City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
February 06, 2024
(CHECK REGISTER)
Dates Covered: 01/17/2024 – 01/29/2024
Check # 592931 - 593130
EFT # 106237 - 106349
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592931 1/18/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10365918 23000659 6/30/2023 ONGOING CONTRACTUAL SVCS ($80.00) 1/18/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10682842 23000659 12/31/2023 ONGOING CONTRACTUAL SVCS $288.75 2 Check Amount : $208.75
592932 1/18/2024 AFL TELECOMMUNICATIONS, INC. 2001536574 24000866 9/20/2023 FUSION SPLICER REPAIR $415.00 592933 1/18/2024 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 17 23000656 1/11/2024 BIKE BOULEVARD FEASIBILITY STUDY $11,565.00 592934 1/18/2024 AMIE TOLLEFSRUD 276061 1/4/2024 UB 29191016 533 HUNTLEY $368.98 592935 1/18/2024 ANAWALT LUMBER CO INC 304024/2 24000332 1/5/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.96 1/18/2024 ANAWALT LUMBER CO INC 304041/2 24000332 1/5/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.68 1/18/2024 ANAWALT LUMBER CO INC 304045/2 24000332 1/5/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.76 1/18/2024 ANAWALT LUMBER CO INC 304082/2 24000332 1/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $376.89 1/18/2024 ANAWALT LUMBER CO INC 304106/2 24000332 1/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.83 5 Check Amount : $531.12
592936 1/18/2024 ANGEL HAMI HO 2320-01 24001444 12/4/2023 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$2,028.50
1/18/2024 ANGEL HAMI HO 2320-02 24001444 1/7/2024 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$3,841.00
2 Check Amount : $5,869.50
592937 1/18/2024 ARROW TOOLS, FASTENERS & SAW, INC. 5763197 24000062 1/3/2024 CONCRETE TOOLS, SAWS, AND GRINDERS $1,399.18 592938 1/18/2024 AT&T -- CALNET 3 33345123630501
10/23
10/1/2023 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$1,318.90
592939 1/18/2024 AT&T MOBILITY II, LLC 287300706005X010 824
24000356 12/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $243.68 592940 1/18/2024 BAKER & TAYLOR INC 5018680864 24000732 12/19/2023 LIBRARY BOOKS AND PUBLICATIONS $412.67 592941 1/18/2024 BBB-CA INC 118105 24000705 1/8/2024 SAFETY AND HOSPITALITY SERVICES $99,047.55 592942 1/18/2024 BERLA CORPORATION 23-M01-0919 24001346 12/15/2023 FORENSIC ANALYSIS LICENSE RENEWALS $3,250.00 592943 1/18/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 277093 1/18/2024 Payroll Run 1 - Warrant 240112 $9,125.00 592944 1/18/2024 RICHARD BILOW 1-2024 24000345 1/10/2024 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$875.00
592945 1/18/2024 BRODART CO J205240 24001418 5/28/2023 LIBRARY SUBSCRIPTION AND SUPPLIES $1,261.44 1/18/2024 BRODART CO M203862 24001418 4/2/2023 LIBRARY SUBSCRIPTION AND SUPPLIES $65,405.66 2 Check Amount : $66,667.10
592946 1/18/2024 CAL COAST COMPUTER 119619 24000369 11/22/2023 PRINTER INK $683.28 1/18/2024 CAL COAST COMPUTER 119620 24000369 11/22/2023 PRINTER INK $410.63
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 1 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592946 1/18/2024 CAL COAST COMPUTER 119621 24000369 11/24/2023 PRINTER INK $882.57 1/18/2024 CAL COAST COMPUTER 119629 24000369 12/7/2023 PRINTER INK $2,213.00 1/18/2024 CAL COAST COMPUTER 119632 24000369 12/12/2023 PRINTER INK $490.56 1/18/2024 CAL COAST COMPUTER 119654 24000369 1/5/2024 PRINTER INK $1,211.07 6 Check Amount : $5,891.11
592947 1/18/2024 CTWS, LLC DH4351 24000176 12/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $404.60 592948 1/18/2024 CAPITOL BARRICADE, INC. 160240 24000171 12/18/2023 TRAFFIC SAFETY/CONTROL DEVICES $518.60 592949 1/18/2024 CEDARS SINAI MEDICAL CENTER BHPD11222023 24000261 11/22/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
592950 1/18/2024 CEDARS SINAI MEDICAL CENTER BHPD11172023 24000261 11/17/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
1/18/2024 CEDARS SINAI MEDICAL CENTER BHPD12012023 24000261 12/1/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
1/18/2024 CEDARS SINAI MEDICAL CENTER BHPD12062023 24000261 12/6/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
3 Check Amount : $225.00
592951 1/18/2024 CINTAS CORPORATION NO. 3 4176849825 24000038 12/13/2023 UNIFORM RENTAL AND LAUNDRY $260.62 1/18/2024 CINTAS CORPORATION NO. 3 4177578509 24000038 12/20/2023 UNIFORM RENTAL AND LAUNDRY $260.62 1/18/2024 CINTAS CORPORATION NO. 3 4178367745 24000040 12/28/2023 UNIFORM RENTAL AND LAUNDRY $91.93 1/18/2024 CINTAS CORPORATION NO. 3 4178367751 24000044 12/28/2023 UNIFORM RENTAL AND LAUNDRY $150.97 1/18/2024 CINTAS CORPORATION NO. 3 4178367808 24000212 12/28/2023 UNIFORM RENTAL AND LAUNDRY $91.50 1/18/2024 CINTAS CORPORATION NO. 3 4178367827 24000045 12/28/2023 UNIFORM RENTAL AND LAUNDRY $56.95 1/18/2024 CINTAS CORPORATION NO. 3 4178367882 24000043 12/28/2023 UNIFORM RENTAL AND LAUNDRY $101.39 1/18/2024 CINTAS CORPORATION NO. 3 4178368211 24000038 12/28/2023 UNIFORM RENTAL AND LAUNDRY $260.62 1/18/2024 CINTAS CORPORATION NO. 3 4178368323 24000046 12/28/2023 UNIFORM RENTAL AND LAUNDRY $282.00 1/18/2024 CINTAS CORPORATION NO. 3 4179224201 24000045 1/4/2024 UNIFORM RENTAL AND LAUNDRY $56.95 1/18/2024 CINTAS CORPORATION NO. 3 4179224207 24000044 1/4/2024 UNIFORM RENTAL AND LAUNDRY $150.97 1/18/2024 CINTAS CORPORATION NO. 3 4179224235 24000212 1/4/2024 UNIFORM RENTAL AND LAUNDRY $91.50 1/18/2024 CINTAS CORPORATION NO. 3 4179224258 24000038 1/4/2024 UNIFORM RENTAL AND LAUNDRY $260.62 1/18/2024 CINTAS CORPORATION NO. 3 4179224262 24000043 1/4/2024 UNIFORM RENTAL AND LAUNDRY $101.39 1/18/2024 CINTAS CORPORATION NO. 3 4179733598 24000365 1/10/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 1/18/2024 CINTAS CORPORATION NO. 3 4179733670 24000249 1/10/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 1/18/2024 CINTAS CORPORATION NO. 3 4180019279 24000365 1/12/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 1/18/2024 CINTAS CORPORATION NO. 3 4180125302 24000365 1/15/2024 LAUNDRY AND OTHER CLEANING SERVICES $173.19 18 Check Amount : $2,888.18
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 2 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592952 1/18/2024 CORPORATE IMPRESSIONS 20-2262 24000594 1/5/2024 BUSINESS CARDS $59.55 592953 1/18/2024 COOPERATIVE PERSONNEL SERVICES 0011863 24001330 12/30/2023 TO CONDUCT CLASSIFICATION STUDIES $4,445.00 592954 1/18/2024 CSG CONSULTANTS INC. B232210 24000111 1/2/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,027.50 592955 1/18/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2023902 MR 24001289 12/29/2023 ELEVATOR PERMITS $350.00 1/18/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2023904 MR 24001289 12/29/2023 ELEVATOR PERMITS $350.00 1/18/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2023905 MR 24001289 12/29/2023 ELEVATOR PERMITS $350.00 1/18/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2023907 MR 24001289 12/29/2023 ELEVATOR PERMITS $350.00 4 Check Amount : $1,400.00
592956 1/18/2024 EOSEN, LLC 0045281-IN 24001409 8/3/2023 RIFLE BAGS (DOUBLE) $1,320.00 592957 1/18/2024 ERGOHEALTHY LLC CIT123123 24000408 1/5/2023 WORKPLACE ERGONOMIC ASSESSMENTS $960.00 592958 1/18/2024 FERGUSON ENTERPRISES, LLC 0021206 23000054 12/15/2023 WATERWORKS SUPPLIES $1,066.44 592959 1/18/2024 FRANCHISE TAX BOARD 277099 1/18/2024 Payroll Run 1 - Warrant 240112 $1,290.06 592960 1/18/2024 FUEL MRKT INC. 99911 24000538 12/6/2023 CLOTHING, DRY GOODS AND NOTIONS $3,805.00 592961 1/18/2024 G ALL STARS RETAIL 1 LLC 276057 1/4/2024 UB 29098096 8906 MELROSE $96.29 592962 1/18/2024 GIROUX GLASS INC. 14091 24000248 12/19/2023 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$3,738.00
592963 1/18/2024 GOVOLUTION, LLC 13686 24000141 12/31/2023 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$88.25
592964 1/18/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335442384 24000256 1/4/2024 ELECTRICAL PARTS & COMPONENTS $7,491.77 1/18/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335459896 24000256 1/5/2024 ELECTRICAL PARTS & COMPONENTS $442.92 1/18/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335459898 24000256 1/5/2024 ELECTRICAL PARTS & COMPONENTS $78.07 3 Check Amount : $8,012.76
592965 1/18/2024 HONGYUAN GONG & LAN ZHOU 276052 1/4/2024 UB 13132011 463 SWALL $519.58 592966 1/18/2024 INTERFLEX PAYMENTS LLC 277103 1/18/2024 Payroll Run 1 - Warrant 240112 $13,708.34 592967 1/18/2024 IPS GROUP, INC INV92886 24001013 1/8/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $549.60 592968 1/18/2024 JAM FIRE PROTECTION INC 169714 23001998 10/19/2023 IPO-08 PD UPS ROOM $1,955.00 592969 1/18/2024 JAS PACIFIC PC 6871 24000642 12/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$517.50
