City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
March 18, 2024
(CHECK REGISTER)
Dates Covered: 03/05/2024 – 03/11/2024
Check # 593603 - 593685
EFT # 106679 - 106724
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593603 3/7/2024 3DI, INC. BHV-0324-01 24000320 3/4/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
593604 3/7/2024 ADVANTAGE MAILING, LLC 202294 24000975 2/23/2024 PRINTING AND BINDING $14,410.38 593605 3/7/2024 AMBK INC. PC22024 24000133 2/20/2024 CRIME SCENE CLEANUP SERVICES $380.00 593606 3/7/2024 AMERICAN LEGAL PUBLISHING CORP. 29743 24001391 12/11/2023 GENERAL CONTRACTUAL SERVICES $500.00 593607 3/7/2024 AMERICAN REPROGRAPHICS CO. LLC 946196 24000243 12/27/2023 GRAPHICS - SUPPLIES $3,145.94 593608 3/7/2024 ANAWALT LUMBER CO INC 305924/2 24000332 2/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.17 3/7/2024 ANAWALT LUMBER CO INC 305947/2 24000332 2/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $661.47 3/7/2024 ANAWALT LUMBER CO INC 305987/2 24000332 2/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $284.48 3/7/2024 ANAWALT LUMBER CO INC 305999/2 24000332 2/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $54.46 3/7/2024 ANAWALT LUMBER CO INC 306125/2 24000332 2/20/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.80 3/7/2024 ANAWALT LUMBER CO INC 306199/2 24000332 2/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $158.65 3/7/2024 ANAWALT LUMBER CO INC 306215/2 24000332 2/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $38.57 3/7/2024 ANAWALT LUMBER CO INC 306288/2 24000332 2/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.23 3/7/2024 ANAWALT LUMBER CO INC 306383/2 24000332 2/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.32 9 Check Amount : $1,345.15
593609 3/7/2024 AXIOM SERVICES, INC. 302428 24001593 2/15/2024 LICENSE / MAINTENANCE- OFFICE 365 YEARLY
RENEWAL
$1,524.00
593610 3/7/2024 BAKER & TAYLOR INC 5018741958 24000732 1/31/2024 LIBRARY BOOKS AND PUBLICATIONS $1,072.85 3/7/2024 BAKER & TAYLOR INC 5018749255 24000732 2/7/2024 LIBRARY BOOKS AND PUBLICATIONS $15.89 3/7/2024 BAKER & TAYLOR INC 5018749256 24000732 2/7/2024 LIBRARY BOOKS AND PUBLICATIONS $155.42 3/7/2024 BAKER & TAYLOR INC 5018749257 24000732 2/7/2024 LIBRARY BOOKS AND PUBLICATIONS $17.67 3/7/2024 BAKER & TAYLOR INC 5018749258 24000732 2/7/2024 LIBRARY BOOKS AND PUBLICATIONS $39.76 3/7/2024 BAKER & TAYLOR INC 5018757887 24000732 2/9/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 3/7/2024 BAKER & TAYLOR INC 5018757888 24000732 2/9/2024 LIBRARY BOOKS AND PUBLICATIONS $57.26 3/7/2024 BAKER & TAYLOR INC 5018757889 24000732 2/9/2024 LIBRARY BOOKS AND PUBLICATIONS $35.80 3/7/2024 BAKER & TAYLOR INC 5018757890 24000732 2/9/2024 LIBRARY BOOKS AND PUBLICATIONS $28.77 3/7/2024 BAKER & TAYLOR INC 5018763984 24000732 2/14/2024 LIBRARY BOOKS AND PUBLICATIONS $55.41 3/7/2024 BAKER & TAYLOR INC 5018763985 24000732 2/14/2024 LIBRARY BOOKS AND PUBLICATIONS $19.20 3/7/2024 BAKER & TAYLOR INC 5018770867 24000732 2/20/2024 LIBRARY BOOKS AND PUBLICATIONS $20.14 3/7/2024 BAKER & TAYLOR INC 5018770868 24000732 2/20/2024 LIBRARY BOOKS AND PUBLICATIONS $229.00 3/7/2024 BAKER & TAYLOR INC 5018770869 24000732 2/20/2024 LIBRARY BOOKS AND PUBLICATIONS $164.82 3/7/2024 BAKER & TAYLOR INC 5018780168 24000732 2/22/2024 LIBRARY BOOKS AND PUBLICATIONS $22.00
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 1 of 7
3/11/2024 9:54:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593610 3/7/2024 BAKER & TAYLOR INC 5018780169 24000732 2/22/2024 LIBRARY BOOKS AND PUBLICATIONS $10.24 16 Check Amount : $1,964.39
