City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
January 23, 2024
(CHECK REGISTER)
Dates Covered: 01/03/2024 – 01/16/2024
Check # 592727 - 592930
EFT # 106137 - 106236
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592727 1/4/2024 AMREP INC. 439174 24001399 11/16/2023 AMREP REFUSE PARTS $21,711.31 1/4/2024 AMREP INC. 440808 24001399 12/8/2023 AMREP REFUSE PARTS $21,711.31 2 Check Amount : $43,422.62
592728 1/4/2024 ANAWALT LUMBER CO INC 303459/2 24000332 12/19/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.30 1/4/2024 ANAWALT LUMBER CO INC 303525/2 24000332 12/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $6.55 1/4/2024 ANAWALT LUMBER CO INC 303527/2 24000332 12/20/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.06 1/4/2024 ANAWALT LUMBER CO INC 303566/2 24000332 12/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $32.83 1/4/2024 ANAWALT LUMBER CO INC 303567/2 24000332 12/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.89 1/4/2024 ANAWALT LUMBER CO INC 303573/2 24000332 12/21/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.32 6 Check Amount : $113.95
592729 1/4/2024 AQUA-FLO SUPPLY, INC. SI2233395 24000098 12/7/2023 IRRIGATION SUPPLIES $1,075.67 592730 1/4/2024 ARCHITECTURAL RESOURCES GROUP, INC. 52383 24001402 12/7/2023 WILL ROGERS PARK RESTROOMS $10,020.00 1/4/2024 ARCHITECTURAL RESOURCES GROUP, INC. 52385 24001402 12/28/2023 WILL ROGERS PARK RESTROOMS $17,316.00 2 Check Amount : $27,336.00
592731 1/4/2024 ARROWHEAD FORENSICS 165438 24000945 12/19/2023 CRIME LAB SUPPLIES $172.23 1/4/2024 ARROWHEAD FORENSICS 165465 24000945 12/19/2023 CRIME LAB SUPPLIES $64.24 1/4/2024 ARROWHEAD FORENSICS 165470 24000945 12/19/2023 CRIME LAB SUPPLIES $45.99 3 Check Amount : $282.46
592732 1/4/2024 BAKER & TAYLOR INC 5018666130 24000732 12/13/2023 LIBRARY BOOKS AND PUBLICATIONS $35.66 1/4/2024 BAKER & TAYLOR INC 5018666131 24000732 12/13/2023 LIBRARY BOOKS AND PUBLICATIONS $19.21 1/4/2024 BAKER & TAYLOR INC 5018666132 24000732 12/13/2023 LIBRARY BOOKS AND PUBLICATIONS $21.89 1/4/2024 BAKER & TAYLOR INC 5018666133 24000732 12/13/2023 LIBRARY BOOKS AND PUBLICATIONS $17.88 1/4/2024 BAKER & TAYLOR INC 5018680861 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $19.51 1/4/2024 BAKER & TAYLOR INC 5018680862 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $392.23 1/4/2024 BAKER & TAYLOR INC 5018680863 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $18.24 1/4/2024 BAKER & TAYLOR INC 5018680865 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $56.32 1/4/2024 BAKER & TAYLOR INC 5018680866 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $62.27 1/4/2024 BAKER & TAYLOR INC 5018682399 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $19.81 1/4/2024 BAKER & TAYLOR INC 5018682400 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $704.40 1/4/2024 BAKER & TAYLOR INC 5018682401 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $16.78 1/4/2024 BAKER & TAYLOR INC 5018682402 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $140.39 1/4/2024 BAKER & TAYLOR INC 5018685533 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $166.63 14 Check Amount : $1,691.22
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 1 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592733 1/4/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 275943 1/4/2024 Payroll Run 1 - Warrant 231229 $7,500.00 592734 1/4/2024 VINCENT J. BUCCI 082023-022 24001388 8/28/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $250.00 592735 1/4/2024 CAPITAL PRINT GROUP INC. 20-2247 24001343 12/12/2023 DNA COLLECTION SWAB ENVELOPES $2,960.87 592736 1/4/2024 CASHIER - CDFA 4Q 2023 12/20/2023 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE OCT-DEC
$1,200.00
592737 1/4/2024 CENGAGE LEARNING, INC. 83083181 24000734 12/21/2023 LIBRARY MATERIAL SERVICES $2,213.50 1/4/2024 CENGAGE LEARNING, INC. 83094950 24000734 12/30/2023 LIBRARY MATERIAL SERVICES $21,306.90 1/4/2024 CENGAGE LEARNING, INC. 83095128 24000734 12/30/2023 LIBRARY MATERIAL SERVICES $300.00 3 Check Amount : $23,820.40
592738 1/4/2024 CINTAS CORPORATION NO. 3 4176849349 24000044 12/13/2023 UNIFORM RENTAL AND LAUNDRY $149.28 1/4/2024 CINTAS CORPORATION NO. 3 4176849562 24000037 12/13/2023 UNIFORM RENTAL AND LAUNDRY $125.72 1/4/2024 CINTAS CORPORATION NO. 3 4176849615 24000041 12/13/2023 UNIFORM RENTAL AND LAUNDRY $169.84 1/4/2024 CINTAS CORPORATION NO. 3 4176849662 24000039 12/13/2023 UNIFORM RENTAL AND LAUNDRY $78.29 1/4/2024 CINTAS CORPORATION NO. 3 4176849664 24000328 12/13/2023 LAUNDRY SERVICES FOR PD JAIL $178.50 1/4/2024 CINTAS CORPORATION NO. 3 4177577969 24000044 12/20/2023 UNIFORM RENTAL AND LAUNDRY $150.97 1/4/2024 CINTAS CORPORATION NO. 3 4177578003 24000040 12/20/2023 UNIFORM RENTAL AND LAUNDRY $91.93 1/4/2024 CINTAS CORPORATION NO. 3 4177578091 24000037 12/20/2023 UNIFORM RENTAL AND LAUNDRY $124.37 1/4/2024 CINTAS CORPORATION NO. 3 4177578219 24000328 12/20/2023 LAUNDRY SERVICES FOR PD JAIL $178.50 1/4/2024 CINTAS CORPORATION NO. 3 4177578262 24000041 12/20/2023 UNIFORM RENTAL AND LAUNDRY $169.84 1/4/2024 CINTAS CORPORATION NO. 3 4177578286 24000039 12/20/2023 UNIFORM RENTAL AND LAUNDRY $78.29 1/4/2024 CINTAS CORPORATION NO. 3 4177578287 24000042 12/20/2023 UNIFORM RENTAL AND LAUNDRY $127.68 1/4/2024 CINTAS CORPORATION NO. 3 4177578384 24000249 12/20/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 13 Check Amount : $1,711.77
592739 1/4/2024 CORPORATE IMPRESSIONS 20-2250 24000594 12/27/2023 BUSINESS CARDS $166.03 592740 1/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2019686 MR 24001289 12/18/2023 ELEVATOR PERMITS $350.00 1/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2019701 MR 24001289 12/18/2023 ELEVATOR PERMITS $350.00 1/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2019703 MR 24001289 12/18/2023 ELEVATOR PERMITS $350.00 1/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2020048 MR 24001289 12/18/2023 ELEVATOR PERMITS $350.00 4 Check Amount : $1,400.00
592741 1/4/2024 DUDEK 202307528 21000376 9/22/2023 PREPARE EIR DOCUMENTATION BH C $1,250.00 592742 1/4/2024 DUNN-EDWARDS PAINTS 2035A11233 24000092 12/14/2023 PAINT AND PAINT SUPPLIES $484.90 592743 1/4/2024 EWING IRRIGATION PRODUCTS INC 21172711 24000637 12/1/2023 IRRIGATION SUPPLIES $730.78
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 2 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592743 1/4/2024 EWING IRRIGATION PRODUCTS INC 21234308 24000637 12/11/2023 IRRIGATION SUPPLIES $2,197.05 2 Check Amount : $2,927.83
592744 1/4/2024 EXPRESS OIL CO INC 2308034 24000078 8/8/2023 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 1/4/2024 EXPRESS OIL CO INC 2311080 24000078 11/16/2023 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 1/4/2024 EXPRESS OIL CO INC 2312121 24000078 12/26/2023 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 3 Check Amount : $2,925.00
592745 1/4/2024 FLYING LION, INC. 1594 24000579 12/18/2023 REMOTE DRONE PILOTS $15,009.40 592746 1/4/2024 FRANCHISE TAX BOARD 275948 1/4/2024 Payroll Run 1 - Warrant 231229 $2,328.45 592747 1/4/2024 GAFCON INC. 48001 24000898 12/12/2023 LABOR COMPLIANCE CONSULTING SERVICES $115.23 592748 1/4/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS DEC 23
1/2/2024 DENTAL CLAIMS DECEMBER 2023 $104,418.28
592749 1/4/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15324 24000173 12/12/2023 WASH SOLID WASTE TRUCKS $910.00 592750 1/4/2024 HEAD/PENN RACQUET SPORTS 5193616170 24000751 10/27/2023 TENNIS SUPPLIES $1,382.33 592751 1/4/2024 HF&H CONSULTANTS, LLC 9720778 24000094 12/8/2023 SOLID WASTE CONSULTATION $20,932.25 592752 1/4/2024 HIRSCH PIPE & SUPPLY CO., INC 9222640 24000117 11/13/2023 HVAC AND PLUMBING SUPPLIES ($248.30) 1/4/2024 HIRSCH PIPE & SUPPLY CO., INC 9278500 24000117 12/15/2023 HVAC AND PLUMBING SUPPLIES $251.55 2 Check Amount : $3.25
592753 1/4/2024 INDEPENDENT CITIES ASSOCIATION, INC. 1253 5/4/2023 INDEPENDENT CITIES ASSOC ANNUAL
MEMBERSHIP RENEWAL
$1,635.05
592754 1/4/2024 INTERFLEX PAYMENTS LLC 275954 1/4/2024 Payroll Run 1 - Warrant 231229 $13,684.34 592755 1/4/2024 ISYS - INTELLIGENT SYSTEM SOLUTIONS
CORPORATION
23-251 24001341 12/13/2023 CSIPIX COMPARATOR $3,827.03
592756 1/4/2024 JAM FIRE PROTECTION INC 7 12/31/23 24000315 12/31/2023 PD FIRE ALARM SYSTEM $16,659.05 592757 1/4/2024 KIM A MIKHAEL 0001-2023 23001415 12/27/2023 ADMINISTRATIVE PARKING CITATION HEARING
SERVICES
$4,305.00
592758 1/4/2024 KOONTZ HARDWARE 741119 24000307 12/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $56.35 1/4/2024 KOONTZ HARDWARE 741158 24000307 12/19/2023 HARDWARE, SUPPLIES, SMALL TOOLS $27.58 1/4/2024 KOONTZ HARDWARE 741170 24000307 12/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $94.79 1/4/2024 KOONTZ HARDWARE 741244 24000307 12/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $132.24 4 Check Amount : $310.96