1/18/2024 JAS PACIFIC PC 6872 24000642 12/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$2,357.50
1/18/2024 JAS PACIFIC PC 6874 23001871 11/30/2023 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$387.50
1/18/2024 JAS PACIFIC PC 6907 24000642 1/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$1,581.25
1/18/2024 JAS PACIFIC PC 6908 24000642 1/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$4,225.00
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 3 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592969 1/18/2024 JAS PACIFIC PC 6909 24000411 1/5/2024 ONGOING CONTRACTUAL SERVICES $5,351.25 6 Check Amount : $14,420.00
592970 1/18/2024 K.C. RESTORATION CO., INC. 1-6R 1/12/2024 Contract Withholding: 247-23 $4,962.03 592971 1/18/2024 KELLY SPICERS INC. 50053070 24000523 1/4/2024 CITY WIDE PAER - COPIER PAPER $535.21 1/18/2024 KELLY SPICERS INC. 50053228 24000523 1/4/2024 CITY WIDE PAER - COPIER PAPER $403.01 2 Check Amount : $938.22
592972 1/18/2024 LAURA V. FRANKS 1018 24001021 12/31/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,700.00 592973 1/18/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20231231 24000618 12/31/2023 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 592974 1/18/2024 LIFTECH ELEVATOR SERVICES, INC. E-314632 24000278 1/4/2024 AS-NEEDED ELEVATOR MAINTENANCE $4,117.00 592975 1/18/2024 BEVERLY HILLS ACQUISITION, LLC MBHJAN21 24000177 10/10/2023 RECIPROCAL EASEMENTS AND OPERATIONS $1,289.86 592976 1/18/2024 MCROS HOLDINGS, LLC 276954 1/16/2024 UB 12097017 9024 OLYMPIC $305.71 592977 1/18/2024 MERIDIAN RAPID DEFENSE GROUP LLC INV-R-5141 24001098 12/31/2023 RAPID DEFENSE BARRIERS AND ASSOC
EQUIPMENT
$4,911.07
592978 1/18/2024 MILLER MENDEL, INC 5089 23000939 1/1/2024 eSOPH System $18.00 1/18/2024 MILLER MENDEL, INC 5204 23000939 1/1/2024 eSOPH System $67.50 1/18/2024 MILLER MENDEL, INC 5337 23000939 1/1/2024 eSOPH System $14.30 3 Check Amount : $99.80
592979 1/18/2024 NEW YORK LIFE INS CO 277097 1/18/2024 Payroll Run 1 - Warrant 240112 $386.17 592980 1/18/2024 NORTON MEDICAL INDUSTRIES INC 1636407 24001394 1/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $1,360.00 1/18/2024 NORTON MEDICAL INDUSTRIES INC 1637102 24001394 1/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $1,368.00
592981 1/18/2024 ALBERT or RITA FIROOZMAND 653024 1/10/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$204.97
592982 1/18/2024 ANAT GHERMEZI BS1907097 12/26/2023 BS1907097 137 S. WETHERLY DR (DEMO BOND
REFUND)
$15,000.00
592983 1/18/2024 ANTHEM BLUE CROSS 311997 1/10/2024 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$118.20
592984 1/18/2024 CRANE CONSTRUCTION COMPANY LLC
BS2306450 12/9/2023 BS2306450 431 N RODEO (BULGARI TCO BOND
REFUND)
$50,000.00
592985 1/18/2024 EZRA NAMVAR BS2303586 1/14/2023 BS2303586 212 N ELM DR (DEMO BOND
REFUND)
$30,000.00
592986 1/18/2024 JACOB MUSSRY BS1808698 12/24/2023 BS1808698 310 N. PALM DR. (GRADING BOND
REFUND)
$20,000.00
592987 1/18/2024 JACOB MUSSRY BS1702885 12/24/2023 BS1702885 310 N. PALM DR (CMP BOND
REFUND)
$15,000.00
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 4 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
592988 1/18/2024 JACOB MUSSRY BS1702891 12/24/2023 BS1702891 310 N. PALM DR. (DEMO BOND
REFUND)
$25,000.00
592989 1/18/2024 John Barrett 71770 1/11/2024 PARKING REFUND REQUEST 9510 BRIGHTON WAY 82007209
$17.00
592990 1/18/2024 SHUWAN ZHU BS2204703 12/6/2023 BS2204703 708 N BEVERLY DR (DEMO BOND
REFUND)
$44,440.00
592991 1/18/2024 SK AHIA 356630 1/10/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$668.08
592992 1/18/2024 SUNNY GOLAMCO 64264733 1/10/2024 REFUND: PILATES FIT FOR FUNCTION $96.00 592993 1/18/2024 PACIFIC SINGLE PLY ROOFING, INC. 1 12/31/23 24001400 12/31/2023 438 N BEVERLY - 439 N. CANON ROOFING
PROJECT
$239,286.08
592994 1/18/2024 PARTNERS IN CARE FOUNDATION, INC 8610 24000615 1/12/2024 ONGOING CONTRACTUAL SERVICES $15,990.00 592995 1/18/2024 JOSEPH G POLLARD CO INC WP049656 24000103 12/18/2023 WATERWORKS MAINTENANCE SUPPLIES $1,352.76 592996 1/18/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526881_CCW 24000474 12/29/2023 PSYCHOLOGICAL CONSULTING SERVICES $2,275.00 1/18/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526906 24000474 1/2/2024 PSYCHOLOGICAL CONSULTING SERVICES $475.00 2 Check Amount : $2,750.00
592997 1/18/2024 RCS INVESTIGATIONS AND CONSULTING, LLC 5540 24000741 12/30/2023 ONGOING CONTRACTUAL SERVICES $13,600.00 592998 1/18/2024 RIGHT OF WAY INC. 67838 22000810 1/4/2024 ENCUMBER ADDITIONAL $132,500 $10,979.95 1/18/2024 RIGHT OF WAY INC. 67839 22000810 1/4/2024 ENCUMBER ADDITIONAL $132,500 $11,457.77 1/18/2024 RIGHT OF WAY INC. 67840 22000810 1/4/2024 ENCUMBER ADDITIONAL $132,500 $2,833.18 3 Check Amount : $25,270.90
592999 1/18/2024 RONALD RICHARDS CL L1785 1/12/2024 23SMCV03580 - Ronald Richards v. CBH $17,500.00 593000 1/18/2024 ROSENFELD MEYER & SUSSMAN LLP 276064 1/4/2024 UB 15033018 232 CANON $1,255.68 593001 1/18/2024 RWS CORPORATION 111067 24000055 12/31/2023 MAINTENANCE AND SERVICE $96.94 593002 1/18/2024 SAFEGUARD BUSINESS SYSTEMS, INC. 9003199209 24001181 11/29/2023 NO PARKING/TOW AWAY SIGNS $8,115.05 593003 1/18/2024 SAN DIEGO POLICE EQUIPMENT CO INC 658881 23001774 10/5/2023 BR0005231 - AMMUNITION BLANKS $694.61 593004 1/18/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21932 24000058 1/7/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 593005 1/18/2024 SISTER CITIES INTERNATIONAL 12279 12/28/2023 2024 MEMBERSHIP DUES (POPULATION 25,000- 50,000)
$610.00
593006 1/18/2024 PATRICIA SONTAG 8125 24000068 1/8/2024 FIRE & OTHER SAFETY SUPPLIES $548.33 593007 1/18/2024 SOS SURVIVAL PRODUCTS 870184 24000993 10/11/2023 TRAINING AIDS $7,657.98 593008 1/18/2024 STATE DISBURSEMENT UNIT 277095 1/18/2024 Payroll Run 1 - Warrant 240112 $3,242.39 593009 1/18/2024 SULLY-MILLER CONTRACTING CO INC 3476275 24000273 12/12/2023 ASPHALT $330.13 593010 1/18/2024 T-MOBILE 978401315-122123 24000425 12/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $441.94
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 5 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593011 1/18/2024 THOMAS & RUTH CHAPMAN 276060 1/4/2024 UB 04160129 335 TROUSDALE $2,171.27 593012 1/18/2024 TOWN & COUNTRY EVENT RENTALS, INC 660159 24000855 11/15/2023 EQUIPMENT RENTAL $2,915.58 1/18/2024 TOWN & COUNTRY EVENT RENTALS, INC 664311 24000855 12/13/2023 EQUIPMENT RENTAL $3,115.80 1/18/2024 TOWN & COUNTRY EVENT RENTALS, INC SD042938 24000855 11/20/2023 EQUIPMENT RENTAL $175.20 3 Check Amount : $6,206.58
593013 1/18/2024 TRANS UNION LLC 12308634 24000619 12/25/2023 CONSUMER REPORTING AND ANCILLARY
SERVICES
$475.35
593014 1/18/2024 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202312-1 24000675 1/1/2024 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$307.40
593015 1/18/2024 TURNOUT MAINTENANCE COMPANY, LLC 27322 24000546 7/17/2023 ONGOING CONTRACTUAL SERVICES $1,318.22 1/18/2024 TURNOUT MAINTENANCE COMPANY, LLC 27832 24000546 12/6/2023 ONGOING CONTRACTUAL SERVICES $367.75 2 Check Amount : $1,685.97
593016 1/18/2024 UNDERGROUND SERVICE ALERT/SC 1220230057 24000462 1/1/2024 UNDERGROUND SERVICE ALERTS $185.00 1/18/2024 UNDERGROUND SERVICE ALERT/SC 23-242049 24000462 1/1/2024 UNDERGROUND SERVICE ALERTS $136.74 2 Check Amount : $321.74
593017 1/18/2024 UPS 00001Y6714014 24000426 1/6/2024 POSTAGE AND PARCEL DELIVERY $25.68 1/18/2024 UPS 00001Y6714523 24000426 12/30/2023 POSTAGE AND PARCEL DELIVERY $16.05 2 Check Amount : $41.73
593018 1/18/2024 VERIZON WIRELESS 9951935897 24000781 12/16/2023 VERIZON WIRELESS $706.76 593019 1/18/2024 VITAL MEDICAL SERVICES, LLC 4334 24000398 12/31/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$21,280.00
1/18/2024 VITAL MEDICAL SERVICES, LLC 4343 24000398 12/31/2023 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$792.00
2 Check Amount : $22,072.00
593020 1/18/2024 XEROX CORPORATION 230622631 24000263 1/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$25,994.96
593021 1/18/2024 ZF ALEXANDER, INC. 008G 24001326 1/5/2024 IPO-01 GREYSTONE $807.33 1/18/2024 ZF ALEXANDER, INC. 010C 22001323 1/5/2024 PROJECT MANAGEMENT $1,522.74 1/18/2024 ZF ALEXANDER, INC. 132 01/05/24 22001386 1/5/2024 PROJECT MANAGEMENT $3,959.80 3 Check Amount : $6,289.87
