City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
October 17, 2023
(CHECK REGISTER)
Dates Covered: 09/26/2023 – 10/09/2023
Check # 591175 - 591383
EFT # 105367 - 105469
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591175 9/28/2023 3C PAYMENT USA CORPORATION 312225 24000795 7/31/2023 CREDIT CARD GATEWAY $1,034.66 9/28/2023 3C PAYMENT USA CORPORATION 313968 24000795 8/31/2023 CREDIT CARD GATEWAY $931.69 2 Check Amount : $1,966.35
591176 9/28/2023 ACCO ENGINEERED SYSTEMS, INC. 96131 9/22/2023 Contract Withholding: 286-23 $12,140.75 591177 9/28/2023 ALCO TARGET CO, INC. 71865 24000841 8/28/2023 EXPLOSIVES AND TRAINING MATERIALS $202.86 591178 9/28/2023 ALLSTAR FIRE EQUIPMENT INC 250048 24000532 8/29/2023 ONGOING CONTRACTUAL SERVICES $321.40 9/28/2023 ALLSTAR FIRE EQUIPMENT INC 250346 24000613 9/8/2023 CLOTHING, DRY GOODS AND NOTIONS $4,131.61 9/28/2023 ALLSTAR FIRE EQUIPMENT INC 250358 24000532 9/11/2023 ONGOING CONTRACTUAL SERVICES $45.00 3 Check Amount : $4,498.01
591179 9/28/2023 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 13 23000656 9/5/2023 BIKE BOULEVARD FEASIBILITY STUDY $7,821.25 591180 9/28/2023 APPLIED POLYGRAPH LLC 2307PD 23001246 7/27/2023 PRE-EMPLOYMENT POLYGRAPH
EXAMINATIONS
$300.00
9/28/2023 APPLIED POLYGRAPH LLC 2308PD 23001246 8/23/2023 PRE-EMPLOYMENT POLYGRAPH
EXAMINATIONS
$300.00
2 Check Amount : $600.00
591181 9/28/2023 AT&T CORP. 3239117820
07/08/23
23001900 7/8/2023 NEXLOG LOGGING RECORDER $7,597.31
591182 9/28/2023 AT&T MOBILITY II, LLC 287283708146X071 623
24000785 7/8/2023 CELL PHONE SERVICES $9,973.55
9/28/2023 AT&T MOBILITY II, LLC 287283708146X081
623
24000785 8/8/2023 CELL PHONE SERVICES $9,808.91
9/28/2023 AT&T MOBILITY II, LLC 875474210X071620
23 24000785 7/8/2023 CELL PHONE SERVICES $926.07
9/28/2023 AT&T MOBILITY II, LLC 875474210X081620
23 24000785 8/8/2023 CELL PHONE SERVICES $829.74
4 Check Amount : $21,538.27
591183 9/28/2023 AT&T MOBILITY II, LLC 471459 24000785 7/17/2023 CELL PHONE SERVICES $120.00 591184 9/28/2023 BAKER & TAYLOR INC 5018519234 24000732 8/31/2023 LIBRARY BOOKS AND PUBLICATIONS $921.56 9/28/2023 BAKER & TAYLOR INC 5018523503 24000732 9/6/2023 LIBRARY BOOKS AND PUBLICATIONS $65.63 9/28/2023 BAKER & TAYLOR INC 5018523504 24000732 9/6/2023 LIBRARY BOOKS AND PUBLICATIONS $146.61 9/28/2023 BAKER & TAYLOR INC 5018525675 24000732 9/7/2023 LIBRARY BOOKS AND PUBLICATIONS $133.09 4 Check Amount : $1,266.89
591185 9/28/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 268563 9/28/2023 Payroll Run 1 - Warrant 230922 $7,000.00 591186 9/28/2023 BIBLIOTHECA, LLC INV-US67150 24000282 8/2/2023 LIBRARY MAINT & SUPPORT FOR SELF CHECK
DEVICES
$40,545.46
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 1 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591187 9/28/2023 CA-NV SECTION AWWA 4150 20000178 2/27/2020 TRAINING $1,410.00 9/28/2023 CA-NV SECTION AWWA 4151 20000178 3/2/2020 TRAINING $574.00 2 Check Amount : $1,984.00
591188 9/28/2023 CAL COAST COMPUTER 119540 24000369 9/6/2023 PRINTER INK $830.01 591189 9/28/2023 CALIF WEST COAST PAINT & BODY SHOP 36680 24000086 9/1/2023 AUTOMOTIVE BODY REPAIR & PAINTING $4,439.31 591190 9/28/2023 CASHIER - CDFA 3Q 2023 9/26/2023 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE JUL-SEP
$1,240.00
591191 9/28/2023 CELLEBRITE USA CORP INVUS259415 24000783 9/7/2023 HI TECH CRIME LAB SOFTWARE LICENSE
RENEWAL
$38,927.25
591192 9/28/2023 CHARGEPOINT, INC. IN212154 24000875 8/25/2023 ONGOING CONTRACTUAL SERVICES $20,700.00 591193 9/28/2023 CI TECHNOLOGIES INC 12030 24000521 9/19/2023 EI PRO, IA PRO, BLUE TEAM SOFTWARES FOR PSU
$4,590.00
591194 9/28/2023 CINTAS CORPORATION NO. 3 4164773930 24000685 8/16/2023 UNIFORM RENTAL AND LAUNDRY $13.75 9/28/2023 CINTAS CORPORATION NO. 3 4164774189 24000045 8/16/2023 UNIFORM RENTAL AND LAUNDRY $54.93 9/28/2023 CINTAS CORPORATION NO. 3 4164774917 24000046 8/16/2023 UNIFORM RENTAL AND LAUNDRY $284.91 9/28/2023 CINTAS CORPORATION NO. 3 4165474953 24000685 8/23/2023 UNIFORM RENTAL AND LAUNDRY $13.75 9/28/2023 CINTAS CORPORATION NO. 3 4165474967 24000045 8/23/2023 UNIFORM RENTAL AND LAUNDRY $54.93 9/28/2023 CINTAS CORPORATION NO. 3 4165475228 24000046 8/23/2023 UNIFORM RENTAL AND LAUNDRY $283.42 9/28/2023 CINTAS CORPORATION NO. 3 4166201006 24000045 8/30/2023 UNIFORM RENTAL AND LAUNDRY $54.93 9/28/2023 CINTAS CORPORATION NO. 3 4166201054 24000685 8/30/2023 UNIFORM RENTAL AND LAUNDRY $13.75 9/28/2023 CINTAS CORPORATION NO. 3 4166201180 24000046 8/30/2023 UNIFORM RENTAL AND LAUNDRY $283.42 9/28/2023 CINTAS CORPORATION NO. 3 4166955423 24000040 9/7/2023 UNIFORM RENTAL AND LAUNDRY $89.76 9/28/2023 CINTAS CORPORATION NO. 3 4166955471 24000328 9/7/2023 LAUNDRY SERVICES FOR PD JAIL $158.24 9/28/2023 CINTAS CORPORATION NO. 3 4166955651 24000046 9/7/2023 UNIFORM RENTAL AND LAUNDRY $295.60 9/28/2023 CINTAS CORPORATION NO. 3 4167583469 24000040 9/13/2023 UNIFORM RENTAL AND LAUNDRY $89.76 9/28/2023 CINTAS CORPORATION NO. 3 4167583695 24000328 9/13/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 9/28/2023 CINTAS CORPORATION NO. 3 4167583752 24000249 9/13/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/28/2023 CINTAS CORPORATION NO. 3 4168290163 24000328 9/20/2023 LAUNDRY SERVICES FOR PD JAIL $137.50 9/28/2023 CINTAS CORPORATION NO. 3 4168290178 24000365 9/20/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 9/28/2023 CINTAS CORPORATION NO. 3 4168290235 24000249 9/20/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/28/2023 CINTAS CORPORATION NO. 3 4168598466 24000365 9/22/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 9/28/2023 CINTAS CORPORATION NO. 3 4168857570 24000365 9/26/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 20 Check Amount : $2,591.14
591195 9/28/2023 CITY OF LOS ANGELES 23-08-31 24000331 9/19/2023 ANIMAL CARE AND CONTROL SERVICES $25,163.11
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 2 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591196 9/28/2023 COMMLINE, INC, 0420735-IN 24000275 9/5/2023 RADIO CONSULTING SERVICES $375.00 591197 9/28/2023 COMSEC ASSOCIATES, INC. 22862 24000487 9/23/2023 ONGOING CONTRACTUAL SERVICES $2,420.00 591198 9/28/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1689881 24000822 8/1/2023 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 591199 9/28/2023 CORPORATE IMPRESSIONS 20-2168 24000594 9/8/2023 BUSINESS CARDS $91.96 9/28/2023 CORPORATE IMPRESSIONS 20-2170 24000594 9/13/2023 BUSINESS CARDS $65.70 9/28/2023 CORPORATE IMPRESSIONS 20-2172 24000594 9/13/2023 BUSINESS CARDS $91.96 3 Check Amount : $249.62
591200 9/28/2023 LA COUNTY IN0434556 8/10/2023 LA COUNTY CUPA PERMIT FEES $1,032.00 591201 9/28/2023 CRASH DATA GROUP INC. INV12523 24000867 9/20/2023 Annual Bosch CDR Software Subscription - G2324 $1,500.00 591202 9/28/2023 DIXON RESOURCES UNLIMITED 3734 24000804 8/31/2023 PARKING CONSULTING $5,161.25 591203 9/28/2023 ENVIRONMENTAL CONSTRUCTION, INC. 5 07/30/23 23001394 7/30/2023 ROBERTSON BOULEVARD SIDEWALK
IMPROVEMENTS
$345,952.12
591204 9/28/2023 ERGOHEALTHY LLC CIT083123 24000408 9/1/2023 WORKPLACE ERGONOMIC ASSESSMENTS $960.00 591205 9/28/2023 F.F. GOMEZ, INC. 13201 24000227 9/14/2023 REFUSE TRUCKS CYLINDER REPAIRS $3,283.18 591206 9/28/2023 FEDEX 8-249-04393 24000333 9/8/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$8.74
591207 9/28/2023 FIRST TEK, INC. 127827 24000522 8/30/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/28/2023 FIRST TEK, INC. 127828 24000522 8/31/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/28/2023 FIRST TEK, INC. 127829 24000522 9/8/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3 Check Amount : $10,800.00
591208 9/28/2023 FITNESS REPAIR SHOP INC. 8023 24000737 9/1/2023 GYM EQUIPMENT FOR PD GYM (HEALTH/WELLNESS GRANT)
$6,777.47
591209 9/28/2023 FLYING LION, INC. 1535 24000579 8/28/2023 REMOTE DRONE PILOTS $14,083.94 9/28/2023 FLYING LION, INC. 1538 24000579 9/14/2023 REMOTE DRONE PILOTS $15,156.04 2 Check Amount : $29,239.98
591210 9/28/2023 FORAY LLC 7849 24000552 9/19/2023 SOFTWARE RENEWAL FOR FORAY PHOTO
EVIDENCE STORAGE
$8,473.04
591211 9/28/2023 FRANCHISE TAX BOARD 268569 9/28/2023 Payroll Run 1 - Warrant 230922 $1,240.06 591212 9/28/2023 GALLOP CYCLE CORP T194485-IN 24000847 9/15/2023 BIKE UNIFORMS AND ACCESSORIES $600.77 591213 9/28/2023 GOVOLUTION, LLC 13493 24000141 8/31/2023 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$99.40
591214 9/28/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10097 24000238 5/15/2023 MASTERS AND BUSINESS CARDS $97.46 9/28/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10116 24000238 9/7/2023 MASTERS AND BUSINESS CARDS $238.57 2 Check Amount : $336.03
591215 9/28/2023 HALEH SHEKARCHIAN CL 21.130.1 9/19/2023 21.130.1 / 21STCV41089 - Daniel Cardenas v. CBH $10,000.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 3 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591216 9/28/2023 INDUSTRIAL PLUMBING SUPPLY, LLC 109531 24000146 7/31/2023 HVAC/PLUMBING SUPPLIES $431.33 591217 9/28/2023 INTERFLEX PAYMENTS LLC 268573 9/28/2023 Payroll Run 1 - Warrant 230922 $13,972.01 591218 9/28/2023 JULIUS J. GUAY 8A-2023 24000729 9/1/2023 RTWC PROJECT MGMT AND CONSULTING $21,158.00 9/28/2023 JULIUS J. GUAY 8B-2023 23001406 9/1/2023 RTWC PROJECT MANAGEMENT & AS NEEDED
