City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
September 19, 2023
(CHECK REGISTER)
Dates Covered: 09/06/2023 – 09/11/2023
Check # 590878 - 590950
EFT # 105243 - 105280
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590878 9/7/2023 AAA FLAG & BANNER MFG. CO., INC. INV285187 24000452 8/28/2023 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$825.00
590879 9/7/2023 AIR BALANCE CO. INC. 2010816 24000672 8/30/2023 IPO-01 345 FOOTHILL 2ND FLOOR $900.00 590880 9/7/2023 AIR CONDITIONING SOLUTIONS INC 18864 24000671 8/29/2023 IPO-02 345 FOOTHILL 2ND FL $2,380.00 590881 9/7/2023 AMBK INC. B82823 24000133 8/28/2023 CRIME SCENE CLEANUP SERVICES $275.00 590882 9/7/2023 ANAWALT LUMBER CO INC 298637/2 24000332 8/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.04 9/7/2023 ANAWALT LUMBER CO INC 298689/2 24000332 8/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $168.04 9/7/2023 ANAWALT LUMBER CO INC 298761/2 24000332 8/31/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $56.16 3 Check Amount : $257.24
590883 9/7/2023 AT&T -- CALNET 3 000020385389 8/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$17,505.02
590884 9/7/2023 BAKER & TAYLOR INC 5018433060 24000732 7/5/2023 LIBRARY BOOKS AND PUBLICATIONS $19.87 9/7/2023 BAKER & TAYLOR INC 5018433061 24000732 7/5/2023 LIBRARY BOOKS AND PUBLICATIONS $17.67 9/7/2023 BAKER & TAYLOR INC 5018433062 24000732 7/5/2023 LIBRARY BOOKS AND PUBLICATIONS $28.18 9/7/2023 BAKER & TAYLOR INC 5018433950 24000732 7/5/2023 LIBRARY BOOKS AND PUBLICATIONS $99.27 9/7/2023 BAKER & TAYLOR INC 5018452702 24000732 7/18/2023 LIBRARY BOOKS AND PUBLICATIONS $427.46 9/7/2023 BAKER & TAYLOR INC 5018472169 24000732 8/1/2023 LIBRARY BOOKS AND PUBLICATIONS $260.48 9/7/2023 BAKER & TAYLOR INC 5018492908 24000732 8/16/2023 LIBRARY BOOKS AND PUBLICATIONS $256.44 9/7/2023 BAKER & TAYLOR INC 5018504284 24000732 8/22/2023 LIBRARY BOOKS AND PUBLICATIONS $33.13 9/7/2023 BAKER & TAYLOR INC 5018504285 24000732 8/22/2023 LIBRARY BOOKS AND PUBLICATIONS $19.87 9/7/2023 BAKER & TAYLOR INC 5018504286 24000732 8/22/2023 LIBRARY BOOKS AND PUBLICATIONS $15.24 9/7/2023 BAKER & TAYLOR INC NS23060117 24000732 7/1/2023 LIBRARY BOOKS AND PUBLICATIONS $907.27 9/7/2023 BAKER & TAYLOR INC NS23080108 24000732 8/7/2023 LIBRARY BOOKS AND PUBLICATIONS $3,585.00 12 Check Amount : $5,669.88
590885 9/7/2023 BANNER BANK 21 06/30/23R 8/29/2023 Contract Withholding: 247-21 Agreement #1944 $11,919.93 590886 9/7/2023 BARRY D PRESSMAN, MD, INC SEPTEMBER 2023 8/31/2023 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
590887 9/7/2023 BBB-CA INC 115258 24000705 8/4/2023 SAFETY AND HOSPITALITY SERVICES $100,419.18 590888 9/7/2023 JOSE L. BECERRA 08/2023 24000651 9/1/2023 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$4,329.88
590889 9/7/2023 BOUND TREE MEDICAL LLC 85028487 24000479 7/19/2023 MEDICAL LABORATORY SUPPLIES $106.21 590890 9/7/2023 CAL COAST COMPUTER 119530 24000369 8/31/2023 PRINTER INK $930.75 590891 9/7/2023 CEDARS SINAI MEDICAL CENTER BHPD7/20/2023 24000261 7/20/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$185.00
590892 9/7/2023 CENGAGE LEARNING, INC. 81499723 24000734 7/2/2023 LIBRARY MATERIAL SERVICES $26,275.22
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 1 of 7
9/11/2023 5:31:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590892 9/7/2023 CENGAGE LEARNING, INC. 81499724 24000734 7/2/2023 LIBRARY MATERIAL SERVICES $31,673.04 9/7/2023 CENGAGE LEARNING, INC. 81561180 24000734 7/13/2023 LIBRARY MATERIAL SERVICES $5,573.19 9/7/2023 CENGAGE LEARNING, INC. 81605887 24000734 7/25/2023 LIBRARY MATERIAL SERVICES $1,759.40 9/7/2023 CENGAGE LEARNING, INC. 81944826 24000734 8/25/2023 LIBRARY MATERIAL SERVICES $1,759.40 9/7/2023 CENGAGE LEARNING, INC. 81951972 24000734 8/25/2023 LIBRARY MATERIAL SERVICES $14,586.08 6 Check Amount : $81,626.33
