City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
December 11, 2023
(CHECK REGISTER)
Dates Covered: 11/28/2023 – 12/04/2023
Check # 592167 - 592309
EFT # 105877 - 105930
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592167 11/30/2023 430-432 S BEDFORD DRIVE INVESTMENT, LLC 272728 11/17/2023 UB 08095020 430 BEDFORD $1,092.71 592168 11/30/2023 457-459 RODEO PROPCO LLC 272917 11/21/2023 UB 15237015 457 RODEO $823.95 592169 11/30/2023 639 LA PEER LLC 272732 11/17/2023 UB 29354269 637 LA PEER $27.62 592170 11/30/2023 9830 WILSHIRE BOULEVARD TENANT, LLC 272751 11/17/2023 UB 06281214 9830 WILSHIRE $2,000.00 592171 11/30/2023 ADOLFO A GIRALA 112923 24001222 11/29/2023 MAYOR'S ART SHOW PURCHASE $5,244.00 592172 11/30/2023 ALEXANDRA COOPER 271853 11/7/2023 UB 30132052 8724 ROSEWOOD $91.89 592173 11/30/2023 AMANDA JOSEFINE ELEFELT 272749 11/17/2023 UB 30147076 415 SHERBOURNE $109.72 592174 11/30/2023 ANAWALT LUMBER CO INC 301888/2 24000332 11/8/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $110.25 11/30/2023 ANAWALT LUMBER CO INC 302016/2 24000332 11/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.59 11/30/2023 ANAWALT LUMBER CO INC 302022/2 24000332 11/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.69 11/30/2023 ANAWALT LUMBER CO INC 302054/2 24000332 11/13/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.71 11/30/2023 ANAWALT LUMBER CO INC 302146/2 24000332 11/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $66.14 11/30/2023 ANAWALT LUMBER CO INC 302164/2 24000332 11/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $88.19 11/30/2023 ANAWALT LUMBER CO INC 302185/2 24000332 11/15/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $106.30 11/30/2023 ANAWALT LUMBER CO INC 302189/2 24000332 11/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.94 11/30/2023 ANAWALT LUMBER CO INC 302217/2 24000332 11/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $118.52 11/30/2023 ANAWALT LUMBER CO INC 302281/2 24000332 11/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.93 11/30/2023 ANAWALT LUMBER CO INC 302363/2 24000332 11/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $109.93 11 Check Amount : $755.19
592175 11/30/2023 ANDREW PELTZ 272032 11/8/2023 UB 23015022 516 HILLCREST $1,252.31 592176 11/30/2023 ANIS BEN GHORBEL 272155 11/9/2023 UB 03107020 1119 SCHUYLER $7.26 592177 11/30/2023 ARROW TOOLS, FASTENERS & SAW, INC. 5755966 24000062 11/9/2023 CONCRETE TOOLS, SAWS, AND GRINDERS $1,056.93 11/30/2023 ARROW TOOLS, FASTENERS & SAW, INC. 5756016 24000062 11/9/2023 CONCRETE TOOLS, SAWS, AND GRINDERS $112.49 2 Check Amount : $1,169.42
592178 11/30/2023 ASSOCIATION OF PUBLIC-SAFETY
COMMUNICATIONS
00085901 24001230 11/9/2023 R FCC RADIO STATION LICENSE MANAGEMENT
SERVICES
$2,070.00
592179 11/30/2023 AUDREY KUESTER 272154 11/9/2023 UB 11047021 260 OAKHURST $339.70 592180 11/30/2023 B D WHITE TOP SOIL CO INC 89627 24000014 11/3/2023 LANDSCAPE SUPPLIES $1,576.80 592181 11/30/2023 BATAVIA MACHINERY, INC. 12100 23001910 11/8/2023 FIRE AND OTHER SAFETY EQUIPMENT $6,700.00 592182 11/30/2023 BEN NAIM 271802 11/7/2023 UB 18065080 115 WETHERLY $54.77 592183 11/30/2023 BEVERLY HILLS ACTIVE ADULT CLUB 579-23 PART 1 24001233 11/28/2023 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 11/30/2023 BEVERLY HILLS ACTIVE ADULT CLUB 579-23 PART 2 24001233 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 2 Check Amount : $12,500.00
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 1 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592184 11/30/2023 BEVERLY HILLS MUNICIPAL COURT October 2023 10/31/2023 Court, Handicapped, County/State Fees 10/23 $95,211.12 592185 11/30/2023 RICHARD BILOW 11-2023 24000345 11/29/2023 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$875.00
592186 11/30/2023 BORDER RECAPPING, LLC 23-0128898-013 24000155 11/27/2023 HEAVY DUTY TIRE SERVICE $5,796.19 592187 11/30/2023 BRYAN CAVE LEIGHTON PAISNER LLP 1002325224 24000928 9/11/2023 OUTSIDE COUNSEL - INTELLECTUAL PROPERTY $2,852.36 592188 11/30/2023 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
111623-6 24000482 11/16/2023 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$12,250.00
592189 11/30/2023 CAL COAST COMPUTER 119610 24000369 11/15/2023 PRINTER INK $597.87 592190 11/30/2023 CANINE TACTICAL OPERATIONS January 10-12, 2024
11/8/2023 SWAT & K-9's Interacting During Deployment School $1,950.00 592191 11/30/2023 CANNON CORPORATION 86398 19001096 11/7/2023 PROFESSIONAL ENGINEERING SERVI $742.00 11/30/2023 CANNON CORPORATION 86504 19001096 11/9/2023 PROFESSIONAL ENGINEERING SERVI $13,781.25 2 Check Amount : $14,523.25