CONSULTING
$3,575.00
2 Check Amount : $24,733.00
591219 9/28/2023 L.N. CURTIS & SONS INV745309 24000543 9/13/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$277.81
9/28/2023 L.N. CURTIS & SONS INV745721 24000543 9/13/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$349.12
2 Check Amount : $626.93
591220 9/28/2023 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
736362 9/1/2023 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$72.00
591221 9/28/2023 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
413526 9/1/2023 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
591222 9/28/2023 LEO WEB PROTECT INC. 4657 22000939 7/6/2023 WEB PRIVACY MONITORING $416.65 9/28/2023 LEO WEB PROTECT INC. 4727 22000939 8/8/2023 WEB PRIVACY MONITORING $416.65 2 Check Amount : $833.30
591223 9/28/2023 LOS ANGELES COUNTY POLICE CHIEF’S
ASSOCIATION
LACPCA
10.24.2023
9/14/2023 registration form for Chief Stainbrook $300.00 591224 9/28/2023 LOS ANGELES COUNTY SHERIFF'S DEPT 240570VL 24000330 9/19/2023 ARRESTEE PROCESSING/BOOKING FEES $1,179.18 591225 9/28/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1932204 24000285 9/11/2023 UNIFORMS FOR PD PERSONNEL $1,693.35 591226 9/28/2023 NANCY K. BOHL, INC. 88218 24000616 9/26/2023 ONGOING CONTRACTUAL SERVICES $2,887.50 591227 9/28/2023 NEW YORK LIFE INS CO 268567 9/28/2023 Payroll Run 1 - Warrant 230922 $386.17 591228 9/28/2023 NICHE ACADEMY LLC 8608 24000829 7/31/2023 SUBSCRIPTION FOR TRAINING RESOURCES $3,400.00 591229 9/28/2023 ARENDA LLC BS2004784 8/16/2023 BS2004784 9328 CIVIC CENTER DR (CMP BOND
REFUND)
$25,000.00
591230 9/28/2023 BLUE SHIELD OF CALIFORNIA 269216* 9/12/2023 AMBULANCE BILLILNG REFUND FOR LEVENTHAL, GAYLE.
$117.99
591231 9/28/2023 CORBIN REEVES CONSTRUCTION
BS1708284 9/19/2023 BS1708284 475 CASTLE DR (ELECTRIC BOND
REFUND)
$5,000.00
591232 9/28/2023 CRAIG WILLIAMS BS1825884 9/11/2023 BS1825884 1335 CARLA LANE (ELECTRIC BOND
REFUND)
$5,000.00
591233 9/28/2023 DAVID HOORFAR BS2205499 9/1/2023 BS2205499 439 S PECK DR (DEMO BOND
REFUND)
$10,000.00
591234 9/28/2023 DAVID RAMIN & JULIA HAKIM BS1508111 9/1/2023 BS1508111 9171 W. THIRD ST -VACANT LOT
BOND REFUND
$5,000.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 4 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591235 9/28/2023 Derek Brown 22222222 9/21/2023 PARKING FACILITY REFUND-82007212 321 S
LACIENEGA
$5.00
591236 9/28/2023 DR. PATRICK BERTRANOU BS1727869 9/15/2023 BS1827027 1029 WALLACE RIDGE (CMP BOND
REFUND)
$25,000.00
591237 9/28/2023 EDMOND A HOORFAR BS1726868 8/29/2023 BS1726868 185 N REXFORD DR (CMP BOND
REFUND)
$15,000.00
591238 9/28/2023 JOSEPH E ROTH 22274018-15023 9/14/2023 UB DEPOSIT REIMBURSEMENT $1200.00 $1,200.00 591239 9/28/2023 Kent Seton 111113 9/15/2023 PARKING REFUND REQUEST 216 S BEVERLY DR 82007206
$369.00
591240 9/28/2023 Mark Singer 654322 7/7/2023 PARKING REFUND GARDENS 82007214 $10.00 591241 9/28/2023 MEDICARE PART B. ATTN: NORIDIAN 269216 9/12/2023 AMBULANCE BILLING REFUND REF 1123220794980.
$462.54
591242 9/28/2023 PATRICK BERTRANOU BS2300015 9/15/2023 BS2300015 1029 WALLACE RIDGE (ELECTRIC
METER BOND)
$10,000.00
591243 9/28/2023 TEMPLE EMANUEL OF BEVERLY HILLS
PL2000336 9/1/2023 PL2000336 300 N CLARK (ENTITLEMENT FEE
REFUND)
$1,400.00
591244 9/28/2023 PACIFIC COAST CABLING INC 90206 24000813 8/30/2023 IPO-03 450 N CRESCENT DR $2,498.85 591245 9/28/2023 PAYMENTUS CORPORATION INV-15-139411 24000789 8/31/2023 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATION
$15,321.53
591246 9/28/2023 PRESENTATION PRODUCTS, INC 421952 24000763 9/20/2023 AUDIO VISUAL SYSTEMS MAINTENANCE AND
SUPPORT
$26,300.00
591247 9/28/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526602 24000474 8/25/2023 PSYCHOLOGICAL CONSULTING SERVICES $300.00 9/28/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526603 24000474 8/25/2023 PSYCHOLOGICAL CONSULTING SERVICES $475.00 9/28/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526614 24000474 8/30/2023 PSYCHOLOGICAL CONSULTING SERVICES $650.00 3 Check Amount : $1,425.00
591248 9/28/2023 PVP COMMUNICATIONS INC 133160 24000391 7/19/2023 HELMETS, WIRELESS HEADSETS AND MOTOR
ACCESSORIES
$569.23
9/28/2023 PVP COMMUNICATIONS INC 133219 24000391 7/27/2023 HELMETS, WIRELESS HEADSETS AND MOTOR
ACCESSORIES
$86.51
2 Check Amount : $655.74
591249 9/28/2023 QUADIENT, INC. 60205370 24000571 6/1/2023 MAINTENANCE AND REPAID OF MAIL MACHINE
EQUIPMENT
$5,601.24
591250 9/28/2023 QUANTUM QUALITY CONSULTING, INC. BH23.003 23002039 9/5/2023 COPLEY RECONSTRUCTION $6,000.00 591251 9/28/2023 RESPONSE ENVELOPE INC. 269103 24000647 9/6/2023 PRINTED ENVELOPES $579.81 591252 9/28/2023 RICHARD E. JULER IN6551 24000326 8/3/2023 PURCHASE OF SAFETY HELMETS $1,157.85 591253 9/28/2023 RUSH TRUCK CENTERS OF CALIFORNIA, INC. 3034183261 24000059 9/14/2023 VEHICLE MAINTENANCE $450.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 5 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591254 9/28/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21232 24000058 7/3/2023 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 9/28/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21423 24000058 8/1/2023 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 9/28/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21512 24000058 9/1/2023 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 3 Check Amount : $18,999.00
591255 9/28/2023 SIMON SAVES, LLC CINV-2023-09 24000299 9/1/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 591256 9/28/2023 SO CAL SANITATION, LLC 650878 24000507 9/13/2023 FENCING FOR BOVE $33.06 591257 9/28/2023 STATE DISBURSEMENT UNIT 268565 9/28/2023 Payroll Run 1 - Warrant 230922 $2,291.75 591258 9/28/2023 STERICYCLE INC 8004732243 24000329 9/18/2023 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $91.88 591259 9/28/2023 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202308-1 24000675 9/1/2023 ONLINE LAW ENFORCEMENT DATA BASE SRVCS
SUBSCRIPT
$338.40
591260 9/28/2023 DAVID N.M. TURCH August 1-31, 2023 24000069 9/15/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 591261 9/28/2023 TYLER TECHNOLOGIES, INC. 130-139793 23002012 8/30/2023 FIRE FIELD MAPPING LICENSES, ANNUAL FEE,
SERVICES
$2,480.00
591262 9/28/2023 VERIZON WIRELESS 9942204372 24000781 8/16/2023 VERIZON WIRELESS $705.76 591263 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0039 24000054 9/1/2023 WATER SAMPLING AND ANALYSIS $6,857.20 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0040 24000054 9/1/2023 WATER SAMPLING AND ANALYSIS $25.00 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0205 24000054 9/5/2023 WATER SAMPLING AND ANALYSIS $90.00 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0206 24000054 9/5/2023 WATER SAMPLING AND ANALYSIS $90.00 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0245 24000054 9/6/2023 WATER SAMPLING AND ANALYSIS $546.00 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0570 24000054 9/8/2023 WATER SAMPLING AND ANALYSIS $546.00 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0571 24000054 9/8/2023 WATER SAMPLING AND ANALYSIS $70.00 9/28/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3I0678 24000054 9/8/2023 WATER SAMPLING AND ANALYSIS $70.00 8 Check Amount : $8,294.20
591264 9/28/2023 WEST COAST ARBORISTS INC 204549 24000344 9/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,800.00 9/28/2023 WEST COAST ARBORISTS INC 204550 24000344 9/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $2,250.00 9/28/2023 WEST COAST ARBORISTS INC 204551 24000344 9/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 9/28/2023 WEST COAST ARBORISTS INC 204552 24000343 9/19/2023 CITYWIDE TREE REMOVAL & REPLACMENT $20,850.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 6 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591264 9/28/2023 WEST COAST ARBORISTS INC 204553 24000344 9/19/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $93,394.48 5 Check Amount : $120,454.48
591265 9/28/2023 XEROX CORPORATION 230591028 24000263 9/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$25,979.04
591266 10/3/2023 EFS WEST INC. 230079 9/21/2023 Contract Withholding: 305-21 $86,541.74 591267 10/3/2023 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
Invoice #20 6/30/2023 April - June 2023 $157,149.12
591268 10/5/2023 3DI, INC. BHV-1023-01 24000320 10/2/2023 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
591269 10/5/2023 AAA FLAG & BANNER MFG. CO., INC. INV285978 24000452 9/27/2023 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$7,542.15
591270 10/5/2023 ACCO ENGINEERED SYSTEMS, INC. 20451445 24000197 5/2/2023 BACKFLOW MAINTENACE $2,300.00 591271 10/5/2023 ADS CORP. 22428.22-0823 24000294 8/19/2023 MAINT & REPAIR SEWER FLOW EQP $5,527.92 591272 10/5/2023 AIMTD LLC i5418 24000000 9/14/2023 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$2,093.00
10/5/2023 AIMTD LLC i5434 24000000 9/19/2023 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
