City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
December 05, 2023
(CHECK REGISTER)
Dates Covered: 11/14/2023 – 11/27/2023
Check # 591959 - 592166
EFT # 105774 - 105876
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591959 11/16/2023 2H CONSTRUCTION INC 4942-01R 11/7/2023 Contract Withholding: 465-23 $3,000.00 591960 11/16/2023 ALLSTAR FIRE EQUIPMENT INC 250551 24000532 9/20/2023 ONGOING CONTRACTUAL SERVICES $70.21 11/16/2023 ALLSTAR FIRE EQUIPMENT INC 250919 24000532 10/3/2023 ONGOING CONTRACTUAL SERVICES $701.31 11/16/2023 ALLSTAR FIRE EQUIPMENT INC 251529 24000532 11/1/2023 ONGOING CONTRACTUAL SERVICES $163.72 3 Check Amount : $935.24
591961 11/16/2023 AMBIANCE TRANSPORTATION CO LLC BH092023 24000701 10/3/2023 ON-DEMAND TRANSPORTATION $5,538.84 11/16/2023 AMBIANCE TRANSPORTATION CO LLC BH092023-CM 10/3/2023 ON-DEMAND TRANSPORTATION PROGR ($504.00) 2 Check Amount : $5,034.84
591962 11/16/2023 ANAWALT LUMBER CO INC 301544/2 24000332 11/1/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $291.45 11/16/2023 ANAWALT LUMBER CO INC 301737/2 24000332 11/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.53 11/16/2023 ANAWALT LUMBER CO INC 301743/2 24000332 11/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.16 3 Check Amount : $346.14
591963 11/16/2023 ANDY GUMP, INC INV1070591 24000469 9/29/2023 PORTABLE RESTROOMS $366.17 11/16/2023 ANDY GUMP, INC INV1072650 24000469 10/6/2023 PORTABLE RESTROOMS $597.68 11/16/2023 ANDY GUMP, INC INV1079166 24000469 10/27/2023 PORTABLE RESTROOMS $366.17 3 Check Amount : $1,330.02
591964 11/16/2023 ANOTHER FIRST, LLC 271591 11/6/2023 UB 18321014 162 SWALL $680.89 591965 11/16/2023 AT&T MOBILITY II, LLC 287273045883X110 823
24000268 10/31/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$2,156.42
11/16/2023 AT&T MOBILITY II, LLC 287283708146X101
623
24000785 10/8/2023 CELL PHONE SERVICES $10,074.42
11/16/2023 AT&T MOBILITY II, LLC 287300706005X110
823
24000356 10/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $237.49 11/16/2023 AT&T MOBILITY II, LLC 875474210X101620
23 24000785 10/8/2023 CELL PHONE SERVICES $765.64
4 Check Amount : $13,233.97
591966 11/16/2023 AUTOMOTIVE AFTERMARKET, INC. 01CV4175 24000534 9/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $51.10 11/16/2023 AUTOMOTIVE AFTERMARKET, INC. 01CW4457 24000534 10/5/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $252.57 2 Check Amount : $303.67
591967 11/16/2023 BAKER & TAYLOR INC 5018591941 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $233.18 11/16/2023 BAKER & TAYLOR INC 5018592097 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $343.49 11/16/2023 BAKER & TAYLOR INC 5018592098 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $25.00 11/16/2023 BAKER & TAYLOR INC 5018592099 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $24.72 11/16/2023 BAKER & TAYLOR INC 5018592100 24000732 10/17/2023 LIBRARY BOOKS AND PUBLICATIONS $11.51 11/16/2023 BAKER & TAYLOR INC 5018612989 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $31.89
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 1 of 15
11/27/2023 10:12:20 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591967 11/16/2023 BAKER & TAYLOR INC 5018612990 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $125.90 11/16/2023 BAKER & TAYLOR INC 5018612991 24000732 10/31/2023 LIBRARY BOOKS AND PUBLICATIONS $224.80 8 Check Amount : $1,020.49
591968 11/16/2023 JOSE L. BECERRA 10/2023 24000651 11/13/2023 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,031.05
591969 11/16/2023 BET TZEDEK 505-23 PART 2 24001053 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $55,000.00 591970 11/16/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 1 24001148 11/6/2023 BHUSD JPA PAYMENT $472,018.37 11/16/2023 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 2 24001148 11/1/2023 BHUSD JPA PAYMENT $3,425,000.00 2 Check Amount : $3,897,018.37
591971 11/16/2023 BORDER RECAPPING, LLC 23-0124576-013 24000155 11/3/2023 HEAVY DUTY TIRE SERVICE $1,859.84 591972 11/16/2023 VINCENT J. BUCCI 102023-025 24000920 10/31/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $300.00 591973 11/16/2023 CAL COAST COMPUTER 119604 24000369 11/7/2023 PRINTER INK $1,294.29 591974 11/16/2023 CALIF WEST COAST PAINT & BODY SHOP 36700 24000086 11/6/2023 AUTOMOTIVE BODY REPAIR & PAINTING $450.00 591975 11/16/2023 CTWS, LLC DH1977 24000176 10/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $386.00 11/16/2023 CTWS, LLC DH1978 24000176 10/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $386.00 2 Check Amount : $772.00
591976 11/16/2023 CANINE TACTICAL OPERATIONS January 10-12, 2024
11/8/2023 SWAT & K-9's Interacting During Deployment School $1,950.00 591977 11/16/2023 CANNON CORPORATION 86283 19001096 10/16/2023 PROFESSIONAL ENGINEERING SERVI $18,530.50 591978 11/16/2023 CINTAS CORPORATION NO. 3 4172568773 24000249 11/1/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 11/16/2023 CINTAS CORPORATION NO. 3 4172853795 24000365 11/3/2023 LAUNDRY AND OTHER CLEANING SERVICES $110.20 11/16/2023 CINTAS CORPORATION NO. 3 4173261439 24000249 11/8/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 11/16/2023 CINTAS CORPORATION NO. 3 4173261502 24000365 11/8/2023 LAUNDRY AND OTHER CLEANING SERVICES $265.27 11/16/2023 CINTAS CORPORATION NO. 3 4173557031 24000365 11/10/2023 LAUNDRY AND OTHER CLEANING SERVICES $143.13 11/16/2023 CINTAS CORPORATION NO. 3 4173850243 24000365 11/14/2023 LAUNDRY AND OTHER CLEANING SERVICES $173.19 6 Check Amount : $868.91
591979 11/16/2023 COMMLINE, INC, 0426900-IN 24000275 11/3/2023 RADIO CONSULTING SERVICES $17,910.00 591980 11/16/2023 COMPRESSED AIR SPECIALTIES INC 00042067 24000997 11/3/2023 ONGOING CONTRACTUAL SERVICES $707.60 591981 11/16/2023 COPWARE, INC. 86549 24001082 10/2/2023 CA PEACE OFFICERS LEGAL SOURCEBOOK $3,795.00 591982 11/16/2023 CORPORATE IMPRESSIONS 20-2214 24000594 11/2/2023 BUSINESS CARDS $1,321.67 591983 11/16/2023 COSTAR TECHNOLOGIES, INC. INV1797270 24000884 10/20/2023 SOFTWARE INSTALL FOR TRAFFIC CAMERAS $4,290.00 591984 11/16/2023 LA COUNTY 99185092301 23000469 11/1/2023 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$78.87
591985 11/16/2023 CSG CONSULTANTS INC. B231846 24000111 11/1/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,430.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 2 of 15
11/27/2023 10:12:20 AM
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Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591986 11/16/2023 DEBORAH JACOBS KANAFANI 080123 24000735 8/1/2023 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP
INSTRUCTION
$19,400.14
591987 11/16/2023 DEMBO & ASSOCIATES INC November 8, 2023 11/8/2023 payment 4 of 5 for 434 N Camden Beverly Bar Lease
$4,845.12
591988 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2006524 MR 10/20/2023 CONVEYANCE #152172 $350.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2006525 MR 10/20/2023 CONVEYANCE #152173 - 240 BEVERLY DR N $350.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2006528 MR 10/20/2023 CONVEYANCE #152174 - 240 BEVERLY DR N $225.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2006534 MR 10/20/2023 CONVEYANCE #152246 - 240 BEVERLY DR N $350.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2006537 MR 10/20/2023 CONVEYANCE #152294 - 240 BEVERLY DR N $225.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2007293 MR 10/27/2023 CONVEYANCE #094365 - 444 REXFORD DR N $225.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2007294 MR 10/27/2023 CONVEYANCE #093791 - 464 N REXFORD DR $350.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2007295 MR 10/27/2023 CONVEYANCE #093792 - 464 N REXFORD DR $350.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2007296 MR 10/27/2023 CONVEYANCE #093794 - 464 N REXFORD DR $225.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2007297 MR 10/25/2023 CONVEYANCE #094087 - 464 N REXFORD DR $225.00 11/16/2023 DEPARTMENT OF INDUSTRIAL RELATIONS E 2007298 MR 10/25/2023 CONVEYANCE #094088 - 464 N REXFORD DR $225.00 11 Check Amount : $3,100.00
591989 11/16/2023 DEPARTMENT OF JUSTICE 566335 3/2/2022 DOJ LIVESCAN INVOICE #566335 $754.00 11/16/2023 DEPARTMENT OF JUSTICE 572282 4/5/2022 DOJ LIVESCAN INVOICE #572282 $845.00 11/16/2023 DEPARTMENT OF JUSTICE 578387 5/4/2022 DOJ LIVESCAN INVOICE #578387 $846.00 11/16/2023 DEPARTMENT OF JUSTICE 679242 9/6/2023 DOJ LIVESCAN INVOICE #679242 $1,274.00 11/16/2023 DEPARTMENT OF JUSTICE 686369 10/4/2023 DOJ LIVESCAN INVOICE #686369 $1,365.00 11/16/2023 DEPARTMENT OF JUSTICE 693253 11/3/2023 DOJ LIVESCAN INVOICE #693253 $841.00 6 Check Amount : $5,925.00
591990 11/16/2023 DISC DOGS IN SOUTHERN CALIFORNIA 110523 24000979 11/6/2023 DEMONSTRATION FOR DOGGY DAZE 90210 $1,600.00 591991 11/16/2023 DOI/BLM 101923 24001217 10/19/2023 ONGOING CONTRACTUAL SERVICEES $900.00 591992 11/16/2023 DOYLE LAW, APC CL L1752 11/8/2023 Leonardo Hernandez etal v Christopher Rogers et al $50,000.00 591993 11/16/2023 ED RUDOLPH 102123 24001172 10/23/2023 ART SHOW JUDGE $175.00 591994 11/16/2023 EL CAMINO COLLEGE 5143 11/6/2023 PTI 260 SUMMER 2022 FOR ID 2586449 C.
BALASSANIAN.