592192 11/30/2023 CHRISTOPHER RISTETER 272157 11/9/2023 UB 13078033 332 ALMONT $68.72 592193 11/30/2023 CINTAS CORPORATION NO. 3 4160657613 24000685 7/6/2023 UNIFORM RENTAL AND LAUNDRY $13.75 11/30/2023 CINTAS CORPORATION NO. 3 4161294690 24000685 7/12/2023 UNIFORM RENTAL AND LAUNDRY $13.75 11/30/2023 CINTAS CORPORATION NO. 3 4162673773 24000685 7/26/2023 UNIFORM RENTAL AND LAUNDRY $13.75 11/30/2023 CINTAS CORPORATION NO. 3 4163374925 24000685 8/2/2023 UNIFORM RENTAL AND LAUNDRY $13.75 11/30/2023 CINTAS CORPORATION NO. 3 4171831507 24000685 10/25/2023 UNIFORM RENTAL AND LAUNDRY $24.59 11/30/2023 CINTAS CORPORATION NO. 3 4171831530 24000043 10/25/2023 UNIFORM RENTAL AND LAUNDRY $99.08 11/30/2023 CINTAS CORPORATION NO. 3 4171831555 24000212 10/25/2023 UNIFORM RENTAL AND LAUNDRY $90.94 11/30/2023 CINTAS CORPORATION NO. 3 4172568626 24000685 11/1/2023 UNIFORM RENTAL AND LAUNDRY $24.59 11/30/2023 CINTAS CORPORATION NO. 3 4172568673 24000212 11/1/2023 UNIFORM RENTAL AND LAUNDRY $90.94 11/30/2023 CINTAS CORPORATION NO. 3 4172568712 24000043 11/1/2023 UNIFORM RENTAL AND LAUNDRY $99.08 11/30/2023 CINTAS CORPORATION NO. 3 4174022293 24000328 11/15/2023 LAUNDRY SERVICES FOR PD JAIL $178.50 11/30/2023 CINTAS CORPORATION NO. 3 4174022316 24000365 11/15/2023 LAUNDRY AND OTHER CLEANING SERVICES $265.27 11/30/2023 CINTAS CORPORATION NO. 3 4174022346 24000249 11/15/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 11/30/2023 CINTAS CORPORATION NO. 3 4174866741 24000249 11/22/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 14 Check Amount : $1,105.11
592194 11/30/2023 COMMERCIAL DOOR COMPANY INC. 2 10/31/23 24000905 11/8/2023 POLICE FACILITY HIGH SPEED ROLL-UP DOORS
REPLACEME
$138,954.61
592195 11/30/2023 COMMLINE, INC, 0423709-IN 22000418 9/29/2023 RADIO CONSULTING SERVICES $4,495.42 592196 11/30/2023 COMMLINE, INC, 0428227-IN 23000757 11/17/2023 RADIO CONSULTING SERVICES $1,500.00 592197 11/30/2023 CORPORATE IMPRESSIONS 20-2225 24000594 11/16/2023 BUSINESS CARDS $97.43
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 2 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592198 11/30/2023 LA COUNTY 99185102301 23000469 11/15/2023 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$38.84
592199 11/30/2023 LA COUNTY IN0431205 10/10/2023 LA COUNTY CUPA PERMIT FEES $620.00 592200 11/30/2023 DANIEL ROBERT LEMAY 272060 11/9/2023 UB 24071023 219 HAMEL $127.70 592201 11/30/2023 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV248648 24000230 11/14/2023 LANDSCAPE SUPPLIES $1,100.48 592202 11/30/2023 DIVE/CORR, INC 2372 24000922 10/5/2023 UNDERWATER INSPECTION OF POTABLE
WATER TANKS
$7,200.00
592203 11/30/2023 DUNN-EDWARDS PAINTS 2035A08882 24000092 11/20/2023 PAINT AND PAINT SUPPLIES $124.22 592204 11/30/2023 EDGESOFT, INC. 3425 24000277 11/16/2023 IT CONSULTING SERVICES (E-GOV) $34,835.00 592205 11/30/2023 EDWIN SAGHIAN 272159 11/9/2023 UB 08025015 204 BEDFORD $324.72 592206 11/30/2023 ELECTRIC SUPPLY CONNECTION, INC. 69730 24000153 11/16/2023 ELECTRICAL SUPPLIES $118.70 592207 11/30/2023 ELI, SOHILA 272747 11/17/2023 UB 17313517 203 PALM $167.00 592208 11/30/2023 ELIAS SHOKRIAN 272132 11/9/2023 UB 06097033 9940 ROBBINS $1,844.93 592209 11/30/2023 EMILIO RAMIREZ 2023-467 24001256 11/16/2023 IPO-04 1945 S. LA CIENEGA $1,480.00 592210 11/30/2023 ESTELLE MALKA 271804 11/7/2023 UB 21197061 520 REXFORD $256.17 592211 11/30/2023 FEDEX 8-328-11104 24000289 11/24/2023 FEDEX $45.44 592212 11/30/2023 FERGUSON ENTERPRISES, LLC WH938726-1 24000630 11/18/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $48.63 592213 11/30/2023 FIRST TEK, INC. 129208 24000522 11/20/2023 FIRST TEK - IT CONSULTING SERVICES $2,880.00 592214 11/30/2023 GAFCON INC. 47707 24000898 11/13/2023 LABOR COMPLIANCE CONSULTING SERVICES $1,791.95 592215 11/30/2023 GARON WYATT INVESTIGATIVE SERVICES,
LLC
23-07/001 24001100 6/8/2023 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$5,223.07
11/30/2023 GARON WYATT INVESTIGATIVE SERVICES,
LLC
23-07/003 24001100 8/4/2023 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$250.27
11/30/2023 GARON WYATT INVESTIGATIVE SERVICES,
LLC
23-07/004 24001100 8/22/2023 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$6,412.90
3 Check Amount : $11,886.24
592216 11/30/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334835668 24000362 11/15/2023 CABLING & ELECTRICAL SUPPLIES $1,437.92 11/30/2023 GRAYBAR ELECTRIC COMPANY, INC. 9334855118 24000362 11/16/2023 CABLING & ELECTRICAL SUPPLIES $18,556.76 2 Check Amount : $19,994.68
592217 11/30/2023 GRIFFITHS PRINTING & ENGRAVING INC. 10125 23001285 11/17/2023 MASTERS AND BUSINESS CARDS $293.75 592218 11/30/2023 HA-RAKHAMON AZIZI 272074 11/9/2023 UB 25020063 127 STANLEY $226.89 592219 11/30/2023 HASA INC. 928905 24000209 11/3/2023 CHEMICALS FOR WATER TREATMENT $11,843.88 592220 11/30/2023 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15255 24000173 11/7/2023 WASH SOLID WASTE TRUCKS $915.00 592221 11/30/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220773428 24000169 11/17/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $542.73
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 3 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592222 11/30/2023 HIRSCH PIPE & SUPPLY CO., INC 9222643 24000117 11/13/2023 HVAC AND PLUMBING SUPPLIES $198.70 592223 11/30/2023 HISTORIC RESOURCES GROUP 15855 23001524 8/31/2023 HISTORIC PRESERVATION CONSULTING
SERVICES
$23,685.00
11/30/2023 HISTORIC RESOURCES GROUP 15881 23001524 10/20/2023 HISTORIC PRESERVATION CONSULTING
SERVICES
$23,015.01
2 Check Amount : $46,700.01
