City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
February 20, 2024
(CHECK REGISTER)
Dates Covered: 01/30/2024 – 02/08/2024
Check # 593131 - 593333
EFT # 106350 - 106496
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593131 2/1/2024 ADS CORP. 22428.22-1223 24000294 12/16/2023 MAINT & REPAIR SEWER FLOW EQP $5,527.92 593132 2/1/2024 ADVANTAGE MAILING, LLC 196825 24000975 11/29/2023 PRINTING AND BINDING $10,330.74 593133 2/1/2024 ALLSTAR FIRE EQUIPMENT INC 252644 24000466 12/22/2023 FIRE AND OTHER SAFETY EQUIPMENT $2,391.21 2/1/2024 ALLSTAR FIRE EQUIPMENT INC 252645 24000466 12/22/2023 FIRE AND OTHER SAFETY EQUIPMENT $9,564.83 2/1/2024 ALLSTAR FIRE EQUIPMENT INC 252918 24000532 1/9/2024 ONGOING CONTRACTUAL SERVICES $1,289.91 2/1/2024 ALLSTAR FIRE EQUIPMENT INC 253123 24000466 1/18/2024 FIRE AND OTHER SAFETY EQUIPMENT $13,331.35 4 Check Amount : $26,577.30
593134 2/1/2024 AMREP INC. 442536 24001399 1/10/2024 AMREP REFUSE PARTS $1,381.02 593135 2/1/2024 ANELLE MANAGEMENT SERVICES 52495 24000132 1/3/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
2/1/2024 ANELLE MANAGEMENT SERVICES 52496 24000132 1/3/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
2/1/2024 ANELLE MANAGEMENT SERVICES 52497 24000132 1/8/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$695.10
2/1/2024 ANELLE MANAGEMENT SERVICES 52498 24000132 1/8/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$597.77
2/1/2024 ANELLE MANAGEMENT SERVICES 52503 24000132 1/9/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$733.23
2/1/2024 ANELLE MANAGEMENT SERVICES 52504 24000132 1/9/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
2/1/2024 ANELLE MANAGEMENT SERVICES 52505 24000132 1/8/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
2/1/2024 ANELLE MANAGEMENT SERVICES 52506 24000132 1/9/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
2/1/2024 ANELLE MANAGEMENT SERVICES 52507 24000132 1/9/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$585.07
9 Check Amount : $5,536.52
593136 2/1/2024 ANAWALT LUMBER CO INC 304163/2 24000332 1/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.03 2/1/2024 ANAWALT LUMBER CO INC 304170/2 24000332 1/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.54 2/1/2024 ANAWALT LUMBER CO INC 304215/2 24000332 1/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.83 2/1/2024 ANAWALT LUMBER CO INC 304299/2 24000332 1/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $49.59 2/1/2024 ANAWALT LUMBER CO INC 304352/2 24000332 1/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $86.10 2/1/2024 ANAWALT LUMBER CO INC 304456/2 24000332 1/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.60 2/1/2024 ANAWALT LUMBER CO INC 304457/2 24000332 1/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.73 2/1/2024 ANAWALT LUMBER CO INC 304493/2 24000332 1/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 2/1/2024 ANAWALT LUMBER CO INC 304608/2 24000332 1/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.13 2/1/2024 ANAWALT LUMBER CO INC 304639/2 24000332 1/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.96
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 1 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593136 2/1/2024 ANAWALT LUMBER CO INC 304735/2 24000332 1/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.16 2/1/2024 ANAWALT LUMBER CO INC 304758/2 24000332 1/20/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.85 2/1/2024 ANAWALT LUMBER CO INC 583336/1 24000332 1/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.84 2/1/2024 ANAWALT LUMBER CO INC 583337/1 24000332 1/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.53 2/1/2024 ANAWALT LUMBER CO INC 583338/1 24000332 1/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($9.84) 15 Check Amount : $513.06
593137 2/1/2024 BEST CONTRACTING SERVICES, INC S13368 23002006 4/30/2023 IPO-02 GREYSTONE STABLES $4,657.00 593138 2/1/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 278296 2/1/2024 Payroll Run 1 - Warrant 240126 $9,125.00 593139 2/1/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2023-623-3 24001502 9/1/2023 EV CHARGING STATION MAINTENANCE $5,155.00 2/1/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2023-623-4 24001502 11/1/2023 EV CHARGING STATION MAINTENANCE $8,881.00 2/1/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2023-623-5 24001502 11/11/2023 EV CHARGING STATION MAINTENANCE $4,331.00 2/1/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2023-623-6 24001502 1/4/2024 EV CHARGING STATION MAINTENANCE $380.00 4 Check Amount : $18,747.00
593140 2/1/2024 BRENNTAG PACIFIC INC. BPI398802 24000047 12/29/2023 WATER TREATMENT PLANT CHEMICALS $1,533.07 593141 2/1/2024 CAL COAST COMPUTER 119659 24000369 1/9/2024 PRINTER INK $1,794.71 2/1/2024 CAL COAST COMPUTER 119679 24000369 1/24/2024 PRINTER INK $556.26 2 Check Amount : $2,350.97
593142 2/1/2024 CALIX, INC. 330538 23001797 6/12/2023 OPTICS EQUIPMENT $5,755.69 2/1/2024 CALIX, INC. 348383 24000602 1/12/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $8,241.74 2/1/2024 CALIX, INC. 65769 24000602 1/22/2024 AS-NEEDED FIBER OPTIC EQUIPMENT ($16.52) 3 Check Amount : $13,980.91
593143 2/1/2024 CARLSBAD MANUFACTURING CORPORATION SO1130772 24001507 1/24/2024 PARKLET PLANTERS $4,684.96 593144 2/1/2024 CARPENTER ROTHANS & DUMONT LLP 45539 1/15/2024 SEE ADDITIONAL $75.00 2/1/2024 CARPENTER ROTHANS & DUMONT LLP 45540 1/15/2024 SEE ADDITIONAL $4,622.00 2/1/2024 CARPENTER ROTHANS & DUMONT LLP 45541 1/15/2024 SEE ADDITIONAL $125.00 3 Check Amount : $4,822.00
593145 2/1/2024 CASTLEROCK ENVIRONMENTAL, INC. 40864 24000753 11/16/2023 MOLD REMEDIATION - POLICE FACILITY $26,985.00 593146 2/1/2024 CINTAS CORPORATION NO. 3 41181563804 24000365 1/29/2024 LAUNDRY AND OTHER CLEANING SERVICES $173.19 2/1/2024 CINTAS CORPORATION NO. 3 4178367981 24000041 12/28/2023 UNIFORM RENTAL AND LAUNDRY $168.10 2/1/2024 CINTAS CORPORATION NO. 3 4178368037 24000039 12/28/2023 UNIFORM RENTAL AND LAUNDRY $78.29 2/1/2024 CINTAS CORPORATION NO. 3 4178368124 24000042 12/28/2023 UNIFORM RENTAL AND LAUNDRY $136.07 2/1/2024 CINTAS CORPORATION NO. 3 4179224208 24000041 1/4/2024 UNIFORM RENTAL AND LAUNDRY $168.10 2/1/2024 CINTAS CORPORATION NO. 3 4179224209 24000039 1/4/2024 UNIFORM RENTAL AND LAUNDRY $78.29
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 2 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593146 2/1/2024 CINTAS CORPORATION NO. 3 4179224256 24000042 1/4/2024 UNIFORM RENTAL AND LAUNDRY $143.64 2/1/2024 CINTAS CORPORATION NO. 3 4179733396 24000040 1/10/2024 UNIFORM RENTAL AND LAUNDRY $91.93 2/1/2024 CINTAS CORPORATION NO. 3 4179733405 24000044 1/10/2024 UNIFORM RENTAL AND LAUNDRY $150.97 2/1/2024 CINTAS CORPORATION NO. 3 4179733457 24000045 1/10/2024 UNIFORM RENTAL AND LAUNDRY $56.95 2/1/2024 CINTAS CORPORATION NO. 3 4179733491 24000042 1/10/2024 UNIFORM RENTAL AND LAUNDRY $136.07 2/1/2024 CINTAS CORPORATION NO. 3 4179733496 24000037 1/10/2024 UNIFORM RENTAL AND LAUNDRY $124.37 2/1/2024 CINTAS CORPORATION NO. 3 4179733547 24000041 1/10/2024 UNIFORM RENTAL AND LAUNDRY $168.10 2/1/2024 CINTAS CORPORATION NO. 3 4179733624 24000328 1/10/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 2/1/2024 CINTAS CORPORATION NO. 3 4179733637 24000039 1/10/2024 UNIFORM RENTAL AND LAUNDRY $78.29 2/1/2024 CINTAS CORPORATION NO. 3 4179733735 24000038 1/10/2024 UNIFORM RENTAL AND LAUNDRY $260.62 2/1/2024 CINTAS CORPORATION NO. 3 4180434812 24000040 1/17/2024 UNIFORM RENTAL AND LAUNDRY $91.93 2/1/2024 CINTAS CORPORATION NO. 3 4180434832 24000044 1/17/2024 UNIFORM RENTAL AND LAUNDRY $151.00 2/1/2024 CINTAS CORPORATION NO. 3 4180434863 24000045 1/17/2024 UNIFORM RENTAL AND LAUNDRY $56.95 2/1/2024 CINTAS CORPORATION NO. 3 4180434892 24000037 1/17/2024 UNIFORM RENTAL AND LAUNDRY $125.72 2/1/2024 CINTAS CORPORATION NO. 3 4180434929 24000039 1/17/2024 UNIFORM RENTAL AND LAUNDRY $78.29 2/1/2024 CINTAS CORPORATION NO. 3 4180434948 24000041 1/17/2024 UNIFORM RENTAL AND LAUNDRY $168.10 2/1/2024 CINTAS CORPORATION NO. 3 4180434986 24000042 1/17/2024 UNIFORM RENTAL AND LAUNDRY $136.07 2/1/2024 CINTAS CORPORATION NO. 3 4180435114 24000038 1/17/2024 UNIFORM RENTAL AND LAUNDRY $260.62 2/1/2024 CINTAS CORPORATION NO. 3 4180435203 24000046 1/17/2024 UNIFORM RENTAL AND LAUNDRY $273.06 2/1/2024 CINTAS CORPORATION NO. 3 4181449149 24000365 1/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 26 Check Amount : $3,676.35
