City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
October 03, 2023
(CHECK REGISTER)
Dates Covered: 09/12/2023 – 09/25/2023
Check # 590951 - 591174
EFT # 105281 - 105366
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590951 9/14/2023 3DI, INC. BVH-0923-01 24000320 9/1/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
590952 9/14/2023 AMBIANCE TRANSPORTATION CO LLC BH072023 24000701 8/2/2023 ON-DEMAND TRANSPORTATION $5,539.25 9/14/2023 AMBIANCE TRANSPORTATION CO LLC BH072023-CM 8/2/2023 ON-DEMAND TRANSPORTATION PROGR ($570.00) 2 Check Amount : $4,969.25
590953 9/14/2023 ANAWALT LUMBER CO INC 297801/2 24000332 8/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.29 9/14/2023 ANAWALT LUMBER CO INC 297809/2 24000332 8/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.34 9/14/2023 ANAWALT LUMBER CO INC 297837/2 24000332 8/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.26 9/14/2023 ANAWALT LUMBER CO INC 297888/2 24000332 8/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $90.20 9/14/2023 ANAWALT LUMBER CO INC 297904/2 24000332 8/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 9/14/2023 ANAWALT LUMBER CO INC 297915/2 24000332 8/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.75 9/14/2023 ANAWALT LUMBER CO INC 297916/2 24000332 8/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.54 9/14/2023 ANAWALT LUMBER CO INC 297947/2 24000332 8/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.50 9/14/2023 ANAWALT LUMBER CO INC 297948/2 24000332 8/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.64 9/14/2023 ANAWALT LUMBER CO INC 297960/2 24000332 8/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.06 9/14/2023 ANAWALT LUMBER CO INC 297969/2 24000332 8/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $134.51 9/14/2023 ANAWALT LUMBER CO INC 298040/2 24000332 8/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.08 9/14/2023 ANAWALT LUMBER CO INC 298044/2 24000332 8/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $264.06 9/14/2023 ANAWALT LUMBER CO INC 298650/2 24000332 8/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $156.20 9/14/2023 ANAWALT LUMBER CO INC 298668/2 24000332 8/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $485.47 9/14/2023 ANAWALT LUMBER CO INC 298670/2 24000332 8/29/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $104.74 16 Check Amount : $1,609.17
590954 9/14/2023 ANDREA G. GROSSMAN 667-22 PART 4 23001117 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 590955 9/14/2023 ANGELUS PACIFIC L.L.C. A0923-12 24000632 9/11/2023 REAL ESTATE SIGN STICKERS FOR 2024 $2,148.97 590956 9/14/2023 AT&T MOBILITY II, LLC 287273045883X090 823
24000268 8/31/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,271.95
590957 9/14/2023 BAKER & TAYLOR INC 5018418412 24000732 7/6/2023 LIBRARY BOOKS AND PUBLICATIONS $53.15 9/14/2023 BAKER & TAYLOR INC 5018442182 24000732 7/17/2023 LIBRARY BOOKS AND PUBLICATIONS $17.59 9/14/2023 BAKER & TAYLOR INC 5018442183 24000732 7/17/2023 LIBRARY BOOKS AND PUBLICATIONS $18.21 9/14/2023 BAKER & TAYLOR INC 5018442184 24000732 7/17/2023 LIBRARY BOOKS AND PUBLICATIONS $19.56 9/14/2023 BAKER & TAYLOR INC 5018446638 24000732 7/13/2023 LIBRARY BOOKS AND PUBLICATIONS $17.78 9/14/2023 BAKER & TAYLOR INC 5018446639 24000732 7/13/2023 LIBRARY BOOKS AND PUBLICATIONS $19.87 9/14/2023 BAKER & TAYLOR INC 5018461481 24000732 7/25/2023 LIBRARY BOOKS AND PUBLICATIONS $17.88 9/14/2023 BAKER & TAYLOR INC 5018471783 24000732 8/1/2023 LIBRARY BOOKS AND PUBLICATIONS $19.87
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 1 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590957 9/14/2023 BAKER & TAYLOR INC 5018478495 24000732 8/4/2023 LIBRARY BOOKS AND PUBLICATIONS $23.19 9/14/2023 BAKER & TAYLOR INC 5018478496 24000732 8/4/2023 LIBRARY BOOKS AND PUBLICATIONS $17.23 9/14/2023 BAKER & TAYLOR INC 5018478497 24000732 8/4/2023 LIBRARY BOOKS AND PUBLICATIONS $26.48 11 Check Amount : $250.81
590958 9/14/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 267405 9/14/2023 Payroll Run 1 - Warrant 230908 $7,000.00 590959 9/14/2023 CANCER SUPPORT COMMUNITY LOS
ANGELES
586-22 PART 4 23000977 6/30/2023 COMMUNITY ASSISTANCE GRANT FUND $6,250.00 590960 9/14/2023 CANON MOORPARK PROPERTIES, LLC CL 23.097.1 8/28/2023 GH 57411 / CBH 23.097.1 - Canon Moorpark $380.00 590961 9/14/2023 CEMEX INC 9448721548 24000105 8/23/2023 BUILDING MATERIALS & SUPPLIES $1,954.93 590962 9/14/2023 LA COUNTY 062223 9/13/2023 REIMBURSEMENT OF A&C INTERN FUNDS $6,084.00 590963 9/14/2023 CRISTINA SLOANE CL 23.080.1 8/31/2023 GH 54450 / CBH 23.080.1 - Cristina Sloane $765.00 590964 9/14/2023 DIAL SECURITY 451876 24000796 7/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 9/14/2023 DIAL SECURITY 451877 24000796 7/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 9/14/2023 DIAL SECURITY 453747 24000796 8/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 9/14/2023 DIAL SECURITY 453748 24000796 8/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 9/14/2023 DIAL SECURITY 455771 24000796 9/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 9/14/2023 DIAL SECURITY 455772 24000796 9/1/2023 SECURITY ALARM LEASE & MONITORING $530.50 6 Check Amount : $3,183.00
590965 9/14/2023 DIGITAL EMS SOLUTIONS 00318 24000281 7/1/2023 DIGITAL EMS - MEDIC CLIPBOARD APPLICATION
LICENSI
$25,488.10
590966 9/14/2023 DIXON RESOURCES UNLIMITED 3715 24000804 7/31/2023 PARKING CONSULTING $3,905.00 590967 9/14/2023 DOUGLAS RAMIREZ CL 23.090.1 8/28/2023 GH 56388 / CBH 23.090.1 - Douglas Ramirez $2,443.48 590968 9/14/2023 ECOBUILD INC 221221A 24000555 5/29/2023 IPO-18 450 N REXFORD $5,871.00 9/14/2023 ECOBUILD INC 230330A 24000555 5/30/2023 IPO-18 450 N REXFORD $2,662.00 2 Check Amount : $8,533.00
590969 9/14/2023 ENVIRONMENTAL CONSTRUCTION, INC. 5 07/30/23 23001394 7/30/2023 ROBERTSON BOULEVARD SIDEWALK
IMPROVEMENTS
$345,952.12
590970 9/14/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10018288 24000221 8/31/2023 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,421.41
590971 9/14/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10018057 24000221 7/27/2023 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,946.10
590972 9/14/2023 FARNOUSH YOUSEFZADEH 265993 8/31/2023 UB 29150245 370 SAN VICENTE $276.62 590973 9/14/2023 FERGUSON ENTERPRISES, LLC 0009587 20000431 8/24/2023 WATER METERS (NEPTUNE) & REPLA $12,020.54 9/14/2023 FERGUSON ENTERPRISES, LLC 0015659 20000431 8/24/2023 WATER METERS (NEPTUNE) & REPLA $1,324.91 2 Check Amount : $13,345.45
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 2 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590974 9/14/2023 FIRST TEK, INC. 127548 24000522 8/28/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 590975 9/14/2023 FOLLIS DESIGN 6041 24000798 8/23/2023 IPO-05 1945 LA CIENEGA $2,400.00 590976 9/14/2023 FRANCHISE TAX BOARD 267410 9/14/2023 Payroll Run 1 - Warrant 230908 $1,240.06 590977 9/14/2023 GRISWOLD INDUSTRIES 870302 23000958 6/1/2023 CLA-VAL MAINTENANCE $2,446.25 9/14/2023 GRISWOLD INDUSTRIES 870303 23000958 6/1/2023 CLA-VAL MAINTENANCE $2,332.38 9/14/2023 GRISWOLD INDUSTRIES 870304 23000958 6/1/2023 CLA-VAL MAINTENANCE $4,190.49 9/14/2023 GRISWOLD INDUSTRIES 870605 23000958 6/6/2023 CLA-VAL MAINTENANCE $5,858.26 9/14/2023 GRISWOLD INDUSTRIES 870621 23000958 6/6/2023 CLA-VAL MAINTENANCE $2,661.34 9/14/2023 GRISWOLD INDUSTRIES 871540 23000958 6/20/2023 CLA-VAL MAINTENANCE $724.38 9/14/2023 GRISWOLD INDUSTRIES 871814 23000958 6/23/2023 CLA-VAL MAINTENANCE $964.54 7 Check Amount : $19,177.64
