City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
April 16, 2024
(CHECK REGISTER)
Dates Covered: 03/12/2024 – 04/09/2024
Check # 593686 - 594107
EFT # 106725 - 106950
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593686 3/14/2024 ALBERT MUNOZ FEBRUARY 2024 24000778 3/11/2024 BALLROOM DANCE INSTRUCTION $180.00 3/14/2024 ALBERT MUNOZ JANUARY 2024 24000778 3/11/2024 BALLROOM DANCE INSTRUCTION $300.00 2 Check Amount : $480.00
593687 3/14/2024 ALLISON BISHOP BRAGARD 10502-002 24000728 3/11/2024 ADULT EXCERCISE $796.25 593688 3/14/2024 ALLSTAR FIRE EQUIPMENT INC 253854 24000613 2/22/2024 CLOTHING, DRY GOODS AND NOTIONS $1,231.88 3/14/2024 ALLSTAR FIRE EQUIPMENT INC 253996 24000613 2/28/2024 CLOTHING, DRY GOODS AND NOTIONS $1,566.22 3/14/2024 ALLSTAR FIRE EQUIPMENT INC 254025 24000613 2/29/2024 CLOTHING, DRY GOODS AND NOTIONS $795.30 3 Check Amount : $3,593.40
593689 3/14/2024 AMBK INC. PC22424 24000133 2/25/2024 CRIME SCENE CLEANUP SERVICES $965.00 3/14/2024 AMBK INC. PC22824 24000133 2/28/2024 CRIME SCENE CLEANUP SERVICES $275.00 2 Check Amount : $1,240.00
593690 3/14/2024 AMERICAN REPROGRAPHICS CO. LLC 948164 24001463 2/22/2024 HP PLOTTER SUPPLIES $24.09 593691 3/14/2024 AMERON INTERNATIONAL CORPORATION 50084407 24000272 2/29/2024 LIGHT POLES $11,310.63 593692 3/14/2024 ANAWALT LUMBER CO INC 305098/2 24000332 1/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.08 3/14/2024 ANAWALT LUMBER CO INC 305915/2 24000332 2/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $198.77 3/14/2024 ANAWALT LUMBER CO INC 305919/2 24000332 2/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $50.14 3/14/2024 ANAWALT LUMBER CO INC 306018/2 24000332 2/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $128.95 3/14/2024 ANAWALT LUMBER CO INC 306184/2 24000332 2/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $167.81 3/14/2024 ANAWALT LUMBER CO INC 306373/2 24000332 2/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.83 3/14/2024 ANAWALT LUMBER CO INC 306411/2 24000332 2/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.72 3/14/2024 ANAWALT LUMBER CO INC 306462/2 24000332 2/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.27 3/14/2024 ANAWALT LUMBER CO INC 306481/2 24000332 2/28/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $96.99 3/14/2024 ANAWALT LUMBER CO INC 306586/2 24000332 2/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.31 3/14/2024 ANAWALT LUMBER CO INC 306608/2 24000332 2/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.60 3/14/2024 ANAWALT LUMBER CO INC 306619/2 24000332 2/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $195.11 3/14/2024 ANAWALT LUMBER CO INC 306682/2 24000332 3/1/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.88 13 Check Amount : $1,196.46
593693 3/14/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1535377 24000145 2/27/2024 BUILDING MATERIALS & SUPPLIES $797.16 593694 3/14/2024 AT&T MOBILITY II, LLC 287300706005X030 824
24000356 2/29/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $217.76 593695 3/14/2024 BARRY D PRESSMAN, MD, INC MARCH 2024 3/4/2024 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