$411.00
591995 11/16/2023 THE ABY MANUFACTURING GROUP, INC. 0177265-IN 24000457 10/23/2023 COMMEMORATIVE ITENS $245.16 11/16/2023 THE ABY MANUFACTURING GROUP, INC. 0177388-IN 24000457 10/27/2023 COMMEMORATIVE ITENS $1,566.62 2 Check Amount : $1,811.78
591996 11/16/2023 ERENDIRA BERNAL 102123 24001173 10/23/2023 ART SHOW JUDGE $260.00 591997 11/16/2023 ERGOHEALTHY LLC CIT103123 24000408 11/8/2023 WORKPLACE ERGONOMIC ASSESSMENTS $1,600.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 3 of 15
11/27/2023 10:12:20 AM
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Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
591998 11/16/2023 ERLA INC. SM-148337 24001216 10/26/2023 ONGOING CONTRACTUAL SERVICES $1,381.76 591999 11/16/2023 EWING IRRIGATION PRODUCTS INC 20950259 24000637 10/31/2023 IRRIGATION SUPPLIES $208.89 11/16/2023 EWING IRRIGATION PRODUCTS INC 20950338 24000637 10/31/2023 IRRIGATION SUPPLIES $156.05 11/16/2023 EWING IRRIGATION PRODUCTS INC 20950401 24000637 10/31/2023 IRRIGATION SUPPLIES $266.74 11/16/2023 EWING IRRIGATION PRODUCTS INC 20950950 24000637 10/31/2023 IRRIGATION SUPPLIES $1,072.25 4 Check Amount : $1,703.93
592000 11/16/2023 FERGUSON ENTERPRISES, LLC 8566387 24000630 9/27/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,104.72 11/16/2023 FERGUSON ENTERPRISES, LLC CM564787 24000630 10/3/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES ($273.59) 2 Check Amount : $831.13
592001 11/16/2023 FERREIRA CONSTRUCTION CO. INC. 1-14R 11/7/2023 Contract Withholding: 283-21 $94,010.00 592002 11/16/2023 FIRST TEK, INC. 128911 24000522 10/26/2023 FIRST TEK - IT CONSULTING SERVICES $2,160.00 11/16/2023 FIRST TEK, INC. 128912 24000522 10/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/16/2023 FIRST TEK, INC. 129031 24000522 10/30/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/16/2023 FIRST TEK, INC. 129032 24000522 10/31/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/16/2023 FIRST TEK, INC. 129033 24000522 11/14/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5 Check Amount : $16,560.00
592003 11/16/2023 FIRSTTWO, INC. 2163 24001041 10/20/2023 FIRST TWO FULL AGENCY LICENSE $9,600.00 592004 11/16/2023 G&G DOOR PRODUCTS, INC. 6756JH-2 24001160 6/28/2023 IPO-01 FIRE STATION NO.3 $622.88 592005 11/16/2023 GAFCON INC. 47301 24000898 9/15/2023 LABOR COMPLIANCE CONSULTING SERVICES $3,276.06 11/16/2023 GAFCON INC. 47510 24000898 10/11/2023 LABOR COMPLIANCE CONSULTING SERVICES $2,983.90 2 Check Amount : $6,259.96
592006 11/16/2023 GEORGE HILLS COMPANY INC. INV1026711 24000968 10/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$14,566.50
592007 11/16/2023 GINETTE RONDEAU 101823 24001174 10/31/2023 DAY OF THE DEAD INSTALLATION $550.00 592008 11/16/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10122 24000238 11/5/2023 MASTERS AND BUSINESS CARDS $250.52 11/16/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10123 24000238 11/5/2023 MASTERS AND BUSINESS CARDS $250.52 11/16/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10124 24000381 11/5/2023 STATIONARY & BUSINESS CARDS FOR
COUNCIL
$150.88
3 Check Amount : $651.92
592009 11/16/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS OCT 23
11/2/2023 DENTAL CLAIMS OCTOBER 2023 $101,104.94
592010 11/16/2023 THE GUARDIAN LIFE INS CO DENT PREM MAY 23 5/1/2023 DENTAL PREMIUMS MAY 2023 $15,496.08
592011 11/16/2023 INTERFLEX PAYMENTS LLC INV664655 24000882 11/6/2023 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$879.91
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 4 of 15
11/27/2023 10:12:20 AM
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Date
Invoice Description Invoice Total
592012 11/16/2023 INTERNATIONAL CODE COUNCIL 101657926 24000107 11/2/2023 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$647.43
592013 11/16/2023 IPS GROUP, INC CM55246 23000745 10/20/2023 SINGLE-SPACE PARKING METER UPGRADES ($975.65) 11/16/2023 IPS GROUP, INC INV88897 23000745 9/18/2023 SINGLE-SPACE PARKING METER UPGRADES $21,460.85 2 Check Amount : $20,485.20
592014 11/16/2023 KELLY SPICERS INC. 11443189 24000523 10/20/2023 CITY WIDE PAER - COPIER PAPER ($330.03) 11/16/2023 KELLY SPICERS INC. 11455047 24000523 11/2/2023 CITY WIDE PAER - COPIER PAPER $2,192.68 11/16/2023 KELLY SPICERS INC. 11455049 24000523 11/2/2023 CITY WIDE PAER - COPIER PAPER $170.69 11/16/2023 KELLY SPICERS INC. 11456357 24000523 11/3/2023 CITY WIDE PAER - COPIER PAPER $1,330.43 4 Check Amount : $3,363.77
592015 11/16/2023 KEY CODE MEDIA INC. 107358 22001148 7/12/2023 VIDEO SERVER HARDWARE (REPLACEMENT) $3,500.00 592016 11/16/2023 KOONTZ HARDWARE 740083 24000307 9/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $31.97 11/16/2023 KOONTZ HARDWARE 740104 24000307 9/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $24.88 11/16/2023 KOONTZ HARDWARE 740163 24000307 10/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $56.86 11/16/2023 KOONTZ HARDWARE 740180 24000307 10/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $14.33 11/16/2023 KOONTZ HARDWARE 740186 24000307 10/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $193.91 11/16/2023 KOONTZ HARDWARE 740228 24000307 10/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $51.63 11/16/2023 KOONTZ HARDWARE 740238 24000307 10/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $37.87 11/16/2023 KOONTZ HARDWARE 740249 24000307 10/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $47.40 11/16/2023 KOONTZ HARDWARE 740294 24000307 10/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $101.99 11/16/2023 KOONTZ HARDWARE 740376 24000307 10/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $115.71 11/16/2023 KOONTZ HARDWARE 740512 24000307 10/25/2023 HARDWARE, SUPPLIES, SMALL TOOLS $17.60 11 Check Amount : $694.15
592017 11/16/2023 L A COUNTY METRO TRANS AUTHORITY 6020574 24000893 7/31/2023 METRO SENIOR TAP/PASS PROGRAM $249.60 11/16/2023 L A COUNTY METRO TRANS AUTHORITY 6020678 24000893 7/31/2023 METRO SENIOR TAP/PASS PROGRAM $19.20 2 Check Amount : $268.80
592018 11/16/2023 L A COUNTY TAX COLLECTOR 4302033273 23 000 83 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART1&2
$9,927.82
592019 11/16/2023 L.N. CURTIS & SONS INV762007 24000611 11/3/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,052.16
592020 11/16/2023 LANCE, SOLL & LUNGHARD, LLP 59957 21000952 10/31/2023 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$1,170.00
592021 11/16/2023 LANDCARE HOLDINGS, INC 671822 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $260.47 11/16/2023 LANDCARE HOLDINGS, INC 671824 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $12,062.54 11/16/2023 LANDCARE HOLDINGS, INC 671825 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $31,847.16
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 5 of 15
11/27/2023 10:12:20 AM
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Date
Invoice Description Invoice Total
592021 11/16/2023 LANDCARE HOLDINGS, INC 672188 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $8,996.55 11/16/2023 LANDCARE HOLDINGS, INC 672189 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,188.45 11/16/2023 LANDCARE HOLDINGS, INC 676982 24000295 9/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,821.44 11/16/2023 LANDCARE HOLDINGS, INC 678338 24000295 10/19/2023 LANDSCAPE MAINTENANCE SERVICES $1,821.44 11/16/2023 LANDCARE HOLDINGS, INC 682494 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $2,401.95 11/16/2023 LANDCARE HOLDINGS, INC 682495 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $4,321.40 11/16/2023 LANDCARE HOLDINGS, INC 682496 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $4,831.11 11/16/2023 LANDCARE HOLDINGS, INC 682497 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $4,767.39 11/16/2023 LANDCARE HOLDINGS, INC 682910 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $260.47 11/16/2023 LANDCARE HOLDINGS, INC 682912 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $12,062.54 11/16/2023 LANDCARE HOLDINGS, INC 682913 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $31,847.16 14 Check Amount : $118,490.07
592022 11/16/2023 JOHN LOESING 110523 24000570 11/5/2023 JOHN LOESING - PERFORMANCE SERVICES $2,550.00 592023 11/16/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910-Oct 2023
24000298 11/3/2023 MEDIATION SERVICES $3,000.00
592024 11/16/2023 MILLER MENDEL, INC 4808 23000939 10/1/2023 eSOPH System $2.00 592025 11/16/2023 NANCY K. BOHL, INC. 88801 24000616 11/7/2023 ONGOING CONTRACTUAL SERVICES $1,510.00 592026 11/16/2023 NATIONAL EMBLEM, INC. 403986 24000514 10/31/2023 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$303.86
11/16/2023 NATIONAL EMBLEM, INC. 403987 24000514 10/31/2023 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$860.30
2 Check Amount : $1,164.16
592027 11/16/2023 C. P. O'HALLORAN ASSOCIATES INC 3147.01 24001155 10/5/2023 IPO-01 LCCC $3,800.00 592028 11/16/2023 ADVANCED PROPERTIES LLC BS2102132 11/1/2023 BS2102132 163 N CLARK (PLUM ADU REFUND) $439.43 592029 11/16/2023 ADVANCED PROPERTIES LLC BS2201800 11/1/2023 BS2201800 163 N CLARK (ADU MECH REFUND) $434.43 592030 11/16/2023 ADVANCED PROPERTIES LLC BS2102102 11/1/2023 BS2102102 169 N CLARK (ADU ELEC REFUND) $353.95 592031 11/16/2023 ADVANCED PROPERTIES LLC BS2102103 11/1/2023 169 N CLARK DR (ADU MECH REFUND) $353.95 592032 11/16/2023 ADVANCED PROPERTIES LLC BS2102104 11/1/2023 BS2102104 169 N CLARK (ADU PLUMB REFUND) $353.95 592033 11/16/2023 ADVANCED PROPERTIES LLC BS2201799 11/1/2023 BS2201799 163 N CLARK (ADU ELEC REFUND) $434.43 592034 11/16/2023 BHC BS2302295 10/12/2023 BS2302295 518 ARDEN DR A (ELECTRIC BOND