10/5/2023 AIMTD LLC i5435 24000000 9/19/2023 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$398.00
3 Check Amount : $2,690.00
591273 10/5/2023 AIR CONDITIONING SOLUTIONS INC 19311 24000711 9/26/2023 IPO-03 FIRE STATION HQ ELECTRICAL ROOM $16,509.00 591274 10/5/2023 ALBERT MUNOZ AUGUST 2023 24000778 9/22/2023 BALLROOM DANCE INSTRUCTION $300.00 591275 10/5/2023 ANAWALT LUMBER CO INC 298963/2 24000332 9/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $215.56 10/5/2023 ANAWALT LUMBER CO INC 298964/2 24000332 9/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $94.92 10/5/2023 ANAWALT LUMBER CO INC 299266/2 24000332 9/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $107.96 10/5/2023 ANAWALT LUMBER CO INC 299293/2 24000332 9/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $282.38 10/5/2023 ANAWALT LUMBER CO INC 299300/2 24000332 9/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.45 10/5/2023 ANAWALT LUMBER CO INC 299323/2 24000332 9/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.88 10/5/2023 ANAWALT LUMBER CO INC 299407/2 24000332 9/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.66 10/5/2023 ANAWALT LUMBER CO INC 299516/2 24000332 9/18/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.02 10/5/2023 ANAWALT LUMBER CO INC 299554/2 24000332 9/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.73 10/5/2023 ANAWALT LUMBER CO INC 299570/2 24000332 9/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $6.81 10/5/2023 ANAWALT LUMBER CO INC 299679/2 24000332 9/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $180.68 10/5/2023 ANAWALT LUMBER CO INC 299710/2 24000332 9/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.32 10/5/2023 ANAWALT LUMBER CO INC 299721/2 24000332 9/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $283.08
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 7 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591275 10/5/2023 ANAWALT LUMBER CO INC 299722/2 24000332 9/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($44.03) 10/5/2023 ANAWALT LUMBER CO INC 299766/2 24000332 9/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.68 10/5/2023 ANAWALT LUMBER CO INC 299849/2 24000332 9/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $234.82 10/5/2023 ANAWALT LUMBER CO INC 300204/2 24000332 10/2/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($495.44) 17 Check Amount : $1,172.48
591276 10/5/2023 ANDY GUMP, INC INV1062821 24000469 9/1/2023 PORTABLE RESTROOMS $366.17 10/5/2023 ANDY GUMP, INC INV1064180 24000469 9/7/2023 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
591277 10/5/2023 APPLIED POLYGRAPH LLC 2309FD 24000745 9/30/2023 ONGOING CONTRACTUAL SERVICES $300.00 591278 10/5/2023 BALFOUR BEATTY CONSTRUCTION LLC 6 08/31/23 23001542 8/31/2023 430 N CAMDEN DRIVE SHELL & CORE
IMPROVEMENTS
$395,391.99
591279 10/5/2023 BBB-CA INC 116231 24000705 9/18/2023 SAFETY AND HOSPITALITY SERVICES $98,731.62 10/5/2023 BBB-CA INC 116232 24000705 9/18/2023 SAFETY AND HOSPITALITY SERVICES $6,236.58 10/5/2023 BBB-CA INC 116233 24000705 9/18/2023 SAFETY AND HOSPITALITY SERVICES $5,142.58 10/5/2023 BBB-CA INC 116234 24000705 9/18/2023 SAFETY AND HOSPITALITY SERVICES $2,011.80 4 Check Amount : $112,122.58
591280 10/5/2023 JOSE L. BECERRA 9/2023 24000651 10/3/2023 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,366.47
591281 10/5/2023 MIKE BENDAVID 10095-001 24000771 9/25/2023 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$235.20
591282 10/5/2023 BEVERLY HILLS MUNICIPAL COURT August 2023 8/31/2023 Court, Handicapped, County/State Fees 8/23 $95,312.50 591283 10/5/2023 BEVERLY HILLS OIL INC. 093023 24000220 9/30/2023 PREMIUM GRADE GASOLINE AND PROPANE $1,436.49 591284 10/5/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 363-20 24000689 10/2/2023 BHUSD JPA PAYMENT(AM 353-23) $2,952,981.63 591285 10/5/2023 BIOPHILIC DESIGN CORP INV/2023/00117 24000883 8/21/2023 PLANTS AND GREENERY FOR PO
ENVIRONMENT-OWMH GRANT
$10,551.97
591286 10/5/2023 BLC SURVEYING, INC. 8868-02 24000863 9/26/2023 IPO-02 LOWER GREYSTONE $6,284.00 10/5/2023 BLC SURVEYING, INC. 8870-01 24000854 9/8/2023 IPO-01 430 N CAMDEN DR $6,890.00 2 Check Amount : $13,174.00
591287 10/5/2023 BORDER RECAPPING, LLC 23-0111306-013 24000155 9/25/2023 HEAVY DUTY TIRE SERVICE $2,506.24 591288 10/5/2023 BORIS BREZHNEV 10077-001 24000434 9/22/2023 INSTRUCTION OF ADULT JUDO $950.08 10/5/2023 BORIS BREZHNEV 10117-001 24000434 9/22/2023 INSTRUCTION OF ADULT JUDO $512.40 2 Check Amount : $1,462.48
591289 10/5/2023 VINCENT J. BUCCI 062023-026 24000920 6/30/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $325.00 10/5/2023 VINCENT J. BUCCI 082023-009 24000920 8/17/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $300.00 2 Check Amount : $625.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 8 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591290 10/5/2023 CAL COAST COMPUTER 119546 24000369 9/14/2023 PRINTER INK $2,170.29 591291 10/5/2023 CHARLES L. BEALL 10147-001 24000211 9/25/2023 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$168.00
10/5/2023 CHARLES L. BEALL 10148-001 24000211 9/25/2023 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$189.00
2 Check Amount : $357.00
591292 10/5/2023 CINTAS CORPORATION NO. 3 4164774107 24000212 8/16/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/5/2023 CINTAS CORPORATION NO. 3 4165474920 24000212 8/23/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/5/2023 CINTAS CORPORATION NO. 3 4165474991 24000039 8/23/2023 UNIFORM RENTAL AND LAUNDRY $82.50 10/5/2023 CINTAS CORPORATION NO. 3 4165475055 24000043 8/23/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/5/2023 CINTAS CORPORATION NO. 3 4165475074 24000037 8/23/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/5/2023 CINTAS CORPORATION NO. 3 4165475084 24000041 8/23/2023 UNIFORM RENTAL AND LAUNDRY $142.35 10/5/2023 CINTAS CORPORATION NO. 3 4165475132 24000042 8/23/2023 UNIFORM RENTAL AND LAUNDRY $121.59 10/5/2023 CINTAS CORPORATION NO. 3 4165475166 24000038 8/23/2023 UNIFORM RENTAL AND LAUNDRY $233.34 10/5/2023 CINTAS CORPORATION NO. 3 4166201056 24000212 8/30/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/5/2023 CINTAS CORPORATION NO. 3 4166955377 24000685 9/7/2023 UNIFORM RENTAL AND LAUNDRY $13.75 10/5/2023 CINTAS CORPORATION NO. 3 4166955395 24000044 9/7/2023 UNIFORM RENTAL AND LAUNDRY $148.77 10/5/2023 CINTAS CORPORATION NO. 3 4166955454 24000212 9/7/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/5/2023 CINTAS CORPORATION NO. 3 4166955455 24000037 9/7/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/5/2023 CINTAS CORPORATION NO. 3 4166955491 24000042 9/7/2023 UNIFORM RENTAL AND LAUNDRY $122.94 10/5/2023 CINTAS CORPORATION NO. 3 4166955522 24000043 9/7/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/5/2023 CINTAS CORPORATION NO. 3 4166955530 24000039 9/7/2023 UNIFORM RENTAL AND LAUNDRY $82.50 10/5/2023 CINTAS CORPORATION NO. 3 4166955556 24000041 9/7/2023 UNIFORM RENTAL AND LAUNDRY $184.30 10/5/2023 CINTAS CORPORATION NO. 3 4167583597 24000685 9/13/2023 UNIFORM RENTAL AND LAUNDRY $13.75 10/5/2023 CINTAS CORPORATION NO. 3 4167583649 24000042 9/13/2023 UNIFORM RENTAL AND LAUNDRY $122.94 10/5/2023 CINTAS CORPORATION NO. 3 4167583656 24000212 9/13/2023 UNIFORM RENTAL AND LAUNDRY $90.94 10/5/2023 CINTAS CORPORATION NO. 3 4167583665 24000044 9/13/2023 UNIFORM RENTAL AND LAUNDRY $148.77 10/5/2023 CINTAS CORPORATION NO. 3 4167583667 24000037 9/13/2023 UNIFORM RENTAL AND LAUNDRY $107.40 10/5/2023 CINTAS CORPORATION NO. 3 4167583680 24000041 9/13/2023 UNIFORM RENTAL AND LAUNDRY $184.30 10/5/2023 CINTAS CORPORATION NO. 3 4167583687 24000043 9/13/2023 UNIFORM RENTAL AND LAUNDRY $99.08 10/5/2023 CINTAS CORPORATION NO. 3 4167583708 24000039 9/13/2023 UNIFORM RENTAL AND LAUNDRY $82.50 10/5/2023 CINTAS CORPORATION NO. 3 4167583763 24000038 9/13/2023 UNIFORM RENTAL AND LAUNDRY $244.39 10/5/2023 CINTAS CORPORATION NO. 3 4169015268 24000365 9/27/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 10/5/2023 CINTAS CORPORATION NO. 3 4169015343 24000249 9/27/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 9 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591292 10/5/2023 CINTAS CORPORATION NO. 3 4169300570 24000365 9/29/2023 LAUNDRY AND OTHER CLEANING SERVICES $132.33 10/5/2023 CINTAS CORPORATION NO. 3 4169553166 24000365 10/3/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 30 Check Amount : $3,647.49
591293 10/5/2023 COMMLINE, INC, 0420756-IN 23000757 9/5/2023 RADIO CONSULTING SERVICES $35,150.00 10/5/2023 COMMLINE, INC, 0423221-IN 23000757 9/25/2023 RADIO CONSULTING SERVICES $1,500.00 2 Check Amount : $36,650.00
591294 10/5/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1693166 24000822 9/1/2023 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 591295 10/5/2023 CORPORATE IMPRESSIONS 20-2181 24000594 9/25/2023 BUSINESS CARDS $91.96 10/5/2023 CORPORATE IMPRESSIONS 20-2182 24000594 9/25/2023 BUSINESS CARDS $91.96 10/5/2023 CORPORATE IMPRESSIONS 20-2183 24000594 9/25/2023 BUSINESS CARDS $91.96 3 Check Amount : $275.88