592224 11/30/2023 HOUSEKEYS INC BH231109 23001516 11/9/2023 AFFORDABLE HOUSING CONSULTING
SERVICES
$12,500.00
592225 11/30/2023 INDUSTRIAL WASTE UTILIZATION, INC. 101388 24000016 11/14/2023 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$495.00
592226 11/30/2023 INTERACTIVE HEALTH BENEFITS, LLC INV-003920 24001243 11/2/2023 AFFORDABLE CARE ACT (ACA)
ADMINISTRATION SERVICES
$3,186.00
592227 11/30/2023 JAS PACIFIC PC 6835 24000642 11/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$517.50
592228 11/30/2023 JOSEPH BUCKLEY 272126 11/9/2023 UB 22196071 512 MAPLE $1,062.44 592229 11/30/2023 JSP INTERIORS 272750 11/17/2023 UB 30377075 8815 DORRINGTON $181.46 592230 11/30/2023 KELLY J. O'BRIEN 2501 24000861 11/14/2023 FACILITATION, TRAINING AND COACHING $4,500.00 592231 11/30/2023 KELLY SPICERS INC. 11473733 24000523 11/22/2023 CITY WIDE PAER - COPIER PAPER $311.80 11/30/2023 KELLY SPICERS INC. 11473741 24000523 11/22/2023 CITY WIDE PAER - COPIER PAPER $394.06 2 Check Amount : $705.86
592232 11/30/2023 KOURY ENGINEERING & TESTING, INC. 956270 24000864 10/31/2023 IPO-02 PD ROLL-UP DOOR $630.00 592233 11/30/2023 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2311060287824000312 11/6/2023 Traffic Signal Maint Bvrly, Dhny, Mlrs, Snt Mnca $206.70 592234 11/30/2023 L A COUNTY TAX COLLECTOR 8920851081 23 000 83 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART1&2
$3,248.00
11/30/2023 L A COUNTY TAX COLLECTOR 8920851082 23 000
73 7/1/2023 SECURED PROPERTY TAX BILL 7.1.23-6.30.24
PART1&2
$2,148.46
2 Check Amount : $5,396.46
592235 11/30/2023 LA COUNTY METRO TRANS AUTHORITY 6020962 24000893 8/31/2023 METRO SENIOR TAP/PASS PROGRAM $38.40 11/30/2023 LA COUNTY METRO TRANS AUTHORITY 6020965 24000893 8/31/2023 METRO SENIOR TAP/PASS PROGRAM $96.00 11/30/2023 LA COUNTY METRO TRANS AUTHORITY 6021157 24000893 9/30/2023 METRO SENIOR TAP/PASS PROGRAM $153.60 3 Check Amount : $288.00
592236 11/30/2023 LANDCARE HOLDINGS, INC 682911 24000295 10/31/2023 LANDSCAPE MAINTENANCE SERVICES $3,704.48 592237 11/30/2023 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20231031 24000618 10/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 592238 11/30/2023 LIFTECH ELEVATOR SERVICES, INC. E-312277 24000278 11/14/2023 AS-NEEDED ELEVATOR MAINTENANCE $989.00 592239 11/30/2023 AUDREY LINDEN 10134-001 24001195 10/17/2023 INSTRUCTION OF ADULT ACTING CLASSES $365.40
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 4 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592239 11/30/2023 AUDREY LINDEN 9883-002 24001195 8/3/2023 INSTRUCTION OF ADULT ACTING CLASSES $298.20 2 Check Amount : $663.60
592240 11/30/2023 MACIAS GINI & O'CONNELL LLP 445146 24000620 10/31/2023 OUTSIDE FINANCIAL REVIEW OF EMPLOYEE MOU
$9,710.25
592241 11/30/2023 MAPLE COUNSELING CENTER 589-23 PART 1 24001231 11/28/2023 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 11/30/2023 MAPLE COUNSELING CENTER 589-23 PART 2 24001231 11/1/2023 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 2 Check Amount : $92,500.00
592242 11/30/2023 MD ENGINEERING 272129 11/9/2023 UB 35000027 12231 SHADOW HILL $3,708.47 592243 11/30/2023 MEIR ASHER 272734 11/17/2023 UB 20073016 603 CAMDEN $1,171.59 592244 11/30/2023 MELISSA M. COGGIOLA 272225 11/13/2023 UB 02111010 1000 LAUREL WAY $900.81 592245 11/30/2023 MERT GOKSU LLC 272135 11/9/2023 UB 19306048 512 ROXBURY $1,275.97 592246 11/30/2023 MOGTADER, CHARLES S 271798 11/7/2023 UB 18184016 114 ALMONT $664.48 592247 11/30/2023 MYERS HOUGHTON AND PARTNER, INC. 57373 24001254 11/17/2023 IPO-05 331 FOOTHILL ROAD $1,270.00 592248 11/30/2023 AMEETA NANJI 9887-002 24000006 8/3/2023 INSTRUCTION OF ADULT YOGA $184.45 592249 11/30/2023 NINYO & MOORE GEOTECH. CONSULTANTS 280548 24001251 11/13/2023 IPO-02 CITY HALL 4TH FLOOR $3,963.50 11/30/2023 NINYO & MOORE GEOTECH. CONSULTANTS 280549 24001162 11/13/2023 IPO-04 PD STAIR SHAFT $6,041.00 11/30/2023 NINYO & MOORE GEOTECH. CONSULTANTS 280550 24001250 11/13/2023 IPO-03 345 FOOTHILL RD $3,974.00 11/30/2023 NINYO & MOORE GEOTECH. CONSULTANTS 280551 24001255 11/13/2023 IPO-06 331 FOOTHILL $4,610.50 4 Check Amount : $18,589.00
592250 11/30/2023 468 N RODEO LLC PL2000138 8/25/2023 PL2000138 - 468 N RODEO DR DEPOSIT REFUND $169,787.28 592251 11/30/2023 ADVANCED PROPERTIES LLC BS2207799 11/1/2023 BS2207799 169 N CLARK (ADU REFUND) $13,205.29 592252 11/30/2023 Brian Flores 0001111 11/21/2023 PARKING FACILITY REFUND - 82007217 450 N REX
$16.00
592253 11/30/2023 DAVID MCMAHON BS2101579 10/16/2023 BS2101579 518 N ARDEN DR (CMP BOND
REFUND)
$15,000.00
592254 11/30/2023 FARAMARZ YADEGARI BS1705103 8/4/2023 BS1705103 315 S. CANON DR (CMP BOND
REFUND)
$15,000.00
592255 11/30/2023 JILL GUMBINER 62789202 11/21/2023 REFUND: AQUA EXCERCISE $24.00 592256 11/30/2023 JONATHAN GOLDWASSER BS2304858 10/20/2023 BS2304858 206 S BEVERLY (TCO BOND
REFUND)
$10,000.00
592257 11/30/2023 PACIFIC CREST CONSULTANTS, INC. PL2100219 11/27/2023 PL2100219 1113 SUTTON (CONSULTANT
DEPOSIT REFUND)
$1,607.20
592258 11/30/2023 RG PERMITS & DESIGN SERVICES, INC BS2304005 8/15/2023 BS2304005 201 S. LA PEER DR (BUILDING
REFUND)
$1,428.41