593022 1/18/2024 CIVILTEC ENGINEERING, INC. 49530 20001110 11/13/2023 PLANNING AND ENGINEERING SUPPO $9,110.00 593023 1/18/2024 E SOURCE COMPANIES LLC 22837 24000712 10/31/2023 RFP DEVELOPMENT $21,178.69 593024 1/18/2024 INDUSTRIAL WASTE UTILIZATION, INC. 101621 24000016 1/9/2024 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$930.55
593025 1/18/2024 IPS GROUP, INC INV92349 24001013 12/31/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $39,838.32
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 6 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593026 1/18/2024 BH LUXURY RESIDENCES LLC BS2203050 1/5/2024 BS2203050 - 9988 WILSHIRE BLVD BOND REFUND
$75,000.00
593027 1/18/2024 PARKING CONCEPTS, INC. 560 0923 24001290 9/30/2023 OPERATION OF CERTAIN PARKING FACILITIES $135,713.45 1/18/2024 PARKING CONCEPTS, INC. 560 1023 24001290 10/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $134,459.51 2 Check Amount : $270,172.96
593028 1/18/2024 PENSKE MOTOR GROUP, LLC 3301865 23000991 1/10/2024 TOYOTA CAMRY HYBRID $36,463.66 593029 1/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3L1406 24000054 12/18/2023 WATER SAMPLING AND ANALYSIS $546.00 593030 1/25/2024 AFFORDABLE LIVING FOR THE AGING 447-23 PART 3 24000830 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 593031 1/25/2024 AIMTD LLC i5585 24000000 1/5/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$398.00
593032 1/25/2024 ALLSTAR FIRE EQUIPMENT INC 252720 24000613 12/28/2023 CLOTHING, DRY GOODS AND NOTIONS $162.92 593033 1/25/2024 ANGELUS WATERPROOFING &
RESTORATION, INC.
3 01/31/24 24001261 1/1/2024 440 N CAMDEN DRIVE SLAB REPAIR & TRAFFIC
COATING
$1,275.00
593034 1/25/2024 AQUA-FLO SUPPLY, INC. SI2245821 24000098 1/5/2024 IRRIGATION SUPPLIES $1,676.17 593035 1/25/2024 AT&T -- CALNET 3 000021116685 1/13/2024 MONTHLY AT&T CITIWIDE LOCAL AND LONG
DISTANCE
$17,367.93
593036 1/25/2024 AT&T MOBILITY II, LLC 287283708146X121 6202
24000785 12/8/2023 CELL PHONE SERVICES $11,733.31
1/25/2024 AT&T MOBILITY II, LLC 875474210X121620
23 24000785 12/8/2023 CELL PHONE SERVICES $760.31
1/25/2024 AT&T MOBILITY II, LLC 995892798X011620
24 24000269 1/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,749.77 3 Check Amount : $31,243.39
593037 1/25/2024 BEVERLY HILLS ACTIVE ADULT CLUB 579-23 PART 3 24001233 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 593038 1/25/2024 BEVERLY HILLS CPR 531-23 PART 3 24001079 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 593039 1/25/2024 BEVERLY HILLS EDUCATION FOUNDATION 463-23 PART 3 24000832 1/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 593040 1/25/2024 BEVERLY HILLS THEATRE GUILD 547-23 PART 3 24001130 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 593041 1/25/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 3 24001148 1/11/2024 BHUSD JPA PAYMENT $3,425,000.00 1/25/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT OCT-DEC 2023 12/31/2023 School Development Fees FY2024 2Q (OCT-DEC 2024)
$50,456.87
2 Check Amount : $3,475,456.87
593042 1/25/2024 BOUND TREE MEDICAL LLC 85060152 24000479 8/16/2023 MEDICAL LABORATORY SUPPLIES $30.60 1/25/2024 BOUND TREE MEDICAL LLC 85201231 24000479 12/29/2023 MEDICAL LABORATORY SUPPLIES $232.54 1/25/2024 BOUND TREE MEDICAL LLC 85203998 24000479 1/3/2024 MEDICAL LABORATORY SUPPLIES $2,899.64 3 Check Amount : $3,162.78
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 7 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593043 1/25/2024 BURKE, WILLIAMS & SORENSEN, LLP 313996 24001332 1/16/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$4,656.50
593044 1/25/2024 CAL COAST COMPUTER 119661 24000369 1/10/2024 PRINTER INK $1,165.08 1/25/2024 CAL COAST COMPUTER 119662 24000369 1/10/2024 PRINTER INK $1,531.91 2 Check Amount : $2,696.99
593045 1/25/2024 CALIFORNIA BUILDING STANDARDS COMM. OCT-DEC 2023 1/19/2024 OCT-DEC 2023 CBSC REPORT $7,830.90 593046 1/25/2024 CANCER SUPPORT COMMUNITY LOS
ANGELES
496-23 PART 3 24001144 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 593047 1/25/2024 CANNON CORPORATION 87050 19001096 1/8/2024 PROFESSIONAL ENGINEERING SERVI $20,219.25 1/25/2024 CANNON CORPORATION 87098 19001096 1/10/2024 PROFESSIONAL ENGINEERING SERVI $443.00 2 Check Amount : $20,662.25
593048 1/25/2024 CHAI LIFELINE, INC. 462-23 PART 3 24000838 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 593049 1/25/2024 CINTAS CORPORATION NO. 3 4178367709 24000685 12/28/2023 UNIFORM RENTAL AND LAUNDRY $24.92 1/25/2024 CINTAS CORPORATION NO. 3 4178367861 24000037 12/28/2023 UNIFORM RENTAL AND LAUNDRY $124.37 1/25/2024 CINTAS CORPORATION NO. 3 4179224216 24000685 1/4/2024 UNIFORM RENTAL AND LAUNDRY $24.92 1/25/2024 CINTAS CORPORATION NO. 3 4179733320 24000685 1/10/2024 UNIFORM RENTAL AND LAUNDRY $24.92 1/25/2024 CINTAS CORPORATION NO. 3 4179733367 24000212 1/10/2024 UNIFORM RENTAL AND LAUNDRY $91.50 1/25/2024 CINTAS CORPORATION NO. 3 4179733486 24000043 1/10/2024 UNIFORM RENTAL AND LAUNDRY $101.39 1/25/2024 CINTAS CORPORATION NO. 3 4179733806 24000046 1/10/2024 UNIFORM RENTAL AND LAUNDRY $274.89 1/25/2024 CINTAS CORPORATION NO. 3 4180434787 24000685 1/17/2024 UNIFORM RENTAL AND LAUNDRY $24.92 1/25/2024 CINTAS CORPORATION NO. 3 4180434809 24000212 1/17/2024 UNIFORM RENTAL AND LAUNDRY $91.50 1/25/2024 CINTAS CORPORATION NO. 3 4180434885 24000043 1/17/2024 UNIFORM RENTAL AND LAUNDRY $101.39 1/25/2024 CINTAS CORPORATION NO. 3 4180434947 24000365 1/17/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 1/25/2024 CINTAS CORPORATION NO. 3 4180435006 24000249 1/17/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 1/25/2024 CINTAS CORPORATION NO. 3 4180735524 24000365 1/19/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 1/25/2024 CINTAS CORPORATION NO. 3 4180861676 24000365 1/22/2024 LAUNDRY AND OTHER CLEANING SERVICES $208.64 1/25/2024 CINTAS CORPORATION NO. 3 4181156322 24000365 1/24/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 1/25/2024 CINTAS CORPORATION NO. 3 4181156348 24000249 1/24/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 16 Check Amount : $2,049.34
593050 1/25/2024 CIVILTEC ENGINEERING, INC. 49940 24001072 1/9/2024 CIP PIPELINE REPLACEMENTS $12,540.00 593051 1/25/2024 COMMERCIAL DOOR COMPANY INC. 3 01/31/24 24000905 1/15/2024 POLICE FACILITY HIGH SPEED ROLL-UP DOORS
REPLACEME
$5,000.00
593052 1/25/2024 COMMLINE, INC, 0418931-IN 24000275 8/22/2023 RADIO CONSULTING SERVICES $375.00 1/25/2024 COMMLINE, INC, 0426458-IN 24000275 10/31/2023 RADIO CONSULTING SERVICES $1,330.00
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 8 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593052 1/25/2024 COMMLINE, INC, 0426493-IN 24000275 10/31/2023 RADIO CONSULTING SERVICES $675.00 3 Check Amount : $2,380.00
593053 1/25/2024 COMMLINE, INC, 0433769-IN 23000757 1/9/2024 RADIO CONSULTING SERVICES $1,500.00 593054 1/25/2024 COURTNEY INC. 24426 24001211 10/31/2023 331 FOOTHILL ROAD OVERHANGS
WATERPROOFING PROJECT
$154,220.10
1/25/2024 COURTNEY INC. 24589 24001211 12/31/2023 331 FOOTHILL ROAD OVERHANGS
WATERPROOFING PROJECT
$87,366.45
2 Check Amount : $241,586.55
593055 1/25/2024 CUSHMAN & WAKEFIELD WESTERN, INC. 24-38003-900083 24001376 1/3/2024 REAL ESTATE CONSULTING & APPRAISAL
SERVICES
$13,500.00
593056 1/25/2024 DAVID KAPLAN INVOICE 01
12/18/23
24000803 12/18/2023 DESIGN SERVICES FOR 1949 S. LA CIENEGA $15,005.00 593057 1/25/2024 DEPARTMENT OF CONSERVATION OCT-DEC 2023 1/19/2024 OCT-DEC 2023 SEISMIC FEE REPORT $710.10 593058 1/25/2024 DIAL SECURITY 463107 24000796 1/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 1/25/2024 DIAL SECURITY 463108 24000796 1/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
593059 1/25/2024 DIRTONU, INC. 1372-2101E-22 22000874 12/31/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$2,450.00
1/25/2024 DIRTONU, INC. 1372-2101E-23 22000874 12/31/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$1,156.25
2 Check Amount : $3,606.25
593060 1/25/2024 DIXON RESOURCES UNLIMITED 3879 24000804 12/31/2023 PARKING CONSULTING $5,475.00 593061 1/25/2024 E SOURCE COMPANIES LLC 22904 24000712 11/30/2023 RFP DEVELOPMENT $35,496.77 593062 1/25/2024 EMILIO RAMIREZ 2024-510 24001392 1/17/2024 IPO-07 HILLCREST SHELTER $1,882.00 593063 1/25/2024 ERIC TINKERHESS 10563 24001286 1/15/2024 PERFORMER MUSIC IN THE MANSION $1,000.00 593064 1/25/2024 FIRST TEK, INC. 130228 24000522 12/26/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/25/2024 FIRST TEK, INC. 130229 24000522 12/27/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/25/2024 FIRST TEK, INC. 130230 24000522 12/28/2023 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/25/2024 FIRST TEK, INC. 130231 24000522 12/29/2023 FIRST TEK - IT CONSULTING SERVICES $2,880.00 4 Check Amount : $13,680.00