591296 10/5/2023 CPM ONE SOURCE, INC. 20062413 24000560 9/29/2023 IPO-01 CITY MANAGER OFFICE $7,078.52 591297 10/5/2023 DAN GITLIN 267299 9/12/2023 UB 08385013 325 EL CAMINO $519.72 591298 10/5/2023 DANA SAFETY SUPPLY 862398 24000324 7/31/2023 UPFITTING PUBLIC SAFETY VEHICLES $51,381.61 591299 10/5/2023 DATA SPECIALTIES INC 13576 23000916 7/12/2023 UPS REPLACEMENT $163,682.00 591300 10/5/2023 DATATEL SERVICES 1132679 24000595 7/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,429.83 10/5/2023 DATATEL SERVICES 1135175 24000595 8/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,429.83 10/5/2023 DATATEL SERVICES 1137652 24000595 9/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,429.83 10/5/2023 DATATEL SERVICES 1140091 24000595 10/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 4 Check Amount : $5,772.50
591301 10/5/2023 DAVID KAPLAN INVOICE 03
09/15/23
22001120 9/15/2023 DAVID KAPLAN DBA KAPLAN CHEN KAPLAN $5,705.00 591302 10/5/2023 DEMCO INC. 7289978-CREDIT 23000607 4/6/2023 LIBRARY SUPPLIES ($143.18) 10/5/2023 DEMCO INC. 7336813 23001937 7/21/2023 LIBRARY FURNITURE $17,474.97 2 Check Amount : $17,331.79
591303 10/5/2023 DONALD A. HECHT FY20232024 9/12/2023 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
591304 10/5/2023 DREAM TECHNOLOGIES 13292 24000599 9/8/2023 CELL PHONE BOOSTING SERVICES $4,900.80 591305 10/5/2023 DYANNA WILSON AUGUST 2023 24000742 9/25/2023 ART CLASS INSTRUCTION $300.00 591306 10/5/2023 EMILIO RAMIREZ 2023-393 24000421 9/25/2023 IPO-01 331 FOOTHILL $2,487.00 591307 10/5/2023 ENVIRONMENTAL CONSTRUCTION, INC. 6 08/31/23 23001394 8/31/2023 ROBERTSON BOULEVARD SIDEWALK
IMPROVEMENTS
$568,838.18
591308 10/5/2023 F.F. GOMEZ, INC. 13244 24000227 9/20/2023 REFUSE TRUCKS CYLINDER REPAIRS $370.25 591309 10/5/2023 FIRST TEK, INC. 128025 24000522 9/19/2023 FIRST TEK - IT CONSULTING SERVICES $2,880.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 10 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591310 10/5/2023 GEORGE S. HALL INC. 57748 24000641 8/28/2023 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$217,056.55
591311 10/5/2023 GMAT, INC. 50282 24000714 9/15/2023 FIRE STATION 4-FOLD DOORS $2,400.00 591312 10/5/2023 GRAYBAR ELECTRIC COMPANY, INC. 9333842540 24000256 9/8/2023 ELECTRICAL PARTS & COMPONENTS $174.76 591313 10/5/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS SEP 23 10/3/2023 DENTAL CLAIMS SEPTEMBER 2023 $97,133.19
591314 10/5/2023 CYNTHIA HARPER AUGUST 2023 24000692 9/25/2023 ADULT/SENIOR INSTRUCTION $1,635.00 591315 10/5/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9218391912 24000169 9/11/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $55.88 591316 10/5/2023 HF&H CONSULTANTS, LLC 9720515 22001041 9/12/2023 COST OF SERVICE STUDY $10,033.25 10/5/2023 HF&H CONSULTANTS, LLC 9720558 24000094 9/14/2023 SOLID WASTE CONSULTATION $11,994.75 2 Check Amount : $22,028.00
591317 10/5/2023 HISTORIC RESOURCES GROUP 15825 23001524 7/31/2023 HISTORIC PRESERVATION CONSULTING
SERVICES
$3,372.97
591318 10/5/2023 IDSC HOLDINGS LLC ARV-58752345 24000918 9/18/2023 DIAGNOSTIC TOOLS $7,183.80 591319 10/5/2023 INNOVATIVE INTERFACES, INC. INV-INC35363 24000304 9/14/2023 I-TIVA & ILS INTEGRATION LICENSING $8,273.16 591320 10/5/2023 INTERFLEX PAYMENTS LLC INV633865 24000882 7/6/2023 THIRD-PARTY ADMINISTRATION SERVICES - FSA & COBRA
$866.91
10/5/2023 INTERFLEX PAYMENTS LLC INV641558 24000882 8/3/2023 THIRD-PARTY ADMINISTRATION SERVICES - FSA & COBRA
$879.91
10/5/2023 INTERFLEX PAYMENTS LLC INV649204 24000882 9/7/2023 THIRD-PARTY ADMINISTRATION SERVICES - FSA & COBRA
$883.16
3 Check Amount : $2,629.98
591321 10/5/2023 IP ACCESS INTERNATIONAL, INC 09028457 24000569 9/6/2023 EOC - SATTELITE PHONE SERVICES $3,120.00 591322 10/5/2023 JACQUELINE LEE 10135-001 24000850 9/25/2023 ADULT INSTRUCTION $364.00 10/5/2023 JACQUELINE LEE 10136-001 24000850 9/25/2023 ADULT INSTRUCTION $392.00 2 Check Amount : $756.00
591323 10/5/2023 JAM FIRE PROTECTION INC 5 09/30/23 24000315 9/27/2023 PD FIRE ALARM SYSTEM $19,171.30 591324 10/5/2023 K.C. RESTORATION CO., INC. 498-23 24000816 9/25/2023 IPO-01 GREYSTONE FORMAL GARDEN STAIRS $850.00 591325 10/5/2023 KELLY J. O'BRIEN 2419 24000861 9/3/2023 FACILITATION, TRAINING AND COACHING $4,500.00 10/5/2023 KELLY J. O'BRIEN 2421 24000861 9/3/2023 FACILITATION, TRAINING AND COACHING $1,000.00 2 Check Amount : $5,500.00
591326 10/5/2023 KELLY SPICERS INC. 3171727 24000523 9/15/2023 CITY WIDE PAER - COPIER PAPER $2,286.36 10/5/2023 KELLY SPICERS INC. 3171887 24000523 9/15/2023 CITY WIDE PAER - COPIER PAPER $529.85 2 Check Amount : $2,816.21
591327 10/5/2023 KELLY SPICERS INC. 11415963 24000523 9/21/2023 CITY WIDE PAER - COPIER PAPER $1,105.24 10/5/2023 KELLY SPICERS INC. 11417219 24000523 9/22/2023 CITY WIDE PAER - COPIER PAPER $207.39
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 11 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591327 10/5/2023 KELLY SPICERS INC. 11418438 24000523 9/25/2023 CITY WIDE PAER - COPIER PAPER $228.15 3 Check Amount : $1,540.78
591328 10/5/2023 KEYSER MARSTON ASSOCIATES INC 0038140 23000211 10/4/2023 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$870.00
591329 10/5/2023 KIMLEY-HORN AND ASSOCIATES, INC. 25507777 23001433 7/31/2023 PREPARE ENVIRONMENTAL DOCS 227 S TOWER
PROJECT
$6,569.00
591330 10/5/2023 KITCHEN RESOURCE INC. 13225 24000484 9/15/2023 CLEANING SERVICES $1,125.00 10/5/2023 KITCHEN RESOURCE INC. 13279 24000484 9/30/2023 CLEANING SERVICES $375.00 2 Check Amount : $1,500.00
591331 10/5/2023 KOONTZ HARDWARE 739720 24000307 8/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $121.53 10/5/2023 KOONTZ HARDWARE 739722 24000307 8/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $22.03 10/5/2023 KOONTZ HARDWARE 739733 24000307 8/29/2023 HARDWARE, SUPPLIES, SMALL TOOLS $42.52 10/5/2023 KOONTZ HARDWARE 739767 24000307 8/31/2023 HARDWARE, SUPPLIES, SMALL TOOLS $44.08 10/5/2023 KOONTZ HARDWARE 739862 24000307 9/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $127.82 10/5/2023 KOONTZ HARDWARE 739964 24000307 9/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $79.98 10/5/2023 KOONTZ HARDWARE 740048 24000307 9/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $105.20 7 Check Amount : $543.16
591332 10/5/2023 STEVE LAGIN FY20232024 9/12/2023 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
591333 10/5/2023 LAKESHORE LEARNING MATERIALS 261324091523 24000498 9/15/2023 PCARD LAKESHORE LEARNING - Early Education Classes
$352.68
591334 10/5/2023 LANDCARE HOLDINGS, INC 652037 24000295 7/31/2023 LANDSCAPE MAINTENANCE SERVICES $260.47 10/5/2023 LANDCARE HOLDINGS, INC 654736 24000295 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,620.00 10/5/2023 LANDCARE HOLDINGS, INC 657339-1 24000295 6/30/2023 LANDSCAPE MAINTENANCE SERVICES $3,453.71 10/5/2023 LANDCARE HOLDINGS, INC 659151 24000295 8/31/2023 LANDSCAPE MAINTENANCE SERVICES $1,821.44 10/5/2023 LANDCARE HOLDINGS, INC 660994 24000295 8/31/2023 LANDSCAPE MAINTENANCE SERVICES $260.47 5 Check Amount : $7,416.09
591335 10/5/2023 LEO WEB PROTECT INC. 4905 22000939 10/2/2023 WEB PRIVACY MONITORING $416.65 591336 10/5/2023 LINOLEUM CITY INC. H10655 24000158 9/12/2023 FLOORING MATERIALS $490.23 591337 10/5/2023 JOHN LOESING 092323 24000570 9/23/2023 JOHN LOESING - PERFORMANCE SERVICES $650.00 591338 10/5/2023 LOS ANGELES POOL BUILDERS, INC 267364 9/13/2023 GB Customer ID 7719 Bill #139944 $461.75 591339 10/5/2023 MICHAEL SCHWAB FY20232024 9/12/2023 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 12 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591340 10/5/2023 MONTGOMERY HARDWARE CO. 756095 24000073 9/14/2023 SMALL EQUIPMENT AND TOOLS $2,041.56 10/5/2023 MONTGOMERY HARDWARE CO. 756423 24000073 9/25/2023 SMALL EQUIPMENT AND TOOLS $437.77 2 Check Amount : $2,479.33
591341 10/5/2023 MORSCO SUPPLY, LLC S116428790.001 24000203 9/20/2023 HVAC/PLUMBING SUPPLIES $69.80 591342 10/5/2023 NEXTECH SYSTEMS, INC INV2133 24000150 9/14/2023 GE LED SIGNAL INDICATIONS $50,815.28 591343 10/5/2023 NOVELLYN HITCHENS HEARD 092323 24000933 9/25/2023 WORKSHOPS $600.00 591344 10/5/2023 GABBAY ARCHITECTS, INC. BS1731779 9/21/2023 BS1731779 613 N ELM DR (ELECTRIC BOND
REFUND)
$5,000.00
591345 10/5/2023 INTERNATIONAL ADVANCED SURGICAL
INSTITUTE
BS1825104 8/22/2023 BS1825104 421 N RODEO DR X (TCO BOND
REFUND)
$5,000.00
591346 10/5/2023 JOHN BOWERS BS1720399 9/21/2023 BS1720399 9533 BRIGHTON WAY (TCO BOND
REFUND)
$5,000.00
591347 10/5/2023 NICCOLO VALERIO BS1708529 9/21/2023 BS1708529 433 N RODEO (ADA RESTROOM
BOND REFUND)
$20,000.00
591348 10/5/2023 WENDY NYSTROM 123789 9/22/2023 PARKING FEE 4 LA BUSINESS COUNCIL'S
SUSTAIN SUMMIT
$20.50
591349 10/5/2023 ONESOURCE DISTRIBUTORS LLC S7302402.001 24000688 9/12/2023 HARDWARE AND SMALL TOOLS $514.22 10/5/2023 ONESOURCE DISTRIBUTORS LLC S7302402.002 24000688 9/14/2023 HARDWARE AND SMALL TOOLS $527.94 2 Check Amount : $1,042.16
