL 309681 4/17/2025 Final Payment for Empl Expense claim # 16714. $26.71 4/17/2025 ILENE KNEBEL 309682 4/17/2025 Final Payment for Empl Expense claim # 16715. $26.71 4/17/2025 ILENE KNEBEL 309683 4/17/2025 Final Payment for Empl Expense claim # 16716. $26.89 4/17/2025 ILENE KNEBEL 309684 4/17/2025 Final Payment for Empl Expense claim # 16717. $26.89 4/17/2025 ILENE KNEBEL 309685 4/17/2025 Final Payment for Empl Expense claim # 16718. $26.89 8 Check Amount : $214.18
110435 4/17/2025 ISSQUARED, INC. 015270 25000301 3/31/2025 NETWORK ENGINEERING SERVICES $10,000.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 7 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110436 4/17/2025 J. LEE ENGINEERING, INC 20250324 23001868 3/20/2025 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$8,800.00
110437 4/17/2025 JOANA TROCAN-GARRETT 040125 25000389 4/1/2025 CHEER TEAM AND CAMP $8,295.00 110438 4/17/2025 JOSETTE DESCALZO 309676 4/17/2025 Final Payment for Empl Expense claim # 16694. $159.29 110439 4/17/2025 KENNEDY / JENKS CONSULTANTS, INC. 179095 23001339 4/7/2025 LCW-2 AND LCW-3 DESIGN $20,336.06 110440 4/17/2025 MARY MONTAGUE 20 25000397 4/1/2025 CLASS INSTRUCTION $1,928.50 110441 4/17/2025 MCMASTER-CARR SUPPLY COMPANY 43265892 25001253 4/1/2025 HARDWARE AND SMALL TOOLS $38.01 4/17/2025 MCMASTER-CARR SUPPLY COMPANY 43433795 25001253 4/3/2025 HARDWARE AND SMALL TOOLS $201.94 4/17/2025 MCMASTER-CARR SUPPLY COMPANY 43654354 25001253 4/8/2025 HARDWARE AND SMALL TOOLS $10.18 4/17/2025 MCMASTER-CARR SUPPLY COMPANY 43816156 25001253 4/10/2025 HARDWARE AND SMALL TOOLS $17.06 4/17/2025 MCMASTER-CARR SUPPLY COMPANY 43890240 25001253 4/11/2025 HARDWARE AND SMALL TOOLS $18.55 5 Check Amount : $285.74
110442 4/17/2025 MERCHANTS BUILDING MAINTENANCE, LLC 868895 25000477 4/5/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$573.00
4/17/2025 MERCHANTS BUILDING MAINTENANCE, LLC 868896 25000477 4/5/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$687.60
4/17/2025 MERCHANTS BUILDING MAINTENANCE, LLC 869230 25001167 3/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 4/17/2025 MERCHANTS BUILDING MAINTENANCE, LLC 870640 25000477 3/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$2,635.55
4 Check Amount : $56,040.48
110443 4/17/2025 METASOURCE, LLC INV97284 24000349 3/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$7,223.39
4/17/2025 METASOURCE, LLC INV97286 25000379 3/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$354.06
4/17/2025 METASOURCE, LLC INV97287 25000379 4/3/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$28,104.36
3 Check Amount : $35,681.81
110444 4/17/2025 MICHAEL BAKER INTERNATIONAL, INC. 1245175 24001236 4/15/2025 CDBG - ADA $2,419.75 110445 4/17/2025 MICHAEL VILLALPANDO 00039732 25000407 4/11/2025 TO PROVIDE ADVERTISING AND NOTICES $454.00 110446 4/17/2025 MIDWEST TAPE 506988520 25000794 4/4/2025 LIBRARY AUDIO & VISUAL MATERIAL $18.63 4/17/2025 MIDWEST TAPE 506988521 25000794 4/4/2025 LIBRARY AUDIO & VISUAL MATERIAL $60.31 2 Check Amount : $78.94
110447 4/17/2025 MIS TOPCO, L.P. 314517 25000303 3/31/2025 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$62,112.53
4/17/2025 MIS TOPCO, L.P. 314518 25001393 3/31/2025 JPA ANNUAL CCTV MAINTENANCE $7,173.57 2 Check Amount : $69,286.10
110448 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 404588082001 25000296 1/16/2025 OFFICE SUPPLIES $25.75