592759 1/4/2024 KOURY ENGINEERING & TESTING, INC. 956099 24000811 9/30/2023 IPO-01 SM3 CMU WALL $2,563.00 592760 1/4/2024 KRAMER WORKPLACE INVESTIGATIONS 1294 22001070 11/2/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$3,087.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 3 of 15
1/16/2024 11:56:03 AM
Check
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592761 1/4/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2312110320324000312 12/11/2023 LA COUNTY GENERAL SERVICES $211.40 592762 1/4/2024 LIFTECH ELEVATOR SERVICES, INC. R-313537 24000278 12/19/2023 AS-NEEDED ELEVATOR MAINTENANCE $5,500.00 592763 1/4/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 241476BL 24001310 12/15/2023 JAIL FOOD SERVICES $972.75 592764 1/4/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-16-01 24001127 12/21/2023 LA CIENEGA PARK PLAYGROUND
IMPROVEMENTS
$5,500.00
1/4/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023_19_01 24001292 12/21/2023 DESIGN SERVICES FOR DOG PARK SHADE
STRUCTURE
$7,500.00
2 Check Amount : $13,000.00
592765 1/4/2024 MORSCO SUPPLY, LLC S117082197.001 24000203 12/26/2023 HVAC/PLUMBING SUPPLIES $15.04 592766 1/4/2024 MYERS HOUGHTON AND PARTNER, INC. 57443 24000767 12/12/2023 IPO-02 461 BEDFORD & 216 BEVERLY $4,300.00 1/4/2024 MYERS HOUGHTON AND PARTNER, INC. 57444 24000767 12/12/2023 IPO-02 461 BEDFORD & 216 BEVERLY $4,300.00 1/4/2024 MYERS HOUGHTON AND PARTNER, INC. 57446 24001201 12/12/2023 IPO-04 GREYSTONE POOL HOUSE $1,800.00 3 Check Amount : $10,400.00
592767 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1629027 24001394 9/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $154.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1630784 24001394 10/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $211.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1631511 24001394 10/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1632608 24001394 11/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $156.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1633327 24001394 11/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1634199 24001394 11/16/2023 EMPLOYEE DRUG AND ALCOHOL TEST $125.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1634526 24001394 11/20/2023 EMPLOYEE DRUG AND ALCOHOL TEST $125.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1634626 24001394 12/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $1,400.00 1/4/2024 NORTON MEDICAL INDUSTRIES INC 1635343 24001394 12/1/2023 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 9 Check Amount : $2,195.00
592768 1/4/2024 1ST AVE MACHINE USA INC. FE22000675 12/15/2023 FE22000675 9876 WILSHIRE (FD AND PD FILM
REFUND)
$1,983.40
592769 1/4/2024 BABY LIST, INC. BS2304797 12/18/2023 BS2304797 211 S BEVERLY DR (TCO BOND
REFUND)
$10,000.00
592770 1/4/2024 BENEDIKT TASCHEN BS2004397 12/1/2023 BS2004397 1050 SUMMIT DR (FENCE REFUND) $1,064.00 592771 1/4/2024 BENEDIKT TASCHEN BS2004398 12/1/2023 BS2004398 1050 SUMMIT DR (FYP REFUND) $1,103.37 592772 1/4/2024 CWV-PALM, LLC BS1904036 10/18/2023 BS1904036 425 N PALM DR (CMP BOND
REFUND)
$75,000.00
592773 1/4/2024 DOUGLAS EMMETT BUILDERS BS1828292 12/11/2023 BS1828292 9665 WILSHIRE BLVD 100 TCO BOND REFUND
$5,000.00
592774 1/4/2024 JONATHAN EBRAHIMIAN BS1802150 11/6/2023 BS1802150 307 N DOHENY (CMP BOND REFUND) $15,000.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 4 of 15
1/16/2024 11:56:03 AM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592775 1/4/2024 LADUREE LOS ANGELES LLC BS1700227 11/14/2023 BS1700227 311 N BEVERLY (LADUREE BOND
REFUND)
$25,000.00
592776 1/4/2024 MICHAEL PATRICK KING BS2004918 11/10/2023 BS2004918 705 N ARDEN DR (CMP BOND
REFUND)
$25,000.00
592777 1/4/2024 PACIFIC ENTERPRISES, INC. BS2103581 11/14/2023 BS2103581 132 S SWALL DR (DEMO BOND
REFUND)
$15,000.00
592778 1/4/2024 SHAHIN KOHEN BS2305738 12/4/2023 BS2305738 341 S WETHERLY DR (BUILDING
REFUND)
$3,264.28
592779 1/4/2024 SHAWMUT DESIGN AND CONSTRUCTION
BS1624270 12/12/2023 BS1624270 210 N. RODEO DR (TCO BOND
REFUND)
$20,000.00
592780 1/4/2024 PIONEER & LUCERNE HARDWARE K79945 24000081 11/27/2023 HARDWARE AND SUPPLIES $5.90 1/4/2024 PIONEER & LUCERNE HARDWARE K79956 24000081 11/30/2023 HARDWARE AND SUPPLIES $24.14 1/4/2024 PIONEER & LUCERNE HARDWARE K79967 24000081 12/2/2023 HARDWARE AND SUPPLIES $35.47 1/4/2024 PIONEER & LUCERNE HARDWARE K79976 24000081 12/5/2023 HARDWARE AND SUPPLIES $10.08 1/4/2024 PIONEER & LUCERNE HARDWARE K79983 24000081 12/6/2023 HARDWARE AND SUPPLIES $23.15 1/4/2024 PIONEER & LUCERNE HARDWARE K79986 24000081 12/7/2023 HARDWARE AND SUPPLIES $41.37 1/4/2024 PIONEER & LUCERNE HARDWARE K79987 24000081 12/7/2023 HARDWARE AND SUPPLIES $86.32 1/4/2024 PIONEER & LUCERNE HARDWARE K79996 24000081 12/8/2023 HARDWARE AND SUPPLIES $8.40 1/4/2024 PIONEER & LUCERNE HARDWARE K80010 24000081 12/13/2023 HARDWARE AND SUPPLIES $7.87 1/4/2024 PIONEER & LUCERNE HARDWARE K80013 24000081 12/14/2023 HARDWARE AND SUPPLIES $9.84 1/4/2024 PIONEER & LUCERNE HARDWARE K80019 24000081 12/18/2023 HARDWARE AND SUPPLIES $8.85 1/4/2024 PIONEER & LUCERNE HARDWARE K80022 24000081 12/19/2023 HARDWARE AND SUPPLIES $21.66 1/4/2024 PIONEER & LUCERNE HARDWARE K80026 24000081 12/20/2023 HARDWARE AND SUPPLIES $39.38 13 Check Amount : $322.43
592781 1/4/2024 PLUMBING BY TODD R. MARSH, INC. 06557 24001386 12/5/2023 IPO-01 FS-2 SEWER $4,750.00 592782 1/4/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526857_CCW 24000474 12/12/2023 PSYCHOLOGICAL CONSULTING SERVICES $650.00 1/4/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526867 24000474 12/14/2023 PSYCHOLOGICAL CONSULTING SERVICES $600.00 2 Check Amount : $1,250.00
592783 1/4/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29357 24000064 12/12/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $1,459.00 1/4/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29388 24000064 12/15/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $6,587.35 1/4/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29432 24000064 12/26/2023 MAINTENANCE/SERVICE ROLL-UP DOORS $1,597.50 3 Check Amount : $9,643.85
592784 1/4/2024 RESPONSE ENVELOPE INC. 270829 24000647 12/19/2023 PRINTED ENVELOPES $335.62 592785 1/4/2024 SHOOK KELLEY LA LLC 14391 23001976 12/7/2023 PD ENVIRONMENTAL GRAPHICS $5,775.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 5 of 15
1/16/2024 11:56:03 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592786 1/4/2024 STATE DISBURSEMENT UNIT 275945 1/4/2024 Payroll Run 1 - Warrant 231229 $3,542.39 592787 1/4/2024 STERICYCLE INC 8005599024 24000329 12/18/2023 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 592788 1/4/2024 STOVER SEED CO 0906794 24000018 11/30/2023 SMALL EQUIPMENT AND HARDWARE $5,370.97 592789 1/4/2024 SWANSON, MARTIN & BELL, LLP 1654484 10/5/2023 SPECIAL COUNSEL SERVICES $80,070.40 1/4/2024 SWANSON, MARTIN & BELL, LLP 1669233 12/7/2023 SPECIAL COUNSEL SERVICES $139,865.73 1/4/2024 SWANSON, MARTIN & BELL, LLP 1674667 11/30/2023 SPECIAL COUNSEL SERVICES $127,644.91 3 Check Amount : $347,581.04
592790 1/4/2024 TRANSAMERICA LIFE INSURANCE COMPANY 275952 1/4/2024 Payroll Run 1 - Warrant 231229 $7,110.21 592791 1/4/2024 TRUPANION MANAGERS USA, INC 275953 1/4/2024 Payroll Run 1 - Warrant 231229 $5,850.11 592792 1/4/2024 TRUPANION MANAGERS USA, INC INV41908215 6/1/2023 PD - K9 medical insurance $392.07 1/4/2024 TRUPANION MANAGERS USA, INC INV46373080 11/1/2023 PD - K9 medical insurance $392.07 1/4/2024 TRUPANION MANAGERS USA, INC INV47282212 12/1/2023 PD - K9 medical insurance $392.07 1/4/2024 TRUPANION MANAGERS USA, INC INV48292319 1/1/2024 PD - K9 medical insurance $392.07 4 Check Amount : $1,568.28
592793 1/4/2024 TUCKER ELLIS LLP 938724 11/30/2023 SPECIAL COUNSEL SERVICES $17,905.00 1/4/2024 TUCKER ELLIS LLP 939668 12/7/2023 SPECIAL COUNSEL SERVICES $22,690.00 2 Check Amount : $40,595.00
592794 1/4/2024 TYLER TECHNOLOGIES, INC. 130-141326 24001387 10/25/2023 STATE ACCIDENT MAINTENANCE $2,520.00 1/4/2024 TYLER TECHNOLOGIES, INC. 130-141327 24001387 10/25/2023 STATE ACCIDENT MAINTENANCE $210.00 1/4/2024 TYLER TECHNOLOGIES, INC. 130-142955 23000270 12/14/2023 TYLER MUNIS - ANNUAL LICENSING AND
SUPPORT
($380.00)
3 Check Amount : $2,350.00
592795 1/4/2024 ULINE, INC. 172103377 24000574 12/13/2023 MAINTENANCE AND SAFETY SUPPLIES $1,610.57 1/4/2024 ULINE, INC. 172377826 24000574 12/20/2023 MAINTENANCE AND SAFETY SUPPLIES $48.76 2 Check Amount : $1,659.33
592796 1/4/2024 UNIFORM HEADQUARTERS 069404 24000515 3/31/2023 ACADEMY RECRUIT UNIFORMS $176.34 592797 1/4/2024 VITAL MEDICAL SERVICES, LLC 4314 24000398 11/30/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$21,280.00
592798 1/4/2024 WEST LITE SUPPLY CO INC 5412435-00 24000216 12/20/2023 REPLACEMENT LIGHTING AND SUPPLIES $798.20 592799 1/4/2024 ZF ALEXANDER, INC. 007G 24001326 12/1/2023 IPO-01 GREYSTONE $1,727.88 1/4/2024 ZF ALEXANDER, INC. 009C 22001323 12/1/2023 PROJECT MANAGEMENT $7,695.14 2 Check Amount : $9,423.02