591350 10/5/2023 P2S INC. SIN037972 23000882 8/30/2023 POLICE DISPATCH UPS REPLACEMENT $2,363.75 591351 10/5/2023 PHILLIP'S DRAPERIES & CURTAINS INC 98758 24000853 9/29/2023 IPO-01 CH 4TH FLOOR CONFERENCE ROOM $940.00 591352 10/5/2023 PIONEER & LUCERNE HARDWARE K79556 24000081 8/28/2023 HARDWARE AND SUPPLIES $21.67 10/5/2023 PIONEER & LUCERNE HARDWARE K79557 24000081 8/28/2023 HARDWARE AND SUPPLIES $21.66 10/5/2023 PIONEER & LUCERNE HARDWARE K79565 24000081 8/29/2023 HARDWARE AND SUPPLIES $24.60 10/5/2023 PIONEER & LUCERNE HARDWARE K79574 24000081 8/30/2023 HARDWARE AND SUPPLIES $7.87 10/5/2023 PIONEER & LUCERNE HARDWARE K79576 24000081 8/30/2023 HARDWARE AND SUPPLIES $62.05 10/5/2023 PIONEER & LUCERNE HARDWARE K79594 24000081 9/7/2023 HARDWARE AND SUPPLIES $10.83 10/5/2023 PIONEER & LUCERNE HARDWARE K79624 24000081 9/12/2023 HARDWARE AND SUPPLIES $2.21 10/5/2023 PIONEER & LUCERNE HARDWARE K79628 24000081 9/13/2023 HARDWARE AND SUPPLIES $10.84 10/5/2023 PIONEER & LUCERNE HARDWARE K79635 24000081 9/14/2023 HARDWARE AND SUPPLIES $27.09 10/5/2023 PIONEER & LUCERNE HARDWARE K79636 24000081 9/14/2023 HARDWARE AND SUPPLIES $13.79 10/5/2023 PIONEER & LUCERNE HARDWARE K79643 24000081 9/16/2023 HARDWARE AND SUPPLIES $36.41 10/5/2023 PIONEER & LUCERNE HARDWARE K79662 24000081 9/19/2023 HARDWARE AND SUPPLIES ($10.83) 10/5/2023 PIONEER & LUCERNE HARDWARE K79668 24000081 9/20/2023 HARDWARE AND SUPPLIES $32.02 10/5/2023 PIONEER & LUCERNE HARDWARE K79670 24000081 9/20/2023 HARDWARE AND SUPPLIES $113.21
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 13 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591352 10/5/2023 PIONEER & LUCERNE HARDWARE K79671 24000081 9/20/2023 HARDWARE AND SUPPLIES $43.32 10/5/2023 PIONEER & LUCERNE HARDWARE K79673 24000081 9/21/2023 HARDWARE AND SUPPLIES $32.51 10/5/2023 PIONEER & LUCERNE HARDWARE K79674 24000081 9/21/2023 HARDWARE AND SUPPLIES $10.83 10/5/2023 PIONEER & LUCERNE HARDWARE K79680 24000081 9/21/2023 HARDWARE AND SUPPLIES $110.33 10/5/2023 PIONEER & LUCERNE HARDWARE K79684 24000081 9/25/2023 HARDWARE AND SUPPLIES $100.48 10/5/2023 PIONEER & LUCERNE HARDWARE K79686 24000081 9/25/2023 HARDWARE AND SUPPLIES $10.34 10/5/2023 PIONEER & LUCERNE HARDWARE K79687 24000081 9/25/2023 HARDWARE AND SUPPLIES $46.81 21 Check Amount : $728.04
591353 10/5/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14577 24000912 9/6/2023 IPO-02 CH CD SUPERVISOR OFFICE $1,260.00 591354 10/5/2023 QUANTUM QUALITY CONSULTING, INC. BH23.004 23000898 9/5/2023 ENGINEERING DESIGN FOR ADA CURB RAMPS $2,560.00 591355 10/5/2023 QUINN COMPANY S2836501 24000460 9/26/2023 SIDE SHIFT BACKHOE LOADER $181,820.96 591356 10/5/2023 RED BRICK CORPORATION 112697 24000495 8/1/2023 PW PRINTING AND MAILING SERVICES $531.08 10/5/2023 RED BRICK CORPORATION 112770 24000495 8/25/2023 PW PRINTING AND MAILING SERVICES $10,536.60 10/5/2023 RED BRICK CORPORATION 113054 24000495 9/15/2023 PW PRINTING AND MAILING SERVICES $5,403.45 3 Check Amount : $16,471.13
591357 10/5/2023 S C M INC / SO CALIF MESSENGERS INC 250461 24000646 9/16/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.35 591358 10/5/2023 SAFEGUARD BUSINESS SYSTEMS, INC. 9002451351 24000669 9/12/2023 NO STOPPING SIGNS $5,174.65 591359 10/5/2023 SAFETY KLEEN SYSTEMS, INC. 92778176 24000137 10/2/2023 FLEET PARTS WASHING MAINTENANCE $521.35 591360 10/5/2023 SAMANTHA GOLDENBERG 10165-001 24000733 9/25/2023 INSTRUCTION OF ADULT & YOUTH DANCE $280.00 591361 10/5/2023 SAMI EL BAYAR Invoice #1 24000906 8/31/2023 CONCEPTUAL DESIGN STUDIES AND DUE
DILIGENCE
$20,325.00
591362 10/5/2023 PHILIP M. SEELIG AUGUST 2023 24000531 9/25/2023 INSTRUCTION OF SENIOR COMPUTER CLASS $750.00 591363 10/5/2023 SEPULVEDA BUILDING MATERIALS 2916471 24000877 7/5/2023 BULK AGGREGATE $1,211.34 10/5/2023 SEPULVEDA BUILDING MATERIALS 2919137 24000877 7/11/2023 BULK AGGREGATE $1,408.44 10/5/2023 SEPULVEDA BUILDING MATERIALS 2922699 24000877 7/28/2023 BULK AGGREGATE $1,211.34 10/5/2023 SEPULVEDA BUILDING MATERIALS 2928471 24000877 8/19/2023 BULK AGGREGATE $1,644.96 10/5/2023 SEPULVEDA BUILDING MATERIALS 2930989 24000877 9/1/2023 BULK AGGREGATE $1,984.96 10/5/2023 SEPULVEDA BUILDING MATERIALS 2933299 24000877 9/12/2023 BULK AGGREGATE $1,211.34 10/5/2023 SEPULVEDA BUILDING MATERIALS 2935173 24000877 9/20/2023 BULK AGGREGATE $1,211.34 7 Check Amount : $9,883.72
591364 10/5/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20308 23000351 6/1/2023 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 14 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591364 10/5/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21115 23000351 5/1/2023 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
591365 10/5/2023 SOUTH COAST A Q M D 4232147 24000080 9/1/2023 EMISSIONS PERMIT FEES $504.91 10/5/2023 SOUTH COAST A Q M D 4234985 24000080 9/1/2023 EMISSIONS PERMIT FEES $160.35 2 Check Amount : $665.26
591366 10/5/2023 SPEC GROUP, INC 11141 23001435 9/21/2023 IPO-06 430 N CAMDEN DR $3,500.00 591367 10/5/2023 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008330-IN 24000896 9/20/2023 RECREATION INSTRUCTION $23,200.00 10/5/2023 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008331-IN 24000896 9/20/2023 RECREATION INSTRUCTION $10,650.00 2 Check Amount : $33,850.00
591368 10/5/2023 STEVEN L. WEINGLASS AUGUST 2023 24000772 9/25/2023 CLASS INSTRUCTION $600.00 591369 10/5/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
09302023CBHMOD
O
24000182 9/30/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 10/5/2023 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-36683 24000182 6/30/2023 UNDERGROUND STORAGE TANK SERVICES $202.95 2 Check Amount : $567.09
591370 10/5/2023 T-MOBILE 978401315-092123 24000425 9/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.52 591371 10/5/2023 TATUM CONSTRUCTION INC. 267363 9/13/2023 GB Customer ID 4790 Bill #125789 $8,182.09 591372 10/5/2023 TDG ENGINEERING, INC 2LAX00106C_2 24000802 8/22/2023 TRAFFIC CONSULTING SERVICES $6,354.34 591373 10/5/2023 TOM MALLOY CORPORATION RI20271175 24000903 2/16/2023 K-RAIL/TRAFFIC BARRICADE RENTAL $378.00 10/5/2023 TOM MALLOY CORPORATION RI20278911 24000903 3/15/2023 K-RAIL/TRAFFIC BARRICADE RENTAL $378.00 2 Check Amount : $756.00
591374 10/5/2023 ULINE, INC. 168883584 24000574 9/25/2023 MAINTENANCE AND SAFETY SUPPLIES $2,070.43 591375 10/5/2023 UNDERGROUND SERVICE ALERT/SC 23-240486 24000462 9/1/2023 UNDERGROUND SERVICE ALERTS $136.74 10/5/2023 UNDERGROUND SERVICE ALERT/SC 820230054 24000462 9/1/2023 UNDERGROUND SERVICE ALERTS $346.00 2 Check Amount : $482.74
591376 10/5/2023 UPS 00001Y6714383 24000426 9/23/2023 POSTAGE AND PARCEL DELIVERY $59.86 591377 10/5/2023 US DIGITAL DESIGNS, INC. 5264239815 22001231 7/24/2023 FIRE STATION ALERT SYSTEM $3,311.28 10/5/2023 US DIGITAL DESIGNS, INC. 5264239816 22001231 7/24/2023 FIRE STATION ALERT SYSTEM $108.46 2 Check Amount : $3,419.74
591378 10/5/2023 VAN DIJK AND ASSOCIATES INC 00002900 23000272 9/15/2023 ROOF CONSULTING $2,175.00 591379 10/5/2023 VAV DESIGN, INC 1018116 Rev2 24000303 6/5/2023 IPO-02 CITY HALL $1,400.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 15 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591380 10/5/2023 WEISS FAMILY TRUST 266096 9/5/2023 UB 13095416 8950 OLYMPIC $147.25 591381 10/5/2023 WILLIAM HERMAN CANNON III AUGUST 2023 24000856 9/15/2023 SPORTS LEAGUE OFFICIATING $1,000.00 10/5/2023 WILLIAM HERMAN CANNON III JULY 2023 24000856 8/21/2023 SPORTS LEAGUE OFFICIATING $1,248.00 2 Check Amount : $2,248.00
591382 10/5/2023 WITTMAN ENTERPRISES, LLC 230903 24000370 10/3/2023 ONGOING CONTRACTUAL SERVICES $8,130.45 591383 10/5/2023 ZF ALEXANDER, INC. 005G 23001590 10/2/2023 IPO-05 GREYSTONE $2,166.99 10/5/2023 ZF ALEXANDER, INC. 008 24000879 9/1/2023 ENVIRONMENTAL COMPLIANCE FOR PHASE 1
OF ONE BH
$55,656.32
10/5/2023 ZF ALEXANDER, INC. 133 22000813 9/3/2023 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$3,134.85
3 Check Amount : $60,958.16
Total $6,825,796.15
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 16 of 16
10/9/2023 2:33:54 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105367 9/28/2023 ALIANZA, INC. CBH200-230901 23000784 9/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 105368 9/28/2023 AMAZON.COM SERVICES, INC. 146P-6FG4-7MHV 24000603 9/12/2023 OFFICE & MISC SUPPLIES ($173.33) 9/28/2023 AMAZON.COM SERVICES, INC. 1LC7-ND79-93CQ 24000407 9/1/2023 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$11,846.62
2 Check Amount : $11,673.29
105369 9/28/2023 AMERICAN TEXTILE MAINTENANCE CO 20878238 24000401 9/8/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
9/28/2023 AMERICAN TEXTILE MAINTENANCE CO 20882250 24000401 9/15/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$246.66
9/28/2023 AMERICAN TEXTILE MAINTENANCE CO 20886194 24000401 9/22/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
3 Check Amount : $718.78