590978 9/14/2023 HASA INC. 907855 24000209 8/3/2023 CHEMICALS FOR WATER TREATMENT $13,331.74 590979 9/14/2023 HF&H CONSULTANTS, LLC 9720448 22001041 8/11/2023 COST OF SERVICE STUDY $8,495.50 590980 9/14/2023 HILL BROTHERS CHEMICAL COMPANY INV101844 24000271 7/31/2023 WATER TREATMENT PLANT CHEMICALS $3,462.85 9/14/2023 HILL BROTHERS CHEMICAL COMPANY INV102329 24000271 7/31/2023 WATER TREATMENT PLANT CHEMICALS $2,242.73 9/14/2023 HILL BROTHERS CHEMICAL COMPANY INV102333 24000271 7/31/2023 WATER TREATMENT PLANT CHEMICALS $2,907.25 3 Check Amount : $8,612.83
590981 9/14/2023 HINDERLITER, DE LAMAS & ASSOCIATES SIN027165 23000338 4/10/2023 REVENUE PROTECTION & ENHANCEMENT
SERVICES
$165,700.00
9/14/2023 HINDERLITER, DE LAMAS & ASSOCIATES SIN029775 23000338 6/30/2023 REVENUE PROTECTION & ENHANCEMENT
SERVICES
$6,500.00
2 Check Amount : $172,200.00
590982 9/14/2023 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
10282 24000476 7/13/2023 DRAIN AND SEWER MAINTENANCE $900.00 590983 9/14/2023 INTERFLEX PAYMENTS LLC 267416 9/14/2023 Payroll Run 1 - Warrant 230908 $13,972.01 590984 9/14/2023 JAS PACIFIC PC 6766 24000642 9/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$4,715.00
9/14/2023 JAS PACIFIC PC 6767 24000642 9/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$2,903.75
2 Check Amount : $7,618.75
590985 9/14/2023 KITCHEN RESOURCE INC. 12929 24000484 7/31/2023 CLEANING SERVICES $2,625.00 590986 9/14/2023 KOONTZ HARDWARE 739604 24000307 8/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $52.90 590987 9/14/2023 LAURA V. FRANKS 1012 23000830 8/30/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $3,400.00 590988 9/14/2023 LOS ANGELES ENGINEERING, INC. 22 07/31/23 22000877 7/31/2023 BURTON WAY MEDIAN PROJECT $445,956.18 590989 9/14/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 AUG 23 24000298 9/1/2023 MEDIATION SERVICES $3,000.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 3 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
590990 9/14/2023 MICHELLE L. ACITELLI 267417 9/14/2023 Payroll Run 1 - Warrant 230908 $1,028.00 590991 9/14/2023 MORSCO SUPPLY, LLC S115996981.001 24000203 8/11/2023 HVAC/PLUMBING SUPPLIES $2,289.60 590992 9/14/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1924896 24000285 8/24/2023 UNIFORMS FOR PD PERSONNEL $707.74 590993 9/14/2023 1221 LAUREL ASSOCIATES, LP BS1623242 7/26/2023 BS1623242 1221 LAUREL WAY (GRADING BOND
REFUND)
$50,000.00
590994 9/14/2023 613 ARDEN LLC BS2301689 8/23/2023 BS2301689 613 N. ARDEN DR. (ELECTRIC BOND
REFUND)
$5,000.00
590995 9/14/2023 613 ARDEN LLC BS1901289 8/23/2023 BS1901289 613 N. ARDEN DR. (CMP BOND
REFUND)
$25,000.00
590996 9/14/2023 613 ARDEN LLC BS1901290 8/23/2023 BS1901290 613 N. ARDEN DR. (GRADING BOND
REFUND)
$30,000.00
590997 9/14/2023 620 ARKELL HOUSE, LLC BS1510435 8/30/2023 BS1510435 620 ARKELL (DEMO BOND REFUND) $5,000.00 590998 9/14/2023 AARON NIR BS2203859 8/30/2023 BS2203859 1150 LAUREL WAY (PEER REVIEW
REFUND)
$17,965.00
590999 9/14/2023 ALAN E. SALZMAN BS1802418 8/17/2023 BS1802418 1024 RIDGEDALE DR (CMP BOND
REFUND)
$25,000.00
591000 9/14/2023 B.W. HOTEL, L.L.C DELAWARE FE2300249 8/22/2023 FE2300249 9500 WILSHIRE (OVERPAYMENT
REFUND)
$6.50
591001 9/14/2023 BARBARA KAYE 0611151 9/6/2023 PARKING FACILITY REFUND-82007208 438 N BEV $17.00 591002 9/14/2023 DANIEL BOHBOT BS1504018 9/5/2023 BS1504018 9570 SUNSET BLVD (ELECTRIC
BOND REFUND)
$5,000.00
591003 9/14/2023 DANIEL PRINZ BS2304265 9/6/2023 BS2304265 265 S. ALMONT DR (DEMO BOND
REFUND)
$10,000.00
591004 9/14/2023 DAVID TABAN BS2300776 9/1/2023 BS2300776 1510 LEXINGTON RD GRADING
DEPOSIT REFUND
$7,243.75
591005 9/14/2023 EDWARD ISRAEL BS2301974 8/31/2023 BS2301974 522 DOHENY DR GRADING PEER
REVIEW REFUND
$10,300.00
591006 9/14/2023 EVAN MEYER BS2004784 8/16/2023 BS2004784 9328 CIVIC CENTER DR (CMP BOND
REFUND)
$25,000.00
591007 9/14/2023 FRANK MABANTE BS2300775 9/8/2023 BS2300775 855 LOMA VISTA GRADING DEPOSIT REFUND
$10,010.00
591008 9/14/2023 HASSAN MAJD BS1907356 8/22/2023 BS1907356 1241 LOMA VISTA (ELECTRIC METER BOND)
$5,000.00
591009 9/14/2023 JAMES PREVITI BS2002143 8/17/2023 BS2002143 802 FOOTHILL RD (DEMO BOND
REFUND)
$15,000.00
591010 9/14/2023 Janine Gershon CS10D39 9/6/2023 PARKING REFUND REQUEST BEVERLY GARDENS 82007214
$6.00
591011 9/14/2023 KAREN LYNNE KAY TTEE BS1710827 8/7/2023 BS1710827 623 N CANON DR (DEMO BOND
REFUND)
$15,000.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 4 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591012 9/14/2023 LAW OFFICES HOCHMAN SALKIN TOSCHER
PEREZ P.C.
BS2204930 7/11/2023 BS2204930 9100 WILSHIRE BLVD 900W TCO
BOND REFUND
$10,000.00
591013 9/14/2023 LOS ANGELES COLLECTIVE LLC BS2304409 8/31/2023 BS2304409 371 N. BEVERLY DR (TCO BOND
REFUND)
$20,000.00
591014 9/14/2023 OKSANA BORZINA BS2105350 8/16/2023 BS2105350 605 N REXFORD DR (DEMO BOND) $20,000.00 591015 9/14/2023 Rita Markarian 111112 9/1/2023 PARKING REFUND REQUEST 345 N BEVERLY DR 82007207
$22.00
591016 9/14/2023 TARA AND STEPHEN CUCCI BS1511514 8/31/2023 BS1511514 616 ALTA DR (CMP BOND REFUND) $15,000.00 591017 9/14/2023 OUR HOUSE GRIEF SUPPORT CENTER 551-22 PART 4 23000878 6/30/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 591018 9/14/2023 P2S INC. REV-SIN035770 23001425 6/30/2023 AS NEEDED NETWORK ENGINEERING
SERVICES
$6,192.00
9/14/2023 P2S INC. REV-SIN036384 23001425 6/30/2023 AS NEEDED NETWORK ENGINEERING
SERVICES
$10,231.00
2 Check Amount : $16,423.00
591019 9/14/2023 PARKING CONCEPTS, INC. 560 0723 24000108 7/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $118,788.70 591020 9/14/2023 PLANETBIDS, INC. 223119 23002145 2/27/2023 ANNUAL SOFTWARE LICENSING: PLANETBIDS $39,637.25 591021 9/14/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH-230630-08 23001957 6/30/2023 IPO-06 450 N CRESCENT DR $7,300.71 591022 9/14/2023 RKA CONSULTING GROUP 33652 22000923 6/20/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$1,190.00
591023 9/14/2023 RWS CORPORATION 107035 24000055 8/31/2023 MAINTENANCE AND SERVICE $90.60 591024 9/14/2023 SCHEA HOLDINGS, INC. 23316 24000817 9/6/2023 IPO-03 PD MONUMENT $480.00 591025 9/14/2023 SEAN KASHFI CL 23.107.1 8/30/2023 GH 58862 / CBH 23.107.1 - Sean Kashfi $4,900.00 591026 9/14/2023 SENSERA SYSTEMS INC 225109 24000361 7/19/2023 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$324,864.00
9/14/2023 SENSERA SYSTEMS INC 225109CM 24000361 8/19/2023 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
($16,920.00)
2 Check Amount : $307,944.00
591027 9/14/2023 RACHEL ANN SHAW 009034 24000405 9/6/2023 FEHA/ADA DISABILITY CONSULTING $80.00 591028 9/14/2023 SHOETERIA, INC. 0054216-IN 24000486 8/23/2023 SAFETY SHOES $1,495.95 9/14/2023 SHOETERIA, INC. 0054217-IN 24000486 8/23/2023 SAFETY SHOES $860.23 2 Check Amount : $2,356.18
591029 9/14/2023 SOUTH COAST A Q M D 4224576 24000080 8/16/2023 EMISSIONS PERMIT FEES $1,009.82 9/14/2023 SOUTH COAST A Q M D 4226128 24000080 8/16/2023 EMISSIONS PERMIT FEES $160.35 2 Check Amount : $1,170.17
591030 9/14/2023 STARCHASE LLC 20132771 23001954 8/1/2023 VEHICLE MOUNTED TAGGING AND GPS LIVE
TRACKING
$47,046.65
591031 9/14/2023 STATE DISBURSEMENT UNIT 267407 9/14/2023 Payroll Run 1 - Warrant 230908 $2,291.75
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 5 of 15
9/25/2023 9:45:49 AM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591032 9/14/2023 SUSIE HANSEN 072723 24000084 8/1/2023 PERFORMANCE FOR CONCERTS ON CANON $1,400.00 591033 9/14/2023 T-MOBILE 656075768
07/21/23
24000559 7/21/2023 WIRELESS SERVICES $351.04
9/14/2023 T-MOBILE 656075768
08/21/23
24000559 8/21/2023 WIRELESS SERVICES $351.04
9/14/2023 T-MOBILE 981437713
08/21/23
24000794 8/21/2023 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
3 Check Amount : $737.08
591034 9/14/2023 TESCO CONTROLS INC 0080097-IN 23000266 6/23/2023 INTEGRATION SERVICES FOR SCADA SYSTEM $4,800.00 591035 9/14/2023 TRANS UNION LLC 08303968 24000511 8/25/2023 CREDIT REPORTS FOR PRE-EMPLOYMENT
BACKGROUNDS
$37.65
