City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
March 11, 2024
(CHECK REGISTER)
Dates Covered: 02/09/2024 – 03/04/2024
Check # 593334 - 593602
EFT # 106497 - 106678
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593334 2/15/2024 ACCO ENGINEERED SYSTEMS, INC. 20451445-BAL 24000197 5/2/2023 BACKFLOW MAINTENACE $100.00 2/15/2024 ACCO ENGINEERED SYSTEMS, INC. 20451447 24000197 8/2/2023 BACKFLOW MAINTENACE $2,400.00 2/15/2024 ACCO ENGINEERED SYSTEMS, INC. 20505588 24000197 1/29/2024 BACKFLOW MAINTENACE $362.00 3 Check Amount : $2,862.00
593335 2/15/2024 ADS CORP. 22428.22-0124 24000294 1/1/2024 MAINT & REPAIR SEWER FLOW EQP $5,527.92 593336 2/15/2024 AIMTD LLC i5607 24000000 1/22/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$597.00
593337 2/15/2024 APPLIED POLYGRAPH LLC 2401FD 24000745 1/31/2024 ONGOING CONTRACTUAL SERVICES $2,400.00 593338 2/15/2024 AT&T MOBILITY II, LLC 287273045883x020 824
24000268 1/31/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,412.57
2/15/2024 AT&T MOBILITY II, LLC 287283708146X011
6202
24000785 1/8/2024 CELL PHONE SERVICES $10,156.33
2/15/2024 AT&T MOBILITY II, LLC 287300706005X020
824
24000356 1/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $242.39 2/15/2024 AT&T MOBILITY II, LLC 875474210X011620
24 24000785 1/8/2024 CELL PHONE SERVICES $761.40
4 Check Amount : $12,572.69
593339 2/15/2024 BAKER & TAYLOR INC 5018701576 24000732 1/2/2024 LIBRARY BOOKS AND PUBLICATIONS $134.98 2/15/2024 BAKER & TAYLOR INC 5018704531 24000732 1/4/2024 LIBRARY BOOKS AND PUBLICATIONS $264.69 2/15/2024 BAKER & TAYLOR INC 5018713475 24000732 1/11/2024 LIBRARY BOOKS AND PUBLICATIONS $1,150.20 2/15/2024 BAKER & TAYLOR INC 5018715219 24000732 1/15/2024 LIBRARY BOOKS AND PUBLICATIONS $69.31 2/15/2024 BAKER & TAYLOR INC 5018719481 24000732 1/16/2024 LIBRARY BOOKS AND PUBLICATIONS $213.54 2/15/2024 BAKER & TAYLOR INC 5018720736 24000732 1/16/2024 LIBRARY BOOKS AND PUBLICATIONS $1,200.28 2/15/2024 BAKER & TAYLOR INC 5018721654 24000732 1/16/2024 LIBRARY BOOKS AND PUBLICATIONS $50.71 2/15/2024 BAKER & TAYLOR INC 5018721655 24000732 1/16/2024 LIBRARY BOOKS AND PUBLICATIONS $33.12 2/15/2024 BAKER & TAYLOR INC 5018730555 24000732 1/23/2024 LIBRARY BOOKS AND PUBLICATIONS $59.12 9 Check Amount : $3,175.95
593340 2/15/2024 BANNER BANK 24 12/31/23R 2/8/2024 Contract Withholding: 247-21 Agreement #1944 $4,050.36 593341 2/15/2024 BARRY D PRESSMAN, MD, INC FEBRUARY 2024 1/31/2024 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
593342 2/15/2024 BBB-CA INC 118655 24000705 2/8/2024 SAFETY AND HOSPITALITY SERVICES $106,003.07 2/15/2024 BBB-CA INC 118656 24000705 2/8/2024 SAFETY AND HOSPITALITY SERVICES $5,968.34 2/15/2024 BBB-CA INC 118657 24000705 2/8/2024 SAFETY AND HOSPITALITY SERVICES $6,974.54 2/15/2024 BBB-CA INC 118658 24000705 2/8/2024 SAFETY AND HOSPITALITY SERVICES $2,011.80 4 Check Amount : $120,957.75
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 1 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593343 2/15/2024 BBS CONSTRUCTION, INC 2 01/25/24 24001436 1/25/2024 PW FACILITY 2ND FLOOR REMODEL - PHASE 2 $146,720.00 593344 2/15/2024 JOSE L. BECERRA 1/2024 24000651 2/7/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,031.05
593345 2/15/2024 BET TZEDEK 505-23 PART 3 24001053 1/31/2024 COMMUNITY ASSISTANCE GRANT FUNDING $55,000.00 593346 2/15/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 279315 2/15/2024 Payroll Run 1 - Warrant 240209 $9,125.00 593347 2/15/2024 BIBLIOCOMMONS CORP. 2459 24001542 12/11/2023 LIBRARY SUBSCRIPTION $43,082.00 593348 2/15/2024 BOUNDARY LLC 278863 2/8/2024 UB 30272076 400 ROBERTSON $73.36 593349 2/15/2024 CALIFORNIA GREEN BUSINESS NETWORK 1788 24001549 6/7/2023 GREENBIZ TRACKER MEMBER DUES $7,321.00 593350 2/15/2024 CENGAGE LEARNING, INC. 83293422 24000734 1/15/2024 LIBRARY MATERIAL SERVICES $12,580.60 2/15/2024 CENGAGE LEARNING, INC. 83293423 24000734 1/15/2024 LIBRARY MATERIAL SERVICES $12,580.60 2/15/2024 CENGAGE LEARNING, INC. 83596807 24000734 1/25/2024 LIBRARY MATERIAL SERVICES $1,773.65 3 Check Amount : $26,934.85
593351 2/15/2024 CINTAS CORPORATION NO. 3 4181156315 24000328 1/24/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 2/15/2024 CINTAS CORPORATION NO. 3 4181877511 24000328 1/31/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 2/15/2024 CINTAS CORPORATION NO. 3 4182589851 24000365 2/7/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 2/15/2024 CINTAS CORPORATION NO. 3 4182589951 24000249 2/7/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 2/15/2024 CINTAS CORPORATION NO. 3 4182889208 24000365 2/9/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 2/15/2024 CINTAS CORPORATION NO. 3 4182996293 24000365 2/12/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 6 Check Amount : $1,030.04
593352 2/15/2024 CLASSIC TOWING INC. 90506 24000461 2/7/2024 ONGOING CONTRACTUAL SERVICES $797.98 593353 2/15/2024 CSG CONSULTANTS INC. B240030 24000111 2/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,117.50 593354 2/15/2024 DANIEL MECHANICAL LLC 24628 24001416 1/24/2024 PIPE LAMINATION $8,900.00 593355 2/15/2024 DOUGLAS EMMETT PROPERTIES, LP 2361-RF001-C 1/1/24
1/19/2024 BA1 ANTENNA RENT 1, LEASE HO0942 $1.00
593356 2/15/2024 ENVIRONMENTAL CONSTRUCTION, INC. 10 12/31/23 23001394 12/31/2023 ROBERTSON BOULEVARD SIDEWALK
IMPROVEMENTS
$317,806.50
593357 2/15/2024 FEDEX 8-397-07929 24000289 2/2/2024 FEDEX $21.60 593358 2/15/2024 FIFTH ASSET, INC. DB2004266 24000628 1/29/2024 SOFTWARE SERVICES $20,000.00 593359 2/15/2024 FLYING LION, INC. 1615 24000579 1/29/2024 REMOTE DRONE PILOTS $14,856.88 593360 2/15/2024 FRANCHISE TAX BOARD 279321 2/15/2024 Payroll Run 1 - Warrant 240209 $1,290.06 593361 2/15/2024 GIROUX GLASS INC. 14141 24000248 12/28/2023 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$14,527.00
593362 2/15/2024 GOVOLUTION, LLC 13741 24000141 1/31/2024 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$814.55
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 2 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593363 2/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 747-233-6000 24000256 2/1/2024 ELECTRICAL PARTS & COMPONENTS $916.21 2/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335732459 24000256 1/26/2024 ELECTRICAL PARTS & COMPONENTS $2,939.86 2/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335796807 24000256 1/31/2024 ELECTRICAL PARTS & COMPONENTS $343.78 2/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335873445 24000256 2/6/2024 ELECTRICAL PARTS & COMPONENTS $147.64 4 Check Amount : $4,347.49
593364 2/15/2024 HACH COMPANY 13865195 24000782 12/28/2023 CHEMICAL REAGENTS $4,842.10 593365 2/15/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E1901 24000264 12/28/2023 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$393.31
2/15/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E2118 24000264 1/24/2024 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$44.79
2/15/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E2190 24000264 1/31/2024 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$1,305.90
3 Check Amount : $1,744.00
593366 2/15/2024 HKA ELEVATOR CONSULTING INC. 22307-A 24001580 7/31/2023 ONGOING CONTRACTUAL SERVICES $3,466.56 593367 2/15/2024 INTERFLEX PAYMENTS LLC 279325 2/15/2024 Payroll Run 1 - Warrant 240209 $13,664.82 593368 2/15/2024 INTERFLEX PAYMENTS LLC INV700717 24000882 2/8/2024 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$876.66
593369 2/15/2024 IPS GROUP, INC INV93459 24001013 1/31/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $39,561.10 593370 2/15/2024 JAS PACIFIC PC 6943 24000642 2/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$86.25
2/15/2024 JAS PACIFIC PC 6944 24000642 2/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$2,443.75
2/15/2024 JAS PACIFIC PC 6945 24000411 2/5/2024 ONGOING CONTRACTUAL SERVICES $11,857.50 3 Check Amount : $14,387.50
593371 2/15/2024 JNE POLYGRAPH LLC 1781 24000580 12/31/2023 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$850.00
593372 2/15/2024 KATOM RESTAURANT SUPPLY, INC 591071 24001550 2/6/2024 ICE MAKER PD $2,710.13 593373 2/15/2024 KIMBLE AND COMPANY KS23-084-01 24000972 1/22/2024 IPO-01 CITY HALL $3,463.00 593374 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41103 12/7/2023 SEE ADDITIONAL $135.75 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41541 1/16/2024 SEE ADDITIONAL $235.65 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41543 1/16/2024 SEE ADDITIONAL $100.50 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41544 1/16/2024 SEE ADDITIONAL $64,668.12 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41767 2/9/2024 SEE ADDITIONAL $600.00 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41768 2/9/2024 SEE ADDITIONAL $217.30 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41770 2/9/2024 SEE ADDITIONAL $525.00 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41771 2/9/2024 SEE ADDITIONAL $75.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 3 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593374 2/15/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41772 2/9/2024 SEE ADDITIONAL $59,609.10 9 Check Amount : $126,166.42
593375 2/15/2024 KOONTZ HARDWARE 741772 24000307 2/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $53.17 593376 2/15/2024 LAKESHORE LEARNING MATERIALS 889459011024 24000498 1/10/2024 PCARD LAKESHORE LEARNING - Early Education Classes
$890.20
593377 2/15/2024 LANDCARE HOLDINGS, INC 711040 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $31,847.16 2/15/2024 LANDCARE HOLDINGS, INC 711047 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $7,978.50 2 Check Amount : $39,825.66
593378 2/15/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240131 24000618 1/31/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 593379 2/15/2024 LIFTECH ELEVATOR SERVICES, INC. S-314509 24000109 1/31/2024 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$42,000.00
593380 2/15/2024 BEVERLY HILLS ACQUISITION, LLC MBHDEC23 24000177 1/12/2024 RECIPROCAL EASEMENTS AND OPERATIONS $1,352.10 2/15/2024 BEVERLY HILLS ACQUISITION, LLC MBHNOV23 24000177 1/12/2024 RECIPROCAL EASEMENTS AND OPERATIONS $455.81 2 Check Amount : $1,807.91
593381 2/15/2024 MEDICARE CL BC676458-2 2/25/2020 $3,953.76 593382 2/15/2024 MERIDIAN RAPID DEFENSE GROUP LLC S-20231001CA-2 24001098 10/30/2023 RAPID DEFENSE BARRIERS AND ASSOC
EQUIPMENT
$482,233.63
2/15/2024 MERIDIAN RAPID DEFENSE GROUP LLC S-20231001CA-2- BAL
24001583 10/30/2023 BARRIER RENTAL $17,766.37
2 Check Amount : $500,000.00
593383 2/15/2024 NANCY K. BOHL, INC. 90301 24000616 2/12/2024 ONGOING CONTRACTUAL SERVICES $2,887.50 593384 2/15/2024 NANTMEDIA HOLDINGS, LLC 017555472 24000980 12/31/2023 ADVERTISING $6,100.00 593385 2/15/2024 GENUINE PARTS COMPANY 004037 24001357 1/2/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $22.87 593386 2/15/2024 NEW YORK LIFE INS CO 279319 2/15/2024 Payroll Run 1 - Warrant 240209 $386.17 593387 2/15/2024 OMEGA INDUSTRIAL SUPPLY, INC. 154844 24000199 1/29/2024 GRAFFITI REMOVAL SUPPLIES $175.52 593388 2/15/2024 B CHIA SOO BS1520181 11/16/2020 BS1520181 1002 N REXFORD DR $25,000.00 2/15/2024 B CHIA SOO BS1625196 11/16/2020 BS1625196 1002 N REXFORD DR $15,000.00 2/15/2024 B CHIA SOO BS1627274 11/16/2020 BS1627274 1002 N REXFORD DR $25,000.00 2/15/2024 B CHIA SOO BS1906062 11/16/2020 BS1906062 1002 N REXFORD DR $5,000.00 4 Check Amount : $70,000.00
593390 2/15/2024 ALEX NEHORAI BS1627071 1/22/2024 BS1627071 912 N CRESCENT (CMP BOND
REFUND)
$25,000.00
593391 2/15/2024 ALEX NEHORAI BS2105825 1/22/2024 BS2105825 912 N CRESCENT (ELECTRIC METER
REFUND)
$5,000.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 4 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593392 2/15/2024 ALEX NEHORAI BS2206886 1/22/2024 BS2206886 912 N CRESCENT (GAS METER BOND)
$10,000.00