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 8 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110448 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 404744647001 25000296 1/16/2025 OFFICE SUPPLIES $44.76 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 409055821001 25000296 1/29/2025 OFFICE SUPPLIES $142.74 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 409487658001 25000296 2/28/2025 OFFICE SUPPLIES $113.81 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 409518643001 25000296 2/28/2025 OFFICE SUPPLIES $9.84 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 409770485001 25000296 2/10/2025 OFFICE SUPPLIES $41.94 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 410342662001 25000296 2/25/2025 OFFICE SUPPLIES $100.63 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 414476372001 25000296 3/11/2025 OFFICE SUPPLIES $112.57 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 415667256001 25000587 3/28/2025 OFFICE SUPPLIES FOR PD $42.80 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 415667472001 25000587 3/28/2025 OFFICE SUPPLIES FOR PD $16.63 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 415667475001 25000587 3/28/2025 OFFICE SUPPLIES FOR PD $274.40 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 415667483001 25000587 3/31/2025 OFFICE SUPPLIES FOR PD $34.37 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 417396429001 25000587 4/3/2025 OFFICE SUPPLIES FOR PD $458.72 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 417397412001 25000587 4/3/2025 OFFICE SUPPLIES FOR PD $57.05 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 417397413001 25000587 4/3/2025 OFFICE SUPPLIES FOR PD $21.50 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 417504720001 25000278 4/8/2025 IT ADMIN - OFFICE SUPPLIES $27.03 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 417508889001 25000278 4/7/2025 IT ADMIN - OFFICE SUPPLIES $18.45 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 417508893001 25000278 4/7/2025 IT ADMIN - OFFICE SUPPLIES $29.16 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 418849134001 25000278 4/10/2025 IT ADMIN - OFFICE SUPPLIES $169.33 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 419187528001 25000278 4/7/2025 IT ADMIN - OFFICE SUPPLIES $53.98 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 419194868001 25000278 4/5/2025 IT ADMIN - OFFICE SUPPLIES $11.29 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 419194869001 25000278 4/5/2025 IT ADMIN - OFFICE SUPPLIES $8.69 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 419577867001 25000594 4/10/2025 OFFICE SUPPLIES $59.39 4/17/2025 ODP BUSINESS SOLUTIONS, LLC 419577979001 25000594 4/11/2025 OFFICE SUPPLIES $22.30 24 Check Amount : $1,897.13
110449 4/17/2025 PARKER- ANDERSON LEARNING CENTER 2719 25000592 4/2/2025 CLASS INSTRUCTION $125,975.06 110450 4/17/2025 RAY KLEIN, INC. 49728 25000515 3/31/2025 COLLECTION SERVICES $1,002.16 4/17/2025 RAY KLEIN, INC. 49853 25000515 3/31/2025 COLLECTION SERVICES $778.96 4/17/2025 RAY KLEIN, INC. 50091 25000515 3/31/2025 COLLECTION SERVICES $131.84 3 Check Amount : $1,912.96
110451 4/17/2025 PSOMAS 220289 25001259 4/14/2025 2023 WATER LOSS AUDIT $1,800.00 110452 4/17/2025 RED WING BRANDS OF AMERICA INC 115-2-66425 25001266 4/8/2025 SAFETY SHOES $368.66 4/17/2025 RED WING BRANDS OF AMERICA INC 216-1-158437 25001266 3/14/2025 SAFETY SHOES $318.59 4/17/2025 RED WING BRANDS OF AMERICA INC 3-2-145809 25001266 3/15/2025 SAFETY SHOES $388.58