590893 9/7/2023 CINTAS CORPORATION NO. 3 4165474990 24000328 8/23/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 9/7/2023 CINTAS CORPORATION NO. 3 4166042761 24000365 8/29/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 9/7/2023 CINTAS CORPORATION NO. 3 4166201126 24000365 8/30/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 9/7/2023 CINTAS CORPORATION NO. 3 4166201148 24000249 8/30/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/7/2023 CINTAS CORPORATION NO. 3 4166507026 24000365 9/1/2023 LAUNDRY AND OTHER CLEANING SERVICES $132.33 9/7/2023 CINTAS CORPORATION NO. 3 4166614682 24000365 9/5/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 6 Check Amount : $915.53
590894 9/7/2023 CITY OF LOS ANGELES MA240000002 24000470 8/22/2023 TRAFFIC SIGNAL MAINTENANCE $2,754.22 590895 9/7/2023 CLASSIC TOWING INC. 15618 24000071 8/22/2023 TOWING SERVICES $75.00 9/7/2023 CLASSIC TOWING INC. 15620 24000071 8/22/2023 TOWING SERVICES $175.00 9/7/2023 CLASSIC TOWING INC. 15621 24000071 8/22/2023 TOWING SERVICES $175.00 3 Check Amount : $425.00
590896 9/7/2023 COMMLINE, INC, 0415833-IN 24000275 7/27/2023 RADIO CONSULTING SERVICES $375.00 590897 9/7/2023 CORAL REEF INC 81544 24000231 8/31/2023 AQUATIC MAINTENANCE SERVICES $6,217.84 590898 9/7/2023 CORPORATE IMPRESSIONS 20-2152 24000594 8/30/2023 BUSINESS CARDS $59.11 9/7/2023 CORPORATE IMPRESSIONS 20-2155 24000594 8/31/2023 BUSINESS CARDS $91.96 2 Check Amount : $151.07
590899 9/7/2023 CUMMINS PACIFIC, LLC X4-41454 24000091 8/15/2023 SAFETY VEHICLE MAINTENANCE $2,499.56 9/7/2023 CUMMINS PACIFIC, LLC X4-41861 24000091 8/30/2023 SAFETY VEHICLE MAINTENANCE $1,292.50 2 Check Amount : $3,792.06
590900 9/7/2023 EFS WEST INC. 230010-BAL 22000835 2/9/2023 CNG FUELING STATION $2,187.75 590901 9/7/2023 EWING IRRIGATION PRODUCTS INC 20363674 24000637 8/17/2023 IRRIGATION SUPPLIES $1,916.53 590902 9/7/2023 FEDEX 8-227-68492 24000333 8/18/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$14.41
9/7/2023 FEDEX 8-234-63239 24000333 8/25/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$15.56
2 Check Amount : $29.97
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 2 of 7
9/11/2023 5:31:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590903 9/7/2023 FERGUSON ENTERPRISES, LLC WC860644 23002020 6/23/2023 DRINKING FOUNTAINS LA CIENEGA TENNIS CENTER
$1,655.85
9/7/2023 FERGUSON ENTERPRISES, LLC WC860644-1 23002020 6/24/2023 DRINKING FOUNTAINS LA CIENEGA TENNIS CENTER
$1,655.85
2 Check Amount : $3,311.70
590904 9/7/2023 FIRE RECOVERY USA, LLC 23-138 24000481 8/24/2023 ONGOING CONTRACTUAL SERVICES $3,755.50 590905 9/7/2023 GAFCON INC. 46780 23000788 6/30/2023 LABOR COMPLIANCE CONSULTING SERVICES $2,559.64 9/7/2023 GAFCON INC. 47083 23000788 8/22/2023 LABOR COMPLIANCE CONSULTING SERVICES $3,409.04 9/7/2023 GAFCON INC. 47084 23000788 8/22/2023 LABOR COMPLIANCE CONSULTING SERVICES $126.30 3 Check Amount : $6,094.98
590906 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333036861 18000648 6/30/2023 FIBER OPTIC CABLE AND SHORT TE ($3,886.71) 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333228243 24000362 7/28/2023 CABLING & ELECTRICAL SUPPLIES $12,980.56 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333545781 24000256 8/18/2023 ELECTRICAL PARTS & COMPONENTS $404.06 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333545782 24000256 8/18/2023 ELECTRICAL PARTS & COMPONENTS $2,676.89 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333591796 24000256 8/22/2023 ELECTRICAL PARTS & COMPONENTS $1,876.40 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333612085 24000256 8/23/2023 ELECTRICAL PARTS & COMPONENTS $107.43 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333634071 24000362 8/24/2023 CABLING & ELECTRICAL SUPPLIES $3,268.61 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333634072 24000256 8/24/2023 ELECTRICAL PARTS & COMPONENTS $98.28 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333652129 24000256 8/25/2023 ELECTRICAL PARTS & COMPONENTS $4,738.55 9/7/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333652132 24000256 8/25/2023 ELECTRICAL PARTS & COMPONENTS $1,213.22 10 Check Amount : $23,477.29
590907 9/7/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS AUG 23
9/1/2023 DENTAL CLAIMS AUGUST 2023 $117,834.13
590908 9/7/2023 THE GUARDIAN LIFE INS CO DENT PREM AUG
23 9/5/2023 DENTAL PREMIUMS AUGUST 2023 $15,511.39
590909 9/7/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
14594 24000173 8/22/2023 WASH SOLID WASTE TRUCKS $940.00 590910 9/7/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9217825746 24000169 8/24/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $154.18 590911 9/7/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 110140 24000146 8/29/2023 HVAC/PLUMBING SUPPLIES $118.50 590912 9/7/2023 JAM FIRE PROTECTION INC 4 08/31/23 24000315 8/28/2023 PD FIRE ALARM SYSTEM $57,430.70 590913 9/7/2023 JAS PACIFIC PC6548 23001871 3/5/2023 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$581.25
590914 9/7/2023 K.C. RESTORATION CO., INC. 604-3 23002034 8/29/2023 RESTORATION OF DOORS AT GREYSTONE
STABLES
$19,540.00
590915 9/7/2023 KELLY SPICERS INC. 11392823 24000523 8/28/2023 CITY WIDE PAER - COPIER PAPER $999.30 590916 9/7/2023 KOONTZ HARDWARE 739311 24000307 7/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $206.24
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 3 of 7
9/11/2023 5:31:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590916 9/7/2023 KOONTZ HARDWARE 739323 24000307 7/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $77.15 9/7/2023 KOONTZ HARDWARE 739352 24000307 7/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $78.82 9/7/2023 KOONTZ HARDWARE 739469 24000307 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $77.68 9/7/2023 KOONTZ HARDWARE 739472 24000307 8/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $39.66 9/7/2023 KOONTZ HARDWARE 739482 24000307 8/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $19.84 9/7/2023 KOONTZ HARDWARE 739531 24000307 8/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $50.66 9/7/2023 KOONTZ HARDWARE 739549 24000307 8/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $155.05 9/7/2023 KOONTZ HARDWARE 739553 24000307 8/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $12.99 9/7/2023 KOONTZ HARDWARE 739591 24000307 8/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $14.33 10 Check Amount : $732.42
590917 9/7/2023 KSA DESIGN STUDIO 1507 23001731 5/24/2023 IPO-02 CITY DOG PARK $5,285.00 590918 9/7/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2308140081123000062 8/14/2023 Sgnl Maint; SM, Doheny, Melrose, & Beverly $436.65 590919 9/7/2023 L.N. CURTIS & SONS INV736992 24000611 8/16/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$235.30
9/7/2023 L.N. CURTIS & SONS INV738864 24000611 8/22/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$314.00
9/7/2023 L.N. CURTIS & SONS INV739466 24000611 8/24/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$3,345.74
3 Check Amount : $3,895.04