593065 1/25/2024 GAFCON INC. 48150 24000898 1/12/2024 LABOR COMPLIANCE CONSULTING SERVICES $107.12 1/25/2024 GAFCON INC. 48151 24000898 1/12/2024 LABOR COMPLIANCE CONSULTING SERVICES $78.96 2 Check Amount : $186.08
593066 1/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335499888 24000256 1/9/2024 ELECTRICAL PARTS & COMPONENTS $68.76 1/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335535372 24000256 1/11/2024 ELECTRICAL PARTS & COMPONENTS $15.72
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 9 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593066 1/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335550564 24000256 1/12/2024 ELECTRICAL PARTS & COMPONENTS $592.76 1/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335550565 24000256 1/12/2024 ELECTRICAL PARTS & COMPONENTS $126.45 4 Check Amount : $803.69
593067 1/25/2024 HACH COMPANY 13874783 24000782 1/9/2024 CHEMICAL REAGENTS $1,051.50 593068 1/25/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E1573 24000264 11/15/2023 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$4,935.23
1/25/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E2010 24000264 1/12/2024 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
($2,620.10)
2 Check Amount : $2,315.13
593069 1/25/2024 KIMBLE AND COMPANY KS23-109-01 24001123 11/17/2023 IPO-02 PD UPS ROOM $1,836.00 593070 1/25/2024 KITCHEN RESOURCE INC. 13916 24000484 12/31/2023 CLEANING SERVICES $375.00 593071 1/25/2024 KOONTZ HARDWARE 741356 24000747 1/8/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $31.06 1/25/2024 KOONTZ HARDWARE 741458 24000307 1/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $35.24 2 Check Amount : $66.30
593072 1/25/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2401080425524000312 1/8/2024 Traffic Signal Maint; Bvrly, Dhny, Mlrs, Snta Mnca $663.80 593073 1/25/2024 LA COUNTY METRO TRANS AUTHORITY 6021593 24000893 11/30/2023 METRO SENIOR TAP/PASS PROGRAM $19.20 1/25/2024 LA COUNTY METRO TRANS AUTHORITY 6021597 24000893 11/30/2023 METRO SENIOR TAP/PASS PROGRAM $134.40 1/25/2024 LA COUNTY METRO TRANS AUTHORITY 6021705 24000893 12/31/2023 METRO SENIOR TAP/PASS PROGRAM $19.20 1/25/2024 LA COUNTY METRO TRANS AUTHORITY 6021708 24000893 12/31/2023 METRO SENIOR TAP/PASS PROGRAM $86.40 4 Check Amount : $259.20
593074 1/25/2024 LEO WEB PROTECT INC. 80217050957 22000939 1/9/2024 WEB PRIVACY MONITORING $499.98 593075 1/25/2024 LIFE ASSIST INC 1392680 24000467 12/29/2023 MEDICAL LABORATORY SUPPLIES $3,209.61 1/25/2024 LIFE ASSIST INC 1393402 24000467 1/3/2024 MEDICAL LABORATORY SUPPLIES $221.66 2 Check Amount : $3,431.27
593076 1/25/2024 LOS ANGELES FREE CLINIC 500-23 PART 3 24001141 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 593077 1/25/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3391 24000308 1/11/2024 BILINGUAL TESTING SERVICES $90.00 593078 1/25/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910 Dec 2023
24000298 1/16/2024 MEDIATION SERVICES $3,000.00
593079 1/25/2024 BEVERLY HILLS ACQUISITION, LLC GMDEC23 24000228 1/12/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 1/25/2024 BEVERLY HILLS ACQUISITION, LLC GMOCT23 24000228 1/12/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 2 Check Amount : $26,359.28
593080 1/25/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21526667 24000477 12/29/2023 MEDICAL LABORATORY SUPPLIES $120.13 593081 1/25/2024 MYERS HOUGHTON AND PARTNER, INC. 57630 24001294 1/6/2024 TIER 2 ANALYSIS 216 S BEVERLY DR & 461 N
BEDFORD
$13,750.00
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 10 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593082 1/25/2024 GENUINE PARTS COMPANY 2510028 24000359 11/30/2023 AUTO PARTS SUPPLIER $79,544.77 593083 1/25/2024 NONO'S ENTERPRISES 44021 24000167 1/8/2024 SMOG SERVICES $55.00 1/25/2024 NONO'S ENTERPRISES 44049 24000167 1/10/2024 SMOG SERVICES $55.00 2 Check Amount : $110.00
593084 1/25/2024 OPICA ADULT DAY PROGRAM & COUNSELING
CENTER
590-23 PART 3 24001240 1/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $3,750.00 593085 1/25/2024 ORDWAY CORPORATION INV15372 24000568 11/1/2023 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,375.00 593086 1/25/2024 JANET OSTASHAY 001-2320 23001514 12/15/2023 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$7,050.00
593087 1/25/2024 OUR HOUSE GRIEF SUPPORT CENTER 448-23 PART 3 24000836 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 593088 1/25/2024 PATH 521-23 PART 3 24001080 1/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 593089 1/25/2024 PROJECT MIRACLE 497-23 PART 3 24001143 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 593090 1/25/2024 QUADIENT, INC. 17223706 24000259 1/4/2024 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $505.89 593091 1/25/2024 RALPHS GROCERY 057973 24000357 1/18/2024 GROCERY SUPPLIES $46.97 593092 1/25/2024 ROUNTREE GLASS COMPANY B-23462 24001125 1/16/2024 GLASS GLAZING REPAIR SERVICES AT LCCC
AND RCC
$4,589.50
593093 1/25/2024 S C M INC / SO CALIF MESSENGERS INC 252228 24000646 1/13/2024 MESSENGER SERVICES/EXPRESS DELIVERY $22.35 593094 1/25/2024 SAFE PARKING LA 586-23 PART 3 24001241 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 593095 1/25/2024 SDI PRESENCE LLC 14841 23001194 12/31/2023 FIVE YEAR INFORMATION TECHNOLOGY
STRATEGIC PLAN
$4,070.00
593096 1/25/2024 SHARPLINE SOLUTIONS, INC. 3004 24000229 1/5/2024 TRAFFIC CONTROL PRODUCTS $6,115.03 593097 1/25/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21633 24000058 10/2/2023 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 593098 1/25/2024 RACHEL ANN SHAW 010429 24000405 1/17/2024 FEHA/ADA DISABILITY CONSULTING $1,045.00 593099 1/25/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 01/08/24
1/8/2024 NATURAL GAS VEHICLE FUEL BILL 12/01/23 -
01/01/24
$4,122.17
593100 1/25/2024 STAR COAT, INC. 16187 24001492 12/7/2023 AUDIO/VIDEO EQUIPMENT RENTAL $2,620.00 593101 1/25/2024 STATE CONTROLLER'S OFFICE FTB-00005639 5/17/2023 FTB OFFSETS - Customer ID: CITY062 $3,510.95 593102 1/25/2024 THEATRE 40 506-23 PART 3 24001035 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 593103 1/25/2024 THOMAS COACHING LLC 1802 24001378 1/18/2024 LEADERSHIP & ORGANIZATIONAL
DEVELOPMENT SERVICES
$5,000.00
593104 1/25/2024 TIKVA ETTA AND LAZEAR ISRAEL CENTER
FOR THE
482-23 PART 3 24001150 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 593105 1/25/2024 TOWER CANCER RESEARCH FOUNDATION 571-23 PART 3 24001237 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 593106 1/25/2024 TYLER TECHNOLOGIES, INC. 130-143712 19001156 1/11/2024 TYLER NEW WORLD AMENDMENT TO S $3,720.00 593107 1/25/2024 UNIVERSAL REPRODUCTIONS, INC RB00477639 24001490 12/12/2023 AS-NEEDED DIGITAL PRINTING, COPYING AND
SCANNING S
$44.02
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 11 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593108 1/25/2024 VERIZON COMMUNICATIONS INC. 63837048 24000485 1/10/2024 DEDICATED INTERNET ACCESS SERVICES $1,365.00 593109 1/25/2024 VERIZON WIRELESS 9952813228 24000710 12/27/2023 WIRELESS SERVICES $970.30 593110 1/25/2024 VICTORIA HIROMI DOO LEE 10562 24001228 1/15/2024 PERFORMER MUSIC IN THE MANSION $1,700.00 593111 1/25/2024 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
507-23 PART 3 24001051 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 593112 1/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3E2716 24000054 5/26/2023 WATER SAMPLING AND ANALYSIS $636.00 1/25/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3L1411 24000054 12/18/2023 WATER SAMPLING AND ANALYSIS $258.00 2 Check Amount : $894.00
593113 1/25/2024 WEST COAST ARBORISTS INC 209269 24000344 1/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $600.00 1/25/2024 WEST COAST ARBORISTS INC 209270 24000344 1/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $7,920.00 1/25/2024 WEST COAST ARBORISTS INC 209271 24000344 1/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $67,450.00 1/25/2024 WEST COAST ARBORISTS INC 209272 24000344 1/10/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 4 Check Amount : $77,410.00
593114 1/25/2024 WESTSIDE FOOD BANK 484-23 PART 3 24001140 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $62,500.00 593115 1/25/2024 WILLIAMS PIPELINE CONTRACTORS INC 12 12/31/23 23001409 12/31/2023 WATER MAIN REPLACEMENT PROJECT $69,600.00 593116 1/25/2024 XENOPHON A. GIKAS JR BHL24101 24000974 1/22/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$24,125.00