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 9 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110452 4/17/2025 RED WING BRANDS OF AMERICA INC 8-1-164049 25001266 3/27/2025 SAFETY SHOES $397.91 4/17/2025 RED WING BRANDS OF AMERICA INC 8-1-164050 25001266 3/27/2025 SAFETY SHOES $386.85 4/17/2025 RED WING BRANDS OF AMERICA INC 8-1-164226 25001266 4/1/2025 SAFETY SHOES $399.71 4/17/2025 RED WING BRANDS OF AMERICA INC 8-1-164285 25001266 4/2/2025 SAFETY SHOES ($399.71) 4/17/2025 RED WING BRANDS OF AMERICA INC 8-1-164286 25001266 4/2/2025 SAFETY SHOES $400.00 8 Check Amount : $2,260.59
110453 4/17/2025 ROBERT HALF INTERNATIONAL INC. 64792255 25000704 3/25/2025 TEMPORARY OFFICE HELP $1,501.74 110454 4/17/2025 ROGER VILLAFUERTE 309686 4/17/2025 Final Payment for Empl Expense claim # 16722. $43.87 110455 4/17/2025 TACENERGY LLC 3095055 25000710 4/2/2025 GASOLINE AND DIESEL FUEL PURCHASES $36,394.05 110456 4/17/2025 TAYLOR MEDIATION SERVICES 0009 25001038 4/1/2025 ONGOING CONTRACTUAL SERVICES $2,440.25 110457 4/17/2025 TELIT WIRELESS SOLUTIONS, INC. 9833122139 25000143 3/31/2025 IOT DATA SERVICE FOR FIRE DEVICES $75.20 110458 4/17/2025 UNIVERSAL PROTECTION SERVICE, LP 16921370 25000708 4/6/2025 PD JAIL STAFFING AND MAINTENANCE $66,188.18 4/17/2025 UNIVERSAL PROTECTION SERVICE, LP 16921371 25000708 4/6/2025 PD JAIL STAFFING AND MAINTENANCE $9,607.50 4/17/2025 UNIVERSAL PROTECTION SERVICE, LP 16921372 25000708 4/6/2025 PD JAIL STAFFING AND MAINTENANCE $7,254.60 3 Check Amount : $83,050.28
110459 4/17/2025 UPS 00001Y6714135` 25000635 3/29/2025 POSTAGE AND PARCEL DELIVERY $55.56 110460 4/24/2025 AAA FLAG & BANNER MFG. CO., INC. INV297260 25000845 2/27/2025 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$27,962.64
110461 4/24/2025 AMAZON.COM SERVICES, INC. 1TMN-47PQ-VRWQ 25000621 4/1/2025 OFFICE SUPPLIES AND OTHER MATERIALS $475.67 110462 4/24/2025 AMERICAN TEXTILE MAINTENANCE CO 21211870 25000705 4/11/2025 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
110463 4/24/2025 ARA HAROYAN 310071 4/24/2025 Final Payment for Empl Expense claim # 16765. $85.27 4/24/2025 ARA HAROYAN 310072 4/24/2025 Final Payment for Empl Expense claim # 16766. $85.27 4/24/2025 ARA HAROYAN 310073 4/24/2025 Final Payment for Empl Expense claim # 16767. $85.40 4/24/2025 ARA HAROYAN 310074 4/24/2025 Final Payment for Empl Expense claim # 16768. $85.41 4/24/2025 ARA HAROYAN 310075 4/24/2025 Final Payment for Empl Expense claim # 16769. $85.41 5 Check Amount : $426.76
110464 4/24/2025 ARDA GUVLEKJIAN 310069 4/24/2025 Final Payment for Empl Expense claim # 16729. $132.00 110465 4/24/2025 BAKER & TAYLOR, LLC 5019453351 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $19.49 4/24/2025 BAKER & TAYLOR, LLC 5019453352 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $264.74 4/24/2025 BAKER & TAYLOR, LLC 5019455605 25000787 4/8/2025 LIBRARY BOOKS AND PUBLICATIONS $40.57 4/24/2025 BAKER & TAYLOR, LLC 5019457178 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $17.75 4/24/2025 BAKER & TAYLOR, LLC 5019457179 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $55.26 4/24/2025 BAKER & TAYLOR, LLC 5019457180 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $124.60
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 10 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110465 4/24/2025 BAKER & TAYLOR, LLC 5019457181 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $8.63 4/24/2025 BAKER & TAYLOR, LLC 5019457182 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $15.27 4/24/2025 BAKER & TAYLOR, LLC 5019457183 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $48.64 4/24/2025 BAKER & TAYLOR, LLC 5019457184 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $18.64 4/24/2025 BAKER & TAYLOR, LLC 5019457185 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $285.31 4/24/2025 BAKER & TAYLOR, LLC 5019457186 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $91.51 4/24/2025 BAKER & TAYLOR, LLC 5019457187 25000787 4/9/2025 LIBRARY BOOKS AND PUBLICATIONS $13.78 13 Check Amount : $1,004.19