593393 2/15/2024 BLACK EQUITIES, LLC PL2300408 1/24/2024 PL2300408 232 N CANON (DPR REFUND) $22,805.83 593394 2/15/2024 Cori Summer McGinn 1KMTWS 2/7/2024 PARKING REFUND REQUEST 461 N BEDFORD 82007211
$17.00
593395 2/15/2024 COVID'S MOST WANTED 00031330 12/22/2023 BUSINESS TAX REFUND ACCT # 00031330 $79.00 593396 2/15/2024 Daisy Becerra 8VPS518 2/12/2024 PARKING REFUND REQUEST 221 N CRESCENT 82007203
$12.00
593397 2/15/2024 JUSTIN KRZYSTON BS2301026 1/23/2024 BS2301026 984 N ALPINE DR (GAS BOND
REFUND)
$20,000.00
593398 2/15/2024 JUSTIN KRZYSTON BS2002514 1/23/2024 BS2002514 984 ALPINE DR (CMP BOND
REFUND)
$25,000.00
593400 2/15/2024 SCD 9000 WILSHIRE LLC BS2005186 12/19/2023 BS2005186 9000 WILSHIRE (TREE
REPLACEMENT BOND)
$7,000.00
593401 2/15/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724031 24000317 1/31/2024 PEST CONTROL SERVICES $3,579.00 593402 2/15/2024 PACIFIC STAR CHEMICAL, LLC 273132 24000134 1/29/2024 WATER TREATMENT PLANT CHEMICALS $2,879.85 593403 2/15/2024 PALP INC. 3-28100 23001418 2/5/2024 PEDESTRIAN CROSSING IMPROVEMENTS $1,381,446.50 593404 2/15/2024 RALPHS GROCERY 023130 24000363 1/29/2024 GROCERY SUPPLIES $317.69 2/15/2024 RALPHS GROCERY 089963 24000363 1/11/2024 GROCERY SUPPLIES $159.91 2/15/2024 RALPHS GROCERY 099907 24000363 1/26/2024 GROCERY SUPPLIES $27.31 3 Check Amount : $504.91
593405 2/15/2024 RECWEST OUTDOOR PRODUCTS, INC 20467 24001077 1/22/2024 PARK BENCH PLAQUES $270.90 2/15/2024 RECWEST OUTDOOR PRODUCTS, INC 20468 24001077 1/22/2024 PARK BENCH PLAQUES $270.90 2 Check Amount : $541.80
593406 2/15/2024 RIGHT OF WAY INC. 68136 22000810 1/31/2024 ENCUMBER ADDITIONAL $132,500 $24,083.79 593407 2/15/2024 RIVERSIDE COMMUNITY COLLEGE DISTRICT 2024/821 1/26/2024 3 officers enrollment fee - Honor Guard Academy $207.00 593408 2/15/2024 ROUNTREE GLASS COMPANY B-23310 24001125 10/31/2023 GLASS GLAZING REPAIR SERVICES AT LCCC
AND RCC
$4,589.50
593409 2/15/2024 SAF-T-FLO WATER SERVICES GROUP 102252 24001544 1/17/2024 SULFURIC ACID INJECTION QUILL $1,420.37 593410 2/15/2024 SEPULVEDA BUILDING MATERIALS 2950960 24000877 12/4/2023 BULK AGGREGATE $1,316.08 2/15/2024 SEPULVEDA BUILDING MATERIALS 2950961 24000877 12/4/2023 BULK AGGREGATE $1,530.21 2/15/2024 SEPULVEDA BUILDING MATERIALS 2953876-2 24000877 12/14/2023 BULK AGGREGATE $1,342.85 2/15/2024 SEPULVEDA BUILDING MATERIALS 2957202 24000877 1/5/2024 BULK AGGREGATE $1,314.44 4 Check Amount : $5,503.58
593411 2/15/2024 SGD ENTERPRISES 2070933 24001419 1/30/2024 BURTON WAY MEDIAN LANDSCAPE
MAINTENANCE
$8,185.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 5 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593412 2/15/2024 RACHEL ANN SHAW 23155 24000405 1/25/2024 FEHA/ADA DISABILITY CONSULTING $1,499.00 593413 2/15/2024 SIGN SPECIALISTS CORPORATION 96743 24000885 8/21/2023 IPO-09 216 BEVERLY DR $280.00 2/15/2024 SIGN SPECIALISTS CORPORATION 97366 24000885 11/16/2023 IPO-09 216 BEVERLY DR $490.00 2 Check Amount : $770.00
593414 2/15/2024 SO CAL SANITATION, LLC 673398 24000507 1/31/2024 FENCING FOR BOVE $33.06 593415 2/15/2024 PATRICIA SONTAG 8181 24000068 2/3/2024 FIRE & OTHER SAFETY SUPPLIES $720.33 593416 2/15/2024 STATE DISBURSEMENT UNIT 279317 2/15/2024 Payroll Run 1 - Warrant 240209 $3,542.39 593417 2/15/2024 SYBERTECH WASTE REDUCTION LIMITED U11132 24001373 2/6/2024 DECORATIVE PLANTERS $41,425.04 593418 2/15/2024 THE DIRT YARD, INC. 24-M14079 24000736 2/9/2024 SANDBAGS $1,323.00 593419 2/15/2024 THE NESS COUNSELING 3747450 22001214 1/31/2024 LIVE SCAN FINGERPRINTING SERVICES $406.00 593420 2/15/2024 TRANS UNION LLC 01408569 24000619 1/25/2024 CONSUMER REPORTING AND ANCILLARY
SERVICES
$407.30
593421 2/15/2024 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202401-1 24000675 2/1/2024 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$383.00
593422 2/15/2024 TRUPANION MANAGERS USA, INC INV49214259 2/1/2024 PD K9 MEDICAL INSURANCE $482.02 593423 2/15/2024 UNDERGROUND SERVICE ALERT/SC 120240053 24000462 2/1/2024 UNDERGROUND SERVICE ALERTS $466.75 2/15/2024 UNDERGROUND SERVICE ALERT/SC 23-2424153 24000462 2/1/2024 UNDERGROUND SERVICE ALERTS $136.74 2 Check Amount : $603.49
593424 2/15/2024 VERIZON COMMUNICATIONS INC. Z9446224 24000485 2/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,158.70 593425 2/15/2024 VERIZON WIRELESS 9954407780 24000781 1/16/2024 VERIZON WIRELESS $707.49 593426 2/15/2024 VERONICA TAM 3396 24000730 2/6/2024 CONSULTING SERVICES FOR HOUSING
ELEMENT UPDATE
$9,242.50
593427 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B0482 24000054 2/7/2024 WATER SAMPLING AND ANALYSIS $7,127.20 593428 2/15/2024 WEST COAST ARBORISTS INC 210020 24000344 1/26/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $81,591.00 593429 2/15/2024 WEST LITE SUPPLY CO INC 5328555-00 24000216 4/3/2023 REPLACEMENT LIGHTING AND SUPPLIES $3,047.88 2/15/2024 WEST LITE SUPPLY CO INC 5356946-00 24000216 8/7/2023 REPLACEMENT LIGHTING AND SUPPLIES $131.66 2 Check Amount : $3,179.54
593430 2/15/2024 WILLIAM HERMAN CANNON III DECEMBER 2023 24000856 1/25/2024 SPORTS LEAGUE OFFICIATING $172.00 2/15/2024 WILLIAM HERMAN CANNON III JANUARY 2024 24000856 2/6/2024 SPORTS LEAGUE OFFICIATING $416.00 2 Check Amount : $588.00
593431 2/15/2024 ZF ALEXANDER, INC. 001A 24001540 2/6/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$2,928.32
593432 2/15/2024 BEVERLY HILLS COMMUNITY FARM 498-23 PART 3 24001145 1/16/2024 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 6 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593433 2/15/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002339018 24000928 11/15/2023 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$2,933.00
2/15/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002344428 24000928 12/12/2023 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$2,525.00
2 Check Amount : $5,458.00
593434 2/15/2024 CAMELBACK SPRING TRAINING, LLC 01/22/24 24001568 1/22/2024 SPRING TRAINING RECRUITMENT PROGRAM $3,000.00 593435 2/15/2024 GEORGE S. HALL INC. 58858R-1 24000640 11/10/2023 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$58,632.47
593436 2/15/2024 HACH COMPANY 13890391 24000782 1/22/2024 CHEMICAL REAGENTS $4,895.96 593437 2/15/2024 JNE POLYGRAPH LLC 1759 24000580 11/30/2023 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$2,125.00
593438 2/15/2024 METLIFE ASSIGNMENT COMPANY, INC. CL 20.091.1 2/1/2024 $743,195.00 593439 2/15/2024 RWS CORPORATION 112077 24000055 1/31/2024 MAINTENANCE AND SERVICE $96.94 593440 2/15/2024 SANTA MONICA UCLA MEDICAL CENTER 23241466 24001414 1/18/2024 EVIDENTIARY EXAMINATIONS $911.00 2/15/2024 SANTA MONICA UCLA MEDICAL CENTER 24738682 -
24629829
24001414 1/11/2024 EVIDENTIARY EXAMINATIONS $3,087.00
2 Check Amount : $3,998.00
593441 2/15/2024 RACHEL ANN SHAW 23154 24000405 1/25/2024 FEHA/ADA DISABILITY CONSULTING $1,499.00 593442 2/15/2024 TODD E. WEBB CL 20.073 2/2/2024 GH0031622 / 20.073 - Rochelle Burke v. CBH $500,000.00 593443 2/15/2024 WALKUP, MELODIA, KELLY &
SCHOENBERGER
CL 20.091.1 2/1/2024 $3,256,805.00
593444 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2570 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $546.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2571 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $258.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2572 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $338.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2573 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $546.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2574 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $800.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2575 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $185.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2576 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $5,680.00 2/15/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2578 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $10.00 8 Check Amount : $8,363.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 7 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593445 2/22/2024 72 HOUR LLC WF9212 23001056 2/2/2024 VEHICLE PURCHASE - POLICE, PARKING
ENFORCEMENT & P
$56,675.83
2/22/2024 72 HOUR LLC WF9276 23001056 2/2/2024 VEHICLE PURCHASE - POLICE, PARKING
ENFORCEMENT & P
$56,675.83
2 Check Amount : $113,351.66
593446 2/22/2024 AMBIANCE TRANSPORTATION CO LLC BH012024 24000701 2/2/2024 ON-DEMAND TRANSPORTATION $6,387.40 2/22/2024 AMBIANCE TRANSPORTATION CO LLC BH012024-CM 2/2/2024 ON-DEMAND TRANSPORTATION PROGR ($372.00) 2/22/2024 AMBIANCE TRANSPORTATION CO LLC BH0122023 24000701 1/3/2024 ON-DEMAND TRANSPORTATION $6,268.46 2/22/2024 AMBIANCE TRANSPORTATION CO LLC BH0122023-CM 1/3/2024 ON-DEMAND TRANSPORTATION PROGR ($474.00) 4 Check Amount : $11,809.86
593447 2/22/2024 AMREP INC. 443000 24001399 1/17/2024 AMREP REFUSE PARTS $983.52 593448 2/22/2024 ANAWALT LUMBER CO INC 304820/2 24000332 1/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $226.93 2/22/2024 ANAWALT LUMBER CO INC 304833/2 24000332 1/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $99.21 2/22/2024 ANAWALT LUMBER CO INC 304890/2 24000332 1/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.25 2/22/2024 ANAWALT LUMBER CO INC 304892/2 24000332 1/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $299.21 2/22/2024 ANAWALT LUMBER CO INC 304937/2 24000332 1/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.26 2/22/2024 ANAWALT LUMBER CO INC 304956/2 24000332 1/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.10 2/22/2024 ANAWALT LUMBER CO INC 305063/2 24000332 1/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.55 2/22/2024 ANAWALT LUMBER CO INC 305095/2 24000332 1/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 2/22/2024 ANAWALT LUMBER CO INC 305142/2 24000332 1/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.31 2/22/2024 ANAWALT LUMBER CO INC 305174/2 24000332 1/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 2/22/2024 ANAWALT LUMBER CO INC 305383/2 24000332 2/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $105.77 2/22/2024 ANAWALT LUMBER CO INC 305386/2 24000332 2/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.93 2/22/2024 ANAWALT LUMBER CO INC 305397/2 24000332 2/5/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $347.25 2/22/2024 ANAWALT LUMBER CO INC 305464/2 24000332 2/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $2.73 2/22/2024 ANAWALT LUMBER CO INC 305494/2 24000332 2/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $1.86 2/22/2024 ANAWALT LUMBER CO INC 305576/2 24000332 2/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $2.08 2/22/2024 ANAWALT LUMBER CO INC 305609/2 24000332 2/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.60 2/22/2024 ANAWALT LUMBER CO INC 305617/2 24000332 2/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $21.48 2/22/2024 ANAWALT LUMBER CO INC 305637/2 24000332 2/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $118.54 19 Check Amount : $1,603.12
593449 2/22/2024 ARIZONA MACHINERY E05833 24001071 2/12/2024 JOHN DEERE ELECTRIC GATORS, BUNKER
RAKE, TRAILERS
$123,680.27
593450 2/22/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1533405 24000145 1/25/2024 BUILDING MATERIALS & SUPPLIES $1,223.25
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 8 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593451 2/22/2024 AT&T -- CALNET 3 000021263916 2/13/2024 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$19,137.64
593452 2/22/2024 B.L. WALLACE DISTRIBUTOR, INC 20240242 24001498 1/23/2024 METER BOXES AND LIDS $4,279.57 593453 2/22/2024 BOUND TREE MEDICAL LLC 85199281 24000479 12/28/2023 MEDICAL LABORATORY SUPPLIES $424.24 2/22/2024 BOUND TREE MEDICAL LLC 85227279 24000479 1/24/2024 MEDICAL LABORATORY SUPPLIES $222.33 2/22/2024 BOUND TREE MEDICAL LLC 85230233 24000479 1/26/2024 MEDICAL LABORATORY SUPPLIES $1,000.92 3 Check Amount : $1,647.49