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 5 of 9
12/4/2023 10:12:44 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592259 11/30/2023 RG PERMITS & DESIGN SERVICES, INC BS2304006 8/15/2023 BS2304006 201 S. LA PEER DR (ELECTRICAL
REFUND)
$114.30
592260 11/30/2023 RG PERMITS & DESIGN SERVICES, INC BS2304007 8/15/2023 BS2304007 201 S. LA PEER DR (MECHANICAL
REFUND)
$114.30
592261 11/30/2023 RG PERMITS & DESIGN SERVICES, INC BS2304008 8/15/2023 BS2304008 201 S. LA PEER DR (PLUMBING
REFUND)
$114.30
592262 11/30/2023 SHAWMUT DESIGN AND CONSTRUCTION
BS1712024 11/1/2023 BS1712024 310 RODEO DR (TCO BOND REFUND) $10,000.00 592263 11/30/2023 WOODBRIDGE WIND DOWN ENTITY, LLC BS1808114 10/13/2023 BS1808114 385 TROUSDALE PL (GRADING BOND
REFUND)
$70,000.00
592264 11/30/2023 WOODBRIDGE WIND DOWN ENTITY, LLC
BS1728856 10/13/2023 BS1728856 385 TROUSDALE PL (CMP BOND
REFUND)
$25,000.00
592265 11/30/2023 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
590-23 PART 1 24001240 11/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $3,750.00 11/30/2023 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
590-23 PART 2 24001240 11/9/2023 COMMUNITY ASSISTANCE GRANT FUNDING $3,750.00 2 Check Amount : $7,500.00
592266 11/30/2023 OPUS IVS, INC. CBH 0112211 24001091 1/12/2021 COMPUTER PROGRAMMING ASSISTANCE $19.95 11/30/2023 OPUS IVS, INC. CBH 0211211 24001091 2/11/2021 COMPUTER PROGRAMMING ASSISTANCE $19.95 11/30/2023 OPUS IVS, INC. CBH 0422224 24001091 4/25/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 0426224 24001091 4/27/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 0512211 24001091 5/12/2021 COMPUTER PROGRAMMING ASSISTANCE $19.95 11/30/2023 OPUS IVS, INC. CBH 0526221 24001091 5/31/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 0613224 24001091 6/14/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 0623224 24001091 6/24/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 0809227 24001091 8/10/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 1027227 24001091 10/28/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 1206228 24001091 12/7/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. CBH 831224 24001091 8/31/2022 COMPUTER PROGRAMMING ASSISTANCE $125.00 11/30/2023 OPUS IVS, INC. INV41158130 24001091 10/31/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 13 Check Amount : $1,206.70
592267 11/30/2023 P2S INC. SIN039887 23001872 11/20/2023 IPO-03 PW 2ND FLOOR $962.00 592268 11/30/2023 PHILLIP'S DRAPERIES & CURTAINS INC 99060 24001161 11/27/2023 IPO-02 LIBRARY LACTATION ROOM $1,380.00 592269 11/30/2023 QUADIENT, INC. 17172920 24000565 11/13/2023 MAIL MACHINE SUPPLIES FOR
REPROGRAPHICS
$212.21
592270 11/30/2023 QUANTUM QUALITY CONSULTING, INC. BH23.005 23000898 10/30/2023 ENGINEERING DESIGN FOR ADA CURB RAMPS $1,125.00 592271 11/30/2023 R&S OVERHEAD DOORS OF SOUTH BAY INC 29224 24000064 11/17/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $792.00
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 6 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592272 11/30/2023 RAW INTERNATIONAL, INC. 1752-29 FNL 18001133 11/21/2023 ARCHITECTURAL AND ENGINEERING $5,123.88 592273 11/30/2023 RED BRICK CORPORATION 113329 24000495 10/26/2023 PW PRINTING AND MAILING SERVICES $11,396.25 592274 11/30/2023 REDESIGN GROUP, INC. 2026 24000585 11/10/2023 IPO-01 PD CEILING SURVEY $6,885.00 11/30/2023 REDESIGN GROUP, INC. 2027 23001939 11/10/2023 DESIGN SERVICES FOR SECURE POLICE
VEHICLE PARKING
$33,900.00
2 Check Amount : $40,785.00
592275 11/30/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE-1 11/28/2023 NOE–C.B.H. 1945-59 S. La Cienega Lot Tie Covenant
$75.00
592276 11/30/2023 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE-2 11/28/2023 NOE–C.B.H. 111 N Gale Purchase and Sale Agreement
$75.00
592277 11/30/2023 ROXANNA SILVERA 272733 11/17/2023 UB 02205047 1125 SAN YSIDRO $798.24 592278 11/30/2023 ROY J. SHLEMON & ASSOCIATES, INC. BS1804821 OCT 19 21001215 10/19/2023 AS-NEEDED GEOLOGICAL PEER REVIEW
SERVICES
$15,580.00
11/30/2023 ROY J. SHLEMON & ASSOCIATES, INC. BS1804821 OCT 5 21001215 10/5/2023 AS-NEEDED GEOLOGICAL PEER REVIEW
SERVICES
$33,210.00
2 Check Amount : $48,790.00
592279 11/30/2023 S C M INC / SO CALIF MESSENGERS INC 251291 24000646 11/11/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.88 592280 11/30/2023 SCOTT WOLFE CL 23.075.1 11/8/2023 GH 53602/CBH 23.075.1 - Scott Wolfe $9,061.37 592281 11/30/2023 SDI PRESENCE LLC 14378 23001194 10/31/2023 FIVE YEAR INFORMATION TECHNOLOGY
STRATEGIC PLAN
$18,777.50
592282 11/30/2023 SELF-HELP GRAPHICS AND ART, INC SHG270 24000508 10/23/2023 COMMUNITY WORKSHOPS $1,557.00 592283 11/30/2023 SID TOOL CO., INC., 6571026001 24000222 11/16/2023 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,320.35
592284 11/30/2023 SIGAL MAMAN HAROSH 272143 11/9/2023 UB 12126029 466 WETHERLY $667.68 592285 11/30/2023 SIHEM CHEMOUL 272152 11/9/2023 UB 07275025 344 ROXBURY $112.73 592286 11/30/2023 STERICYCLE INC 8005294831 24000329 11/18/2023 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $91.88 592287 11/30/2023 TILLEY CRANE INSPECTION SERVICE CO.,
INC.