REFUND)
$5,000.00
592035 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304299 10/13/2023 BS2304299 8484 WILSHIRE 900 -BLDG REFUND $2,520.67 592036 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304300 10/13/2023 BS2304300 8484 WILSHIRE 900 -ELEC REFUND $189.47 592037 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304301 10/13/2023 BS2304301 8484 WILSHIRE 900 -MECH REFUND $189.47 592038 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304302 10/13/2023 BS2304302 8484 WILSHIRE 900 -PLUM REFUND $189.47
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 6 of 15
11/27/2023 10:12:20 AM
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Date
Invoice Description Invoice Total
592039 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304303 10/13/2023 BS2304303 8484 WILSHIRE 910 - BUILD REFUND $2,520.67 592040 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304304 10/13/2023 BS2304304 8484 WILSHIRE 910 -ELEC REFUND $189.47 592041 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304305 10/13/2023 BS2304305 8484 WILSHIRE 910 - MECH REFUND $189.47 592042 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304306 10/13/2023 BS2304306 8484 WILSHIRE 910 - PLUM REFUND $189.47 592043 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304307 10/13/2023 BS2304307 8484 WILSHIRE 920 -BUILD REFUND $2,520.67 592044 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304308 10/13/2023 BS2304308 8484 WILSHIRE 920 -ELEC REFUND $189.47 592045 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304309 10/13/2023 BS2304309 8484 WILSHIRE 920 -MECH REFUND $189.47 592046 11/16/2023 DOUGLAS EMMETT BUILDERS BS2304310 10/13/2023 BS2304310 8484 WILSHIRE 920 -PLUM REFUND $189.47 592047 11/16/2023 FEDEX OFFICE Refund8/23/2023 8/23/2023 ERROR REFUND FROM FEDEX ON 8/23/2023;
REFUND BACK
$6,971.29
592048 11/16/2023 JONATHAN EBRAMIMIAN BS2203196 11/1/2023 BS2203196 307 N DOHENY DR (ELECTRIC BOND
REFUND)
$5,000.00
592049 11/16/2023 SAYO HARAISHI BS2301859 11/6/2023 BS2301859 1675 CARLA RIDGE (ELECTRIC
BOND REFUND)
$5,000.00
592050 11/16/2023 Sepi Tafreshi 021888 11/2/2023 PARKING REFUND REQUEST 345 N BEVERLY 82007207
$17.00
592051 11/16/2023 SMITH HAMILTON INVESTMENT LLC
272384 11/14/2023 REFUND $7,067.91
592052 11/16/2023 TODD HASSON BS1709221 11/7/2023 BS1709221 320 S PECK DR (GAS BOND REFUND) $5,000.00 592053 11/16/2023 OPUS IVS, INC. BHF0224225 24001091 2/28/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/16/2023 OPUS IVS, INC. CBH0112237 24001091 1/19/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/16/2023 OPUS IVS, INC. CBH0201237 24001091 2/6/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/16/2023 OPUS IVS, INC. CBH118234 24001091 1/24/2023 COMPUTER PROGRAMMING ASSISTANCE $125.00 4 Check Amount : $500.00
592054 11/16/2023 OSCAR A. VASQUEZ 102923 24001175 10/30/2023 FARMERS MARKET PERFORMER $750.00 592055 11/16/2023 P2S INC. SIN038345 24000404 9/20/2023 AS NEEDED NETWORK ENGINEERING
SERVICES
$12,738.25
11/16/2023 P2S INC. SIN039244 23000882 10/30/2023 POLICE DISPATCH UPS REPLACEMENT $7,052.50 11/16/2023 P2S INC. SIN039301 24000404 10/30/2023 AS NEEDED NETWORK ENGINEERING
SERVICES
$10,744.75
3 Check Amount : $30,535.50
592056 11/16/2023 PACIFIC PRODUCTS AND SERVICES LLC 32775 24000166 10/27/2023 TRAFFIC PRODUCTS, EQUIPMENT $1,724.63 592057 11/16/2023 PARTNERS IN CARE FOUNDATION, INC 8540 24000615 11/9/2023 ONGOING CONTRACTUAL SERVICES $15,170.00 592058 11/16/2023 PAUL PRESTON 110523 24001024 11/6/2023 EMCEE FOR DOGGY DAZE 90210 $400.00 592059 11/16/2023 PLUMBING BY TODD R. MARSH, INC. 001-003R 11/7/2023 Contract Withholding: 214-23 $8,163.75 592060 11/16/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000822 24000074 11/3/2023 PAINTING SUPPLIES $196.18
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 7 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592061 11/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526736 24000474 10/23/2023 PSYCHOLOGICAL CONSULTING SERVICES $275.00 11/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526753_CCW 24000474 11/2/2023 PSYCHOLOGICAL CONSULTING SERVICES $325.00 11/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526767_CCW 24000474 11/7/2023 PSYCHOLOGICAL CONSULTING SERVICES $650.00 11/16/2023 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526774 24000474 11/8/2023 PSYCHOLOGICAL CONSULTING SERVICES $475.00 4 Check Amount : $1,725.00
592062 11/16/2023 RAPPAPORT CONSULTING LLC 23-089 24001029 11/3/2023 ONGOING CONTRACTUAL SERVICES $7,750.00 592063 11/16/2023 RED BRICK CORPORATION 113540 24000764 11/13/2023 FOR PROFESSIONAL PRINTING AND MAILING
SERVICES
$23,967.02
592064 11/16/2023 RESCO LP 271791 11/7/2023 UB 15170232 327 BEVERLY $194.08 592065 11/16/2023 RESPONSE ENVELOPE INC. 270063 24000647 11/6/2023 PRINTED ENVELOPES $428.69 11/16/2023 RESPONSE ENVELOPE INC. 270064 24000647 11/6/2023 PRINTED ENVELOPES $2,087.62 11/16/2023 RESPONSE ENVELOPE INC. 270065 24000647 11/6/2023 PRINTED ENVELOPES $269.92 11/16/2023 RESPONSE ENVELOPE INC. 270066 24000647 11/6/2023 PRINTED ENVELOPES $2,542.59 11/16/2023 RESPONSE ENVELOPE INC. 270107 24001128 11/7/2023 ENVELOPES FOR COMMUNITY PRESERVATION
DIVISION
$577.61
5 Check Amount : $5,906.43
592066 11/16/2023 ROADLINE PRODUCTS INC U S A 19300 24000082 10/23/2023 TRAFFIC PAINT $3,608.75 592067 11/16/2023 SEPULVEDA BUILDING MATERIALS 2936933 24000877 9/29/2023 BULK AGGREGATE $1,211.34 592068 11/16/2023 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21737 24000058 11/1/2023 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 592069 11/16/2023 RACHEL ANN SHAW 009731 24000405 11/6/2023 FEHA/ADA DISABILITY CONSULTING $1,155.00 592070 11/16/2023 SIMON SAVES, LLC CINV-2023-11 24000299 11/1/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 592071 11/16/2023 SOUTH COAST A Q M D 4254657 24000080 10/17/2023 EMISSIONS PERMIT FEES $504.91 11/16/2023 SOUTH COAST A Q M D 4258258 24000080 10/17/2023 EMISSIONS PERMIT FEES $160.35 2 Check Amount : $665.26
592072 11/16/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 516102 24000612 10/27/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $3,261.09 11/16/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 516142 24000612 10/31/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $251.70 11/16/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 516152 24000612 10/31/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $192.97 11/16/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 516263 24000612 11/8/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $3,284.75 4 Check Amount : $6,990.51
592073 11/16/2023 SPEC GROUP, INC 11157 24000960 10/9/2023 IPO-01 PD EVIDENCE ROOM $6,440.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 8 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592073 11/16/2023 SPEC GROUP, INC 11182 24000960 11/6/2023 IPO-01 PD EVIDENCE ROOM $8,050.00 2 Check Amount : $14,490.00
592074 11/16/2023 T-MOBILE 981437713 102123-
BAL
24000794 10/21/2023 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$69.76
592075 11/16/2023 THE NESS COUNSELING 3747335 22001214 10/31/2023 LIVE SCAN FINGERPRINTING SERVICES $348.00 592076 11/16/2023 TIMOTHY A. PERSAUD 271780 11/7/2023 UB 30111035 8830 ROSEWOOD $111.89 592077 11/16/2023 TRANS UNION LLC 10308924 24000619 10/25/2023 CONSUMER REPORTING AND ANCILLARY
SERVICES
$320.84
592078 11/16/2023 DAVID N.M. TURCH October 1-31, 2023 24000069 11/15/2023 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 592079 11/16/2023 UNDERGROUND SERVICE ALERT/SC 1020230058 24000462 11/1/2023 UNDERGROUND SERVICE ALERTS $333.75 11/16/2023 UNDERGROUND SERVICE ALERT/SC 23-241277 24000462 11/1/2023 UNDERGROUND SERVICE ALERTS $136.74 2 Check Amount : $470.49
592080 11/16/2023 UPS 00001Y6714443 24000426 11/4/2023 POSTAGE AND PARCEL DELIVERY $46.63 592081 11/16/2023 VERIZON WIRELESS 9947035992 24000781 10/16/2023 VERIZON WIRELESS $713.05 592082 11/16/2023 WADAMATSU 271801 11/7/2023 UB 33001558 410 CANON $10.98 592083 11/16/2023 WEST LITE SUPPLY CO INC 5327206-00 24000216 3/30/2023 REPLACEMENT LIGHTING AND SUPPLIES $683.39 11/16/2023 WEST LITE SUPPLY CO INC 5327255-00 24000216 4/3/2023 REPLACEMENT LIGHTING AND SUPPLIES $602.20 11/16/2023 WEST LITE SUPPLY CO INC 5333448-00 24000216 5/3/2023 REPLACEMENT LIGHTING AND SUPPLIES $470.98 11/16/2023 WEST LITE SUPPLY CO INC 5337313-00 24000216 4/5/2023 REPLACEMENT LIGHTING AND SUPPLIES $93.29 11/16/2023 WEST LITE SUPPLY CO INC 5343691-00 24000216 4/27/2023 REPLACEMENT LIGHTING AND SUPPLIES $464.00 11/16/2023 WEST LITE SUPPLY CO INC 5349555-00 24000216 5/15/2023 REPLACEMENT LIGHTING AND SUPPLIES $123.90 11/16/2023 WEST LITE SUPPLY CO INC 5353545-00 24000216 6/1/2023 REPLACEMENT LIGHTING AND SUPPLIES $244.14 11/16/2023 WEST LITE SUPPLY CO INC 5353547-00 24000216 7/18/2023 REPLACEMENT LIGHTING AND SUPPLIES $2,381.57 11/16/2023 WEST LITE SUPPLY CO INC 5353553-00 24000216 6/1/2023 REPLACEMENT LIGHTING AND SUPPLIES $344.78 11/16/2023 WEST LITE SUPPLY CO INC 5359515-00 24000216 6/26/2023 REPLACEMENT LIGHTING AND SUPPLIES $127.59 11/16/2023 WEST LITE SUPPLY CO INC 5359515-01 24000216 6/28/2023 REPLACEMENT LIGHTING AND SUPPLIES $560.80 11/16/2023 WEST LITE SUPPLY CO INC 5361401-00 24000216 6/22/2023 REPLACEMENT LIGHTING AND SUPPLIES $173.66 11/16/2023 WEST LITE SUPPLY CO INC 5371165-00 24000216 8/2/2023 REPLACEMENT LIGHTING AND SUPPLIES $148.21 11/16/2023 WEST LITE SUPPLY CO INC 5372068-00 24000216 7/27/2023 REPLACEMENT LIGHTING AND SUPPLIES $1,377.45 11/16/2023 WEST LITE SUPPLY CO INC 5389335-00 24000216 10/2/2023 REPLACEMENT LIGHTING AND SUPPLIES $1,090.67 11/16/2023 WEST LITE SUPPLY CO INC 5397903-00 24000216 10/27/2023 REPLACEMENT LIGHTING AND SUPPLIES $585.77 11/16/2023 WEST LITE SUPPLY CO INC 5398998-00 24000216 11/1/2023 REPLACEMENT LIGHTING AND SUPPLIES $232.30