110466 4/24/2025 BARRY GAUTHIER 310064 4/24/2025 Final Payment for Empl Expense claim # 16723. $99.00 110467 4/24/2025 BEVERLY HILLS COURIER INC R29657 25000402 4/18/2025 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 110468 4/24/2025 BEVERLY HILLS FIREMEN'S ASSOCIATION 309995 4/24/2025 Payroll Run 1 - Warrant 250418 $9,125.00 110469 4/24/2025 BEVERLY HILLS MANAGEMENT AND 309996 4/24/2025 Payroll Run 1 - Warrant 250418 $1,290.00 110470 4/24/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 310003 4/24/2025 Payroll Run 1 - Warrant 250418 $14,430.00 110471 4/24/2025 BEVERLY HILLS SAFETY SUPPORT 309994 4/24/2025 Payroll Run 1 - Warrant 250418 $1,900.00 110472 4/24/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 310000 4/24/2025 Payroll Run 1 - Warrant 250418 $600.00 110473 4/24/2025 BEVERLY HILLS WEEKLY 19-NF 25000406 4/15/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 110474 4/24/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 309998 4/24/2025 Payroll Run 1 - Warrant 250418 $210.00 110475 4/24/2025 BRENTVIEW MEDICAL, INC. 10260 25000716 4/7/2025 OCCUPATIONAL HEALTH & INFECTION
CONTROL SERVICES
$3,110.00
110476 4/24/2025 CDW GOVERNMENT INC AD65P2M 24001177 4/14/2025 CAMERAS - BHUSD JPA $2,171.49 4/24/2025 CDW GOVERNMENT INC AD7IB5I 24001177 4/16/2025 CAMERAS - BHUSD JPA $222.62 2 Check Amount : $2,394.11
110477 4/24/2025 CINTAS CORPORATION NO. 3 4224540505 25000331 3/19/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 4/24/2025 CINTAS CORPORATION NO. 3 4225272676 25000331 3/26/2025 LAUNDRY AND DRY CLEANING SERVICES $111.89 4/24/2025 CINTAS CORPORATION NO. 3 4226145954 25000677 4/3/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 4/24/2025 CINTAS CORPORATION NO. 3 4226146082 25000331 4/3/2025 LAUNDRY AND DRY CLEANING SERVICES $111.89 4/24/2025 CINTAS CORPORATION NO. 3 4226743495 25000331 4/9/2025 LAUNDRY AND DRY CLEANING SERVICES $111.89 4/24/2025 CINTAS CORPORATION NO. 3 4226743545 25000314 4/9/2025 UNIFORM LAUNDRY SERVICES $7.08 4/24/2025 CINTAS CORPORATION NO. 3 4226743552 25000677 4/9/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 4/24/2025 CINTAS CORPORATION NO. 3 4226743556 25000466 4/9/2025 UNIFORM RENTAL AND LAUNDRY $261.07 4/24/2025 CINTAS CORPORATION NO. 3 4227486362 25000490 4/16/2025 UNIFORM RENTAL AND LAUNDRY $111.27 4/24/2025 CINTAS CORPORATION NO. 3 4227486431 25000314 4/16/2025 UNIFORM LAUNDRY SERVICES $7.08 4/24/2025 CINTAS CORPORATION NO. 3 4227486455 25000601 4/16/2025 LAUNDRY AND OTHER CLEANING SERVICES $296.73
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 11 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110477 4/24/2025 CINTAS CORPORATION NO. 3 4227486479 25000465 4/16/2025 UNIFORM RENTAL AND LAUNDRY $189.36 4/24/2025 CINTAS CORPORATION NO. 3 4227486486 25000424 4/16/2025 UNIFORM RENTAL AND LAUNDRY $84.81 4/24/2025 CINTAS CORPORATION NO. 3 4227486495 25000464 4/16/2025 UNIFORM RENTAL AND LAUNDRY $127.38 4/24/2025 CINTAS CORPORATION NO. 3 4227486509 25000677 4/16/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 4/24/2025 CINTAS CORPORATION NO. 3 4227796570 25000601 4/18/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 4/24/2025 CINTAS CORPORATION NO. 3 4227903598 25000601 4/21/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 17 Check Amount : $2,436.43