1/25/2024 XENOPHON A. GIKAS JR BHL24102 24000974 1/22/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$13,156.25
1/25/2024 XENOPHON A. GIKAS JR BHL24103 24000974 1/22/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$17,437.50
3 Check Amount : $54,718.75
593117 1/25/2024 YOUNG MEN'S CHRISTIAN ASSOCIATION OF
METROPOLITAN
582-23 PART 3 24001238 1/11/2024 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 593118 1/25/2024 ZF ALEXANDER, INC. 001RFO 24001491 1/5/2023 IPO-02 PRE-QUALIFIED CONTRACTORS LIST $4,495.00 1/25/2024 ZF ALEXANDER, INC. 137 - BS1827939 22000813 1/4/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$497.78
2 Check Amount : $4,992.78
593119 1/25/2024 ALBERT MUNOZ DECEMBER 2023 24000778 1/18/2024 BALLROOM DANCE INSTRUCTION $240.00 593120 1/25/2024 BAKER & TAYLOR INC 5018698612 24000732 1/9/2024 LIBRARY BOOKS AND PUBLICATIONS $12.58 1/25/2024 BAKER & TAYLOR INC 5018698613 24000732 1/9/2024 LIBRARY BOOKS AND PUBLICATIONS $27.77 1/25/2024 BAKER & TAYLOR INC 5018698614 24000732 1/9/2024 LIBRARY BOOKS AND PUBLICATIONS $17.60 1/25/2024 BAKER & TAYLOR INC 5018698615 24000732 1/9/2024 LIBRARY BOOKS AND PUBLICATIONS $38.43 1/25/2024 BAKER & TAYLOR INC 5018701429 24000732 1/9/2024 LIBRARY BOOKS AND PUBLICATIONS $78.43
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 12 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593120 1/25/2024 BAKER & TAYLOR INC 5018713476 24000732 1/11/2024 LIBRARY BOOKS AND PUBLICATIONS $18.23 1/25/2024 BAKER & TAYLOR INC 5018713477 24000732 1/11/2024 LIBRARY BOOKS AND PUBLICATIONS $150.11 1/25/2024 BAKER & TAYLOR INC 5018713478 24000732 1/11/2024 LIBRARY BOOKS AND PUBLICATIONS $29.14 8 Check Amount : $372.29
593121 1/25/2024 BREAKTHROUGH SPORTS LLC INV-0565 24000825 1/3/2024 AQUATIC CLASSES $19,422.28 593122 1/25/2024 DYANNA WILSON DECEMBER 2023 24000742 1/22/2024 ART CLASS INSTRUCTION $375.00 593123 1/25/2024 CYNTHIA HARPER DECEMBER 2023 24000692 1/18/2024 ADULT/SENIOR INSTRUCTION $1,245.00 593124 1/25/2024 HEAD/PENN RACQUET SPORTS 5193647062 24000751 1/17/2024 TENNIS SUPPLIES $2,638.42 593125 1/25/2024 RECREATION BRANDS OF SOUTHERN
CALIFORNIA, INC.
807-0744 24000724 11/17/2023 ROXBURY PARK PLAYGROUND EQUIPMENT $7,520.24 593126 1/25/2024 PHILIP M. SEELIG DECEMBER 2023 24000531 1/22/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 593127 1/25/2024 STEP UP ON SECOND STREET, INC 515-23 PART 3 24001048 1/22/2024 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 1/25/2024 STEP UP ON SECOND STREET, INC 515-23 PART 3A 24001049 1/22/2024 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 2 Check Amount : $41,250.00
593128 1/25/2024 STEVEN L. WEINGLASS DECEMBER 2023 24000772 1/22/2024 CLASS INSTRUCTION $450.00 593129 1/25/2024 STEVEN POLINSKY DECEMBER 2023 24000657 1/22/2024 INSTRUCTION OF SENIOR ACTING CLASSES $585.00 1/25/2024 STEVEN POLINSKY NOVEMBER 2023 24000657 1/22/2024 INSTRUCTION OF SENIOR ACTING CLASSES $630.00 2 Check Amount : $1,215.00
593130 1/25/2024 THE MAPLE COUNSELING CENTER 589-23 PART 3 24001231 1/22/2024 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 Total $6,038,634.38
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 13 of 13
1/29/2024 8:34:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106237 1/18/2024 AAA FLAG & BANNER MFG. CO., INC. INV287999 23002058 12/27/2023 FABRICATE AND INSTALL BANNERS $260.00 1/18/2024 AAA FLAG & BANNER MFG. CO., INC. INV288156 23002058 1/4/2024 FABRICATE AND INSTALL BANNERS $566.85 2 Check Amount : $826.85
106238 1/18/2024 ALTERITY BROKER SOLUTIONS, INC. LTD DEC 23 1/12/2024 LINCOLN LTD DECEMBER 2023 $27,094.56 1/18/2024 ALTERITY BROKER SOLUTIONS, INC. RLI JAN 24 1/12/2024 RELIANCE JANUARY 2024 $5,161.77 2 Check Amount : $32,256.33
106239 1/18/2024 AMAZON.COM SERVICES, INC. 1MHK-KCNM-VN7C 24000889 1/1/2024 OFFICE SUPPLIES $23.76 106240 1/18/2024 AMERICAN TEXTILE MAINTENANCE CO 20942964 24000401 12/29/2023 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
1/18/2024 AMERICAN TEXTILE MAINTENANCE CO 20946890 24000401 1/5/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$246.66
2 Check Amount : $482.72
106241 1/18/2024 ANDRE SAHAKIAN 277215 1/18/2024 Final Payment for Empl Expense claim # 14881. $17.78 106242 1/18/2024 ARAMARK SERVICES, INC. 103942892 24000170 1/2/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$1,859.25
106243 1/18/2024 B&J HBK, INC. 110631 24001430 12/18/2023 IPO-04 440 N CAMDEN $1,862.50 106244 1/18/2024 BEVERLY HILLS COURIER INC R27803 24000726 9/15/2023 FOR ADVERTISING SERVICES $873.00 1/18/2024 BEVERLY HILLS COURIER INC R28081 24000385 1/5/2024 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $2,387.00
106245 1/18/2024 BEVERLY HILLS COURIER INC R28057 24000385 12/22/2023 FOR ADVERTISING SERVICES $1,514.00 106246 1/18/2024 BEVERLY HILLS MANAGEMENT AND 277094 1/18/2024 Payroll Run 1 - Warrant 240112 $1,180.00 106247 1/18/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 277100 1/18/2024 Payroll Run 1 - Warrant 240112 $15,096.00 106248 1/18/2024 BEVERLY HILLS SAFETY SUPPORT 277092 1/18/2024 Payroll Run 1 - Warrant 240112 $2,050.00 106249 1/18/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 277098 1/18/2024 Payroll Run 1 - Warrant 240112 $580.00 106250 1/18/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 277096 1/18/2024 Payroll Run 1 - Warrant 240112 $252.00 106251 1/18/2024 BRINK'S, INCORPORATED 12503494 24000377 1/1/2024 ARMORED CAR SERVICES $3,079.88 1/18/2024 BRINK'S, INCORPORATED 6230567 24000377 12/31/2023 ARMORED CAR SERVICES $14.14 2 Check Amount : $3,094.02
106252 1/18/2024 CAROLINE JACK 125 24000373 1/16/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106253 1/18/2024 CAROLLO ENGINEERS, INC. FB45711 23001411 1/5/2024 FOOTHILL WTP ENGINEERING SERVICES $13,427.44 106254 1/18/2024 CDW GOVERNMENT INC NT86976 24001177 12/29/2023 CAMERAS - BHUSD JPA $405.15 1/18/2024 CDW GOVERNMENT INC NT88118 24000234 12/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$465.15
1/18/2024 CDW GOVERNMENT INC NW64077 24001177 1/5/2024 CAMERAS - BHUSD JPA $421.17
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 1 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106254 1/18/2024 CDW GOVERNMENT INC NX18757 24001177 1/8/2024 CAMERAS - BHUSD JPA $1,193.55 4 Check Amount : $2,485.02
106255 1/18/2024 COGENT COMMUNICATIONS, INC. 20240101 24000284 1/1/2024 INTERNET SERVICE PROVIDER $2,050.00 106256 1/18/2024 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1706793 24000822 1/2/2024 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 106257 1/18/2024 CROWN CASTLE FIBER LLC 1364455 24000388 6/1/2023 FIBER SERVICES - MONTHLY $4,500.00 1/18/2024 CROWN CASTLE FIBER LLC 1364719 24000388 6/1/2023 FIBER SERVICES - MONTHLY $1,126.16 1/18/2024 CROWN CASTLE FIBER LLC 1365053 24000388 6/1/2023 FIBER SERVICES - MONTHLY $1,090.00 1/18/2024 CROWN CASTLE FIBER LLC 1492549 24000388 1/1/2024 FIBER SERVICES - MONTHLY $6,610.00 4 Check Amount : $13,326.16
106258 1/18/2024 DALE B DRUMMOND 277216 1/18/2024 Final Payment for Empl Expense claim # 14887. $149.00 106259 1/18/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-231380 24000475 10/31/2023 MONITORING SERVICES FOR METRO $73,824.75 1/18/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-232137 24000475 10/31/2023 MONITORING SERVICES FOR METRO $135,092.50 1/18/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-232222 24000475 10/31/2023 MONITORING SERVICES FOR METRO $4,852.00 3 Check Amount : $213,769.25
106260 1/18/2024 FEHR & PEERS 171513 24000961 1/10/2024 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$6,643.88
106261 1/18/2024 GALLS, LLC BC2005231 24000257 12/11/2023 UNIFORMS FOR PD PERSONNEL $161.40 1/18/2024 GALLS, LLC BC25135229 24001328 12/7/2023 UASI 21 GRANT: SWAT & K9 BALLISTIC SHIELDS $50,650.43 2 Check Amount : $50,811.83
106262 1/18/2024 GRAINGER 9936421172 24000025 12/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $267.07 1/18/2024 GRAINGER 9943715053 24000025 12/21/2023 HARDWARE, SUPPLIES, SMALL TOOLS $364.10 1/18/2024 GRAINGER 9946191732 24000025 12/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $248.25 1/18/2024 GRAINGER 9946383644 24000025 12/27/2023 HARDWARE, SUPPLIES, SMALL TOOLS $259.97 1/18/2024 GRAINGER 9951103705 24000025 1/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $238.78 5 Check Amount : $1,378.17
106263 1/18/2024 HALO BRANDED SOLUTIONS, INC 6959847 24000057 12/20/2023 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.