593696 3/14/2024 BAYOU INC. 011924143016193 24001476 2/9/2024 BICYCLE PARTS AND EQUIPMENT FOR BIKE UNIT
$86.21
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 1 of 31
4/9/2024 9:39:57 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593697 3/14/2024 MIKE BENDAVID 10480-001 24000771 3/11/2024 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$341.60
593698 3/14/2024 BEVERLY HILLS CPR 1069 24000992 2/23/2024 TRAINING AIDS $7,013.48 593699 3/14/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 281182 3/14/2024 Payroll Run 1 - Warrant 240308 $9,125.00 593700 3/14/2024 BIRDI SYSTEMS, INC. 23-00415 24001646 11/28/2023 IPO-06 CITY HALL $922.25 3/14/2024 BIRDI SYSTEMS, INC. 24-00100 24001429 2/27/2024 IPO-05 450 N CRESCENT $4,620.00 2 Check Amount : $5,542.25
593701 3/14/2024 CAL COAST COMPUTER 119698 24000369 2/16/2024 PRINTER INK $980.03 3/14/2024 CAL COAST COMPUTER 119703 24000369 2/22/2024 PRINTER INK $1,265.82 2 Check Amount : $2,245.85
593702 3/14/2024 CANNON CORPORATION 87486 19001096 2/12/2024 PROFESSIONAL ENGINEERING SERVI $56,089.90 593703 3/14/2024 CARPENTER ROTHANS & DUMONT LLP 45700 2/15/2024 SEE ADDITIONAL $26.20 3/14/2024 CARPENTER ROTHANS & DUMONT LLP 45701 2/15/2024 SEE ADDITIONAL $8,450.00 3/14/2024 CARPENTER ROTHANS & DUMONT LLP 45702 2/15/2024 SEE ADDITIONAL $2,859.20 3 Check Amount : $11,335.40
593704 3/14/2024 CEDARS SINAI MEDICAL CENTER BHPD 01/18/24 24000261 1/18/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
593705 3/14/2024 CINTAS CORPORATION NO. 3 4181156251 24000042 1/24/2024 UNIFORM RENTAL AND LAUNDRY $136.07 3/14/2024 CINTAS CORPORATION NO. 3 4181156318 24000039 1/24/2024 UNIFORM RENTAL AND LAUNDRY $78.29 3/14/2024 CINTAS CORPORATION NO. 3 4181156333 24000041 1/24/2024 UNIFORM RENTAL AND LAUNDRY $168.10 3/14/2024 CINTAS CORPORATION NO. 3 4181877568 24000041 1/31/2024 UNIFORM RENTAL AND LAUNDRY $168.10 3/14/2024 CINTAS CORPORATION NO. 3 4181877602 24000039 1/31/2024 UNIFORM RENTAL AND LAUNDRY $78.29 3/14/2024 CINTAS CORPORATION NO. 3 4181877607 24000042 1/31/2024 UNIFORM RENTAL AND LAUNDRY $170.16 3/14/2024 CINTAS CORPORATION NO. 3 4182589845 24000041 2/7/2024 UNIFORM RENTAL AND LAUNDRY $168.10 3/14/2024 CINTAS CORPORATION NO. 3 4182589865 24000042 2/7/2024 UNIFORM RENTAL AND LAUNDRY $136.07 3/14/2024 CINTAS CORPORATION NO. 3 4182589892 24000039 2/7/2024 UNIFORM RENTAL AND LAUNDRY $78.29 3/14/2024 CINTAS CORPORATION NO. 3 4183316912 24000212 2/14/2024 UNIFORM RENTAL AND LAUNDRY $91.50 3/14/2024 CINTAS CORPORATION NO. 3 4183316941 24000037 2/14/2024 UNIFORM RENTAL AND LAUNDRY $127.33 3/14/2024 CINTAS CORPORATION NO. 3 4183316957 24000043 2/14/2024 UNIFORM RENTAL AND LAUNDRY $101.39 3/14/2024 CINTAS CORPORATION NO. 3 4183317084 24000328 2/14/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 3/14/2024 CINTAS CORPORATION NO. 3 4183317236 24000038 2/14/2024 UNIFORM RENTAL AND LAUNDRY $252.05 3/14/2024 CINTAS CORPORATION NO. 3 4184037986 24000328 2/21/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 3/14/2024 CINTAS CORPORATION NO. 3 4184755279 24000328 2/28/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 3/14/2024 CINTAS CORPORATION NO. 3 4185465766 24000365 3/6/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 2 of 31