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 9 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592083 11/16/2023 WEST LITE SUPPLY CO INC 5399455-00 24000216 11/1/2023 REPLACEMENT LIGHTING AND SUPPLIES $629.13 18 Check Amount : $10,333.83
592084 11/16/2023 WESTSIDE FOOD BANK 484-23 PART 1 24001140 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $62,500.00 11/16/2023 WESTSIDE FOOD BANK 484-23 PART 2 24001140 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $62,500.00 2 Check Amount : $125,000.00
592085 11/16/2023 XEROX CORPORATION 230608979 24000263 11/1/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$26,206.69
592086 11/16/2023 SHAHNAZ YOUABIAN 001304 24000914 9/12/2023 FACE PAINTING $440.00 592087 11/22/2023 AC PROS, INC. 1 10/18/23 24000766 10/18/2023 FIRE STATION NO.2 IT ROOM HVAC PROJECT $78,180.00 592088 11/22/2023 ACCO ENGINEERED SYSTEMS, INC. 20477839 24000197 11/2/2023 BACKFLOW MAINTENACE $2,400.00 592089 11/22/2023 ADAMSON POLICE PRODUCTS INV403287 23001197 10/3/2023 BR0003865 Simunitions for Vehicle CQB $2,651.57 592090 11/22/2023 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 15 23000656 11/7/2023 BIKE BOULEVARD FEASIBILITY STUDY $12,871.25 592091 11/22/2023 ANAWALT LUMBER CO INC 301480/2 24000332 10/30/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.52 11/22/2023 ANAWALT LUMBER CO INC 301768/2 24000332 11/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $63.92 11/22/2023 ANAWALT LUMBER CO INC 301776/2 24000332 11/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.41 11/22/2023 ANAWALT LUMBER CO INC 301928/2 24000332 11/9/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.59 4 Check Amount : $129.44
592092 11/22/2023 AT&T -- CALNET 3 000020822589 11/13/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$19,839.83
592093 11/22/2023 AT&T MOBILITY II, LLC 995892798X111620 23 24000269 11/8/2023 AT&T MOBILE / WIRELESS SYSTEMS $18,787.34 592094 11/22/2023 AT&T MOBILITY II, LLC 483478 24000785 10/16/2023 CELL PHONE SERVICES $900.00 592095 11/22/2023 BADGE FRAME, INC. 314003 24000493 10/19/2023 TROPHIES, AWARDS, AND ART SUPPLIES FOR PD
$88.00
592096 11/22/2023 BAKER & TAYLOR INC 5018606199 24000732 10/25/2023 LIBRARY BOOKS AND PUBLICATIONS $1,442.35 11/22/2023 BAKER & TAYLOR INC 5018621304 24000732 11/6/2023 LIBRARY BOOKS AND PUBLICATIONS $20.16 11/22/2023 BAKER & TAYLOR INC 5018621305 24000732 11/6/2023 LIBRARY BOOKS AND PUBLICATIONS $722.18 11/22/2023 BAKER & TAYLOR INC 5018627773 24000732 11/7/2023 LIBRARY BOOKS AND PUBLICATIONS $31.10 11/22/2023 BAKER & TAYLOR INC 5018627881 24000732 11/7/2023 LIBRARY BOOKS AND PUBLICATIONS $40.86 11/22/2023 BAKER & TAYLOR INC 5018627882 24000732 11/7/2023 LIBRARY BOOKS AND PUBLICATIONS $12.35 11/22/2023 BAKER & TAYLOR INC 5018628358 24000732 11/9/2023 LIBRARY BOOKS AND PUBLICATIONS $1,295.08 7 Check Amount : $3,564.08
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 10 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592097 11/22/2023 BBB-CA INC 117007 24000705 11/8/2023 SAFETY AND HOSPITALITY SERVICES $92,073.16 11/22/2023 BBB-CA INC 117008 24000705 11/8/2023 SAFETY AND HOSPITALITY SERVICES $6,000.64 11/22/2023 BBB-CA INC 117009 24000705 11/8/2023 SAFETY AND HOSPITALITY SERVICES $6,139.81 11/22/2023 BBB-CA INC 117010 24000705 11/8/2023 SAFETY AND HOSPITALITY SERVICES $1,609.44 4 Check Amount : $105,823.05
592098 11/22/2023 MIKE BENDAVID 10095-002 24000771 11/14/2023 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$235.20
11/22/2023 MIKE BENDAVID 10196-001 24000771 11/14/2023 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$235.20
2 Check Amount : $470.40
592099 11/22/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 272976 11/22/2023 Payroll Run 1 - Warrant 231117 $7,600.00 592100 11/22/2023 BRENNTAG PACIFIC INC. BPI383634 24000047 10/25/2023 WATER TREATMENT PLANT CHEMICALS $3,193.45 592101 11/22/2023 CAL COAST COMPUTER 119607 24000369 11/10/2023 PRINTER INK $1,059.96 592102 11/22/2023 CTWS, LLC 831202 24000176 11/9/2023 SPECIALTY GAS AND CYLINDER RENTAL $225.25 592103 11/22/2023 CEDARS SINAI MEDICAL CENTER BHPD09/20/2023 24000261 9/20/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
592104 11/22/2023 CEMEX INC 9449080550 24000105 10/27/2023 BUILDING MATERIALS & SUPPLIES $1,272.40 592105 11/22/2023 CHARLES L. BEALL 10147-002 24000211 11/8/2023 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$168.00
11/22/2023 CHARLES L. BEALL 10148-002 24000211 11/8/2023 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$189.00
2 Check Amount : $357.00
592106 11/22/2023 CINTAS CORPORATION NO. 3 4171831477 24000040 10/25/2023 UNIFORM RENTAL AND LAUNDRY $89.76 11/22/2023 CINTAS CORPORATION NO. 3 4171831496 24000044 10/25/2023 UNIFORM RENTAL AND LAUNDRY $58.77 11/22/2023 CINTAS CORPORATION NO. 3 4171831539 24000037 10/25/2023 UNIFORM RENTAL AND LAUNDRY $109.50 11/22/2023 CINTAS CORPORATION NO. 3 4171831557 24000045 10/25/2023 UNIFORM RENTAL AND LAUNDRY $54.93 11/22/2023 CINTAS CORPORATION NO. 3 4171831671 24000038 10/25/2023 UNIFORM RENTAL AND LAUNDRY $230.48 11/22/2023 CINTAS CORPORATION NO. 3 4171831688 24000046 10/25/2023 UNIFORM RENTAL AND LAUNDRY $293.79 11/22/2023 CINTAS CORPORATION NO. 3 4172568561 24000044 11/1/2023 UNIFORM RENTAL AND LAUNDRY $148.77 11/22/2023 CINTAS CORPORATION NO. 3 4172568618 24000040 11/1/2023 UNIFORM RENTAL AND LAUNDRY $89.76 11/22/2023 CINTAS CORPORATION NO. 3 4172568674 24000045 11/1/2023 UNIFORM RENTAL AND LAUNDRY $54.93 11/22/2023 CINTAS CORPORATION NO. 3 4172568693 24000037 11/1/2023 UNIFORM RENTAL AND LAUNDRY $107.40 11/22/2023 CINTAS CORPORATION NO. 3 4172568751 24000038 11/1/2023 UNIFORM RENTAL AND LAUNDRY $230.45 11/22/2023 CINTAS CORPORATION NO. 3 4172568819 24000046 11/1/2023 UNIFORM RENTAL AND LAUNDRY $293.79
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 11 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592106 11/22/2023 CINTAS CORPORATION NO. 3 4173261494 24000328 11/8/2023 LAUNDRY SERVICES FOR PD JAIL $203.00 13 Check Amount : $1,965.33
592107 11/22/2023 CLASSIC TOWING INC. 88962 24000071 8/17/2023 TOWING SERVICES $850.00 11/22/2023 CLASSIC TOWING INC. 88963 24000071 9/11/2023 TOWING SERVICES $600.00 2 Check Amount : $1,450.00
592108 11/22/2023 CORPORATE IMPRESSIONS 20-2218 24000594 11/7/2023 BUSINESS CARDS $97.43 592109 11/22/2023 DEKRA-LITE INDUSTRIES, INC. SO067860NOV 24000339 11/3/2023 HOLIDAY DÉCOR SPANS $31,696.58 592110 11/22/2023 DEMCO INC. 7380542 24000958 10/11/2023 LIBRARY SUPPLIES $510.38 11/22/2023 DEMCO INC. 7390009 24000958 10/30/2023 LIBRARY SUPPLIES $4,855.10 2 Check Amount : $5,365.48
592111 11/22/2023 DIXON RESOURCES UNLIMITED 3812 24000804 10/31/2023 PARKING CONSULTING $3,733.75 592112 11/22/2023 DONNOE & ASSOCIATES, INC. 10231 24001017 11/17/2023 RECRUITMENT EXAM SERVICES $12,500.00 592113 11/22/2023 DUNN-EDWARDS PAINTS 2035A07496 24000092 11/7/2023 PAINT AND PAINT SUPPLIES $742.75 592114 11/22/2023 FERGUSON ENTERPRISES, LLC WC939141 24000630 10/11/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $60.29 11/22/2023 FERGUSON ENTERPRISES, LLC WC939146 24000630 10/11/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $54.71 11/22/2023 FERGUSON ENTERPRISES, LLC WH938726 24000630 10/12/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $621.12 3 Check Amount : $736.12
592115 11/22/2023 FLYING LION, INC. 1564 24000579 11/6/2023 REMOTE DRONE PILOTS $17,327.17 592116 11/22/2023 FRANCHISE TAX BOARD 272982 11/22/2023 Payroll Run 1 - Warrant 231117 $1,240.06 592117 11/22/2023 GAFCON INC. 47460 24000898 10/9/2023 LABOR COMPLIANCE CONSULTING SERVICES $79.92 592118 11/22/2023 GERBER GLASS HOLDINGS, INC 6240542 24000187 11/7/2023 AUTOMOTIVE GLASS INSTALLATION $609.75 592119 11/22/2023 ELIANORE SONIA GLASNER 10146-001 24000656 11/15/2023 INSTRUCTION OF ADULT SPANISH $260.40 592120 11/22/2023 GRAYSHIFT, LLC SIN062943 24001187 10/26/2023 HI-TECH CRIMES SOFTWARE AND ONLINE
TRAINING
$38,120.00
592121 11/22/2023 CYNTHIA HARPER 10109-001 24000692 11/14/2023 ADULT/SENIOR INSTRUCTION $268.80 11/22/2023 CYNTHIA HARPER 10156-001 24000692 11/14/2023 ADULT/SENIOR INSTRUCTION $514.80 11/22/2023 CYNTHIA HARPER OCTOBER 2023 24000692 11/14/2023 ADULT/SENIOR INSTRUCTION $1,475.00 3 Check Amount : $2,258.60
592122 11/22/2023 BONNIE MOHR 092323 24001043 9/25/2023 HARP PERFORMANCE $150.00 592123 11/22/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220223364 24000169 11/1/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $75.36 592124 11/22/2023 HD SUPPLY, INC. INV00186746 24000276 11/3/2023 WATER SYSTEM TOOLS AND SUPPLIES $822.22 592125 11/22/2023 HILL BROTHERS CHEMICAL COMPANY INV109953 24000271 10/20/2023 WATER TREATMENT PLANT CHEMICALS $2,635.78 592126 11/22/2023 HIRSCH PIPE & SUPPLY CO., INC 9211446 24000117 11/7/2023 HVAC AND PLUMBING SUPPLIES $248.30
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 12 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592127 11/22/2023 HKA ELEVATOR CONSULTING INC. 22667 24001193 11/1/2023 IPO-01 CITY HALL $2,500.00 592128 11/22/2023 HOMELAND INDUSTRIAL SUPPLY INC. 007185 24000202 10/31/2023 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$776.13
592129 11/22/2023 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