591036 9/14/2023 TRANSAMERICA LIFE INSURANCE COMPANY 267414 9/14/2023 Payroll Run 1 - Warrant 230908 $6,458.27 591037 9/14/2023 TRUPANION MANAGERS USA, INC 267415 9/14/2023 Payroll Run 1 - Warrant 230908 $4,826.97 591038 9/14/2023 TYLER TECHNOLOGIES, INC. 130-124970 12/1/2021 Tyler (New World) Brazos Software $1,250.00 9/14/2023 TYLER TECHNOLOGIES, INC. 130-131946 11/1/2022 Tyler (New World) Brazos Software $1,287.50 2 Check Amount : $2,537.50
591039 9/14/2023 UNIVERSAL REPRODUCTIONS, INC WP00709608 23000724 6/7/2023 AS-NEEDED DIGITAL PRINTING, COPYING AND
SCANNING S
$288.75
591040 9/14/2023 UPS 00001Y6714343 24000426 8/26/2023 POSTAGE AND PARCEL DELIVERY $8.03 9/14/2023 UPS 00001Y6714353 24000426 9/2/2023 POSTAGE AND PARCEL DELIVERY $4.49 2 Check Amount : $12.52
591041 9/14/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3H2575 24000054 8/30/2023 WATER SAMPLING AND ANALYSIS $50.00 591042 9/14/2023 WILLIAMS PIPELINE CONTRACTORS INC 7 07/31/23 23001409 7/31/2023 WATER MAIN REPLACEMENT PROJECT $608,324.80 591043 9/14/2023 WORLD BOOK, INC. 0001654366 24000658 9/1/2023 LIBRARY BOOKS SUBSCRIPTION $5,859.00 591044 9/14/2023 ZF ALEXANDER, INC. 004R1 23001851 5/10/2023 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$19,000.00
9/14/2023 ZF ALEXANDER, INC. 005 23001851 6/1/2023 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$27,376.88
9/14/2023 ZF ALEXANDER, INC. 006A 23002094 7/3/2023 ENVIRONMENTAL COMPLIANCE FOR ONE BH
STORM DRAIN
$7,445.37
3 Check Amount : $53,822.25
591045 9/21/2023 1215 LEXINGTON ROAD TRUST CL 23.077.1 9/8/2023 GH 54012 / CBH 23.077.1-2 - Peggy Pollock $32,830.00 591046 9/21/2023 AAA FLAG & BANNER MFG. CO., INC. INV285662 24000655 9/14/2023 ADVERTISING $3,004.63 591047 9/21/2023 ACCO ENGINEERED SYSTEMS, INC. 96062 23002028 8/1/2023 FIRE STATION HQ HOT WATER SYSTEM
UPGRADE PROJECT
$242,815.03
591048 9/21/2023 AFFORDABLE LIVING FOR THE AGING 447-23 PART 1 24000830 9/15/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 6 of 15
9/25/2023 9:45:49 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591049 9/21/2023 ALBERT MUNOZ JULY 2023 24000778 8/14/2023 BALLROOM DANCE INSTRUCTION $240.00 9/21/2023 ALBERT MUNOZ JUNE 2023 24000778 7/20/2023 BALLROOM DANCE INSTRUCTION $240.00 2 Check Amount : $480.00
591050 9/21/2023 ALLSTAR FIRE EQUIPMENT INC 249885 24000466 8/24/2023 FIRE AND OTHER SAFETY EQUIPMENT $5,269.58 9/21/2023 ALLSTAR FIRE EQUIPMENT INC 249965 24000466 8/28/2023 FIRE AND OTHER SAFETY EQUIPMENT $1,317.39 2 Check Amount : $6,586.97
591051 9/21/2023 ANAWALT LUMBER CO INC 297970/2 24000332 8/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.40 9/21/2023 ANAWALT LUMBER CO INC 298042/2 24000332 8/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $58.39 9/21/2023 ANAWALT LUMBER CO INC 298067/2 24000332 8/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.81 9/21/2023 ANAWALT LUMBER CO INC 298083/2 24000332 8/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.03 4 Check Amount : $93.63
591052 9/21/2023 ANDY GUMP, INC INV1045618 24000469 7/7/2023 PORTABLE RESTROOMS $366.17 9/21/2023 ANDY GUMP, INC INV1047956 24000469 7/14/2023 PORTABLE RESTROOMS $597.68 9/21/2023 ANDY GUMP, INC INV1053965 24000469 8/4/2023 PORTABLE RESTROOMS $366.17 3 Check Amount : $1,330.02
591053 9/21/2023 AT&T -- CALNET 3 000020529057 9/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$17,385.79
591054 9/21/2023 AT&T MOBILITY II, LLC 287300706005X090 823
24000356 8/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $239.72 9/21/2023 AT&T MOBILITY II, LLC 995892798X091620
23 24000269 9/8/2023 AT&T MOBILE / WIRELESS SYSTEMS $18,861.79 2 Check Amount : $19,101.51
591055 9/21/2023 AUTOMOTIVE AFTERMARKET, INC. 01CV3636 24000534 9/13/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $387.53 591056 9/21/2023 BAKER & TAYLOR INC 5018516675 24000732 8/29/2023 LIBRARY BOOKS AND PUBLICATIONS $802.92 9/21/2023 BAKER & TAYLOR INC 5018519231 24000732 8/31/2023 LIBRARY BOOKS AND PUBLICATIONS $50.65 9/21/2023 BAKER & TAYLOR INC 5018519232 24000732 8/31/2023 LIBRARY BOOKS AND PUBLICATIONS $66.50 9/21/2023 BAKER & TAYLOR INC 5018519233 24000732 8/31/2023 LIBRARY BOOKS AND PUBLICATIONS $29.77 9/21/2023 BAKER & TAYLOR INC 5018523502 24000732 9/6/2023 LIBRARY BOOKS AND PUBLICATIONS $84.08 9/21/2023 BAKER & TAYLOR INC 5018525676 24000732 9/7/2023 LIBRARY BOOKS AND PUBLICATIONS $70.48 6 Check Amount : $1,104.40
591057 9/21/2023 MIKE BENDAVID 9886-002 24000771 8/7/2023 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$253.86
591058 9/21/2023 BEVERLY HILLS EDUCATION FOUNDATION 463-23 PART 1 24000832 9/15/2023 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 591059 9/21/2023 BEVERLY HILLS OIL INC. 083123 24000220 8/31/2023 PREMIUM GRADE GASOLINE AND PROPANE $833.04 591060 9/21/2023 BORDER RECAPPING, LLC 23-0093223-013 24000155 8/31/2023 HEAVY DUTY TIRE SERVICE $3,721.28
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 7 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591061 9/21/2023 BOUND TREE MEDICAL LLC 85074709 24000479 8/31/2023 MEDICAL LABORATORY SUPPLIES $1,058.61 9/21/2023 BOUND TREE MEDICAL LLC 85078067 24000479 9/5/2023 MEDICAL LABORATORY SUPPLIES $461.00 9/21/2023 BOUND TREE MEDICAL LLC 85078068 24000479 9/5/2023 MEDICAL LABORATORY SUPPLIES $890.91 3 Check Amount : $2,410.52
591062 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0476 24000825 6/15/2023 AQUATIC CLASSES $9,100.00 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0479 24000825 6/23/2023 AQUATIC CLASSES $8,736.00 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0484 24000825 6/28/2023 AQUATIC CLASSES $7,507.50 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0490 24000825 7/9/2023 AQUATIC CLASSES $7,847.70 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0497 24000825 7/14/2023 AQUATIC CLASSES $10,589.46 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0499 24000825 7/17/2023 AQUATIC CLASSES $14,051.10 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0509 24000825 7/29/2023 AQUATIC CLASSES $13,211.94 9/21/2023 BREAKTHROUGH SPORTS LLC INV-0515 24000825 8/9/2023 AQUATIC CLASSES $14,004.90 8 Check Amount : $85,048.60
591063 9/21/2023 CALIF WEST COAST PAINT & BODY SHOP 36675 24000086 8/17/2023 AUTOMOTIVE BODY REPAIR & PAINTING $8,556.50 9/21/2023 CALIF WEST COAST PAINT & BODY SHOP 36679 24000086 8/30/2023 AUTOMOTIVE BODY REPAIR & PAINTING $7,146.93 2 Check Amount : $15,703.43
591064 9/21/2023 CHAI LIFELINE, INC. 462-23 PART 1 24000838 9/15/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 591065 9/21/2023 CINTAS CORPORATION NO. 3 4164773992 24000040 8/16/2023 UNIFORM RENTAL AND LAUNDRY $89.76 9/21/2023 CINTAS CORPORATION NO. 3 4164774065 24000044 8/16/2023 UNIFORM RENTAL AND LAUNDRY $148.77 9/21/2023 CINTAS CORPORATION NO. 3 4164774130 24000043 8/16/2023 UNIFORM RENTAL AND LAUNDRY $99.08 9/21/2023 CINTAS CORPORATION NO. 3 4164774194 24000037 8/16/2023 UNIFORM RENTAL AND LAUNDRY $106.70 9/21/2023 CINTAS CORPORATION NO. 3 4164774301 24000042 8/16/2023 UNIFORM RENTAL AND LAUNDRY $121.59 9/21/2023 CINTAS CORPORATION NO. 3 4164774407 24000039 8/16/2023 UNIFORM RENTAL AND LAUNDRY $82.50 9/21/2023 CINTAS CORPORATION NO. 3 4164774474 24000041 8/16/2023 UNIFORM RENTAL AND LAUNDRY $142.35 9/21/2023 CINTAS CORPORATION NO. 3 4164774643 24000038 8/16/2023 UNIFORM RENTAL AND LAUNDRY $233.34 9/21/2023 CINTAS CORPORATION NO. 3 4165475003 24000040 8/23/2023 UNIFORM RENTAL AND LAUNDRY $89.76 9/21/2023 CINTAS CORPORATION NO. 3 4165475061 24000249 8/23/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/21/2023 CINTAS CORPORATION NO. 3 4166200891 24000044 8/30/2023 UNIFORM RENTAL AND LAUNDRY $148.77 9/21/2023 CINTAS CORPORATION NO. 3 4166201022 24000040 8/30/2023 UNIFORM RENTAL AND LAUNDRY $89.76 9/21/2023 CINTAS CORPORATION NO. 3 4166201040 24000043 8/30/2023 UNIFORM RENTAL AND LAUNDRY $99.08 9/21/2023 CINTAS CORPORATION NO. 3 4166201078 24000042 8/30/2023 UNIFORM RENTAL AND LAUNDRY $122.95 9/21/2023 CINTAS CORPORATION NO. 3 4166201083 24000037 8/30/2023 UNIFORM RENTAL AND LAUNDRY $107.40 9/21/2023 CINTAS CORPORATION NO. 3 4166201094 24000041 8/30/2023 UNIFORM RENTAL AND LAUNDRY $184.30