105370 9/28/2023 ANDRE SAHAKIAN 268630 9/28/2023 Final Payment for Empl Expense claim # 14460. $24.78 105371 9/28/2023 AXON ENTERPRISE, INC. INUS173610 23001949 7/22/2023 Drones $282.77 105372 9/28/2023 BEVERLY HILLS COURIER INC R27801 24000385 9/15/2023 FOR ADVERTISING SERVICES $1,514.00 105373 9/28/2023 BEVERLY HILLS COURIER INC R27765 24000385 9/15/2023 FOR ADVERTISING SERVICES $3,250.00 105374 9/28/2023 BEVERLY HILLS MANAGEMENT AND 268564 9/28/2023 Payroll Run 1 - Warrant 230922 $1,060.00 105375 9/28/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 268570 9/28/2023 Payroll Run 1 - Warrant 230922 $14,874.00 105376 9/28/2023 BEVERLY HILLS SAFETY SUPPORT 268562 9/28/2023 Payroll Run 1 - Warrant 230922 $2,050.00 105377 9/28/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 268568 9/28/2023 Payroll Run 1 - Warrant 230922 $600.00 105378 9/28/2023 BEVERLY HILLS WEEKLY 00-10KJ 24000386 9/19/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 105379 9/28/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 268566 9/28/2023 Payroll Run 1 - Warrant 230922 $176.00 105380 9/28/2023 CAROLINE JACK 117 24000373 9/25/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105381 9/28/2023 CAROLLO ENGINEERS, INC. FB40739 23001411 9/6/2023 FOOTHILL WTP ENGINEERING SERVICES $11,138.69 105382 9/28/2023 CDW GOVERNMENT INC LH52179 24000234 8/14/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$85,347.00
9/28/2023 CDW GOVERNMENT INC LT42188 24000234 9/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$26,104.80
9/28/2023 CDW GOVERNMENT INC LT64284 24000234 9/7/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$15,588.42
9/28/2023 CDW GOVERNMENT INC LV79203 24000234 9/11/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,236.82
9/28/2023 CDW GOVERNMENT INC LV86624 24000234 9/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,058.00
9/28/2023 CDW GOVERNMENT INC LW17836 24000234 9/12/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$12,575.96
6 Check Amount : $143,911.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 1 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105383 9/28/2023 CLEAN ENERGY CE12603953 24000496 7/13/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$913.79
9/28/2023 CLEAN ENERGY CEW12542501 24000496 11/10/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$1,011.87
9/28/2023 CLEAN ENERGY CEW12566481 24000496 2/15/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$105.00
9/28/2023 CLEAN ENERGY CEW12600809 24000496 6/30/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$1,700.00
9/28/2023 CLEAN ENERGY CEW12609327 24000496 7/31/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$1,700.00
5 Check Amount : $5,430.66
105384 9/28/2023 COGENT COMMUNICATIONS, INC. 20230901 24000284 9/1/2023 INTERNET SERVICE PROVIDER $2,050.00 105385 9/28/2023 CORELOGIC INFORMATION SOLUTIONS INC 82182660 24000720 7/31/2023 REALQUEST PROPERTY REPORTS $208.97 105386 9/28/2023 COVERED 6, LLC 23-1264 24000643 9/4/2023 SECURITY SERVICES - RTWC $7,761.60 9/28/2023 COVERED 6, LLC 23-1291 24000643 9/11/2023 SECURITY SERVICES - RTWC $7,761.60 2 Check Amount : $15,523.20
105387 9/28/2023 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0834832v2 9/25/2023 Install. 2 of 3: balance due to tenant's broker $11,694.40 105388 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21778 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $1,135.56 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21779 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $9,490.56 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21780 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $5,936.80 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21781 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $40.50 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21782 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $53.90 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21783 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $402.50 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21784 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $1,377.80 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21785 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $4,592.90 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21786 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $1,960.99 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21787 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $1,835.20 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21788 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $898.10 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21789 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $2,257.60 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21790 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $105.00 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21791 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $35.00 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21792 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $367.50 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21793 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $101.33 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21794 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $192.50 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21795 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $145.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 2 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105388 9/28/2023 DAPEER, ROSENBLIT & LITVAK LLP 21796 24000096 7/31/2023 MUNICIPAL CODE PROSECUTIONS $5,729.95 19 Check Amount : $36,658.69
105389 9/28/2023 DATA CLEAN CORPORATION 0112445 24000274 7/13/2023 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$2,889.50
105390 9/28/2023 ERIN WEST 111 24000379 9/22/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 105391 9/28/2023 GALLS, LLC BC1950525 24000610 9/5/2023 CLOTHING, DRY GOODS AND NOTIONS $191.66 9/28/2023 GALLS, LLC BC1951060 24000610 9/6/2023 CLOTHING, DRY GOODS AND NOTIONS $394.06 9/28/2023 GALLS, LLC BC1952306 24000610 9/7/2023 CLOTHING, DRY GOODS AND NOTIONS $420.34 9/28/2023 GALLS, LLC BC1953254 24000610 9/8/2023 CLOTHING, DRY GOODS AND NOTIONS $44.68 9/28/2023 GALLS, LLC BC1953356 24000610 9/8/2023 CLOTHING, DRY GOODS AND NOTIONS $202.03 9/28/2023 GALLS, LLC BC1954017 24000610 9/11/2023 CLOTHING, DRY GOODS AND NOTIONS $315.22 9/28/2023 GALLS, LLC BC1955494 24000610 9/13/2023 CLOTHING, DRY GOODS AND NOTIONS $420.34 7 Check Amount : $1,988.33
105392 9/28/2023 GARY NETTLES 268634 9/28/2023 Final Payment for Empl Expense claim # 14471. $75.34 9/28/2023 GARY NETTLES 268635 9/28/2023 Final Payment for Empl Expense claim # 14472. $75.33 9/28/2023 GARY NETTLES 268636 9/28/2023 Final Payment for Empl Expense claim # 14473. $75.33 3 Check Amount : $226.00
105393 9/28/2023 J. LEE ENGINEERING, INC 20230813 24000253 9/15/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $20,317.50 9/28/2023 J. LEE ENGINEERING, INC 20230814Rev 24000253 9/15/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,760.00 9/28/2023 J. LEE ENGINEERING, INC 20230815 24000252 9/15/2023 SOFT-STORY SEISMIC PLAN REVIEW $2,602.50 9/28/2023 J. LEE ENGINEERING, INC 20230816 24000253 9/15/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $3,720.00 9/28/2023 J. LEE ENGINEERING, INC 20230817 23001868 8/1/2023 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$10,080.00
5 Check Amount : $42,480.00
105394 9/28/2023 MARIA LARA 268632 9/28/2023 Final Payment for Empl Expense claim # 14467. $63.58 105395 9/28/2023 MAINLINE INFORMATION SYSTEMS 297121 24000232 7/31/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$61,197.10
105396 9/28/2023 MELISSA HILLIS 268629 9/28/2023 Final Payment for Empl Expense claim # 14449. $178.00 105397 9/28/2023 MERCHANTS BUILDING MAINTENANCE, LLC 756342 24000124 8/29/2023 AS-NEEDED CUSTODIAL SERVICES $1,600.02 105398 9/28/2023 METASOURCE, LLC INV75382 24000349 8/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$5,553.83
9/28/2023 METASOURCE, LLC INV75411 24000349 8/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$5,971.54
2 Check Amount : $11,525.37
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 3 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105399 9/28/2023 MICHAEL HAND 268637 9/28/2023 Final Payment for Empl Expense claim # 14474. $36.15 105400 9/28/2023 MICHELLE L. ACITELLI 09/14/23 reissue 9/14/2023 Payroll Run 1 - Warrant 230908 $1,028.00 9/28/2023 MICHELLE L. ACITELLI 268574 9/28/2023 Payroll Run 1 - Warrant 230922 $1,028.00 2 Check Amount : $2,056.00
105401 9/28/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138128 24000455 8/24/2023 SAFETY SHOES $288.80
105402 9/28/2023 MUNICIPAL EMPLOYEES ASSOCIATION 268571 9/28/2023 Payroll Run 1 - Warrant 230922 $2,362.50 105403 9/28/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 268572 9/28/2023 Payroll Run 1 - Warrant 230922 $791.00 105404 9/28/2023 NASTEC INTERNATIONAL, INC. 7804 24000639 9/8/2023 SECURITY SERVICES - CITY HALL DETAIL $18,150.00 105405 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 329592771001 24000393 9/21/2023 OFFICE SUPPLIES FOR PD $214.72 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 329831797001 24000393 9/8/2023 OFFICE SUPPLIES FOR PD $40.64 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 329890700001 24000393 9/21/2023 OFFICE SUPPLIES FOR PD $48.16 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 331273362001 24000591 9/20/2023 OFFICE SUPPLIES $227.74 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 331768258001 24000340 9/13/2023 OFFICE SUPPLIES $21.89 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 331771813001 24000340 9/13/2023 OFFICE SUPPLIES $34.19 9/28/2023 ODP BUSINESS SOLUTIONS, LLC 331771814001 24000340 9/13/2023 OFFICE SUPPLIES $16.41 7 Check Amount : $603.75