593611 3/7/2024 BBS CONSTRUCTION, INC 3 02/14/24 24001436 2/14/2024 PW FACILITY 2ND FLOOR REMODEL - PHASE 2 $31,205.00 593612 3/7/2024 BEST CONTRACTING SERVICES, INC s15448 24001359 1/31/2024 IPO-03 BH CREDIT UNION $3,657.00 593613 3/7/2024 BEVERLY HILLS OIL INC. 022924 24000220 2/29/2024 PREMIUM GRADE GASOLINE AND PROPANE $792.87 593614 3/7/2024 BORDER RECAPPING, LLC 24-0151557-013 24000155 2/17/2024 HEAVY DUTY TIRE SERVICE $4,547.62 593615 3/7/2024 BORIS BREZHNEV 10503-001 24000434 2/23/2024 INSTRUCTION OF ADULT JUDO $289.80 593616 3/7/2024 VINCENT J. BUCCI 012024-003 24001388 2/27/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $550.00 3/7/2024 VINCENT J. BUCCI 012024-004 24001032 2/27/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $950.00 2 Check Amount : $1,500.00
593617 3/7/2024 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
021424-2 23001312 2/14/2024 IPO-02 DESIGN HVAC FS2 $1,750.00 593618 3/7/2024 CAL COAST COMPUTER 119699 24000369 2/16/2024 PRINTER INK $289.08 593619 3/7/2024 CALIF WEST COAST PAINT & BODY SHOP 36732 24000086 2/23/2024 AUTOMOTIVE BODY REPAIR & PAINTING $2,166.19 593620 3/7/2024 CHARLES L. BEALL 10481-001 24000211 3/4/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$239.05
3/7/2024 CHARLES L. BEALL 10483-001 24000211 3/4/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$430.50
3/7/2024 CHARLES L. BEALL 10484-001 24000211 3/4/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$476.00
3 Check Amount : $1,145.55
593621 3/7/2024 CINTAS CORPORATION NO. 3 4183316769 24000040 2/14/2024 UNIFORM RENTAL AND LAUNDRY $91.93 3/7/2024 CINTAS CORPORATION NO. 3 4183316862 24000044 2/14/2024 UNIFORM RENTAL AND LAUNDRY $151.00 3/7/2024 CINTAS CORPORATION NO. 3 4183316873 24000685 2/14/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/7/2024 CINTAS CORPORATION NO. 3 4184755230 24000365 2/28/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 3/7/2024 CINTAS CORPORATION NO. 3 4184755349 24000249 2/28/2024 LAUNDRY AND DRY CLEANING SERVICES $79.41 3/7/2024 CINTAS CORPORATION NO. 3 4185049111 24000365 3/1/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 3/7/2024 CINTAS CORPORATION NO. 3 4185170671 24000365 3/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 7 Check Amount : $931.74
593622 3/7/2024 CITY OF LOS ANGELES DEPT OF PUBLIC
WORKS
SP240000011 24001613 1/30/2024 BALLONA CREEK TMDL PROJECT COST
SHARING
$1,877,204.54
593623 3/7/2024 CORPORATE IMPRESSIONS 20-2289 24000594 2/21/2024 BUSINESS CARDS $59.11 593624 3/7/2024 COOPERATIVE PERSONNEL SERVICES 0012427 24001330 2/24/2024 TO CONDUCT CLASSIFICATION STUDIES $3,080.00 593625 3/7/2024 DAVID KAPLAN INVOICE 05
02/27/24
22001120 2/27/2024 DAVID KAPLAN DBA KAPLAN CHEN KAPLAN $5,367.00
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 2 of 7
3/11/2024 9:54:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593626 3/7/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2040729 MR 24001289 2/23/2024 ELEVATOR PERMITS $350.00 3/7/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2040733 MR 24001289 2/23/2024 ELEVATOR PERMITS $350.00 3/7/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2040797 MR 24001289 2/23/2024 ELEVATOR PERMITS $350.00 3/7/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2040801 MR 24001289 2/23/2024 ELEVATOR PERMITS $350.00 3/7/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2040804 MR 24001289 2/23/2024 ELEVATOR PERMITS $350.00 5 Check Amount : $1,750.00
593627 3/7/2024 DFM ASSOCIATES 49401 24001590 2/23/2024 BOOKS AND PUBLICATIONS $450.45 593628 3/7/2024 DIAL SECURITY 466386 24000796 3/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 3/7/2024 DIAL SECURITY 466387 24000796 3/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