593147 2/1/2024 CIVILTEC ENGINEERING, INC. 49912 20001110 1/8/2024 PLANNING AND ENGINEERING SUPPO $1,590.00 2/1/2024 CIVILTEC ENGINEERING, INC. 49913 20001110 1/8/2024 PLANNING AND ENGINEERING SUPPO $360.00 2/1/2024 CIVILTEC ENGINEERING, INC. 49919 20001110 1/8/2024 PLANNING AND ENGINEERING SUPPO $3,417.50 3 Check Amount : $5,367.50
593148 2/1/2024 COMMLINE, INC, 0434257-IN 23000757 1/12/2024 RADIO CONSULTING SERVICES $1,050.00 593149 2/1/2024 LA COUNTY 99185122301 23000469 1/18/2024 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$38.84
593150 2/1/2024 DATAMINR, INC. INV7206 24001331 12/30/2023 BREAKING NEWS ALERT LICENSES $40,000.00 593151 2/1/2024 DIVISION OF THE STATE ARCHITECT 2 QTR 2024 DSA 796
1/22/2024 Disability Access & Education Fee DSA 796
FY2024Q2
$199.20
593152 2/1/2024 DUNN-EDWARDS PAINTS 2035A14412 24000092 1/22/2024 PAINT AND PAINT SUPPLIES $113.50 593153 2/1/2024 E SOURCE COMPANIES LLC 22979 24000712 12/31/2023 RFP DEVELOPMENT $24,816.33 593154 2/1/2024 EDGESOFT, INC. 3446 24000277 1/9/2024 IT CONSULTING SERVICES (E-GOV) $20,315.00
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 3 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593155 2/1/2024 FEDEX 8-341-60895 24001473 12/8/2023 DELIVERY AND COURIER SERVICES $64.86 2/1/2024 FEDEX 9-665-47412 24001473 12/29/2023 DELIVERY AND COURIER SERVICES $7.29 2 Check Amount : $72.15
593156 2/1/2024 FEDEX 2-233-42252 24000289 1/11/2024 FEDEX $42.69 2/1/2024 FEDEX 8-327-90252 24001473 11/24/2023 DELIVERY AND COURIER SERVICES $91.07 2/1/2024 FEDEX 8-376-09191 24000289 1/12/2024 FEDEX $20.04 3 Check Amount : $153.80
593157 2/1/2024 FEDEX 8-191-77113 24001473 7/14/2023 DELIVERY AND COURIER SERVICES $61.44 2/1/2024 FEDEX 8-205-55484 24001473 7/28/2023 DELIVERY AND COURIER SERVICES $32.63 2/1/2024 FEDEX 8-242-14084 24001473 9/1/2023 DELIVERY AND COURIER SERVICES $27.99 2/1/2024 FEDEX 8-320-48036 24001473 11/17/2023 DELIVERY AND COURIER SERVICES $23.70 2/1/2024 FEDEX 8-334-11843 24001473 12/1/2023 DELIVERY AND COURIER SERVICES $53.96 2/1/2024 FEDEX 8-341-69675 24001473 12/8/2023 DELIVERY AND COURIER SERVICES $8.17 6 Check Amount : $207.89
593158 2/1/2024 FERGUSON ENTERPRISES, LLC 0020936 24000910 1/8/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$132.83
2/1/2024 FERGUSON ENTERPRISES, LLC 0022272 24000910 1/11/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$139.03
2 Check Amount : $271.86
593159 2/1/2024 FRANCHISE TAX BOARD 278301 2/1/2024 Payroll Run 1 - Warrant 240126 $1,290.06 593160 2/1/2024 GAFCON INC. 48149 24000898 1/12/2024 LABOR COMPLIANCE CONSULTING SERVICES $87.55 2/1/2024 GAFCON INC. 48152 24000898 1/12/2024 LABOR COMPLIANCE CONSULTING SERVICES $80.00 2 Check Amount : $167.55
593161 2/1/2024 GEORGE S. HALL INC. 57748-BAL 24000641 8/28/2023 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$15,000.00
2/1/2024 GEORGE S. HALL INC. 61659 24000641 12/28/2023 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$227,678.53
2 Check Amount : $242,678.53
593162 2/1/2024 GIROUX GLASS INC. 14139 24000248 12/28/2023 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$1,248.00
593163 2/1/2024 JENNIFER GORDON 10285-001 24000727 1/18/2024 YOUTH THEATER INSTRUCTION $4,747.26 593164 2/1/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335603798 24000256 1/17/2024 ELECTRICAL PARTS & COMPONENTS $808.11 2/1/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335619943 24000256 1/18/2024 ELECTRICAL PARTS & COMPONENTS $96.96 2/1/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335619944 24000256 1/18/2024 ELECTRICAL PARTS & COMPONENTS $5,353.78 3 Check Amount : $6,258.85
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 4 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593165 2/1/2024 HASA INC. 936516 24000209 12/28/2023 CHEMICALS FOR WATER TREATMENT $11,855.67 593166 2/1/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15363 24000173 1/18/2024 WASH SOLID WASTE TRUCKS $880.00 593167 2/1/2024 HD SUPPLY, INC. INV00239887 24000276 1/8/2024 WATER SYSTEM TOOLS AND SUPPLIES $799.16 2/1/2024 HD SUPPLY, INC. INV00242670 24000276 1/10/2024 WATER SYSTEM TOOLS AND SUPPLIES $352.04 2 Check Amount : $1,151.20
593168 2/1/2024 HF&H CONSULTANTS, LLC 9720843 24000094 1/23/2024 SOLID WASTE CONSULTATION $6,151.50 2/1/2024 HF&H CONSULTANTS, LLC 9720850 22001041 1/25/2024 COST OF SERVICE STUDY $3,491.25 2 Check Amount : $9,642.75
593169 2/1/2024 HILL BROTHERS CHEMICAL COMPANY INV113406 24000271 11/30/2023 WATER TREATMENT PLANT CHEMICALS $3,230.26 593170 2/1/2024 HIRSCH PIPE & SUPPLY CO., INC 9312533 24000117 1/9/2024 HVAC AND PLUMBING SUPPLIES $116.19 593171 2/1/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 112659 24000146 1/9/2024 HVAC/PLUMBING SUPPLIES $200.22 593172 2/1/2024 INTERFLEX PAYMENTS LLC 278307 2/1/2024 Payroll Run 1 - Warrant 240126 $13,722.51 593173 2/1/2024 INTERFLEX PAYMENTS LLC INV690694 24000882 1/30/2024 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$870.16
593174 2/1/2024 JAM FIRE PROTECTION INC 8 01/31/24 24000315 1/29/2024 PD FIRE ALARM SYSTEM $18,356.03 593175 2/1/2024 KARLA B. SONNIER 39 24000380 1/30/2024 ONGOING CONTRACTUAL SERVICES $3,288.48 593176 2/1/2024 KEITH KAMINSKI 240122-902 24000908 1/22/2024 HOLIDAY DECOR $1,250.00 593177 2/1/2024 KELLY SPICERS INC. 11520844 24000523 1/22/2024 CITY WIDE PAPER - COPIER PAPER $3,430.05 2/1/2024 KELLY SPICERS INC. 11523280 24000523 1/24/2024 CITY WIDE PAPER - COPIER PAPER $1,001.27 2 Check Amount : $4,431.32
593178 2/1/2024 KNIGHT SUNRISE HOLLYWOOD LLC 615073 24000192 1/18/2024 VEHICLE MAINTENANCE $223.25 593179 2/1/2024 KOONTZ HARDWARE 741408 24000307 1/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $122.97 2/1/2024 KOONTZ HARDWARE 741411 24000307 1/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $54.83 2 Check Amount : $177.80
593180 2/1/2024 KOONTZ HARDWARE 741498 24000307 1/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $39.67 2/1/2024 KOONTZ HARDWARE 741527 24000307 1/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $91.43 2/1/2024 KOONTZ HARDWARE 741630 24000747 1/27/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $231.47 3 Check Amount : $362.57
593181 2/1/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2401080388824000312 1/8/2024 LA COUNTY GENERAL SERVICES $3,036.15 593182 2/1/2024 LANDCARE HOLDINGS, INC 698494 24000295 12/30/2023 LANDSCAPE MAINTENANCE SERVICES $1,821.84 2/1/2024 LANDCARE HOLDINGS, INC 698725 24000295 12/30/2023 LANDSCAPE MAINTENANCE SERVICES $260.47 2 Check Amount : $2,082.31
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 5 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593183 2/1/2024 LIFTECH ELEVATOR SERVICES, INC. E-314751 24000278 1/16/2024 AS-NEEDED ELEVATOR MAINTENANCE $2,323.00 2/1/2024 LIFTECH ELEVATOR SERVICES, INC. R-314762 24000278 1/18/2024 AS-NEEDED ELEVATOR MAINTENANCE $14,985.00 2 Check Amount : $17,308.00
593184 2/1/2024 RCA INVESTMENTS, INC. 48462 24000035 1/19/2024 MOTORCYCLE MAINTENANCE $340.00 593185 2/1/2024 BEVERLY HILLS ACQUISITION, LLC GMNOV23 24000228 1/12/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 593186 2/1/2024 MIKE PRLICH AND SONS, INC. 14 11/30/23 20001022 11/30/2023 SEWER REPAIRS $116,315.96 593187 2/1/2024 MONTGOMERY HARDWARE CO. 759128 24000073 1/9/2024 SMALL EQUIPMENT AND TOOLS $1,341.54 593188 2/1/2024 NANCY K. BOHL, INC. 88807 24000616 11/8/2023 ONGOING CONTRACTUAL SERVICES $3,020.00 593189 2/1/2024 GENUINE PARTS COMPANY 2510027 24000359 10/31/2023 AUTO PARTS SUPPLIER $90,767.05 2/1/2024 GENUINE PARTS COMPANY 2510029 24000359 12/31/2023 AUTO PARTS SUPPLIER $59,416.88 2 Check Amount : $150,183.93
593190 2/1/2024 NEXTGEN HEALTHCARE, INC. 91504369 24001501 7/1/2023 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