110478 4/24/2025 CLEAN SWEEP SUPPLY CO. INC 629628 25000207 4/15/2025 CLEANING SUPPLIES $344.79 110479 4/24/2025 COVERED 6, LLC 25-0219 25000997 2/18/2025 ARMED UNIFORM SECURITY SERVICES $98,757.92 4/24/2025 COVERED 6, LLC 25-0220 25000997 2/18/2025 ARMED UNIFORM SECURITY SERVICES $19,641.93 4/24/2025 COVERED 6, LLC 25-0324 25000997 3/10/2025 ARMED UNIFORM SECURITY SERVICES $99,398.92 4/24/2025 COVERED 6, LLC 25-0325 25000997 3/10/2025 ARMED UNIFORM SECURITY SERVICES $18,642.23 4/24/2025 COVERED 6, LLC 25-0362 25000997 3/17/2025 ARMED UNIFORM SECURITY SERVICES $98,757.92 4/24/2025 COVERED 6, LLC 25-0363 25000997 3/17/2025 ARMED UNIFORM SECURITY SERVICES $20,142.86 4/24/2025 COVERED 6, LLC 25-0396 25000997 3/24/2025 ARMED UNIFORM SECURITY SERVICES $97,202.96 4/24/2025 COVERED 6, LLC 25-0398 25000997 3/24/2025 ARMED UNIFORM SECURITY SERVICES $1,897.20 4/24/2025 COVERED 6, LLC 25-0451 25000997 4/1/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 4/24/2025 COVERED 6, LLC 25-0495 25000997 4/7/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 10 Check Amount : $458,657.94
110480 4/24/2025 DATA TICKET, INC. 032025HH 25001117 4/14/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$5,325.24
4/24/2025 DATA TICKET, INC. 0325TKSTK 25001117 4/14/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$1,366.80
4/24/2025 DATA TICKET, INC. 177967 25001117 4/14/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$77.45
4/24/2025 DATA TICKET, INC. 177971 25001117 4/14/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$316.44
4 Check Amount : $7,085.93
110481 4/24/2025 DIMO DIAKOV 310065 4/24/2025 Final Payment for Empl Expense claim # 16724. $99.00 110482 4/24/2025 DIXON RESOURCES UNLIMITED 4567 25001107 3/31/2025 PARKING CONSULTING SERVICES $3,585.00 4/24/2025 DIXON RESOURCES UNLIMITED 4568 25000287 3/31/2025 PARKING CONSULTING $443.75 2 Check Amount : $4,028.75
110483 4/24/2025 DOCUSIGN, INC. 111100496720 25000131 4/21/2025 DOCUSIGN - DIGITAL SIGNATURE SOFTWARE
LICENSING
$1,626.66
110484 4/24/2025 ELVY GONZALEZ 310063 4/24/2025 Final Payment for Empl Expense claim # 16720. $23.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 12 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110486 4/24/2025 ERIN WEST 232 25000292 4/20/2025 ONGOING CONTRACTUAL SERVICES $5,350.52 110487 4/24/2025 ESRI 900006459 25000319 4/21/2025 ESRI - IT PROFESSIONAL SERVICES $463.75 110488 4/24/2025 FLYING LION, INC. 2236 25000760 4/7/2025 DRONE SERVICES FOR BHPD $300.00 4/24/2025 FLYING LION, INC. 2237 25000760 4/7/2025 DRONE SERVICES FOR BHPD $15,387.13 2 Check Amount : $15,687.13
110489 4/24/2025 GALLS, LLC 029079106 25000590 9/16/2024 CLOTHING, DRY GOODS AND NOTIONS $859.33 4/24/2025 GALLS, LLC 029275470 25000590 10/7/2024 CLOTHING, DRY GOODS AND NOTIONS $161.88 4/24/2025 GALLS, LLC 029494296 25000590 10/30/2024 CLOTHING, DRY GOODS AND NOTIONS $51.75 4/24/2025 GALLS, LLC 029996492 25000590 12/23/2024 CLOTHING, DRY GOODS AND NOTIONS $114.81 4/24/2025 GALLS, LLC 030601818 25000590 2/28/2025 CLOTHING, DRY GOODS AND NOTIONS $138.74 4/24/2025 GALLS, LLC 030623929 25000590 3/3/2025 CLOTHING, DRY GOODS AND NOTIONS $179.89 4/24/2025 GALLS, LLC 030635056 25000590 3/4/2025 CLOTHING, DRY GOODS AND NOTIONS $279.56 4/24/2025 GALLS, LLC 031002813 25000590 4/10/2025 CLOTHING, DRY GOODS AND NOTIONS $317.78 4/24/2025 GALLS, LLC BC1734127 25000590 10/18/2022 CLOTHING, DRY GOODS AND NOTIONS $12.10 4/24/2025 GALLS, LLC BC1931640 25000590 8/3/2024 CLOTHING, DRY GOODS AND NOTIONS $8.99 4/24/2025 GALLS, LLC BC2164837 25000866 4/1/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$188.89