593629 3/7/2024 DUNN-EDWARDS PAINTS 2035A17458 24000092 2/22/2024 PAINT AND PAINT SUPPLIES $68.57 593630 3/7/2024 THE ABY MANUFACTURING GROUP, INC. 0190822 24000020 2/27/2024 BADGES AND NAME TAGS FOR BUILDING
INSPECTORS
$63.93
593631 3/7/2024 ENVIRONMENTAL CONSTRUCTION, INC. 11 01/31/24 23001394 1/31/2024 ROBERTSON BOULEVARD SIDEWALK
IMPROVEMENTS
$400,670.47
593632 3/7/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10019399 24000221 2/21/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,358.49
593633 3/7/2024 FEDEX 8-410-41296 24000289 2/16/2024 FEDEX $22.06 593634 3/7/2024 FEDEX 8-417-34532 24000333 2/23/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$96.95
593635 3/7/2024 FIREFIGHTER INSPIRATION READINESS 12423253 Revised 24001621 3/4/2024 ONE-TIME CONTRACTUAL SERVICES $23,340.94 593636 3/7/2024 GEORGE S. HALL INC. 61131R-1 24000640 12/14/2023 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$88,073.48
3/7/2024 GEORGE S. HALL INC. 62958 24000640 2/15/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$47,390.31
2 Check Amount : $135,463.79
593637 3/7/2024 GERBER GLASS HOLDINGS, INC 6426120 24000187 2/20/2024 AUTOMOTIVE GLASS INSTALLATION $261.82 593638 3/7/2024 GLADWELL GOVERNMENTAL SERVICES INC 5242 24001245 11/10/2023 ELECTION CONSULTING SERVICES. $250.00 3/7/2024 GLADWELL GOVERNMENTAL SERVICES INC 5264 24001591 1/3/2024 ONGOING CONTRACTUAL SVCS $650.00 2 Check Amount : $900.00
593639 3/7/2024 GRAPHAIDS INC 19723 24000242 11/30/2023 ART SUPPLIES $104.74 593640 3/7/2024 H.L. MOE CO., INC 23060710 23002022 6/28/2023 IPO-03 PD CHILLER ROOM $840.45 3/7/2024 H.L. MOE CO., INC 23082414 24001015 8/29/2023 DRAIN AND SEWER MAINTENANCE $270.00 2 Check Amount : $1,110.45
593641 3/7/2024 CYNTHIA HARPER 10488-001 24000692 3/4/2024 ADULT/SENIOR INSTRUCTION $67.20 3/7/2024 CYNTHIA HARPER 10494-001 24000692 3/4/2024 ADULT/SENIOR INSTRUCTION $415.80
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 3 of 7
3/11/2024 9:54:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593641 3/7/2024 CYNTHIA HARPER 10504-001 24000692 3/4/2024 ADULT/SENIOR INSTRUCTION $638.55 3/7/2024 CYNTHIA HARPER 10505-001 24000692 3/4/2024 ADULT/SENIOR INSTRUCTION $356.80 4 Check Amount : $1,478.35
593642 3/7/2024 HAYES & CO. PRINTING, INC. 3131 24001572 2/13/2024 RECRUITMENT VAN WRAPPING SERVICES $3,868.55 593643 3/7/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
101234 24000476 2/23/2024 DRAIN AND SEWER MAINTENANCE $900.00 3/7/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
101252 24000476 2/23/2024 DRAIN AND SEWER MAINTENANCE $1,350.00 2 Check Amount : $2,250.00
593644 3/7/2024 HOUSEKEYS INC BH231122 24001312 11/22/2023 AFFORDABLE HOUSING CONSULTING
SERVICES
$10,400.00
3/7/2024 HOUSEKEYS INC BH231214 24001312 12/14/2023 AFFORDABLE HOUSING CONSULTING
SERVICES
$10,400.00
3/7/2024 HOUSEKEYS INC BH240119 24001312 1/19/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$10,400.00
3 Check Amount : $31,200.00
593645 3/7/2024 INLAND LIGHTING SUPPLIES, INC. 284721 24001092 2/16/2024 LIGHTING AND ELECTRICAL $1,011.78 3/7/2024 INLAND LIGHTING SUPPLIES, INC. 284799 24001092 2/21/2024 LIGHTING AND ELECTRICAL $286.01 2 Check Amount : $1,297.79
593646 3/7/2024 JAM FIRE PROTECTION INC 169955 24001579 2/22/2024 IPO-01 434 N. CAMDEN $1,346.51 593647 3/7/2024 KARLA B. SONNIER 40 24000380 3/5/2024 ONGOING CONTRACTUAL SERVICES $1,591.20 593648 3/7/2024 KOONTZ HARDWARE 741892 24000307 2/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $124.39 3/7/2024 KOONTZ HARDWARE 741894 24000307 2/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $26.42 3/7/2024 KOONTZ HARDWARE 741936 24000307 2/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $67.40 3/7/2024 KOONTZ HARDWARE 741966 24000307 2/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $31.94 3/7/2024 KOONTZ HARDWARE 742037 24000307 2/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $277.51 5 Check Amount : $527.66