2/1/2024 NEXTGEN HEALTHCARE, INC. 91519454 24001501 8/1/2023 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
2/1/2024 NEXTGEN HEALTHCARE, INC. 91532163 24001501 9/1/2023 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
2/1/2024 NEXTGEN HEALTHCARE, INC. 91544647 24001501 10/1/2023 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
2/1/2024 NEXTGEN HEALTHCARE, INC. 91558920 24001501 11/1/2023 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
2/1/2024 NEXTGEN HEALTHCARE, INC. 91571101 24001501 12/1/2023 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
2/1/2024 NEXTGEN HEALTHCARE, INC. 91584065 24001501 1/1/2024 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
7 Check Amount : $19,530.00
593191 2/1/2024 NONO'S ENTERPRISES 44089 24000167 1/12/2024 SMOG SERVICES $125.05 593192 2/1/2024 NVB EQUIPMENT, INC SQ13581 24001525 12/28/2023 FLEET DIAG NOSE AND BUCKET LEVELING $5,799.21 593193 2/1/2024 GENGHIS HADI BS2105123 1/24/2024 BS2105123 - 9908 S SANTA MONICA BLVD REFUND
$4,005.00
593194 2/1/2024 SHABANA CARLTON 1/24/2024 $20,000.00
593195 2/1/2024 SHABANA CARLTON 1/24/2024 $217.00
593196 2/1/2024 OZAR BROTHERS, INC 220053 24000165 1/19/2024 MOTOR VEHICLE PARTS $110.00 2/1/2024 OZAR BROTHERS, INC 220054 24000165 1/19/2024 MOTOR VEHICLE PARTS $110.00 2 Check Amount : $220.00
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 6 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593197 2/1/2024 P2S INC. SIN041299 23000882 1/23/2024 POLICE DISPATCH UPS REPLACEMENT $2,030.00 593198 2/1/2024 PIONEER & LUCERNE HARDWARE K80051 24000081 12/28/2023 HARDWARE AND SUPPLIES $19.70 2/1/2024 PIONEER & LUCERNE HARDWARE K80074 24000081 1/8/2024 HARDWARE AND SUPPLIES $44.45 2/1/2024 PIONEER & LUCERNE HARDWARE K80079 24000081 1/9/2024 HARDWARE AND SUPPLIES $11.61 2/1/2024 PIONEER & LUCERNE HARDWARE K80090 24000081 1/12/2024 HARDWARE AND SUPPLIES $9.84 2/1/2024 PIONEER & LUCERNE HARDWARE K80101 24000081 1/16/2024 HARDWARE AND SUPPLIES $46.29 2/1/2024 PIONEER & LUCERNE HARDWARE K80107 24000081 1/18/2024 HARDWARE AND SUPPLIES $28.83 2/1/2024 PIONEER & LUCERNE HARDWARE K80127 24000081 1/23/2024 HARDWARE AND SUPPLIES $24.88 2/1/2024 PIONEER & LUCERNE HARDWARE K80130 24000081 1/23/2024 HARDWARE AND SUPPLIES $41.03 2/1/2024 PIONEER & LUCERNE HARDWARE K80131 24000081 1/23/2024 HARDWARE AND SUPPLIES $26.60 9 Check Amount : $253.23
593199 2/1/2024 PLUMBERS DEPOT INC PD-55240 24000919 1/3/2024 WASTEWATER SUPPLIES $2,427.22 593200 2/1/2024 RALPHS GROCERY 066078 24000357 1/24/2024 GROCERY SUPPLIES $26.96 593201 2/1/2024 RED BRICK CORPORATION 113627 24000495 11/29/2023 PW PRINTING AND MAILING SERVICES $5,400.63 2/1/2024 RED BRICK CORPORATION 113640 24000495 12/27/2023 PW PRINTING AND MAILING SERVICES $21,218.62 2/1/2024 RED BRICK CORPORATION 113978 24000495 1/23/2024 PW PRINTING AND MAILING SERVICES $5,130.20 3 Check Amount : $31,749.45
593202 2/1/2024 RESEARCH CONCEPTS, INC. 26943 24001470 1/16/2024 RCI CONTROLLER OFFSITE REPAIR AND
UPGRADE
$1,208.73
593203 2/1/2024 RESPONSE ENVELOPE INC. 269300 24000151 9/19/2023 PRINTED ENVELOPES $1,583.37 593204 2/1/2024 ROY J. SHLEMON & ASSOCIATES, INC. JULY 1-NOV 21 2023
24000347 11/21/2023 GEOLOGICAL PEER REVIEW SERVICES FOR ONE BH
$11,760.00
593205 2/1/2024 S & J SUPPLY COMPANY, INC. S100222268.003 24000858 1/5/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$6,778.60
593206 2/1/2024 SID TOOL CO., INC., 6653562004 24000222 1/17/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$41.54
593207 2/1/2024 SOUTH COAST A Q M D 4282299 24000080 12/19/2023 EMISSIONS PERMIT FEES $504.91 2/1/2024 SOUTH COAST A Q M D 4282300 24000080 12/19/2023 EMISSIONS PERMIT FEES $504.91 2/1/2024 SOUTH COAST A Q M D 4282301 24000080 12/19/2023 EMISSIONS PERMIT FEES $504.91 2/1/2024 SOUTH COAST A Q M D 4282302 24000080 12/19/2023 EMISSIONS PERMIT FEES $1,514.73 2/1/2024 SOUTH COAST A Q M D 4282303 24000080 12/19/2023 EMISSIONS PERMIT FEES $504.91 2/1/2024 SOUTH COAST A Q M D 4282304 24000080 12/19/2023 EMISSIONS PERMIT FEES $504.91 2/1/2024 SOUTH COAST A Q M D 4283731 24000080 12/19/2023 EMISSIONS PERMIT FEES $160.35 2/1/2024 SOUTH COAST A Q M D 4283732 24000080 12/19/2023 EMISSIONS PERMIT FEES $160.35 2/1/2024 SOUTH COAST A Q M D 4283734 24000080 12/19/2023 EMISSIONS PERMIT FEES $160.35
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 7 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593207 2/1/2024 SOUTH COAST A Q M D 4283736 24000080 12/19/2023 EMISSIONS PERMIT FEES $160.35 2/1/2024 SOUTH COAST A Q M D 4283737 24000080 12/19/2023 EMISSIONS PERMIT FEES $160.35 2/1/2024 SOUTH COAST A Q M D 4283738 24000080 12/19/2023 EMISSIONS PERMIT FEES $160.35 12 Check Amount : $5,001.38
593208 2/1/2024 SOUTH COAST PAINTING INC. 1359 24001488 1/22/2024 IPO-02 N. CRESCENT DR. $3,700.00 593209 2/1/2024 STATE DISBURSEMENT UNIT 278298 2/1/2024 Payroll Run 1 - Warrant 240126 $3,242.39 593210 2/1/2024 STATE WATER RESOURCES CONTROL
BOARD
LW-1043930 12/20/2023 WATER SYSTEM ANNUAL FEE 7/1/23 - 6/30/24 $50,554.00 593211 2/1/2024 STERICYCLE INC 8005994669 24000545 1/25/2024 ONGOING CONTRACTUAL SERVICES $430.55 593212 2/1/2024 STRAIGHTLINE COMMUNICATIONS, LLC 4598 24000557 12/27/2023 PROP 218 NOTICES FOR WATER AND
WASTEWATER RATES
$3,677.50
593213 2/1/2024 T-MOBILE 981437713
01/21/24
24000794 1/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
593214 2/1/2024 TANK HOLDING CORP 443652 24001188 1/8/2024 REPLACE DAMAGED 300-GALLON REFUSE
CONTAINERS-LIDS
$9,854.99
593215 2/1/2024 THE CONVERSE PROFESSIONAL GROUP 23-41123-02-01 24000878 12/18/2023 WATER TESTING $5,330.00 593216 2/1/2024 THOMAS JAMES CAPITAL, INC 277337 1/19/2024 UB 05048010 1910 LOMA VISTA $1,400.00 593217 2/1/2024 TRANSAMERICA LIFE INSURANCE COMPANY 278305 2/1/2024 Payroll Run 1 - Warrant 240126 $7,148.45 593218 2/1/2024 TRUKSPECT, INC. 231130 24000921 11/19/2023 COMMERCIAL DRIVER LICENSE UPGRADE
TRAINING
$3,150.00
593219 2/1/2024 TRUPANION MANAGERS USA, INC 278306 2/1/2024 Payroll Run 1 - Warrant 240126 $6,750.34 593220 2/1/2024 UPS 00001Y6714034` 24000426 1/20/2024 POSTAGE AND PARCEL DELIVERY $29.63 593221 2/1/2024 VERIZON COMMUNICATIONS INC. 9954958507 24000445 1/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND
PW VEHICLE
$2,992.43
593222 2/1/2024 WEST LITE SUPPLY CO INC 5419364-00 24000216 1/17/2024 REPLACEMENT LIGHTING AND SUPPLIES $153.79 593223 2/1/2024 WESTLAKE HARDWARE, INC. 70134768 24000427 1/8/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $218.99 593224 2/1/2024 BOUND TREE MEDICAL LLC 65660459 24001505 1/31/2024 FIRE AND OTHER SAFETY EQUIPMENT $1,288.14 593225 2/1/2024 CB INNOVATIONS LLC 10654 24001524 1/31/2024 FIRE AND OTHER SAFETY EQUIPMENT $9,499.13 593226 2/1/2024 FERNO WASHINGTON, INC. 330962 24001508 1/25/2024 FIRE AND OTHER SAFETY EQUIPMENT $19,059.04 2/1/2024 FERNO WASHINGTON, INC. 330965 24001509 1/24/2024 FIRE AND OTHER SAFETY EQUIPMENT $35,122.13 2 Check Amount : $54,181.17
593227 2/1/2024 KARL STORZ ENDOSCOPY - AMERICA, INC. 96387092 24001511 1/30/2024 FIRE AND OTHER SAFETY EQUIPMENT $37,882.16 593228 2/1/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
14031737 24001506 1/30/2024 FIRE AND OTHER SAFETY EQUIPMENT $3,117.56 593229 2/1/2024 SOS SURVIVAL PRODUCTS 871908 24001535 1/30/2024 FIRE AND OTHER SAFETY EQUIPMENT $12,273.33
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 8 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593230 2/8/2024 3DI, INC. BHV-0224-01 24000320 2/2/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
593231 2/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10729919 23000659 1/31/2024 ONGOING CONTRACTUAL SVCS $416.15 593232 2/8/2024 ALL SAINTS PARISH BH 499-23 PART 3 24001050 1/26/2024 COMMUNITY ASSISTANCE GRANT FUNDING $11,250.00 593233 2/8/2024 AMERICAN REPROGRAPHICS CO. LLC 947003 24001463 1/23/2024 HP PLOTTER SUPPLIES $1,083.82 593234 2/8/2024 ANGEL HAMI HO 2320-03 24001444 2/5/2024 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$914.50
593235 2/8/2024 ANGELUS WATERPROOFING &
RESTORATION, INC.