105406 9/28/2023 PAUL NGUYEN 268627 9/28/2023 Final Payment for Empl Expense claim # 14438. $100.00 105407 9/28/2023 RAY KLEIN, INC. 31582 24000480 8/31/2023 COLLECTION AGENCY SERVICES $16.97 9/28/2023 RAY KLEIN, INC. 31644 24000480 8/31/2023 COLLECTION AGENCY SERVICES $1,360.43 9/28/2023 RAY KLEIN, INC. 31645 24000480 8/31/2023 COLLECTION AGENCY SERVICES $2,882.53 9/28/2023 RAY KLEIN, INC. 31646 24000480 8/31/2023 COLLECTION AGENCY SERVICES $18.69 9/28/2023 RAY KLEIN, INC. 31647 24000480 8/31/2023 COLLECTION AGENCY SERVICES $2,774.41 5 Check Amount : $7,053.03
105408 9/28/2023 RINCON CONSULTANTS, INC 49725 23001265 7/21/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD $144,924.10 105409 9/28/2023 RYAN NELSON 268628 9/28/2023 Final Payment for Empl Expense claim # 14442. $109.49 105410 9/28/2023 SCOTT STEPHENS 268638 9/28/2023 Final Payment for Empl Expense claim # 14475. $78.92 105411 9/28/2023 UNIVERSAL PROTECTION SERVICE, LP 14709205 24000399 9/3/2023 STAFFING AND MAINTENANCE OF PD JAIL $60,197.65 105412 9/28/2023 UTOPIA WORLDWIDE, INC 2340 24000302 8/3/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$109,500.00
9/28/2023 UTOPIA WORLDWIDE, INC 2345 24000302 9/8/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$5,687.50
9/28/2023 UTOPIA WORLDWIDE, INC 2346 24000302 9/8/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$4,590.60
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 4 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105412 9/28/2023 UTOPIA WORLDWIDE, INC 2347 24000302 9/11/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$126,073.80
4 Check Amount : $245,851.90
105413 9/28/2023 VANESSA TOVAR 268631 9/28/2023 Final Payment for Empl Expense claim # 14462. $60.00 105414 10/3/2023 BEVERLY HILLS COURIER INC R27676 24000385 8/4/2023 FOR ADVERTISING SERVICES $2,271.00 105415 10/3/2023 BEVERLY HILLS WEEKLY 1004 24000386 8/10/2023 TO PROVIDE ADVERTISING AND NOTICES $1,039.98 105416 10/3/2023 MICHAEL VILLALPANDO 00038296- P&M 24000387 8/10/2023 FOR ADVERTISING SERVICES $682.00 10/3/2023 MICHAEL VILLALPANDO 00038355 24000387 9/25/2023 FOR ADVERTISING SERVICES $454.00 10/3/2023 MICHAEL VILLALPANDO 00038356 24000387 9/25/2023 FOR ADVERTISING SERVICES $454.00 10/3/2023 MICHAEL VILLALPANDO 00038357 24000387 9/25/2023 FOR ADVERTISING SERVICES $908.00 4 Check Amount : $2,498.00
105417 10/5/2023 AMAZON.COM SERVICES, INC. 1GQ1-QHQJ-JMRF 24000889 8/1/2023 OFFICE SUPPLIES $800.53 105418 10/5/2023 ANTHONY VANG VANG 2023.10.3 10/3/2023 CALPERS ADPP $4,564.14 105419 10/5/2023 ARAMARK SERVICES, INC. 3671194 24000170 9/22/2023 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$3,873.64
105420 10/5/2023 B&J HBK, INC. 106047 24000851 5/18/2022 IPO-02 9510 BRIGHTON WAY $962.50 10/5/2023 B&J HBK, INC. 106269 24000851 6/21/2022 IPO-02 9510 BRIGHTON WAY $2,100.00 10/5/2023 B&J HBK, INC. 108601 23001946 4/20/2023 IPO-29 450 N REXFORD $5,850.00 10/5/2023 B&J HBK, INC. 108830 24000852 5/25/2023 IPO-03 440 N CAMDEN DR $4,570.00 10/5/2023 B&J HBK, INC. 108932 23001946 6/9/2023 IPO-29 450 N REXFORD $2,625.00 10/5/2023 B&J HBK, INC. 108942 23001244 6/9/2023 STRUCTURAL ENGINEERING SERVICES $1,075.00 10/5/2023 B&J HBK, INC. 109282 23002009 7/20/2023 GREYSTONE STABLES $2,500.00 10/5/2023 B&J HBK, INC. 109534 23002009 8/16/2023 GREYSTONE STABLES $2,500.00 10/5/2023 B&J HBK, INC. 109939 24000790 9/27/2023 TIER 2 SEISMIC ANALYSIS OF 333 N CRESCENT
DRIVE AN
$23,500.00
10/5/2023 B&J HBK, INC. 109940 23001541 9/27/2023 IPO-22 330 N CRESCENT $7,885.00 10/5/2023 B&J HBK, INC. 109941 23002009 9/27/2023 GREYSTONE STABLES $3,250.00 11 Check Amount : $56,817.50
105421 10/5/2023 SAMUEL BARNES 10102-001 24000693 9/22/2023 ADULT MARTIAL ARTS CLASSES $922.54 10/5/2023 SAMUEL BARNES 10104-001 24000693 9/22/2023 ADULT MARTIAL ARTS CLASSES $1,425.74 10/5/2023 SAMUEL BARNES 10105-001 24000693 9/22/2023 ADULT MARTIAL ARTS CLASSES $653.48 3 Check Amount : $3,001.76
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 5 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105422 10/5/2023 BEVERLY HILLS COURIER INC R27637 7/21/2023 8633 WILSHIRE PL2200265 $3,028.00 10/5/2023 BEVERLY HILLS COURIER INC R27722 8/25/2023 350 S BEVERLY PL2300208 $1,265.00 10/5/2023 BEVERLY HILLS COURIER INC R27785 9/8/2023 9360 WILSHIRE PL2200388 $1,265.00 10/5/2023 BEVERLY HILLS COURIER INC R27789 24000650 9/8/2023 ADVERTISING AND PUBLIC NOTICES $2,271.00 4 Check Amount : $7,829.00
105423 10/5/2023 BEVERLY HILLS WEEKLY 00-11KJ 24000386 9/26/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 10/5/2023 BEVERLY HILLS WEEKLY 010-DB 24000719 9/12/2023 ADVERTISING $532.53 2 Check Amount : $1,456.07
105424 10/5/2023 BILLY D. BLAIR 269195 10/5/2023 Final Payment for Empl Expense claim # 14453. $1,206.47 105425 10/5/2023 CDW GOVERNMENT INC LA2303702 24000234 9/6/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$30,600.00
10/5/2023 CDW GOVERNMENT INC LW45431 24000234 9/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$26,622.00
10/5/2023 CDW GOVERNMENT INC LX53075 24000234 9/14/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$4,855.23
10/5/2023 CDW GOVERNMENT INC LZ68421 24000234 9/18/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$65.34
10/5/2023 CDW GOVERNMENT INC LZ77363 24000234 9/19/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$587.16
5 Check Amount : $62,729.73
105426 10/5/2023 PERDITA CHAN-ROUSE AUGUST 2023 24000416 9/25/2023 INSTRUCTION FOR SENIOR YOGA CLASS $722.50 105427 10/5/2023 CLEAN ENERGY CE10001951 24000060 9/20/2023 COMPRESSED NATURAL GAS $12,301.75 105428 10/5/2023 CLEAN SWEEP SUPPLY CO. INC 616686 24000135 9/14/2023 CLEANING SUPPLIES $259.74 10/5/2023 CLEAN SWEEP SUPPLY CO. INC 616688 24000135 9/14/2023 CLEANING SUPPLIES $365.73 2 Check Amount : $625.47
105429 10/5/2023 COBAN RESEARCH & TECHNOLOGIES 53316 24000438 8/9/2023 COBAN DVMS SOLUTION - ANNUAL RENEWAL $3,954.88 105430 10/5/2023 COVERED 6, LLC 23-1135 24000648 8/14/2023 SECURITY SERVICES - PATROL $60,876.28 10/5/2023 COVERED 6, LLC 23-1210 24000648 8/30/2023 SECURITY SERVICES - PATROL $59,776.28 10/5/2023 COVERED 6, LLC 23-1263 24000648 9/4/2023 SECURITY SERVICES - PATROL $61,426.28 10/5/2023 COVERED 6, LLC 23-1290 24000648 9/11/2023 SECURITY SERVICES - PATROL $59,776.28 10/5/2023 COVERED 6, LLC 23-1338 24000648 9/18/2023 SECURITY SERVICES - PATROL $59,776.28 5 Check Amount : $301,631.40
105431 10/5/2023 DELL MARKETING L.P. 10699425875 24000251 9/19/2002 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$4,796.71
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 6 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105431 10/5/2023 DELL MARKETING L.P. 10699960181 24000251 9/21/2023 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$2,354.25
2 Check Amount : $7,150.96
105432 10/5/2023 DEREK SANDEMAN 269191 10/5/2023 Final Payment for Empl Expense claim # 14444. $1,040.00 105433 10/5/2023 DESHAWN GREEN 269190 10/5/2023 Final Payment for Empl Expense claim # 14440. $1,925.00 105434 10/5/2023 ERIN WEST 111-2 24000379 9/27/2023 ONGOING CONTRACTUAL SERVICES $185.64 10/5/2023 ERIN WEST 112 24000379 9/27/2023 ONGOING CONTRACTUAL SERVICES $1,060.80 2 Check Amount : $1,246.44
105435 10/5/2023 GALLS, LLC BC1959152 24000610 9/19/2023 CLOTHING, DRY GOODS AND NOTIONS $699.28 105436 10/5/2023 GRAINGER 9830483948 24000218 9/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $57.41 10/5/2023 GRAINGER 9830966025 24000260 9/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $203.01 10/5/2023 GRAINGER 9831142824 24000260 9/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $43.03 10/5/2023 GRAINGER 9832227335 24000218 9/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $76.69 10/5/2023 GRAINGER 9837360149 24000218 9/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $32.82 10/5/2023 GRAINGER 9838377761 24000260 9/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $590.78 10/5/2023 GRAINGER 9841983506 24000260 9/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $711.35 10/5/2023 GRAINGER 9842284649 24000260 9/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $444.06 10/5/2023 GRAINGER 9842472863 24000260 9/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $417.74 10/5/2023 GRAINGER 9846379890 24000260 9/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $390.54 10 Check Amount : $2,967.43
105437 10/5/2023 GREGORY CUMMINGS 269196 10/5/2023 Final Payment for Empl Expense claim # 14454. $297.00 105438 10/5/2023 HAROLD BODKIN 269202 10/5/2023 Final Payment for Empl Expense claim # 14461. $119.51 105439 10/5/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-119 24000645 8/10/2023 IPO-01 CH 1ST FLOOR $4,200.00 10/5/2023 HUNTINGTON BEACH ELECTRIC INC 2021-18-120 24000561 8/10/2023 IPO-03 BEVERLY GARDENS METERS $1,800.00 2 Check Amount : $6,000.00