4/24/2025 GALLS, LLC BC2164974 25000866 4/1/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$0.08
4/24/2025 GALLS, LLC BC2164993 25000866 4/1/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$78.56
4/24/2025 GALLS, LLC BC2166331 25001123 4/4/2025 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$90.94
4/24/2025 GALLS, LLC BC2166431 25000866 4/4/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$150.04
4/24/2025 GALLS, LLC BC2166590 25000866 4/7/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$200.79
4/24/2025 GALLS, LLC BC2166782 25000866 4/7/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$120.78
4/24/2025 GALLS, LLC BC2166840 25000866 4/7/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$141.21
4/24/2025 GALLS, LLC BC2167222 25000866 4/8/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$133.25
4/24/2025 GALLS, LLC BC2168118 25000866 4/10/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$184.35
4/24/2025 GALLS, LLC BC2168343 25000866 4/11/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$234.43
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 13 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110489 4/24/2025 GALLS, LLC BC2168534 25001123 4/11/2025 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$32.27
4/24/2025 GALLS, LLC BC2169164 25000866 4/14/2025 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$8.77
23 Check Amount : $3,689.19
110490 4/24/2025 GRAINGER 9470018202 25000460 4/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $52.62 4/24/2025 GRAINGER 9470144388 25000460 4/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $52.62 4/24/2025 GRAINGER 9473108372 25000460 4/14/2025 HARDWARE, SUPPLIES, SMALL TOOLS $176.70 4/24/2025 GRAINGER 9473129915 25000408 4/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $19.33 4/24/2025 GRAINGER 9474734374 25000408 4/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $133.64 4/24/2025 GRAINGER 9476348009 25000502 4/16/2025 HARDWARE, SUPPLIES, SMALL TOOLS $231.44 4/24/2025 GRAINGER 9476466371 25000502 4/16/2025 HARDWARE, SUPPLIES, SMALL TOOLS $281.25 4/24/2025 GRAINGER 9476466389 25000408 4/16/2025 HARDWARE, SUPPLIES, SMALL TOOLS $118.88 8 Check Amount : $1,066.48
110491 4/24/2025 ILENE KNEBEL 310076 4/24/2025 Final Payment for Empl Expense claim # 16770. $26.89 110492 4/24/2025 J. BEN BOURGEOIS PRODUCTIONS, INC. 04012025.1 25000804 4/11/2025 RODEO DRIVE HOLIDAY DECOR $1,428.00 110493 4/24/2025 J. LEE ENGINEERING, INC 20250224 23001868 3/20/2025 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$64,320.00
4/24/2025 J. LEE ENGINEERING, INC 20250321 25000286 4/15/2025 SOFT-STORY SEISMIC PLAN REVIEW $405.00 2 Check Amount : $64,725.00
110494 4/24/2025 JOSEPH REIS 310070 4/24/2025 Final Payment for Empl Expense claim # 16743. $37.05 110495 4/24/2025 JUAN MORENO 310068 4/24/2025 Final Payment for Empl Expense claim # 16728. $400.00 110496 4/24/2025 KITCHEN RESOURCE INC. 17127 25000480 3/31/2025 CLEANING SERVICES $800.00 110497 4/24/2025 LOS ANGELES TRUCK CENTERS, LLC XA211329930:01 25000665 4/4/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $11.58 110498 4/24/2025 MCMASTER-CARR SUPPLY COMPANY 43270595 25000674 4/1/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$173.44