23639 24000015 10/25/2023 ONGOING CONTRACTUAL SERVICES $3,150.00 592288 11/30/2023 TOWN & COUNTRY EVENT RENTALS, INC 647570 24000855 11/2/2023 EQUIPMENT RENTAL $6,864.18 11/30/2023 TOWN & COUNTRY EVENT RENTALS, INC 649863 24000855 10/17/2023 EQUIPMENT RENTAL $12,146.76 11/30/2023 TOWN & COUNTRY EVENT RENTALS, INC 649865 24000855 10/17/2023 EQUIPMENT RENTAL $17,411.60 11/30/2023 TOWN & COUNTRY EVENT RENTALS, INC 649935 24000855 10/17/2023 EQUIPMENT RENTAL $286.91 11/30/2023 TOWN & COUNTRY EVENT RENTALS, INC 649963 24000855 10/17/2023 EQUIPMENT RENTAL $40.00 5 Check Amount : $36,749.45
592289 11/30/2023 TRAFFIC PARTS INC 552629 24000468 10/19/2023 TRAFFIC SIGNAL PARTS & SUPPLIES $1,829.50
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 7 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592289 11/30/2023 TRAFFIC PARTS INC 553012 24000468 10/27/2023 TRAFFIC SIGNAL PARTS & SUPPLIES $297.84 2 Check Amount : $2,127.34
592290 11/30/2023 TYLER TECHNOLOGIES, INC. 130-136636 23000639 5/12/2023 SOFTWARE LICENSING: PUBLIC SAFETY
ANALYTICS
($1,642.50)
11/30/2023 TYLER TECHNOLOGIES, INC. 130-139875 24001249 10/1/2023 ANNUAL SOURCE CODE ESCROW MAINT $1,881.30 2 Check Amount : $238.80
592291 11/30/2023 UNIVERSAL TECHNICAL & CONSTRUCTION
SOLUTIONS, INC.
CL 23.010.1 11/28/2023 GH 45664/CBH 23.010.1 Universal Technical & Const.
$6,128.86
592292 11/30/2023 VERIZON COMMUNICATIONS INC. 62879152 24000485 11/10/2023 DEDICATED INTERNET ACCESS SERVICES $1,365.00 592293 11/30/2023 VERONICA TAM 3366 24000730 11/17/2023 CONSULTING SERVICES FOR HOUSING
ELEMENT UPDATE
$10,295.00
592294 11/30/2023 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
Invoice #21 11/7/2023 July - September 2023 $342,163.91 592295 11/30/2023 WEST COAST ARBORISTS INC 207272 24000344 11/15/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/30/2023 WEST COAST ARBORISTS INC 207273 24000343 11/15/2023 CITYWIDE TREE REMOVAL & REPLACMENT $29,425.00 11/30/2023 WEST COAST ARBORISTS INC 207274 24000344 11/15/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $100,342.92 3 Check Amount : $131,207.92
592296 11/30/2023 WEST LITE SUPPLY CO INC 5389335-02 24000216 11/13/2023 REPLACEMENT LIGHTING AND SUPPLIES $254.97 11/30/2023 WEST LITE SUPPLY CO INC 5393491-00 24000216 10/12/2023 REPLACEMENT LIGHTING AND SUPPLIES $356.91 11/30/2023 WEST LITE SUPPLY CO INC 5404678-00 24000216 11/20/2023 REPLACEMENT LIGHTING AND SUPPLIES $406.74 3 Check Amount : $1,018.62
592297 11/30/2023 WILLIAMS PIPELINE CONTRACTORS INC 10 10/31/23 23001409 10/31/2023 WATER MAIN REPLACEMENT PROJECT $354,860.00 592298 11/30/2023 YADEGAR, SASAN 271806 11/7/2023 UB 21287079 806 ALPINE $164.32 592299 11/30/2023 YOUNG MEN'S CHRISTIAN ASSOCIATION OF
METROPOLITAN
582-23 PART 1 24001238 11/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 11/30/2023 YOUNG MEN'S CHRISTIAN ASSOCIATION OF
METROPOLITAN
582-23 PART 2 24001238 11/2/2023 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 2 Check Amount : $5,000.00
592300 11/30/2023 ZF ALEXANDER, INC. 008C 22001323 11/3/2023 PROJECT MANAGEMENT $6,888.36 592301 11/30/2023 ANAWALT LUMBER CO INC 302235/2 24000332 11/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.10 11/30/2023 ANAWALT LUMBER CO INC 302236/2 24000332 11/16/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 11/30/2023 ANAWALT LUMBER CO INC 302413/2 24000332 11/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $134.93 11/30/2023 ANAWALT LUMBER CO INC 302416/2 24000332 11/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.25 11/30/2023 ANAWALT LUMBER CO INC 302473/2 24000332 11/22/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.81 11/30/2023 ANAWALT LUMBER CO INC 302508/2 24000332 11/25/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $262.26
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 8 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592301 11/30/2023 ANAWALT LUMBER CO INC 302520/2 24000332 11/26/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $114.04 11/30/2023 ANAWALT LUMBER CO INC 302535/2 24000332 11/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.22 11/30/2023 ANAWALT LUMBER CO INC 302569/2 24000332 11/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $151.52 11/30/2023 ANAWALT LUMBER CO INC 302571/2 24000332 11/27/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $3.63 10 Check Amount : $830.98
592302 11/30/2023 CINTAS CORPORATION NO. 3 4171831609 24000042 10/25/2023 UNIFORM RENTAL AND LAUNDRY $122.94 11/30/2023 CINTAS CORPORATION NO. 3 4171831621 24000039 10/25/2023 UNIFORM RENTAL AND LAUNDRY $82.50 11/30/2023 CINTAS CORPORATION NO. 3 4171831652 24000041 10/25/2023 UNIFORM RENTAL AND LAUNDRY $178.96 11/30/2023 CINTAS CORPORATION NO. 3 4172568709 24000039 11/1/2023 UNIFORM RENTAL AND LAUNDRY $75.98 11/30/2023 CINTAS CORPORATION NO. 3 4172568727 24000041 11/1/2023 UNIFORM RENTAL AND LAUNDRY $178.96 11/30/2023 CINTAS CORPORATION NO. 3 4172568763 24000042 11/1/2023 UNIFORM RENTAL AND LAUNDRY $122.94 6 Check Amount : $762.28