105440 10/5/2023 ISSQUARED, INC. 009122 24000443 8/31/2023 NETWORK ENGINEERING SERVICES $16,000.00 105441 10/5/2023 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.16.2023.1 24000897 9/20/2023 RODEO DRIVE HOLIDAY LIGHTING CEREMONY $479,246.50 105442 10/5/2023 JOSEPH REIS 269199 10/5/2023 Final Payment for Empl Expense claim # 14457. $35.57 10/5/2023 JOSEPH REIS 269200 10/5/2023 Final Payment for Empl Expense claim # 14458. $27.67 10/5/2023 JOSEPH REIS 269201 10/5/2023 Final Payment for Empl Expense claim # 14459. $27.67 10/5/2023 JOSEPH REIS 269204 10/5/2023 Final Payment for Empl Expense claim # 14464. $40.70 4 Check Amount : $131.61
105443 10/5/2023 JULIAN GOLD M.D. 269206 10/5/2023 Final Payment for Empl Expense claim # 14468. $694.66
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 7 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105444 10/5/2023 LESTER FRIEDMAN 269207 10/5/2023 Final Payment for Empl Expense claim # 14469. $744.32 105445 10/5/2023 MAINLINE INFORMATION SYSTEMS 297845 24000232 8/31/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$71,587.10
105446 10/5/2023 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-03 24000372 10/1/2023 ONGOING CONTRACTUAL SERVICES $9,750.00 105447 10/5/2023 MARTHA EROS 269209 10/5/2023 Final Payment for Empl Expense claim # 14488. $41.77 10/5/2023 MARTHA EROS 269210 10/5/2023 Final Payment for Empl Expense claim # 14489. $41.77 10/5/2023 MARTHA EROS 269211 10/5/2023 Final Payment for Empl Expense claim # 14490. $41.77 10/5/2023 MARTHA EROS 269212 10/5/2023 Final Payment for Empl Expense claim # 14491. $41.78 10/5/2023 MARTHA EROS 269213 10/5/2023 Final Payment for Empl Expense claim # 14492. $41.78 5 Check Amount : $208.87
105448 10/5/2023 MCMASTER-CARR SUPPLY COMPANY 14966190 24000364 9/27/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$225.60
105449 10/5/2023 MERCHANTS BUILDING MAINTENANCE, LLC 761745 24000124 8/31/2023 AS-NEEDED CUSTODIAL SERVICES $2,827.66 10/5/2023 MERCHANTS BUILDING MAINTENANCE, LLC 761812 24000124 9/26/2023 AS-NEEDED CUSTODIAL SERVICES $148.15 2 Check Amount : $2,975.81
105450 10/5/2023 MICHAEL VILLALPANDO 00038296 8/10/2023 9460 WILSHIRE PL2300098 & 9882 SM PL2300002 $884.00 10/5/2023 MICHAEL VILLALPANDO 00038343 9/1/2023 350 S BEVERLY PL2300208 $421.00 10/5/2023 MICHAEL VILLALPANDO 00038401 24000387 9/28/2023 FOR ADVERTISING SERVICES $454.00 10/5/2023 MICHAEL VILLALPANDO 00038411 24000387 9/28/2023 FOR ADVERTISING SERVICES $2,400.00 10/5/2023 MICHAEL VILLALPANDO 00038455 24000748 9/28/2023 ADVERTISING $1,250.00 5 Check Amount : $5,409.00
105451 10/5/2023 MICHAEL WEIDL 269192 10/5/2023 Final Payment for Empl Expense claim # 14447. $920.77 10/5/2023 MICHAEL WEIDL 269193 10/5/2023 Final Payment for Empl Expense claim # 14448. $2,762.31 10/5/2023 MICHAEL WEIDL 269194 10/5/2023 Final Payment for Empl Expense claim # 14452. $920.77 3 Check Amount : $4,603.85
105452 10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
11-1-132650 24000455 9/6/2023 SAFETY SHOES $291.49
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
11-2-81595 24000455 8/16/2023 SAFETY SHOES $300.00
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-137028 24000455 9/8/2023 SAFETY SHOES $182.30
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-104958 24000455 8/25/2023 SAFETY SHOES $297.78
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-137796 24000455 8/17/2023 SAFETY SHOES $300.00
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 8 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105452 10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138173 24000455 8/25/2023 SAFETY SHOES $300.00
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138180 24000455 8/25/2023 SAFETY SHOES $215.54
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138186 24000455 8/25/2023 SAFETY SHOES $300.00
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138466 24000455 8/31/2023 SAFETY SHOES $300.00
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138554 24000455 9/2/2023 SAFETY SHOES $292.03
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138767 24000455 9/8/2023 SAFETY SHOES $300.00
10/5/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-138768 24000455 9/8/2023 SAFETY SHOES $300.00
12 Check Amount : $3,379.14
105453 10/5/2023 MURUGAN KRISHNAN 269205 10/5/2023 Final Payment for Empl Expense claim # 14466. $40.99 105454 10/5/2023 NASTEC INTERNATIONAL, INC. 7803 24000649 9/8/2023 SECURITY SERVICES - PATROL $53,600.00 105455 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 320643564001 24000862 7/11/2023 OFFICE SUPPLIES $42.83 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 325959282001 24000608 8/8/2023 OFFICE SUPPLIES $67.86 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 328132819001 24000683 8/31/2023 OFFICE SUPPLIES $65.43 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 330156795001 24000393 9/26/2023 OFFICE SUPPLIES FOR PD $618.22 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 330666649001 24000393 9/26/2023 OFFICE SUPPLIES FOR PD $29.55 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 330666658001 24000393 9/26/2023 OFFICE SUPPLIES FOR PD $186.10 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 331648583001 24000384 9/21/2023 OFFICE SUPPLIES $136.86 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 331649536001 24000384 9/22/2023 OFFICE SUPPLIES $306.58 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 332515320001 24000340 9/15/2023 OFFICE SUPPLIES $118.23 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 332516467001 24000340 9/15/2023 OFFICE SUPPLIES $120.43 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 332751785001 24000683 9/22/2023 OFFICE SUPPLIES $83.76 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 333427470001 24000591 9/22/2023 OFFICE SUPPLIES $39.41 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 333428061001 24000591 9/22/2023 OFFICE SUPPLIES $16.86 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 333428064001 24000591 9/22/2023 OFFICE SUPPLIES $60.89 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 333832314001 24000340 9/25/2023 OFFICE SUPPLIES $18.37 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 333834362001 24000340 9/22/2023 OFFICE SUPPLIES $32.83 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 333834363001 24000340 9/25/2023 OFFICE SUPPLIES $61.35 10/5/2023 ODP BUSINESS SOLUTIONS, LLC 334286136001 24000591 9/29/2023 OFFICE SUPPLIES $168.59 18 Check Amount : $2,174.15
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 9 of 10
10/9/2023 2:33:56 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105456 10/5/2023 POWERDMS, INC. INV-41917 24000237 9/18/2023 POWERDMS POWERPOLICY PROFESSIONAL
SUBSCRIPTION
$9,115.41
105457 10/5/2023 PSOMAS 199828 23001828 9/5/2023 2022 WATER LOSS AUDIT $6,187.50 105458 10/5/2023 RICHARD SANDEMAN 269197 10/5/2023 Final Payment for Empl Expense claim # 14455. $661.50 10/5/2023 RICHARD SANDEMAN 269198 10/5/2023 Final Payment for Empl Expense claim # 14456. $729.00 2 Check Amount : $1,390.50
105459 10/5/2023 RICHARDS, WATSON & GERSHON 2023-10 24000465 10/2/2023 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 105460 10/5/2023 RINCON CONSULTANTS, INC 51225 23001833 9/22/2023 CLASS 32 CATEGORICAL EXEMP REPORT 208 N
CRESCENT
$5,504.50
10/5/2023 RINCON CONSULTANTS, INC 51226 23001434 9/22/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N
LA CIENEGA
$3,231.00
2 Check Amount : $8,735.50
105461 10/5/2023 ROGER VILLAFUERTE 269203 10/5/2023 Final Payment for Empl Expense claim # 14463. $30.21 10/5/2023 ROGER VILLAFUERTE 269208 10/5/2023 Final Payment for Empl Expense claim # 14476. $31.49 2 Check Amount : $61.70
105462 10/5/2023 SOFTWARE ONE INC US-PSI-1386961 24000600 9/27/2023 MICROSOFT SUITE - ANNUAL LICENSING AND
SUPPORT
$433,073.74
105463 10/5/2023 SYSTEMS SOURCE INC 305006 23002047 9/15/2023 IPO-01 HR RISK MANAGEMENT FILE ROOM $4,389.82 105464 10/5/2023 TACENERGY LLC 2489170 24000191 9/7/2023 GASOLINE AND DIESEL FUEL PURCHASES $40,839.38 105465 10/5/2023 TARA S. ABRAMS 24 24000382 9/28/2023 ONGOING CONTRACTUAL SERVICES $6,762.60 105466 10/5/2023 THERESE MARIE GOLINGAY DONNELLY 003 24000661 10/2/2023 ONGOING CONTRACTUAL SERVICES $3,712.80 105467 10/5/2023 UKG KRONOS SYSTEMS LLC 12135234 24000247 9/15/2023 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$800.00
10/5/2023 UKG KRONOS SYSTEMS LLC 12135452 24000247 9/16/2023 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$211.45
2 Check Amount : $1,011.45
105468 10/5/2023 WITT O'BRIEN'S LLC 507-006105 23001079 9/26/2023 CONSULTING SRVCS FOR COVID-19 FEMA COST
RECOVERY
$3,240.00
105469 10/5/2023 ZOLL MEDICAL CORP 3803074 24000842 8/29/2023 MEDICAL LABORATORY SUPPLIES $1,553.78 Total $2,649,458.78
CITY OF BEVERLY HILLS
9/26/2023 to 10/9/2023
CHECK REGISTER 10 of 10
10/9/2023 2:33:56 PM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/26/2023 – 10/09/2023
Check # 591175 - 591383
EFT # 105367 - 105469
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