1 01/31/24 24001396 1/30/2024 IPO-02 CITY HALL $12,136.00 593236 2/8/2024 ASSOCIATION OF PUBLIC-SAFETY
COMMUNICATIONS
00087008 24001230 1/17/2024 R FCC RADIO STATION LICENSE MANAGEMENT
SERVICES
$125.00
593237 2/8/2024 B D WHITE TOP SOIL CO INC 89875 24000014 1/12/2024 LANDSCAPE SUPPLIES $1,527.53 593238 2/8/2024 BAKER & TAYLOR INC 5018661716 24000732 12/5/2023 LIBRARY BOOKS AND PUBLICATIONS $12.93 2/8/2024 BAKER & TAYLOR INC 5018671137 24000732 12/12/2023 LIBRARY BOOKS AND PUBLICATIONS $20.56 2 Check Amount : $33.49
593239 2/8/2024 BEVERLY HILLS MUNICIPAL COURT December 2023 12/31/2023 Court, Handicapped, County/State Fees 12/23 $79,192.12 593240 2/8/2024 BEVERLY HILLS OIL INC. 013124 24000220 1/31/2024 PREMIUM GRADE GASOLINE AND PROPANE $685.92 593241 2/8/2024 BORDER RECAPPING, LLC 24-0145859-013 24000155 1/31/2024 HEAVY DUTY TIRE SERVICE $1,029.45 593242 2/8/2024 BURKE, WILLIAMS & SORENSEN, LLP 313901 - 313932 1/12/2024 LITIGATION SERVICES $83,072.85 593243 2/8/2024 CAL COAST COMPUTER 119680 24000369 1/26/2024 PRINTER INK $119.36 2/8/2024 CAL COAST COMPUTER 119686 24000369 2/1/2024 PRINTER INK $2,031.23 2 Check Amount : $2,150.59
593244 2/8/2024 CALIF WEST COAST PAINT & BODY SHOP 36713 24000086 12/18/2023 AUTOMOTIVE BODY REPAIR & PAINTING $8,903.08 2/8/2024 CALIF WEST COAST PAINT & BODY SHOP 36717 24000086 1/3/2024 AUTOMOTIVE BODY REPAIR & PAINTING $4,560.71 2 Check Amount : $13,463.79
593245 2/8/2024 CTWS, LLC DH5554 24000176 1/31/2024 SPECIALTY GAS AND CYLINDER RENTAL $503.25 593246 2/8/2024 CHARGEPOINT, INC. IN227484 24001547 11/8/2023 DC FAST CHARGERS $99,742.85 593247 2/8/2024 CINTAS CORPORATION NO. 3 4175482146 24000684 11/29/2023 UNIFORM RENTAL AND LAUNDRY $109.36 2/8/2024 CINTAS CORPORATION NO. 3 4176127932 24000684 12/6/2023 UNIFORM RENTAL AND LAUNDRY $361.96 2/8/2024 CINTAS CORPORATION NO. 3 4176849398 24000684 12/13/2023 UNIFORM RENTAL AND LAUNDRY $109.36 2/8/2024 CINTAS CORPORATION NO. 3 4180434967 24000328 1/17/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 2/8/2024 CINTAS CORPORATION NO. 3 4181877547 24000365 1/31/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 2/8/2024 CINTAS CORPORATION NO. 3 4181877702 24000249 1/31/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 2/8/2024 CINTAS CORPORATION NO. 3 4182170569 24000365 2/2/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 9 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593247 2/8/2024 CINTAS CORPORATION NO. 3 7182278741 24000365 2/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 8 Check Amount : $1,432.22
593248 2/8/2024 CITY OF LOS ANGELES MA240000030 24000470 1/23/2024 TRAFFIC SIGNAL MAINTENANCE $2,754.22 593249 2/8/2024 CIVILTEC ENGINEERING, INC. 49911 20001110 1/8/2024 PLANNING AND ENGINEERING SUPPO $12,753.75 593250 2/8/2024 COMMLINE, INC, 0435527-IN 23000757 1/23/2024 RADIO CONSULTING SERVICES $325.00 2/8/2024 COMMLINE, INC, 0436807-IN 23000757 2/2/2024 RADIO CONSULTING SERVICES $375.00 2 Check Amount : $700.00
593251 2/8/2024 COMMLINE, INC, 0435638-IN 22000418 1/24/2024 RADIO CONSULTING SERVICES $4,830.00 2/8/2024 COMMLINE, INC, 0436378-IN 23000757 1/30/2024 RADIO CONSULTING SERVICES $600.00 2/8/2024 COMMLINE, INC, 0437136-IN 23000757 2/5/2024 RADIO CONSULTING SERVICES $850.00 2/8/2024 COMMLINE, INC, 0437148-IN 23000757 2/5/2024 RADIO CONSULTING SERVICES $225.00 4 Check Amount : $6,505.00
593252 2/8/2024 COOKE'S CRATING INC 98072 24001253 12/29/2023 TRANSPORT, STORAGE, & INSTALL OF ART $1,059.00 593253 2/8/2024 CORAL REEF INC 83685 24000231 1/31/2024 AQUATIC MAINTENANCE SERVICES $5,608.34 593254 2/8/2024 CORPORATE IMPRESSIONS 20-2273 24000594 1/22/2024 BUSINESS CARDS $92.09 2/8/2024 CORPORATE IMPRESSIONS 20-2275 24000594 1/22/2024 BUSINESS CARDS $92.09 2/8/2024 CORPORATE IMPRESSIONS 20-2277 24000594 1/26/2024 BUSINESS CARDS $135.89 2/8/2024 CORPORATE IMPRESSIONS 20-2281 24000594 2/6/2024 BUSINESS CARDS $59.11 2/8/2024 CORPORATE IMPRESSIONS 20-2282 24000594 2/6/2024 BUSINESS CARDS $92.09 2/8/2024 CORPORATE IMPRESSIONS 20-2283 24000594 2/6/2024 BUSINESS CARDS $92.09 2/8/2024 CORPORATE IMPRESSIONS 20-2285 24000594 2/6/2024 BUSINESS CARDS $59.11 7 Check Amount : $622.47
593255 2/8/2024 CORVEL CORPORATION 1544351 24000969 1/23/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$190.00
2/8/2024 CORVEL CORPORATION 1544461 24000969 1/23/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$25,494.42
2 Check Amount : $25,684.42
593256 2/8/2024 COOPERATIVE PERSONNEL SERVICES 0012133 24001330 1/27/2024 TO CONDUCT CLASSIFICATION STUDIES $8,640.00 593257 2/8/2024 DATA SPECIALTIES INC 13832 24000279 1/25/2024 DATA CENTER SERVICES AND SUPPORT $14,883.00 593258 2/8/2024 DATATEL SERVICES 1149376 24000595 2/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 593259 2/8/2024 DEPARTMENT OF INDUSTRIAL RELATIONS S 2030337 MR 24001289 1/18/2024 ELEVATOR PERMITS $675.00 593260 2/8/2024 DIAL SECURITY 464764 24000796 2/1/2024 SECURITY ALARM LEASE & MONITORING $530.50
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 10 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593260 2/8/2024 DIAL SECURITY 464765 24000796 2/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
593261 2/8/2024 DIXON RESOURCES UNLIMITED 3903 24001457 12/31/2023 FOR PARKING CONSULTING SERVICES $30,448.75 593262 2/8/2024 DUNN-EDWARDS PAINTS 2035A14867 24000092 1/26/2024 PAINT AND PAINT SUPPLIES $481.22 2/8/2024 DUNN-EDWARDS PAINTS 2035A15344 24000092 1/31/2024 PAINT AND PAINT SUPPLIES $68.63 2 Check Amount : $549.85
593263 2/8/2024 EAGLE AERIAL PHOTOGRAPHY INC. 20625 24001546 1/11/2024 WATERVIEWTM AND STATE COMPLIANCE $29,900.00 593264 2/8/2024 ELECTRIC SUPPLY CONNECTION, INC. 72106 24000153 1/26/2024 ELECTRICAL SUPPLIES $504.34 593265 2/8/2024 EMERSON'S LOCKSMITH CO INC 30693 24000093 1/31/2024 LOCKS AND KEYS $439.10 593266 2/8/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10019238 24000221 1/23/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$4,246.26
593267 2/8/2024 ERGOHEALTHY LLC CIT013124 24000408 1/26/2024 WORKPLACE ERGONOMIC ASSESSMENTS $1,005.00 593268 2/8/2024 EWING IRRIGATION PRODUCTS INC 21392302 24000637 1/16/2024 IRRIGATION SUPPLIES $73.64 593269 2/8/2024 EWING IRRIGATION PRODUCTS INC 21367477 24000637 1/10/2024 IRRIGATION SUPPLIES $26.38 2/8/2024 EWING IRRIGATION PRODUCTS INC 21367560 24000637 1/10/2024 IRRIGATION SUPPLIES $155.51 2 Check Amount : $181.89
593270 2/8/2024 FEDEX 8-363-83608 24000799 12/29/2023 MESSENGER/OVERNIGHT DELIVERY SERVICE $47.57 2/8/2024 FEDEX 9-667-99901 24000799 2/2/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $3.81 2 Check Amount : $51.38
593271 2/8/2024 FIRST TEK, INC. 130319 24000522 1/23/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 2/8/2024 FIRST TEK, INC. 130320 24000522 1/23/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2/8/2024 FIRST TEK, INC. 130364 24000522 1/25/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 2/8/2024 FIRST TEK, INC. 130485 24000522 2/1/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4 Check Amount : $12,960.00
593272 2/8/2024 FLYING LION, INC. 1610 24000579 1/16/2024 REMOTE DRONE PILOTS $14,698.10 593273 2/8/2024 GEORGE HILLS COMPANY INC. INV1027511 24000968 1/31/2024 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$14,112.00
593274 2/8/2024 GEORGE S. HALL INC. 62233 24000641 1/29/2024 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$240,178.53
593275 2/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335639926 24000256 1/19/2024 ELECTRICAL PARTS & COMPONENTS $48.88 2/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335639927 24000256 1/19/2024 ELECTRICAL PARTS & COMPONENTS $304.68 2/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335653096 24000256 1/22/2024 ELECTRICAL PARTS & COMPONENTS $536.11 2/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335696982 24000011 1/24/2024 ELECTRICAL PARTS & COMPONENTS $33.07 4 Check Amount : $922.74
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 11 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593276 2/8/2024 GROM EDUCATIONAL SERVICES, INC. 1475 24001541 1/31/2024 NETSPECTIVE WEB FILTER ANNUAL LICENSING $18,170.25 593277 2/8/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JAN 24 2/2/2024 DENTAL CLAIMS JANUARY 2024 $125,811.29
593278 2/8/2024 HAZEN AND SAWYER, P.C. 0000004 01/09/24 24000787 1/9/2024 LEAD AND COPPER RULE REVISIONS $19,450.00 593279 2/8/2024 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9222777511 24000169 1/30/2024 SMALL EQUIPMENT, TOOLS AND SUPPLIES $551.73 593280 2/8/2024 HESTIA PROPERTIES, LLC 277615 1/23/2024 UB 03058801 9439 SUNSET $3,497.94 593281 2/8/2024 HILL BROTHERS CHEMICAL COMPANY 07151761 24000271 11/15/2022 WATER TREATMENT PLANT CHEMICALS $3,938.88 2/8/2024 HILL BROTHERS CHEMICAL COMPANY 07154115 24000271 12/9/2022 WATER TREATMENT PLANT CHEMICALS $3,825.51 2/8/2024 HILL BROTHERS CHEMICAL COMPANY INV116250 24000271 1/12/2024 WATER TREATMENT PLANT CHEMICALS $3,230.26 3 Check Amount : $10,994.65
593282 2/8/2024 HOMELAND INDUSTRIAL SUPPLY INC. 007185 24000202 10/31/2023 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$776.13
593283 2/8/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
100681 24000476 12/24/2023 DRAIN AND SEWER MAINTENANCE $900.00 2/8/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
100845 24000476 1/18/2024 DRAIN AND SEWER MAINTENANCE $900.00 2 Check Amount : $1,800.00
593284 2/8/2024 INLAND LIGHTING SUPPLIES, INC. 283787 24001092 1/19/2024 LIGHTING AND ELECTRICAL $1,074.41 593285 2/8/2024 INTERLINK INNOVATIONS, INC. 97844-1 24000127 1/20/2024 CLOTHING $807.91 2/8/2024 INTERLINK INNOVATIONS, INC. 97845-2 24000127 1/29/2024 CLOTHING $109.90 2 Check Amount : $917.81
593286 2/8/2024 INTERNATIONAL CODE COUNCIL 101716536 24000107 2/1/2024 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$88.70
593287 2/8/2024 JAROTH INC. 2117690 24000629 1/25/2024 PAY PHONE FEES $675.00 593288 2/8/2024 KDC INC 4 11/30/23 23000899 11/28/2023 CITYWIDE TRAFFIC SIGNAL SYSTEM UPGRADE - PHASE 2
$429,437.00