4/24/2025 MCMASTER-CARR SUPPLY COMPANY 43970388 25000674 4/14/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$201.65
4/24/2025 MCMASTER-CARR SUPPLY COMPANY 44049061 25001253 4/15/2025 HARDWARE AND SMALL TOOLS $67.24 3 Check Amount : $442.33
110499 4/24/2025 MERCHANTS BUILDING MAINTENANCE, LLC 869229 25001167 3/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $247,880.01 4/24/2025 MERCHANTS BUILDING MAINTENANCE, LLC 872343 25000477 4/15/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$152.80
2 Check Amount : $248,032.81
110500 4/24/2025 MICHAEL VILLALPANDO 00039184 25000547 9/9/2024 ADVERTISING $262.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 14 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110500 4/24/2025 MICHAEL VILLALPANDO 00039738 4/11/2025 410 DABNEY PL2200271 $428.00 2 Check Amount : $690.00
110501 4/24/2025 MIDWEST TAPE 507020483 25000794 4/11/2025 LIBRARY AUDIO & VISUAL MATERIAL $31.80 4/24/2025 MIDWEST TAPE 507020484 25000794 4/11/2025 LIBRARY AUDIO & VISUAL MATERIAL $24.40 2 Check Amount : $56.20
110502 4/24/2025 MOTOROLA SOLUTIONS, INC 1411175852 25000125 4/17/2025 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
4/24/2025 MOTOROLA SOLUTIONS, INC 1411175976 25000125 4/17/2025 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
4/24/2025 MOTOROLA SOLUTIONS, INC 8282103948 17000093 4/1/2025 MOTOROLA RADIOS AND RELATED EQ $10,205.00 3 Check Amount : $10,583.00
110503 4/24/2025 MUNICIPAL EMPLOYEES ASSOCIATION 310004 4/24/2025 Payroll Run 1 - Warrant 250418 $3,342.50 110504 4/24/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 310005 4/24/2025 Payroll Run 1 - Warrant 250418 $1,240.00 110505 4/24/2025 NASTEC INTERNATIONAL, INC. 12151 25001196 4/7/2025 SECURITY CONTRACTS $13,868.75 110506 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 417281221001 25000594 4/23/2025 OFFICE SUPPLIES $88.62 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 419949165001 25000587 4/15/2025 OFFICE SUPPLIES FOR PD $44.59 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 419955026001 25000587 4/15/2025 OFFICE SUPPLIES FOR PD $200.36 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 420053531001 25000939 4/16/2025 OFFICE SUPPLIES $23.18 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 420054102001 25000939 4/15/2025 OFFICE SUPPLIES $163.74 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 420464077001 25000594 4/22/2025 OFFICE SUPPLIES $355.64 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 421446974001 25000587 4/21/2025 OFFICE SUPPLIES FOR PD ($245.32) 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 421453488001 25000587 4/21/2025 OFFICE SUPPLIES FOR PD ($124.34) 4/24/2025 ODP BUSINESS SOLUTIONS, LLC 421490597001 25000587 4/21/2025 OFFICE SUPPLIES FOR PD ($72.85) 9 Check Amount : $433.62
110507 4/24/2025 OHSUNG KWON 310067 4/24/2025 Final Payment for Empl Expense claim # 16727. $800.00 110508 4/24/2025 P2S LP SIN046925 25000544 10/15/2024 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$742.00
4/24/2025 P2S LP SIN048295 25000544 12/9/2024 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$2,240.00
4/24/2025 P2S LP SIN049023 25000544 1/15/2025 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$2,800.00
4/24/2025 P2S LP SIN049545 25000544 2/11/2025 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$1,400.00
4 Check Amount : $7,182.00
CITY OF BEVERLY HILLS
4/15/2025 to 4/28/2025
CHECK REGISTER 15 of 15
4/28/2025 9:36:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
110509 4/24/2025 PERRY JOHNSON LABORATORY
ACCREDITATION, INC.