100278 24000476 11/7/2023 DRAIN AND SEWER MAINTENANCE $900.00 592130 11/22/2023 INLAND LIGHTING SUPPLIES, INC. 281716 24001092 11/2/2023 LIGHTING AND ELECTRICAL $394.20 592131 11/22/2023 INTERFLEX PAYMENTS LLC 272986 11/22/2023 Payroll Run 1 - Warrant 231117 $13,805.67 592132 11/22/2023 IPS GROUP, INC INV90322 24001013 10/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $40,609.72 592133 11/22/2023 JACQUELINE LEE 10135-002 24000850 11/14/2023 ADULT INSTRUCTION $308.00 11/22/2023 JACQUELINE LEE 10136-002 24000850 11/14/2023 ADULT INSTRUCTION $336.00 11/22/2023 JACQUELINE LEE 10137-001 24000850 11/14/2023 ADULT INSTRUCTION $490.00 11/22/2023 JACQUELINE LEE 10138-001 24000850 11/14/2023 ADULT INSTRUCTION $784.00 4 Check Amount : $1,918.00
592134 11/22/2023 JAS PACIFIC PC 6836 24000642 11/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$3,306.25
592135 11/22/2023 KIMBERLY SUE LEVINSON 10129-002 24000957 11/14/2023 MAHJONG INSTRUCTION $403.00 11/22/2023 KIMBERLY SUE LEVINSON 10130-002 24000957 11/14/2023 MAHJONG INSTRUCTION $403.20 11/22/2023 KIMBERLY SUE LEVINSON 10131-001 24000957 11/14/2023 MAHJONG INSTRUCTION $450.00 11/22/2023 KIMBERLY SUE LEVINSON 10132-001 24000957 11/14/2023 MAHJONG INSTRUCTION $403.20 4 Check Amount : $1,659.40
592136 11/22/2023 KOONTZ HARDWARE 740404 24000307 10/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $183.74 11/22/2023 KOONTZ HARDWARE 740429 24000307 10/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $11.02 2 Check Amount : $194.76
592137 11/22/2023 AUDREY LINDEN 10133-001 24001195 11/2/2023 INSTRUCTION OF ADULT ACTING CLASSES $151.20 592138 11/22/2023 M.O. DION & SONS, INC. A15190 24000163 11/10/2023 EMERGENCY GENERATOR DIESEL FUEL TANK
MAINTENANCE
$2,077.12
592139 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1961211 24000285 11/9/2023 UNIFORMS FOR PD PERSONNEL $71.16 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1961702 24000285 11/10/2023 UNIFORMS FOR PD PERSONNEL $891.41 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1961703 24000285 11/10/2023 UNIFORMS FOR PD PERSONNEL $740.40 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC. IN1961706 24000285 11/10/2023 UNIFORMS FOR PD PERSONNEL $891.39 4 Check Amount : $2,594.36
592140 11/22/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020426 24000136 11/1/2023 AS-NEEDED DATA COLLECTION SERVICES $1,660.00 11/22/2023 NATIONAL DATA & SURVEYING SERVICES,
INC.
23-020428 24000136 11/8/2023 AS-NEEDED DATA COLLECTION SERVICES $1,700.00 2 Check Amount : $3,360.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 13 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592141 11/22/2023 NEW YORK LIFE INS CO 272980 11/22/2023 Payroll Run 1 - Warrant 231117 $386.17 592142 11/22/2023 NEXTECH SYSTEMS, INC INV2233 24000150 10/27/2023 GE LED SIGNAL INDICATIONS $33,950.52 592143 11/22/2023 NONO'S ENTERPRISES 43287 24000167 11/3/2023 SMOG SERVICES $55.00 592144 11/22/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723304 24000317 10/31/2023 PEST CONTROL SERVICES $3,579.00 592145 11/22/2023 PACIFIC STAR CHEMICAL, LLC 267198 24000134 11/7/2023 WATER TREATMENT PLANT CHEMICALS $3,766.31 592146 11/22/2023 JOSEPH G POLLARD CO INC WP048092 24000103 11/2/2023 WATERWORKS MAINTENANCE SUPPLIES $218.45 592147 11/22/2023 PPG ARCHITECTURAL FINISHES, INC. 839120000877 24000074 11/9/2023 PAINTING SUPPLIES $257.23 592148 11/22/2023 RALPHS GROCERY 024066 24000363 10/30/2023 GROCERY SUPPLIES $173.89 11/22/2023 RALPHS GROCERY 024890 24000363 10/16/2023 GROCERY SUPPLIES $228.30 11/22/2023 RALPHS GROCERY 033900 24000363 10/31/2023 GROCERY SUPPLIES $85.04 11/22/2023 RALPHS GROCERY 064951 24000363 10/25/2023 GROCERY SUPPLIES $34.83 11/22/2023 RALPHS GROCERY 071019 24000363 10/25/2023 GROCERY SUPPLIES $107.11 11/22/2023 RALPHS GROCERY 099137 24000363 10/13/2023 GROCERY SUPPLIES $87.94 11/22/2023 RALPHS GROCERY 189903 24000363 10/9/2023 GROCERY SUPPLIES $39.01 11/22/2023 RALPHS GROCERY 190240 24000363 10/9/2023 GROCERY SUPPLIES $28.45 8 Check Amount : $784.57
592149 11/22/2023 RIGHT OF WAY INC. 65570 22000810 7/3/2023 ENCUMBER ADDITIONAL $132,500 $14,241.41 11/22/2023 RIGHT OF WAY INC. 66775 22000810 10/4/2023 ENCUMBER ADDITIONAL $132,500 $730.00 2 Check Amount : $14,971.41
592150 11/22/2023 SAFE SIDEWALKS INCORPORATED BH 110123-29 24000309 11/1/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $61,806.64 592151 11/22/2023 SAMANTHA GOLDENBERG 10163-001 24000733 11/15/2023 INSTRUCTION OF ADULT & YOUTH DANCE $385.00 11/22/2023 SAMANTHA GOLDENBERG 10164-001 24000733 11/15/2023 INSTRUCTION OF ADULT & YOUTH DANCE $245.00 11/22/2023 SAMANTHA GOLDENBERG 10165-002 24000733 11/15/2023 INSTRUCTION OF ADULT & YOUTH DANCE $280.00 3 Check Amount : $910.00
592152 11/22/2023 SEPULVEDA BUILDING MATERIALS 2944703 24000877 11/2/2023 BULK AGGREGATE $1,316.08 592153 11/22/2023 SHARPLINE SOLUTIONS, INC. 2888 24000229 10/13/2023 TRAFFIC CONTROL PRODUCTS $1,825.71 592154 11/22/2023 SO CAL SANITATION, LLC 660207 24000507 11/8/2023 FENCING FOR BOVE $33.06 592155 11/22/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 11/07/23
11/7/2023 NATURAL GAS VEHICLE FUEL BILL 10/01/23 -
11/01/23
$4,616.92
592156 11/22/2023 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008472-IN 24000896 10/19/2023 RECREATION INSTRUCTION $36,075.00 592157 11/22/2023 STATE DISBURSEMENT UNIT 272978 11/22/2023 Payroll Run 1 - Warrant 231117 $3,242.39 592158 11/22/2023 STEELE INDUSTRIES 10878 24001189 11/9/2023 UASI 21 GRANT: ADVANCE OPTICS $37,487.52
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 14 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592159 11/22/2023 SWEETMAN SYSTEMS 14621 24000553 11/11/2023 FREEDOM SCIENTIFIC RUBY XL HD VIDEO
MAGNIFIER
$4,115.30
592160 11/22/2023 TECHNICHE AMERICAS, LLC INV-2722 24000322 11/2/2023 STATSEEKER ANNUAL SUPPORT RENEWAL -
ENTERPRISE TI
$10,585.00
592161 11/22/2023 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202310-1 24000675 11/1/2023 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$370.80
592162 11/22/2023 VERIZON WIRELESS 9022338355 24000781 10/22/2023 VERIZON WIRELESS $145.00 11/22/2023 VERIZON WIRELESS 9022338578 24000781 10/24/2023 VERIZON WIRELESS $55.00 2 Check Amount : $200.00
592163 11/22/2023 VERTEX U.S HOLDINGS INC. 3267 24000194 7/27/2023 WATER UTILITY DASHBOARD AND CUSTOMER PORTAL
$43,065.00
592164 11/22/2023 VIA PROMOTIONALS, INC. 21495 24001200 11/7/2023 PROMOTIONAL GIVEAWAYS $4,939.06 592165 11/22/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K0067 24000054 11/1/2023 WATER SAMPLING AND ANALYSIS $10.00 11/22/2023 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K0329 24000054 11/6/2023 WATER SAMPLING AND ANALYSIS $1,945.00 2 Check Amount : $1,955.00
592166 11/22/2023 ZF ALEXANDER, INC. 130 11/03/23 22001386 11/3/2023 PROJECT MANAGEMENT $1,605.96 Total $5,649,181.59
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 15 of 15
11/27/2023 10:12:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105774 11/16/2023 ALEA FOSTER 23-009 24000378 10/30/2023 ONGOING CONTRACTUAL SERVICES $18,373.20 105775 11/16/2023 ALIANZA, INC. CBH200-231101 23000784 11/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 105776 11/16/2023 AMAZON.COM SERVICES, INC. 14F4-M46R-GXQR 24000409 8/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS $1,348.98 11/16/2023 AMAZON.COM SERVICES, INC. 1KGM-N3WX-91QC 24000500 9/1/2023 HEADSET $2,405.07 2 Check Amount : $3,754.05
105777 11/16/2023 AMERICAN MOVING PARTS, LLC. 01A150598 24000536 11/1/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $860.40 11/16/2023 AMERICAN MOVING PARTS, LLC. 01A150944 24000536 11/9/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $328.06 2 Check Amount : $1,188.46
105778 11/16/2023 ANDRE SAHAKIAN 272628 11/16/2023 Final Payment for Empl Expense claim # 14640. $17.78 105779 11/16/2023 ARA HAROYAN 272630 11/16/2023 Final Payment for Empl Expense claim # 14656. $78.30 11/16/2023 ARA HAROYAN 272631 11/16/2023 Final Payment for Empl Expense claim # 14657. $45.00 11/16/2023 ARA HAROYAN 272632 11/16/2023 Final Payment for Empl Expense claim # 14658. $86.17 11/16/2023 ARA HAROYAN 272633 11/16/2023 Final Payment for Empl Expense claim # 14659. $86.17 11/16/2023 ARA HAROYAN 272634 11/16/2023 Final Payment for Empl Expense claim # 14660. $293.26 11/16/2023 ARA HAROYAN 272635 11/16/2023 Final Payment for Empl Expense claim # 14661. $189.66 6 Check Amount : $778.56
105780 11/16/2023 ARDURRA GROUP, INC. 140728 22001416 9/7/2023 BURTON WAY MEDIAN $14,520.00 11/16/2023 ARDURRA GROUP, INC. 141839 22001416 10/6/2023 BURTON WAY MEDIAN $10,590.00 2 Check Amount : $25,110.00
105781 11/16/2023 B&J HBK, INC. 110027 23000931 10/16/2023 IPO-02, IPO-03, IPO-04 $560.00 105782 11/16/2023 BEVERLY HILLS COURIER INC R27885 24000650 10/20/2023 ADVERTISING AND PUBLIC NOTICES $2,271.00 105783 11/16/2023 BEVERLY HILLS WEEKLY 1009 24000652 10/26/2023 ADVERTISING AND PUBLIC NOTICES $1,038.98 11/16/2023 BEVERLY HILLS WEEKLY INV 1009 10/26/2023 1169 HILLCREST PL2200064 $1,038.98 2 Check Amount : $2,077.96
105784 11/16/2023 CAROLINE JACK 120 24000373 11/6/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105785 11/16/2023 CDW GOVERNMENT INC LA2304092 24000234 11/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$20,400.00
11/16/2023 CDW GOVERNMENT INC MW77549 24000234 11/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$31,552.43
2 Check Amount : $51,952.43
105786 11/16/2023 CLEAN ENERGY CE12635141 24000496 10/31/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$111.20
105787 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22039 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $70.00 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22040 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $778.70