4/9/2024 9:39:57 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593705 3/14/2024 CINTAS CORPORATION NO. 3 4185465806 24000249 3/6/2024 LAUNDRY AND DRY CLEANING SERVICES $112.28 3/14/2024 CINTAS CORPORATION NO. 3 4185773988 24000365 3/8/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 3/14/2024 CINTAS CORPORATION NO. 3 4185888695 24000365 3/11/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 3/14/2024 CINTAS CORPORATION NO. 3 4186193110 24000365 3/13/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 21 Check Amount : $3,327.70
593706 3/14/2024 CIVILTEC ENGINEERING, INC. 50205 24001072 2/14/2024 CIP PIPELINE REPLACEMENTS $36,273.39 593707 3/14/2024 COMMLINE, INC, 0438150-IN 24000275 2/12/2024 RADIO CONSULTING SERVICES $1,350.00 3/14/2024 COMMLINE, INC, 0438196-IN 24000275 2/12/2024 RADIO CONSULTING SERVICES $375.00 3/14/2024 COMMLINE, INC, 0438824-IN 23000757 2/16/2024 RADIO CONSULTING SERVICES $2,750.00 3/14/2024 COMMLINE, INC, 0439370-IN 23000757 2/21/2024 RADIO CONSULTING SERVICES $425.00 4 Check Amount : $4,900.00
593708 3/14/2024 CORAL REEF INC 84344 24000231 2/29/2024 AQUATIC MAINTENANCE SERVICES $6,128.47 593709 3/14/2024 CORPORATE IMPRESSIONS 20-2297 24000594 2/29/2024 BUSINESS CARDS $92.09 3/14/2024 CORPORATE IMPRESSIONS 20-2300 24000594 2/29/2024 BUSINESS CARDS $59.11 2 Check Amount : $151.20
593710 3/14/2024 CSG CONSULTANTS INC. B240220 24000111 3/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,660.00 593711 3/14/2024 DANIEL MILES 10567-001 24001212 3/11/2024 PERFORMER MUSIC IN THE MANSION $1,000.00 593712 3/14/2024 DYANNA WILSON FEBRUARY 2024 24000742 3/11/2024 ART CLASS INSTRUCTION $240.00 3/14/2024 DYANNA WILSON JANUARY 2024 24000742 3/11/2024 ART CLASS INSTRUCTION $240.00 2 Check Amount : $480.00
593713 3/14/2024 EBSCO INDUSTRIES, INC. 2400811 24000653 11/13/2023 SUBSCRIPTION SERVICES $15.89 3/14/2024 EBSCO INDUSTRIES, INC. 2400812 24000653 11/13/2023 SUBSCRIPTION SERVICES $1,180.79 3/14/2024 EBSCO INDUSTRIES, INC. 2401471 24000653 1/13/2024 SUBSCRIPTION SERVICES $180.02 3/14/2024 EBSCO INDUSTRIES, INC. 2401753 24000653 2/13/2024 SUBSCRIPTION SERVICES $47.97 3/14/2024 EBSCO INDUSTRIES, INC. 2402040 24000653 3/13/2024 SUBSCRIPTION SERVICES $5.30 5 Check Amount : $1,429.97
593714 3/14/2024 FEDEX 8-432-66895 24000288 3/8/2024 MESSENGER AND POSTAL SERVICES $30.51 3/14/2024 FEDEX 9-668-84395 24001473 2/16/2024 DELIVERY AND COURIER SERVICES $7.88 2 Check Amount : $38.39
593715 3/14/2024 FEDEX 8-403-15734 24001473 2/9/2024 DELIVERY AND COURIER SERVICES $34.36 3/14/2024 FEDEX 8-410-93153 24001473 2/16/2024 DELIVERY AND COURIER SERVICES $37.48 2 Check Amount : $71.84
593716 3/14/2024 FERGUSON ENTERPRISES, LLC WH023097 24000630 2/29/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $568.31
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 3 of 31
4/9/2024 9:39:57 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593717 3/14/2024 FIRST TEK, INC. 130901 24000522 2/16/2024 FIRST TEK - IT CONSULTING SERVICES $33,984.00 3/14/2024 FIRST TEK, INC. 130917 24000522 2/16/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3/14/2024 FIRST TEK, INC. 130918 24000522 2/19/2024 FIRST TEK - IT CONSULTING SERVICES $1,440.00 3 Check Amount : $39,024.00