592800 1/11/2024 3C PAYMENT USA CORPORATION 324393 24000795 12/31/2023 CREDIT CARD GATEWAY $121.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 6 of 15
1/16/2024 11:56:03 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592801 1/11/2024 3DI, INC. BHC-0124-01 24000320 1/5/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
592802 1/11/2024 72 HOUR LLC WF7146 23001412 12/14/2023 FIRE DEPARTMENT VEHICLE $84,718.29 592803 1/11/2024 ADORAMA 34070633 24001342 12/19/2023 CRIME LAB CLEANING COMPOUNDS $147.33 592804 1/11/2024 AIMTD LLC i5578 24000000 1/2/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
1/11/2024 AIMTD LLC i5579 24000000 1/2/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
1/11/2024 AIMTD LLC i5580 24000000 1/2/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
3 Check Amount : $597.00
592805 1/11/2024 ALBERT MUNOZ NOVEMBER 2023 24000778 12/21/2023 BALLROOM DANCE INSTRUCTION $300.00 592806 1/11/2024 ALLSTAR FIRE EQUIPMENT INC 252456 24000613 12/14/2023 CLOTHING, DRY GOODS AND NOTIONS $378.44 592807 1/11/2024 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 16 23000656 12/12/2023 BIKE BOULEVARD FEASIBILITY STUDY $16,528.75 592808 1/11/2024 AMBK INC. PCHC1423 24000133 1/4/2024 CRIME SCENE CLEANUP SERVICES $770.00 1/11/2024 AMBK INC. T1323 24000133 1/3/2024 CRIME SCENE CLEANUP SERVICES $1,657.50 2 Check Amount : $2,427.50
592809 1/11/2024 ANELLE MANAGEMENT SERVICES 52395 24000132 1/2/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$735.07
1/11/2024 ANELLE MANAGEMENT SERVICES 52396 24000132 1/2/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
1/11/2024 ANELLE MANAGEMENT SERVICES 52397 24000132 1/2/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
1/11/2024 ANELLE MANAGEMENT SERVICES 52398 24000132 1/2/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
1/11/2024 ANELLE MANAGEMENT SERVICES 52431 24000132 1/3/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$735.07
1/11/2024 ANELLE MANAGEMENT SERVICES 52432 24000132 1/3/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
6 Check Amount : $3,810.42
592810 1/11/2024 ANAWALT LUMBER CO INC 303293/2 24000332 12/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.67 1/11/2024 ANAWALT LUMBER CO INC 303988/2 24000332 1/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.85 2 Check Amount : $108.52
592811 1/11/2024 ANDY GUMP, INC INV1094985 24000469 12/22/2023 PORTABLE RESTROOMS $366.17 1/11/2024 ANDY GUMP, INC INV1096905 24000469 12/29/2023 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 7 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592812 1/11/2024 ANGELUS WATERPROOFING &
RESTORATION, INC.
2 12/31/23 24001261 12/21/2023 440 N CAMDEN DRIVE SLAB REPAIR & TRAFFIC
COATING
$50,520.90
592813 1/11/2024 ARCHITECTURAL RESOURCES GROUP, INC. 52384 24001402 12/18/2023 WILL ROGERS PARK RESTROOMS $30,240.00 592814 1/11/2024 AT&T MOBILITY II, LLC 287273045883X010 824
24000268 12/31/2023 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,413.54
592815 1/11/2024 AVERY DENNISON CORPORATION 61793687 24000131 12/15/2023 STREET SIGN PRINTER SUPPLIES $2,918.34 592816 1/11/2024 BAKER & TAYLOR INC 5018666200 24000732 12/5/2023 LIBRARY BOOKS AND PUBLICATIONS $153.58 592817 1/11/2024 BARRY D PRESSMAN, MD, INC JANUARY 2024 1/2/2024 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
592818 1/11/2024 BBB-CA INC 118106 24000705 1/8/2024 SAFETY AND HOSPITALITY SERVICES $6,370.70 1/11/2024 BBB-CA INC 118107 24000705 1/8/2024 SAFETY AND HOSPITALITY SERVICES $5,060.41 1/11/2024 BBB-CA INC 118108 24000705 1/8/2024 SAFETY AND HOSPITALITY SERVICES $1,207.08 3 Check Amount : $12,638.19
592819 1/11/2024 BBS CONSTRUCTION, INC 1 12/14/23 24001436 12/14/2023 PW FACILITY 2ND FLOOR REMODEL - PHASE 2 $17,075.00 592820 1/11/2024 BEAR COMMUNICATIONS INC. 5663288 24000499 12/21/2023 FREQUENCY EVAL FOR PRIVATE L.T.E.
DEPLOYMENT
$3,500.00
592821 1/11/2024 JOSE L. BECERRA 12/2023 24000651 1/3/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,328.48
592822 1/11/2024 BEVERLY HILLS MUNICIPAL COURT November 2023 11/30/2023 Court, Handicapped, County/State Fees 11/23 $86,361.50 592823 1/11/2024 BEVERLY HILLS OIL INC. 123123 24000220 12/31/2023 PREMIUM GRADE GASOLINE AND PROPANE $916.02 592824 1/11/2024 BLACK BOX SAFETY, INC. INV 8049 24001226 1/9/2024 UASI 21 GRANT: BODY BUNKER BALLISTIC
SHIELDS
$37,100.61
592825 1/11/2024 BORDER RECAPPING, LLC 23-0135902-013 24000155 12/29/2023 HEAVY DUTY TIRE SERVICE $1,339.42 592826 1/11/2024 BRIT WEST SOCCER INC 10089-001 24000293 1/5/2024 RECREATION INSTRUCTION $1,715.00 592827 1/11/2024 VINCENT J. BUCCI 122023-032 24001388 12/18/2023 PROFESSIONAL PHOTOGRAPHY SERVICES $1,100.00 592828 1/11/2024 BURKE, WILLIAMS & SORENSEN, LLP 313179 - 313209 12/26/2023 LITIGATION SERVICES $96,541.86 592829 1/11/2024 CAL COAST COMPUTER 119650 24000369 12/28/2023 PRINTER INK $630.72 592830 1/11/2024 CALIF WEST COAST PAINT & BODY SHOP 36712 24000086 12/13/2023 AUTOMOTIVE BODY REPAIR & PAINTING $5,654.11 1/11/2024 CALIF WEST COAST PAINT & BODY SHOP 36714 24000086 12/19/2023 AUTOMOTIVE BODY REPAIR & PAINTING $3,780.23 2 Check Amount : $9,434.34
592831 1/11/2024 CARPENTER ROTHANS & DUMONT LLP 45056 11/15/2023 SEE ADDITIONAL $42,724.43 1/11/2024 CARPENTER ROTHANS & DUMONT LLP 45057 11/15/2023 SEE ADDITIONAL $914.20 1/11/2024 CARPENTER ROTHANS & DUMONT LLP 45058 11/15/2023 SEE ADDITIONAL $1,150.00 1/11/2024 CARPENTER ROTHANS & DUMONT LLP 45293 12/15/2023 SEE ADDITIONAL $8,332.50 1/11/2024 CARPENTER ROTHANS & DUMONT LLP 45294 12/15/2023 SEE ADDITIONAL $3,125.00 5 Check Amount : $56,246.13
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 8 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592832 1/11/2024 CASEWARE INTERNATIONAL INC. INV-204806-J3H2 24000473 2/1/2024 COMPUTER SOFTWARE LICENSE $10,165.00 592833 1/11/2024 CEDARS SINAI MEDICAL CENTER BHPD12282023 24000261 12/28/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$3,995.11
592834 1/11/2024 CI TECHNOLOGIES INC 12385 24000521 1/1/2024 EI PRO, IA PRO, BLUE TEAM SOFTWARES FOR PSU
$2,676.43
592835 1/11/2024 CINTAS CORPORATION NO. 3 4176849499 24000212 12/13/2023 UNIFORM RENTAL AND LAUNDRY $91.50 1/11/2024 CINTAS CORPORATION NO. 3 4176849543 24000045 12/13/2023 UNIFORM RENTAL AND LAUNDRY $56.95 1/11/2024 CINTAS CORPORATION NO. 3 4176849584 24000043 12/13/2023 UNIFORM RENTAL AND LAUNDRY $101.39 1/11/2024 CINTAS CORPORATION NO. 3 4176849868 24000046 12/13/2023 UNIFORM RENTAL AND LAUNDRY $282.00 1/11/2024 CINTAS CORPORATION NO. 3 4177577941 24000685 12/20/2023 UNIFORM RENTAL AND LAUNDRY $24.92 1/11/2024 CINTAS CORPORATION NO. 3 4177578038 24000212 12/20/2023 UNIFORM RENTAL AND LAUNDRY $91.50 1/11/2024 CINTAS CORPORATION NO. 3 4177578142 24000045 12/20/2023 UNIFORM RENTAL AND LAUNDRY $56.95 1/11/2024 CINTAS CORPORATION NO. 3 4177578157 24000043 12/20/2023 UNIFORM RENTAL AND LAUNDRY $101.39 1/11/2024 CINTAS CORPORATION NO. 3 4177578265 24000365 12/20/2023 LAUNDRY AND OTHER CLEANING SERVICES $341.70 1/11/2024 CINTAS CORPORATION NO. 3 4177578496 24000046 12/20/2023 UNIFORM RENTAL AND LAUNDRY $282.00 1/11/2024 CINTAS CORPORATION NO. 3 4177882394 24000365 12/22/2023 LAUNDRY AND OTHER CLEANING SERVICES $171.89 1/11/2024 CINTAS CORPORATION NO. 3 4178008378 24000365 12/26/2023 LAUNDRY AND OTHER CLEANING SERVICES $208.64 1/11/2024 CINTAS CORPORATION NO. 3 4178367937 24000365 12/28/2023 LAUNDRY AND OTHER CLEANING SERVICES $265.27 1/11/2024 CINTAS CORPORATION NO. 3 4178367959 24000328 12/28/2023 LAUNDRY SERVICES FOR PD JAIL $178.50 1/11/2024 CINTAS CORPORATION NO. 3 4178368143 24000249 12/28/2023 LAUNDRY AND DRY CLEANING SERVICES $88.56 1/11/2024 CINTAS CORPORATION NO. 3 4178555253 24000365 12/29/2023 LAUNDRY AND OTHER CLEANING SERVICES $143.13 1/11/2024 CINTAS CORPORATION NO. 3 4178858846 24000365 1/2/2024 LAUNDRY AND OTHER CLEANING SERVICES $173.19 1/11/2024 CINTAS CORPORATION NO. 3 4179224217 24000037 1/4/2024 UNIFORM RENTAL AND LAUNDRY $124.37 1/11/2024 CINTAS CORPORATION NO. 3 4179224218 24000365 1/4/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 1/11/2024 CINTAS CORPORATION NO. 3 4179224219 24000249 1/4/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 1/11/2024 CINTAS CORPORATION NO. 3 4179224226 24000328 1/4/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 1/11/2024 CINTAS CORPORATION NO. 3 4179224234 24000040 1/4/2024 UNIFORM RENTAL AND LAUNDRY $91.93 1/11/2024 CINTAS CORPORATION NO. 3 4179224263 24000046 1/4/2024 UNIFORM RENTAL AND LAUNDRY $282.00 1/11/2024 CINTAS CORPORATION NO. 3 4179236563 24000365 1/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 1/11/2024 CINTAS CORPORATION NO. 3 4179399818 24000365 1/8/2024 LAUNDRY AND OTHER CLEANING SERVICES $173.19 25 Check Amount : $4,006.43