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 1 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105787 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22041 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $8,835.25 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22042 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $3,654.03 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22043 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $2,345.87 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22044 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $280.00 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22045 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $106.20 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22046 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $560.00 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22047 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $3,139.70 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22048 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $2,284.74 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22049 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $461.00 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22050 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $1,814.90 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22051 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $17.50 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22052 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $134.13 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22053 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $70.00 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22054 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $2,715.33 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22055 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $667.58 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22056 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $596.30 11/16/2023 DAPEER, ROSENBLIT & LITVAK LLP 22057 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $17.50 19 Check Amount : $28,548.73
105788 11/16/2023 DELL MARKETING L.P. 10709429350 24000251 11/7/2023 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$1,161.98
105789 11/16/2023 DEREK SANDEMAN 272624 11/16/2023 Final Payment for Empl Expense claim # 14626. $475.00 105790 11/16/2023 FEHR & PEERS 169282 24000961 10/18/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$6,646.50
105791 11/16/2023 GALLS, LLC BC1968271 24000257 10/2/2023 UNIFORMS FOR PD PERSONNEL $130.71 11/16/2023 GALLS, LLC BC1968373 24000257 10/2/2023 UNIFORMS FOR PD PERSONNEL $113.30 11/16/2023 GALLS, LLC BC1968554 24000257 10/2/2023 UNIFORMS FOR PD PERSONNEL $94.10 11/16/2023 GALLS, LLC BC1969379 24000257 10/3/2023 UNIFORMS FOR PD PERSONNEL $79.33 11/16/2023 GALLS, LLC BC1969944 24000257 10/4/2023 UNIFORMS FOR PD PERSONNEL $69.71 11/16/2023 GALLS, LLC BC1970071 24000257 10/4/2023 UNIFORMS FOR PD PERSONNEL $368.26 11/16/2023 GALLS, LLC BC1971166 24000257 10/5/2023 UNIFORMS FOR PD PERSONNEL $118.39 11/16/2023 GALLS, LLC BC1971276 24000257 10/5/2023 UNIFORMS FOR PD PERSONNEL $14.18 11/16/2023 GALLS, LLC BC1971498 24000257 10/6/2023 UNIFORMS FOR PD PERSONNEL $278.32 11/16/2023 GALLS, LLC BC1971609 24000257 10/6/2023 UNIFORMS FOR PD PERSONNEL $1,379.41 11/16/2023 GALLS, LLC BC1972552 24000257 10/9/2023 UNIFORMS FOR PD PERSONNEL $98.83
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 2 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105791 11/16/2023 GALLS, LLC BC1973390 24000257 10/10/2023 UNIFORMS FOR PD PERSONNEL $19.97 11/16/2023 GALLS, LLC BC1973408 24000257 10/10/2023 UNIFORMS FOR PD PERSONNEL $31.36 11/16/2023 GALLS, LLC BC1979356 24000257 10/19/2023 UNIFORMS FOR PD PERSONNEL $61.97 11/16/2023 GALLS, LLC BC1980736 24000257 10/23/2023 UNIFORMS FOR PD PERSONNEL $70.50 11/16/2023 GALLS, LLC BC1980762 24000257 10/23/2023 UNIFORMS FOR PD PERSONNEL $37.27 16 Check Amount : $2,965.61
105792 11/16/2023 GRAINGER 9887355510 24000218 10/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $362.45 11/16/2023 GRAINGER 9890349385 24000260 11/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $1,195.53 11/16/2023 GRAINGER 9890349393 24000260 11/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $261.88 11/16/2023 GRAINGER 9893438110 24000025 11/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS ($313.89) 4 Check Amount : $1,505.97
105793 11/16/2023 GREGORY BARTON 272629 11/16/2023 Final Payment for Empl Expense claim # 14653. $100.00 105794 11/16/2023 J. LEE ENGINEERING, INC 20230921 23001868 10/16/2023 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$6,720.00
105795 11/16/2023 JEWISH FAMILY SERVICE OF LOS ANGELES 551-23 PART 1 24001169 11/7/2023 COMMUNITY ASSISTANCE GRANT FUNDING $126,250.00 11/16/2023 JEWISH FAMILY SERVICE OF LOS ANGELES 551-23 PART 2 24001169 10/31/2023 COMMUNITY ASSISTANCE GRANT FUNDING $126,250.00 2 Check Amount : $252,500.00
105796 11/16/2023 JONATHAN ACEVES 271426 11/2/2023 Final Payment for Empl Expense claim # 14608. $180.00 11/16/2023 JONATHAN ACEVES 272084 11/9/2023 Final Payment for Empl Expense claim # 14622. $18.00 2 Check Amount : $198.00
105797 11/16/2023 JULIAN GOLD M.D. 272623 11/16/2023 Final Payment for Empl Expense claim # 14584. $22.00 105798 11/16/2023 KAREN MYRON 272636 11/16/2023 Final Payment for Empl Expense claim # 14662. $35.61 11/16/2023 KAREN MYRON 272637 11/16/2023 Final Payment for Empl Expense claim # 14663. $35.61 11/16/2023 KAREN MYRON 272638 11/16/2023 Final Payment for Empl Expense claim # 14664. $35.61 11/16/2023 KAREN MYRON 272639 11/16/2023 Final Payment for Empl Expense claim # 14665. $35.67 4 Check Amount : $142.50
105799 11/16/2023 LOS ANGELES TRUCK CENTERS, LLC XA211078927:01 24000539 11/1/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $205.84 11/16/2023 LOS ANGELES TRUCK CENTERS, LLC XA211080171:01 24000539 11/3/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $607.70 11/16/2023 LOS ANGELES TRUCK CENTERS, LLC XA211081729:01 24000539 11/7/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $607.70 11/16/2023 LOS ANGELES TRUCK CENTERS, LLC XA211082460:01 24000539 11/8/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $319.72 4 Check Amount : $1,740.96
105800 11/16/2023 MELISSA HILLIS 272626 11/16/2023 Final Payment for Empl Expense claim # 14629. $88.63 11/16/2023 MELISSA HILLIS 272627 11/16/2023 Final Payment for Empl Expense claim # 14631. $34.95 2 Check Amount : $123.58
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 3 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105801 11/16/2023 MERCHANTS BUILDING MAINTENANCE, LLC 766889 24000124 8/31/2023 AS-NEEDED CUSTODIAL SERVICES $4,156.77 105802 11/16/2023 METASOURCE, LLC INV77990 24000349 10/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$3,590.63
11/16/2023 METASOURCE, LLC INV77991 24000349 10/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,395.31
11/16/2023 METASOURCE, LLC INV77992 24000349 10/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$3,437.50
11/16/2023 METASOURCE, LLC INV77993 24000349 10/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$15,139.45
11/16/2023 METASOURCE, LLC INV77994 24000349 10/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$6,245.48
11/16/2023 METASOURCE, LLC INV77995 24000349 10/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,603.13
6 Check Amount : $33,411.50
105803 11/16/2023 MICHAEL BAKER INTERNATIONAL, INC. 1195615 23000783 11/8/2023 CONSULTING SERVICES FOR AFFORDABLE
HOUSING
$4,132.50
105804 11/16/2023 MOTOROLA SOLUTIONS, INC 1411043615 24000351 11/3/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
105805 11/16/2023 NASTEC INTERNATIONAL, INC. 7742 24000649 8/1/2023 SECURITY SERVICES - PATROL $660.00 11/16/2023 NASTEC INTERNATIONAL, INC. 7937 24000639 10/20/2023 SECURITY SERVICES - CITY HALL DETAIL $18,700.00 2 Check Amount : $19,360.00
105806 11/16/2023 ODP BUSINESS SOLUTIONS, LLC 340077936001 24000608 11/4/2023 OFFICE SUPPLIES $853.99 11/16/2023 ODP BUSINESS SOLUTIONS, LLC 340468500001 24000608 11/7/2023 OFFICE SUPPLIES $120.65 11/16/2023 ODP BUSINESS SOLUTIONS, LLC 341549379001 24000608 11/7/2023 OFFICE SUPPLIES $98.51 11/16/2023 ODP BUSINESS SOLUTIONS, LLC 341611664001 24000533 11/7/2023 OFFICE SUPPLIES $72.24 4 Check Amount : $1,145.39
105807 11/16/2023 PACIFIC PREMIER BANK 7R 11/7/2023 Contract Withholding: 732-22 Escrow #20230418- 0670
$19,759.02
105808 11/16/2023 PUBLISHING HOLDCO, INC. 006590747 24000241 7/14/2023 THOMAS BROTHERS MAPS GIS DATABASE
ANNUAL LICENSE
$4,250.00
105809 11/16/2023 RINCON CONSULTANTS, INC 51223 24000831 9/22/2023 CLASS 32 CATEGORICAL EXEMPT REPORT 244- 256 CLARK
$4,683.75
105810 11/16/2023 ROBERT HALF INTERNATIONAL INC. 62803902 24001030 11/9/2023 TEMPORARY STAFFING SERVICES $3,200.00 105811 11/16/2023 THERESE MARIE GOLINGAY DONNELLY 004 24000661 10/29/2023 ONGOING CONTRACTUAL SERVICES $10,682.40 105812 11/16/2023 UPTOWN SERVICES, LLC 2350 24000235 11/9/2023 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$27,680.00
105813 11/16/2023 UTOPIA WORLDWIDE, INC 2354 24000302 11/6/2023 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$20,600.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 4 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105814 11/16/2023 WEST PUBLISHING CORPORATION 849184641 24000598 11/1/2023 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,482.01