593718 3/14/2024 FLYING LION, INC. 1646 24000579 2/26/2024 REMOTE DRONE PILOTS $14,147.77 593719 3/14/2024 FRANCHISE TAX BOARD 281187 3/14/2024 Payroll Run 1 - Warrant 240308 $1,979.09 593720 3/14/2024 GEORGE HILLS COMPANY INC. INV1027714 24000968 2/29/2024 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$12,451.50
593721 3/14/2024 GEORGE S. HALL INC. 61406 24000640 1/23/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$25,428.88
593722 3/14/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336047462 24000256 2/19/2024 ELECTRICAL PARTS & COMPONENTS $221.09 3/14/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336067906 24000256 2/20/2024 ELECTRICAL PARTS & COMPONENTS $349.74 3/14/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336086840 24000256 2/21/2024 ELECTRICAL PARTS & COMPONENTS $427.32 3/14/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336145391 24000256 2/26/2024 ELECTRICAL PARTS & COMPONENTS $577.73 4 Check Amount : $1,575.88
593723 3/14/2024 GRIFFITHS PRINTING & ENGRAVING INC. 10136 23001285 2/21/2024 MASTERS AND BUSINESS CARDS $260.09 593724 3/14/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS FEB 24 3/1/2024 DENTAL CLAIMS FEBRUARY 2024 $101,329.84
593725 3/14/2024 THE GUARDIAN LIFE INS CO DENT PREM JAN 24 2/29/2024 DENTAL PREMIUMS JANUARY 2024 $15,687.56
593726 3/14/2024 HAAKER EQUIPMENT CO / H E C C1ABBE 24000022 2/20/2024 SEWER EQUIPMENT & SUPPLIES $8,869.50 593727 3/14/2024 HACH COMPANY 13917188 24000782 2/9/2024 CHEMICAL REAGENTS $1,276.55 3/14/2024 HACH COMPANY 13930480 24000782 2/21/2024 CHEMICAL REAGENTS $3,587.22 2 Check Amount : $4,863.77
593728 3/14/2024 CYNTHIA HARPER FEBRUARY 2024 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $1,380.00 3/14/2024 CYNTHIA HARPER JANUARY 2024 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $1,555.00 2 Check Amount : $2,935.00
593729 3/14/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15445 24000173 2/14/2024 WASH SOLID WASTE TRUCKS $780.00 593730 3/14/2024 HAZEN AND SAWYER, P.C. 0000005 02/07/24 24000787 2/7/2024 LEAD AND COPPER RULE REVISIONS $31,405.00 593731 3/14/2024 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9223545231 24000169 2/25/2024 SMALL EQUIPMENT, TOOLS AND SUPPLIES $51.73 593732 3/14/2024 INFORMATION MANAGEMENT SERVICES, LLC SI2834546 24000239 1/11/2024 PRINTING BIDING SUPPLIES $354.12 593733 3/14/2024 INTERFLEX PAYMENTS LLC 281193 3/14/2024 Payroll Run 1 - Warrant 240308 $13,733.94 593734 3/14/2024 INTERFLEX PAYMENTS LLC INV714458 24000882 3/6/2024 THIRD-PARTY ADMINISTRATION SERVICES - FSA & COBRA
$876.66
593735 3/14/2024 JAM FIRE PROTECTION INC 169972 23001532 2/29/2024 IPO-06 450 CRESCENT DR $747.80
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 4 of 31