592836 1/11/2024 CLASSIC TOWING INC. 10 24000461 12/22/2023 ONGOING CONTRACTUAL SERVICES $750.00 1/11/2024 CLASSIC TOWING INC. 9 24000461 12/22/2023 ONGOING CONTRACTUAL SERVICES $750.00 2 Check Amount : $1,500.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 9 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592837 1/11/2024 CORAL REEF INC 83029 24000231 12/31/2023 AQUATIC MAINTENANCE SERVICES $5,608.34 592838 1/11/2024 CORE & MAIN LP U070726 24000316 12/18/2023 WATER DISTRIBUTION PARTS AND MATERIALS $5,327.18 592839 1/11/2024 CORVEL CORPORATION 1527801 24000969 12/31/2023 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$285.00
1/11/2024 CORVEL CORPORATION 1527922 24000969 12/31/2023 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$25,494.42
2 Check Amount : $25,779.42
592840 1/11/2024 DATATEL SERVICES 1147142 24000595 1/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 592841 1/11/2024 DEPARTMENT OF INDUSTRIAL RELATIONS OSIP 71363 12/1/2023 FY24 INS. ASSESSMENT $157,771.46 592842 1/11/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2024605 MR 24001289 12/28/2023 ELEVATOR PERMITS $125.00 1/11/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2024609 MR 24001289 12/28/2023 ELEVATOR PERMITS $125.00 2 Check Amount : $250.00
592843 1/11/2024 DIRTONU, INC. 13722101E-20 22000874 11/30/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$2,375.00
1/11/2024 DIRTONU, INC. 13722101E-21 22000874 11/30/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$2,037.50
2 Check Amount : $4,412.50
592844 1/11/2024 DUNN-EDWARDS PAINTS 2035A12397 24000092 12/29/2023 PAINT AND PAINT SUPPLIES $135.74 592845 1/11/2024 DYANNA WILSON NOVEMBER 2023 24000742 12/21/2023 ART CLASS INSTRUCTION $150.00 592846 1/11/2024 EMERSON'S LOCKSMITH CO INC 30524 24000093 12/28/2023 LOCKS AND KEYS $180.28 592847 1/11/2024 ENNIS-FLINT, INC 279172 24000924 11/17/2023 BIKE LANE PAVEMENT MARKINGS $39,163.41 592848 1/11/2024 THE ABY MANUFACTURING GROUP, INC. 0178352-IN 24000548 12/12/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$204.60
1/11/2024 THE ABY MANUFACTURING GROUP, INC. 0178389-IN 24000548 12/14/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,057.92
2 Check Amount : $1,262.52
592849 1/11/2024 ENVIRONMENTAL CONSTRUCTION, INC. 9 11/30/23 23001394 11/30/2023 ROBERTSON BOULEVARD SIDEWALK
IMPROVEMENTS
$479,629.15
592850 1/11/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10019033 24000221 12/18/2023 MAINTENANCE AND SERVICING OF
WATERMAZE
$5,439.79
592851 1/11/2024 EWING IRRIGATION PRODUCTS INC 21234273 24000637 12/11/2023 IRRIGATION SUPPLIES $42.75 1/11/2024 EWING IRRIGATION PRODUCTS INC 21234329 24000637 12/11/2023 IRRIGATION SUPPLIES $29.57 1/11/2024 EWING IRRIGATION PRODUCTS INC 21234349 24000637 12/11/2023 IRRIGATION SUPPLIES $261.65 1/11/2024 EWING IRRIGATION PRODUCTS INC 21234366 24000637 12/11/2023 IRRIGATION SUPPLIES $32.81 1/11/2024 EWING IRRIGATION PRODUCTS INC 21278696 24000637 12/18/2023 IRRIGATION SUPPLIES $182.72 1/11/2024 EWING IRRIGATION PRODUCTS INC 21292459 24000637 12/20/2023 IRRIGATION SUPPLIES $370.66
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 10 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592851 1/11/2024 EWING IRRIGATION PRODUCTS INC 21306142 24000637 12/26/2023 IRRIGATION SUPPLIES $741.28 7 Check Amount : $1,661.44
592852 1/11/2024 FEDEX 8-363-91607 24000289 12/29/2023 FEDEX $63.41 592853 1/11/2024 FERGUSON ENTERPRISES, LLC 0021050 24000910 12/12/2023 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$861.37
1/11/2024 FERGUSON ENTERPRISES, LLC 0021051 24000910 12/12/2023 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$861.37
1/11/2024 FERGUSON ENTERPRISES, LLC 0021553 24000910 12/22/2023 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$6,070.68
1/11/2024 FERGUSON ENTERPRISES, LLC 0021554 24000910 12/25/2023 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$275.94
4 Check Amount : $8,069.36
592854 1/11/2024 FIRE RECOVERY USA, LLC 23-149 24000481 12/24/2023 ONGOING CONTRACTUAL SERVICES $1,369.00 592855 1/11/2024 FLOCK GROUP INC. INV-19456 23002073 7/27/2023 CAMERA SUBSCR, LICENSE, SERV -
TROUSDALE ESTATES
$18,550.00
592856 1/11/2024 FLYING LION, INC. 1601 24000579 1/2/2024 REMOTE DRONE PILOTS $15,074.07 592857 1/11/2024 GEORGE HILLS COMPANY INC. INV101735 24000968 10/20/2023 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$795.00
1/11/2024 GEORGE HILLS COMPANY INC. INV1027255 24000968 12/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$8,919.00
2 Check Amount : $9,714.00
592858 1/11/2024 GEORGE S. HALL INC. 61001 24000641 12/14/2023 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$240,178.53
592859 1/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335154757 24000256 12/11/2023 ELECTRICAL PARTS & COMPONENTS $476.00 1/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335154759 24000256 12/11/2023 ELECTRICAL PARTS & COMPONENTS $65.95 1/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335236061 24000256 12/15/2023 ELECTRICAL PARTS & COMPONENTS $69.64 1/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335236064 24000256 12/15/2023 ELECTRICAL PARTS & COMPONENTS $232.83 1/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335236066 24000256 12/15/2023 ELECTRICAL PARTS & COMPONENTS $155.78 1/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335316681 24000256 12/21/2023 ELECTRICAL PARTS & COMPONENTS $296.49 6 Check Amount : $1,296.69
592860 1/11/2024 GRAYSHIFT, LLC SIN064315 24001329 12/13/2023 FORENSIC ANALYSIS SOFTWARE LICENSE
RENEWALS
$50,595.00
592861 1/11/2024 THE GUARDIAN LIFE INS CO DENT PREM DEC 23 12/1/2023 DENTAL PREMIUMS DECEMBER 2023 $15,626.76
592862 1/11/2024 HAZEN AND SAWYER, P.C. 0000002 11/08/23 24000787 11/8/2023 LEAD AND COPPER RULE REVISIONS $29,895.00 592863 1/11/2024 HD SUPPLY, INC. INV00230233 24000276 12/26/2023 WATER SYSTEM TOOLS AND SUPPLIES $660.85
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 11 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592864 1/11/2024 IPS GROUP, INC INV89802 24001013 10/4/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $523.71 592865 1/11/2024 JAROTH INC. 2116416 24000629 12/28/2023 PAY PHONE FEES $675.00 592866 1/11/2024 K.C. RESTORATION CO., INC. 604-4 23002034 9/30/2023 RESTORATION OF DOORS AT GREYSTONE
STABLES
$28,249.20
592867 1/11/2024 KATOM RESTAURANT SUPPLY, INC 3893814 24000749 12/21/2023 OTHER COMMODITIES $485.19 592868 1/11/2024 KITCHEN RESOURCE INC. 13917 24000484 12/31/2023 CLEANING SERVICES $375.00 592869 1/11/2024 KOONTZ HARDWARE 740890 24000307 11/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $48.47 1/11/2024 KOONTZ HARDWARE 740982 24000307 12/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $62.81 2 Check Amount : $111.28
592870 1/11/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2312110358224000312 12/11/2023 LA COUNTY GENERAL SERVICES $601.19 592871 1/11/2024 LANCE, SOLL & LUNGHARD, LLP 60892 21000952 12/31/2023 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$682.50
592872 1/11/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
425193 12/1/2023 PORAC QUARTERLY INVOICE $36.00
592873 1/11/2024 LIFE ASSIST INC 1383678 24000467 11/27/2023 MEDICAL LABORATORY SUPPLIES $112.96 1/11/2024 LIFE ASSIST INC 1383996 24000467 11/28/2023 MEDICAL LABORATORY SUPPLIES $656.00 1/11/2024 LIFE ASSIST INC 1384036 24000467 11/28/2023 MEDICAL LABORATORY SUPPLIES $1,387.45 1/11/2024 LIFE ASSIST INC 1384734 24000467 11/30/2023 MEDICAL LABORATORY SUPPLIES $62.94 4 Check Amount : $2,219.35
592874 1/11/2024 LIFTECH ELEVATOR SERVICES, INC. E-313559 24000278 12/19/2023 AS-NEEDED ELEVATOR MAINTENANCE $989.00 1/11/2024 LIFTECH ELEVATOR SERVICES, INC. E-314539 24000278 12/28/2023 AS-NEEDED ELEVATOR MAINTENANCE $321.00 2 Check Amount : $1,310.00
592875 1/11/2024 JOHN LOESING 010424 24000570 1/4/2024 JOHN LOESING - PERFORMANCE SERVICES $200.00 592876 1/11/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 241358VL 24000330 12/12/2023 ARRESTEE PROCESSING/BOOKING FEES $1,768.77 592877 1/11/2024 MASAYASU NORIMOTO 40360 24000123 12/15/2023 HOSE, ACCESSORIES AND SUPPLIES $1,505.57 592878 1/11/2024 BEVERLY HILLS ACQUISITION, LLC MBHSEP23 24000177 10/6/2023 RECIPROCAL EASEMENTS AND OPERATIONS $1,049.82 592879 1/11/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21386551 24000478 11/22/2023 MEDICAL LABORATORY SUPPLIES $258.83 1/11/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21390632 24000478 11/27/2023 MEDICAL LABORATORY SUPPLIES $193.18 1/11/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21396988 24000477 11/28/2023 MEDICAL LABORATORY SUPPLIES $837.30 1/11/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21451796 24000478 12/11/2023 MEDICAL LABORATORY SUPPLIES $692.14 1/11/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21458443 24000477 12/12/2023 MEDICAL LABORATORY SUPPLIES $24.33
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 12 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592879 1/11/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21506591 24000478 12/22/2023 MEDICAL LABORATORY SUPPLIES $92.23 6 Check Amount : $2,098.01