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 8 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591065 9/21/2023 CINTAS CORPORATION NO. 3 4166201133 24000328 8/30/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 9/21/2023 CINTAS CORPORATION NO. 3 4166201156 24000039 8/30/2023 UNIFORM RENTAL AND LAUNDRY $82.50 9/21/2023 CINTAS CORPORATION NO. 3 4166201213 24000038 8/30/2023 UNIFORM RENTAL AND LAUNDRY $233.34 9/21/2023 CINTAS CORPORATION NO. 3 4166955489 24000365 9/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 9/21/2023 CINTAS CORPORATION NO. 3 4166955622 24000249 9/7/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/21/2023 CINTAS CORPORATION NO. 3 4167149860 24000365 9/8/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 9/21/2023 CINTAS CORPORATION NO. 3 4167428518 24000365 9/12/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 9/21/2023 CINTAS CORPORATION NO. 3 4167583629 24000365 9/13/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 9/21/2023 CINTAS CORPORATION NO. 3 4167880471 24000365 9/15/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 9/21/2023 CINTAS CORPORATION NO. 3 4168139746 24000365 9/19/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 26 Check Amount : $3,392.31
591066 9/21/2023 COPLOGIC, INC. 803035-20230630 24000839 6/30/2023 DESK OFFICER ONLINE REPORTING SYSTEM
SUBSCRIPTION
$5,961.77
591067 9/21/2023 CORPORATE IMPRESSIONS 20-2119 24000594 7/13/2023 BUSINESS CARDS $91.96 9/21/2023 CORPORATE IMPRESSIONS 20-2122 24000594 7/20/2023 BUSINESS CARDS $97.43 9/21/2023 CORPORATE IMPRESSIONS 20-2123 24000594 7/25/2023 BUSINESS CARDS $276.83 9/21/2023 CORPORATE IMPRESSIONS 20-2124 24000594 7/25/2023 BUSINESS CARDS $1,321.67 9/21/2023 CORPORATE IMPRESSIONS 20-2127 24000594 7/28/2023 BUSINESS CARDS $97.43 9/21/2023 CORPORATE IMPRESSIONS 20-2128 24000594 7/28/2023 BUSINESS CARDS $91.96 9/21/2023 CORPORATE IMPRESSIONS 20-2129 24000594 8/4/2023 BUSINESS CARDS $91.96 7 Check Amount : $2,069.24
591068 9/21/2023 CSG CONSULTANTS INC. B231472 24000111 9/1/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,152.50 591069 9/21/2023 DEPARTMENT OF JUSTICE 680975 9/6/2023 FINGERPRINT/LIVE SCANS FOR AUGUST 2023. $49.00 591070 9/21/2023 DEVI EDNA VEYSEY 070123 24000809 7/1/2023 STAGE PLAY BACKDROPS $900.00 591071 9/21/2023 DIRTONU, INC. 13722101E-19 22000874 8/31/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$3,475.00
591072 9/21/2023 DIRTONU, INC. 13722101E-17 22000874 7/31/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$1,743.75
9/21/2023 DIRTONU, INC. 13722101E-18 22000874 7/31/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$1,356.25
2 Check Amount : $3,100.00
591073 9/21/2023 DIXON RESOURCES UNLIMITED 3712 24000786 7/31/2023 PARKING CONSULTING SERVICES $11,250.00 591074 9/21/2023 DYANNA WILSON JULY 2023 24000742 8/15/2023 ART CLASS INSTRUCTION $300.00 9/21/2023 DYANNA WILSON JUNE 2023 24000742 7/20/2023 ART CLASS INSTRUCTION $375.00 2 Check Amount : $675.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 9 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591075 9/21/2023 EDGESOFT, INC. 3420 24000277 8/31/2023 IT CONSULTING SERVICES (E-GOV) $30,420.00 591076 9/21/2023 THE ABY MANUFACTURING GROUP, INC. 0176068-IN 24000457 8/30/2023 COMMEMORATIVE ITENS $253.16 591077 9/21/2023 FEDEX 8-242-57125 24000289 9/1/2023 FEDEX $22.14 591078 9/21/2023 FERGUSON ENTERPRISES, LLC 0011648-1 20000431 9/1/2023 WATER METERS (NEPTUNE) & REPLA $4,123.52 591079 9/21/2023 FERGUSON ENTERPRISES, LLC WC897544 24000630 8/31/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $190.86 591080 9/21/2023 GETTY IMAGES (US), INC 18597138 24000244 8/7/2023 ISTOCK PHOTOS FOR GRAPHICS PRODUCTION $3,999.00 591081 9/21/2023 HACH COMPANY 13686825 24000782 8/4/2023 CHEMICAL REAGENTS $2,805.99 9/21/2023 HACH COMPANY 13693637 24000782 8/10/2023 CHEMICAL REAGENTS $4,895.96 2 Check Amount : $7,701.95
591082 9/21/2023 HORIZON DESIGN INTERNATIONAL, LLC 23-009 23001802 8/3/2023 IPO-03 LA CIENEGA COMMUNITY CENTER $20,954.83 591083 9/21/2023 INDUSTRIAL PIPE & STEEL CO POS35878 24000844 9/1/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $297.55 591084 9/21/2023 JCL TRAFFIC SUPPLIES AND EQUIPMENT 120831 24000118 8/31/2023 TRAFFIC CONTROL SUPPLIES $1,719.15 591085 9/21/2023 JORDIN MENDELSOHN CL 24.002.1 9/8/2023 GH 60086 / CBH 24.002.1 - Jordin Mendelsohn $874.00 591086 9/21/2023 KARLA B. SONNIER 35 24000380 9/13/2023 ONGOING CONTRACTUAL SERVICES $1,272.96 591087 9/21/2023 KEYSER MARSTON ASSOCIATES INC 0038033 23000211 9/5/2023 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$290.00
591088 9/21/2023 KITCHEN RESOURCE INC. 12930 24000484 7/31/2023 CLEANING SERVICES $375.00 9/21/2023 KITCHEN RESOURCE INC. 13048 24000484 8/31/2023 CLEANING SERVICES $1,875.00 9/21/2023 KITCHEN RESOURCE INC. 13049 24000484 8/31/2023 CLEANING SERVICES $375.00 3 Check Amount : $2,625.00
591089 9/21/2023 KRISTINA FARAGHER 0803-080523 24000510 9/13/2023 ART SHOW JUROR $260.00 591090 9/21/2023 L.N. CURTIS & SONS INV742084 24000543 8/31/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$489.23
591091 9/21/2023 LANCE, SOLL & LUNGHARD, LLP 58812 21000952 8/31/2023 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$2,145.00
591092 9/21/2023 LEO WEB PROTECT INC. 4796 22000939 9/7/2023 WEB PRIVACY MONITORING $416.65 591093 9/21/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20230831 24000618 8/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 591094 9/21/2023 LIEBERT CASSIDY WHITMORE 247076 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$364.50
9/21/2023 LIEBERT CASSIDY WHITMORE 247077 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,713.50
9/21/2023 LIEBERT CASSIDY WHITMORE 247078 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,782.00
9/21/2023 LIEBERT CASSIDY WHITMORE 247079 7/31/2023 SEE ADDITIONAL $98.00 9/21/2023 LIEBERT CASSIDY WHITMORE 247080 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,458.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 10 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591094 9/21/2023 LIEBERT CASSIDY WHITMORE 247081 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$3,888.00
9/21/2023 LIEBERT CASSIDY WHITMORE 247082 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,455.00
9/21/2023 LIEBERT CASSIDY WHITMORE 247083 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$6,480.00
9/21/2023 LIEBERT CASSIDY WHITMORE 247084 24000606 7/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,293.00
9/21/2023 LIEBERT CASSIDY WHITMORE 247085 7/31/2023 SEE ADDITIONAL $5,771.40 9/21/2023 LIEBERT CASSIDY WHITMORE 249009 8/29/2023 SEE ADDITIONAL $625.00 9/21/2023 LIEBERT CASSIDY WHITMORE 249337 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$405.00
9/21/2023 LIEBERT CASSIDY WHITMORE 250548 8/31/2023 SEE ADDITIONAL $531.01 9/21/2023 LIEBERT CASSIDY WHITMORE 250560 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$850.50
9/21/2023 LIEBERT CASSIDY WHITMORE 250564 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,660.50
9/21/2023 LIEBERT CASSIDY WHITMORE 250565 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$9,841.50
9/21/2023 LIEBERT CASSIDY WHITMORE 250567 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,025.00
9/21/2023 LIEBERT CASSIDY WHITMORE 250571 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,252.50
9/21/2023 LIEBERT CASSIDY WHITMORE 250573 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,860.00
9/21/2023 LIEBERT CASSIDY WHITMORE 250576 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$8,424.00