4/9/2024 9:39:57 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593736 3/14/2024 JAROTH INC. 2118962 24000629 2/22/2024 PAY PHONE FEES $675.00 593737 3/14/2024 JTB SUPPLY CO INC 113068 24000456 2/15/2024 TRAFFIC SIGNAL PARTS, UPS, AND POWER $4,420.50 593738 3/14/2024 KEITH WILLIAMS 10568-001 24001229 3/11/2024 PERFORMER MUSIC IN THE MANSION $1,000.00 593739 3/14/2024 KELLY SPICERS INC. 50085145 24000523 2/27/2024 CITY WIDE PAPER - COPIER PAPER $1,190.48 593740 3/14/2024 KELLY SPICERS INC. 11554612 24000523 2/29/2024 CITY WIDE PAPER - COPIER PAPER $2,868.71 593741 3/14/2024 KIMBERLY SUE LEVINSON 10476-002 24000957 3/11/2024 MAHJONG INSTRUCTION $676.20 593742 3/14/2024 KOONTZ HARDWARE 742013 24000307 2/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $7.26 3/14/2024 KOONTZ HARDWARE 742050 24000307 2/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $22.03 2 Check Amount : $29.29
593743 3/14/2024 KRAMER WORKPLACE INVESTIGATIONS 1225 24001664 8/22/2023 CONDUCT INVESTIGATIONS OF CONF
PERSONNEL MATTERS
$17,877.00
593744 3/14/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2402120489224000312 2/12/2024 LA COUNTY GENERAL SERVICES $927.70 593745 3/14/2024 L A COUNTY DEPT OF PUBLIC WORKS IN240000582 24000312 2/12/2024 LA COUNTY GENERAL SERVICES $547.52 593746 3/14/2024 L.N. CURTIS & SONS INV797126 24000543 2/28/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$237.58
593747 3/14/2024 LEAGUE OF CALIFORNIA CITIES INV-11833-X3V9D5 1/1/2024 MEMBERSHIP DUES FOR CALENDAR YEAR 2024 $14,367.00 593748 3/14/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
759401 3/1/2024 MEMBERSHIP/DUES FOR D. HECT, M. SCHWAB
& S. LAGIN
$72.00
593749 3/14/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
434708 3/1/2024 PORAC QRTLY INVOICE D. HECHT, M. SCHWAB, S. LAGIN
$36.00
593750 3/14/2024 LEXIS NEXIS MATTHEW BENDER 39894428 12/19/2023 CA DEER GOVT 21 VOL 24 SUPP PKG $1,066.93 593751 3/14/2024 AUDREY LINDEN 10482-002 24001195 3/11/2024 INSTRUCTION OF ADULT ACTING CLASSES $197.40 593752 3/14/2024 LORCAN O'HERLIHY ARCHITECTS 5401 24001443 2/2/2024 PARKING STRUCTURE FAÇADE $10,187.87 593753 3/14/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 241965BL 24001310 2/12/2024 JAIL FOOD SERVICES $904.50 593754 3/14/2024 MCCUNE & HARBER, LLP 119848 12/31/2023 SEE ADDITIONAL $3,105.35 593755 3/14/2024 MCMURRAY STERN LLC 003841-35603-F 23001642 2/26/2024 Long gun Storage $8,100.00 593756 3/14/2024 MERIDIAN RAPID DEFENSE GROUP LLC INV-R-5203 24001583 2/29/2024 BARRIER RENTAL $6,548.10 593757 3/14/2024 MONARCH MERCHANDISING LLC 2566 24001474 2/21/2024 BIKE JACKETS CHEST BADGE PATCHES AND
POLICE PATCH
$1,597.61
593758 3/14/2024 MUNICIPAL EMERGENCY SERVICES, INC. IN2006962 24000285 2/13/2024 UNIFORMS FOR PD PERSONNEL $1,729.35 593759 3/14/2024 NANCY K. BOHL, INC. 90656 24000616 3/6/2024 ONGOING CONTRACTUAL SERVICES $2,887.50 593760 3/14/2024 GENUINE PARTS COMPANY 006573 24001357 2/9/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $384.55 593761 3/14/2024 ALEX VANCE BS2206090 2/12/2024 BS2206090 1000 HILLCREST (ELECTRIC BOND
REFUND)
$5,000.00
593762 3/14/2024 RSVC COMPANY BS2302708 2/21/2024 BS2302708 9040 BEVERLY BLVD (ELEC PERMIT) $289.51
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 5 of 31
4/9/2024 9:39:57 AM
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Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593763 3/14/2024 RSVC COMPANY BS2302709 2/21/2024 BS2302709 9040 BEVERLY BLVD (PLUMB
PERMIT)
$289.51
593764 3/14/2024 OPUS IVS, INC. INV41206981 24001091 2/29/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 593765 3/14/2024 JANET OSTASHAY 001-2401 24000635 1/12/2024 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$5,250.00