593649 3/7/2024 KOURY ENGINEERING & TESTING, INC. 956597 24001602 12/31/2023 IPO-03 440 N CAMDEN SLAB REPAIR $1,130.00 593650 3/7/2024 L.N. CURTIS & SONS INV793870 24000611 2/20/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$345.49
593651 3/7/2024 LANDCARE HOLDINGS, INC 711041 24000295 1/31/2024 LANDSCAPE MAINTENANCE SERVICES $12,062.54 593652 3/7/2024 LAURA V. FRANKS 1028 24001021 2/15/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $1,700.00 593653 3/7/2024 LEXIS NEXIS MATTHEW BENDER 40536238 24000927 2/7/2024 LAW LIBRARY BOOKS/UPDATES $36.14 3/7/2024 LEXIS NEXIS MATTHEW BENDER 40646181 24000927 2/26/2024 LAW LIBRARY BOOKS/UPDATES $1,750.14 2 Check Amount : $1,786.28
593654 3/7/2024 AUDREY LINDEN 10482-001 24001195 2/22/2024 INSTRUCTION OF ADULT ACTING CLASSES $197.40
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 4 of 7
3/11/2024 9:54:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593655 3/7/2024 MIKE PRLICH AND SONS, INC. 15 1/31/24 20001022 1/31/2024 SEWER REPAIRS $199,710.44 593656 3/7/2024 NANCY K. BOHL, INC. 90639 24000616 3/4/2024 ONGOING CONTRACTUAL SERVICES $1,375.00 593657 3/7/2024 AT&T CALIFORNIA PW2400020 2/13/2024 PW2400020 14 N LA CIENEGA (PERMIT REFUND) $2,194.75 593658 3/7/2024 BENJAMIN DON BS2305997 2/1/2024 BS2305997 922 N BEVERLY DR (PC CREDIT
REFUND)
$657.30
593659 3/7/2024 Lisa Bilyeu 015137 1/17/2024 PARKING REFUND REQUEST 461 BEDFORD 82007211
$17.00
593660 3/7/2024 PIONEER & LUCERNE HARDWARE K80151 24000081 1/30/2024 HARDWARE AND SUPPLIES $29.53 3/7/2024 PIONEER & LUCERNE HARDWARE K80159 24000081 2/1/2024 HARDWARE AND SUPPLIES $25.60 3/7/2024 PIONEER & LUCERNE HARDWARE K80161 24000081 2/1/2024 HARDWARE AND SUPPLIES $5.66 3/7/2024 PIONEER & LUCERNE HARDWARE K80162 24000081 2/1/2024 HARDWARE AND SUPPLIES $11.80 3/7/2024 PIONEER & LUCERNE HARDWARE K80179 24000081 2/6/2024 HARDWARE AND SUPPLIES $37.60 3/7/2024 PIONEER & LUCERNE HARDWARE K80187 24000081 2/8/2024 HARDWARE AND SUPPLIES $21.66 3/7/2024 PIONEER & LUCERNE HARDWARE K80198 24000081 2/10/2024 HARDWARE AND SUPPLIES $0.99 3/7/2024 PIONEER & LUCERNE HARDWARE K80199 24000081 2/12/2024 HARDWARE AND SUPPLIES $45.30 3/7/2024 PIONEER & LUCERNE HARDWARE K80200 24000081 2/13/2024 HARDWARE AND SUPPLIES $33.49 3/7/2024 PIONEER & LUCERNE HARDWARE K80201 24000081 2/13/2024 HARDWARE AND SUPPLIES $7.86 3/7/2024 PIONEER & LUCERNE HARDWARE K80205 24000081 2/14/2024 HARDWARE AND SUPPLIES $37.43 3/7/2024 PIONEER & LUCERNE HARDWARE K80218 24000081 2/16/2024 HARDWARE AND SUPPLIES $10.83 3/7/2024 PIONEER & LUCERNE HARDWARE K80227 24000081 2/21/2024 HARDWARE AND SUPPLIES $23.60 3/7/2024 PIONEER & LUCERNE HARDWARE K80228 24000081 2/21/2024 HARDWARE AND SUPPLIES $16.24 3/7/2024 PIONEER & LUCERNE HARDWARE K80229 24000081 2/21/2024 HARDWARE AND SUPPLIES $89.57 3/7/2024 PIONEER & LUCERNE HARDWARE K80230 24000081 2/21/2024 HARDWARE AND SUPPLIES $2.95 16 Check Amount : $400.11
593661 3/7/2024 PPG ARCHITECTURAL FINISHES, INC. 839120001723 24000074 2/22/2024 PAINTING SUPPLIES $422.72 593662 3/7/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29497 24000064 1/4/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $620.00 3/7/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29812 24000064 2/23/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $4,077.02 2 Check Amount : $4,697.02