592880 1/11/2024 NANCY K. BOHL, INC. 89645 24000616 1/5/2024 ONGOING CONTRACTUAL SERVICES $2,887.50 592881 1/11/2024 ASAF GLAZER BS1609722 12/19/2023 BS1609722 221 S WILLAMAN DR (DEMO BOND
REFUND)
$10,000.00
592882 1/11/2024 BEHROUZ HASSID 274615 12/13/2023 REFUND $136.00 592883 1/11/2024 Jonathan Hazani 25664 12/21/2023 PARKING REFUND REQUEST 216 S BEVERLY 82007206
$22.00
592884 1/11/2024 MONICA TOBIAS BS2205736 11/15/2023 BS2205736 454 N BEDFORD (ELECTRIC BOND
REFUND)
$5,000.00
592885 1/11/2024 R. EDUARDO SANCHEZ 1/10/2024 $2,700.00 592886 1/11/2024 R. EDUARDO SANCHEZ 1/10/2024 $1,825.00 592887 1/11/2024 RALPH BERGER LLC BS1901867 12/12/2023 BS1901867 269 LA PEER DR (VACANT LOT BOND
REFUND)
$5,000.00
592888 1/11/2024 SHERYL ZEYEN 638804 4/4/2022 PARKING FACILITY REFUND-82007209 9510
BRIGHTON
$11.00
592889 1/11/2024 THE PENNYLULU TRUST BS2204038 12/4/2023 BS2204038 709 ARDEN DR (GAS METER BOND
REFUND)
$5,000.00
592890 1/11/2024 Xiaoyu Huang 040839 12/21/2023 PARKING REFUND REQUEST BEV-CAN GARDENS 82007214
$21.00
592891 1/11/2024 ONESOURCE DISTRIBUTORS LLC S7337944.003 24000688 12/13/2023 HARDWARE AND SMALL TOOLS $484.72 592892 1/11/2024 OPUS IVS, INC. INV41180533 24001091 12/31/2023 COMPUTER PROGRAMMING ASSISTANCE $21.85 592893 1/11/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723365 24000317 12/31/2023 PEST CONTROL SERVICES $3,579.00 592894 1/11/2024 PALP INC. 02-27292 23001418 11/6/2023 PEDESTRIAN CROSSING IMPROVEMENTS $724,743.34 1/11/2024 PALP INC. 11-11/30/23 22001404 11/30/2023 ON-CALL PAVEMENT REPAIRS $33,655.50 2 Check Amount : $758,398.84
592895 1/11/2024 PIONEER & LUCERNE HARDWARE K80027 24000081 12/20/2023 HARDWARE AND SUPPLIES $83.72 592896 1/11/2024 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0000133-PI 24001007 12/28/2023 IPO-03 PD SNACK ROOM $3,172.00 592897 1/11/2024 RALPHS GROCERY 032455 24000363 12/18/2023 GROCERY SUPPLIES $105.17 1/11/2024 RALPHS GROCERY 057213 24000363 12/12/2023 GROCERY SUPPLIES $112.16 1/11/2024 RALPHS GROCERY 079184 24000363 12/6/2023 GROCERY SUPPLIES $18.27 3 Check Amount : $235.60
592898 1/11/2024 RAPPAPORT CONSULTING LLC 24-003 24001029 1/1/2024 ONGOING CONTRACTUAL SERVICES $2,975.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 13 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592899 1/11/2024 RED SKY TECHNOLOGIES INC. MRS07301 24001075 9/29/2023 PCARD - REDSKY E911 EMERGENCY CALL
RELAY CENTER
$200.00
592900 1/11/2024 ROKLIN SYSTEMS INC 15162 24000021 6/13/2023 STREET REPAIR MATERIALS $7,484.54 592901 1/11/2024 S C M INC / SO CALIF MESSENGERS INC 251733 24000646 12/16/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.88 592902 1/11/2024 SAFE SIDEWALKS INCORPORATED BH 122123-30 24000309 12/21/2023 SIDEWALK SURVEY INSPECTION AND REPAIR $144,095.02 592903 1/11/2024 SAMANTHA GOLDENBERG 1216 24000733 12/12/2023 INSTRUCTION OF ADULT & YOUTH DANCE $16,426.20 592904 1/11/2024 SANTA MONICA UCLA MEDICAL CENTER 23848343 24001414 9/28/2023 EVIDENTIARY EXAMINATIONS $911.00 592905 1/11/2024 SHAW INDUSTRIES, INC. 999166288 24000886 12/12/2023 CARPET FOR PW REMODEL PH2 PROJECT $9,994.01 592906 1/11/2024 RACHEL ANN SHAW 010327 24000405 1/2/2024 FEHA/ADA DISABILITY CONSULTING $247.50 592907 1/11/2024 RACHEL ANN SHAW 009731 24000405 11/6/2023 FEHA/ADA DISABILITY CONSULTING $1,155.00 592908 1/11/2024 SID TOOL CO., INC., 6630276001 24000222 12/28/2023 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$602.58
1/11/2024 SID TOOL CO., INC., 6653562001 24000222 1/3/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$2,651.35
1/11/2024 SID TOOL CO., INC., 6653675001 24000222 1/3/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,600.98
3 Check Amount : $4,854.91
592909 1/11/2024 SIMON SAVES, LLC CINV-2024-01 24000299 1/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 592910 1/11/2024 SO CAL SANITATION, LLC 669189 24000507 1/4/2024 FENCING FOR BOVE $33.06 592911 1/11/2024 STERICYCLE INC 8005691520 24000545 12/25/2023 ONGOING CONTRACTUAL SERVICES $285.87 592912 1/11/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
12292023CBHMOD
O
24000182 12/29/2023 UNDERGROUND STORAGE TANK SERVICES $364.14 592913 1/11/2024 SUPERIOR PAVEMENT MARKINGS, INC. 18082 23001427 11/30/2023 CITYWIDE PAVEMENT MARKING PROJECT $113,736.88 592914 1/11/2024 SYBLON REID 2239-10 23001259 10/31/2023 CONSTRUCTION FOR OUTDOOR WARNING
SIREN SYSTEM
$35,458.78
592915 1/11/2024 T-MOBILE 981437713
01/13/24
24000794 12/21/2023 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
592916 1/11/2024 TANK HOLDING CORP 438307 24001188 12/12/2023 REPLACE DAMAGED 300-GALLON REFUSE
CONTAINERS-LIDS
$47,989.26
592917 1/11/2024 THE NESS COUNSELING 3747403 22001214 12/31/2023 LIVE SCAN FINGERPRINTING SERVICES $319.00 592918 1/11/2024 TISCARENO'S CATERING AND EVENTS E08200 24001352 12/8/2023 CATERING SERVICES $6,465.63 592919 1/11/2024 TOTER LLC 20INV000483324 24000129 11/24/2023 REFUSE CONTAINERS $45,599.89 592920 1/11/2024 TOWNE COMMUNICATIONS, INC. 130015 24000337 1/4/2024 THIRD PARTY TELEPHONE SYSTEM SOFTWARE $13,925.00 592921 1/11/2024 TURNOUT MAINTENANCE COMPANY, LLC 27332 24000546 7/21/2023 ONGOING CONTRACTUAL SERVICES $1,441.00 592922 1/11/2024 TYLER TECHNOLOGIES, INC. 045-449482 24000597 1/1/2024 TYLER MUNIS - ANNUAL LICENSING AND
SUPPORT
$11,156.44
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 14 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592922 1/11/2024 TYLER TECHNOLOGIES, INC. 130-132464 23000270 11/9/2022 TYLER MUNIS - ANNUAL LICENSING AND
SUPPORT
$380.00
2 Check Amount : $11,536.44
592923 1/11/2024 UL LLC. 72020552762 24000550 12/14/2023 MAINTENANCE AND REPAIR - NONAUTOMOTIVE$5,588.70 592924 1/11/2024 VERIZON COMMUNICATIONS INC. Z9385971 24000485 1/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,198.70 592925 1/11/2024 VX DESIGN SOLUTIONS, INC. 1785 24001401 12/7/2023 REMOVAL OF PARKLET MOCK-UP $14,500.00 592926 1/11/2024 WEST COAST ARBORISTS INC 208057 24000343 12/8/2023 CITYWIDE TREE REMOVAL & REPLACMENT $30,102.00 1/11/2024 WEST COAST ARBORISTS INC 208096 24000344 12/8/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $91,616.17 1/11/2024 WEST COAST ARBORISTS INC 208219 24000344 12/13/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $84,782.30 3 Check Amount : $206,500.47
592927 1/11/2024 WESTERN WATER WORKS SUPPLY CO 1247840-00 24000013 11/10/2023 WATERWORKS SUPPLIES $1,468.00 1/11/2024 WESTERN WATER WORKS SUPPLY CO 1249076-00 24000013 12/13/2023 WATERWORKS SUPPLIES $534.80 1/11/2024 WESTERN WATER WORKS SUPPLY CO 1249264-00 24000013 12/18/2023 WATERWORKS SUPPLIES $1,260.96 1/11/2024 WESTERN WATER WORKS SUPPLY CO 1249556-00 24000013 12/27/2023 WATERWORKS SUPPLIES $870.42 4 Check Amount : $4,134.18
592928 1/11/2024 WITTMAN ENTERPRISES, LLC 231203 24000370 12/31/2023 ONGOING CONTRACTUAL SERVICES $9,659.46 592929 1/11/2024 XO COMMUNICATIONS SERVICES LLC Z9386464 24000699 1/8/2024 INTERNET SERVICE PROVIDER $6,297.41 592930 1/11/2024 ZF ALEXANDER, INC. 136 - BS1827939 22000813 12/1/2023 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$1,358.65
Total $4,243,614.35
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 15 of 15
1/16/2024 11:56:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106137 1/4/2024 ADRIANA TENORIO 276018 1/4/2024 Final Payment for Empl Expense claim # 14820. $18.00 106138 1/4/2024 ALEAH KELLEY 276009 1/4/2024 Final Payment for Empl Expense claim # 14811. $171.00 106139 1/4/2024 AMERICAN TEXTILE MAINTENANCE CO 20934961 24000401 12/15/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
1/4/2024 AMERICAN TEXTILE MAINTENANCE CO 20938895 24000401 12/22/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
2 Check Amount : $472.12
106140 1/4/2024 ANDREW MYERS 276017 1/4/2024 Final Payment for Empl Expense claim # 14819. $18.00 106141 1/4/2024 ANTHONY VANG VANG 2024.01.2 1/2/2024 CALPERS ADPP $4,564.14 106142 1/4/2024 ARAMARK SERVICES, INC. 8092028 24000170 12/27/2023 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$91.97
106143 1/4/2024 B&J HBK, INC. 110632 24000790 12/18/2023 TIER 2 SEISMIC ANALYSIS OF 333 N CRESCENT
DRIVE AN
$2,125.00
1/4/2024 B&J HBK, INC. 110633 23001541 12/18/2023 IPO-22 330 N CRESCENT $210.00 2 Check Amount : $2,335.00
106144 1/4/2024 BEVERLY HILLS MANAGEMENT AND 275944 1/4/2024 Payroll Run 1 - Warrant 231229 $1,150.00 106145 1/4/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 275949 1/4/2024 Payroll Run 1 - Warrant 231229 $15,096.00 106146 1/4/2024 BEVERLY HILLS SAFETY SUPPORT 275942 1/4/2024 Payroll Run 1 - Warrant 231229 $2,050.00 106147 1/4/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 275947 1/4/2024 Payroll Run 1 - Warrant 231229 $580.00 106148 1/4/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 275946 1/4/2024 Payroll Run 1 - Warrant 231229 $252.00 106149 1/4/2024 BOB BARKER COMPANY INV1969660 24000575 12/12/2023 SUPPLIES FOR JAIL AND CRIME LAB $142.86 106150 1/4/2024 ERNEST G. WOLOSEWICZ 169 24000578 12/27/2023 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 106151 1/4/2024 CDW GOVERNMENT INC NR26735 24001177 12/19/2023 CAMERAS - BHUSD JPA $81,912.59 1/4/2024 CDW GOVERNMENT INC NS16977 24001177 12/21/2023 CAMERAS - BHUSD JPA $9,833.11 1/4/2024 CDW GOVERNMENT INC NS34009 24000234 12/22/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$117,266.00