EVENTS
$760.26
106264 1/18/2024 ISSQUARED, INC. 009806 24000443 12/29/2023 NETWORK ENGINEERING SERVICES $12,000.00 106265 1/18/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.16.2023.1.1.202 43 24000667 12/28/2023 RODEO DRIVE HOLIDAY DECOR $48,596.00 1/18/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.16.2023.3.V2 24000667 12/20/2023 RODEO DRIVE HOLIDAY DECOR $42,054.50 2 Check Amount : $90,650.50
106266 1/18/2024 JOEL GIVENS 277219 1/18/2024 Final Payment for Empl Expense claim # 14901. $564.93 106267 1/18/2024 JOSEPH REIS 277214 1/18/2024 Final Payment for Empl Expense claim # 14875. $184.11
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 2 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106268 1/18/2024 KANOPY INC. 381738 24001018 12/31/2023 STREAMING VIDEO SERVICE $960.00 106269 1/18/2024 METASOURCE, LLC INV80148 24000349 12/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$3,171.88
1/18/2024 METASOURCE, LLC INV80149 24000349 12/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,879.29
2 Check Amount : $6,051.17
106270 1/18/2024 MICHAEL VILLALPANDO 00038653 24000387 12/28/2023 FOR ADVERTISING SERVICES $454.00 106271 1/18/2024 MICHELLE L. ACITELLI 277104 1/18/2024 Payroll Run 1 - Warrant 240112 $1,028.00 106272 1/18/2024 MIDWEST TAPE 504771557 24001132 12/11/2023 LIBRARY AUDIO & VISUAL MATERIAL $10.38 1/18/2024 MIDWEST TAPE 504847578 24001132 12/28/2023 LIBRARY AUDIO & VISUAL MATERIAL $18.59 2 Check Amount : $28.97
106273 1/18/2024 MOTOROLA SOLUTIONS, INC 1411056478 24000351 1/4/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
1/18/2024 MOTOROLA SOLUTIONS, INC 8281796218 24000638 1/4/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$1,760.00
1/18/2024 MOTOROLA SOLUTIONS, INC 8281796219 24000638 1/4/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$3,520.00
1/18/2024 MOTOROLA SOLUTIONS, INC 8281796505 24000638 1/4/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$1,760.00
4 Check Amount : $7,220.00
106274 1/18/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-143055 24000455 12/14/2023 SAFETY SHOES $298.71
1/18/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-143404 24000455 12/21/2023 SAFETY SHOES $300.00
2 Check Amount : $598.71
106275 1/18/2024 MUNICIPAL EMPLOYEES ASSOCIATION 277101 1/18/2024 Payroll Run 1 - Warrant 240112 $2,387.50 106276 1/18/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 277102 1/18/2024 Payroll Run 1 - Warrant 240112 $819.00 106277 1/18/2024 NASH DC, LLC 1600004212 24000444 1/4/2024 DATA CENTER MONTHLY RENTAL FEE $3,744.70 106278 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 347984856001 24000393 12/28/2023 OFFICE SUPPLIES FOR PD $37.35 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 348456735001 24000393 12/29/2023 OFFICE SUPPLIES FOR PD $119.85 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 348553802001 24000340 12/29/2023 OFFICE SUPPLIES $17.10 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 348562354001 24000340 12/29/2023 OFFICE SUPPLIES $131.78 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 348703727001 24000608 12/31/2023 OFFICE SUPPLIES $72.23 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 348704379001 24000608 1/2/2024 OFFICE SUPPLIES $18.60 6 Check Amount : $396.91
106279 1/18/2024 PACIFIC PREMIER BANK 9R 1/12/2024 Contract Withholding: 732-22 Escrow #20230418- 0670
$23,981.46
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 3 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106280 1/18/2024 PSOMAS 203673 24000102 12/20/2023 ENGINEERING SERVICES $8,337.04 106281 1/18/2024 RICHARDS, WATSON & GERSHON 244616 10/25/2023 PL2200266 - 9600 WILSHIRE BLVD $11,004.50 106282 1/18/2024 RICHARDS, WATSON & GERSHON 245149 24000311 11/16/2023 LEGAL SERVICES $983.50 106283 1/18/2024 SKIDATA, INC. 4 08/31/23 22000545 8/31/2023 PARKING ACCESS AND REVENUE CONTROL
SYSTEM REPLACEM
$621,610.87
106284 1/18/2024 TARA S. ABRAMS 27 24000382 1/11/2024 ONGOING CONTRACTUAL SERVICES $7,531.68 106285 1/18/2024 UPTOWN SERVICES, LLC 2402 24000235 1/4/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$26,719.33
106286 1/18/2024 WILLIAM WITHERS 277217 1/18/2024 Final Payment for Empl Expense claim # 14888. $302.00 1/18/2024 WILLIAM WITHERS 277218 1/18/2024 Final Payment for Empl Expense claim # 14900. $189.00 2 Check Amount : $491.00
106287 1/18/2024 ZOLL MEDICAL CORP 3886390 24000614 1/3/2024 MEDICAL LABORATORY SUPPLIES $662.65 1/18/2024 ZOLL MEDICAL CORP 3886931 24000614 1/3/2024 MEDICAL LABORATORY SUPPLIES $1,275.02 1/18/2024 ZOLL MEDICAL CORP 3887070 24000614 1/4/2024 MEDICAL LABORATORY SUPPLIES $918.16 1/18/2024 ZOLL MEDICAL CORP 3890917 24000614 1/10/2024 MEDICAL LABORATORY SUPPLIES $829.66 4 Check Amount : $3,685.49
106288 1/18/2024 ALEA FOSTER 23-010 24000378 12/18/2023 ONGOING CONTRACTUAL SERVICES $11,164.92 106289 1/18/2024 ARA HAROYAN 277257 1/18/2024 Final Payment for Empl Expense claim # 14877. $2,660.00 106290 1/18/2024 DEREK SANDEMAN 277261 1/18/2024 Final Payment for Empl Expense claim # 14882. $1,092.00 106291 1/18/2024 CHRISTOPHER HOBBS 277259 1/18/2024 Final Payment for Empl Expense claim # 14879. $764.00 1/18/2024 CHRISTOPHER HOBBS 277260 1/18/2024 Final Payment for Empl Expense claim # 14880. $764.00 2 Check Amount : $1,528.00
106292 1/18/2024 JEFFREY BEDINIAN 277263 1/18/2024 Final Payment for Empl Expense claim # 14909. $407.00 106293 1/18/2024 JEFFREY MUIR 277262 1/18/2024 Final Payment for Empl Expense claim # 14898. $166.56 106294 1/18/2024 MICHAEL DOWNS 277258 1/18/2024 Final Payment for Empl Expense claim # 14878. $926.25 106295 1/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV286959 24000452 10/31/2023 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$7,848.90
1/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV286960 24000770 10/31/2023 HOLIDAY ELEVATOR CLINGS $4,070.56 2 Check Amount : $11,919.46
106296 1/25/2024 AMAZON.COM SERVICES, INC. 1GFF-4C71-7Y3K 24000409 1/4/2024 OFFICE SUPPLIES AND OTHER MATERIALS ($48.60) 1/25/2024 AMAZON.COM SERVICES, INC. 1L3L-JX6F-XJ7R 24000409 1/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $1,399.15 2 Check Amount : $1,350.55
106297 1/25/2024 AMERICAN MOVING PARTS, LLC. 01A152265 24000536 12/20/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $377.95 106298 1/25/2024 B&J HBK, INC. 110038 23001244 10/16/2023 STRUCTURAL ENGINEERING SERVICES $1,612.50
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 4 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106299 1/25/2024 THE BANK OF NEW YORK MELLON TRUST 252-2598268 24000665 12/14/2023 CUSTODIAL SERVICES $5,061.49 106300 1/25/2024 BEVERLY HILLS COURIER INC R27863 24000726 10/10/2023 FOR ADVERTISING SERVICES $1,514.00 1/25/2024 BEVERLY HILLS COURIER INC R27909 24000726 10/27/2023 FOR ADVERTISING SERVICES $1,514.00 1/25/2024 BEVERLY HILLS COURIER INC R27925 24000726 11/3/2023 FOR ADVERTISING SERVICES $873.00 1/25/2024 BEVERLY HILLS COURIER INC R28082 24000650 1/5/2024 ADVERTISING AND PUBLIC NOTICES $1,265.00 4 Check Amount : $5,166.00
106301 1/25/2024 BEVERLY HILLS WEEKLY 00-18KJ 24000386 11/27/2023 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 1/25/2024 BEVERLY HILLS WEEKLY 00-22KJ 24000386 1/11/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 1/25/2024 BEVERLY HILLS WEEKLY 1017 24000652 1/11/2024 ADVERTISING AND PUBLIC NOTICES $1,038.98 3 Check Amount : $3,809.60
106302 1/25/2024 BILLY D. BLAIR 277946 1/25/2024 Final Payment for Empl Expense claim # 14891. $18.00 106303 1/25/2024 CDW GOVERNMENT INC MZ88870 24001186 11/9/2023 FORENSIC EVIDENCE STORAGE HTCU -BEF 170 -005 $30K
$226.18
1/25/2024 CDW GOVERNMENT INC NB30788 24001186 11/10/2023 FORENSIC EVIDENCE STORAGE HTCU -BEF 170 -005 $30K
$3,199.05
1/25/2024 CDW GOVERNMENT INC NB80459 24001186 11/13/2023 FORENSIC EVIDENCE STORAGE HTCU -BEF 170 -005 $30K