590920 9/7/2023 LAYNE CHRISTENSEN COMPANY 2543339 24000052 8/23/2023 WATER WELL AND PUMP MAINTENANCE $57,087.45 590921 9/7/2023 LIFE ASSIST INC 12262 24000467 7/26/2023 MEDICAL LABORATORY SUPPLIES ($448.22) 9/7/2023 LIFE ASSIST INC 1349175 24000467 7/31/2023 MEDICAL LABORATORY SUPPLIES $350.64 9/7/2023 LIFE ASSIST INC 1351284 24000467 8/7/2023 MEDICAL LABORATORY SUPPLIES $440.66 9/7/2023 LIFE ASSIST INC 1352324 24000467 8/9/2023 MEDICAL LABORATORY SUPPLIES $1,533.89 4 Check Amount : $1,876.97
590922 9/7/2023 MASAYASU NORIMOTO 38316 24000123 5/3/2023 HOSE, ACCESSORIES AND SUPPLIES $424.97 9/7/2023 MASAYASU NORIMOTO 38471 24000123 5/12/2023 HOSE, ACCESSORIES AND SUPPLIES $729.40 2 Check Amount : $1,154.37
590923 9/7/2023 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
20953873 24000478 8/8/2023 MEDICAL LABORATORY SUPPLIES $120.27 9/7/2023 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
20957620 24000477 8/9/2023 MEDICAL LABORATORY SUPPLIES $124.98 9/7/2023 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
20985036 24000478 8/16/2023 MEDICAL LABORATORY SUPPLIES $1,786.23
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 4 of 7
9/11/2023 5:31:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590923 9/7/2023 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21021366 24000478 8/24/2023 MEDICAL LABORATORY SUPPLIES $1,034.05 4 Check Amount : $3,065.53
590924 9/7/2023 MORSCO SUPPLY, LLC S116261104.001 24000203 8/28/2023 HVAC/PLUMBING SUPPLIES $77.29 590925 9/7/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020285 24000136 8/22/2023 AS-NEEDED DATA COLLECTION SERVICES $80.00 590926 9/7/2023 ANDREW KASHE BS2304832 9/1/2023 BS2304832 208 N WETHERLY DR (BLDG
REFUND)
$919.37
590927 9/7/2023 MICHAEL DANIELS 037931 8/31/2023 PARKING FACILITY REFUND-82007207 345 N $7.00 590928 9/7/2023 NICOLE TAMAYO 67996 8/30/2023 $2,500.00 590929 9/7/2023 PACIFIC PRODUCTS AND SERVICES LLC 32474 24000166 8/29/2023 TRAFFIC PRODUCTS, EQUIPMENT $2,202.94 590930 9/7/2023 PIONEER & LUCERNE HARDWARE K79402 24000081 7/26/2023 HARDWARE AND SUPPLIES $195.42 9/7/2023 PIONEER & LUCERNE HARDWARE K79405 24000081 7/27/2023 HARDWARE AND SUPPLIES $31.97 9/7/2023 PIONEER & LUCERNE HARDWARE K79431 24000081 8/1/2023 HARDWARE AND SUPPLIES $124.01 9/7/2023 PIONEER & LUCERNE HARDWARE K79438 24000081 8/3/2023 HARDWARE AND SUPPLIES $26.60 9/7/2023 PIONEER & LUCERNE HARDWARE K79450 24000081 8/7/2023 HARDWARE AND SUPPLIES $42.32 9/7/2023 PIONEER & LUCERNE HARDWARE K79452 24000081 8/7/2023 HARDWARE AND SUPPLIES $4.87 9/7/2023 PIONEER & LUCERNE HARDWARE K79474 24000081 8/10/2023 HARDWARE AND SUPPLIES $16.62 9/7/2023 PIONEER & LUCERNE HARDWARE K79475 24000081 8/10/2023 HARDWARE AND SUPPLIES $2.54 9/7/2023 PIONEER & LUCERNE HARDWARE K79477 24000081 8/10/2023 HARDWARE AND SUPPLIES $9.84 9/7/2023 PIONEER & LUCERNE HARDWARE K79487 24000081 8/14/2023 HARDWARE AND SUPPLIES $19.68 9/7/2023 PIONEER & LUCERNE HARDWARE K79493 24000081 8/15/2023 HARDWARE AND SUPPLIES $23.63 9/7/2023 PIONEER & LUCERNE HARDWARE K79495 24000081 8/15/2023 HARDWARE AND SUPPLIES $33.50 9/7/2023 PIONEER & LUCERNE HARDWARE K79506 24000081 8/17/2023 HARDWARE AND SUPPLIES $16.74 9/7/2023 PIONEER & LUCERNE HARDWARE K79508 24000081 8/18/2023 HARDWARE AND SUPPLIES $71.39 9/7/2023 PIONEER & LUCERNE HARDWARE K79515 24000081 8/21/2023 HARDWARE AND SUPPLIES $10.83 9/7/2023 PIONEER & LUCERNE HARDWARE K79519 24000081 8/21/2023 HARDWARE AND SUPPLIES $51.22 9/7/2023 PIONEER & LUCERNE HARDWARE K79521 24000081 8/22/2023 HARDWARE AND SUPPLIES $59.10 9/7/2023 PIONEER & LUCERNE HARDWARE K79522 24000081 8/22/2023 HARDWARE AND SUPPLIES $116.27 9/7/2023 PIONEER & LUCERNE HARDWARE K79531 24000081 8/24/2023 HARDWARE AND SUPPLIES $7.25 9/7/2023 PIONEER & LUCERNE HARDWARE K79545 24000081 8/25/2023 HARDWARE AND SUPPLIES $20.97 20 Check Amount : $884.77