593454 2/22/2024 CALIX, INC. 3003333 23001638 1/30/2024 AXOS END USER LICENSES $5,343.60 593455 2/22/2024 CHASE MAXWELL, INC. 1127238857 24000031 11/27/2023 SMALL EQUIPMENT AND TOOLS $815.78 593456 2/22/2024 CINTAS CORPORATION NO. 3 4181156168 24000040 1/24/2024 UNIFORM RENTAL AND LAUNDRY $91.93 2/22/2024 CINTAS CORPORATION NO. 3 4181156222 24000044 1/24/2024 UNIFORM RENTAL AND LAUNDRY $151.00 2/22/2024 CINTAS CORPORATION NO. 3 4181156245 24000045 1/24/2024 UNIFORM RENTAL AND LAUNDRY $56.95 2/22/2024 CINTAS CORPORATION NO. 3 4181156458 24000046 1/24/2024 UNIFORM RENTAL AND LAUNDRY $273.06 2/22/2024 CINTAS CORPORATION NO. 3 4181877269 24000040 1/31/2024 UNIFORM RENTAL AND LAUNDRY $91.93 2/22/2024 CINTAS CORPORATION NO. 3 4181877403 24000044 1/31/2024 UNIFORM RENTAL AND LAUNDRY $151.00 2/22/2024 CINTAS CORPORATION NO. 3 4181877459 24000045 1/31/2024 UNIFORM RENTAL AND LAUNDRY $56.95 2/22/2024 CINTAS CORPORATION NO. 3 4181877884 24000046 1/31/2024 UNIFORM RENTAL AND LAUNDRY $262.65 2/22/2024 CINTAS CORPORATION NO. 3 4182589705 24000044 2/7/2024 UNIFORM RENTAL AND LAUNDRY $151.00 2/22/2024 CINTAS CORPORATION NO. 3 4182589715 24000040 2/7/2024 UNIFORM RENTAL AND LAUNDRY $91.93 2/22/2024 CINTAS CORPORATION NO. 3 4182589773 24000045 2/7/2024 UNIFORM RENTAL AND LAUNDRY $56.95 2/22/2024 CINTAS CORPORATION NO. 3 4182590079 24000046 2/7/2024 UNIFORM RENTAL AND LAUNDRY $262.65 2/22/2024 CINTAS CORPORATION NO. 3 4183317043 24000365 2/14/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 2/22/2024 CINTAS CORPORATION NO. 3 4183317163 24000249 2/14/2024 LAUNDRY AND DRY CLEANING SERVICES $83.24 2/22/2024 CINTAS CORPORATION NO. 3 4183629056 24000365 2/16/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 2/22/2024 CINTAS CORPORATION NO. 3 4183741534 24000365 2/9/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 2/22/2024 CINTAS CORPORATION NO. 3 4184037998 24000365 2/21/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 17 Check Amount : $2,771.63
593457 2/22/2024 COLIN MCDEARMAN 10566 24001220 2/12/2024 PERFORMER MUSIC IN THE MANSION $500.00 593458 2/22/2024 COMSEC ASSOCIATES, INC. 22961 24000487 2/13/2024 ONGOING CONTRACTUAL SERVICES $2,530.00 593459 2/22/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2032059 MR 24001289 1/26/2024 ELEVATOR PERMITS $225.00 593460 2/22/2024 DIXON RESOURCES UNLIMITED 3923 24000804 1/31/2024 PARKING CONSULTING $6,993.75 593461 2/22/2024 ELIA JAMES CASTRANOVA CL 19.088.2 2/12/2024 $50,000.00 593462 2/22/2024 EMILIO RAMIREZ 2023-311 23001874 4/11/2023 IPO-06 1945 S. LA CIENEGA $10,160.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 9 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593463 2/22/2024 FERGUSON ENTERPRISES, LLC 0022584 24000910 1/18/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$3,616.58
593464 2/22/2024 FERGUSON ENTERPRISES, LLC WA947640 24000630 10/25/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,655.85 2/22/2024 FERGUSON ENTERPRISES, LLC WH947573 24000630 10/25/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,655.85 2 Check Amount : $3,311.70
593465 2/22/2024 FLOCK GROUP INC. INV-26102 23001938 11/15/2023 FLOCK SAFETY CAMERA LEASE, LICENSING, &
SERVICES
$90,300.00
593466 2/22/2024 GAFCON INC. 48108 24000898 1/11/2024 LABOR COMPLIANCE CONSULTING SERVICES $1,724.54 2/22/2024 GAFCON INC. 48297 24000898 2/9/2024 LABOR COMPLIANCE CONSULTING SERVICES $698.31 2/22/2024 GAFCON INC. 48298 24000898 2/9/2024 LABOR COMPLIANCE CONSULTING SERVICES $162.58 3 Check Amount : $2,585.43
593467 2/22/2024 GARON WYATT INVESTIGATIVE SERVICES,
LLC
23-42/01 24001100 10/16/2023 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$5,990.04
2/22/2024 GARON WYATT INVESTIGATIVE SERVICES,
LLC
23-70 24001100 2/14/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$4,542.05
2 Check Amount : $10,532.09
593468 2/22/2024 GIROUX GLASS INC. 14271 24000248 1/31/2024 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$1,565.00
593469 2/22/2024 GRIFFITHS PRINTING & ENGRAVING INC. 10134 24000381 2/7/2024 STATIONARY & BUSINESS CARDS FOR
COUNCIL
$309.37
593470 2/22/2024 HACH COMPANY 13882157 24000782 1/16/2024 CHEMICAL REAGENTS $699.46 2/22/2024 HACH COMPANY 13888849 24000782 1/19/2024 CHEMICAL REAGENTS $1,024.92 2/22/2024 HACH COMPANY 13889023 24000782 1/20/2024 CHEMICAL REAGENTS $8,639.10 3 Check Amount : $10,363.48
593471 2/22/2024 HASA INC. 940111 24000209 1/26/2024 CHEMICALS FOR WATER TREATMENT $12,029.50 593472 2/22/2024 INTEGRATED TACTICAL CONCEPTS, LLC 021224-SWT CMDR 3/24
2/12/2024 SWAT COMMANDER COURSE $550.00
593473 2/22/2024 KOONTZ HARDWARE 741832 24000307 2/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $79.97 2/22/2024 KOONTZ HARDWARE 741853 24000307 2/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $26.44 2 Check Amount : $106.41
593474 2/22/2024 L.N. CURTIS & SONS INV784934 24000543 1/24/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$587.32
2/22/2024 L.N. CURTIS & SONS INV787519 24000543 1/31/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$306.53
2 Check Amount : $893.85
593475 2/22/2024 LEO WEB PROTECT INC. 80267500966 22000939 2/9/2024 WEB PRIVACY MONITORING $499.98 593476 2/22/2024 LIFE ASSIST INC 1386348 24000467 12/5/2023 MEDICAL LABORATORY SUPPLIES $1,583.55
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 10 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593477 2/22/2024 LIFTECH ELEVATOR SERVICES, INC. E-314748 24000278 1/16/2024 AS-NEEDED ELEVATOR MAINTENANCE $2,967.00 2/22/2024 LIFTECH ELEVATOR SERVICES, INC. E-315961 24000278 2/12/2024 AS-NEEDED ELEVATOR MAINTENANCE $1,035.00 2/22/2024 LIFTECH ELEVATOR SERVICES, INC. S-313248 24000109 12/31/2023 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$42,000.00
3 Check Amount : $46,002.00
593478 2/22/2024 MAHMOOD SAEE INV 02/08/24 24001469 2/8/2024 PARKING STRUCTURE FAÇADE $10,500.00 593479 2/22/2024 MAXIM SECURITY SYSTEMS INC 20105 24000160 12/7/2023 GENERAL CONTRACTUAL SERVICES $270.00 593480 2/22/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21632022 24000477 1/25/2024 MEDICAL LABORATORY SUPPLIES $103.41 2/22/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21672501 24000478 2/5/2024 MEDICAL LABORATORY SUPPLIES $409.69 2/22/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21720146 24000478 2/15/2024 MEDICAL LABORATORY SUPPLIES $496.31 3 Check Amount : $1,009.41
593481 2/22/2024 MYERS HOUGHTON AND PARTNER, INC. 57741 24000981 2/6/2024 IPO-03 GREYSTONE $2,250.00 593482 2/22/2024 NV5, INC. 356477 19000827 10/20/2023 PROFESSIONAL CONSULTING SERVIC $6,737.50 2/22/2024 NV5, INC. 360538 19000827 11/14/2023 PROFESSIONAL CONSULTING SERVIC $955.00 2/22/2024 NV5, INC. 365403 19000827 12/15/2023 PROFESSIONAL CONSULTING SERVIC $370.00 2/22/2024 NV5, INC. 370187 19000827 1/19/2024 PROFESSIONAL CONSULTING SERVIC $690.00 4 Check Amount : $8,752.50
593483 2/22/2024 BENJAMIN TIBERT BS2304935 1/23/2024 BS2304935 585 CHALETTE DR (ELECTRIC BOND
REFUND)
$5,000.00
593484 2/22/2024 JAY CHASE BS2400118 1/25/2024 BS2400118 9100 WILSHIRE UNIT 305E -PLUM PC REFUND
$189.10
593485 2/22/2024 Jerold Neuman N730AU 2/16/2024 PARKING REFUND REQUEST BEVERLY/CANON 82007208
$22.00
593486 2/22/2024 KIAN SALEHI BS2303889 1/23/2024 BS2303889 968 ALPINE DR (DEMO BOND
REFUND)
$30,000.00
593487 2/22/2024 MABANTE PROPERTY MANAGEMENT LLC
BS1903286 1/26/2024 BS1903286 705 HILLCREST (VACANT LOT BOND
REFUND)
$20,000.00
593488 2/22/2024 MARLA DIAMOND 1994 TRUST PL2200190 1/30/2024 PL2200190 9360 MONTE LEON (REFUND) $5,433.25 593489 2/22/2024 SHAWMUT DESIGN AND CONSTRUCTION
BS1405575 2/1/2024 BS1405575 240 N RODEO DR (BOND REFUND) $10,000.00 593490 2/22/2024 SHAWMUT DESIGN AND CONSTRUCTION
BS1313902 2/1/2024 BS1313902 9515 BRIGHTON WAY (TCO BOND
REFUND)
$10,000.00
593491 2/22/2024 ONESOURCE DISTRIBUTORS LLC S7390615.001 24000688 1/25/2024 HARDWARE AND SMALL TOOLS $489.47 593492 2/22/2024 PLUMBING BY TODD R. MARSH, INC. 06588 24001489 1/24/2024 IPO-02 FS-2 SEWER INVESTIGATION $5,000.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 11 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593493 2/22/2024 RALPHS GROCERY 087520 24000357 2/15/2024 GROCERY SUPPLIES $324.91 2/22/2024 RALPHS GROCERY 094583 24000357 2/15/2024 GROCERY SUPPLIES $21.99 2 Check Amount : $346.90
593494 2/22/2024 REDESIGN GROUP, INC. 2035 23001629 2/6/2024 POLICE FACILITY LUNCHROOM AND MEN’S
LOCKER ROOM IM
$30,000.00
593495 2/22/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA BURTON 2-7 -24
2/7/2024 NOTICE OF EXEMPTION POSTING FEE BURTON
WAY
$75.00
593496 2/22/2024 RKA CONSULTING GROUP 34367 24001592 1/17/2024 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$420.00
593497 2/22/2024 S & J SUPPLY COMPANY, INC. S100222268.001 24000858 12/21/2023 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$5,427.97
2/22/2024 S & J SUPPLY COMPANY, INC. S100222514.001 24000858 12/20/2023 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$228.49
2/22/2024 S & J SUPPLY COMPANY, INC. S100222514.002 24000858 1/9/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$5,636.66
2/22/2024 S & J SUPPLY COMPANY, INC. S100223112.001 24000858 12/27/2023 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$537.04
2/22/2024 S & J SUPPLY COMPANY, INC. S100223554.001 24000858 1/10/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,306.33
2/22/2024 S & J SUPPLY COMPANY, INC. S100223571.001 24000858 1/17/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$9,095.57
2/22/2024 S & J SUPPLY COMPANY, INC. S100224152.001 24000858 1/19/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$7,084.43
7 Check Amount : $29,316.49
593498 2/22/2024 S & S TOOL & SUPPLY, INC. S4843209.001 24000168 1/29/2024 MAINTENANCE AND SERVICE REPAIRS $497.86 2/22/2024 S & S TOOL & SUPPLY, INC. S4843303.001 24000168 1/29/2024 MAINTENANCE AND SERVICE REPAIRS $333.09 2 Check Amount : $830.95
593499 2/22/2024 S C M INC / SO CALIF MESSENGERS INC 252031 24001375 12/31/2023 MESSENGER SERVICES/EXPRESS DELIVERY $20.88 593500 2/22/2024 SIMON TETZLAFF 10565 24001219 2/12/2024 PERFORMER MUSIC IN THE MANSION $1,000.00 593501 2/22/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 02/07/24
2/7/2024 NATURAL GAS VEHICLE FUEL BILL 01/01/24 -
02/01/24
$5,556.16
593502 2/22/2024 SULLY-MILLER CONTRACTING CO INC 3501091 24000273 1/27/2024 ASPHALT $1,921.57 593503 2/22/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-42192 24000182 1/31/2024 UNDERGROUND STORAGE TANK SERVICES $124.12 593504 2/22/2024 TOMOMI SATO 10564 24001227 2/12/2024 PERFORMER MUSIC IN THE MANSION $1,000.00 593505 2/22/2024 TRUEPOINT SOLUTIONS, LLC 23-1502 24001246 12/26/2023 PHASE 2 INFOR UPGRADE $631.76 2/22/2024 TRUEPOINT SOLUTIONS, LLC 24-003 24001246 1/5/2024 PHASE 2 INFOR UPGRADE $7,000.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 12 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593505 2/22/2024 TRUEPOINT SOLUTIONS, LLC SI-000008 24001246 1/31/2024 PHASE 2 INFOR UPGRADE $3,237.79 3 Check Amount : $10,869.55
593506 2/22/2024 TT FASTER LLC CINV-048663 24001295 1/30/2024 FASTER FLEET MANAGEMENT SOFTWARE $64,986.43 593507 2/22/2024 VENEKLASEN ASSOCIATES, INC 73786 23001867 2/10/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS
SYSTEM RPLC
$1,650.00
593508 2/22/2024 VERIZON COMMUNICATIONS INC. 64315982 24000485 2/10/2024 DEDICATED INTERNET ACCESS SERVICES $1,365.00 593509 2/22/2024 VERIZON WIRELESS 9955285015 24000710 1/27/2024 WIRELESS SERVICES $857.84 593510 2/22/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4A2577 24000054 1/29/2024 WATER SAMPLING AND ANALYSIS $105.00 593511 2/22/2024 WEST LITE SUPPLY CO INC 5425526-00 24000216 2/8/2024 REPLACEMENT LIGHTING AND SUPPLIES $266.85 593512 2/22/2024 WESTERN WATER WORKS SUPPLY CO 1237982-05 24000013 1/19/2024 WATERWORKS SUPPLIES $1,472.33 2/22/2024 WESTERN WATER WORKS SUPPLY CO 1250087-00 24000013 1/15/2024 WATERWORKS SUPPLIES $119.90 2/22/2024 WESTERN WATER WORKS SUPPLY CO 1250091-00 24000013 1/15/2024 WATERWORKS SUPPLIES $2,555.74 2/22/2024 WESTERN WATER WORKS SUPPLY CO 1250091-01 24000013 1/30/2024 WATERWORKS SUPPLIES $1,277.87 2/22/2024 WESTERN WATER WORKS SUPPLY CO 1250200-00 24000013 1/16/2024 WATERWORKS SUPPLIES ($335.08) 2/22/2024 WESTERN WATER WORKS SUPPLY CO 1250710-00 24000013 1/31/2024 WATERWORKS SUPPLIES $861.52 6 Check Amount : $5,952.28