0002844-IN 25001809 2/19/2025 ASSESSMENT SERVICES $1,280.00 110510 4/24/2025 PSOMAS 216754 25000702 12/23/2024 ENGINEERING SERVICES $200,716.79 110511 4/24/2025 RED WING BRANDS OF AMERICA INC 8-1-163843 25001266 3/21/2025 SAFETY SHOES $313.63 110512 4/24/2025 RESPONSE ENVELOPE INC. 277892 25001780 4/15/2025 BUSINESS TAX ENVELOPES $243.13 110513 4/24/2025 RESPONSE ENVELOPE INC. 277758 25001780 3/31/2025 BUSINESS TAX ENVELOPES $1,731.20 110514 4/24/2025 ROBERT HALF INTERNATIONAL INC. 64825760 25001078 4/3/2025 TEMPORARY STAFFING SERVICES $3,256.00 4/24/2025 ROBERT HALF INTERNATIONAL INC. 64847093 25001078 4/9/2025 TEMPORARY STAFFING SERVICES $3,256.00 4/24/2025 ROBERT HALF INTERNATIONAL INC. 64876314 25001078 4/17/2025 TEMPORARY STAFFING SERVICES $3,256.00 4/24/2025 ROBERT HALF INTERNATIONAL INC. 64880300 25001078 4/21/2025 TEMPORARY STAFFING SERVICES $2,604.80 4 Check Amount : $12,372.80
110515 4/24/2025 SCOTT STEPHENS 310066 4/24/2025 Final Payment for Empl Expense claim # 16725. $66.65 110516 4/24/2025 SIRCHIE ACQUISITION COMPANY LLC 0688828-IN 25001541 4/9/2025 EVIDENCE SUPPLIES FOR CRIME LAB $123.53 110517 4/24/2025 STEELE INDUSTRIES 15145 25001753 12/3/2024 UANVB KATANA ADVANCED OPTICS $26,483.96 110518 4/24/2025 T-MOBILE USA, INC. 9600978916 25000644 4/7/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$250.00
4/24/2025 T-MOBILE USA, INC. 9601832961 25000644 4/15/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$650.00
2 Check Amount : $900.00
110519 4/24/2025 TARA S. ABRAMS 44 25000294 4/23/2025 ONGOING CONTRACTUAL SERVICES $4,523.12 110520 4/24/2025 UPS 00001Y6714145` 25000635 4/5/2025 POSTAGE AND PARCEL DELIVERY $35.83 4/24/2025 UPS 00001Y6714155` 25000635 4/12/2025 POSTAGE AND PARCEL DELIVERY $20.82 2 Check Amount : $56.65
110521 4/24/2025 UPTOWN SERVICES, LLC 2513 25000321 4/7/2025 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$28,587.20
Total $3,223,097.35
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/15/2025 – 04/28/2025
Check # 599184 - 599422
EFT # 110402 - 110521
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