9/21/2023 LIEBERT CASSIDY WHITMORE 250579 24000606 8/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$3,645.00
9/21/2023 LIEBERT CASSIDY WHITMORE 250583 8/31/2023 SEE ADDITIONAL $586.50 9/21/2023 LIEBERT CASSIDY WHITMORE 250586 8/31/2023 SEE ADDITIONAL $1,673.00 23 Check Amount : $70,682.91
591095 9/21/2023 LIFE ASSIST INC 1329559 24000467 5/24/2023 MEDICAL LABORATORY SUPPLIES ($64.22) 9/21/2023 LIFE ASSIST INC 1358113 24000467 8/29/2023 MEDICAL LABORATORY SUPPLIES $101.43 9/21/2023 LIFE ASSIST INC 1358141 24000467 8/29/2023 MEDICAL LABORATORY SUPPLIES $1,029.30 9/21/2023 LIFE ASSIST INC 1358396 24000467 8/30/2023 MEDICAL LABORATORY SUPPLIES $162.89 9/21/2023 LIFE ASSIST INC 1360118 24000467 9/5/2023 MEDICAL LABORATORY SUPPLIES $644.87 5 Check Amount : $1,874.27
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 11 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591096 9/21/2023 MAKAI SOLUTIONS SD1350 24000225 9/1/2023 CONTRACTUAL MAINTENANCE SERVICES $3,319.67 591097 9/21/2023 BEVERLY HILLS ACQUISITION, LLC GMAUG23 24000228 9/6/2023 PUBLIC GARDENS MAINTENANCE $13,179.64 591098 9/21/2023 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21084238 24000478 9/11/2023 MEDICAL LABORATORY SUPPLIES $104.77 9/21/2023 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21084692 24000478 9/11/2023 MEDICAL LABORATORY SUPPLIES $92.38 2 Check Amount : $197.15
591099 9/21/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1927688 24000285 8/30/2023 UNIFORMS FOR PD PERSONNEL $82.07 9/21/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1929306 24000285 9/1/2023 UNIFORMS FOR PD PERSONNEL $109.50 2 Check Amount : $191.57
591100 9/21/2023 NEWSBANK INC. RT551886 24000833 7/1/2023 ONLINE SUBSCRIPTION $16,200.50 591101 9/21/2023 NJP SPORTS INC 149105 24000586 8/16/2023 TENNIS BALL MACHINE REPAIR & SUPPLIES $580.00 591102 9/21/2023 NORTON MEDICAL INDUSTRIES INC 1629756 20001415 9/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $80.00 591103 9/21/2023 613 ARDEN LLC BS1900213 8/15/2023 BS1900213 613 ARDEN DR (DEMO BOND
REFUND)
$20,000.00
591104 9/21/2023 ADAM BASS BS2201004 8/15/2023 BS2201004 511 STONEWOOD DR (ELECTRIC
METER REFUND)
$5,000.00
591105 9/21/2023 BARBARA GLAZER BS2105200 8/11/2023 BS2105200 430 WALKER DR (DEMO BOND
REFUND)
$15,000.00
591106 9/21/2023 DANIEL SHALOM BS2304005 8/15/2023 BS2304005 201 S. LA PEER DR (BUILDING
REFUND)
$1,428.41
591107 9/21/2023 HALEH S. DADBIN BS1730114 7/31/2023 BS1730114 1036 CAROLYN WAY (CMP BOND
REFUND)
$25,000.00
591108 9/21/2023 INTERNATIONAL ADVANCED SURGICAL
INSTITUTE
BS1825104 8/22/2023 BS1825104 421 N RODEO DR X (TCO BOND
REFUND)
$5,000.00
591109 9/21/2023 JASON D. ILLOULIAN BS2000007 8/28/2023 BS2000007 633 SIERRA DR (CMP BOND
REFUND)
$25,000.00
591110 9/21/2023 JASON MAX MUTCHNICK BS2002688 8/17/2023 BS2002688 1020 RIDGEDALE DR (CMP BOND
REFUND)
$25,000.00
591111 9/21/2023 MAURICE SINGLETON FS2300232 9/13/2023 FS2300232 9440 S SANTA MONICA 515 (FEE
REFUND)
$685.00
591112 9/21/2023 RICHARD B. KELLAM BS1525308 8/17/2023 BS1525308 1665 CARLA RIDGE (CMP BOND
REFUND)
$25,000.00
591113 9/21/2023 RUTH M. ABRAHAM BS2001762 8/16/2023 BS2001762 348 S. SWALL DR (ELECTRIC METER
REFUND)
$5,000.00
591114 9/21/2023 SINA AKHTARZAD BS1605697 8/18/2023 BS1730114 511 N PALM DR (DEMO BOND
REFUND)
$15,000.00
591115 9/21/2023 SUN GATE SUMMIT REAL ESTATE, INC.
BS1500684 8/16/2023 BS1500684 631 N CRESCENT DR (CMP BOND
REFUND)
$15,000.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 12 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591116 9/21/2023 SUN GATE SUMMIT REAL ESTATE, INC.
BS2200026 8/16/2023 BS2200026 631 N CRESCENT DR (ELECTRIC
BOND REFUND)
$5,000.00
591117 9/21/2023 THE BASS FAMILY TRUST - 2008 BS1800374 8/15/2023 BS1800374 511 STONEWOOD DR (CMP BOND
REFUND)
$25,000.00
591118 9/21/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723243 24000317 8/31/2023 PEST CONTROL SERVICES $3,579.00 591119 9/21/2023 OUR HOUSE GRIEF SUPPORT CENTER 448-23 PART 1 24000836 9/15/2023 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 591120 9/21/2023 P2S INC. SIN037814 23001425 8/23/2023 AS NEEDED NETWORK ENGINEERING
SERVICES
$5,500.00
591121 9/21/2023 PARTNERS IN CARE FOUNDATION, INC 8457 24000615 9/12/2023 ONGOING CONTRACTUAL SERVICES $14,350.00 591122 9/21/2023 PAUL PAIEMENT 0803-080523 24000509 9/13/2023 ART SHOW JUROR $260.00 591123 9/21/2023 PAYMENTUS CORPORATION INV-15-137477 24000789 7/31/2023 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATION
$14,929.42
591124 9/21/2023 PECKHAM & MCKENNEY Invoice #1 06/30/23 24000784 6/30/2023 PROFESSIONAL SEARCH SERVICES FOR
DIRECTOR OF CD
$9,000.00
9/21/2023 PECKHAM & MCKENNEY Invoice #2 07/27/23 24000784 7/27/2023 PROFESSIONAL SEARCH SERVICES FOR
DIRECTOR OF CD
$9,000.00
9/21/2023 PECKHAM & MCKENNEY Invoice #3 08/17/23 24000784 8/17/2023 PROFESSIONAL SEARCH SERVICES FOR
DIRECTOR OF CD
$9,000.00
3 Check Amount : $27,000.00
591125 9/21/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14564 24000670 9/8/2023 IPO-01 FIRE STATION HQ $3,780.00 9/21/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14573 24000419 8/31/2023 IPO-09 LCCC ADA RESTROOM $2,386.00 2 Check Amount : $6,166.00
591126 9/21/2023 RALPHS GROCERY 020150 24000363 8/14/2023 GROCERY SUPPLIES $236.27 9/21/2023 RALPHS GROCERY 054416 24000357 9/20/2023 GROCERY SUPPLIES $11.94 2 Check Amount : $248.21
591127 9/21/2023 RED BRICK CORPORATION 112991 24000818 9/7/2023 RSO MAILING NOTICE TO LANDLORDS AND
TENANTS
$6,890.20
9/21/2023 RED BRICK CORPORATION 113039 24000857 9/7/2023 PRINTING & MAILING SERVICES $975.41 2 Check Amount : $7,865.61
591128 9/21/2023 REIGN INDUSTRIES INC. RI 2302 BH 24000788 7/17/2023 VARIABLE FREQUENCY DRIVE MAINTENANCE $1,880.00 9/21/2023 REIGN INDUSTRIES INC. RI 2303 BH 24000788 8/29/2023 VARIABLE FREQUENCY DRIVE MAINTENANCE $7,368.75 2 Check Amount : $9,248.75
591129 9/21/2023 RKA CONSULTING GROUP 33653 22000923 6/20/2023 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$140.00
591130 9/21/2023 RODEO DRIVE COMMITTEE INC Invoice #2 - 9/1/23 24000396 9/1/2023 FISCAL YEAR 2023-2024 MARKETING $52,749.00 591131 9/21/2023 S & S WORLDWIDE INC IN101257389 24000506 8/29/2023 RECREATION SUPPLIES $583.72
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 13 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591132 9/21/2023 SDI PRESENCE LLC 13787 23001194 8/31/2023 FIVE YEAR INFORMATION TECHNOLOGY
STRATEGIC PLAN
$3,052.50
591133 9/21/2023 RACHEL ANN SHAW 009396 24000405 9/18/2023 FEHA/ADA DISABILITY CONSULTING $275.00 591134 9/21/2023 SMART & FINAL CREDIT DEPT 141399 24000368 8/2/2023 GROCERY SUPPLIES $39.98 9/21/2023 SMART & FINAL CREDIT DEPT 496588 24000368 8/17/2023 GROCERY SUPPLIES $213.84 9/21/2023 SMART & FINAL CREDIT DEPT 830599 24000368 8/29/2023 GROCERY SUPPLIES $160.93 3 Check Amount : $414.75
591135 9/21/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 09/08/23
9/8/2023 NATURAL GAS VEHICLE FUEL BILL 08/01/23 -
09/01/23
$4,713.17
591136 9/21/2023 STEVEN L. WEINGLASS JULY 2023 24000772 8/17/2023 CLASS INSTRUCTION $950.00 9/21/2023 STEVEN L. WEINGLASS JUNE 2023 24000772 7/20/2023 CLASS INSTRUCTION $600.00 2 Check Amount : $1,550.00
591137 9/21/2023 STRAIGHTLINE COMMUNICATIONS, LLC 4579 23001316 6/27/2023 PROFESSIONAL CONSULTING SERVICES $3,856.25 591138 9/21/2023 CAROLYN JOY STRAUSS 0803-080523 24000718 9/13/2023 ART SHOW JUROR $260.00 591139 9/21/2023 SURE-CLOSE INC. 3044 24000185 5/10/2023 REFUSE CONTAINERS $9,126.00 591140 9/21/2023 THE NESS COUNSELING 75697 22001214 8/31/2023 LIVE SCAN FINGERPRINTING SERVICES $609.00 591141 9/21/2023 TOWN & COUNTRY EVENT RENTALS, INC 633517 24000855 6/9/2023 EQUIPMENT RENTAL $3,243.88 591142 9/21/2023 TRAFFIC PARTS INC 549893 24000468 8/21/2023 TRAFFIC SIGNAL PARTS & SUPPLIES $8,395.20 591143 9/21/2023 TRUPANION MANAGERS USA, INC INV42791546 7/1/2023 PD - K9 medical insurance $392.07 591144 9/21/2023 TUCKER NEEL 0803-080523 24000503 9/13/2023 ART SHOW JUROR $260.00 591145 9/21/2023 TUTOR.COM, INC INV-000017136 24000828 7/11/2023 ONLINE SUBSCRIPTION SERVICE $8,511.00 591146 9/21/2023 UPS 00001Y6714363 24000426 9/9/2023 POSTAGE AND PARCEL DELIVERY $3.03 9/21/2023 UPS 00001Y6714373 24000426 9/16/2023 POSTAGE AND PARCEL DELIVERY $15.02 9/21/2023 UPS 0000925689353 24000076 9/2/2023 POSTAGE AND PARCEL DELIVERY $36.95 3 Check Amount : $55.00