105815 11/22/2023 AAA FLAG & BANNER MFG. CO., INC. INV286163 24000655 9/29/2023 ADVERTISING $2,980.66 105816 11/22/2023 AMERICAN TEXTILE MAINTENANCE CO 20915159 24000401 11/10/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$246.66
105817 11/22/2023 AMY HAHN 273065 11/22/2023 Final Payment for Empl Expense claim # 14649. $45.11 11/22/2023 AMY HAHN 273066 11/22/2023 Final Payment for Empl Expense claim # 14650. $45.11 11/22/2023 AMY HAHN 273067 11/22/2023 Final Payment for Empl Expense claim # 14651. $45.12 11/22/2023 AMY HAHN 273068 11/22/2023 Final Payment for Empl Expense claim # 14652. $45.12 11/22/2023 AMY HAHN 273069 11/22/2023 Final Payment for Empl Expense claim # 14654. $45.16 11/22/2023 AMY HAHN 273070 11/22/2023 Final Payment for Empl Expense claim # 14655. $45.22 6 Check Amount : $270.84
105818 11/22/2023 ARDURRA GROUP, INC. 142880 22001416 11/6/2023 BURTON WAY MEDIAN $12,180.00 105819 11/22/2023 SAMUEL BARNES 10097-001 24000693 11/15/2023 ADULT MARTIAL ARTS CLASSES $962.20 11/22/2023 SAMUEL BARNES 10101-001 24000693 11/15/2023 ADULT MARTIAL ARTS CLASSES $43.40 11/22/2023 SAMUEL BARNES 10103-001 24000693 11/15/2023 ADULT MARTIAL ARTS CLASSES $691.90 11/22/2023 SAMUEL BARNES 10106-001 24000693 11/15/2023 ADULT MARTIAL ARTS CLASSES $779.96 4 Check Amount : $2,477.46
105820 11/22/2023 BEVERLY HILLS COURIER INC R27853 24000761 10/6/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 11/22/2023 BEVERLY HILLS COURIER INC R27872 24000761 10/13/2023 LEGAL ADVERTISING AND ADVERTISING $2,938.20 11/22/2023 BEVERLY HILLS COURIER INC R27873 24000761 10/13/2023 LEGAL ADVERTISING AND ADVERTISING $903.50 11/22/2023 BEVERLY HILLS COURIER INC R27901 24000761 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $7,716.50 11/22/2023 BEVERLY HILLS COURIER INC R27902 24000761 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $764.50 11/22/2023 BEVERLY HILLS COURIER INC R27903 24000761 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $792.30 11/22/2023 BEVERLY HILLS COURIER INC R27911 24000761 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $657.00 7 Check Amount : $14,429.00
105821 11/22/2023 BEVERLY HILLS COURIER INC R27965 24000761 11/17/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 105822 11/22/2023 BEVERLY HILLS COURIER INC R27552 24000385 6/16/2023 FOR ADVERTISING SERVICES $1,514.00 105823 11/22/2023 BEVERLY HILLS MANAGEMENT AND 272977 11/22/2023 Payroll Run 1 - Warrant 231117 $1,130.00 105824 11/22/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 272983 11/22/2023 Payroll Run 1 - Warrant 231117 $14,541.00 105825 11/22/2023 BEVERLY HILLS SAFETY SUPPORT 272975 11/22/2023 Payroll Run 1 - Warrant 231117 $2,050.00 105826 11/22/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 272981 11/22/2023 Payroll Run 1 - Warrant 231117 $600.00 105827 11/22/2023 BEVERLY HILLS WEEKLY 013-DB 24000719 10/31/2023 ADVERTISING $532.53 11/22/2023 BEVERLY HILLS WEEKLY 1007 - CC 24000754 9/14/2023 LEGAL ADVERTISING AND ADVERTISING $1,038.98
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 5 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105827 11/22/2023 BEVERLY HILLS WEEKLY 1008 - CC 24000754 10/12/2023 LEGAL ADVERTISING AND ADVERTISING $400.77 11/22/2023 BEVERLY HILLS WEEKLY 1009 - CC 24000754 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $3,837.20 11/22/2023 BEVERLY HILLS WEEKLY 1010 24000754 11/2/2023 LEGAL ADVERTISING AND ADVERTISING $1,439.75 11/22/2023 BEVERLY HILLS WEEKLY 1011 24000754 11/16/2023 LEGAL ADVERTISING AND ADVERTISING $400.77 6 Check Amount : $7,650.00
105828 11/22/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 272979 11/22/2023 Payroll Run 1 - Warrant 231117 $176.00 105829 11/22/2023 CDW GOVERNMENT INC MW80931 24000234 11/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,699.44
11/22/2023 CDW GOVERNMENT INC MZ28861 24000234 11/8/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$567.65
2 Check Amount : $2,267.09
105830 11/22/2023 CHAS MALOCH 273072 11/22/2023 Final Payment for Empl Expense claim # 14668. $276.50 105831 11/22/2023 CHRISTIAN VASQUEZ 273086 11/22/2023 Final Payment for Empl Expense claim # 14688. $27.75 105832 11/22/2023 COGENT COMMUNICATIONS, INC. 20231101 24000284 11/1/2023 INTERNET SERVICE PROVIDER $2,050.00 105833 11/22/2023 CORELOGIC INFORMATION SOLUTIONS INC 82191323 24000720 10/31/2023 REALQUEST PROPERTY REPORTS $215.24 105834 11/22/2023 COVERED 6, LLC 23-1574 24000648 11/6/2023 SECURITY SERVICES - PATROL $78,533.08 11/22/2023 COVERED 6, LLC 23-1575 24000643 11/6/2023 SECURITY SERVICES - RTWC $9,424.80 2 Check Amount : $87,957.88
105835 11/22/2023 CROWN CASTLE FIBER LLC 1442149 24000388 11/1/2023 FIBER SERVICES - MONTHLY $6,610.00 105836 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22058 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $1,735.42 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22059 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $47.40 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22061 24000096 9/30/2023 MUNICIPAL CODE PROSECUTIONS $3,328.10 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22174 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $1,051.70 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22175 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $10,196.79 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22176 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $3,714.82 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22178 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $1,405.45 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22179 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $542.50 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22180 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $140.00 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22181 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $1,055.30 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22182 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $5,780.89 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22183 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $895.83 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22184 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $1,625.53 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22185 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $438.50 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22186 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $1,675.83
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 6 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105836 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22187 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $2,835.00 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22188 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $18.20 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22189 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $417.06 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22190 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $860.99 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22191 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $539.63 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22192 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $87.50 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22193 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $560.00 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22194 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $39.40 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22195 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $37.10 11/22/2023 DAPEER, ROSENBLIT & LITVAK LLP 22197 24000096 10/31/2023 MUNICIPAL CODE PROSECUTIONS $351.70 25 Check Amount : $39,380.64
105837 11/22/2023 DESHAWN GREEN 273073 11/22/2023 Final Payment for Empl Expense claim # 14669. $407.00 105838 11/22/2023 EFI GLOBAL, INC. 400000232510 23001478 10/25/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $3,363.84 105839 11/22/2023 GABRIELA YAP 273061 11/22/2023 Final Payment for Empl Expense claim # 14634. $2,695.92 105840 11/22/2023 GALLS, LLC 026204619 24000492 11/8/2023 UNIFORMS FOR RANGERS $101.60 11/22/2023 GALLS, LLC BC1989154 24000492 11/8/2023 UNIFORMS FOR RANGERS $584.16 11/22/2023 GALLS, LLC BC1989576 24000492 11/8/2023 UNIFORMS FOR RANGERS $3,494.99 11/22/2023 GALLS, LLC BC1990095 24000492 11/8/2023 UNIFORMS FOR RANGERS $1,472.53 4 Check Amount : $5,653.28
105841 11/22/2023 GALLS, LLC BC1969919 24000257 10/4/2023 UNIFORMS FOR PD PERSONNEL $1,027.30 11/22/2023 GALLS, LLC BC1973990 24000257 10/11/2023 UNIFORMS FOR PD PERSONNEL $560.89 11/22/2023 GALLS, LLC BC1974365 24000257 10/11/2023 UNIFORMS FOR PD PERSONNEL $167.23 11/22/2023 GALLS, LLC BC1974852 24000257 10/12/2023 UNIFORMS FOR PD PERSONNEL $170.16 11/22/2023 GALLS, LLC BC1975248 24000257 10/12/2023 UNIFORMS FOR PD PERSONNEL $127.01 11/22/2023 GALLS, LLC BC1975679 24000257 10/13/2023 UNIFORMS FOR PD PERSONNEL $963.16 11/22/2023 GALLS, LLC BC1976519 24000257 10/16/2023 UNIFORMS FOR PD PERSONNEL $272.02 11/22/2023 GALLS, LLC BC1977156 24000257 10/17/2023 UNIFORMS FOR PD PERSONNEL $125.52 11/22/2023 GALLS, LLC BC1978548 24000257 10/19/2023 UNIFORMS FOR PD PERSONNEL $780.33 11/22/2023 GALLS, LLC BC1979268 24000257 10/19/2023 UNIFORMS FOR PD PERSONNEL $146.34 11/22/2023 GALLS, LLC BC1980077 24000257 10/20/2023 UNIFORMS FOR PD PERSONNEL $238.12 11/22/2023 GALLS, LLC BC1981234 24000257 10/24/2023 UNIFORMS FOR PD PERSONNEL $310.37 11/22/2023 GALLS, LLC BC1981338 24000257 10/24/2023 UNIFORMS FOR PD PERSONNEL $167.64 11/22/2023 GALLS, LLC BC1981769 24000257 10/24/2023 UNIFORMS FOR PD PERSONNEL $140.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 7 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105841 11/22/2023 GALLS, LLC BC1982114 24000257 10/25/2023 UNIFORMS FOR PD PERSONNEL $396.39 11/22/2023 GALLS, LLC BC1984479 24000257 10/30/2023 UNIFORMS FOR PD PERSONNEL $189.44 11/22/2023 GALLS, LLC BC1984975 24000257 10/31/2023 UNIFORMS FOR PD PERSONNEL $152.02 11/22/2023 GALLS, LLC BC1984976 24000257 10/31/2023 UNIFORMS FOR PD PERSONNEL $271.44 11/22/2023 GALLS, LLC BC1985073 24000257 10/31/2023 UNIFORMS FOR PD PERSONNEL $289.74 11/22/2023 GALLS, LLC BC1985196 24000257 10/31/2023 UNIFORMS FOR PD PERSONNEL $239.34 20 Check Amount : $6,734.46