590931 9/7/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526519-REVISED 24000474 7/19/2023 PSYCHOLOGICAL CONSULTING SERVICES $825.00
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 5 of 7
9/11/2023 5:31:17 PM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590932 9/7/2023 ROADLINE PRODUCTS INC U S A 18859 24000082 7/24/2023 TRAFFIC PAINT $4,430.00 590933 9/7/2023 ROANJA PLANNING, INC 136438-1 24000556 8/17/2023 OFFICE DOORS $306.60 590934 9/7/2023 SEPULVEDA BUILDING MATERIALS 2929168 23000707 8/24/2023 BULK AGGREGATE $396.90 590935 9/7/2023 SHOETERIA, INC. 0054215-IN 24000486 8/23/2023 SAFETY SHOES $1,168.64 9/7/2023 SHOETERIA, INC. 0054219-IN 24000486 8/23/2023 SAFETY SHOES $900.00 2 Check Amount : $2,068.64
590936 9/7/2023 SID TOOL CO., INC., 6402599001 24000222 8/30/2023 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$524.62
9/7/2023 SID TOOL CO., INC., 6402605001 24000222 8/30/2023 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,291.72
9/7/2023 SID TOOL CO., INC., 6402834001 24000222 8/30/2023 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$185.93
3 Check Amount : $2,002.27
590937 9/7/2023 SONETICS CORPORATION INV346394 24000758 8/16/2023 WIRED HEADSET REPAIRS $821.25 590938 9/7/2023 PATRICIA SONTAG 7809 24000068 8/22/2023 FIRE & OTHER SAFETY SUPPLIES $1,553.91 9/7/2023 PATRICIA SONTAG 7814 24000068 8/25/2023 FIRE & OTHER SAFETY SUPPLIES $707.99 9/7/2023 PATRICIA SONTAG 7818 24000068 8/29/2023 FIRE & OTHER SAFETY SUPPLIES $200.17 3 Check Amount : $2,462.07
590939 9/7/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
08312023CBHMOD
O
24000182 8/31/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 590940 9/7/2023 T-MOBILE 935615082
05/21/23
24000559 5/21/2023 WIRELESS SERVICES $217.24
9/7/2023 T-MOBILE 935615082
06/21/23
24000559 6/21/2023 WIRELESS SERVICES $217.24
9/7/2023 T-MOBILE 935615082
07/21/23
24000559 7/21/2023 WIRELESS SERVICES $217.24
3 Check Amount : $651.72
590941 9/7/2023 THE DIRT YARD, INC. 23-M13376 24000736 8/24/2023 SANDBAGS $1,533.00 9/7/2023 THE DIRT YARD, INC. 23-M13378 24000736 8/24/2023 SANDBAGS $3,504.00 9/7/2023 THE DIRT YARD, INC. 23-M13381 24000736 8/24/2023 SANDBAGS $2,146.20 3 Check Amount : $7,183.20
590942 9/7/2023 TRANS UNION LLC 08309221 24000619 8/25/2023 CONSUMER REPORTING AND ANCILLARY
SERVICES
$207.76
590943 9/7/2023 TURNOUT MAINTENANCE COMPANY, LLC 27442 24000546 8/23/2023 ONGOING CONTRACTUAL SERVICES $731.05 590944 9/7/2023 VAN DIJK AND ASSOCIATES INC 00002847 24000314 7/7/2023 IPO-01 450 N CRESCENT $10,572.50 590945 9/7/2023 VERIZON COMMUNICATIONS INC. 9942736753 24000445 8/23/2023 VERIZON BLANKET DATA FOR PD, FIRE, AND PW
VEHICLE
$2,938.38
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 6 of 7
9/11/2023 5:31:17 PM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590946 9/7/2023 VERIZON WIRELESS 9940662017 24000710 7/27/2023 WIRELESS SERVICES $847.04 590947 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1134 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $258.00 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1135 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $258.00 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1136 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $455.00 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1142 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $546.00 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1241 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $258.00 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1244 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $800.00 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1247 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $52.80 9/7/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3G1473 22000304 6/30/2023 WATER SAMPLING AND ANALYSIS $7,065.20 8 Check Amount : $9,693.00