$6,679.50
1/25/2024 CDW GOVERNMENT INC ND32340 24001186 11/16/2023 FORENSIC EVIDENCE STORAGE HTCU -BEF 170 -005 $30K
$316.86
1/25/2024 CDW GOVERNMENT INC ND81234 24001186 11/17/2023 FORENSIC EVIDENCE STORAGE HTCU -BEF 170 -005 $30K
$18,264.60
1/25/2024 CDW GOVERNMENT INC NF49284 24001186 11/21/2023 FORENSIC EVIDENCE STORAGE HTCU -BEF 170 -005 $30K
$1,339.85
1/25/2024 CDW GOVERNMENT INC NT85721 24000234 12/29/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$5,515.00
1/25/2024 CDW GOVERNMENT INC NX63765 24001177 1/9/2024 CAMERAS - BHUSD JPA $574.88 1/25/2024 CDW GOVERNMENT INC NZ23166 24000234 1/11/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$2,022.71
1/25/2024 CDW GOVERNMENT INC NZ89471 24000234 1/12/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,710.20
10 Check Amount : $41,848.83
106304 1/25/2024 COVERED 6, LLC 23-1634 24000643 11/13/2023 SECURITY SERVICES - RTWC $8,500.80 1/25/2024 COVERED 6, LLC 23-1711 24000643 12/4/2023 SECURITY SERVICES - RTWC $7,761.60 1/25/2024 COVERED 6, LLC 23-1766 24000643 12/18/2023 SECURITY SERVICES - RTWC $8,200.50 1/25/2024 COVERED 6, LLC 23-1768 24000643 12/18/2023 SECURITY SERVICES - RTWC $7,796.25 1/25/2024 COVERED 6, LLC 23-1795 24000648 12/26/2023 SECURITY SERVICES - PATROL $61,001.44 1/25/2024 COVERED 6, LLC 23-1796 24000643 12/26/2023 SECURITY SERVICES - RTWC $8,396.85
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 5 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106304 1/25/2024 COVERED 6, LLC 24-0009 24000643 1/3/2024 SECURITY SERVICES - RTWC $8,396.85 1/25/2024 COVERED 6, LLC 24-0010 24000648 1/3/2024 SECURITY SERVICES - PATROL $62,321.44 1/25/2024 COVERED 6, LLC 24-0037 24000643 1/8/2024 SECURITY SERVICES - RTWC $7,796.25 1/25/2024 COVERED 6, LLC 24-0038 24000648 1/8/2024 SECURITY SERVICES - PATROL $59,901.44 10 Check Amount : $240,073.42
106305 1/25/2024 DATA TICKET, INC. 0323Permits 23000168 5/11/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$3,220.00
1/25/2024 DATA TICKET, INC. 0423Permits 23000168 5/11/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$2,324.50
1/25/2024 DATA TICKET, INC. 0523Permits 23000168 6/27/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$2,858.00
1/25/2024 DATA TICKET, INC. 0623Permits 23000168 7/18/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$3,116.50
1/25/2024 DATA TICKET, INC. 150382 23000168 4/24/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$40,997.56
1/25/2024 DATA TICKET, INC. 151527 23000168 5/23/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$44,928.87
1/25/2024 DATA TICKET, INC. 152665 23000168 6/20/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$36,758.20
1/25/2024 DATA TICKET, INC. 153772 23000168 7/1/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$40,375.40
8 Check Amount : $174,579.03
106306 1/25/2024 DMITRY STARKOV 277950 1/25/2024 Final Payment for Empl Expense claim # 14895. $18.00 106307 1/25/2024 ECONOLITE CONTROL PRODUCTS, INC INV220325 24000762 12/28/2023 TRAFFIC SIGNAL MATERIALS, EQUIPMENT AND
SOFTWARE
$11,632.08
1/25/2024 ECONOLITE CONTROL PRODUCTS, INC INV220326 24000762 12/28/2023 TRAFFIC SIGNAL MATERIALS, EQUIPMENT AND
SOFTWARE
$31,448.27
1/25/2024 ECONOLITE CONTROL PRODUCTS, INC INV220335 24000762 12/28/2023 TRAFFIC SIGNAL MATERIALS, EQUIPMENT AND
SOFTWARE
$18,463.77
3 Check Amount : $61,544.12
106308 1/25/2024 ERIN WEST 125 24000379 1/20/2024 ONGOING CONTRACTUAL SERVICES $4,667.52 106309 1/25/2024 GALLS, LLC BC2006481 24000610 12/14/2023 CLOTHING, DRY GOODS AND NOTIONS $1,335.20 1/25/2024 GALLS, LLC BC2012843 24000610 1/3/2024 CLOTHING, DRY GOODS AND NOTIONS $1,519.17 1/25/2024 GALLS, LLC BC2013107 24000610 1/3/2024 CLOTHING, DRY GOODS AND NOTIONS $157.58 1/25/2024 GALLS, LLC BC2013545 24000610 1/4/2024 CLOTHING, DRY GOODS AND NOTIONS $605.36 1/25/2024 GALLS, LLC BC2014372 24000610 1/5/2024 CLOTHING, DRY GOODS AND NOTIONS $1,014.90 1/25/2024 GALLS, LLC BC2015394 24000610 1/9/2024 CLOTHING, DRY GOODS AND NOTIONS $452.75 6 Check Amount : $5,084.96
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 6 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106310 1/25/2024 GALLS, LLC BC1985417 24000257 11/1/2023 UNIFORMS FOR PD PERSONNEL $372.19 1/25/2024 GALLS, LLC BC1985546 24000257 11/1/2023 UNIFORMS FOR PD PERSONNEL $382.19 1/25/2024 GALLS, LLC BC1987146 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $384.34 1/25/2024 GALLS, LLC BC1987147 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $448.16 1/25/2024 GALLS, LLC BC1987148 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $412.48 1/25/2024 GALLS, LLC BC1987149 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $462.78 1/25/2024 GALLS, LLC BC1987150 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $412.94 1/25/2024 GALLS, LLC BC1987186 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $381.27 8 Check Amount : $3,256.35
106311 1/25/2024 GENE LEATHERMAN 277954 1/25/2024 Final Payment for Empl Expense claim # 14905. $234.75 106312 1/25/2024 GRAINGER 9954657467 24000218 1/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $172.65 1/25/2024 GRAINGER 9955013959 24000218 1/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,256.69 1/25/2024 GRAINGER 9955476958 24000218 1/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $204.77 1/25/2024 GRAINGER 9956586649 24000218 1/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $543.46 1/25/2024 GRAINGER 9956627310 24000218 1/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $131.79 1/25/2024 GRAINGER 9957571996 24000218 1/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2.33 1/25/2024 GRAINGER 9957853436 24000218 1/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,028.33 1/25/2024 GRAINGER 9958608854 24000260 1/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $259.12 1/25/2024 GRAINGER 9963508065 24000218 1/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $95.37 9 Check Amount : $3,694.51
106313 1/25/2024 HALO BRANDED SOLUTIONS, INC 2023000188274 24001045 10/26/2023 PCARD - PROMOTIONAL MATERIALS $1,917.77 106314 1/25/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-124 24000449 10/6/2023 IPO-02 CH 9TH FLOOR $7,800.00 1/25/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-125 24000815 10/5/2023 IPO-04 GREYSTONE FORMAL GARDEN $750.00 1/25/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-126 24000994 10/18/2023 ELECTRICAL SERVICES $1,460.00 1/25/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-127 24001010 10/18/2023 IPO-06 438 BEVERLY/439 CANON $3,600.00 1/25/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-128 24001006 10/18/2023 IPO-07 450 N CRESCENT $2,100.00 1/25/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-132 24001321 12/11/2023 IPO-08 331 FOOTHILL RD $2,600.00 6 Check Amount : $18,310.00
106315 1/25/2024 ILENE KNEBEL 277944 1/25/2024 Final Payment for Empl Expense claim # 14889. $400.00 106316 1/25/2024 J. LEE ENGINEERING, INC 20231220 24000253 1/15/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $30,180.00 1/25/2024 J. LEE ENGINEERING, INC 20231221 24000253 1/15/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,800.00 1/25/2024 J. LEE ENGINEERING, INC 20231222 24000252 1/15/2024 SOFT-STORY SEISMIC PLAN REVIEW $1,192.50
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 7 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106316 1/25/2024 J. LEE ENGINEERING, INC 20231223 24000253 1/15/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $3,900.00 4 Check Amount : $40,072.50