591147 9/21/2023 VERIZON COMMUNICATIONS INC. Z9144206 24000485 9/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,190.61 591148 9/21/2023 VERIZON WIRELESS 9939813690 24000781 7/16/2023 VERIZON WIRELESS $722.05 9/21/2023 VERIZON WIRELESS 9943054177 24000710 8/27/2023 WIRELESS SERVICES $847.04 2 Check Amount : $1,569.09
591149 9/21/2023 VISUAL COMPUTER SOLUTIONS INC. 19838 24000318 9/1/2023 POSS - POLICE SCHEDULING SOFTWARE
ANNUAL LICENSIN
$5,900.40
591150 9/21/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3H2574 24000054 8/30/2023 WATER SAMPLING AND ANALYSIS $456.00 591151 9/21/2023 XO COMMUNICATIONS SERVICES LLC Z9144678 24000699 9/8/2023 INTERNET SERVICE PROVIDER $6,177.11 591152 9/21/2023 DALE M. YOUNGMAN 0803-080523 24000826 9/13/2023 ART SHOW JUROR $260.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 14 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591153 9/21/2023 YUMI KIYOSE 0803-080523 24000502 9/13/2023 ART SHOW JUROR $260.00 591154 9/21/2023 ZF ALEXANDER, INC. 004G 23001590 9/3/2023 IPO-05 GREYSTONE $2,468.77 9/21/2023 ZF ALEXANDER, INC. 006C 23001477 9/3/2023 430 N CAMDEN DRIVE $7,931.82 2 Check Amount : $10,400.59
591155 9/21/2023 AIR CONDITIONING SOLUTIONS INC 19067 24000431 9/7/2023 BMS TRAINING $623.00 591156 9/21/2023 ANAWALT LUMBER CO INC 299241/2 24000332 9/12/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.19 591157 9/21/2023 BANNER BANK 22 07/31/23R 9/20/2023 Contract Withholding: 247-21 Agreement #1944 $22,297.81 591158 9/21/2023 BORDER RECAPPING, LLC 23-0104318-013 24000155 9/7/2023 HEAVY DUTY TIRE SERVICE $2,894.55 591159 9/21/2023 CTWS, LLC 815308 24000176 9/6/2023 SPECIALTY GAS AND CYLINDER RENTAL $202.64 9/21/2023 CTWS, LLC DG9792 24000176 8/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $386.00 2 Check Amount : $588.64
591160 9/21/2023 CHASE MAXWELL, INC. 0808234786 24000031 8/8/2023 SMALL EQUIPMENT AND TOOLS $544.22 591161 9/21/2023 CINTAS CORPORATION NO. 3 4165474917 24000044 8/23/2023 UNIFORM RENTAL AND LAUNDRY $148.77 591162 9/21/2023 CLARK CONSTRUCTION GROUP -
CALIFORNIA, LP
19 07/31/23 22000785 7/31/2023 CITY HALL TOWER SEISMIC UPGRADE $85,832.00 591163 9/21/2023 FERGUSON ENTERPRISES, LLC 0015992 24000630 9/7/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,797.78 591164 9/21/2023 HACH COMPANY 13710668 24000782 8/24/2023 CHEMICAL REAGENTS $8,505.08 591165 9/21/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9218097430 24000169 8/31/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,034.78 591166 9/21/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9218291246 24000169 9/7/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $180.36 591167 9/21/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9218357533 24000169 9/10/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $272.61 591168 9/21/2023 HORIZON DESIGN INTERNATIONAL, LLC 23-010 23001982 9/1/2023 REPLACEMENT OF STEEL HANDRAILS AT
GREYSTONE
$59,949.00
591169 9/21/2023 KNIGHT SUNRISE HOLLYWOOD LLC 608302 24000192 9/6/2023 VEHICLE MAINTENANCE $462.50 591170 9/21/2023 MAXIM SECURITY SYSTEMS INC 19612 24000160 9/1/2023 GENERAL CONTRACTUAL SERVICES $270.00 591171 9/21/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000385 24000074 9/5/2023 PAINTING SUPPLIES $327.89 591172 9/21/2023 STATE WATER RESOURCES CONTROL BOARD LCW-1 9/18/2023 2023 NOTICE OF GROUNDWATER EXTRACTION & DIVERSION
$50.00
591173 9/21/2023 ULINE, INC. 168011834 24000768 9/5/2023 OFFICE FURNISHINGS $1,892.34 591174 9/21/2023 CLARK CONSTRUCTION GROUP -
CALIFORNIA, LP
19 07/31/23-BAL 9/20/2023 Contract Withholding: 246-21 $90,575.30 Total $4,120,845.29
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 15 of 15
9/25/2023 9:45:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105281 9/14/2023 ABBY ARNOLD 23-706 23001665 8/6/2023 PLANNING CONSULTATION SERVICES FOR
HOMELESS SVCS
$3,062.50
105282 9/14/2023 ALONZO GALINDO 267579 9/14/2023 Final Payment for Empl Expense claim # 14426. $155.00 105283 9/14/2023 AMAZON.COM SERVICES, INC. 13TC-4MK9-7TPM 24000603 9/6/2023 OFFICE & MISC SUPPLIES ($187.04) 9/14/2023 AMAZON.COM SERVICES, INC. 1QM1-17RF-77FW 23000339 6/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS $774.65 9/14/2023 AMAZON.COM SERVICES, INC. 1W6X-GQ11-7NYM 24000607 9/1/2023 OFFICE SUPPLIES $2,486.47 9/14/2023 AMAZON.COM SERVICES, INC. 1WFX-GHGNWLMJ24000603 9/4/2023 OFFICE & MISC SUPPLIES ($140.81) 9/14/2023 AMAZON.COM SERVICES, INC. 1Y3G-P73K-NTJJ 23000339 5/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS $1,475.41 9/14/2023 AMAZON.COM SERVICES, INC. 1YXQ-FVGR-79MQ 24000348 9/1/2023 OFFICE SUPPLIES $2,715.07 6 Check Amount : $7,123.75
105284 9/14/2023 AXON ENTERPRISE, INC. INUS173773 24000750 7/27/2023 AXON (ALL IN ONE) AGREEMENT $675,325.51 105285 9/14/2023 B&J HBK, INC. 108176 23001313 2/27/2023 IPO-20 DESIGN FOR TV MOUNTS FS-HQ $280.00 9/14/2023 B&J HBK, INC. 108360 23001583 3/22/2023 IPO-25 450 N REXFORD DR $900.00 9/14/2023 B&J HBK, INC. 108602 23001945 4/20/2023 IPO-28 440 N CAMDEN $6,215.00 3 Check Amount : $7,395.00
105286 9/14/2023 THE BANK OF NEW YORK MELLON TRUST 252-2562381 23000326 6/29/2023 CUSTODIAL SERVICES $4,980.35 9/14/2023 THE BANK OF NEW YORK MELLON TRUST 252-2574972 24000665 8/25/2023 CUSTODIAL SERVICES $4,921.98 2 Check Amount : $9,902.33
105287 9/14/2023 BEVERLY HILLS MANAGEMENT AND 267406 9/14/2023 Payroll Run 1 - Warrant 230908 $1,060.00 105288 9/14/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 267411 9/14/2023 Payroll Run 1 - Warrant 230908 $14,874.00 105289 9/14/2023 BEVERLY HILLS SAFETY SUPPORT 267404 9/14/2023 Payroll Run 1 - Warrant 230908 $2,050.00 105290 9/14/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 267409 9/14/2023 Payroll Run 1 - Warrant 230908 $600.00 105291 9/14/2023 BEVERLY HILLS WEEKLY 009-DB 24000719 8/29/2023 ADVERTISING $532.53 105292 9/14/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 267408 9/14/2023 Payroll Run 1 - Warrant 230908 $176.00 105293 9/14/2023 CAROLINE JACK 116 24000373 9/11/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 9/14/2023 CAROLINE JACK 16971 8/15/2023 CLASS FEE REIMBURSEMENT $178.00 2 Check Amount : $7,073.20
105294 9/14/2023 CHRISTINE CHUNG 267581 9/14/2023 Final Payment for Empl Expense claim # 14428. $180.00 105295 9/14/2023 COVERED 6, LLC 23-1021 24000648 7/31/2023 SECURITY SERVICES - PATROL $61,921.28 105296 9/14/2023 EFI GLOBAL, INC. 400000214583 23001414 6/6/2023 ENVIRONMENTAL SERVICES FOR LOT 13, 13A,
AND PROW
$808.00
105297 9/14/2023 ERIN WEST 108 24000379 8/31/2023 ONGOING CONTRACTUAL SERVICES $2,121.60
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 1 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105297 9/14/2023 ERIN WEST 109 24000379 9/7/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 2 Check Amount : $4,243.20
105298 9/14/2023 FEHR & PEERS 163982 24000636 4/13/2023 CDD - ON-CALL TRANSPORTATION SERVICES $3,772.13 105299 9/14/2023 FRANCISCO VICTORIA 267583 9/14/2023 Final Payment for Empl Expense claim # 14436. $300.00 105300 9/14/2023 GRAINGER 9823146882 24000025 8/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $295.53 105301 9/14/2023 INTEGRATED MEDIA TECHNOLOGIES, INC. 37377 24000266 7/18/2023 EXTREME NETWORKS ANNUAL HARDWARE/SOFTWARE MAINT.