590948 9/7/2023 WEST COAST ARBORISTS INC 203211 24000343 8/15/2023 CITYWIDE TREE REMOVAL & REPLACMENT $35,070.00 9/7/2023 WEST COAST ARBORISTS INC 203212 24000344 8/15/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $99,205.74 9/7/2023 WEST COAST ARBORISTS INC 203784 24000344 8/29/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $4,707.76 9/7/2023 WEST COAST ARBORISTS INC 203785 24000344 8/29/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 9/7/2023 WEST COAST ARBORISTS INC 203786 24000343 8/29/2023 CITYWIDE TREE REMOVAL & REPLACMENT $16,895.00 9/7/2023 WEST COAST ARBORISTS INC 203787 24000344 8/29/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $74,454.02 6 Check Amount : $231,772.52
590949 9/7/2023 WEST COAST JEWISH THEATRE 685-22 PART 4 23001158 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $625.00 590950 9/7/2023 WITTMAN ENTERPRISES, LLC 230803 24000370 9/1/2023 ONGOING CONTRACTUAL SERVICES $18,590.82 Total $873,737.97
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 7 of 7
9/11/2023 5:31:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105243 9/7/2023 ALTERITY BROKER SOLUTIONS, INC. LTD AUG 23 9/5/2023 LINCOLN LTD AUGUST 2023 $32,030.49 9/7/2023 ALTERITY BROKER SOLUTIONS, INC. RLI SEP 23 9/5/2023 RELIANCE SEPTEMBER 2023 $5,243.54 2 Check Amount : $37,274.03
105244 9/7/2023 AMAZON.COM SERVICES, INC. 13WN-J11H-3YGH 24000348 6/1/2023 OFFICE SUPPLIES $541.54 9/7/2023 AMAZON.COM SERVICES, INC. 1J6V-FWLN-NPWH 24000348 6/30/2023 OFFICE SUPPLIES $763.77 9/7/2023 AMAZON.COM SERVICES, INC. 1NML-1YCP-7VVN 24000348 6/1/2023 OFFICE SUPPLIES ($21.89) 9/7/2023 AMAZON.COM SERVICES, INC. 1TVM-HVPX-979Y 24000348 6/1/2023 OFFICE SUPPLIES ($47.05) 4 Check Amount : $1,236.37
105245 9/7/2023 AMERICAN MOVING PARTS, LLC. 01A148160 24000536 8/31/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $196.48 105246 9/7/2023 AMERICAN TEXTILE MAINTENANCE CO 20870045 24000401 8/25/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
105247 9/7/2023 ANTHONY VANG VANG 2023.09.3 9/6/2023 CALPERS ADPP $4,564.14 105248 9/7/2023 B&H FOTO & ELECTRONICS CORP 216183025 22000132 8/29/2023 AUDIO VISUAL SUPPLIES $3,716.91 105249 9/7/2023 B&J HBK, INC. 107916 23001534 1/25/2023 IPO-24 330 N CRESCENT $2,030.00 9/7/2023 B&J HBK, INC. 108177 23001534 2/27/2023 IPO-24 330 N CRESCENT $5,470.00 9/7/2023 B&J HBK, INC. 109535 23001534 8/17/2023 IPO-24 330 N CRESCENT $1,875.00 3 Check Amount : $9,375.00
105250 9/7/2023 BEVERLY HILLS COURIER INC R27635 24000650 7/21/2023 ADVERTISING AND PUBLIC NOTICES $2,271.00 9/7/2023 BEVERLY HILLS COURIER INC R27753 24000726 9/1/2023 FOR ADVERTISING SERVICES $873.00 2 Check Amount : $3,144.00
105251 9/7/2023 BEVERLY HILLS COURIER INC R27590 24000761 7/7/2023 LEGAL ADVERTISING AND ADVERTISING $1,000.80 9/7/2023 BEVERLY HILLS COURIER INC R27631 24000761 7/21/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 9/7/2023 BEVERLY HILLS COURIER INC R27636 24000761 7/21/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 9/7/2023 BEVERLY HILLS COURIER INC R27679 24000761 8/4/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 9/7/2023 BEVERLY HILLS COURIER INC R27689 24000761 8/11/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 9/7/2023 BEVERLY HILLS COURIER INC R27723 24000761 8/25/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 6 Check Amount : $7,115.80