106317 1/25/2024 JESSICA HOLZER 277959 1/25/2024 Final Payment for Empl Expense claim # 14911. $49.00 106318 1/25/2024 JONATHAN ACEVES 277957 1/25/2024 Final Payment for Empl Expense claim # 14908. $407.00 106319 1/25/2024 KENNEDY / JENKS CONSULTANTS, INC. 168880 23001339 1/12/2024 LCW-2 AND LCW-3 DESIGN $44,010.12 106320 1/25/2024 LESTER FRIEDMAN 277943 1/25/2024 Final Payment for Empl Expense claim # 14862. $1,095.58 106321 1/25/2024 CHRIS LEY 277960 1/25/2024 Final Payment for Empl Expense claim # 14912. $57.02 1/25/2024 CHRIS LEY 277961 1/25/2024 Final Payment for Empl Expense claim # 14913. $57.02 1/25/2024 CHRIS LEY 277962 1/25/2024 Final Payment for Empl Expense claim # 14914. $57.02 3 Check Amount : $171.06
106322 1/25/2024 LIEBERT CASSIDY WHITMORE 251864 9/30/2023 SPECIAL COUNSEL AND LITIGATION $5,721.00 1/25/2024 LIEBERT CASSIDY WHITMORE 251914 9/30/2023 SPECIAL COUNSEL AND LITIGATION $210.00 1/25/2024 LIEBERT CASSIDY WHITMORE 254683 10/31/2023 SPECIAL COUNSEL AND LITIGATION $5,141.50 1/25/2024 LIEBERT CASSIDY WHITMORE 254684 10/31/2023 SPECIAL COUNSEL AND LITIGATION $7,411.52 4 Check Amount : $18,484.02
106323 1/25/2024 LYNNSEY DIAMOND 277955 1/25/2024 Final Payment for Empl Expense claim # 14906. $310.50 106324 1/25/2024 MARCUS MOLOZNIK 277945 1/25/2024 Final Payment for Empl Expense claim # 14890. $18.00 106325 1/25/2024 MATTHEW HANDLOS 277947 1/25/2024 Final Payment for Empl Expense claim # 14892. $18.00 106326 1/25/2024 MCMASTER-CARR SUPPLY COMPANY 20060327 24000458 1/9/2024 HARDWARE AND SMALL TOOLS $183.07 1/25/2024 MCMASTER-CARR SUPPLY COMPANY 20075633 24000458 1/9/2024 HARDWARE AND SMALL TOOLS $283.65 1/25/2024 MCMASTER-CARR SUPPLY COMPANY 20136565 24000458 1/10/2024 HARDWARE AND SMALL TOOLS $130.73 3 Check Amount : $597.45
106327 1/25/2024 MERCHANTS BUILDING MAINTENANCE, LLC 768379 24000124 10/31/2023 CUSTODIAL SERVICES FALL ART SHOW $638.34 106328 1/25/2024 MICHAEL RYAN 277948 1/25/2024 Final Payment for Empl Expense claim # 14893. $18.00 106329 1/25/2024 MICHAEL SHOLLEY 277953 1/25/2024 Final Payment for Empl Expense claim # 14904. $259.00 106330 1/25/2024 MICHAEL VILLALPANDO 00038673 24000387 1/11/2024 FOR ADVERTISING SERVICES $454.00 1/25/2024 MICHAEL VILLALPANDO 00038674 24000387 1/11/2024 FOR ADVERTISING SERVICES $454.00 2 Check Amount : $908.00
106331 1/25/2024 MOTOROLA SOLUTIONS, INC 8281791061 24000638 12/27/2023 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$425,951.59
106332 1/25/2024 NGOC THANG HUYNH 277952 1/25/2024 Final Payment for Empl Expense claim # 14903. $259.10 106333 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 341844103001 24000591 11/16/2023 OFFICE SUPPLIES $9.99 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 343514782001 24000591 11/30/2023 OFFICE SUPPLIES $27.36
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 8 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106333 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 343606740001 24000591 11/18/2023 OFFICE SUPPLIES $5.43 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 345925551001 24000384 1/10/2024 OFFICE SUPPLIES $103.42 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 349450940001 24000800 1/9/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $118.23 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 349474970001 24000591 1/9/2024 OFFICE SUPPLIES $270.31 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 349508664001 24000608 1/9/2024 OFFICE SUPPLIES $94.13 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 349579256001 24000608 1/11/2024 OFFICE SUPPLIES $118.23 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 350217782001 24000325 1/9/2024 IT ADMIN - OFFICE SUPPLIES $176.22 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 350317983001 24000608 1/12/2024 OFFICE SUPPLIES $317.44 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 350397894001 24000384 1/10/2024 OFFICE SUPPLIES $116.68 1/25/2024 ODP BUSINESS SOLUTIONS, LLC 350407849001 24000384 1/10/2024 OFFICE SUPPLIES $75.03 12 Check Amount : $1,432.47
106334 1/25/2024 PAULA NERI 277951 1/25/2024 Final Payment for Empl Expense claim # 14899. $100.00 106335 1/25/2024 JESSE PEREZ 277956 1/25/2024 Final Payment for Empl Expense claim # 14907. $310.50 106336 1/25/2024 RAY KLEIN, INC. 34032 24000480 12/31/2023 COLLECTION AGENCY SERVICES $2,537.27 1/25/2024 RAY KLEIN, INC. 34033 24000480 12/31/2023 COLLECTION AGENCY SERVICES $238.43 2 Check Amount : $2,775.70
106337 1/25/2024 PSOMAS 202449 24000102 11/8/2023 ENGINEERING SERVICES $205,900.83 1/25/2024 PSOMAS 202452 24000102 11/8/2023 ENGINEERING SERVICES $1,175.64 2 Check Amount : $207,076.47
106338 1/25/2024 RICHARD BILLINGSLEY 277958 1/25/2024 Final Payment for Empl Expense claim # 14910. $18.00 106339 1/25/2024 RICHARDS, WATSON & GERSHON 245960 24000464 1/18/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$10,595.70
1/25/2024 RICHARDS, WATSON & GERSHON 245962 24000464 1/18/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$1,147.76
1/25/2024 RICHARDS, WATSON & GERSHON 245964 24000463 1/18/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$13,255.92
1/25/2024 RICHARDS, WATSON & GERSHON 245965 24000463 1/18/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$160,477.76
4 Check Amount : $185,477.14
106340 1/25/2024 RINCON CONSULTANTS, INC 51896 23001434 10/18/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N
LA CIENEGA
$3,310.50
1/25/2024 RINCON CONSULTANTS, INC 52277 23001434 11/13/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N
LA CIENEGA
$7,675.13
1/25/2024 RINCON CONSULTANTS, INC 53401 23001434 12/20/2023 PREPARE CLASS 32 CAT EXEMPT REPORT 55 N
LA CIENEGA
$3,977.00
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 9 of 10
1/29/2024 8:34:18 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106340 1/25/2024 RINCON CONSULTANTS, INC 54047 23001265 1/18/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$6,697.80
4 Check Amount : $21,660.43
106341 1/25/2024 ROBERT HALF INTERNATIONAL INC. 62909398 24001030 12/5/2023 TEMPORARY STAFFING SERVICES $2,720.00 1/25/2024 ROBERT HALF INTERNATIONAL INC. 62954625 24001030 12/14/2023 TEMPORARY STAFFING SERVICES $2,720.00 1/25/2024 ROBERT HALF INTERNATIONAL INC. 62980235 24001030 12/20/2023 TEMPORARY STAFFING SERVICES $2,720.00 1/25/2024 ROBERT HALF INTERNATIONAL INC. 63002437 24001030 12/27/2023 TEMPORARY STAFFING SERVICES $2,720.00 1/25/2024 ROBERT HALF INTERNATIONAL INC. 63029684 24001030 1/3/2024 TEMPORARY STAFFING SERVICES $2,176.00 1/25/2024 ROBERT HALF INTERNATIONAL INC. 63053698 24001030 1/9/2024 TEMPORARY STAFFING SERVICES $2,214.08 1/25/2024 ROBERT HALF INTERNATIONAL INC. 63087125 24001030 1/17/2024 TEMPORARY STAFFING SERVICES $2,767.60 7 Check Amount : $18,037.68
106342 1/25/2024 SOFTWARE ONE INC US-SCU-128158 24001412 1/9/2024 MICROSOFT TEAMS ROOMS PRO $646.89 106343 1/25/2024 STANLEY SHEN 277949 1/25/2024 Final Payment for Empl Expense claim # 14894. $18.00 106344 1/25/2024 SYSTEMS SOURCE INC 306901 23001511 1/17/2024 PUBLIC WORKS SECOND FLOOR ADMIN AREA $1,919.55 106345 1/25/2024 TELIT WIRELESS SOLUTIONS, INC. 9833113457 24000306 12/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $75.76 106346 1/25/2024 THERESE MARIE GOLINGAY DONNELLY 6 24000661 1/8/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 106347 1/25/2024 UTOPIA WORLDWIDE, INC 2401 24000302 1/9/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$3,520.00
1/25/2024 UTOPIA WORLDWIDE, INC 2402 24000302 1/9/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$17,577.50
2 Check Amount : $21,097.50
106348 1/25/2024 PERDITA CHAN-ROUSE DECEMBER 2023 24000416 1/22/2024 INSTRUCTION FOR SENIOR YOGA CLASS $637.50 106349 1/25/2024 NASTEC INTERNATIONAL, INC. 8309 23001328 1/15/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,592.00
Total $2,908,513.38
CITY OF BEVERLY HILLS
1/17/2024 to 1/29/2024
CHECK REGISTER 10 of 10
1/29/2024 8:34:18 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/17/2024 – 01/29/2024
Check # 592931 - 593130
EFT # 106237 - 106349
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