105842 11/22/2023 GRAINGER 9834489990 24000027 9/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $321.08 11/22/2023 GRAINGER 9884728974 24000025 10/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $113.59 11/22/2023 GRAINGER 9885550641 24000025 10/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $53.42 11/22/2023 GRAINGER 9892614703 24000260 11/2/2023 HARDWARE, SUPPLIES, SMALL TOOLS $210.13 11/22/2023 GRAINGER 9893350489 24000025 11/3/2023 HARDWARE, SUPPLIES, SMALL TOOLS $313.89 11/22/2023 GRAINGER 9896531267 24000025 11/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $966.59 11/22/2023 GRAINGER 9897809191 24000260 11/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $209.58 11/22/2023 GRAINGER 9899216213 24000260 11/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $96.83 11/22/2023 GRAINGER 9899552658 24000260 11/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $928.87 9 Check Amount : $3,213.98
105843 11/22/2023 IAN FREDERICH 273085 11/22/2023 Final Payment for Empl Expense claim # 14684. $1,056.00 105844 11/22/2023 J. LEE ENGINEERING, INC 20231018 24000253 11/17/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,200.00 11/22/2023 J. LEE ENGINEERING, INC 20231019 24000252 11/17/2023 SOFT-STORY SEISMIC PLAN REVIEW $1,267.50 2 Check Amount : $8,467.50
105845 11/22/2023 JAKE SPURGEON 273080 11/22/2023 Final Payment for Empl Expense claim # 14676. $180.00 105846 11/22/2023 JAMES WEINSTEIN 272625 11/16/2023 Final Payment for Empl Expense claim # 14627. $320.00 105847 11/22/2023 JOSE ZARAGOZA 273083 11/22/2023 Final Payment for Empl Expense claim # 14680. $488.13 105848 11/22/2023 JOYCE LARGOZA 273064 11/22/2023 Final Payment for Empl Expense claim # 14648. $315.00 105849 11/22/2023 LAUREN SANTILLANA 273081 11/22/2023 Final Payment for Empl Expense claim # 14677. $33.09 105850 11/22/2023 MAINLINE INFORMATION SYSTEMS 299558 24000232 10/31/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$79,728.20
105851 11/22/2023 MCMASTER-CARR SUPPLY COMPANY 16583947 24000458 10/26/2023 HARDWARE AND SMALL TOOLS $64.38 11/22/2023 MCMASTER-CARR SUPPLY COMPANY 16733449 24000458 10/30/2023 HARDWARE AND SMALL TOOLS $109.27 2 Check Amount : $173.65
105852 11/22/2023 MICHAEL GARRIDO 273078 11/22/2023 Final Payment for Empl Expense claim # 14674. $310.50 105853 11/22/2023 MICHAEL RYAN 273075 11/22/2023 Final Payment for Empl Expense claim # 14671. $185.00
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 8 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105853 11/22/2023 MICHAEL RYAN 273084 11/22/2023 Final Payment for Empl Expense claim # 14683. $1,056.00 2 Check Amount : $1,241.00
105854 11/22/2023 MICHAEL VILLALPANDO 00038380 24000755 9/25/2023 LEGAL ADVERTISING AND ADVERTISING $772.00 11/22/2023 MICHAEL VILLALPANDO 00038496 24000748 10/12/2023 ADVERTISING $454.00 11/22/2023 MICHAEL VILLALPANDO 00038499 24000755 10/12/2023 LEGAL ADVERTISING AND ADVERTISING $682.00 11/22/2023 MICHAEL VILLALPANDO 00038500 24000755 10/12/2023 LEGAL ADVERTISING AND ADVERTISING $267.00 11/22/2023 MICHAEL VILLALPANDO 00038512 24000755 10/26/2023 LEGAL ADVERTISING AND ADVERTISING $197.00 11/22/2023 MICHAEL VILLALPANDO 00038516 24000748 10/26/2023 ADVERTISING $454.00 11/22/2023 MICHAEL VILLALPANDO 00038517 24000748 10/26/2023 ADVERTISING $454.00 7 Check Amount : $3,280.00
105855 11/22/2023 MICHAEL YAMADA 273079 11/22/2023 Final Payment for Empl Expense claim # 14675. $310.50 105856 11/22/2023 MICHELLE L. ACITELLI 272987 11/22/2023 Payroll Run 1 - Warrant 231117 $1,028.00 105857 11/22/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-140290 24000455 10/11/2023 SAFETY SHOES $300.00
11/22/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-141396 24000455 11/6/2023 SAFETY SHOES $300.00
11/22/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-141480 24000455 11/8/2023 SAFETY SHOES $300.00
3 Check Amount : $900.00
105858 11/22/2023 MUNICIPAL EMPLOYEES ASSOCIATION 272984 11/22/2023 Payroll Run 1 - Warrant 231117 $2,350.00 105859 11/22/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 272985 11/22/2023 Payroll Run 1 - Warrant 231117 $805.00 105860 11/22/2023 MV TRANSPORTATION, INC. 125536 24000019 10/5/2023 TRANSIT SERVICES $47,848.84 105861 11/22/2023 NASTEC INTERNATIONAL, INC. 7938 24000649 10/20/2023 SECURITY SERVICES - PATROL $56,280.00 11/22/2023 NASTEC INTERNATIONAL, INC. 7939 24000668 10/20/2023 SECURITY SERVICES - RTWC $16,555.00 11/22/2023 NASTEC INTERNATIONAL, INC. 8000 24000639 11/8/2023 SECURITY SERVICES - CITY HALL DETAIL $18,975.00 3 Check Amount : $91,810.00
105862 11/22/2023 NORMA ARRIAGA 273074 11/22/2023 Final Payment for Empl Expense claim # 14670. $585.40 105863 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 330993673001 24000591 9/16/2023 OFFICE SUPPLIES $38.27 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 331049083001 24000591 9/16/2023 OFFICE SUPPLIES $97.42 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 338174128001 24000608 11/8/2023 OFFICE SUPPLIES $50.30 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 338180517001 24000608 11/8/2023 OFFICE SUPPLIES $46.27 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 338234171001 24000393 10/31/2023 OFFICE SUPPLIES FOR PD $664.64 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 338239230001 24000393 10/31/2023 OFFICE SUPPLIES FOR PD $341.63
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 9 of 11
11/27/2023 10:12:22 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105863 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 340112492001 24000393 11/6/2023 OFFICE SUPPLIES FOR PD $507.62 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 341548903001 24000608 11/8/2023 OFFICE SUPPLIES $105.05 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 341549380001 24000608 11/7/2023 OFFICE SUPPLIES $74.42 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 341654280001 24000881 11/8/2023 OFFICE SUPPLIES $74.01 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 341654686001 24000881 11/8/2023 OFFICE SUPPLIES $3.38 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 341838844001 24000591 11/16/2023 OFFICE SUPPLIES $42.10 11/22/2023 ODP BUSINESS SOLUTIONS, LLC 341844102001 24000591 11/16/2023 OFFICE SUPPLIES $19.70 13 Check Amount : $2,064.81
105864 11/22/2023 PHILLIP ARRIAGA 273076 11/22/2023 Final Payment for Empl Expense claim # 14672. $310.50 105865 11/22/2023 RICHARDS, WATSON & GERSHON 244599 24000311 10/10/2023 LEGAL SERVICES $1,887.00 105866 11/22/2023 ROBERT HALF INTERNATIONAL INC. 62789058 24001030 11/7/2023 TEMPORARY STAFFING SERVICES $2,720.00 11/22/2023 ROBERT HALF INTERNATIONAL INC. 62800655 24000780 11/8/2023 AS-NEEDED TEMPORARY STAFFING $1,765.24 11/22/2023 ROBERT HALF INTERNATIONAL INC. 62829982 24001030 11/15/2023 TEMPORARY STAFFING SERVICES $2,176.00 11/22/2023 ROBERT HALF INTERNATIONAL INC. 62829984 24001030 11/15/2023 TEMPORARY STAFFING SERVICES $2,560.00 4 Check Amount : $9,221.24
105867 11/22/2023 SCOTT STEPHENS 273071 11/22/2023 Final Payment for Empl Expense claim # 14667. $79.05 105868 11/22/2023 SKIDATA, INC. IN00063841 24000904 11/8/2023 PARCS MAINTENANCE $6,458.64 105869 11/22/2023 SKIDATA, INC. IN00063134 24000904 10/23/2023 PARCS MAINTENANCE $1,380.00 11/22/2023 SKIDATA, INC. IN00063145 24000904 10/23/2023 PARCS MAINTENANCE $1,762.25 2 Check Amount : $3,142.25
105870 11/22/2023 STANLEY SHEN 273063 11/22/2023 Final Payment for Empl Expense claim # 14647. $139.50 105871 11/22/2023 STEVEN LEUNGSIKUL 273082 11/22/2023 Final Payment for Empl Expense claim # 14678. $24.48 105872 11/22/2023 SUNDAY ARRIAGA 273077 11/22/2023 Final Payment for Empl Expense claim # 14673. $310.50 105873 11/22/2023 T-MOBILE USA, INC. 9550442197 24001037 11/6/2023 Cell phone pings, GPS locate, and Tower Dumps $100.00 11/22/2023 T-MOBILE USA, INC. 9550744438 24001037 11/9/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 2 Check Amount : $225.00
105874 11/22/2023 TELIT WIRELESS SOLUTIONS, INC. 9833112314 24000306 10/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 105875 11/22/2023 UNIVERSAL PROTECTION SERVICE, LP 14953872 24000399 11/5/2023 STAFFING AND MAINTENANCE OF PD JAIL $50.45 11/22/2023 UNIVERSAL PROTECTION SERVICE, LP 14953873 24000399 11/5/2023 STAFFING AND MAINTENANCE OF PD JAIL $112.02 11/22/2023 UNIVERSAL PROTECTION SERVICE, LP 14953875 24000399 11/5/2023 STAFFING AND MAINTENANCE OF PD JAIL $6,826.60 3 Check Amount : $6,989.07
105876 11/22/2023 WILLIAM FAIR 273062 11/22/2023 Final Payment for Empl Expense claim # 14646. $259.00 Total $1,066,469.86
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 10 of 11
11/27/2023 10:12:22 AM
CITY OF BEVERLY HILLS
11/14/2023 to 11/27/2023
CHECK REGISTER 11 of 11
11/27/2023 10:12:22 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 11/14/2023 – 11/27/2023
Check # 591959 - 592166
EFT # 105774 - 105876
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