3/14/2024 JANET OSTASHAY 001-2403 24000635 1/23/2024 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$4,470.00
2 Check Amount : $9,720.00
593766 3/14/2024 OZAR BROTHERS, INC 220917 24000165 2/27/2024 MOTOR VEHICLE PARTS $129.00 593767 3/14/2024 P2S INC. SIN037570 24000404 8/15/2023 AS NEEDED NETWORK ENGINEERING
SERVICES
$16,962.00
3/14/2024 P2S INC. SIN041955 24000581 2/21/2024 IPO-02 321 LA CIENEGA PARKING STRUCTURE $200.00 3/14/2024 P2S INC. SIN041959 24001495 2/21/2024 IPO-03 JUDY CHICAGO $5,580.00 3 Check Amount : $22,742.00
593768 3/14/2024 PARTNERS IN CARE FOUNDATION, INC 8670 24000615 3/8/2024 ONGOING CONTRACTUAL SERVICES $13,940.00 593769 3/14/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527006 24000474 2/23/2024 PSYCHOLOGICAL CONSULTING SERVICES $600.00 593770 3/14/2024 RALPHS GROCERY 020655 24000363 2/12/2024 GROCERY SUPPLIES $160.56 3/14/2024 RALPHS GROCERY 086634 24000363 2/15/2024 GROCERY SUPPLIES $323.28 3/14/2024 RALPHS GROCERY 092964 24000357 3/13/2024 GROCERY SUPPLIES $37.36 3/14/2024 RALPHS GROCERY 116415 24000363 2/9/2024 GROCERY SUPPLIES $123.68 4 Check Amount : $644.88
593771 3/14/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-525 24001567 2/12/2024 IPO-10 1945 LA CIENEGA $2,952.00 3/14/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-526 24001647 2/12/2024 IPO-06 485 N CAMDEN $5,188.00 2 Check Amount : $8,140.00
593772 3/14/2024 RED BRICK CORPORATION 114170 24000495 2/22/2024 PW PRINTING AND MAILING SERVICES $720.00 593773 3/14/2024 RESPONSE ENVELOPE INC. 271809 24000647 2/20/2024 PRINTED ENVELOPES $324.39 3/14/2024 RESPONSE ENVELOPE INC. 271810 24000647 2/20/2024 PRINTED ENVELOPES $172.19 2 Check Amount : $496.58
593774 3/14/2024 ROADLINE PRODUCTS INC U S A 19620 24000082 2/19/2024 TRAFFIC PAINT $1,815.14 3/14/2024 ROADLINE PRODUCTS INC U S A 19653 24000082 2/22/2024 TRAFFIC PAINT $3,149.76 3/14/2024 ROADLINE PRODUCTS INC U S A 19661 24000082 2/29/2024 TRAFFIC PAINT $1,208.80 3 Check Amount : $6,173.70
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 6 of 31
4/9/2024 9:39:57 AM
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Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593775 3/14/2024 RWS CORPORATION 111584 24000055 1/3/2024 MAINTENANCE AND SERVICE $70.00 3/14/2024 RWS CORPORATION 113034 24000055 2/29/2024 MAINTENANCE AND SERVICE $96.94 2 Check Amount : $166.94
593776 3/14/2024 S & J SUPPLY COMPANY, INC. S100224829.001 24000858 2/1/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,963.12
3/14/2024 S & J SUPPLY COMPANY, INC. S100225148.001 24000858 2/12/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,819.90
3/14/2024 S & J SUPPLY COMPANY, INC. S100225363.001 24000858 2/16/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,255.47
3 Check Amount : $5,038.49
593777 3/14/2024 SENSOSCIENTIFIC, INC. 0096897-IN 24001563 12/13/2023 EMS SUBSCRIPTION $400.00 3/14/2024 SENSOSCIENTIFIC, INC. 0150188-IN 24001563 2/1/2024 EMS SUBSCRIPTION $358.00 2 Check Amount : $758.00