593289 2/8/2024 KELLY J. O'BRIEN 2701 24000861 1/24/2024 FACILITATION, TRAINING AND COACHING $600.00 593290 2/8/2024 KIAN SALEHI CL 23.072.1 1/29/2024 GH 53328 / CBH 23.072.1 - KSM Motors, LLC $4,417.32 593291 2/8/2024 KITCHEN RESOURCE INC. 14111 24000484 1/31/2024 CLEANING SERVICES $375.00 593292 2/8/2024 LANDCARE HOLDINGS, INC 698493 24000295 12/30/2023 LANDSCAPE MAINTENANCE SERVICES $17,607.26 2/8/2024 LANDCARE HOLDINGS, INC 698726 24000295 12/30/2023 LANDSCAPE MAINTENANCE SERVICES $3,704.48 2/8/2024 LANDCARE HOLDINGS, INC 698727 24000295 12/30/2023 LANDSCAPE MAINTENANCE SERVICES $12,062.54 2/8/2024 LANDCARE HOLDINGS, INC 698728 24000295 12/30/2023 LANDSCAPE MAINTENANCE SERVICES $31,847.16 2/8/2024 LANDCARE HOLDINGS, INC 707441 24000295 1/24/2024 LANDSCAPE MAINTENANCE SERVICES $1,821.84 2/8/2024 LANDCARE HOLDINGS, INC 711042 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $3,704.48 2/8/2024 LANDCARE HOLDINGS, INC 711043 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $260.47
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 12 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593292 2/8/2024 LANDCARE HOLDINGS, INC 711048 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $6,020.20 2/8/2024 LANDCARE HOLDINGS, INC 711049 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $6,236.18 2/8/2024 LANDCARE HOLDINGS, INC 711050 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $5,750.83 10 Check Amount : $89,015.44
593293 2/8/2024 LEXIS NEXIS MATTHEW BENDER 38903237 24000927 10/26/2023 LAW LIBRARY BOOKS/UPDATES $36.14 2/8/2024 LEXIS NEXIS MATTHEW BENDER 39858294 24000927 12/18/2023 LAW LIBRARY BOOKS/UPDATES $36.14 2 Check Amount : $72.28
593294 2/8/2024 LIFTECH ELEVATOR SERVICES, INC. E-314803 24000278 1/22/2024 AS-NEEDED ELEVATOR MAINTENANCE $1,357.00 593295 2/8/2024 LOS ANGELES COUNTY POLICE CHIEF’S
ASSOCIATION
LACPCA
04.09.2024
1/31/2024 REGISTRATION FORM FOR CHIEF STAINBROOK $300.00 593296 2/8/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 240621EC 24001496 9/25/2023 HELICOPTER LAW ENFORCEMENT SERVICES $86.68 2/8/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 241328EC 24001496 12/5/2023 HELICOPTER LAW ENFORCEMENT SERVICES $231.15 2/8/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 241634EC 24001496 12/27/2023 HELICOPTER LAW ENFORCEMENT SERVICES $722.36 2/8/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 241672BL 24001310 1/12/2024 JAIL FOOD SERVICES $1,214.25 4 Check Amount : $2,254.44
593297 2/8/2024 LOS ANGELES ENGINEERING, INC. 24 12/31/23 22000877 12/31/2023 BURTON WAY MEDIAN PROJECT $81,007.15 593298 2/8/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910 Jan 2024
24000298 2/1/2024 MEDIATION SERVICES $3,000.00
593299 2/8/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020007 24000136 1/19/2024 AS-NEEDED DATA COLLECTION SERVICES $4,475.00 593300 2/8/2024 NEXTGEN HEALTHCARE, INC. 91598633 24001501 2/1/2024 NEXTGEN HEALTH CARE FOR FIRE - JUL 23 - FEB 24
$2,790.00
593301 2/8/2024 NJP SPORTS INC 149833 24000586 1/23/2024 TENNIS BALL MACHINE REPAIR & SUPPLIES $4,489.50 593302 2/8/2024 NORTON MEDICAL INDUSTRIES INC 1638349 24001394 2/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $294.00 2/8/2024 NORTON MEDICAL INDUSTRIES INC 1639041 24001394 2/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $302.00
593303 2/8/2024 AMIR DEIHIMI BS2306493 1/15/2024 BS2306493 414 N PALM DR (BLDG REFUND) $4,877.57 593304 2/8/2024 Evan Jab 8WEM123 1/23/2024 PARKING REFUND REQUEST 461 N BEDFORD 82007211
$17.00
593305 2/8/2024 JESSICA MELLOT 9AEH993 1/22/2024 PARKING FACILITY REFUND-82007203 221 N
CRESCENT DR
$3.00
593306 2/8/2024 Lisa Bilyeu 015137 1/17/2024 PARKING REFUND REQUEST 461 BEDFORD 82007211
$17.00
593307 2/8/2024 NATURALLY BY THE BOUTIQUE 00028779 3/9/2023 BUSINESS TAX REFUND ACCT # 00028779 $139.83 593308 2/8/2024 SCD 9000 WILSHIRE LLC BS2001889 1/1/2024 BS2001889 9000 WILSHIRE (CMP BOND
REFUND)
$25,000.00
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 13 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593309 2/8/2024 SCD 9000 WILSHIRE LLC BS2205140 1/1/2024 BS2205140 9000 WILSHIRE (ELECTRIC BOND
REFUND)
$5,000.00
593310 2/8/2024 SEAN RAVAEI BS1906645 2/2/2024 CMP BOND 340 EL CAMINO $15,000.00 593311 2/8/2024 OPUS IVS, INC. INV41195751 24001091 1/31/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 593312 2/8/2024 OTTO & SONS INC. SI-193147 24000152 1/23/2024 LANDSCAPE SUPPLIES $4,957.93 593313 2/8/2024 PARAMOUNT TECHNOLOGIES, INC. SI-012791 24001529 1/16/2024 E-SUBPOENA SOFTWARE ANNUAL LICENSE
RENEWAL
$6,747.00
593314 2/8/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526933_CCW 24000474 1/18/2024 PSYCHOLOGICAL CONSULTING SERVICES $325.00 593315 2/8/2024 RALPHS GROCERY 057053 24000357 1/31/2024 GROCERY SUPPLIES $38.34 593316 2/8/2024 RED BRICK CORPORATION 113807 24001318 1/12/2024 SIGNS FOR NEIGHBORHOOD WATCH FOR COMM. RELATIONS
$941.70
593317 2/8/2024 RIO HONDO COLLEGE F22-122-ZBVH 24000459 9/8/2023 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$400.00
2/8/2024 RIO HONDO COLLEGE F22-216-ZBVH 24000459 11/22/2022 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$375.00
2/8/2024 RIO HONDO COLLEGE F22-271-ZBVH 24000459 10/12/2023 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$475.00
2/8/2024 RIO HONDO COLLEGE F22-84-ZBVH 24000459 9/8/2023 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$500.00
2/8/2024 RIO HONDO COLLEGE F23-175-ZBVH 24000459 1/2/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$875.00
2/8/2024 RIO HONDO COLLEGE F23-47-ZBVH 24000459 9/28/2023 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$725.00
2/8/2024 RIO HONDO COLLEGE S23-217R-ZBVH 24000459 5/15/2023 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$250.00
7 Check Amount : $3,600.00
593318 2/8/2024 SAFE SIDEWALKS INCORPORATED BH 012424-31 24000309 1/24/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $154,415.90 593319 2/8/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22013 24000058 2/2/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 593320 2/8/2024 SID TOOL CO., INC., 6694095001 24000222 1/22/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$153.85
2/8/2024 SID TOOL CO., INC., 6716413001 24000222 1/31/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$2,079.86
2/8/2024 SID TOOL CO., INC., 6716430001 24000222 1/31/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$474.85
3 Check Amount : $2,708.56
593321 2/8/2024 SIMON SAVES, LLC CINV-2024-02 24000299 2/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 593322 2/8/2024 SOS SURVIVAL PRODUCTS 870184 24000993 10/11/2023 TRAINING AIDS $7,657.98
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 14 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593323 2/8/2024 SPEC GROUP, INC 11250 24000960 2/1/2024 IPO-01 PD EVIDENCE ROOM $1,610.00 593324 2/8/2024 SRN SYSTEMS, INC. 180029 24001531 1/31/2024 CRIME SCENE PRIVACY BARRIER $7,259.99 593325 2/8/2024 STERICYCLE INC 8005906638 24000329 1/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 593326 2/8/2024 STOVER SEED CO 0908017 24000018 1/11/2024 SMALL EQUIPMENT AND HARDWARE $1,108.69 593327 2/8/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
01312024CBHMOD
O
24000182 1/31/2024 UNDERGROUND STORAGE TANK SERVICES $364.14 593328 2/8/2024 T-MOBILE 978401315-012124 24000425 1/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.50 593329 2/8/2024 U.S. POSTMASTER March 2024
Election
2/2/2024 Postage for March 2024 Voter Guide $18,883.73
593330 2/8/2024 UPS 00001Y6714044` 24000426 1/27/2024 POSTAGE AND PARCEL DELIVERY $18.10 593331 2/8/2024 WEST COAST ARBORISTS INC 210017 24000344 1/26/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $450.00 2/8/2024 WEST COAST ARBORISTS INC 210018 24000343 1/26/2024 CITYWIDE TREE REMOVAL & REPLACMENT $5,040.00 2/8/2024 WEST COAST ARBORISTS INC 210019 24000344 1/26/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 3 Check Amount : $6,930.00
593332 2/8/2024 WITTMAN ENTERPRISES, LLC 240103 24000370 2/1/2024 ONGOING CONTRACTUAL SERVICES $9,805.08 593333 2/8/2024 XEROX CORPORATION 230632282 24000263 2/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$25,751.39
Total $3,061,201.98
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 15 of 15
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106350 2/1/2024 AAA FLAG & BANNER MFG. CO., INC. INV286152 24000821 9/29/2023 CANOPIES $31,776.50 106351 2/1/2024 ADAM FALOSSI 278359 2/1/2024 Final Payment for Empl Expense claim # 14923. $185.00 2/1/2024 ADAM FALOSSI 278360 2/1/2024 Final Payment for Empl Expense claim # 14924. $259.00 2 Check Amount : $444.00
106352 2/1/2024 ALEAH KELLEY 278370 2/1/2024 Final Payment for Empl Expense claim # 14936. $18.00 2/1/2024 ALEAH KELLEY 278371 2/1/2024 Final Payment for Empl Expense claim # 14937. $72.00 2 Check Amount : $90.00
106353 2/1/2024 ALEX KALE 278354 2/1/2024 Final Payment for Empl Expense claim # 14918. $18.00 106354 2/1/2024 ALFREDO EUDAVE 278380 2/1/2024 Final Payment for Empl Expense claim # 14947. $18.00 106355 2/1/2024 ANTHONY ALONZO 278383 2/1/2024 Final Payment for Empl Expense claim # 14951. $18.00 106356 2/1/2024 THE BANK OF NEW YORK MELLON TRUST 252-2606076 24000665 1/16/2024 CUSTODIAL SERVICES $5,048.45 106357 2/1/2024 BEVERLY HILLS COURIER INC R28069 24000761 12/29/2023 LEGAL ADVERTISING AND ADVERTISING $2,271.00 2/1/2024 BEVERLY HILLS COURIER INC R28096 24000761 1/12/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 2 Check Amount : $3,536.00
106358 2/1/2024 BEVERLY HILLS MANAGEMENT AND 278297 2/1/2024 Payroll Run 1 - Warrant 240126 $1,200.00 106359 2/1/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 278302 2/1/2024 Payroll Run 1 - Warrant 240126 $15,096.00 106360 2/1/2024 BEVERLY HILLS SAFETY SUPPORT 278295 2/1/2024 Payroll Run 1 - Warrant 240126 $2,050.00 106361 2/1/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 278300 2/1/2024 Payroll Run 1 - Warrant 240126 $580.00 106362 2/1/2024 BEVERLY HILLS WEEKLY 1016 24000754 1/4/2024 LEGAL ADVERTISING AND ADVERTISING $1,038.98 2/1/2024 BEVERLY HILLS WEEKLY 1018 24000754 1/18/2024 LEGAL ADVERTISING AND ADVERTISING $771.65 2 Check Amount : $1,810.63