105252 9/7/2023 BEVERLY HILLS WEEKLY 1001 24000754 7/6/2023 LEGAL ADVERTISING AND ADVERTISING $487.60 9/7/2023 BEVERLY HILLS WEEKLY 1005 24000754 8/17/2023 LEGAL ADVERTISING AND ADVERTISING $400.77 9/7/2023 BEVERLY HILLS WEEKLY 1006 24000754 8/31/2023 LEGAL ADVERTISING AND ADVERTISING $771.65 3 Check Amount : $1,660.02
105253 9/7/2023 BRIANNE GROS 266716 9/7/2023 Final Payment for Empl Expense claim # 14422. $9.49 105254 9/7/2023 ERNEST G. WOLOSEWICZ 156 24000578 8/24/2023 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 1 of 4
9/11/2023 5:31:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105255 9/7/2023 CAROLINE JACK 114-2 24000373 8/29/2023 ONGOING CONTRACTUAL SERVICES $265.20 105256 9/7/2023 CDW GOVERNMENT INC LJ17674 24000234 8/15/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$6,851.38
9/7/2023 CDW GOVERNMENT INC LQ11893 24000234 8/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$461.36
9/7/2023 CDW GOVERNMENT INC LQ59473 24000234 8/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$11,393.00
9/7/2023 CDW GOVERNMENT INC LQ62173 24000234 8/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$10,639.02
9/7/2023 CDW GOVERNMENT INC LQ65224 24000234 8/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
($842.06)
5 Check Amount : $28,502.70
105257 9/7/2023 CLEAN SWEEP SUPPLY CO. INC 616158 24000135 8/25/2023 CLEANING SUPPLIES $3,398.88 105258 9/7/2023 FEHR & PEERS 167248 23002026 8/13/2023 AS-NEEDED TRAFFIC CONSULTING $7,547.38 105259 9/7/2023 FRANCESCA MUNSON 266715 9/7/2023 Final Payment for Empl Expense claim # 14416. $375.50 105260 9/7/2023 GALLS, LLC BC1919951 24000492 7/17/2023 UNIFORMS FOR RANGERS $936.25 9/7/2023 GALLS, LLC BC1930915 24000492 8/3/2023 UNIFORMS FOR RANGERS $784.00 9/7/2023 GALLS, LLC BC1936432 24000610 8/11/2023 CLOTHING, DRY GOODS AND NOTIONS $1,005.03 9/7/2023 GALLS, LLC BC1938888 24000610 8/16/2023 CLOTHING, DRY GOODS AND NOTIONS $498.38 9/7/2023 GALLS, LLC BC1939814 24000610 8/17/2023 CLOTHING, DRY GOODS AND NOTIONS $420.34 9/7/2023 GALLS, LLC BC1940060 24000610 8/17/2023 CLOTHING, DRY GOODS AND NOTIONS $1,129.06 9/7/2023 GALLS, LLC BC1941141 24000610 8/18/2023 CLOTHING, DRY GOODS AND NOTIONS $118.84 9/7/2023 GALLS, LLC BC1941958 24000610 8/21/2023 CLOTHING, DRY GOODS AND NOTIONS $133.19 9/7/2023 GALLS, LLC BC1944035 24000610 8/24/2023 CLOTHING, DRY GOODS AND NOTIONS $728.98 9 Check Amount : $5,754.07
105261 9/7/2023 GENEVIEVE ROW 266713 9/7/2023 Final Payment for Empl Expense claim # 14393. $161.30 105262 9/7/2023 GOVINVEST INC. 2023-4741 24000148 5/8/2023 PENSION LICENSING AGREEMENT $13,905.00 9/7/2023 GOVINVEST INC. 2023-4742 24000149 5/8/2023 OPEB LICENSING AGREEMENT $13,500.00 2 Check Amount : $27,405.00
105263 9/7/2023 GRAINGER 9820364207 24000260 8/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $52.35 9/7/2023 GRAINGER 9821155737 24000260 8/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $208.54 9/7/2023 GRAINGER 9821478436 24000260 8/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $218.70 3 Check Amount : $479.59
105264 9/7/2023 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.16.2023.1.1.24.1 24000667 8/28/2023 RODEO DRIVE HOLIDAY DECOR $242,980.00
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 2 of 4
9/11/2023 5:31:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105265 9/7/2023 JENSEN HUGHES, INC. INV-3707846 23001682 3/17/2023 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$1,671.25
9/7/2023 JENSEN HUGHES, INC. INV-3740663 23001682 8/21/2023 FIRE SPRINKLER AND FIRE ALARM UPGRADES AT 430 CAMD
$198.75
2 Check Amount : $1,870.00
105266 9/7/2023 MAINLINE INFORMATION SYSTEMS 297214 24000232 8/10/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$130,855.00