593513 2/22/2024 XO COMMUNICATIONS SERVICES LLC Z9446692 24000699 2/8/2024 INTERNET SERVICE PROVIDER $865.16 593514 2/22/2024 ZF ALEXANDER, INC. 011C 23001477 2/5/2024 430 N CAMDEN DRIVE $4,218.70 593515 2/29/2024 3C PAYMENT USA CORPORATION 326126 24000795 1/31/2024 CREDIT CARD GATEWAY $121.00 593516 2/29/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10409626 23000659 7/31/2023 ONGOING CONTRACTUAL SVCS $60.00 2/29/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10463416 23000659 8/31/2023 ONGOING CONTRACTUAL SVCS $140.00 2 Check Amount : $200.00
593517 2/29/2024 AIR BALANCE CO. INC. 2011184 24000812 2/14/2024 IPO-02 DATA CENTER $2,800.00 593518 2/29/2024 ALLISON BISHOP BRAGARD 10502-001 24000728 2/21/2024 ADULT EXCERCISE $796.25 593519 2/29/2024 ALLSTAR FIRE EQUIPMENT INC 253483 24000613 2/1/2024 CLOTHING, DRY GOODS AND NOTIONS $5,847.38 2/29/2024 ALLSTAR FIRE EQUIPMENT INC 253651 24000613 2/13/2024 CLOTHING, DRY GOODS AND NOTIONS $392.18 2 Check Amount : $6,239.56
593520 2/29/2024 AMBK INC. HC1624 24000133 1/7/2024 CRIME SCENE CLEANUP SERVICES $742.50 2/29/2024 AMBK INC. VPCU21424 24000133 2/15/2024 CRIME SCENE CLEANUP SERVICES $770.00 2 Check Amount : $1,512.50
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 13 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593521 2/29/2024 AMERICAN REGISTRY FOR INTERNET
NUMBERS, LTD
SI469981 24000679 1/21/2024 PCARD - AMERICAN REGISTRY OF INTERNET $250.00 593522 2/29/2024 ANAWALT LUMBER CO INC 304835/2 24000332 1/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $257.13 2/29/2024 ANAWALT LUMBER CO INC 305735/2 24000332 2/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.81 2/29/2024 ANAWALT LUMBER CO INC 305882/2 24000332 2/14/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $129.39 2/29/2024 ANAWALT LUMBER CO INC 305885/2 24000332 2/14/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.40 4 Check Amount : $399.73
593523 2/29/2024 ANDY GUMP, INC INV1102589 24000469 1/19/2024 PORTABLE RESTROOMS $366.17 2/29/2024 ANDY GUMP, INC INV1104745 24000469 1/26/2024 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
593524 2/29/2024 ARIZONA MACHINERY W34287 24000110 2/8/2024 JOHN DEERE PARTS $993.37 2/29/2024 ARIZONA MACHINERY W34288 24000110 2/8/2024 JOHN DEERE PARTS $1,656.83 2 Check Amount : $2,650.20
593525 2/29/2024 AT&T -- CALNET 3 000019884262 5/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES
$752.64
2/29/2024 AT&T -- CALNET 3 000020027915 6/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES
$752.64
2/29/2024 AT&T -- CALNET 3 000020174336 7/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES
$752.64
2/29/2024 AT&T -- CALNET 3 000020323591 8/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES
$752.64
2/29/2024 AT&T -- CALNET 3 000020763448 11/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES
$838.74
2/29/2024 AT&T -- CALNET 3 000020908629 12/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES
$838.74
2/29/2024 AT&T -- CALNET 3 000021055027 1/1/2024 COMMUNICATION TOWERS FOR RTWC DRONES
$838.74
7 Check Amount : $5,526.78
593526 2/29/2024 AT&T MOBILITY II, LLC 995892798X021620 24 24000269 2/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,525.25 593527 2/29/2024 B D WHITE TOP SOIL CO INC 89952 24000014 1/31/2024 LANDSCAPE SUPPLIES $2,365.20 593528 2/29/2024 BAKER & TAYLOR INC 5018733386 24000732 1/29/2024 LIBRARY BOOKS AND PUBLICATIONS $13.76 2/29/2024 BAKER & TAYLOR INC 5018733387 24000732 1/29/2024 LIBRARY BOOKS AND PUBLICATIONS $1,339.44 2/29/2024 BAKER & TAYLOR INC 5018733705 24000732 1/25/2024 LIBRARY BOOKS AND PUBLICATIONS $17.71 2/29/2024 BAKER & TAYLOR INC 5018733706 24000732 1/25/2024 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/29/2024 BAKER & TAYLOR INC 5018740000 24000732 1/30/2024 LIBRARY BOOKS AND PUBLICATIONS $249.16 2/29/2024 BAKER & TAYLOR INC 5018740452 24000732 2/1/2024 LIBRARY BOOKS AND PUBLICATIONS $11.81
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 14 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593528 2/29/2024 BAKER & TAYLOR INC 5018740453 24000732 2/1/2024 LIBRARY BOOKS AND PUBLICATIONS $461.30 7 Check Amount : $2,110.00
593529 2/29/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 280064 2/29/2024 Payroll Run 1 - Warrant 240223 $9,125.00 593530 2/29/2024 BEVERLY HILLS MUNICIPAL COURT January 2024 1/31/2024 Court, Handicapped, County/State Fees 01/24 $80,633.00 593531 2/29/2024 BRENNTAG PACIFIC INC. BPI407432 24000047 2/8/2024 WATER TREATMENT PLANT CHEMICALS $1,536.56 2/29/2024 BRENNTAG PACIFIC INC. BPI407745 24000047 2/9/2024 WATER TREATMENT PLANT CHEMICALS $2,005.28 2 Check Amount : $3,541.84
593532 2/29/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002402131 24000928 1/19/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$289.50
593533 2/29/2024 CAL COAST COMPUTER 119696 24000369 2/14/2024 PRINTER INK $1,009.59 593534 2/29/2024 CALIFA GROUP 7057 24000690 2/13/2024 SUBSCRIPTION SERVICES $5,226.04 593535 2/29/2024 CEDARS SINAI MEDICAL CENTER 55863554 24000261 7/22/2020 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
593536 2/29/2024 CEDARS SINAI MEDICAL CENTER 56108141 24000261 12/11/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
2/29/2024 CEDARS SINAI MEDICAL CENTER 56233196 24000261 12/6/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
2/29/2024 CEDARS SINAI MEDICAL CENTER BHPD12012023
SANCHEZ
24000261 12/1/2023 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
3 Check Amount : $225.00
593537 2/29/2024 CINTAS CORPORATION NO. 3 4181156182 24000685 1/24/2024 UNIFORM RENTAL AND LAUNDRY $24.92 2/29/2024 CINTAS CORPORATION NO. 3 4181156220 24000212 1/24/2024 UNIFORM RENTAL AND LAUNDRY $91.50 2/29/2024 CINTAS CORPORATION NO. 3 4181156268 24000043 1/24/2024 UNIFORM RENTAL AND LAUNDRY $101.39 2/29/2024 CINTAS CORPORATION NO. 3 4181156293 24000037 1/24/2024 UNIFORM RENTAL AND LAUNDRY $124.37 2/29/2024 CINTAS CORPORATION NO. 3 4181156444 24000038 1/24/2024 UNIFORM RENTAL AND LAUNDRY $260.62 2/29/2024 CINTAS CORPORATION NO. 3 4181877395 24000685 1/31/2024 UNIFORM RENTAL AND LAUNDRY $24.92 2/29/2024 CINTAS CORPORATION NO. 3 4181877425 24000212 1/31/2024 UNIFORM RENTAL AND LAUNDRY $91.50 2/29/2024 CINTAS CORPORATION NO. 3 4181877468 24000043 1/31/2024 UNIFORM RENTAL AND LAUNDRY $101.39 2/29/2024 CINTAS CORPORATION NO. 3 4181877494 24000037 1/31/2024 UNIFORM RENTAL AND LAUNDRY $124.37 2/29/2024 CINTAS CORPORATION NO. 3 4181877795 24000038 1/31/2024 UNIFORM RENTAL AND LAUNDRY $260.62 2/29/2024 CINTAS CORPORATION NO. 3 4182589648 24000685 2/7/2024 UNIFORM RENTAL AND LAUNDRY $24.92 2/29/2024 CINTAS CORPORATION NO. 3 4182589698 24000212 2/7/2024 UNIFORM RENTAL AND LAUNDRY $91.50 2/29/2024 CINTAS CORPORATION NO. 3 4182589731 24000037 2/7/2024 UNIFORM RENTAL AND LAUNDRY $124.37 2/29/2024 CINTAS CORPORATION NO. 3 4182589779 24000043 2/7/2024 UNIFORM RENTAL AND LAUNDRY $101.39
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 15 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593537 2/29/2024 CINTAS CORPORATION NO. 3 4182589905 24000328 2/7/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 2/29/2024 CINTAS CORPORATION NO. 3 4182590012 24000038 2/7/2024 UNIFORM RENTAL AND LAUNDRY $260.62 2/29/2024 CINTAS CORPORATION NO. 3 4184038057 24000249 2/21/2024 LAUNDRY AND DRY CLEANING SERVICES $82.57 2/29/2024 CINTAS CORPORATION NO. 3 4184329641 24000365 2/23/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 2/29/2024 CINTAS CORPORATION NO. 3 4184446292 24000365 2/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 19 Check Amount : $2,388.68
593538 2/29/2024 COMSEC ASSOCIATES, INC. 22974 24000487 2/24/2024 ONGOING CONTRACTUAL SERVICES $2,310.00 593539 2/29/2024 CORPORATE EVENT SPECIALISTS 1686 24000760 1/25/2024 SPECIAL EVENT SERVICES $985.00 593540 2/29/2024 LA COUNTY 022724 2/27/2024 EMT CERTIFICATION FOR CHAD BEERY. $190.00 593541 2/29/2024 LA COUNTY 99185012401 24000336 2/15/2024 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$38.84
593542 2/29/2024 DANA SAFETY SUPPLY 877560 24000324 10/31/2023 UPFITTING PUBLIC SAFETY VEHICLES $24,057.74 2/29/2024 DANA SAFETY SUPPLY 877564 24000324 10/31/2023 UPFITTING PUBLIC SAFETY VEHICLES $24,483.85 2/29/2024 DANA SAFETY SUPPLY 878154 24000324 11/3/2023 UPFITTING PUBLIC SAFETY VEHICLES $2,005.87 2/29/2024 DANA SAFETY SUPPLY 888530 23000293 1/11/2024 UPFITTING PUBLIC SAFETY VEHICLES $24,483.85 2/29/2024 DANA SAFETY SUPPLY 888533 24000324 1/11/2024 UPFITTING PUBLIC SAFETY VEHICLES $24,483.85 2/29/2024 DANA SAFETY SUPPLY 890569 24000324 1/25/2024 UPFITTING PUBLIC SAFETY VEHICLES $733.78 2/29/2024 DANA SAFETY SUPPLY 891019 24000324 1/29/2024 UPFITTING PUBLIC SAFETY VEHICLES $64.65 2/29/2024 DANA SAFETY SUPPLY 892071 24000324 2/2/2024 UPFITTING PUBLIC SAFETY VEHICLES $398.68 2/29/2024 DANA SAFETY SUPPLY 893498 24000324 2/12/2024 UPFITTING PUBLIC SAFETY VEHICLES $2,247.67 2/29/2024 DANA SAFETY SUPPLY 895762 23000293 2/26/2024 UPFITTING PUBLIC SAFETY VEHICLES $21,033.56 10 Check Amount : $123,993.50
593543 2/29/2024 DAVID KAPLAN INVOICE 02/13/24 22000866 2/13/2024 430 N CAMDEN DRIVE $7,000.00 593544 2/29/2024 DAVID MINC CL 24.027.1 2/14/2024 GH 63316/ CBH 24.027.1 - David Minc $1,000.00 593545 2/29/2024 DIXON RESOURCES UNLIMITED 3922 24001457 1/31/2024 FOR PARKING CONSULTING SERVICES $8,212.50 593546 2/29/2024 EMILIO RAMIREZ 2023-384 R1 23001531 1/4/2024 IPO-05 ROXBURY COMMUNITY CENTER $3,132.00 593547 2/29/2024 ENDOTO CORP INV-001683 24000583 2/14/2024 K71 POSTS $34,966.90 593548 2/29/2024 THE ABY MANUFACTURING GROUP, INC. 0179243-IN 24000457 2/6/2024 COMMEMORATIVE ITENS $216.93 593549 2/29/2024 EWING IRRIGATION PRODUCTS INC 21419509 24000637 1/23/2024 IRRIGATION SUPPLIES $558.93 2/29/2024 EWING IRRIGATION PRODUCTS INC 21443547 24000637 1/29/2024 IRRIGATION SUPPLIES $794.03 2/29/2024 EWING IRRIGATION PRODUCTS INC 21443569 24000637 1/29/2024 IRRIGATION SUPPLIES $834.95 2/29/2024 EWING IRRIGATION PRODUCTS INC 21479544 24000637 2/2/2024 IRRIGATION SUPPLIES $121.24 4 Check Amount : $2,309.15
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 16 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593550 2/29/2024 FEDEX 8-375-57472 24001473 1/12/2024 DELIVERY AND COURIER SERVICES $103.75 2/29/2024 FEDEX 8-403-58426 24000289 2/9/2024 FEDEX $25.52 2 Check Amount : $129.27
593551 2/29/2024 FEDEX 8-382-08858 24001473 1/19/2024 DELIVERY AND COURIER SERVICES $7.71 593552 2/29/2024 FIRST TEK, INC. 130838 24000522 2/9/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 593553 2/29/2024 FLOCK GROUP INC. INV-26661 24001598 11/27/2023 CCTV - REPLACEMENT CAMERA AND POLE
RELOCATION
$500.00
2/29/2024 FLOCK GROUP INC. INV-29070 24001598 12/27/2023 CCTV - REPLACEMENT CAMERA AND POLE
RELOCATION
$350.00
2 Check Amount : $850.00
593554 2/29/2024 FRANCHISE TAX BOARD 280068 2/29/2024 Payroll Run 1 - Warrant 240223 $1,590.36 593555 2/29/2024 GAFCON INC. 48296 24000898 2/9/2024 LABOR COMPLIANCE CONSULTING SERVICES $144.59 2/29/2024 GAFCON INC. 48299 24000898 2/9/2024 LABOR COMPLIANCE CONSULTING SERVICES $3,358.63 2 Check Amount : $3,503.22
593556 2/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335911564 24000256 2/8/2024 ELECTRICAL PARTS & COMPONENTS $73.51 2/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335921009 24000256 2/9/2024 ELECTRICAL PARTS & COMPONENTS $71.25 2/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9335921010 24000256 2/9/2024 ELECTRICAL PARTS & COMPONENTS $537.68 3 Check Amount : $682.44