593663 3/7/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-527 24001576 2/12/2024 IPO-09 FOOTHILL AND THIRD STREET YARD $11,873.00 593664 3/7/2024 RAPPAPORT CONSULTING LLC 24-030 24001029 3/1/2024 ONGOING CONTRACTUAL SERVICES $3,465.00 593665 3/7/2024 RED BRICK CORPORATION 114159 24001597 2/27/2024 IMPORTANT INFORMATION ENVELOPES - ISSUE TYPE
$3,821.55
593666 3/7/2024 RIGHT OF WAY INC. 68346 22000810 2/15/2024 ENCUMBER ADDITIONAL $132,500 $6,161.89 593667 3/7/2024 S C M INC / SO CALIF MESSENGERS INC 252820 24000646 2/24/2024 MESSENGER SERVICES/EXPRESS DELIVERY $22.35
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 5 of 7
3/11/2024 9:54:01 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593668 3/7/2024 SCHEA HOLDINGS, INC. 22766 23000693 8/22/2022 DESIGN, FABRICATION AND INSTALLATION OF SIGNS
$1,935.47
3/7/2024 SCHEA HOLDINGS, INC. 22813 23000694 9/28/2022 DESIGN AND FABRICATION OF SIGNS $537.65 2 Check Amount : $2,473.12
593669 3/7/2024 SEPARATION PROCESSES, INC. 10886 22001186 8/7/2023 FOOTHILL WTP $672.00 3/7/2024 SEPARATION PROCESSES, INC. 10952 22001186 10/5/2023 FOOTHILL WTP $576.00 3/7/2024 SEPARATION PROCESSES, INC. 10973 22001186 11/3/2023 FOOTHILL WTP $672.00 3 Check Amount : $1,920.00
593670 3/7/2024 SIGN SPECIALISTS CORPORATION 98011 24001008 2/26/2024 IPO-04 1945 S. LA CIENEGA $1,204.01 593671 3/7/2024 SO CAL SANITATION, LLC 677693 24000507 2/28/2024 FENCING FOR BOVE $33.06 593672 3/7/2024 SOCIAL SOLUTIONS GLOBAL, INC. INV-0181036 23001319 12/29/2023 SOFTWARE SYSTEM FOR HOMELESS
OUTREACH WORKERS
$69,800.40
593673 3/7/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-207 24000612 2/29/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $118.19 3/7/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-229 24000612 2/29/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $173.80 2 Check Amount : $291.99
593674 3/7/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
02292024CBHMOD
O
24000182 2/29/2024 UNDERGROUND STORAGE TANK SERVICES $364.14 593675 3/7/2024 SUPERIOR PAVEMENT MARKINGS, INC. 18255 23001427 12/31/2023 CITYWIDE PAVEMENT MARKING PROJECT $64,975.35 593676 3/7/2024 SYBLON REID 2239-12 23001259 12/31/2023 CONSTRUCTION FOR OUTDOOR WARNING
SIREN SYSTEM
$37,919.79
3/7/2024 SYBLON REID 2239-13REVISED 23001259 1/31/2024 CONSTRUCTION FOR OUTDOOR WARNING
SIREN SYSTEM
$22,701.72
2 Check Amount : $60,621.51
593677 3/7/2024 TDG ENGINEERING, INC 2LAX00106C_5 24000802 1/24/2024 TRAFFIC CONSULTING SERVICES $350.75 593678 3/7/2024 UNIFORM HEADQUARTERS 070000 24000515 12/26/2023 ACADEMY RECRUIT UNIFORMS $1,000.44 593679 3/7/2024 VERIZON COMMUNICATIONS INC. 9957416064 24000445 2/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND
PW VEHICLE
$3,284.43
593680 3/7/2024 VIP CLEANERS, INC 01-168274 24000415 2/17/2024 LAUNDRY AND CLEANING SERVICES $610.00 593681 3/7/2024 WEST LITE SUPPLY CO INC 5428229-00 24000216 2/23/2024 REPLACEMENT LIGHTING AND SUPPLIES $947.14 593683 3/7/2024 WITTMAN ENTERPRISES, LLC 240203 24000370 3/1/2024 ONGOING CONTRACTUAL SERVICES $8,276.07 593684 3/7/2024 WORLD BOOK, INC. 0001657343 24000658 11/28/2023 LIBRARY BOOKS SUBSCRIPTION $2,626.17 593685 3/7/2024 ZF ALEXANDER, INC. 012 24000879 2/1/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1
OF ONE BH
$44,349.36
3/7/2024 ZF ALEXANDER, INC. 013 24000879 1/1/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1
OF ONE BH
$49,325.24
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 6 of 7
3/11/2024 9:54:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593685 3/7/2024 ZF ALEXANDER, INC. 133 02/05/24 22001386 2/5/2024 PROJECT MANAGEMENT $3,523.84 3 Check Amount : $97,198.44
Total $3,139,555.94
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 7 of 7