106363 2/1/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 278299 2/1/2024 Payroll Run 1 - Warrant 240126 $252.00 106364 2/1/2024 BRIAN FLORES 278358 2/1/2024 Final Payment for Empl Expense claim # 14922. $1,147.00 106365 2/1/2024 CHAS MALOCH 278352 2/1/2024 Final Payment for Empl Expense claim # 14916. $18.00 106366 2/1/2024 CIVICWELL 107529 24001034 12/31/2023 CIVICSPARKS PROGRAM $15,500.00 106367 2/1/2024 CLEAN SWEEP SUPPLY CO. INC 619058 24000135 12/28/2023 CLEANING SUPPLIES $1,170.77 106368 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22306 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $1,067.50 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22307 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $7,318.32 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22308 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $3,214.22 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22309 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $175.80 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22310 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $1,485.79 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22311 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $668.10 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22312 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $1,523.89
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 1 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106368 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22313 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $2,294.49 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22314 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $1,796.80 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22315 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $840.00 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22316 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $35.00 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22317 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $34.71 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22318 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $787.50 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22319 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $543.32 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22320 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $2,670.79 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22321 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $105.00 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22322 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $54.60 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22323 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $481.00 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22324 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $35.00 2/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 22325 24000096 11/30/2023 MUNICIPAL CODE PROSECUTIONS $1,595.50 20 Check Amount : $26,727.33
106369 2/1/2024 DAVID DIMOND 278369 2/1/2024 Final Payment for Empl Expense claim # 14935. $180.00 106370 2/1/2024 DAVID RODRIGUEZ 278357 2/1/2024 Final Payment for Empl Expense claim # 14921. $1,566.00 106371 2/1/2024 ERIN WEST 126 24000379 1/25/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 106372 2/1/2024 FEHR & PEERS 171607 24001234 1/12/2024 COLDWATER CANYON DRIVE CROSSWALKS $6,168.00 106373 2/1/2024 FRANCESCA FASULLO 278386 2/1/2024 Final Payment for Empl Expense claim # 14956. $90.00 106374 2/1/2024 GABRIELA YAP 278389 2/1/2024 Final Payment for Empl Expense claim # 14963. $82.22 106375 2/1/2024 GALLS, LLC BC1987187 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $406.76 2/1/2024 GALLS, LLC BC1987188 24000257 11/3/2023 UNIFORMS FOR PD PERSONNEL $374.48 2/1/2024 GALLS, LLC BC1987947 24000257 11/6/2023 UNIFORMS FOR PD PERSONNEL $393.10 2/1/2024 GALLS, LLC BC1987950 24000257 11/6/2023 UNIFORMS FOR PD PERSONNEL $392.18 2/1/2024 GALLS, LLC BC1988604 24000257 11/7/2023 UNIFORMS FOR PD PERSONNEL $384.34 2/1/2024 GALLS, LLC BC1988605 24000257 11/7/2023 UNIFORMS FOR PD PERSONNEL $408.47 2/1/2024 GALLS, LLC BC1988607 24000257 11/7/2023 UNIFORMS FOR PD PERSONNEL $464.84 2/1/2024 GALLS, LLC BC1988608 24000257 11/7/2023 UNIFORMS FOR PD PERSONNEL $384.34 2/1/2024 GALLS, LLC BC1992810 24000257 11/13/2023 UNIFORMS FOR PD PERSONNEL $1,012.20 9 Check Amount : $4,220.71
106376 2/1/2024 GENE LEATHERMAN 278366 2/1/2024 Final Payment for Empl Expense claim # 14932. $17.00 106377 2/1/2024 GRAINGER 9958737117 24000025 1/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $476.52 2/1/2024 GRAINGER 9959583783 24000028 1/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $78.50
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 2 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106377 2/1/2024 GRAINGER 9961114635 24000260 1/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,155.27 2/1/2024 GRAINGER 9961114650 24000260 1/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $743.59 2/1/2024 GRAINGER 9965312011 24000218 1/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $3,083.50 2/1/2024 GRAINGER 9965943856 24000260 1/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $125.38 2/1/2024 GRAINGER 9966030596 24000260 1/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $162.14 2/1/2024 GRAINGER 9967553364 24000028 1/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $312.41 8 Check Amount : $6,137.31
106378 2/1/2024 GUILLERMO GUTIERREZ 278363 2/1/2024 Final Payment for Empl Expense claim # 14929. $368.50 106379 2/1/2024 INFOR PUBLIC SECTOR, INC. 47091-US06A 24001499 1/5/2024 INFOR PUBLIC WORKS - WORK ORDER AND
ASSET MGMT
$116,400.00
106380 2/1/2024 J. LEE ENGINEERING, INC 20231224-A 23000495 1/15/2024 GEOLOGICAL AND GEOTECHNICAL SERVICES $1,080.00 2/1/2024 J. LEE ENGINEERING, INC 20231224-B 23000495 1/15/2024 GEOLOGICAL AND GEOTECHNICAL SERVICES $1,080.00 2 Check Amount : $2,160.00
106381 2/1/2024 JACQUELINE DURAN 278355 2/1/2024 Final Payment for Empl Expense claim # 14919. $18.00 106382 2/1/2024 JASON COOKE 278379 2/1/2024 Final Payment for Empl Expense claim # 14946. $185.00 106383 2/1/2024 JASON DUFOUR 278374 2/1/2024 Final Payment for Empl Expense claim # 14940. $72.00 106384 2/1/2024 JEWISH FAMILY SERVICE OF LOS ANGELES 551-23 PART 3 24001169 1/22/2024 COMMUNITY ASSISTANCE GRANT FUNDING $126,250.00 106385 2/1/2024 JON ILUSORIO 278377 2/1/2024 Final Payment for Empl Expense claim # 14943. $407.00 106386 2/1/2024 JOSEPH REIS 278387 2/1/2024 Final Payment for Empl Expense claim # 14961. $24.89 106387 2/1/2024 JULIO PENADO 278362 2/1/2024 Final Payment for Empl Expense claim # 14927. $18.00 106388 2/1/2024 LYNDA PENADO 278384 2/1/2024 Final Payment for Empl Expense claim # 14954. $18.00 106389 2/1/2024 LYNNSEY DIAMOND 278378 2/1/2024 Final Payment for Empl Expense claim # 14945. $123.46 106390 2/1/2024 MARAYA CONTRERAS 278368 2/1/2024 Final Payment for Empl Expense claim # 14934. $36.00 106391 2/1/2024 MARCUS MOLOZNIK 278382 2/1/2024 Final Payment for Empl Expense claim # 14950. $18.00 106392 2/1/2024 MARK B SCHWARTZ 278376 2/1/2024 Final Payment for Empl Expense claim # 14942. $159.50 106393 2/1/2024 MATTHEW HANDLOS 278375 2/1/2024 Final Payment for Empl Expense claim # 14941. $36.00 106394 2/1/2024 MCMASTER-CARR SUPPLY COMPANY 19965995 24000364 1/8/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$9.57
2/1/2024 MCMASTER-CARR SUPPLY COMPANY 19974676 24000364 1/8/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$306.86
2/1/2024 MCMASTER-CARR SUPPLY COMPANY 20568522 24000364 1/18/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$300.38
2/1/2024 MCMASTER-CARR SUPPLY COMPANY 20702508 24000364 1/22/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$54.87
4 Check Amount : $671.68
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 3 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106395 2/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 768378 24000124 10/31/2023 AS-NEEDED CUSTODIAL SERVICES $391.31 2/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 780092 24001247 12/29/2023 AS-NEEDED CLEANING $1,514.90 2/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 780320 24001260 12/31/2023 ONGOING/REGULAR CUSTODIAL SERVICES $71,368.09 2/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 780322 24001260 12/31/2023 ONGOING/REGULAR CUSTODIAL SERVICES $50,025.68 2/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 780323 24001260 12/31/2023 ONGOING/REGULAR CUSTODIAL SERVICES $118,675.01 5 Check Amount : $241,974.99
106396 2/1/2024 METASOURCE, LLC INV75930 24000349 8/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$393.75
2/1/2024 METASOURCE, LLC INV77119 24000349 9/30/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$225.00
2/1/2024 METASOURCE, LLC INV80594 24000349 12/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,687.50
3 Check Amount : $2,306.25
106397 2/1/2024 MICHAEL BAKER INTERNATIONAL, INC. 1201610 23000783 1/17/2024 CONSULTING SERVICES FOR AFFORDABLE
HOUSING
$202.50
106398 2/1/2024 MICHAEL GUZMAN 278373 2/1/2024 Final Payment for Empl Expense claim # 14939. $17.00 106399 2/1/2024 MICHAEL VILLALPANDO 00038553 24000755 11/9/2023 LEGAL ADVERTISING AND ADVERTISING $197.00 106400 2/1/2024 MICHELLE L. ACITELLI 278308 2/1/2024 Payroll Run 1 - Warrant 240126 $1,028.00 106401 2/1/2024 MOTOROLA SOLUTIONS, INC 1411059042 24000351 1/16/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
106402 2/1/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-56765 24000455 12/15/2023 SAFETY SHOES $300.00
2/1/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
312-1-31242 24000455 12/21/2023 SAFETY SHOES $300.00
2/1/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-144211 24000455 1/9/2024 SAFETY SHOES $248.59
3 Check Amount : $848.59
106403 2/1/2024 MUNICIPAL EMPLOYEES ASSOCIATION 278303 2/1/2024 Payroll Run 1 - Warrant 240126 $2,387.50 106404 2/1/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 278304 2/1/2024 Payroll Run 1 - Warrant 240126 $826.00 106405 2/1/2024 NANCY HUNT-COFFEY REIMBURSEMENT
3 1/9/2024 Reimbursement 3 - Pursuant to Lease 45962 $821.32 106406 2/1/2024 NASTEC INTERNATIONAL, INC. 7999 24000668 11/8/2023 SECURITY SERVICES - RTWC $22,191.40 2/1/2024 NASTEC INTERNATIONAL, INC. 8038 24000668 11/21/2023 SECURITY SERVICES - RTWC $19,885.90 2/1/2024 NASTEC INTERNATIONAL, INC. 8117 24000668 12/5/2023 SECURITY SERVICES - RTWC $21,133.30 2/1/2024 NASTEC INTERNATIONAL, INC. 8219 24000649 12/21/2023 SECURITY SERVICES - PATROL $53,820.00 2/1/2024 NASTEC INTERNATIONAL, INC. 8249 24000668 1/2/2024 SECURITY SERVICES - RTWC $20,181.70 5 Check Amount : $137,212.30