105267 9/7/2023 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-02 24000372 9/1/2023 ONGOING CONTRACTUAL SERVICES $9,750.00 105268 9/7/2023 MCMASTER-CARR SUPPLY COMPANY 13341262 24000364 8/29/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$216.91
105269 9/7/2023 MICHAEL BAKER INTERNATIONAL, INC. 1185164 23000783 6/30/2023 CONSULTING SERVICES FOR AFFORDABLE
HOUSING
$1,755.00
105270 9/7/2023 MICHAEL VILLALPANDO 00038225 24000755 7/13/2023 LEGAL ADVERTISING AND ADVERTISING $512.94 9/7/2023 MICHAEL VILLALPANDO 00038295 24000755 8/10/2023 LEGAL ADVERTISING AND ADVERTISING $613.00 9/7/2023 MICHAEL VILLALPANDO 00038328 24000755 8/25/2023 LEGAL ADVERTISING AND ADVERTISING $192.00 3 Check Amount : $1,317.94
105271 9/7/2023 MOTOROLA SOLUTIONS, INC 8281700216 23000601 8/26/2023 MOTOROLA HARDWARE, SOFTWARE AND
EQUIPMENT
$43,642.13
9/7/2023 MOTOROLA SOLUTIONS, INC 8281700256 23000601 8/26/2023 MOTOROLA HARDWARE, SOFTWARE AND
EQUIPMENT
$20,505.98
2 Check Amount : $64,148.11
105272 9/7/2023 MOTOROLA SOLUTIONS, INC 1411030619 24000638 8/31/2023 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$365.88
105273 9/7/2023 NASH DC, LLC 1600003946 24000444 8/25/2023 DATA CENTER MONTHLY RENTAL FEE $3,744.70 105274 9/7/2023 NASTEC INTERNATIONAL, INC. 7581 23001131 5/18/2023 SECURITY SERVICES - PATROL $62,048.00 9/7/2023 NASTEC INTERNATIONAL, INC. 7611 23001131 6/3/2023 SECURITY SERVICES - PATROL $62,048.00 9/7/2023 NASTEC INTERNATIONAL, INC. 7637 23001131 6/18/2023 SECURITY SERVICES - PATROL $63,008.00 9/7/2023 NASTEC INTERNATIONAL, INC. 7665 23001131 6/28/2023 SECURITY SERVICES - PATROL $62,048.00 9/7/2023 NASTEC INTERNATIONAL, INC. 7667 23000708 6/28/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$16,508.80
9/7/2023 NASTEC INTERNATIONAL, INC. 7695-2 24000649 8/25/2023 SECURITY SERVICES - PATROL $31,832.00 9/7/2023 NASTEC INTERNATIONAL, INC. 7697 23000708 6/30/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$11,325.60
9/7/2023 NASTEC INTERNATIONAL, INC. 7697-2 24000668 8/25/2023 SECURITY SERVICES - RTWC $9,923.20 9/7/2023 NASTEC INTERNATIONAL, INC. 7779 24000639 8/25/2023 SECURITY SERVICES - CITY HALL DETAIL $19,140.00
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 3 of 4
9/11/2023 5:31:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105274 9/7/2023 NASTEC INTERNATIONAL, INC. 7789 23001328 8/26/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$31,952.00
10 Check Amount : $369,833.60
105275 9/7/2023 ODP BUSINESS SOLUTIONS, LLC 328831784001 24000393 8/24/2023 OFFICE SUPPLIES FOR PD $50.70 105276 9/7/2023 RICHARDS, WATSON & GERSHON 243747 24000464 8/29/2023 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$970.90
9/7/2023 RICHARDS, WATSON & GERSHON 243748 24000464 8/29/2023 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$23,795.10
9/7/2023 RICHARDS, WATSON & GERSHON 243749 24000463 8/29/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$12,913.72
9/7/2023 RICHARDS, WATSON & GERSHON 243753 24000463 8/29/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$228,985.67
4 Check Amount : $266,665.39
105277 9/7/2023 SARA FERNANDEZ-CASTRO 266714 9/7/2023 Final Payment for Empl Expense claim # 14409. $385.59 105278 9/7/2023 TACENERGY LLC 2475874 24000191 8/24/2023 GASOLINE AND DIESEL FUEL PURCHASES $39,426.50 105279 9/7/2023 TARA S. ABRAMS 23 24000382 9/4/2023 ONGOING CONTRACTUAL SERVICES $6,475.60 105280 9/7/2023 WEST PUBLISHING CORPORATION 848651586 24000765 7/4/2023 LAW LIBRARY BOOKS/UPDATES $3,975.12 Total $1,289,433.96
CITY OF BEVERLY HILLS
9/6/2023 to 9/11/2023
CHECK REGISTER 4 of 4
9/11/2023 5:31:19 PM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/06/2023 – 09/11/2023
Check # 590878 - 590950
EFT # 105243 - 105280
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