593557 2/29/2024 GRIFFITHS PRINTING & ENGRAVING INC. 10133 23001285 2/7/2024 MASTERS AND BUSINESS CARDS $260.09 593558 2/29/2024 HAYES & CO. PRINTING, INC. 3107 24001572 1/16/2024 RECRUITMENT VAN WRAPPING SERVICES $3,868.55 593559 2/29/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 113371 24000146 2/9/2024 HVAC/PLUMBING SUPPLIES $489.78 593560 2/29/2024 INTEGRATED TACTICAL CONCEPTS, LLC 022124-SWTCMDR EVANS
2/21/2024 SWAT COMMANDER COURSE MAR 2024 $550.00
593561 2/29/2024 INTERFLEX PAYMENTS LLC 280070 2/29/2024 Payroll Run 1 - Warrant 240223 $14,020.78 593562 2/29/2024 INTERINSURANCE EXCHANGE OF THE CL 24.078.1 2/14/2024 Interinsurance Exchange of Auto Club #015901177 $3,257.16 593563 2/29/2024 KOONTZ HARDWARE 741852 24000307 2/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $132.29 593564 2/29/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2402120453424000312 2/12/2024 LA COUNTY GENERAL SERVICES $3,829.32 593565 2/29/2024 MASAYASU NORIMOTO 40688 24000123 2/8/2024 HOSE, ACCESSORIES AND SUPPLIES $780.21 593566 2/29/2024 MONTGOMERY HARDWARE CO. 760174 24000073 2/12/2024 SMALL EQUIPMENT AND TOOLS $2,736.35 593567 2/29/2024 GENUINE PARTS COMPANY 000633 24001357 11/9/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $318.18 2/29/2024 GENUINE PARTS COMPANY 003105 24001357 12/15/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $424.24 2 Check Amount : $742.42
593568 2/29/2024 THOMAS JAMES HOMES BS1702424 11/17/2020 BS1702424 209 S STANLEY DR $15,000.00 593569 2/29/2024 152 S. CANNON DRIVE LLC BS2300281 1/11/2024 BS2300281 152 S. CANON (GARAGE REFUND) $2,408.53
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 17 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593570 2/29/2024 152 S. CANNON DRIVE LLC BS2300285 1/11/2024 BS2300285 152 S. CANON DR (ADU 1 REFUND) $2,215.20 593571 2/29/2024 152 S. CANNON DRIVE LLC BS2300289 1/11/2024 BS2300289 152 S. CANON DR (ADU 2 REFUND) $2,021.88 593572 2/29/2024 Bret D. Lewis & Associates Bret D. Lewis REF 2/21/2024 Bret D. Lewis & Associates REFUND $56.00 593573 2/29/2024 DANIEL ZILBERBERG BS2101915 2/7/2024 BS2101915 208 S MAPLE (DEMO BOND REFUND) $27,000.00 593574 2/29/2024 JIM FALK LEXUS OF BEVERLY HILLS BS1702312 2/12/2024 BS1702312 9200 WILSHIRE (VACANT LOT BOND
REFUND)
$5,000.00
593575 2/29/2024 STEVEN LEVITAN BS2306330 2/19/2024 BS2306330 571 CHALETTE DR (ELECTRIC BOND
REFUND)
$5,000.00
593576 2/29/2024 PACIFIC PRODUCTS AND SERVICES LLC 33402 24000166 2/22/2024 TRAFFIC PRODUCTS, EQUIPMENT $715.04 593577 2/29/2024 PARTNERS IN CARE FOUNDATION, INC 8647 24000615 2/13/2024 ONGOING CONTRACTUAL SERVICES $15,990.00 593578 2/29/2024 RED BRICK CORPORATION 114056 2/12/2024 MARCH 2024 VOTER INFORMATION GUIDE $18,350.00 593579 2/29/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE RODEO2/7/24
2/7/2024 NOTICE OF EXEMPTION POSTING FEE RODEO $75.00
593580 2/29/2024 ROADLINE PRODUCTS INC U S A 19563 24000082 1/31/2024 TRAFFIC PAINT $2,497.69 2/29/2024 ROADLINE PRODUCTS INC U S A 19575 24000082 2/7/2024 TRAFFIC PAINT $5,683.78 2/29/2024 ROADLINE PRODUCTS INC U S A 19579 24000082 2/5/2024 TRAFFIC PAINT $5,758.33 3 Check Amount : $13,939.80
593581 2/29/2024 SDI PRESENCE LLC 15100 23001194 1/31/2024 FIVE YEAR INFORMATION TECHNOLOGY
STRATEGIC PLAN
$5,920.00
593582 2/29/2024 SEPARATION PROCESSES, INC. 10859 22001186 7/12/2023 FOOTHILL WTP $3,866.53 593583 2/29/2024 SEPULVEDA BUILDING MATERIALS 2951317 24000877 12/1/2023 BULK AGGREGATE $767.34 2/29/2024 SEPULVEDA BUILDING MATERIALS 2957203 24000877 1/5/2024 BULK AGGREGATE $1,314.44 2/29/2024 SEPULVEDA BUILDING MATERIALS 2962842-3 24000877 2/5/2024 BULK AGGREGATE $6,537.24 2/29/2024 SEPULVEDA BUILDING MATERIALS 2962964 24000877 2/7/2024 BULK AGGREGATE $1,314.44 2/29/2024 SEPULVEDA BUILDING MATERIALS 2964029 24000877 2/13/2024 BULK AGGREGATE $1,566.12 5 Check Amount : $11,499.58
593584 2/29/2024 SETH WILEN 279401 2/15/2024 UB 22286046 704 PALM $1,823.59 593585 2/29/2024 SHARPLINE SOLUTIONS, INC. 3038 24000229 2/8/2024 TRAFFIC CONTROL PRODUCTS $11,689.32 593586 2/29/2024 RACHEL ANN SHAW 010653 24000405 2/19/2024 FEHA/ADA DISABILITY CONSULTING $1,622.50 593587 2/29/2024 SIGNAL HILL AUTO ENTERPRISES 052983 24000138 2/8/2024 PARKS TRASH LINERS $2,077.43 593588 2/29/2024 SONJA BERRIOS CL 24.072.1 2/15/2024 GH 66651/ CBH 24.072.1 - Sonja Berrios $362.32 593589 2/29/2024 SOUTH COAST EMERGENCY VEHICLE SERV. 515886 24000049 10/19/2023 EMERGENCY VEHICLE MAINTENANCE $26,305.18 593590 2/29/2024 SPATIAL ANALYSIS ETC LLC 24-05 2/15/2024 CRIME MAPPING & ANALYSIS ARCGIS PRO $900.00 593591 2/29/2024 STATE DISBURSEMENT UNIT 280066 2/29/2024 Payroll Run 1 - Warrant 240223 $3,542.39 593592 2/29/2024 STERICYCLE INC 8006312728 24000545 2/25/2024 ONGOING CONTRACTUAL SERVICES $429.44
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 18 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593593 2/29/2024 T-MOBILE 978401315
02/21/24
24000425 2/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.50 2/29/2024 T-MOBILE 981437713
02/21/24
24000794 2/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
2 Check Amount : $477.50
593594 2/29/2024 TACTICAL PRO SHOP, LLC 101584 24001408 2/8/2024 STREAMLIGHTS FOR SWAT $9,066.60 593595 2/29/2024 TERMINAL HARDWARE CO., INC 2402-665663 24000114 2/12/2024 MAINTENANCE AND REPAIRS BUILDINGS $3,316.65 593596 2/29/2024 TIMOTHY J. RYAN & ASSOCIATES CL 23.067.1 2/15/2024 GH 52513:Law Offices of Ryan & Associates & Ira O.
$10,000.00
593597 2/29/2024 TOM MALLOY CORPORATION SI20004529 24000088 2/9/2024 BUILDING AND CONSTRUCTION MATERIALS $2,653.13 593598 2/29/2024 DAVID N.M. TURCH January 1-31, 2024 24000069 2/19/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 593599 2/29/2024 DAVID N.M. TURCH December 1-31,
2023
24000069 2/13/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 593600 2/29/2024 UPS 00001Y6714074 24000426 2/17/2024 POSTAGE AND PARCEL DELIVERY $1.45 593601 2/29/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B0898 24000054 2/11/2024 WATER SAMPLING AND ANALYSIS $258.00 2/29/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B0899 24000054 2/11/2024 WATER SAMPLING AND ANALYSIS $3,330.00 2 Check Amount : $3,588.00
593602 2/29/2024 WHITTIER FERTILIZER COMPANY 407342 24000002 1/25/2024 LANDSCAPE SUPPLIES $470.85 2/29/2024 WHITTIER FERTILIZER COMPANY 407343 24000002 1/25/2024 LANDSCAPE SUPPLIES $1,434.45 2 Check Amount : $1,905.30
Total $9,424,274.65
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 19 of 19
3/4/2024 8:57:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106497 2/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV288482 23002058 1/19/2024 FABRICATE AND INSTALL BANNERS $3,557.60 2/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV288487 23002058 1/19/2024 FABRICATE AND INSTALL BANNERS $2,223.50 2/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV288580 23002058 1/24/2024 FABRICATE AND INSTALL BANNERS $6,293.29 2/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV288602 24000655 1/25/2024 ADVERTISING $31,959.00 4 Check Amount : $44,033.39
106498 2/15/2024 ADRIANA TENORIO 279380 2/15/2024 Final Payment for Empl Expense claim # 15031. $18.00 106499 2/15/2024 ALEA FOSTER 24-001 24000378 2/14/2024 ONGOING CONTRACTUAL SERVICES $10,157.16 106500 2/15/2024 AMAZON.COM SERVICES, INC. 17G4-CFWX-4CTH 24000409 2/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $913.73 106501 2/15/2024 AMERICAN MOVING PARTS, LLC. 01A153556 24000536 1/30/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $317.12 106502 2/15/2024 AMERICAN TEXTILE MAINTENANCE CO 20958577 24000401 1/26/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
106503 2/15/2024 ANDREW MYERS 279372 2/15/2024 Final Payment for Empl Expense claim # 15012. $32.00 106504 2/15/2024 ANI KESHISHIAN 279390 2/15/2024 Final Payment for Empl Expense claim # 15044. $223.89 106505 2/15/2024 ARA MANI 279375 2/15/2024 Final Payment for Empl Expense claim # 15019. $2,753.56 106506 2/15/2024 ARAMARK SERVICES, INC. 103945470 24000170 2/6/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$2,780.97
106507 2/15/2024 BERLYNN DURAN 279376 2/15/2024 Final Payment for Empl Expense claim # 15020. $4,800.00 106508 2/15/2024 BEVERLY HILLS CHAMBER OF COMMERCE 2/1/2024 24000395 2/1/2024 BUSINESS ATTRACTION & RETENTION
SERVICES
$98,787.50
106509 2/15/2024 BEVERLY HILLS COURIER INC R27910 24000650 10/26/2023 ADVERTISING AND PUBLIC NOTICES $2,271.00 2/15/2024 BEVERLY HILLS COURIER INC R28137 24000726 2/1/2024 FOR ADVERTISING SERVICES $873.00 2 Check Amount : $3,144.00
106510 2/15/2024 BEVERLY HILLS MANAGEMENT AND 279316 2/15/2024 Payroll Run 1 - Warrant 240209 $1,220.00 106511 2/15/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 279322 2/15/2024 Payroll Run 1 - Warrant 240209 $15,096.00 106512 2/15/2024 BEVERLY HILLS SAFETY SUPPORT 279314 2/15/2024 Payroll Run 1 - Warrant 240209 $2,025.00 106513 2/15/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 279320 2/15/2024 Payroll Run 1 - Warrant 240209 $580.00 106514 2/15/2024 BEVERLY HILLS WEEKLY 016-DB 24000719 1/30/2024 ADVERTISING $532.53 106515 2/15/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 279318 2/15/2024 Payroll Run 1 - Warrant 240209 $252.00 106516 2/15/2024 BRIANNE GROS 279388 2/15/2024 Final Payment for Empl Expense claim # 15042. $299.31 106517 2/15/2024 ERNEST G. WOLOSEWICZ 174 24000578 1/25/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 106518 2/15/2024 CDW GOVERNMENT INC PM08691 24000234 2/7/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$7,247.04
2/15/2024 CDW GOVERNMENT INC PM48784 24000234 2/7/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$2,916.00
2 Check Amount : $10,163.04
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 1 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106519 2/15/2024 CHANDLER ASSET MANAGEMENT, INC. 2401BEVERLYH 24001380 2/6/2024 INVESTMENT MANAGEMENT SERVICES $19,236.41 106520 2/15/2024 CLAUDIA PEREZ 278353 2/1/2024 Final Payment for Empl Expense claim # 14917. $18.00 106521 2/15/2024 COGENT COMMUNICATIONS, INC. 20240201 24000284 2/1/2024 INTERNET SERVICE PROVIDER $2,050.00 106522 2/15/2024 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1710469 24000822 2/1/2024 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 106523 2/15/2024 COVERED 6, LLC 24-0112 24000643 1/29/2024 SECURITY SERVICES - RTWC $7,784.70 106524 2/15/2024 DENISE AVILA 279383 2/15/2024 Final Payment for Empl Expense claim # 15034. $561.53 106525 2/15/2024 DMITRY STARKOV 279382 2/15/2024 Final Payment for Empl Expense claim # 15033. $18.00 106526 2/15/2024 DORIAN CEDARS 279400 2/15/2024 Final Payment for Empl Expense claim # 15066. $10.00 106527 2/15/2024 DUSTIN DUMOVICH 279384 2/15/2024 Final Payment for Empl Expense claim # 15035. $393.99 106528 2/15/2024 ELVA NUNEZ 279379 2/15/2024 Final Payment for Empl Expense claim # 15030. $18.00 106529 2/15/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-237854 24000475 11/30/2023 MONITORING SERVICES FOR METRO $3,957.00 2/15/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-237862 24000475 11/30/2023 MONITORING SERVICES FOR METRO $77,458.25 2/15/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-238984 24000475 11/30/2023 MONITORING SERVICES FOR METRO $106,486.50 3 Check Amount : $187,901.75
106530 2/15/2024 ERIN WEST 127 24000379 2/2/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 2/15/2024 ERIN WEST 128 24000379 2/9/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 2 Check Amount : $4,243.20
106531 2/15/2024 GABOR FABIAN 279391 2/15/2024 Final Payment for Empl Expense claim # 15045. $199.24 106532 2/15/2024 GALLS, LLC BC2005951 24000610 12/13/2023 CLOTHING, DRY GOODS AND NOTIONS $157.58 2/15/2024 GALLS, LLC BC2008073 24000610 12/19/2023 CLOTHING, DRY GOODS AND NOTIONS $83.17 2/15/2024 GALLS, LLC BC2008687 24000610 12/20/2023 CLOTHING, DRY GOODS AND NOTIONS $83.17 2/15/2024 GALLS, LLC BC2008688 24000610 12/20/2023 CLOTHING, DRY GOODS AND NOTIONS $83.17 2/15/2024 GALLS, LLC BC2011271 24000610 12/28/2023 CLOTHING, DRY GOODS AND NOTIONS $157.58 2/15/2024 GALLS, LLC BC2011357 24000610 12/28/2023 CLOTHING, DRY GOODS AND NOTIONS $174.69 2/15/2024 GALLS, LLC BC2015284 24000610 1/9/2024 CLOTHING, DRY GOODS AND NOTIONS $284.85 7 Check Amount : $1,024.21