593778 3/14/2024 SEPULVEDA BUILDING MATERIALS 2965904 24000877 2/27/2024 BULK AGGREGATE $1,314.44 593779 3/14/2024 SHARPLINE SOLUTIONS, INC. 3056 24000229 2/21/2024 TRAFFIC CONTROL PRODUCTS $492.30 3/14/2024 SHARPLINE SOLUTIONS, INC. 3058 24000229 2/21/2024 TRAFFIC CONTROL PRODUCTS $3,581.99 2 Check Amount : $4,074.29
593780 3/14/2024 SHIMMICK CONSTRUCTION COMPANY, INC. 23 11/30/23 21000562 11/30/2023 WATER TREATMENT $45,829.00 593781 3/14/2024 SILVERLAKE CONSERVATION LLC 2157 24001648 2/23/2024 IPO-01 GREYSTONE 2ND FLOOR $2,460.00 593782 3/14/2024 SMART & FINAL CREDIT DEPT 018833 24000368 1/18/2024 GROCERY SUPPLIES $176.90 3/14/2024 SMART & FINAL CREDIT DEPT 096422 24000368 2/13/2024 GROCERY SUPPLIES $230.33 3/14/2024 SMART & FINAL CREDIT DEPT 288000 24000368 2/12/2024 GROCERY SUPPLIES $371.80 3/14/2024 SMART & FINAL CREDIT DEPT 3234420017302 24000368 1/10/2024 GROCERY SUPPLIES $349.92 3/14/2024 SMART & FINAL CREDIT DEPT 422288 24000368 1/18/2024 GROCERY SUPPLIES $265.25 3/14/2024 SMART & FINAL CREDIT DEPT 750300 24000368 1/26/2024 GROCERY SUPPLIES $288.28 3/14/2024 SMART & FINAL CREDIT DEPT 852499 24000368 2/26/2024 GROCERY SUPPLIES $123.36 3/14/2024 SMART & FINAL CREDIT DEPT 946133 24000368 2/12/2024 GROCERY SUPPLIES $241.70 8 Check Amount : $2,047.54
593783 3/14/2024 PATRICIA SONTAG 8217 24000068 2/21/2024 FIRE & OTHER SAFETY SUPPLIES $2,565.40 593784 3/14/2024 SOUTH COAST PAINTING INC. 1341 24001644 8/6/2023 IPO-12 THIRD ST $1,800.00 593785 3/14/2024 STARCHASE LLC 20133332 24001179 2/1/2024 VEHICLE TAGS FOR TRAINING PURPOSES $2,315.68 593786 3/14/2024 STATE DISBURSEMENT UNIT 281184 3/14/2024 Payroll Run 1 - Warrant 240308 $3,195.78 593787 3/14/2024 STERICYCLE INC 8006224603 24000329 2/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 7 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593788 3/14/2024 SULLY-MILLER CONTRACTING CO INC 3508753 24000273 2/12/2024 ASPHALT $2,334.35 3/14/2024 SULLY-MILLER CONTRACTING CO INC 3512595 24000273 2/20/2024 ASPHALT $546.54 2 Check Amount : $2,880.89
593789 3/14/2024 SUPERIOR PAVEMENT MARKINGS, INC. 18350 23001427 1/31/2024 CITYWIDE PAVEMENT MARKING PROJECT $119,683.35 593790 3/14/2024 SWANSON, MARTIN & BELL, LLP 1674922 2/21/2024 SPECIAL COUNSEL SERVICES $140,986.40 593791 3/14/2024 TRANSAMERICA LIFE INSURANCE COMPANY 281191 3/14/2024 Payroll Run 1 - Warrant 240308 $7,164.29 593792 3/14/2024 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202402-1 24000675 3/1/2024 ONLINE LAW ENFORCEMENT DATA BASE SRVCS
SUBSCRIPT
$419.00
593793 3/14/2024 TRIMAX SYSTEMS LLC 1022-R 24001512 2/27/2024 INTEGRATION SERVICES FOR SCADA SYSTEM $20,789.81 593794 3/14/2024 TRUPANION MANAGERS USA, INC 281192 3/14/2024 Payroll Run 1 - Warrant 240308 $7,245.70 593795 3/14/2024 TWINING CONSULTING INC 24715 24000996 11/7/2023 IPO-02 430 N CAMDEN DR $4,711.20 3/14/2024 TWINING CONSULTING INC 25326 24000996 12/12/2023 IPO-02 430 N CAMDEN DR $3,404.96 3/14/2024 TWINING CONSULTING INC 26370 24000996 2/13/2024 IPO-02 430 N CAMDEN DR $449.28 3 Check Amount : $8,565.44
593796 3/14/2024 TYLER TECHNOLOGIES, INC. 130-141483 23000270 11/1/2023 TYLER MUNIS - ANNUAL LICENSING AND
SUPPORT
$3,244.50
593797 3/14/2024 UNIVERSAL REPRODUCTIONS, INC RB00477924 24001490 1/8/2024 AS-NEEDED DIGITAL PRINTING, COPYING AND
SCANNING S
$53.87