$159,195.29
105302 9/14/2023 JESSICA HOLZER 267576 9/14/2023 Final Payment for Empl Expense claim # 14413. $333.00 105303 9/14/2023 JULIAN A. REYES REYES 2023.09.4 9/6/2023 CALPERS ADPP $4,527.76 105304 9/14/2023 LINDA KYRIAZI 267578 9/14/2023 Final Payment for Empl Expense claim # 14425. $60.00 105305 9/14/2023 TRISTAN D. MALABANAN 267580 9/14/2023 Final Payment for Empl Expense claim # 14427. $180.00 105306 9/14/2023 MICHAEL VILLALPANDO 00038342 24000748 9/1/2023 ADVERTISING $262.00 105307 9/14/2023 MOTOROLA SOLUTIONS, INC 8281685051 20000486 8/4/2023 MOTOROLA RADIOS AND RADIO SYST $1,899.28 105308 9/14/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138593 24000012 9/3/2023 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$290.81
105309 9/14/2023 MUNICIPAL EMPLOYEES ASSOCIATION 267412 9/14/2023 Payroll Run 1 - Warrant 230908 $2,372.00 105310 9/14/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 267413 9/14/2023 Payroll Run 1 - Warrant 230908 $805.00 105311 9/14/2023 NASTEC INTERNATIONAL, INC. 7741 23001328 8/1/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$31,952.00
9/14/2023 NASTEC INTERNATIONAL, INC. 7778 24000649 8/25/2023 SECURITY SERVICES - PATROL $53,050.00 9/14/2023 NASTEC INTERNATIONAL, INC. 7780 24000668 8/25/2023 SECURITY SERVICES - RTWC $16,508.80 3 Check Amount : $101,510.80
105312 9/14/2023 OCLC, INC 0000684014 24000759 9/18/2019 LIBRARY SUBSCRIPTION ($459.91) 9/14/2023 OCLC, INC 1000323868 24000759 7/1/2023 LIBRARY SUBSCRIPTION $2,192.82 9/14/2023 OCLC, INC 1000324183 24000759 7/1/2023 LIBRARY SUBSCRIPTION $54,682.85 3 Check Amount : $56,415.76
105313 9/14/2023 ODP BUSINESS SOLUTIONS, LLC 320765173001 24000800 7/3/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $94.15 9/14/2023 ODP BUSINESS SOLUTIONS, LLC 329960228001 24000591 9/1/2023 OFFICE SUPPLIES $102.80 2 Check Amount : $196.95
105314 9/14/2023 OHSUNG KWON 267582 9/14/2023 Final Payment for Empl Expense claim # 14434. $265.00 105315 9/14/2023 RICHARDS, WATSON & GERSHON 2023-09 24000465 9/1/2023 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 9/14/2023 RICHARDS, WATSON & GERSHON 240006 24000311 11/15/2022 LEGAL SERVICES $780.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 2 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105315 9/14/2023 RICHARDS, WATSON & GERSHON 243750 24000311 8/24/2023 LEGAL SERVICES $7,839.00 3 Check Amount : $120,849.00
105316 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62270330 24000780 7/11/2023 AS-NEEDED TEMPORARY STAFFING $1,476.80 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62302160 24000780 7/18/2023 AS-NEEDED TEMPORARY STAFFING $1,846.00 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62338496 24000780 7/26/2023 AS-NEEDED TEMPORARY STAFFING $1,707.55 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62364885 24000780 8/1/2023 AS-NEEDED TEMPORARY STAFFING $1,369.27 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62394554 24000780 8/8/2023 AS-NEEDED TEMPORARY STAFFING $1,799.85 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62427501 24000780 8/15/2023 AS-NEEDED TEMPORARY STAFFING $1,791.54 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62463678 24000780 8/23/2023 AS-NEEDED TEMPORARY STAFFING $1,788.31 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62487854 24000780 8/29/2023 AS-NEEDED TEMPORARY STAFFING $1,731.09 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62530056 24000780 9/7/2023 AS-NEEDED TEMPORARY STAFFING $1,615.25 9/14/2023 ROBERT HALF INTERNATIONAL INC. 62550524 24000780 9/12/2023 AS-NEEDED TEMPORARY STAFFING $1,357.73 10 Check Amount : $16,483.39
105317 9/14/2023 STEVEN LEUNGSIKUL 267577 9/14/2023 Final Payment for Empl Expense claim # 14421. $20.00 105318 9/14/2023 ZOLL MEDICAL CORP 3793901 24000614 8/16/2023 MEDICAL LABORATORY SUPPLIES $1,176.03 9/14/2023 ZOLL MEDICAL CORP 3794211 24000614 8/16/2023 MEDICAL LABORATORY SUPPLIES $837.72 2 Check Amount : $2,013.75
105319 9/21/2023 AMAZON.COM SERVICES, INC. 1K31-C7L6-96DG 24000371 9/1/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$891.82
9/21/2023 AMAZON.COM SERVICES, INC. 1K34-K3TJ-3F7H 24000603 9/1/2023 OFFICE & MISC SUPPLIES $2,835.18 9/21/2023 AMAZON.COM SERVICES, INC. 1YT6-RXHF-67XG 24000407 9/15/2023 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($218.50)
3 Check Amount : $3,508.50
105320 9/21/2023 AMERICAN TEXTILE MAINTENANCE CO 20874285 24000401 9/1/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
105321 9/21/2023 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
9/1/23 24000394 9/1/2023 PROMOTION OF THE CITY FOR FISCAL YEAR 2023-2024
$1,202,352.00
105322 9/21/2023 BEVERLY HILLS COURIER INC R27756 24000385 9/1/2023 FOR ADVERTISING SERVICES $1,514.00 9/21/2023 BEVERLY HILLS COURIER INC R27782 24000385 9/8/2023 FOR ADVERTISING SERVICES $1,514.00 9/21/2023 BEVERLY HILLS COURIER INC R27783 24000385 9/8/2023 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,542.00
105323 9/21/2023 BEVERLY HILLS COURIER INC R27786 24000761 9/8/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 9/21/2023 BEVERLY HILLS COURIER INC R27787 24000761 9/8/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 2 Check Amount : $3,536.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 3 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105324 9/21/2023 BEVERLY HILLS WEEKLY 00-8KJ 24000386 9/5/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 9/21/2023 BEVERLY HILLS WEEKLY 00-9KJ 24000386 9/12/2023 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 2 Check Amount : $2,770.62
105325 9/21/2023 BRINK'S, INCORPORATED 12395695 24000377 9/1/2023 ARMORED CAR SERVICES $2,865.00 9/21/2023 BRINK'S, INCORPORATED 5937188 24000377 8/31/2023 ARMORED CAR SERVICES $28.96 2 Check Amount : $2,893.96
105326 9/21/2023 CDW GOVERNMENT INC LR43015 24000234 8/31/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$225.78
105327 9/21/2023 CLEAN ENERGY CE12617918 24000496 8/31/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$229.43
105328 9/21/2023 CORELOGIC INFORMATION SOLUTIONS INC 82184446 24000720 8/31/2023 REALQUEST PROPERTY REPORTS $208.97 105329 9/21/2023 CROWN CASTLE FIBER LLC 1417059 24000388 9/1/2023 FIBER SERVICES - MONTHLY $11,110.00 105330 9/21/2023 ARAKELIAN ENTERPRISES, INC. 15226069 24000175 8/31/2023 SOLID WASTE COLLECTION SERVICES $305,280.75 9/21/2023 ARAKELIAN ENTERPRISES, INC. 15226070 24000175 8/31/2023 SOLID WASTE COLLECTION SERVICES $105,763.82 9/21/2023 ARAKELIAN ENTERPRISES, INC. 15226071 24000175 8/31/2023 SOLID WASTE COLLECTION SERVICES $84,388.25 9/21/2023 ARAKELIAN ENTERPRISES, INC. 15226072 24000175 8/31/2023 SOLID WASTE COLLECTION SERVICES $335,442.99 4 Check Amount : $830,875.81
105331 9/21/2023 ARAKELIAN ENTERPRISES, INC. 15234015 24000175 8/31/2023 SOLID WASTE COLLECTION SERVICES $169,426.35 105332 9/21/2023 EIDE BAILLY LLP EI01556669 24000624 9/8/2023 AS-NEEDED CONSULTING SERVICES $7,588.75 105333 9/21/2023 ERIN WEST 110 24000379 9/15/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 105334 9/21/2023 GALLS, LLC 025465175 24000257 8/23/2023 UNIFORMS FOR PD PERSONNEL ($910.79) 9/21/2023 GALLS, LLC BC1947075 24000492 8/29/2023 UNIFORMS FOR RANGERS $838.30 9/21/2023 GALLS, LLC BC1947077 24000492 8/29/2023 UNIFORMS FOR RANGERS $855.28 3 Check Amount : $782.79
105335 9/21/2023 GALLS, LLC 025465174 24000257 8/23/2023 UNIFORMS FOR PD PERSONNEL ($950.74) 9/21/2023 GALLS, LLC BC1932872 24000257 8/7/2023 UNIFORMS FOR PD PERSONNEL $861.72 9/21/2023 GALLS, LLC BC1932942 24000257 8/7/2023 UNIFORMS FOR PD PERSONNEL $70.50 9/21/2023 GALLS, LLC BC1938050 24000257 8/15/2023 UNIFORMS FOR PD PERSONNEL $667.43 9/21/2023 GALLS, LLC BC1939907 24000257 8/17/2023 UNIFORMS FOR PD PERSONNEL $130.51 9/21/2023 GALLS, LLC BC1940039 24000257 8/17/2023 UNIFORMS FOR PD PERSONNEL $656.98 9/21/2023 GALLS, LLC BC1943521 24000257 8/23/2023 UNIFORMS FOR PD PERSONNEL $246.83 9/21/2023 GALLS, LLC BC1945006 24000257 8/25/2023 UNIFORMS FOR PD PERSONNEL $867.62 9/21/2023 GALLS, LLC BC1945681 24000257 8/26/2023 UNIFORMS FOR PD PERSONNEL $169.86 9/21/2023 GALLS, LLC BC1946827 24000257 8/29/2023 UNIFORMS FOR PD PERSONNEL $1,286.53
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 4 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105335 9/21/2023 GALLS, LLC BC1948682 24000257 8/31/2023 UNIFORMS FOR PD PERSONNEL $905.72 11 Check Amount : $4,912.96
105336 9/21/2023 KENNEDY / JENKS CONSULTANTS, INC. 165919 21001213 9/1/2023 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$10,108.30