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 4 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106407 2/1/2024 NICHOLAS DIMENTO 278356 2/1/2024 Final Payment for Empl Expense claim # 14920. $18.00 106408 2/1/2024 ODP BUSINESS SOLUTIONS, LLC 346598469001 24000325 1/18/2024 IT ADMIN - OFFICE SUPPLIES $178.27 106409 2/1/2024 PHILLIP ARRIAGA 278381 2/1/2024 Final Payment for Empl Expense claim # 14949. $18.00 106410 2/1/2024 PSOMAS 201303 24000102 10/6/2023 ENGINEERING SERVICES $158,373.77 2/1/2024 PSOMAS 202447 24000102 11/8/2023 ENGINEERING SERVICES $160,318.59 2/1/2024 PSOMAS 204136 24001458 1/15/2024 UWUO REPORTING $17,975.00 2/1/2024 PSOMAS 204417 23001828 1/22/2024 2022 WATER LOSS AUDIT $5,447.50 4 Check Amount : $342,114.86
106411 2/1/2024 RICHARDS, WATSON & GERSHON 246180 24000334 1/24/2024 LEGAL SERVICES - REAL ESTATE TITLE
REPORTS
$3,000.00
106412 2/1/2024 ROBERT HALF INTERNATIONAL INC. 62826225 24000780 11/14/2023 AS-NEEDED TEMPORARY STAFFING $1,465.26 2/1/2024 ROBERT HALF INTERNATIONAL INC. 62884523 24000780 11/28/2023 AS-NEEDED TEMPORARY STAFFING $1,476.80 2/1/2024 ROBERT HALF INTERNATIONAL INC. 62921576 24000780 12/6/2023 AS-NEEDED TEMPORARY STAFFING $1,384.50 2/1/2024 ROBERT HALF INTERNATIONAL INC. 63064787 24000780 1/10/2024 AS-NEEDED TEMPORARY STAFFING $1,479.24 2/1/2024 ROBERT HALF INTERNATIONAL INC. 63110786 24001030 1/23/2024 TEMPORARY STAFFING SERVICES $2,214.08 2/1/2024 ROBERT HALF INTERNATIONAL INC. 63115313 24000780 1/23/2024 AS-NEEDED TEMPORARY STAFFING $1,361.84 6 Check Amount : $9,381.72
106413 2/1/2024 ROCKY TAVERA 278385 2/1/2024 Final Payment for Empl Expense claim # 14955. $185.00 106414 2/1/2024 SCOTT STEPHENS 278388 2/1/2024 Final Payment for Empl Expense claim # 14962. $79.07 106415 2/1/2024 STEPHANIE NGUYEN-LIEU 278367 2/1/2024 Final Payment for Empl Expense claim # 14933. $17.00 106416 2/1/2024 STEVEN JARAMILLO 278364 2/1/2024 Final Payment for Empl Expense claim # 14930. $220.50 106417 2/1/2024 MAX SUBIN 278361 2/1/2024 Final Payment for Empl Expense claim # 14926. $111.00 106418 2/1/2024 TACENERGY LLC 2621730 24000191 1/11/2024 GASOLINE AND DIESEL FUEL PURCHASES $31,374.24 106419 2/1/2024 UKG KRONOS SYSTEMS LLC 12191362 24000247 1/19/2024 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$6,298.97
106420 2/1/2024 UNIVAR USA INC 51760630 24000063 1/9/2024 WATER TREATMENT PLANT CHEMICALS $3,851.80 106421 2/1/2024 UNIVERSAL PROTECTION SERVICE, LP 15208050 24000399 1/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $62,571.18 2/1/2024 UNIVERSAL PROTECTION SERVICE, LP 15208051 24000399 1/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $40.68 2/1/2024 UNIVERSAL PROTECTION SERVICE, LP 15208052 24000399 1/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $56.01 2/1/2024 UNIVERSAL PROTECTION SERVICE, LP 15208053 24000399 1/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $8,356.73 2/1/2024 UNIVERSAL PROTECTION SERVICE, LP 15208054 24000399 1/7/2024 STAFFING AND MAINTENANCE OF PD JAIL $6,657.17 5 Check Amount : $77,681.77
106422 2/1/2024 WEST PUBLISHING CORPORATION 849278501 24001467 11/1/2023 LAW LIBRARY BOOKS/UPDATES $1,084.54 2/1/2024 WEST PUBLISHING CORPORATION 849430329 24001467 12/1/2023 LAW LIBRARY BOOKS/UPDATES $1,050.65
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 5 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106422 2/1/2024 WEST PUBLISHING CORPORATION 849582651 24001467 1/1/2024 LAW LIBRARY BOOKS/UPDATES $1,050.65 3 Check Amount : $3,185.84
106433 2/1/2024 ZOLL MEDICAL CORP 3899725 24001510 1/24/2024 FIRE AND OTHER SAFETY EQUIPMENT $11,407.82 106434 2/8/2024 ABBY ARNOLD 24-102 24001239 2/5/2024 PLANNING CONSULTATION SERVICES FOR
HOMELESS SVCS
$4,375.00
106435 2/8/2024 ADRIAN POPESCU 278900 2/8/2024 Final Payment for Empl Expense claim # 15013. $206.75 106436 2/8/2024 ALIANZA, INC. CBH200-240201 23000784 2/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 106437 2/8/2024 AMAZON.COM SERVICES, INC. 11WW-74L3-4KRL 24000371 2/1/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$903.20
2/8/2024 AMAZON.COM SERVICES, INC. 1JJL-YMKH-6C97 24000338 2/1/2024 OFFICE SUPPLIES $106.81 2/8/2024 AMAZON.COM SERVICES, INC. 1QP4-7DHL-6LMV 24000603 2/1/2024 OFFICE & MISC SUPPLIES $1,477.72 3 Check Amount : $2,487.73
106438 2/8/2024 AMERICAN TEXTILE MAINTENANCE CO 20950738 24000401 1/12/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
2/8/2024 AMERICAN TEXTILE MAINTENANCE CO 20954660 24000401 1/19/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
2 Check Amount : $472.12
106439 2/8/2024 ANDRE SAHAKIAN 278899 2/8/2024 Final Payment for Empl Expense claim # 15011. $17.79 106440 2/8/2024 ANTHONY VANG VANG 2024.02.1 2/1/2024 CALPERS ADPP $4,564.14 106441 2/8/2024 B&H FOTO & ELECTRONICS CORP 220342623 22000132 1/10/2024 AUDIO VISUAL SUPPLIES $527.81 106442 2/8/2024 B&J HBK, INC. 110825 24001430 1/23/2024 IPO-04 440 N CAMDEN $450.00 2/8/2024 B&J HBK, INC. 110827 24001545 1/23/2024 IPO-06 PD RECORDS LOAD CHECK $1,125.00 2 Check Amount : $1,575.00
106443 2/8/2024 BEVERLY HILLS WEEKLY 011-LS 24000386 1/31/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 106444 2/8/2024 BOUNCE, INC. 10358-001 24001028 2/2/2024 FITNESS CLASSES $985.60 2/8/2024 BOUNCE, INC. 10359-001 24001028 2/2/2024 FITNESS CLASSES $1,032.54 2/8/2024 BOUNCE, INC. 10360-001 24001028 2/2/2024 FITNESS CLASSES $2,237.16 2/8/2024 BOUNCE, INC. 10361-001 24001028 2/2/2024 FITNESS CLASSES $1,126.40 2/8/2024 BOUNCE, INC. 10362-001 24001028 2/2/2024 FITNESS CLASSES $2,112.00 2/8/2024 BOUNCE, INC. 10363-001 24001028 2/2/2024 FITNESS CLASSES $1,095.11 6 Check Amount : $8,588.81
106445 2/8/2024 CAROLINE JACK 126 24000373 1/29/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106446 2/8/2024 CDW GOVERNMENT INC LA2404588 24000234 2/5/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$20,400.00
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 6 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106446 2/8/2024 CDW GOVERNMENT INC PH02883 24001177 1/26/2024 CAMERAS - BHUSD JPA $5,741.09 2/8/2024 CDW GOVERNMENT INC PH03732 24000234 1/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$40,870.81
2/8/2024 CDW GOVERNMENT INC PH06422 24000234 1/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$56,398.49
2/8/2024 CDW GOVERNMENT INC PH37162 24000234 1/29/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$6,740.30
2/8/2024 CDW GOVERNMENT INC PH59495 24001177 1/29/2024 CAMERAS - BHUSD JPA $12,864.06 2/8/2024 CDW GOVERNMENT INC PJ07556 24001177 1/30/2024 CAMERAS - BHUSD JPA $5,360.03 2/8/2024 CDW GOVERNMENT INC PJ19866 24000234 1/30/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,973.29
2/8/2024 CDW GOVERNMENT INC PJ22844 24000234 1/30/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,803.64
2/8/2024 CDW GOVERNMENT INC PK30544 24000234 2/1/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$13,878.26
2/8/2024 CDW GOVERNMENT INC PK74279 24000234 2/2/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$248.02
11 Check Amount : $166,277.99
106447 2/8/2024 CHAS MALOCH 278876 2/8/2024 Final Payment for Empl Expense claim # 14984. $90.00 106448 2/8/2024 CLEAN ENERGY CE10002104 24000060 1/29/2024 COMPRESSED NATURAL GAS $7,340.63 2/8/2024 CLEAN ENERGY CEW12657359 24000060 1/31/2024 COMPRESSED NATURAL GAS $2,100.00 2/8/2024 CLEAN ENERGY CEW12657366 24000060 1/31/2024 COMPRESSED NATURAL GAS $2,746.00 3 Check Amount : $12,186.63
106449 2/8/2024 CORELOGIC INFORMATION SOLUTIONS INC 82201558 24000720 1/31/2024 REALQUEST PROPERTY REPORTS $215.24 106450 2/8/2024 COVERED 6, LLC 24-0051 24000648 1/15/2024 SECURITY SERVICES - PATROL $59,741.28 2/8/2024 COVERED 6, LLC 24-0053 24000643 1/15/2024 SECURITY SERVICES - RTWC $7,796.25 2/8/2024 COVERED 6, LLC 24-0082 24000643 1/22/2024 SECURITY SERVICES - RTWC $8,027.25 3 Check Amount : $75,564.78
106451 2/8/2024 CROWN CASTLE FIBER LLC 1499060 24000388 2/1/2024 FIBER SERVICES - MONTHLY $6,610.00 106452 2/8/2024 ARAKELIAN ENTERPRISES, INC. 16066547 24000175 1/1/2024 SOLID WASTE COLLECTION SERVICES $310,230.54 2/8/2024 ARAKELIAN ENTERPRISES, INC. 16066548 24000175 1/1/2024 SOLID WASTE COLLECTION SERVICES $106,559.97 2/8/2024 ARAKELIAN ENTERPRISES, INC. 16066549 24000175 1/1/2024 SOLID WASTE COLLECTION SERVICES $84,837.86 2/8/2024 ARAKELIAN ENTERPRISES, INC. 16066550 24000175 1/1/2024 SOLID WASTE COLLECTION SERVICES $261,646.19 4 Check Amount : $763,274.56
106453 2/8/2024 DANIELLE CHEFALO 278869 2/8/2024 Final Payment for Empl Expense claim # 14973. $90.00
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 7 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106454 2/8/2024 DATA TICKET, INC. 122023HH 24001417 1/23/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,732.00
2/8/2024 DATA TICKET, INC. 1223Permits 24001417 1/23/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,109.42
2/8/2024 DATA TICKET, INC. 160616 24001417 1/23/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$472.87
2/8/2024 DATA TICKET, INC. 160618 24001417 1/23/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$35,171.81
2/8/2024 DATA TICKET, INC. 160620 24001417 1/23/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$368.44
5 Check Amount : $42,854.54