1/4/2024 CDW GOVERNMENT INC NT02399 24000234 12/27/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,920.00
1/4/2024 CDW GOVERNMENT INC NT22073 24000234 12/27/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,428.87
1/4/2024 CDW GOVERNMENT INC NT25314 24001177 12/27/2023 CAMERAS - BHUSD JPA $711.75 1/4/2024 CDW GOVERNMENT INC NT26856 24000234 12/27/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$6,588.00
7 Check Amount : $221,660.32
106152 1/4/2024 CHRISTOPHER COULTER 276011 1/4/2024 Final Payment for Empl Expense claim # 14813. $241.50 106153 1/4/2024 CLEAN ENERGY CE10002068 24000060 12/20/2023 COMPRESSED NATURAL GAS $9,934.51
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 1 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106154 1/4/2024 COVERED 6, LLC 23-1710 24000648 12/4/2023 SECURITY SERVICES - PATROL $60,671.44 1/4/2024 COVERED 6, LLC 23-1765 24000648 12/18/2023 SECURITY SERVICES - PATROL $60,231.44 1/4/2024 COVERED 6, LLC 23-1767 24000648 12/18/2023 SECURITY SERVICES - PATROL $60,341.44 3 Check Amount : $181,244.32
106155 1/4/2024 DALE B DRUMMOND 276013 1/4/2024 Final Payment for Empl Expense claim # 14815. $259.00 106156 1/4/2024 DANA DENTON 276008 1/4/2024 Final Payment for Empl Expense claim # 14810. $211.00 106157 1/4/2024 DAVID DIMOND 276012 1/4/2024 Final Payment for Empl Expense claim # 14814. $354.00 106158 1/4/2024 SYLVIA GELFMAN 276025 1/4/2024 Final Payment for Empl Expense claim # 14833. $151.00 106159 1/4/2024 GENE LEATHERMAN 276015 1/4/2024 Final Payment for Empl Expense claim # 14817. $18.00 106160 1/4/2024 GRAINGER 9921908597 24000217 12/1/2023 HARDWARE, SUPPLIES, SMALL TOOLS $306.89 1/4/2024 GRAINGER 9928317107 24000217 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $134.76 1/4/2024 GRAINGER 9933512635 24000260 12/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $266.59 1/4/2024 GRAINGER 9942561334 24000260 12/20/2023 HARDWARE, SUPPLIES, SMALL TOOLS $73.67 1/4/2024 GRAINGER 9943544354 24000260 12/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $136.88 1/4/2024 GRAINGER 9946342061 24000028 12/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $147.41 6 Check Amount : $1,066.20
106161 1/4/2024 IVETTE VELASCO 276032 1/4/2024 Final Payment for Empl Expense claim # 14857. $69.31 1/4/2024 IVETTE VELASCO 276033 1/4/2024 Final Payment for Empl Expense claim # 14858. $74.11 2 Check Amount : $143.42
106162 1/4/2024 JAMES KRUG 276021 1/4/2024 Final Payment for Empl Expense claim # 14826. $171.00 1/4/2024 JAMES KRUG 276022 1/4/2024 Final Payment for Empl Expense claim # 14827. $352.00 2 Check Amount : $523.00
106163 1/4/2024 JEFFREY BEDINIAN 276031 1/4/2024 Final Payment for Empl Expense claim # 14852. $54.00 106164 1/4/2024 JEFFREY NEWMAN 276019 1/4/2024 Final Payment for Empl Expense claim # 14821. $56.59 1/4/2024 JEFFREY NEWMAN 276020 1/4/2024 Final Payment for Empl Expense claim # 14822. $27.90 2 Check Amount : $84.49
106165 1/4/2024 JENNIFER MUNOZ 276016 1/4/2024 Final Payment for Empl Expense claim # 14818. $16.00 106166 1/4/2024 JOSEPH REIS 276026 1/4/2024 Final Payment for Empl Expense claim # 14843. $31.07 106167 1/4/2024 JOSHUA CUDWORTH 276024 1/4/2024 Final Payment for Empl Expense claim # 14830. $390.38 106168 1/4/2024 JULIAN A. REYES REYES 2024.01.2 1/2/2024 CALPERS ADPP $4,527.76 106169 1/4/2024 KENNEDY / JENKS CONSULTANTS, INC. 168201 23001339 12/12/2023 LCW-2 AND LCW-3 DESIGN $17,927.20 106170 1/4/2024 MARIA LARA 276027 1/4/2024 Final Payment for Empl Expense claim # 14847. $63.58
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 2 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106171 1/4/2024 MAINLINE INFORMATION SYSTEMS 300894 24001176 12/27/2023 DATA STORAGE - BHUSD JPA $69,734.40 1/4/2024 MAINLINE INFORMATION SYSTEMS 300897 24001176 12/27/2023 DATA STORAGE - BHUSD JPA $3,465.00 2 Check Amount : $73,199.40
106172 1/4/2024 MARITZA GUERRA 276023 1/4/2024 Final Payment for Empl Expense claim # 14828. $315.00 106173 1/4/2024 MERCHANTS BUILDING MAINTENANCE, LLC 767247 24000124 9/29/2023 AS-NEEDED CUSTODIAL SERVICES $4,688.87 106174 1/4/2024 MICHELLE L. ACITELLI 275955 1/4/2024 Payroll Run 1 - Warrant 231229 $1,028.00 106175 1/4/2024 MICHELLE SIMMONS 276010 1/4/2024 Final Payment for Empl Expense claim # 14812. $171.00 106176 1/4/2024 MIDWEST TAPE 504151570 24001132 8/2/2023 LIBRARY AUDIO & VISUAL MATERIAL $40.87 1/4/2024 MIDWEST TAPE 504802638 24001132 12/18/2023 LIBRARY AUDIO & VISUAL MATERIAL $264.07 1/4/2024 MIDWEST TAPE 504818561 24001132 12/21/2023 LIBRARY AUDIO & VISUAL MATERIAL $25.17 1/4/2024 MIDWEST TAPE 504859748 24001132 12/31/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,337.84 4 Check Amount : $1,667.95
106177 1/4/2024 MUNICIPAL EMPLOYEES ASSOCIATION 275950 1/4/2024 Payroll Run 1 - Warrant 231229 $2,412.50 106178 1/4/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 275951 1/4/2024 Payroll Run 1 - Warrant 231229 $819.00 106179 1/4/2024 NASTEC INTERNATIONAL, INC. 8114 24000649 12/5/2023 SECURITY SERVICES - PATROL $75,816.00 1/4/2024 NASTEC INTERNATIONAL, INC. 8218 24000668 12/21/2023 SECURITY SERVICES - RTWC $20,227.90 1/4/2024 NASTEC INTERNATIONAL, INC. 8220 23001328 12/21/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
3 Check Amount : $128,215.90
106180 1/4/2024 NICHOLAS DIMENTO 276029 1/4/2024 Final Payment for Empl Expense claim # 14850. $499.63 106181 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 338239237001 24000393 11/15/2023 OFFICE SUPPLIES FOR PD $318.63 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 340187319001 24000393 11/29/2023 OFFICE SUPPLIES FOR PD $333.90 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 340435347001 24000393 12/8/2023 OFFICE SUPPLIES FOR PD $65.67 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 340445681001 24000393 12/7/2023 OFFICE SUPPLIES FOR PD $24.08 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 342394501001 24000393 11/15/2023 OFFICE SUPPLIES FOR PD $188.16 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 342401074001 24000393 11/15/2023 OFFICE SUPPLIES FOR PD $12.03 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 342401075001 24000393 11/15/2023 OFFICE SUPPLIES FOR PD $26.72 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 342401078001 24000393 11/15/2023 OFFICE SUPPLIES FOR PD $27.36 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 343419583001 24000393 12/22/2023 OFFICE SUPPLIES FOR PD $179.92 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 343488315001 24000393 12/22/2023 OFFICE SUPPLIES FOR PD $41.60 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 344073928001 24000393 12/8/2023 OFFICE SUPPLIES FOR PD $102.92 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 345038290001 24000591 12/12/2023 OFFICE SUPPLIES $64.52 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 345280656001 24000591 12/12/2023 OFFICE SUPPLIES $143.52
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 3 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106181 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 346065770001 24000393 12/26/2023 OFFICE SUPPLIES FOR PD $109.71 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 346066095001 24000393 12/27/2023 OFFICE SUPPLIES FOR PD $33.39 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 346632000001 24000608 12/20/2023 OFFICE SUPPLIES $65.68 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 346632578001 24000608 12/21/2023 OFFICE SUPPLIES $73.03 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 346928149001 24000591 12/19/2023 OFFICE SUPPLIES $79.86 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 347771956001 24000608 12/20/2023 OFFICE SUPPLIES $190.71 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 347772408001 24000608 12/20/2023 OFFICE SUPPLIES $25.99 1/4/2024 ODP BUSINESS SOLUTIONS, LLC 347772408002 24000608 12/20/2023 OFFICE SUPPLIES $62.25 21 Check Amount : $2,169.65
106182 1/4/2024 PAULA NERI 276014 1/4/2024 Final Payment for Empl Expense claim # 14816. $370.39 106183 1/4/2024 RAYNA HUMPHERYS 276030 1/4/2024 Final Payment for Empl Expense claim # 14851. $52.06 1/4/2024 RAYNA HUMPHERYS 276034 1/4/2024 Final Payment for Empl Expense claim # 14861. $206.41 2 Check Amount : $258.47
106184 1/4/2024 RICHARDS, WATSON & GERSHON 244203 10/2/2023 PL2200266 - 9600 WILSHIRE BLVD $13,313.15 106185 1/4/2024 RINCON CONSULTANTS, INC 51889 23001265 10/18/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$34,129.75
1/4/2024 RINCON CONSULTANTS, INC 52290 23001265 11/13/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$19,875.75
2 Check Amount : $54,005.50