106533 2/15/2024 GEOFFREY ERTEL 279399 2/15/2024 Final Payment for Empl Expense claim # 15065. $250.00 106534 2/15/2024 GOR HOVHANNISYAN 279377 2/15/2024 Final Payment for Empl Expense claim # 15022. $3,956.88 106535 2/15/2024 GRAINGER 9001792176 24000218 1/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $105.12 2/15/2024 GRAINGER 9003768018 24000029 1/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $359.91 2/15/2024 GRAINGER 9006257613 24000260 2/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $804.85 2/15/2024 GRAINGER 9010749886 24000218 2/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,855.87 2/15/2024 GRAINGER 9011044717 24000260 2/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $335.89
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 2 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106535 2/15/2024 GRAINGER 9011411734 24000218 2/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $204.00 6 Check Amount : $3,665.64
106536 2/15/2024 HAROLD BODKIN 279378 2/15/2024 Final Payment for Empl Expense claim # 15023. $119.70 106537 2/15/2024 JACOB MORROW 278365 2/1/2024 Final Payment for Empl Expense claim # 14931. $450.00 106538 2/15/2024 JAKUB LOBAZA 279393 2/15/2024 Final Payment for Empl Expense claim # 15048. $388.47 106539 2/15/2024 JAMES BERNIER 279389 2/15/2024 Final Payment for Empl Expense claim # 15043. $222.46 106540 2/15/2024 JEFFREY MUIR 279387 2/15/2024 Final Payment for Empl Expense claim # 15041. $176.50 106541 2/15/2024 JESSE LYGA 278372 2/1/2024 Final Payment for Empl Expense claim # 14938. $288.00 106542 2/15/2024 JOEL DAWSON 279373 2/15/2024 Final Payment for Empl Expense claim # 15015. $1,691.00 106543 2/15/2024 JONATHAN DE LA CRUZ 279374 2/15/2024 Final Payment for Empl Expense claim # 15016. $4,800.00 106544 2/15/2024 MAINLINE INFORMATION SYSTEMS 302295 24000232 1/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$60,885.40
106545 2/15/2024 MCMASTER-CARR SUPPLY COMPANY 20726847 24000458 1/22/2024 HARDWARE AND SMALL TOOLS $157.86 2/15/2024 MCMASTER-CARR SUPPLY COMPANY 20942670 24000458 1/24/2024 HARDWARE AND SMALL TOOLS $2,557.87 2/15/2024 MCMASTER-CARR SUPPLY COMPANY 20972909 24000364 1/25/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$305.95
2/15/2024 MCMASTER-CARR SUPPLY COMPANY 21309406 24000364 1/31/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$141.35
4 Check Amount : $3,163.03
106546 2/15/2024 METASOURCE, LLC INV81577 24000349 1/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$4,110.45
106547 2/15/2024 MICHAEL BAKER INTERNATIONAL, INC. 1185755 24001236 7/24/2023 CDBG - ADA $3,630.00 2/15/2024 MICHAEL BAKER INTERNATIONAL, INC. 1190683 24001236 9/19/2023 CDBG - ADA $2,925.00 2/15/2024 MICHAEL BAKER INTERNATIONAL, INC. 1200082 24001236 12/27/2023 CDBG - ADA $4,908.64 2/15/2024 MICHAEL BAKER INTERNATIONAL, INC. 1202275 24001236 12/31/2023 CDBG - ADA $1,262.50 4 Check Amount : $12,726.14
106548 2/15/2024 MICHELLE L. ACITELLI 279326 2/15/2024 Payroll Run 1 - Warrant 240209 $1,028.00 106549 2/15/2024 MIDWEST TAPE 504874089 24001132 1/5/2024 LIBRARY AUDIO & VISUAL MATERIAL $26.80 2/15/2024 MIDWEST TAPE 504970878 24001132 1/29/2024 LIBRARY AUDIO & VISUAL MATERIAL $288.74 2/15/2024 MIDWEST TAPE 505009022 24001132 2/5/2024 LIBRARY AUDIO & VISUAL MATERIAL $135.98 2/15/2024 MIDWEST TAPE 505009023 24001132 2/5/2024 LIBRARY AUDIO & VISUAL MATERIAL $335.77 4 Check Amount : $787.29
106550 2/15/2024 MUNICIPAL EMPLOYEES ASSOCIATION 279323 2/15/2024 Payroll Run 1 - Warrant 240209 $2,387.50 106551 2/15/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 279324 2/15/2024 Payroll Run 1 - Warrant 240209 $847.00
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 3 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106552 2/15/2024 NASTEC INTERNATIONAL, INC. 8248 24000649 1/2/2024 SECURITY SERVICES - PATROL $53,717.50 106553 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 344703170001 24000591 2/12/2024 OFFICE SUPPLIES $9.86 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348314519001 24000862 1/23/2024 OFFICE SUPPLIES $91.85 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348501516001 24000862 1/23/2024 OFFICE SUPPLIES $46.90 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348829813001 24000683 1/23/2024 OFFICE SUPPLIES $38.31 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348830069001 24000683 1/23/2024 OFFICE SUPPLIES $35.02 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348830073001 24000683 1/23/2024 OFFICE SUPPLIES $87.83 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348890458001 24000591 1/19/2024 OFFICE SUPPLIES $42.61 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348892704001 24000591 1/18/2024 OFFICE SUPPLIES $53.64 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348892723001 24000591 1/18/2024 OFFICE SUPPLIES $17.51 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348892738001 24000591 1/19/2024 OFFICE SUPPLIES $21.32 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 348892748001 24000591 1/18/2024 OFFICE SUPPLIES $6.99 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 350167863001 24000608 1/25/2024 OFFICE SUPPLIES $22.98 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 350168805001 24000608 1/25/2024 OFFICE SUPPLIES $18.60 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 350168810001 24000608 1/25/2024 OFFICE SUPPLIES $33.36 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 350653844001 24000384 1/23/2024 OFFICE SUPPLIES $21.34 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 350656920001 24000384 1/22/2024 OFFICE SUPPLIES $142.34 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 350995600001 24000591 1/23/2024 OFFICE SUPPLIES $65.01 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 351001223001 24000591 1/23/2024 OFFICE SUPPLIES $17.51 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 351701906001 24000384 1/26/2024 OFFICE SUPPLIES $33.63 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 351703449001 24000384 1/26/2024 OFFICE SUPPLIES $80.46 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 352064895001 24000608 1/28/2024 OFFICE SUPPLIES $137.96 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 352067128001 24000608 1/25/2024 OFFICE SUPPLIES $82.09 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 352113360001 24000393 1/31/2024 OFFICE SUPPLIES FOR PD $259.19 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 352498024001 24000591 1/27/2024 OFFICE SUPPLIES $227.74 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 352500331001 24000591 1/29/2024 OFFICE SUPPLIES $218.78 2/15/2024 ODP BUSINESS SOLUTIONS, LLC 352511098001 24000608 2/6/2024 OFFICE SUPPLIES $88.70 26 Check Amount : $1,901.53
106554 2/15/2024 PATRICIA BETANCOURT 279371 2/15/2024 Final Payment for Empl Expense claim # 14993. $114.66 106555 2/15/2024 PATRICK ACHIS 279397 2/15/2024 Final Payment for Empl Expense claim # 15058. $21.00 106556 2/15/2024 PSOMAS 203170 24000102 12/11/2023 ENGINEERING SERVICES $210,405.80 2/15/2024 PSOMAS 203720 24000102 12/11/2023 ENGINEERING SERVICES $4,503.22 2 Check Amount : $214,909.02
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 4 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106557 2/15/2024 RICHARDS, WATSON & GERSHON 245573 24000311 12/12/2023 LEGAL SERVICES $1,647.50 106558 2/15/2024 ROBERT HALF INTERNATIONAL INC. 63160741 24000780 2/5/2024 AS-NEEDED TEMPORARY STAFFING $1,655.34 106559 2/15/2024 RODOLFO MEDINA 279398 2/15/2024 Final Payment for Empl Expense claim # 15062. $361.00 106560 2/15/2024 ROZALIA JAKABFFY 279394 2/15/2024 Final Payment for Empl Expense claim # 15050. $246.35 106561 2/15/2024 SANDRA SKORKAITE 279392 2/15/2024 Final Payment for Empl Expense claim # 15046. $222.46 106562 2/15/2024 SHARMIN ALLIDINA 279396 2/15/2024 Final Payment for Empl Expense claim # 15057. $364.87 106563 2/15/2024 SIVAN LEVIN 279386 2/15/2024 Final Payment for Empl Expense claim # 15037. $215.36 106564 2/15/2024 STEPHANIE NGUYEN-LIEU 279381 2/15/2024 Final Payment for Empl Expense claim # 15032. $18.00 106565 2/15/2024 TACENERGY LLC 2642039 24000191 1/30/2024 GASOLINE AND DIESEL FUEL PURCHASES $32,380.18 106566 2/15/2024 TANNER GREELEY 279395 2/15/2024 Final Payment for Empl Expense claim # 15055. $250.00 106567 2/15/2024 TARA S. ABRAMS 28 24000382 2/1/2024 ONGOING CONTRACTUAL SERVICES $6,842.16 106568 2/15/2024 TATIANA SZERWINSKI 279385 2/15/2024 Final Payment for Empl Expense claim # 15036. $298.77 106569 2/15/2024 THERESE MARIE GOLINGAY DONNELLY 7 24000661 2/2/2024 ONGOING CONTRACTUAL SERVICES $6,683.04 106570 2/15/2024 UNIVAR USA INC 51799021 24000063 1/24/2024 WATER TREATMENT PLANT CHEMICALS $4,393.72 2/15/2024 UNIVAR USA INC 51832049 24000063 2/6/2024 WATER TREATMENT PLANT CHEMICALS $4,731.85 2 Check Amount : $9,125.57
106571 2/15/2024 UNIVERSAL PROTECTION SERVICE, LP 15318345 24000399 2/4/2024 STAFFING AND MAINTENANCE OF PD JAIL $62,491.36 106572 2/15/2024 UTOPIA WORLDWIDE, INC 2403 24000302 1/19/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$234,021.00
2/15/2024 UTOPIA WORLDWIDE, INC 2405 24000302 1/24/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$61,116.90
2 Check Amount : $295,137.90
106573 2/15/2024 GALLS, LLC BC2002812 24000257 12/5/2023 UNIFORMS FOR PD PERSONNEL $408.86 2/15/2024 GALLS, LLC BC2002837 24000257 12/5/2023 UNIFORMS FOR PD PERSONNEL $399.65 2/15/2024 GALLS, LLC BC2002838 24000257 12/5/2023 UNIFORMS FOR PD PERSONNEL $356.96 2/15/2024 GALLS, LLC BC2003768 24000257 12/7/2023 UNIFORMS FOR PD PERSONNEL $384.34 2/15/2024 GALLS, LLC BC2004039 24000257 12/7/2023 UNIFORMS FOR PD PERSONNEL $243.96 2/15/2024 GALLS, LLC BC2004446 24000257 12/8/2023 UNIFORMS FOR PD PERSONNEL $390.22 2/15/2024 GALLS, LLC BC2004490 24000257 12/8/2023 UNIFORMS FOR PD PERSONNEL $43.32 2/15/2024 GALLS, LLC BC2005841 24000257 12/13/2023 UNIFORMS FOR PD PERSONNEL $861.72 2/15/2024 GALLS, LLC BC2006525 24000257 12/14/2023 UNIFORMS FOR PD PERSONNEL $338.93 2/15/2024 GALLS, LLC BC2008898 24000257 12/20/2023 UNIFORMS FOR PD PERSONNEL $4,251.78 2/15/2024 GALLS, LLC BC2009031 24000257 12/20/2023 UNIFORMS FOR PD PERSONNEL $48.16 11 Check Amount : $7,727.90
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 5 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106574 2/15/2024 JOHN MIRISCH 279440 2/15/2024 Final Payment for Empl Expense claim # 15051. $49.00 106575 2/15/2024 JULIAN GOLD M.D. 279441 2/15/2024 Final Payment for Empl Expense claim # 15052. $339.04 2/15/2024 JULIAN GOLD M.D. 279442 2/15/2024 Final Payment for Empl Expense claim # 15053. $2,229.89 2/15/2024 JULIAN GOLD M.D. 279443 2/15/2024 Final Payment for Empl Expense claim # 15054. $320.99 3 Check Amount : $2,889.92
106576 2/15/2024 LAUREN SANTILLANA 279438 2/15/2024 Final Payment for Empl Expense claim # 15025. $125.10 106577 2/15/2024 NANCY HUNT-COFFEY 279439 2/15/2024 Final Payment for Empl Expense claim # 15026. $174.22 106578 2/15/2024 ROBERT HALF INTERNATIONAL INC. 63122492 24001355 1/24/2024 TEMPORARY OFFICE HELP $1,247.68 2/15/2024 ROBERT HALF INTERNATIONAL INC. 63151952 24001355 1/31/2024 TEMPORARY OFFICE HELP $1,559.60 2/15/2024 ROBERT HALF INTERNATIONAL INC. 63186166 24001355 2/8/2024 TEMPORARY OFFICE HELP $1,559.60 3 Check Amount : $4,366.88
106579 2/22/2024 AAA FLAG & BANNER MFG. CO., INC. INV289173 24000655 2/16/2024 ADVERTISING $995.33 106580 2/22/2024 ALTERITY BROKER SOLUTIONS, INC. LTD JAN 24 2/20/2024 LINCOLN LTD JANUARY 2024 $26,977.34 2/22/2024 ALTERITY BROKER SOLUTIONS, INC. RLI FEB 24 2/20/2024 RELIANCE FEBRUARY 2024 $5,392.41 2 Check Amount : $32,369.75