106455 2/8/2024 DENISE AVILA 278879 2/8/2024 Final Payment for Empl Expense claim # 14987. $72.00 106456 2/8/2024 DOMINIQUE SANDIFER 278892 2/8/2024 Final Payment for Empl Expense claim # 15004. $54.00 106457 2/8/2024 ELMER ANDUJAR COLON 278865 2/8/2024 Final Payment for Empl Expense claim # 14964. $155.50 106458 2/8/2024 ERIKA RAMADAN 278891 2/8/2024 Final Payment for Empl Expense claim # 15002. $54.00 106459 2/8/2024 ESRI 94656223 24000666 1/31/2024 ESRI - IT PROFESSIONAL SERVICES $6,097.00 106460 2/8/2024 GALLS, LLC 026832325 24000492 1/18/2024 UNIFORMS FOR RANGERS $229.01 2/8/2024 GALLS, LLC 026837969 24000492 1/19/2024 UNIFORMS FOR RANGERS $1,061.78 2/8/2024 GALLS, LLC BC1993298 24000257 11/14/2023 UNIFORMS FOR PD PERSONNEL $2,965.23 2/8/2024 GALLS, LLC BC1995951 24000257 11/16/2023 UNIFORMS FOR PD PERSONNEL $861.72 2/8/2024 GALLS, LLC BC1996013 24000257 11/16/2023 UNIFORMS FOR PD PERSONNEL $393.10 2/8/2024 GALLS, LLC BC1996015 24000257 11/16/2023 UNIFORMS FOR PD PERSONNEL $471.46 2/8/2024 GALLS, LLC BC1996017 24000257 11/16/2023 UNIFORMS FOR PD PERSONNEL $426.16 2/8/2024 GALLS, LLC BC1996685 24000257 11/17/2023 UNIFORMS FOR PD PERSONNEL $436.24 2/8/2024 GALLS, LLC BC1996686 24000257 11/17/2023 UNIFORMS FOR PD PERSONNEL $349.84 2/8/2024 GALLS, LLC BC1996688 24000257 11/17/2023 UNIFORMS FOR PD PERSONNEL $406.32 2/8/2024 GALLS, LLC BC1997085 24000257 11/20/2023 UNIFORMS FOR PD PERSONNEL $2,307.18 2/8/2024 GALLS, LLC BC1997266 24000257 11/20/2023 UNIFORMS FOR PD PERSONNEL $410.80 2/8/2024 GALLS, LLC BC1998985 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $2,527.29 2/8/2024 GALLS, LLC BC1998987 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $3,501.91 2/8/2024 GALLS, LLC BC1998992 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $2,329.42 2/8/2024 GALLS, LLC BC1999005 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $1,288.46 2/8/2024 GALLS, LLC BC1999009 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $2,280.15 2/8/2024 GALLS, LLC BC1999159 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $861.72
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 8 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106460 2/8/2024 GALLS, LLC BC1999177 24000257 11/27/2023 UNIFORMS FOR PD PERSONNEL $423.10 19 Check Amount : $23,530.89
106461 2/8/2024 GENE LEATHERMAN 278873 2/8/2024 Final Payment for Empl Expense claim # 14978. $18.00 2/8/2024 GENE LEATHERMAN 278874 2/8/2024 Final Payment for Empl Expense claim # 14981. $36.00 2 Check Amount : $54.00
106462 2/8/2024 GRAINGER 9001798348 24000260 1/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $20.30 2/8/2024 GRAINGER 9002290535 24000260 1/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $432.25 2/8/2024 GRAINGER 9002619261 24000260 1/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $166.65 2/8/2024 GRAINGER 9003602415 24000260 1/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $608.74 2/8/2024 GRAINGER 9004767035 24000260 1/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $24.01 2/8/2024 GRAINGER 9974196199 24000260 1/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $449.39 2/8/2024 GRAINGER 9975905531 24000260 1/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $589.72 2/8/2024 GRAINGER 9977082503 24000260 1/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $369.68 8 Check Amount : $2,660.74
106463 2/8/2024 HOWARD HAYES 278864 2/8/2024 Final Payment for Empl Expense claim # 14957. $16.00 106464 2/8/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-1-2024 24000990 2/1/2024 SENIOR NUTRITION PROGRAM $1,745.00 106465 2/8/2024 JOSEPH REIS 278895 2/8/2024 Final Payment for Empl Expense claim # 15007. $63.57 2/8/2024 JOSEPH REIS 278896 2/8/2024 Final Payment for Empl Expense claim # 15008. $27.72 2/8/2024 JOSEPH REIS 278897 2/8/2024 Final Payment for Empl Expense claim # 15009. $27.72 2/8/2024 JOSEPH REIS 278898 2/8/2024 Final Payment for Empl Expense claim # 15010. $36.52 4 Check Amount : $155.53
106466 2/8/2024 JOSEPH VELA 278871 2/8/2024 Final Payment for Empl Expense claim # 14976. $18.00 106467 2/8/2024 JOYCE LARGOZA 278875 2/8/2024 Final Payment for Empl Expense claim # 14982. $18.00 106468 2/8/2024 KARINA AMARAL 278877 2/8/2024 Final Payment for Empl Expense claim # 14985. $18.00 106469 2/8/2024 KEVIN ARBUCKLE 278872 2/8/2024 Final Payment for Empl Expense claim # 14977. $18.00 106470 2/8/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-07 24000372 1/31/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 106471 2/8/2024 MARCUS MOLOZNIK 278870 2/8/2024 Final Payment for Empl Expense claim # 14975. $18.00 106472 2/8/2024 MCMASTER-CARR SUPPLY COMPANY 20438352 24000458 1/16/2024 HARDWARE AND SMALL TOOLS $291.41 106473 2/8/2024 MERCHANTS BUILDING MAINTENANCE, LLC 780324 24001260 12/31/2023 ONGOING/REGULAR CUSTODIAL SERVICES $49,779.79 2/8/2024 MERCHANTS BUILDING MAINTENANCE, LLC 782854 24001247 1/30/2024 AS-NEEDED CLEANING $1,719.00 2/8/2024 MERCHANTS BUILDING MAINTENANCE, LLC 782855 24001247 1/30/2024 AS-NEEDED CLEANING $2,979.60 3 Check Amount : $54,478.39
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 9 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106474 2/8/2024 METASOURCE, LLC INV81594 24000349 1/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$4,068.76
106475 2/8/2024 MICHAEL DOWNS 278894 2/8/2024 Final Payment for Empl Expense claim # 15006. $54.00 106476 2/8/2024 MICHAEL FORBES 278890 2/8/2024 Final Payment for Empl Expense claim # 15000. $132.60 106477 2/8/2024 MISSION CRITICAL PARTNERS, LLC 20415 20001236 1/16/2024 PROFESSIONAL DESIGN SERVICES $5,734.54 106478 2/8/2024 RENATO MORENO 278893 2/8/2024 Final Payment for Empl Expense claim # 15005. $54.00 106479 2/8/2024 MOTOROLA SOLUTIONS, INC 1411063214 24000351 2/2/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
106480 2/8/2024 NASH DC, LLC 1600004305 24000444 2/1/2024 DATA CENTER MONTHLY RENTAL FEE $3,744.70 106481 2/8/2024 NASTEC INTERNATIONAL, INC. 8307 24000639 1/15/2024 SECURITY SERVICES - CITY HALL DETAIL $9,586.50 2/8/2024 NASTEC INTERNATIONAL, INC. 8310 24000668 1/15/2024 SECURITY SERVICES - RTWC $19,820.40 2/8/2024 NASTEC INTERNATIONAL, INC. 8350 23001328 1/31/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
3 Check Amount : $61,578.90
106482 2/8/2024 ODP BUSINESS SOLUTIONS, LLC 343488437001 24000393 12/22/2023 OFFICE SUPPLIES FOR PD $87.58 2/8/2024 ODP BUSINESS SOLUTIONS, LLC 347592873001 24000800 1/29/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $41.51 2/8/2024 ODP BUSINESS SOLUTIONS, LLC 347714924001 24000800 1/29/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $8.42 2/8/2024 ODP BUSINESS SOLUTIONS, LLC 350333209001 24000393 1/15/2024 OFFICE SUPPLIES FOR PD $58.16 4 Check Amount : $195.67
106483 2/8/2024 PATRICIA BETANCOURT 278880 2/8/2024 Final Payment for Empl Expense claim # 14988. $114.55 2/8/2024 PATRICIA BETANCOURT 278881 2/8/2024 Final Payment for Empl Expense claim # 14989. $114.55 2/8/2024 PATRICIA BETANCOURT 278882 2/8/2024 Final Payment for Empl Expense claim # 14990. $114.55 2/8/2024 PATRICIA BETANCOURT 278883 2/8/2024 Final Payment for Empl Expense claim # 14991. $114.58 2/8/2024 PATRICIA BETANCOURT 278884 2/8/2024 Final Payment for Empl Expense claim # 14992. $114.58 2/8/2024 PATRICIA BETANCOURT 278885 2/8/2024 Final Payment for Empl Expense claim # 14994. $130.35 2/8/2024 PATRICIA BETANCOURT 278886 2/8/2024 Final Payment for Empl Expense claim # 14995. $113.78 2/8/2024 PATRICIA BETANCOURT 278887 2/8/2024 Final Payment for Empl Expense claim # 14996. $114.78 2/8/2024 PATRICIA BETANCOURT 278888 2/8/2024 Final Payment for Empl Expense claim # 14997. $114.81 9 Check Amount : $1,046.53
106484 2/8/2024 POWERDMS, INC. INV-45749 24001415 12/1/2023 OWMH GRANT PURCHASE: POWERLINE APP $8,008.00 106485 2/8/2024 REGINALD EVANS 278878 2/8/2024 Final Payment for Empl Expense claim # 14986. $80.00 106486 2/8/2024 RICHARDS, WATSON & GERSHON 2024-02 24000465 2/1/2024 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 106487 2/8/2024 RINCON CONSULTANTS, INC 52669 24000831 11/17/2023 CLASS 32 CATEGORICAL EXEMPT REPORT 244- 256 CLARK
$4,796.81
106488 2/8/2024 ROBERT HALF INTERNATIONAL INC. 62983330 24001355 12/20/2023 TEMPORARY OFFICE HELP $19.50
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 10 of 11
2/8/2024 1:19:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106488 2/8/2024 ROBERT HALF INTERNATIONAL INC. 63059701 24001355 1/9/2024 TEMPORARY OFFICE HELP $311.92 2/8/2024 ROBERT HALF INTERNATIONAL INC. 63091616 24001355 1/17/2024 TEMPORARY OFFICE HELP $1,559.60 2/8/2024 ROBERT HALF INTERNATIONAL INC. 63097214 24000780 1/18/2024 AS-NEEDED TEMPORARY STAFFING $1,557.66 2/8/2024 ROBERT HALF INTERNATIONAL INC. 63149368 24001030 1/31/2024 TEMPORARY STAFFING SERVICES $2,767.60 5 Check Amount : $6,216.28
106489 2/8/2024 ROGER VILLAFUERTE 278889 2/8/2024 Final Payment for Empl Expense claim # 14998. $34.86 106490 2/8/2024 SHARMIN ALLIDINA 278867 2/8/2024 Final Payment for Empl Expense claim # 14970. $27.25 2/8/2024 SHARMIN ALLIDINA 278868 2/8/2024 Final Payment for Empl Expense claim # 14971. $29.44 2 Check Amount : $56.69
106491 2/8/2024 TATIANA KHABBAZ 278866 2/8/2024 Final Payment for Empl Expense claim # 14969. $14.00 106492 2/8/2024 UTOPIA WORLDWIDE, INC 2406 24000302 1/24/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$3,682.00
106493 2/8/2024 VIDEO TO IP CONSULTING SERVICES,INC V2IP012324_30 24000233 1/23/2024 IT CONSULTING SERVICES $10,920.00 106494 2/8/2024 VISION SERVICE PLAN- (CA) ACT ENH FEB 24 1/19/2024 VSP - ACTIVE ENHANCED FEBRUARY 2024 $24,411.21 2/8/2024 VISION SERVICE PLAN- (CA) ACT STD FEB 24 1/19/2024 VSP - ACTIVE STANDARD FEBRUARY 2024 $2,982.73 2/8/2024 VISION SERVICE PLAN- (CA) COBRA ENH FEB
24 2/3/2024 VSP - COBRA ENHANCED PLAN FEBRUARY 2024 $376.79 2/8/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
FEB 24
2/3/2024 VSP - COBRA POLICE ENHANCED FEBRUARY
2024
$68.77
2/8/2024 VISION SERVICE PLAN- (CA) COBRA STD FEB
24 2/3/2024 VSP - COBRA STANDARD PLAN FEBRUARY 2024 $13.86 2/8/2024 VISION SERVICE PLAN- (CA) POL ENH FEB 24 1/19/2024 VSP - POLICE ENHANCED FEBRUARY 2024 $2,969.51 2/8/2024 VISION SERVICE PLAN- (CA) POL STD FEB 24 1/19/2024 VSP - POLICE STANDARD FEBRUARY 2024 $1,092.15 2/8/2024 VISION SERVICE PLAN- (CA) RET ENH FEB 24 1/19/2024 VSP - RETIRED ENHANCED FEBRUARY 2024 $1,250.19 2/8/2024 VISION SERVICE PLAN- (CA) RET STD FEB 24 1/19/2024 VSP - RETIRED STANDARD FEBRUARY 2024 $161.39 9 Check Amount : $33,326.60
106495 2/8/2024 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
22 12/31/2023 October - December 2023 $295,853.95
106496 2/8/2024 WEST PUBLISHING CORPORATION 849646596 24000598 2/1/2024 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,526.47
Total $3,001,753.11
CITY OF BEVERLY HILLS
1/30/2024 to 2/8/2024
CHECK REGISTER 11 of 11
2/8/2024 1:19:51 PM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/30/2024 – 02/08/2024
Check # 593131 - 593333
EFT # 106350 - 106496
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