106186 1/4/2024 ROBERT HALF INTERNATIONAL INC. 63002446 24001030 12/27/2023 TEMPORARY STAFFING SERVICES $3,200.00 106187 1/4/2024 STEPHANIE NGUYEN-LIEU 276028 1/4/2024 Final Payment for Empl Expense claim # 14848. $111.00 106188 1/4/2024 TACENERGY LLC 2595650 24000191 12/13/2023 GASOLINE AND DIESEL FUEL PURCHASES $10,836.18 106189 1/11/2024 ALIANZA, INC. CBH200-240101 23000784 1/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 106190 1/11/2024 AMAZON.COM SERVICES, INC. 1HRQ-YRJY-V7NM 24000407 1/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$25.15
1/11/2024 AMAZON.COM SERVICES, INC. 1LPL-WWRD-V6XF 24000603 1/1/2024 OFFICE & MISC SUPPLIES $182.79 1/11/2024 AMAZON.COM SERVICES, INC. 1NF4-4K19-WV6W 1/1/2024 AMAZON BUSINESS: COMMUNITY SER $58.56 3 Check Amount : $266.50
106191 1/11/2024 AMERICAN MOVING PARTS, LLC. 01A152050 24000536 12/18/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $278.24 1/11/2024 AMERICAN MOVING PARTS, LLC. 01A152184 24000536 12/18/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $563.15 1/11/2024 AMERICAN MOVING PARTS, LLC. 01A152313 24000536 12/27/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $44.68 1/11/2024 AMERICAN MOVING PARTS, LLC. 01A152528 24000536 1/2/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $307.96 4 Check Amount : $1,194.03
106192 1/11/2024 ARAMARK SERVICES, INC. 3446026 24000170 1/3/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$470.79
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 4 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106193 1/11/2024 BEVERLY HILLS COURIER INC R27579 24000726 6/30/2023 FOR ADVERTISING SERVICES $1,514.00 1/11/2024 BEVERLY HILLS COURIER INC R27686 24000726 8/11/2023 FOR ADVERTISING SERVICES $873.00 1/11/2024 BEVERLY HILLS COURIER INC R28030 24000726 12/15/2023 FOR ADVERTISING SERVICES $873.00 3 Check Amount : $3,260.00
106194 1/11/2024 CAROLINE JACK 124 24000373 1/2/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106195 1/11/2024 CDW GOVERNMENT INC LA2304363 24000234 1/4/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$20,400.00
1/11/2024 CDW GOVERNMENT INC NT21238 24001177 12/27/2023 CAMERAS - BHUSD JPA $243.09 1/11/2024 CDW GOVERNMENT INC NT46932 24000234 12/28/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$576.84
1/11/2024 CDW GOVERNMENT INC NT55899 24001177 12/28/2023 CAMERAS - BHUSD JPA $5,312.51 1/11/2024 CDW GOVERNMENT INC NV30915 24000234 1/2/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$8,663.73
5 Check Amount : $35,196.17
106196 1/11/2024 CHANDLER ASSET MANAGEMENT, INC. 2312BEVERLYH 24001380 1/4/2024 INVESTMENT MANAGEMENT SERVICES $19,128.85 106197 1/11/2024 CHLOE CHEN 276847 1/11/2024 Final Payment for Empl Expense claim # 14866. $13.00 106198 1/11/2024 COBWEBS AMERICA, INC. 4237 24001303 12/6/2023 COBWEBS SUBSCRIPTION AND LICENSE $76,500.00 106199 1/11/2024 COOPERATIVE STRATEGIES, LLC 2024075 24000622 12/21/2023 FINANCIAL CONSULTING SERVICES $13,250.00 106200 1/11/2024 CORELOGIC INFORMATION SOLUTIONS INC 82196965 24000720 12/31/2023 REALQUEST PROPERTY REPORTS $215.24 106201 1/11/2024 ARAKELIAN ENTERPRISES, INC. 15876941 24000175 12/1/2023 SOLID WASTE COLLECTION SERVICES $307,912.01 1/11/2024 ARAKELIAN ENTERPRISES, INC. 15876942 24000175 12/1/2023 SOLID WASTE COLLECTION SERVICES $107,143.11 1/11/2024 ARAKELIAN ENTERPRISES, INC. 15876943 24000175 12/1/2023 SOLID WASTE COLLECTION SERVICES $85,069.27 1/11/2024 ARAKELIAN ENTERPRISES, INC. 15876944 24000175 12/1/2023 SOLID WASTE COLLECTION SERVICES $311,462.45 4 Check Amount : $811,586.84
106202 1/11/2024 ARAKELIAN ENTERPRISES, INC. 15880225 24000175 12/1/2023 SOLID WASTE COLLECTION SERVICES $140,869.12 106203 1/11/2024 DANIEL MEWES 276855 1/11/2024 Final Payment for Empl Expense claim # 14876. $230.00 106204 1/11/2024 DATA TICKET, INC. 072023HH 24001417 8/18/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,415.50
1/11/2024 DATA TICKET, INC. 0723Permits 24001417 8/18/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,358.50
1/11/2024 DATA TICKET, INC. 082023HH 24001417 9/20/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,915.50
1/11/2024 DATA TICKET, INC. 0823Permits 24001417 9/21/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,826.50
1/11/2024 DATA TICKET, INC. 0823Supply 24001417 9/21/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$11,932.56
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 5 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106204 1/11/2024 DATA TICKET, INC. 092023HH 24001417 10/16/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,765.50
1/11/2024 DATA TICKET, INC. 0923Permits 24001417 10/16/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,313.50
1/11/2024 DATA TICKET, INC. 102023HH 24001417 11/17/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,765.50
1/11/2024 DATA TICKET, INC. 1023Permits 24001417 11/13/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,591.49
1/11/2024 DATA TICKET, INC. 112023HH 24001417 12/19/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,765.50
1/11/2024 DATA TICKET, INC. 1123Permits 24001417 12/20/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,090.14
1/11/2024 DATA TICKET, INC. 154957 24001417 7/1/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$818.39
1/11/2024 DATA TICKET, INC. 154959 24001417 7/1/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$33,490.39
1/11/2024 DATA TICKET, INC. 154961 24001417 7/1/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$48.85
1/11/2024 DATA TICKET, INC. 156078 24001417 9/21/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$986.64
1/11/2024 DATA TICKET, INC. 156080 24001417 9/20/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$38,224.04
1/11/2024 DATA TICKET, INC. 156082 24001417 9/21/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$27.54
1/11/2024 DATA TICKET, INC. 157223 24001417 10/31/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$460.81
1/11/2024 DATA TICKET, INC. 157225 24001417 10/16/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$37,068.04
1/11/2024 DATA TICKET, INC. 157227 24001417 10/16/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$103.24
1/11/2024 DATA TICKET, INC. 158318 24001417 11/13/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$1,450.55
1/11/2024 DATA TICKET, INC. 158320 24001417 11/13/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$36,378.57
1/11/2024 DATA TICKET, INC. 158322 24001417 11/13/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$18.58
1/11/2024 DATA TICKET, INC. 159193 24001417 12/19/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$565.17
1/11/2024 DATA TICKET, INC. 159195 24001417 12/19/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$35,952.91
1/11/2024 DATA TICKET, INC. 159197 24001417 12/19/2023 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$41.91
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 6 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106204 26 Check Amount : $233,375.82
106205 1/11/2024 ERIN WEST 123 24000379 12/21/2023 ONGOING CONTRACTUAL SERVICES $3,182.40 1/11/2024 ERIN WEST 124 24000379 12/28/2023 ONGOING CONTRACTUAL SERVICES $2,439.84 2 Check Amount : $5,622.24
106206 1/11/2024 FEHR & PEERS 170941 24000961 12/13/2023 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$1,648.50
1/11/2024 FEHR & PEERS 171117 24001234 12/14/2023 COLDWATER CANYON DRIVE CROSSWALKS $3,328.64 2 Check Amount : $4,977.14
106207 1/11/2024 GALLS, LLC BC2004609 24000610 12/8/2023 CLOTHING, DRY GOODS AND NOTIONS $369.97 1/11/2024 GALLS, LLC BC2004610 24000610 12/8/2023 CLOTHING, DRY GOODS AND NOTIONS $573.89 1/11/2024 GALLS, LLC BC2005354 24000610 12/12/2023 CLOTHING, DRY GOODS AND NOTIONS $586.66 1/11/2024 GALLS, LLC BC2005566 24000610 12/12/2023 CLOTHING, DRY GOODS AND NOTIONS $218.36 4 Check Amount : $1,748.88
106208 1/11/2024 GRAINGER 9927329178 24000218 12/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $437.63 1/11/2024 GRAINGER 9928553008 24000218 12/8/2023 HARDWARE, SUPPLIES, SMALL TOOLS $97.32 1/11/2024 GRAINGER 9931918651 24000218 12/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $211.29 1/11/2024 GRAINGER 9932229488 24000218 12/12/2023 HARDWARE, SUPPLIES, SMALL TOOLS $282.95 1/11/2024 GRAINGER 9935789728 24000218 12/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $13.93 1/11/2024 GRAINGER 9937683994 24000218 12/15/2023 HARDWARE, SUPPLIES, SMALL TOOLS $61.30 1/11/2024 GRAINGER 9939034253 24000218 12/18/2023 HARDWARE, SUPPLIES, SMALL TOOLS $29.79 1/11/2024 GRAINGER 9943764853 24000218 12/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $280.85 1/11/2024 GRAINGER 9945108117 24000218 12/26/2023 HARDWARE, SUPPLIES, SMALL TOOLS $4.27 1/11/2024 GRAINGER 9947182516 24000218 12/28/2023 HARDWARE, SUPPLIES, SMALL TOOLS $139.62 10 Check Amount : $1,558.95