592303 11/30/2023 EMERSON'S LOCKSMITH CO INC 30627 24000093 11/27/2023 LOCKS AND KEYS $295.65 592304 11/30/2023 GAFCON INC. 47714 24000898 11/13/2023 LABOR COMPLIANCE CONSULTING SERVICES $126.18 592305 11/30/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220838998 24000169 11/21/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $33.52 592306 11/30/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220838999 24000169 11/21/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $252.46 592307 11/30/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9220839000 24000169 11/21/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $245.28 592308 11/30/2023 MONTGOMERY HARDWARE CO. 758085 24000073 11/21/2023 SMALL EQUIPMENT AND TOOLS $1,738.03 592309 11/30/2023 THE AMANDA FOUNDATION 19484 24001129 2/19/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,458.60
11/30/2023 THE AMANDA FOUNDATION 20943 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$3,158.97
11/30/2023 THE AMANDA FOUNDATION 20945 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$402.90
11/30/2023 THE AMANDA FOUNDATION 20947 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,092.98
11/30/2023 THE AMANDA FOUNDATION 20948 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$1,423.62
11/30/2023 THE AMANDA FOUNDATION 20950 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$624.30
11/30/2023 THE AMANDA FOUNDATION 20951 24001129 7/25/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$216.00
11/30/2023 THE AMANDA FOUNDATION 21740 24001129 10/24/2023 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$425.00
8 Check Amount : $8,802.37
Total $2,024,749.28
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 9 of 9
12/4/2023 10:12:44 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105877 11/30/2023 AAA FLAG & BANNER MFG. CO., INC. INV287094 24000452 11/7/2023 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$1,518.11
11/30/2023 AAA FLAG & BANNER MFG. CO., INC. INV287303 24000899 11/14/2023 HOLIDAY DÉCOR $24,375.00 2 Check Amount : $25,893.11
105878 11/30/2023 ABBY ARNOLD 23-809 24001239 10/10/2023 PLANNING CONSULTATION SERVICES FOR
HOMELESS SVCS
$4,200.00
105879 11/30/2023 AMERICAN TEXTILE MAINTENANCE CO 20919059 24000401 11/16/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
105880 11/30/2023 AUTHENTIC AGENCY BHNN23-2 23002079 11/16/2023 SPECIAL EVENT MANAGEMENT AND
PRODUCTION SERVICES
$112,591.50
105881 11/30/2023 THE BANK OF NEW YORK MELLON TRUST 252-2591382 24000665 11/10/2023 CUSTODIAL SERVICES $4,989.35 105882 11/30/2023 BEVERLY HILLS COURIER INC R27675 8/4/2023 PL2300098 9460 WILSHIRE $3,028.00 105883 11/30/2023 BEVERLY HILLS COURIER INC R27929 24000385 11/3/2023 FOR ADVERTISING SERVICES $4,000.00 11/30/2023 BEVERLY HILLS COURIER INC R27950 24000385 11/9/2023 FOR ADVERTISING SERVICES $1,514.00 11/30/2023 BEVERLY HILLS COURIER INC R27966 24000385 11/17/2023 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $7,028.00
105884 11/30/2023 BEVERLY HILLS WEEKLY 00-17KJ 24000386 11/13/2023 TO PROVIDE ADVERTISING AND NOTICES $923.54 105885 11/30/2023 BRINK'S, INCORPORATED 12449099 24000377 11/1/2023 ARMORED CAR SERVICES $2,865.00 11/30/2023 BRINK'S, INCORPORATED 6082356 24000377 10/31/2023 ARMORED CAR SERVICES $21.06 2 Check Amount : $2,886.06
105886 11/30/2023 ERNEST G. WOLOSEWICZ 166 24000578 11/18/2023 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 105887 11/30/2023 CAROLINE JACK 121 24000373 11/20/2023 ONGOING CONTRACTUAL SERVICES $6,895.20 105888 11/30/2023 CDW GOVERNMENT INC MW77666 24000234 11/3/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$559.44
11/30/2023 CDW GOVERNMENT INC MW90606 24000234 11/4/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$2,735.00
11/30/2023 CDW GOVERNMENT INC MZ37747 24000234 11/8/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$26,026.86
11/30/2023 CDW GOVERNMENT INC MZ83387 24000234 11/9/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
($3,425.69)
11/30/2023 CDW GOVERNMENT INC NB45362 24000234 11/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$344.74
11/30/2023 CDW GOVERNMENT INC NC38538 24000234 11/15/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,092.36
6 Check Amount : $29,332.71
105889 11/30/2023 CHRISTINA CORONA 273552 11/30/2023 Final Payment for Empl Expense claim # 14708. $181.00 105890 11/30/2023 CLEAN ENERGY CE10002027 24000060 11/20/2023 COMPRESSED NATURAL GAS $5,288.95
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 1 of 5
12/4/2023 10:12:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105891 11/30/2023 DATA TICKET, INC. 112023Refun 11/14/2023 CBH REFUNDS PREFUND REQUEST $20,000.00 105892 11/30/2023 DEANN LEWIS 273549 11/30/2023 Final Payment for Empl Expense claim # 14705. $151.00 105893 11/30/2023 EFI GLOBAL, INC. 400000236215 23001478 11/28/2023 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $4,810.39 105894 11/30/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-223349 24000475 9/30/2023 MONITORING SERVICES FOR METRO $69,241.00 11/30/2023 ENVIRONMENTAL INTELLIGENCE, LLC CINV-223376 24000475 9/30/2023 MONITORING SERVICES FOR METRO $96,463.00 2 Check Amount : $165,704.00