105337 9/21/2023 KEVIN KENNEDY 268274 9/21/2023 Final Payment for Empl Expense claim # 14439. $47.30 105338 9/21/2023 KRONOS INCORPORATED 12134593 24000247 9/13/2023 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$158.77
105339 9/21/2023 LOS ANGELES TRUCK CENTERS, LLC XA211050344:01 24000539 9/5/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $1,301.58 105340 9/21/2023 MCMASTER-CARR SUPPLY COMPANY 13791985 24000364 9/5/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,870.18
9/21/2023 MCMASTER-CARR SUPPLY COMPANY 13883955 24000364 9/7/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$859.82
9/21/2023 MCMASTER-CARR SUPPLY COMPANY 14284824 24000364 9/14/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$170.00
3 Check Amount : $2,900.00
105341 9/21/2023 MERCHANTS BUILDING MAINTENANCE, LLC 752461 24000224 7/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
9/21/2023 MERCHANTS BUILDING MAINTENANCE, LLC 759126 24000224 8/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
2 Check Amount : $107,655.98
105342 9/21/2023 METASOURCE, LLC INV75383 24000349 8/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,047.94
105343 9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-54041 24000455 8/24/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-136312 24000455 8/17/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
233-2-99832 24000455 8/17/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137688 24000455 8/15/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137771 24000455 8/17/2023 SAFETY SHOES $234.26
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137797 24000455 8/17/2023 SAFETY SHOES $293.14
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137798 24000455 8/17/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137869 24000455 8/19/2023 SAFETY SHOES $299.87
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 5 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105343 9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137940 24000455 8/21/2023 SAFETY SHOES $270.91
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137941 24000455 8/21/2023 SAFETY SHOES $294.30
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137956 24000455 8/21/2023 SAFETY SHOES $256.83
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138127 24000455 8/24/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138130 24000455 8/24/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138178 24000455 8/25/2023 SAFETY SHOES $28.12
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138399 24000455 8/30/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138775 24000012 9/8/2023 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$278.67
16 Check Amount : $4,356.10
105344 9/21/2023 MV TRANSPORTATION, INC. 124778 24000019 8/7/2023 TRANSIT SERVICES $43,413.05 105345 9/21/2023 NANCY HUNT-COFFEY REIMBURSEMENT
2 9/11/2023 Reimbursement 2 - Pursuant to Lease 45962 $837.94 105346 9/21/2023 NASTEC INTERNATIONAL, INC. 7749 23001328 8/13/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$31,952.00
9/21/2023 NASTEC INTERNATIONAL, INC. 7806 23001328 9/8/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$31,952.00
2 Check Amount : $63,904.00
105347 9/21/2023 NITRO SOFTWARE, INC. INV-12638 24000376 7/31/2023 NITRO ANNUAL SOFTWARE LICENSING,
MAINTENANCE AND
$40,222.00
105348 9/21/2023 ODP BUSINESS SOLUTIONS, LLC 328216765001 24000683 8/31/2023 OFFICE SUPPLIES $55.58 9/21/2023 ODP BUSINESS SOLUTIONS, LLC 329762369001 24000591 8/30/2023 OFFICE SUPPLIES $76.11 9/21/2023 ODP BUSINESS SOLUTIONS, LLC 329975781001 24000591 9/8/2023 OFFICE SUPPLIES $126.10 9/21/2023 ODP BUSINESS SOLUTIONS, LLC 330027386001 24000591 9/8/2023 OFFICE SUPPLIES $71.18 4 Check Amount : $328.97
105349 9/21/2023 RICHARDS, WATSON & GERSHON 243751 8/29/2023 PL2200266 - 9600 WILSHIRE BLVD (SAKS
PROJECT)
$14,107.50
105350 9/21/2023 RINCON CONSULTANTS, INC 50133 23001265 8/15/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD $37,117.00 105351 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62282670 24000779 7/13/2023 Employment Agencies and Temporary Help $1,469.44 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62313249 24000779 7/20/2023 Employment Agencies and Temporary Help $1,822.56 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62344096 24000779 7/27/2023 Employment Agencies and Temporary Help $1,836.80
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 6 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105351 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62375248 24000779 8/3/2023 Employment Agencies and Temporary Help $1,862.06 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62407621 24000779 8/10/2023 Employment Agencies and Temporary Help $1,836.80 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62438147 24000779 8/17/2023 Employment Agencies and Temporary Help $1,940.12 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62464484 24000779 8/23/2023 Employment Agencies and Temporary Help $1,663.22 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62499954 24000779 8/31/2023 Employment Agencies and Temporary Help $1,689.40 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62531104 24000779 9/7/2023 Employment Agencies and Temporary Help $1,462.09 9/21/2023 ROBERT HALF INTERNATIONAL INC. 62561227 24000779 9/14/2023 Employment Agencies and Temporary Help $1,700.19 10 Check Amount : $17,282.68
105352 9/21/2023 TARGETSOLUTIONS LEARNING LLC INV80898 24000240 9/30/2023 VECTOR CHECK IT - BHFD ANNUAL LICENSING
AND SUPPO
$5,025.90
105353 9/21/2023 TELIT WIRELESS SOLUTIONS, INC. 9833111188 24000306 8/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 105354 9/21/2023 THERESE MARIE GOLINGAY DONNELLY 002 24000661 9/12/2023 ONGOING CONTRACTUAL SERVICES $1,697.28 105355 9/21/2023 UNIVERSAL PROTECTION SERVICE, LP 14709206 24000399 9/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $597.44 9/21/2023 UNIVERSAL PROTECTION SERVICE, LP 14709207 24000399 9/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $9,346.64 9/21/2023 UNIVERSAL PROTECTION SERVICE, LP 14709208 24000399 9/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $6,765.00 3 Check Amount : $16,709.08
105356 9/21/2023 UPTOWN SERVICES, LLC 2344 24000235 9/5/2023 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$28,215.26
105357 9/21/2023 VIDEO TO IP CONSULTING SERVICES,INC V2IP082023_26 24000233 8/31/2023 IT CONSULTING SERVICES $13,390.00 105358 9/21/2023 WEST PUBLISHING CORPORATION 848864314 24000598 9/1/2023 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,482.01
105359 9/21/2023 ZOLL MEDICAL CORP 3778997 24000842 7/26/2023 MEDICAL LABORATORY SUPPLIES $1,553.78 105360 9/21/2023 ARAMARK SERVICES, INC. 105222283 24000170 9/6/2023 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$4,417.93
105361 9/21/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0762761_2 9/5/2023 payment # 2 of 5 for Suite 170 at 331 Foothill Rd. $22,856.44 105362 9/21/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558vA3 9/7/2023 4 of 7 for Suite 100 Ext. & Suite 150 Expansiion $4,238.49 105363 9/21/2023 GRAINGER 9829807685 24000260 9/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $25.03 9/21/2023 GRAINGER 9831843678 24000260 9/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $25.02 2 Check Amount : $50.05
105364 9/21/2023 KENNEDY / JENKS CONSULTANTS, INC. 165277 21001213 8/4/2023 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$77,889.60
105365 9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-104684 24000455 8/16/2023 SAFETY SHOES $227.66
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137527 24000455 8/11/2023 SAFETY SHOES $300.00
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 7 of 8
9/25/2023 9:45:51 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105365 9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137680 24000455 8/15/2023 SAFETY SHOES $300.00
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137777 24000455 8/17/2023 SAFETY SHOES $284.90
9/21/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138778 24000455 9/8/2023 SAFETY SHOES $173.64
5 Check Amount : $1,286.20
105366 9/21/2023 PACIFIC PREMIER BANK 5R 9/20/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$17,297.61
Total $4,056,821.07
CITY OF BEVERLY HILLS
9/12/2023 to 9/25/2023
CHECK REGISTER 8 of 8
9/25/2023 9:45:51 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/12/2023 – 09/25/2023
Check # 590951 - 591174
EFT # 105281 - 105366
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