106581 2/22/2024 ARDURRA GROUP, INC. 144818 22001416 1/9/2024 BURTON WAY MEDIAN $5,820.00 106582 2/22/2024 CAROLINE JACK 127 24000373 2/12/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106583 2/22/2024 CDW GOVERNMENT INC PJ83107 24001539 2/1/2024 PARKS SERVICES IPADS $688.47 106584 2/22/2024 CROWE LLP CI-13634 24000698 12/15/2023 PROFESSIONAL AUDIT SERVICES $20,000.00 106585 2/22/2024 ARAKELIAN ENTERPRISES, INC. 16069690 24000175 1/1/2024 SOLID WASTE COLLECTION SERVICES $186,301.09 106586 2/22/2024 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0175904 2/15/2024 Lease Execution 1 of 5 - 235 N Canon Drive, Tommys
$32,265.74
106587 2/22/2024 DANIEL BOYLE 279842 2/22/2024 Final Payment for Empl Expense claim # 15067. $439.46 106588 2/22/2024 DEREK GUAPO 279855 2/22/2024 Final Payment for Empl Expense claim # 15097. $94.00 106589 2/22/2024 DERRICK BURGESS 279844 2/22/2024 Final Payment for Empl Expense claim # 15070. $115.00 106590 2/22/2024 FEHR & PEERS 172496 24000961 2/9/2024 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$7,649.25
106591 2/22/2024 FRANCESCA MUNSON 279841 2/22/2024 Final Payment for Empl Expense claim # 15061. $182.24 106592 2/22/2024 GALLS, LLC 026838150 24000610 1/19/2024 CLOTHING, DRY GOODS AND NOTIONS $595.65 2/22/2024 GALLS, LLC 026879807 24000610 1/24/2024 CLOTHING, DRY GOODS AND NOTIONS $432.91 2/22/2024 GALLS, LLC 026900389 24000610 1/25/2024 CLOTHING, DRY GOODS AND NOTIONS $133.19 2/22/2024 GALLS, LLC 026946719 24000610 1/31/2024 CLOTHING, DRY GOODS AND NOTIONS $670.98 2/22/2024 GALLS, LLC 026975355 24000610 2/2/2024 CLOTHING, DRY GOODS AND NOTIONS $1,161.20 2/22/2024 GALLS, LLC 026975381 24000610 2/2/2024 CLOTHING, DRY GOODS AND NOTIONS $511.75
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 6 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106592 2/22/2024 GALLS, LLC 026975403 24000610 2/2/2024 CLOTHING, DRY GOODS AND NOTIONS $665.38 2/22/2024 GALLS, LLC 027007834 24000610 2/6/2024 CLOTHING, DRY GOODS AND NOTIONS $867.55 2/22/2024 GALLS, LLC 027020178 24000610 2/7/2024 CLOTHING, DRY GOODS AND NOTIONS $1,161.20 2/22/2024 GALLS, LLC BC2016455 24000610 1/11/2024 CLOTHING, DRY GOODS AND NOTIONS $134.16 2/22/2024 GALLS, LLC BC2018468 24000610 1/15/2024 CLOTHING, DRY GOODS AND NOTIONS $344.23 11 Check Amount : $6,678.20
106593 2/22/2024 GRAINGER 9006018791 24000025 2/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,408.82 2/22/2024 GRAINGER 9012360997 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $59.53 2/22/2024 GRAINGER 9012886306 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $899.06 2/22/2024 GRAINGER 9012886314 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $99.89 2/22/2024 GRAINGER 9012995693 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $642.39 2/22/2024 GRAINGER 9014125364 24000260 2/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $99.16 2/22/2024 GRAINGER 9014125372 24000260 2/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $701.93 2/22/2024 GRAINGER 9014851035 24000260 2/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $285.70 2/22/2024 GRAINGER 9016148943 24000260 2/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $374.80 2/22/2024 GRAINGER 9971384657 24000025 1/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $72.14 2/22/2024 GRAINGER 9974503386 24000025 1/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $98.83 2/22/2024 GRAINGER 9974791528 24000025 1/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $20.71 12 Check Amount : $4,762.96
106594 2/22/2024 IVETTE VELASCO 279851 2/22/2024 Final Payment for Empl Expense claim # 15078. $74.11 106595 2/22/2024 J. LEE ENGINEERING, INC 20240117 24000253 2/8/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $29,212.50 2/22/2024 J. LEE ENGINEERING, INC 20240118 24000252 2/8/2024 SOFT-STORY SEISMIC PLAN REVIEW $697.50 2/22/2024 J. LEE ENGINEERING, INC 20240120 24000253 2/16/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,600.00 3 Check Amount : $36,510.00
106596 2/22/2024 JESUS TORRES 279848 2/22/2024 Final Payment for Empl Expense claim # 15075. $90.87 2/22/2024 JESUS TORRES 279849 2/22/2024 Final Payment for Empl Expense claim # 15076. $3,500.00 2 Check Amount : $3,590.87
106597 2/22/2024 LOS ANGELES TRUCK CENTERS, LLC XA211125592:01 24000539 2/12/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $112.74 106598 2/22/2024 LYNNSEY DIAMOND 279847 2/22/2024 Final Payment for Empl Expense claim # 15074. $259.00 106599 2/22/2024 MAINLINE INFORMATION SYSTEMS 301874 24001176 1/29/2024 DATA STORAGE - BHUSD JPA $505.89 106600 2/22/2024 TRISTAN D. MALABANAN 279852 2/22/2024 Final Payment for Empl Expense claim # 15079. $11.90 2/22/2024 TRISTAN D. MALABANAN 279853 2/22/2024 Final Payment for Empl Expense claim # 15080. $13.73
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 7 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106600 2/22/2024 TRISTAN D. MALABANAN 279854 2/22/2024 Final Payment for Empl Expense claim # 15081. $13.76 3 Check Amount : $39.39
106601 2/22/2024 METASOURCE, LLC INV81578 24000349 1/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$10,714.81
2/22/2024 METASOURCE, LLC INV81579 24000349 1/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$3,324.42
2 Check Amount : $14,039.23
106602 2/22/2024 MISSION CRITICAL PARTNERS, LLC 20622 20001236 2/6/2024 PROFESSIONAL DESIGN SERVICES $3,198.18 106603 2/22/2024 MV TRANSPORTATION, INC. 127126 24000019 1/8/2024 TRANSIT SERVICES $47,212.07 2/22/2024 MV TRANSPORTATION, INC. 127565 24000019 2/6/2024 TRANSIT SERVICES $45,352.98 2 Check Amount : $92,565.05
106604 2/22/2024 NASTEC INTERNATIONAL, INC. 8011 24000649 11/12/2023 SECURITY SERVICES - PATROL $12,130.00 2/22/2024 NASTEC INTERNATIONAL, INC. 8250 24000639 1/2/2024 SECURITY SERVICES - CITY HALL DETAIL $13,200.00 2/22/2024 NASTEC INTERNATIONAL, INC. 8382 24000639 2/14/2024 SECURITY SERVICES - CITY HALL DETAIL $12,787.50 3 Check Amount : $38,117.50
106605 2/22/2024 ODP BUSINESS SOLUTIONS, LLC 345872764001 24000591 2/12/2024 OFFICE SUPPLIES $13.12 2/22/2024 ODP BUSINESS SOLUTIONS, LLC 352511979001 24000608 2/7/2024 OFFICE SUPPLIES $221.83 2/22/2024 ODP BUSINESS SOLUTIONS, LLC 354242890001 24000608 2/9/2024 OFFICE SUPPLIES $80.11 2/22/2024 ODP BUSINESS SOLUTIONS, LLC 354244265001 24000608 2/9/2024 OFFICE SUPPLIES $73.24 2/22/2024 ODP BUSINESS SOLUTIONS, LLC 354303100001 24000591 2/13/2024 OFFICE SUPPLIES $88.29 5 Check Amount : $476.59
106606 2/22/2024 PACIFIC PREMIER BANK 10R 2/20/2024 Contract Withholding: 732-22 Escrow #20230418- 0670
$15,890.33
106607 2/22/2024 PAUL NGUYEN 279843 2/22/2024 Final Payment for Empl Expense claim # 15068. $479.97 106608 2/22/2024 RINCON CONSULTANTS, INC 54414 24001570 2/13/2024 CATEGORICAL EXEMPT & TECHNICAL STUDIES 232 DOHENY
$1,132.50
106609 2/22/2024 ROBERT HALF INTERNATIONAL INC. 63182335 24001149 2/7/2024 TEMPORARY STAFFING SERVICES $860.69 106610 2/22/2024 ROGER VILLAFUERTE 279850 2/22/2024 Final Payment for Empl Expense claim # 15077. $34.89 106611 2/22/2024 STANLEY SHEN 279845 2/22/2024 Final Payment for Empl Expense claim # 15072. $259.00 2/22/2024 STANLEY SHEN 279846 2/22/2024 Final Payment for Empl Expense claim # 15073. $259.00 2 Check Amount : $518.00
106612 2/22/2024 TRITECH SOFTWARE SYSTEMS 402318 24001518 1/31/2024 CRIME MAPPING SOFTWARE $694.58 106613 2/22/2024 UKG KRONOS SYSTEMS LLC 12192594 23000564 1/24/2024 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$193.62
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 8 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106614 2/29/2024 AAA FLAG & BANNER MFG. CO., INC. INVV289173 24000655 2/16/2024 ADVERTISING $995.33 106615 2/29/2024 AARON FRANKS 280158 2/29/2024 Final Payment for Empl Expense claim # 15121. $90.00 106616 2/29/2024 AARON MORI 280134 2/29/2024 Final Payment for Empl Expense claim # 15082. $310.50 106617 2/29/2024 ALEAH KELLEY 280145 2/29/2024 Final Payment for Empl Expense claim # 15094. $259.00 106618 2/29/2024 ALEX KALE 280135 2/29/2024 Final Payment for Empl Expense claim # 15083. $310.50 106619 2/29/2024 AMAZON.COM SERVICES, INC. 16CL-NYNQ-71L6 2/1/2024 AMAZON BUSINESS: COMMUNITY SER $2,804.28 2/29/2024 AMAZON.COM SERVICES, INC. 1QPC-HW9D-6JMF 24000409 2/9/2024 OFFICE SUPPLIES AND OTHER MATERIALS ($10.90) 2 Check Amount : $2,793.38
106620 2/29/2024 ARAMARK SERVICES, INC. 003350658 24000170 2/13/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$102.91
106621 2/29/2024 ASTER GEBERSLASSIE 280162 2/29/2024 Final Payment for Empl Expense claim # 15125. $22.54 106622 2/29/2024 B&H FOTO & ELECTRONICS CORP 220962548 22000132 2/1/2024 AUDIO VISUAL SUPPLIES $1,313.98 106623 2/29/2024 BEVERLY HILLS COURIER INC R28162 24000650 2/9/2024 ADVERTISING AND PUBLIC NOTICES $2,271.00 106624 2/29/2024 BEVERLY HILLS COURIER INC R28181 24000385 2/16/2024 FOR ADVERTISING SERVICES $1,514.00 2/29/2024 BEVERLY HILLS COURIER INC R28182 24000385 2/16/2024 FOR ADVERTISING SERVICES $1,514.00 2/29/2024 BEVERLY HILLS COURIER INC R28185 24000385 2/16/2024 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,542.00
106625 2/29/2024 BEVERLY HILLS MANAGEMENT AND 280065 2/29/2024 Payroll Run 1 - Warrant 240223 $1,200.00 106626 2/29/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 280069 2/29/2024 Payroll Run 1 - Warrant 240223 $15,096.00 106627 2/29/2024 BEVERLY HILLS WEEKLY 013-LS B 24000386 2/12/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 2/29/2024 BEVERLY HILLS WEEKLY 013-LS C 24000386 2/12/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 2/29/2024 BEVERLY HILLS WEEKLY 014-LS 24000386 2/20/2024 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 2/29/2024 BEVERLY HILLS WEEKLY 1020 24000652 2/15/2024 ADVERTISING AND PUBLIC NOTICES $1,038.98 4 Check Amount : $4,733.14
106628 2/29/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 280067 2/29/2024 Payroll Run 1 - Warrant 240223 $238.00 106629 2/29/2024 RICHARD BILOW 2-2024 24000345 2/13/2024 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$875.00
106630 2/29/2024 BRINK'S, INCORPORATED 12531314 24000377 2/1/2024 ARMORED CAR SERVICES $3,153.21 2/29/2024 BRINK'S, INCORPORATED 6305852 24000377 1/31/2024 ARMORED CAR SERVICES $31.12 2 Check Amount : $3,184.33
106631 2/29/2024 CAROLINE JACK 128 24000373 2/26/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106632 2/29/2024 CDW GOVERNMENT INC PM61714 24000234 2/8/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$19,590.00
106633 2/29/2024 COVERED 6, LLC 24-0138 24000643 2/5/2024 SECURITY SERVICES - RTWC $7,761.60
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 9 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106634 2/29/2024 CULTIVATING LEADERSHIP LLC INV-1690 23001254 12/16/2023 CONSULTING SERVICES (IMPROVED DEPT
COMMUNICATION)
$12,000.00
106635 2/29/2024 DESHAWN GREEN 280140 2/29/2024 Final Payment for Empl Expense claim # 15089. $407.00 2/29/2024 DESHAWN GREEN 280141 2/29/2024 Final Payment for Empl Expense claim # 15090. $333.00 2 Check Amount : $740.00
106636 2/29/2024 DMITRY STARKOV 280151 2/29/2024 Final Payment for Empl Expense claim # 15111. $154.00 106637 2/29/2024 DUSTIN DUMOVICH 280143 2/29/2024 Final Payment for Empl Expense claim # 15092. $407.00 106638 2/29/2024 ERIK PENA 280137 2/29/2024 Final Payment for Empl Expense claim # 15085. $154.00 106639 2/29/2024 ERIN WEST 129 24000379 2/22/2024 ONGOING CONTRACTUAL SERVICES $4,243.20 106640 2/29/2024 GALLS, LLC 027031702 24000610 2/8/2024 CLOTHING, DRY GOODS AND NOTIONS $1,116.09 2/29/2024 GALLS, LLC 027042971 24000610 2/9/2024 CLOTHING, DRY GOODS AND NOTIONS $1,337.12 2/29/2024 GALLS, LLC 027043184 24000610 2/9/2024 CLOTHING, DRY GOODS AND NOTIONS $181.53 3 Check Amount : $2,634.74