105895 11/30/2023 ERIN WEST 117 24000379 11/2/2023 ONGOING CONTRACTUAL SERVICES $3,182.40 11/30/2023 ERIN WEST 118 24000379 11/10/2023 ONGOING CONTRACTUAL SERVICES $2,121.60 11/30/2023 ERIN WEST 119 24000379 11/18/2023 ONGOING CONTRACTUAL SERVICES $1,060.80 3 Check Amount : $6,364.80
105896 11/30/2023 FEHR & PEERS 169912 24000961 11/13/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$3,000.38
105897 11/30/2023 GALLS, LLC BC1974696 24000257 10/12/2023 UNIFORMS FOR PD PERSONNEL $1,833.44 105898 11/30/2023 GEOFFREY ERTEL 273534 11/30/2023 Final Payment for Empl Expense claim # 14685. $360.00 105899 11/30/2023 GRAINGER 9897272382 24000029 11/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $903.24 11/30/2023 GRAINGER 9897784055 24000218 11/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $162.20 11/30/2023 GRAINGER 9900826588 24000218 11/9/2023 HARDWARE, SUPPLIES, SMALL TOOLS $255.38 11/30/2023 GRAINGER 9904236297 24000260 11/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $4,973.05 11/30/2023 GRAINGER 9905835741 24000260 11/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $124.77 11/30/2023 GRAINGER 9907628599 24000260 11/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $451.51 11/30/2023 GRAINGER 9907628607 24000260 11/16/2023 HARDWARE, SUPPLIES, SMALL TOOLS $483.85 11/30/2023 GRAINGER 9909488117 24000260 11/17/2023 HARDWARE, SUPPLIES, SMALL TOOLS $244.69 8 Check Amount : $7,598.69
105900 11/30/2023 ISSQUARED, INC. 009507 24000443 10/31/2023 NETWORK ENGINEERING SERVICES $16,500.00 105901 11/30/2023 J. LEE ENGINEERING, INC 20231017 24000253 11/17/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $24,307.50 11/30/2023 J. LEE ENGINEERING, INC 20231020 24000253 11/17/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,200.00 2 Check Amount : $28,507.50
105902 11/30/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-9-2023 24000990 10/2/2023 SENIOR NUTRITION PROGRAM $1,745.00 105903 11/30/2023 JOHNATHAN R. BROWN 273535 11/30/2023 Final Payment for Empl Expense claim # 14686. $400.00 105904 11/30/2023 JOSHUA CHARLIN 273553 11/30/2023 Final Payment for Empl Expense claim # 14709. $403.20 105905 11/30/2023 KAREN ORTIZ 273551 11/30/2023 Final Payment for Empl Expense claim # 14707. $171.00 105906 11/30/2023 KENNEDY / JENKS CONSULTANTS, INC. 167293 23001339 11/3/2023 LCW-2 AND LCW-3 DESIGN $39,061.81 105907 11/30/2023 MARIA LARA 273547 11/30/2023 Final Payment for Empl Expense claim # 14703. $63.58
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 2 of 5
12/4/2023 10:12:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105908 11/30/2023 LESLIE MEDINA 273554 11/30/2023 Final Payment for Empl Expense claim # 14710. $417.63 105909 11/30/2023 TRISTAN D. MALABANAN 273537 11/30/2023 Final Payment for Empl Expense claim # 14693. $400.00 105910 11/30/2023 MERCHANTS BUILDING MAINTENANCE, LLC 766988 24000124 10/25/2023 AS-NEEDED CUSTODIAL SERVICES $2,770.69 11/30/2023 MERCHANTS BUILDING MAINTENANCE, LLC 769313 24000224 10/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$173,791.89
11/30/2023 MERCHANTS BUILDING MAINTENANCE, LLC 769314 24000224 10/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$53,827.99
11/30/2023 MERCHANTS BUILDING MAINTENANCE, LLC 769392 24000124 8/31/2023 AS-NEEDED CUSTODIAL SERVICES $5,988.94 11/30/2023 MERCHANTS BUILDING MAINTENANCE, LLC 770646 24000124 8/30/2023 AS-NEEDED CUSTODIAL SERVICES $6,930.00 5 Check Amount : $243,309.51
105911 11/30/2023 MICHAEL LIONGSON 273538 11/30/2023 Final Payment for Empl Expense claim # 14694. $20.00 11/30/2023 MICHAEL LIONGSON 273539 11/30/2023 Final Payment for Empl Expense claim # 14695. $20.00 11/30/2023 MICHAEL LIONGSON 273540 11/30/2023 Final Payment for Empl Expense claim # 14696. $20.00 11/30/2023 MICHAEL LIONGSON 273541 11/30/2023 Final Payment for Empl Expense claim # 14697. $20.00 11/30/2023 MICHAEL LIONGSON 273542 11/30/2023 Final Payment for Empl Expense claim # 14698. $20.00 11/30/2023 MICHAEL LIONGSON 273543 11/30/2023 Final Payment for Empl Expense claim # 14699. $20.00 11/30/2023 MICHAEL LIONGSON 273544 11/30/2023 Final Payment for Empl Expense claim # 14700. $20.00 11/30/2023 MICHAEL LIONGSON 273545 11/30/2023 Final Payment for Empl Expense claim # 14701. $400.00 8 Check Amount : $540.00
105912 11/30/2023 MICHAEL VILLALPANDO 00038551 24000387 11/9/2023 FOR ADVERTISING SERVICES $908.00 11/30/2023 MICHAEL VILLALPANDO 00038552 24000387 11/9/2023 FOR ADVERTISING SERVICES $454.00 2 Check Amount : $1,362.00
105913 11/30/2023 MISSION CRITICAL PARTNERS, LLC 19751 20001236 10/30/2023 PROFESSIONAL DESIGN SERVICES $8,571.84 105914 11/30/2023 MOTOROLA SOLUTIONS, INC 1411045442 24000351 11/13/2023 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
105915 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 321714599001 24000591 7/15/2023 OFFICE SUPPLIES $43.34 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 323276585001 24000591 7/21/2023 OFFICE SUPPLIES $20.79 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 323276589001 24000591 7/21/2023 OFFICE SUPPLIES $58.01 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 327947166001 24000384 8/24/2023 OFFICE SUPPLIES $45.97 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 328942314001 24000384 8/23/2023 OFFICE SUPPLIES $28.46 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 328942845001 24000384 8/24/2023 OFFICE SUPPLIES $71.05 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 334286021001 24000591 9/28/2023 OFFICE SUPPLIES $180.64 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 339542497001 24000608 11/16/2023 OFFICE SUPPLIES $103.98 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 340025083001 24000325 11/17/2023 IT ADMIN - OFFICE SUPPLIES $304.73