106209 1/11/2024 HAROLD BODKIN 276854 1/11/2024 Final Payment for Empl Expense claim # 14874. $119.70 106210 1/11/2024 ILENE KNEBEL 276840 1/11/2024 Final Payment for Empl Expense claim # 14836. $26.57 1/11/2024 ILENE KNEBEL 276841 1/11/2024 Final Payment for Empl Expense claim # 14837. $26.61 1/11/2024 ILENE KNEBEL 276842 1/11/2024 Final Payment for Empl Expense claim # 14838. $26.67 1/11/2024 ILENE KNEBEL 276843 1/11/2024 Final Payment for Empl Expense claim # 14839. $26.67 1/11/2024 ILENE KNEBEL 276844 1/11/2024 Final Payment for Empl Expense claim # 14840. $26.67 5 Check Amount : $133.19
106211 1/11/2024 JESSICA HOLZER 276839 1/11/2024 Final Payment for Empl Expense claim # 14825. $49.00 106212 1/11/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-12-2023 24000990 1/3/2024 SENIOR NUTRITION PROGRAM $1,745.00
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 7 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106213 1/11/2024 MAINLINE INFORMATION SYSTEMS 301328 24000232 12/31/2023 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$53,040.95
106214 1/11/2024 MANDANA MOTAHARI 276845 1/11/2024 Final Payment for Empl Expense claim # 14863. $836.00 106215 1/11/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-06 24000372 1/1/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 106216 1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19308038 24000364 12/19/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$883.24
1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19379363 24000364 12/20/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$165.27
1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19526472 24000364 12/26/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$428.14
1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19556518 24000458 12/27/2023 HARDWARE AND SMALL TOOLS $132.56 1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19570634 24000458 12/27/2023 HARDWARE AND SMALL TOOLS $66.82 1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19600605 24000364 12/28/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$68.05
1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19641802 24000364 12/29/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$657.42
1/11/2024 MCMASTER-CARR SUPPLY COMPANY 19697136 24000364 1/2/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$465.24
8 Check Amount : $2,866.74
106217 1/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 777106 24001260 11/30/2023 ONGOING/REGULAR CUSTODIAL SERVICES $49,779.79 1/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 777110 24001260 11/30/2023 ONGOING/REGULAR CUSTODIAL SERVICES $118,675.01 1/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 777111 24001260 11/30/2023 ONGOING/REGULAR CUSTODIAL SERVICES $50,025.68 1/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 777114 24001260 11/30/2023 ONGOING/REGULAR CUSTODIAL SERVICES $71,368.09 1/11/2024 MERCHANTS BUILDING MAINTENANCE, LLC 778014 24001247 12/28/2023 AS-NEEDED CLEANING $3,701.25 5 Check Amount : $293,549.82
106218 1/11/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-143460 24000455 12/22/2023 SAFETY SHOES $256.83
106219 1/11/2024 MURUGAN KRISHNAN 276853 1/11/2024 Final Payment for Empl Expense claim # 14873. $45.59 106220 1/11/2024 MV TRANSPORTATION, INC. 126308 24000019 12/8/2023 TRANSIT SERVICES $48,691.93 106221 1/11/2024 NASTEC INTERNATIONAL, INC. 8217 24000639 12/21/2023 SECURITY SERVICES - CITY HALL DETAIL $12,760.00 1/11/2024 NASTEC INTERNATIONAL, INC. 8252 23001328 1/3/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
2 Check Amount : $44,932.00
106222 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 344068505001 24000683 12/22/2023 OFFICE SUPPLIES $94.93 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 344117558001 24000683 12/22/2023 OFFICE SUPPLIES $19.38 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 345708416001 24000384 12/15/2023 OFFICE SUPPLIES $31.74
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 8 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106222 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 345710043001 24000384 12/15/2023 OFFICE SUPPLIES $47.37 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 347706222001 24000881 12/28/2023 OFFICE SUPPLIES $75.53 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 347726862001 24000393 12/28/2023 OFFICE SUPPLIES FOR PD $144.78 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 347959332001 24000384 12/22/2023 OFFICE SUPPLIES $38.31 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 347969627001 24000384 12/21/2023 OFFICE SUPPLIES $6.99 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 347969628001 24000384 12/22/2023 OFFICE SUPPLIES $109.43 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 347970694001 24000384 12/22/2023 OFFICE SUPPLIES $44.88 1/11/2024 ODP BUSINESS SOLUTIONS, LLC 348597754001 24000800 12/29/2023 OFFICE SUPPLIES FOR CITY ATTORNEY $133.33 11 Check Amount : $746.67
106223 1/11/2024 OVERDRIVE, INC H-0100480 24001033 11/10/2023 DIGITAL LIBRARY RESERVE $46,000.00 106224 1/11/2024 RICHARDS, WATSON & GERSHON 244615 10/25/2023 PL1900388 - 9220 N SANTA MONICA BLVD $2,628.50 106225 1/11/2024 ROBERT HALF INTERNATIONAL INC. 63029688 24001030 1/3/2024 TEMPORARY STAFFING SERVICES $1,920.00 1/11/2024 ROBERT HALF INTERNATIONAL INC. 63033256 24000780 1/3/2024 AS-NEEDED TEMPORARY STAFFING $715.33 2 Check Amount : $2,635.33
106226 1/11/2024 ROGER VILLAFUERTE 276848 1/11/2024 Final Payment for Empl Expense claim # 14868. $18.62 1/11/2024 ROGER VILLAFUERTE 276849 1/11/2024 Final Payment for Empl Expense claim # 14869. $17.75 1/11/2024 ROGER VILLAFUERTE 276850 1/11/2024 Final Payment for Empl Expense claim # 14870. $17.75 1/11/2024 ROGER VILLAFUERTE 276851 1/11/2024 Final Payment for Empl Expense claim # 14871. $17.75 1/11/2024 ROGER VILLAFUERTE 276852 1/11/2024 Final Payment for Empl Expense claim # 14872. $17.75 5 Check Amount : $89.62
106227 1/11/2024 ROLAND REBOLLO 276846 1/11/2024 Final Payment for Empl Expense claim # 14864. $400.00 106228 1/11/2024 ROLANDO BERNAL 276838 1/11/2024 Final Payment for Empl Expense claim # 14823. $320.00 106229 1/11/2024 SKIDATA, INC. IN00065618 24000904 12/26/2023 PARCS MAINTENANCE $2,401.27 1/11/2024 SKIDATA, INC. IN00065706 24000904 12/28/2023 PARCS MAINTENANCE $3,959.40 2 Check Amount : $6,360.67
106230 1/11/2024 SWARCO MCCAIN, INC. INV0277147 24000664 12/15/2023 TRAFFIC SIGNAL PARTS $12,555.28 106231 1/11/2024 TACENERGY LLC 2604927 24000191 12/21/2023 GASOLINE AND DIESEL FUEL PURCHASES $32,634.36 106232 1/11/2024 UNIVAR USA INC 51733403 24000063 12/27/2023 WATER TREATMENT PLANT CHEMICALS $4,731.85 106233 1/11/2024 VISION SERVICE PLAN- (CA) ACT ENH JAN 24 12/19/2023 VSP - ACTIVE ENHANCED JANUARY 2024 $24,309.67 1/11/2024 VISION SERVICE PLAN- (CA) ACT STD JAN 24 12/19/2023 VSP - ACTIVE STANDARD JANUARY 2024 $2,590.57 1/11/2024 VISION SERVICE PLAN- (CA) COBRA ENH JAN
24 1/3/2024 VSP - COBRA ENHANCED PLAN JANUARY 2024 $131.91 1/11/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
JAN 24
1/3/2024 VSP - COBRA POLICE ENHANCED JANUARY
2024
$68.77
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 9 of 10
1/16/2024 11:56:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106233 1/11/2024 VISION SERVICE PLAN- (CA) COBRA POL STD JAN 24
1/3/2024 VSP - COBRA POLICE STANDARD JANUARY
2024
$24.27
1/11/2024 VISION SERVICE PLAN- (CA) COBRA STD JAN
24 1/3/2024 VSP - COBRA STANDARD PLAN JANUARY 2024 $13.86 1/11/2024 VISION SERVICE PLAN- (CA) POL ENH JAN 24 12/19/2023 VSP - POLICE ENHANCED JANUARY 2024 $2,969.51 1/11/2024 VISION SERVICE PLAN- (CA) POL STD JAN 24 12/19/2023 VSP - POLICE STANDARD JANUARY 2024 $1,115.36 1/11/2024 VISION SERVICE PLAN- (CA) RET ENH JAN 24 12/19/2023 VSP - RETIRED ENHANCED JANUARY 2024 $1,270.61 1/11/2024 VISION SERVICE PLAN- (CA) RET STD JAN 24 12/19/2023 VSP - RETIRED STANDARD JANUARY 2024 $72.25 10 Check Amount : $32,566.78
106234 1/11/2024 WEST PUBLISHING CORPORATION 848810862 24000765 8/4/2023 LAW LIBRARY BOOKS/UPDATES $1,110.60 1/11/2024 WEST PUBLISHING CORPORATION 848968649 24000765 9/4/2023 LAW LIBRARY BOOKS/UPDATES $1,110.60 1/11/2024 WEST PUBLISHING CORPORATION 849492954 24000598 1/1/2024 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,482.01
3 Check Amount : $3,703.21
106235 1/11/2024 WITT O'BRIEN'S LLC 507-004784 23001079 2/24/2023 CONSULTING SRVCS FOR COVID-19 FEMA
COST RECOVERY
$1,873.75
1/11/2024 WITT O'BRIEN'S LLC 507-005547 23001079 6/16/2023 CONSULTING SRVCS FOR COVID-19 FEMA
COST RECOVERY
$8,480.00
2 Check Amount : $10,353.75
106236 1/11/2024 ZOLL MEDICAL CORP 3863085 24000614 11/24/2023 MEDICAL LABORATORY SUPPLIES $520.78 1/11/2024 ZOLL MEDICAL CORP 3864519 24000614 11/28/2023 MEDICAL LABORATORY SUPPLIES $641.10 1/11/2024 ZOLL MEDICAL CORP 3865463 24000614 11/29/2023 MEDICAL LABORATORY SUPPLIES $588.02 3 Check Amount : $1,749.90
Total $2,736,197.67
CITY OF BEVERLY HILLS
1/3/2024 to 1/16/2024
CHECK REGISTER 10 of 10
1/16/2024 11:56:07 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/03/2024 – 01/16/2024
Check # 592727 - 592930
EFT # 106137 - 106236
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