3/11/2024 9:54:01 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106679 3/7/2024 AAA FLAG & BANNER MFG. CO., INC. INV288933 23002058 2/7/2024 FABRICATE AND INSTALL BANNERS $466.85 3/7/2024 AAA FLAG & BANNER MFG. CO., INC. INV288988 23002058 2/8/2024 FABRICATE AND INSTALL BANNERS $12,855.90 2 Check Amount : $13,322.75
106680 3/7/2024 ANDREW BROMLEY 280830 3/7/2024 Final Payment for Empl Expense claim # 15134. $18.00 106681 3/7/2024 ARA HAROYAN 280826 3/7/2024 Final Payment for Empl Expense claim # 15128. $2,140.00 106682 3/7/2024 ARAMARK SERVICES, INC. 103946777 24000170 2/20/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$2,128.48
106683 3/7/2024 ARDURRA GROUP, INC. 145787 22001416 2/6/2024 BURTON WAY MEDIAN $11,910.00 106684 3/7/2024 B&H FOTO & ELECTRONICS CORP 220964282 22000132 2/1/2024 AUDIO VISUAL SUPPLIES $1,494.51 106685 3/7/2024 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
3/1/24 24000394 3/1/2024 PROMOTION OF THE CITY FOR FISCAL YEAR 2023-2024
$1,202,352.00
106686 3/7/2024 BEVERLY HILLS COURIER INC R28163 24000761 2/9/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 3/7/2024 BEVERLY HILLS COURIER INC R28186 24000761 2/16/2024 LEGAL ADVERTISING AND ADVERTISING $1,267.00 3/7/2024 BEVERLY HILLS COURIER INC R28187 24000761 2/16/2024 LEGAL ADVERTISING AND ADVERTISING $1,267.00 3/7/2024 BEVERLY HILLS COURIER INC R28201 24000761 2/23/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 3/7/2024 BEVERLY HILLS COURIER INC R28202 24000385 2/23/2024 FOR ADVERTISING SERVICES $1,514.00 5 Check Amount : $6,578.00
106687 3/7/2024 BEVERLY HILLS COURIER INC R28205 24000761 2/23/2024 LEGAL ADVERTISING AND ADVERTISING $1,514.00 106688 3/7/2024 BEVERLY HILLS WEEKLY 013-LS A 24000754 2/12/2024 LEGAL ADVERTISING AND ADVERTISING $923.54 3/7/2024 BEVERLY HILLS WEEKLY 016 24000386 2/26/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 3/7/2024 BEVERLY HILLS WEEKLY 017-DB 24000719 2/27/2024 ADVERTISING $532.53 3/7/2024 BEVERLY HILLS WEEKLY 1021 24000754 2/22/2024 LEGAL ADVERTISING AND ADVERTISING $1,172.42 3/7/2024 BEVERLY HILLS WEEKLY 1022 24000754 2/29/2024 LEGAL ADVERTISING AND ADVERTISING $1,749.18 5 Check Amount : $5,301.21
106689 3/7/2024 CDW GOVERNMENT INC PP14522 24000234 2/13/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$4,400.00
3/7/2024 CDW GOVERNMENT INC PP86878 24000234 2/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$108.95
3/7/2024 CDW GOVERNMENT INC PQ09462 24000234 2/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$6,356.68
3/7/2024 CDW GOVERNMENT INC PV16696 24000234 2/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
($108.95)
4 Check Amount : $10,756.68
106690 3/7/2024 COVERED 6, LLC 24-0160 24000643 2/12/2024 SECURITY SERVICES - RTWC $7,830.90 106691 3/7/2024 DEREK GUAPO 280837 3/7/2024 Final Payment for Empl Expense claim # 15146. $74.00
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 1 of 4
3/11/2024 9:54:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106692 3/7/2024 EFI GLOBAL, INC. 400000246707 23001478 2/21/2024 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $2,779.22 106693 3/7/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-246029 24000475 12/31/2023 MONITORING SERVICES FOR METRO $72,715.50 3/7/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-246198 24000475 12/31/2023 MONITORING SERVICES FOR METRO $74,946.25 2 Check Amount : $147,661.75
106694 3/7/2024 ERIN WEST 130 24000379 2/29/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 106695 3/7/2024 GALLS, LLC 026946918 24000492 1/31/2024 UNIFORMS FOR RANGERS $163.16 3/7/2024 GALLS, LLC 026962407 24000492 2/1/2024 UNIFORMS FOR RANGERS $197.97 2 Check Amount : $361.13