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 3 of 5
12/4/2023 10:12:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105915 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 340027434001 24000325 11/17/2023 IT ADMIN - OFFICE SUPPLIES $17.51 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 340027437001 24000325 11/17/2023 IT ADMIN - OFFICE SUPPLIES $6.01 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 341531414001 24000591 11/22/2023 OFFICE SUPPLIES $86.48 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 341806328001 24000384 11/15/2023 OFFICE SUPPLIES $129.21 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 341940976001 24000683 11/21/2023 OFFICE SUPPLIES $129.01 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 342691237001 24000608 11/16/2023 OFFICE SUPPLIES $122.26 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 342691597001 24000608 11/16/2023 OFFICE SUPPLIES $64.05 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 343035317001 24000608 11/17/2023 OFFICE SUPPLIES $54.71 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 343035632001 24000608 11/17/2023 OFFICE SUPPLIES $875.89 11/30/2023 ODP BUSINESS SOLUTIONS, LLC 343035640001 24000608 11/17/2023 OFFICE SUPPLIES $222.21 19 Check Amount : $2,564.31
105916 11/30/2023 PSOMAS 201307 24000102 10/6/2023 ENGINEERING SERVICES $164,517.02 105917 11/30/2023 RICHARDS, WATSON & GERSHON 245189 24000464 11/28/2023 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$1,119.76
11/30/2023 RICHARDS, WATSON & GERSHON 245192 24000464 11/28/2023 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$868.50
11/30/2023 RICHARDS, WATSON & GERSHON 245194 24000463 11/27/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$5,805.92
11/30/2023 RICHARDS, WATSON & GERSHON 245199 24000463 11/28/2023 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$265,427.58
4 Check Amount : $273,221.76
105918 11/30/2023 ROBERT HALF INTERNATIONAL INC. 62856648 24000780 11/21/2023 AS-NEEDED TEMPORARY STAFFING $1,315.28 11/30/2023 ROBERT HALF INTERNATIONAL INC. 62862869 24001030 11/22/2023 TEMPORARY STAFFING SERVICES $2,176.00 11/30/2023 ROBERT HALF INTERNATIONAL INC. 62862871 24001030 11/22/2023 TEMPORARY STAFFING SERVICES $3,200.00 11/30/2023 ROBERT HALF INTERNATIONAL INC. 62869232 24001030 11/27/2023 TEMPORARY STAFFING SERVICES $1,632.00 4 Check Amount : $8,323.28
105919 11/30/2023 ROGER VILLAFUERTE 273546 11/30/2023 Final Payment for Empl Expense claim # 14702. $29.96 11/30/2023 ROGER VILLAFUERTE 273548 11/30/2023 Final Payment for Empl Expense claim # 14704. $20.80 2 Check Amount : $50.76
105920 11/30/2023 SELINA AGUNOY 273550 11/30/2023 Final Payment for Empl Expense claim # 14706. $171.00 105921 11/30/2023 STEPHANIE RICHARDS 273555 11/30/2023 Final Payment for Empl Expense claim # 14713. $10.00 11/30/2023 STEPHANIE RICHARDS 273556 11/30/2023 Final Payment for Empl Expense claim # 14714. $133.50 2 Check Amount : $143.50
105922 11/30/2023 T-MOBILE USA, INC. 9551298083 24001037 11/15/2023 Cell phone pings, GPS locate, and Tower Dumps $50.00 105923 11/30/2023 TACENERGY LLC 2556569 24000191 11/8/2023 GASOLINE AND DIESEL FUEL PURCHASES $36,038.06
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 4 of 5
12/4/2023 10:12:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
105924 11/30/2023 TARA S. ABRAMS 26 24000382 11/28/2023 ONGOING CONTRACTUAL SERVICES $8,645.52 105925 11/30/2023 UKG KRONOS SYSTEMS LLC 12164478 24000247 11/18/2023 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$197.16
105926 11/30/2023 UTOPIA WORLDWIDE, INC 2355 24000302 11/16/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$126,073.80
11/30/2023 UTOPIA WORLDWIDE, INC 2356 24000302 11/16/2023 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$378,300.00
2 Check Amount : $504,373.80
105927 11/30/2023 VARDAN VARDANYAN 273536 11/30/2023 Final Payment for Empl Expense claim # 14689. $379.50 105928 11/30/2023 ARAMARK SERVICES, INC. 103939469 24000170 11/21/2023 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$2,172.06
105929 11/30/2023 CLEAN SWEEP SUPPLY CO. INC 618330 24000135 11/21/2023 CLEANING SUPPLIES $228.23 105930 11/30/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-55259 24000455 10/16/2023 SAFETY SHOES $206.14
11/30/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-52131 24000455 10/14/2023 SAFETY SHOES $300.00
2 Check Amount : $506.14
Total $1,759,729.35
CITY OF BEVERLY HILLS
11/28/2023 to 12/4/2023
CHECK REGISTER 5 of 5
12/4/2023 10:12:48 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 11/28/2023 – 12/04/2023
Check # 592167 - 592309
EFT # 105877 - 105930
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