106641 2/29/2024 GALLS, LLC BC2009593 24000257 12/21/2023 UNIFORMS FOR PD PERSONNEL $47.70 2/29/2024 GALLS, LLC BC2009901 24000257 12/22/2023 UNIFORMS FOR PD PERSONNEL $1,037.05 2/29/2024 GALLS, LLC BC2010774 24000257 12/27/2023 UNIFORMS FOR PD PERSONNEL $110.05 2/29/2024 GALLS, LLC BC2010961 24000257 12/28/2023 UNIFORMS FOR PD PERSONNEL $606.51 2/29/2024 GALLS, LLC BC2010969 24000257 12/28/2023 UNIFORMS FOR PD PERSONNEL $753.09 2/29/2024 GALLS, LLC BC2011171 24000257 12/28/2023 UNIFORMS FOR PD PERSONNEL $180.98 2/29/2024 GALLS, LLC BC2011670 24000257 12/29/2023 UNIFORMS FOR PD PERSONNEL $126.69 2/29/2024 GALLS, LLC BC2011954 24000257 12/29/2023 UNIFORMS FOR PD PERSONNEL $57.61 2/29/2024 GALLS, LLC BC2012245 24000257 1/2/2024 UNIFORMS FOR PD PERSONNEL $3,518.78 2/29/2024 GALLS, LLC BC2012644 24000257 1/2/2024 UNIFORMS FOR PD PERSONNEL $10.66 2/29/2024 GALLS, LLC BC2015373 24000257 1/9/2024 UNIFORMS FOR PD PERSONNEL $128.92 2/29/2024 GALLS, LLC BC2016801 24000257 1/12/2024 UNIFORMS FOR PD PERSONNEL $3,756.50 2/29/2024 GALLS, LLC BC2017080 24000257 1/12/2024 UNIFORMS FOR PD PERSONNEL $171.37 2/29/2024 GALLS, LLC BC2020464 24000257 1/18/2024 UNIFORMS FOR PD PERSONNEL $15.31 2/29/2024 GALLS, LLC BC2021004 24000257 1/19/2024 UNIFORMS FOR PD PERSONNEL $351.10 2/29/2024 GALLS, LLC BC2021711 24000257 1/23/2024 UNIFORMS FOR PD PERSONNEL $142.50 2/29/2024 GALLS, LLC BC2022004 24000257 1/24/2024 UNIFORMS FOR PD PERSONNEL $861.72 2/29/2024 GALLS, LLC BC2022309 24000257 1/24/2024 UNIFORMS FOR PD PERSONNEL $191.50 2/29/2024 GALLS, LLC BC2022312 24000257 1/24/2024 UNIFORMS FOR PD PERSONNEL $75.16 19 Check Amount : $12,143.20
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 10 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106642 2/29/2024 GRAINGER 9001608968 24000217 1/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $46.51 2/29/2024 GRAINGER 9007367049 24000217 2/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $67.30 2/29/2024 GRAINGER 9017793929 24000027 2/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $131.54 2/29/2024 GRAINGER 9019331496 24000218 2/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $968.11 4 Check Amount : $1,213.46
106643 2/29/2024 IAN FREDERICH 280144 2/29/2024 Final Payment for Empl Expense claim # 15093. $259.00 2/29/2024 IAN FREDERICH 280153 2/29/2024 Final Payment for Empl Expense claim # 15113. $379.50 2 Check Amount : $638.50
106644 2/29/2024 ISSQUARED, INC. 010050 24000443 1/31/2024 NETWORK ENGINEERING SERVICES $18,500.00 106645 2/29/2024 J. LEE ENGINEERING, INC 20240119 24000253 2/8/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,040.00 106646 2/29/2024 JAMES KRUG 280138 2/29/2024 Final Payment for Empl Expense claim # 15086. $154.00 106647 2/29/2024 JASON COOKE 280152 2/29/2024 Final Payment for Empl Expense claim # 15112. $72.00 2/29/2024 JASON COOKE 280161 2/29/2024 Final Payment for Empl Expense claim # 15124. $34.00 2 Check Amount : $106.00
106648 2/29/2024 JOSHUA CUDWORTH 280136 2/29/2024 Final Payment for Empl Expense claim # 15084. $154.00 2/29/2024 JOSHUA CUDWORTH 280155 2/29/2024 Final Payment for Empl Expense claim # 15115. $36.00 2 Check Amount : $190.00
106649 2/29/2024 KANOPY INC. 386700 24001018 1/31/2024 STREAMING VIDEO SERVICE $793.00 106650 2/29/2024 KENNEDY / JENKS CONSULTANTS, INC. 169344 23001339 2/6/2024 LCW-2 AND LCW-3 DESIGN $6,140.90 106651 2/29/2024 LIEBERT CASSIDY WHITMORE 251859 9/30/2023 SPECIAL COUNSEL AND LITIGATION $8,490.33 2/29/2024 LIEBERT CASSIDY WHITMORE 255494 11/30/2023 SPECIAL COUNSEL AND LITIGATION $12,112.50 2/29/2024 LIEBERT CASSIDY WHITMORE 255527 11/30/2023 SPECIAL COUNSEL AND LITIGATION $2,000.00 3 Check Amount : $22,602.83
106652 2/29/2024 LUIS RAMIREZ 280159 2/29/2024 Final Payment for Empl Expense claim # 15122. $90.00 2/29/2024 LUIS RAMIREZ 280160 2/29/2024 Final Payment for Empl Expense claim # 15123. $310.50 2 Check Amount : $400.50
106653 2/29/2024 MAINLINE INFORMATION SYSTEMS 302474 24001176 2/14/2024 DATA STORAGE - BHUSD JPA $86,600.00 106654 2/29/2024 MCMASTER-CARR SUPPLY COMPANY 20893042 24000458 1/24/2024 HARDWARE AND SMALL TOOLS $450.87 106655 2/29/2024 MELISSA HILLIS 280147 2/29/2024 Final Payment for Empl Expense claim # 15098. $692.05 106656 2/29/2024 MERCHANTS BUILDING MAINTENANCE, LLC 778039 24001247 12/28/2023 AS-NEEDED CLEANING $3,701.25 2/29/2024 MERCHANTS BUILDING MAINTENANCE, LLC 786215 24001247 2/20/2024 AS-NEEDED CLEANING $305.60 2/29/2024 MERCHANTS BUILDING MAINTENANCE, LLC 786430 24001247 1/31/2024 AS-NEEDED CLEANING $736.19 3 Check Amount : $4,743.04
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 11 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106657 2/29/2024 MICHAEL VILLALPANDO 00038721 24000387 2/8/2024 FOR ADVERTISING SERVICES $454.00 2/29/2024 MICHAEL VILLALPANDO 00038722 24000387 2/8/2024 FOR ADVERTISING SERVICES $454.00 2 Check Amount : $908.00
106658 2/29/2024 MIDWEST TAPE 504994727 24001132 1/31/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,433.54 106659 2/29/2024 MOTOROLA SOLUTIONS, INC 1411065433 24000351 2/13/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
106660 2/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
20240210018351 24000455 2/10/2024 SAFETY SHOES $206.14
106661 2/29/2024 NASTEC INTERNATIONAL, INC. 8347 24000649 1/31/2024 SECURITY SERVICES - PATROL $11,737.00 2/29/2024 NASTEC INTERNATIONAL, INC. 8349 24000649 1/31/2024 SECURITY SERVICES - PATROL $53,920.00 2 Check Amount : $65,657.00
106662 2/29/2024 NATHAN FOSTER 280148 2/29/2024 Final Payment for Empl Expense claim # 15100. $325.00 106663 2/29/2024 NATIONAL ASSOCIATION OF CITY
TRANSPORTATION
INV000977 1/22/2024 2024 NACTO MEMBER DUES (1/1/2024 -
12/31/2024)
$10,000.00
106664 2/29/2024 NESTOR OTAZU 280149 2/29/2024 Final Payment for Empl Expense claim # 15102. $33.36 106665 2/29/2024 NICHOLAS DIMENTO 280156 2/29/2024 Final Payment for Empl Expense claim # 15116. $36.00 106666 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 338396008001 24000591 10/19/2023 OFFICE SUPPLIES $266.44 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 341838196001 24000591 11/29/2023 OFFICE SUPPLIES $142.65 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 342525712001 24000591 11/16/2023 OFFICE SUPPLIES $172.32 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 345872911001 24000591 2/9/2024 OFFICE SUPPLIES $50.34 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 345876040001 24000591 1/5/2024 OFFICE SUPPLIES $234.94 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 347474751001 24000591 1/3/2024 OFFICE SUPPLIES $103.52 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 350207622001 24000591 1/30/2024 OFFICE SUPPLIES $81.60 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 350837863001 24000591 1/18/2024 OFFICE SUPPLIES $203.03 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 350863375001 24000591 1/18/2024 OFFICE SUPPLIES $20.31 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 350890784001 24000591 1/18/2024 OFFICE SUPPLIES $63.31 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 351817933001 24000591 1/30/2024 OFFICE SUPPLIES $129.20 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 351818188001 24000591 1/31/2024 OFFICE SUPPLIES $43.75 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 353737922001 24000393 2/9/2024 OFFICE SUPPLIES FOR PD $297.76 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 354405349001 24000393 2/13/2024 OFFICE SUPPLIES FOR PD $356.37 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 354411967001 24000393 2/13/2024 OFFICE SUPPLIES FOR PD $35.03 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 354887528001 24000384 2/14/2024 OFFICE SUPPLIES $149.04 2/29/2024 ODP BUSINESS SOLUTIONS, LLC 355068488001 24000591 2/14/2024 OFFICE SUPPLIES $32.97 17 Check Amount : $2,382.58
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 12 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106667 2/29/2024 JESSE PEREZ 280139 2/29/2024 Final Payment for Empl Expense claim # 15087. $98.50 106668 2/29/2024 PHILIP GARCIA 280150 2/29/2024 Final Payment for Empl Expense claim # 15110. $60.00 106669 2/29/2024 RAY KLEIN, INC. 35069 24000480 1/31/2024 COLLECTION AGENCY SERVICES $1,412.11 2/29/2024 RAY KLEIN, INC. 35070 24000480 1/31/2024 COLLECTION AGENCY SERVICES $401.92 2/29/2024 RAY KLEIN, INC. 35071 24000480 1/31/2024 COLLECTION AGENCY SERVICES $37.38 2/29/2024 RAY KLEIN, INC. 35072 24000480 1/31/2024 COLLECTION AGENCY SERVICES $102.64 4 Check Amount : $1,954.05
106670 2/29/2024 RICHARD BILLINGSLEY 280154 2/29/2024 Final Payment for Empl Expense claim # 15114. $407.00 106671 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63053713 24001030 1/9/2024 TEMPORARY STAFFING SERVICES $2,604.80 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63087127 24001030 1/17/2024 TEMPORARY STAFFING SERVICES $3,256.00 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63110998 24001030 1/23/2024 TEMPORARY STAFFING SERVICES $2,604.80 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63149373 24001030 1/31/2024 TEMPORARY STAFFING SERVICES $3,256.00 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63160162 24000780 2/5/2024 AS-NEEDED TEMPORARY STAFFING $1,690.56 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63170217 24001030 2/6/2024 TEMPORARY STAFFING SERVICES $2,767.60 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63170223 24001030 2/6/2024 TEMPORARY STAFFING SERVICES $3,256.00 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63190662 24001030 2/12/2024 TEMPORARY STAFFING SERVICES $1,772.80 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63208692 24001030 2/14/2024 TEMPORARY STAFFING SERVICES $2,767.60 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63208696 24001030 2/14/2024 TEMPORARY STAFFING SERVICES $3,256.00 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63221036 24001030 2/19/2024 TEMPORARY STAFFING SERVICES $1,772.80 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63243966 24001030 2/22/2024 TEMPORARY STAFFING SERVICES $2,698.41 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63243967 24001030 2/22/2024 TEMPORARY STAFFING SERVICES $3,256.00 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63250166 24001030 2/26/2024 TEMPORARY STAFFING SERVICES $1,418.24 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63259810 24001030 2/27/2024 TEMPORARY STAFFING SERVICES $2,214.08 2/29/2024 ROBERT HALF INTERNATIONAL INC. 63259811 24001030 2/27/2024 TEMPORARY STAFFING SERVICES $2,604.80 16 Check Amount : $41,196.49
106672 2/29/2024 SKIDATA, INC. IN00067636 24000904 2/12/2024 PARCS MAINTENANCE $6,408.64 106673 2/29/2024 SWARCO MCCAIN, INC. INV0277995 24000664 2/2/2024 TRAFFIC SIGNAL PARTS $4,496.02 106674 2/29/2024 TELIT WIRELESS SOLUTIONS, INC. 9833114056 24000306 1/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 106675 2/29/2024 UPTOWN SERVICES, LLC 2409 24000235 2/10/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$27,800.98
106676 2/29/2024 UTOPIA WORLDWIDE, INC 2408 24000302 2/9/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$4,130.00
2/29/2024 UTOPIA WORLDWIDE, INC 2409 24000302 2/9/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$4,605.56
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 13 of 14
3/4/2024 8:57:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106676 2/29/2024 UTOPIA WORLDWIDE, INC 2411 24000302 2/13/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$6,177.50
3 Check Amount : $14,913.06
106677 2/29/2024 THOMAS WEST 280142 2/29/2024 Final Payment for Empl Expense claim # 15091. $407.00 106678 2/29/2024 WILLIAM FAIR 280146 2/29/2024 Final Payment for Empl Expense claim # 15096. $259.00 2/29/2024 WILLIAM FAIR 280157 2/29/2024 Final Payment for Empl Expense claim # 15118. $36.00 2 Check Amount : $295.00
Total $2,247,819.58
CITY OF BEVERLY HILLS
2/9/2024 to 3/4/2024
CHECK REGISTER 14 of 14
3/4/2024 8:57:41 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/09/2024 – 03/04/2024
Check # 593334 - 593602
EFT # 106497 - 106678
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