106696 3/7/2024 GEOFFREY ERTEL 280827 3/7/2024 Final Payment for Empl Expense claim # 15129. $1,092.00 106697 3/7/2024 GRAINGER 9019978668 24000260 2/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $397.49 3/7/2024 GRAINGER 9020339066 24000260 2/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $374.80 3/7/2024 GRAINGER 9021369088 24000260 2/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $51.45 3/7/2024 GRAINGER 9025512949 24000260 2/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $773.97 3/7/2024 GRAINGER 9025512956 24000260 2/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $372.62 3/7/2024 GRAINGER 9025512964 24000260 2/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $165.62 3/7/2024 GRAINGER 9026519901 24000260 2/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $153.27 3/7/2024 GRAINGER 9030372479 24000260 2/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $194.51 8 Check Amount : $2,483.73
106698 3/7/2024 INFOR PUBLIC SECTOR, INC. 47175-US06A 24001634 2/13/2024 INFOR PUBLIC WORKS - PARKS LICENSES $34,372.61 106699 3/7/2024 J. LEE ENGINEERING, INC 20231225Rev 23001868 1/22/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$98,880.00
106700 3/7/2024 JAMES WEINSTEIN 280833 3/7/2024 Final Payment for Empl Expense claim # 15137. $450.00 106701 3/7/2024 JESSICA HOLZER 280835 3/7/2024 Final Payment for Empl Expense claim # 15143. $49.00 3/7/2024 JESSICA HOLZER 280836 3/7/2024 Final Payment for Empl Expense claim # 15144. $49.00 2 Check Amount : $98.00
106702 3/7/2024 KEVIN ARBUCKLE 280829 3/7/2024 Final Payment for Empl Expense claim # 15132. $18.00 106703 3/7/2024 KSJV3, INC. 59584 24001607 2/22/2024 IPO - POLICE BIKE GATE $5,425.00 106704 3/7/2024 LOS ANGELES TRUCK CENTERS, LLC XA211126764:01 24000539 2/14/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $70.59 106705 3/7/2024 LYNNSEY DIAMOND 280832 3/7/2024 Final Payment for Empl Expense claim # 15136. $361.67 106706 3/7/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-08 24000372 3/1/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 106707 3/7/2024 MATTHEW HANDLOS 280831 3/7/2024 Final Payment for Empl Expense claim # 15135. $18.00 106708 3/7/2024 MERCHANTS BUILDING MAINTENANCE, LLC 785899 24001247 2/15/2024 AS-NEEDED CLEANING $608.25 3/7/2024 MERCHANTS BUILDING MAINTENANCE, LLC 786654 24001247 1/31/2024 AS-NEEDED CLEANING $60.29
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 2 of 4
3/11/2024 9:54:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106708 3/7/2024 MERCHANTS BUILDING MAINTENANCE, LLC 788142 24001247 1/31/2024 AS-NEEDED CLEANING $2,083.07 3 Check Amount : $2,751.61
106709 3/7/2024 MICHAEL BAKER INTERNATIONAL, INC. 1203950 24001271 2/9/2024 PREPARE CLASS 32 CAT EXEMPT REPORT 9229
WILSHIRE
$3,410.00
106710 3/7/2024 MICHAEL VILLALPANDO 00038301 24000748 8/10/2023 ADVERTISING $262.00 3/7/2024 MICHAEL VILLALPANDO 00038671 24000755 1/11/2024 LEGAL ADVERTISING AND ADVERTISING $547.00 3/7/2024 MICHAEL VILLALPANDO 00038707 24000755 1/25/2024 LEGAL ADVERTISING AND ADVERTISING $1,614.00 3/7/2024 MICHAEL VILLALPANDO 00038720 24000748 2/8/2024 ADVERTISING $262.00 3/7/2024 MICHAEL VILLALPANDO 00038747 24000755 2/8/2024 LEGAL ADVERTISING AND ADVERTISING $662.00 3/7/2024 MICHAEL VILLALPANDO 00038758 24000387 2/22/2024 FOR ADVERTISING SERVICES $1,816.00 3/7/2024 MICHAEL VILLALPANDO 00038764 24000755 2/22/2024 LEGAL ADVERTISING AND ADVERTISING $818.00 3/7/2024 MICHAEL VILLALPANDO 00038767 24000755 2/22/2024 LEGAL ADVERTISING AND ADVERTISING $454.00 8 Check Amount : $6,435.00
106711 3/7/2024 MICHAEL WEIDL 280828 3/7/2024 Final Payment for Empl Expense claim # 15130. $300.00 106712 3/7/2024 MIDWEST TAPE 505041748 24001132 2/12/2024 LIBRARY AUDIO & VISUAL MATERIAL $329.78 3/7/2024 MIDWEST TAPE 505041749 24001132 2/12/2024 LIBRARY AUDIO & VISUAL MATERIAL $29.71 3/7/2024 MIDWEST TAPE 505072841 24001132 2/19/2024 LIBRARY AUDIO & VISUAL MATERIAL $18.59 3/7/2024 MIDWEST TAPE 5051052770 24001132 2/26/2024 LIBRARY AUDIO & VISUAL MATERIAL $34.73 4 Check Amount : $412.81
106713 3/7/2024 NASTEC INTERNATIONAL, INC. 8386 23001328 2/14/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
3/7/2024 NASTEC INTERNATIONAL, INC. 8496 23001328 2/27/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
2 Check Amount : $64,344.00
106714 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 351984227001 24000384 2/15/2024 OFFICE SUPPLIES $67.27 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 352941657001 24000683 2/16/2024 OFFICE SUPPLIES $144.44 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 354738075001 24000591 3/1/2024 OFFICE SUPPLIES $25.13 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 354744277001 24000591 3/1/2024 OFFICE SUPPLIES $59.23 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 355685187001 24000800 2/28/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $129.42 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 356135600001 24000608 2/22/2024 OFFICE SUPPLIES $77.21 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 356463361001 24000608 2/22/2024 OFFICE SUPPLIES $489.63 3/7/2024 ODP BUSINESS SOLUTIONS, LLC 356486700001 24000683 2/22/2024 OFFICE SUPPLIES $75.51 8 Check Amount : $1,067.84
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 3 of 4
3/11/2024 9:54:04 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106715 3/7/2024 POLSINELLI PC 2391431 24000929 1/10/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$560.50
3/7/2024 POLSINELLI PC 2391432 24000929 1/10/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$35.00
3/7/2024 POLSINELLI PC 2409993 24000929 2/20/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$35.00
3 Check Amount : $630.50
106716 3/7/2024 RICHARDS, WATSON & GERSHON 245963 24000311 1/11/2024 LEGAL SERVICES $1,492.00 106717 3/7/2024 RINCON CONSULTANTS, INC 52288 24001133 11/13/2023 PHASE I ROBERTSON EIR $21,267.77 3/7/2024 RINCON CONSULTANTS, INC 52629 24001138 11/17/2023 NOISE STUDY PREE REVIEW 9291 BURTON WAY
$2,348.50
3/7/2024 RINCON CONSULTANTS, INC 54118 24001138 1/22/2024 NOISE STUDY PREE REVIEW 9291 BURTON WAY
$746.25
3 Check Amount : $24,362.52
106718 3/7/2024 ROBERT HALF INTERNATIONAL INC. 63240522 24001355 2/21/2024 TEMPORARY OFFICE HELP $1,559.60 3/7/2024 ROBERT HALF INTERNATIONAL INC. 63264445 24001355 2/27/2024 TEMPORARY OFFICE HELP $1,247.68 2 Check Amount : $2,807.28
106719 3/7/2024 MAX SUBIN 280834 3/7/2024 Final Payment for Empl Expense claim # 15142. $357.02 106720 3/7/2024 SYSTEMS SOURCE INC 407779-50 24001582 12/15/2023 PW REMODEL PHASE 2 $49,151.27 106721 3/7/2024 THERESE MARIE GOLINGAY DONNELLY 8 24000661 3/5/2024 ONGOING CONTRACTUAL SERVICES $5,728.32 106722 3/7/2024 UKG KRONOS SYSTEMS LLC 12208062 23000564 2/28/2024 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$164.71
106723 3/7/2024 WEST PUBLISHING CORPORATION 6159198025 24001565 2/15/2024 LEGAL REFERENCE/SOURCE BOOKS 2024 (ANNUAL)
$4,110.52
106724 3/7/2024 ZOLL MEDICAL CORP 3916686 24000614 2/19/2024 MEDICAL LABORATORY SUPPLIES $588.02 3/7/2024 ZOLL MEDICAL CORP 3919446 24000614 2/21/2024 MEDICAL LABORATORY SUPPLIES $260.39 3/7/2024 ZOLL MEDICAL CORP 3919617 24000614 2/22/2024 MEDICAL LABORATORY SUPPLIES $4,875.67 3 Check Amount : $5,724.08
Total $1,744,613.31
CITY OF BEVERLY HILLS
3/5/2024 to 3/11/2024
CHECK REGISTER 4 of 4
3/11/2024 9:54:04 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 03/05/2024 – 03/11/2024
Check # 593603 - 593685
EFT # 106679 - 106724
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