3/14/2024 UNIVERSAL REPRODUCTIONS, INC RB00478553 24001490 2/27/2024 AS-NEEDED DIGITAL PRINTING, COPYING AND
SCANNING S
$39.91
2 Check Amount : $93.78
593798 3/14/2024 UPS 00001Y6714094` 24000426 3/2/2024 POSTAGE AND PARCEL DELIVERY $37.45 593799 3/14/2024 VERIZON COMMUNICATIONS INC. Z9473178 24000485 3/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,158.70 593800 3/14/2024 VITAL MEDICAL SERVICES, LLC 4354 24000398 1/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$21,446.00
593801 3/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B0900 24000054 2/11/2024 WATER SAMPLING AND ANALYSIS $546.00 593802 3/14/2024 WEST COAST ARBORISTS INC 209076 24000343 1/5/2024 CITYWIDE TREE REMOVAL & REPLACMENT $1,440.00 3/14/2024 WEST COAST ARBORISTS INC 209077 24000343 1/5/2024 CITYWIDE TREE REMOVAL & REPLACMENT $29,972.00 3/14/2024 WEST COAST ARBORISTS INC 209078 24000344 1/5/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $108,939.00 3/14/2024 WEST COAST ARBORISTS INC 210848 24000344 2/19/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,050.00 3/14/2024 WEST COAST ARBORISTS INC 210849 24000343 2/19/2024 CITYWIDE TREE REMOVAL & REPLACMENT $13,255.00 3/14/2024 WEST COAST ARBORISTS INC 210850 24000344 2/19/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 3/14/2024 WEST COAST ARBORISTS INC 210851 24000344 2/19/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $113,865.00 3/14/2024 WEST COAST ARBORISTS INC 211156 24000344 2/28/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 8 Check Amount : $272,121.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 8 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593803 3/14/2024 WEST LITE SUPPLY CO INC 5430380-00 24000216 2/26/2024 REPLACEMENT LIGHTING AND SUPPLIES $85.26 593804 3/14/2024 XENOPHON A. GIKAS JR BHL24104 24000974 2/25/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$18,125.00
593805 3/14/2024 ZF ALEXANDER, INC. 002A 24001540 3/8/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$3,633.09
593806 3/14/2024 AT&T MOBILITY II, LLC 287273045883x030 824
24000268 2/29/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,402.74
593807 3/14/2024 CALIX, INC. 349614 24000602 2/2/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $17,645.00 3/14/2024 CALIX, INC. 349615 24000602 2/2/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $17,645.00 3/14/2024 CALIX, INC. 65586 24000602 11/9/2023 AS-NEEDED FIBER OPTIC EQUIPMENT ($5,739.17) 3/14/2024 CALIX, INC. 65590 24000602 11/10/2023 AS-NEEDED FIBER OPTIC EQUIPMENT ($16.52) 4 Check Amount : $29,534.31
593808 3/14/2024 J. DE SIGIO CONSTRUCTION, INC. 2338-1 24001377 2/28/2024 SIDEWALK AND STREET REPAIRS $63,185.00 593809 3/14/2024 LANCE, SOLL & LUNGHARD, LLP 61624 21000952 2/29/2024 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$100.00
593810 3/14/2024 CHUCK'S PARKING SERVICE, INC. TR2400031 2/7/2024 TR2400031 1163 HILLCREST (VALET PERMIT
REFUND)
$425.40
593811 3/14/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 03/07/24
3/7/2024 NATURAL GAS VEHICLE FUEL BILL 02/01/24 -
03/01/24
$4,826.45
593812 3/14/2024 TRANS UNION LLC 02408524 24000619 2/25/2024 CONSUMER REPORTING AND ANCILLARY
SERVICES
$415.77
593813 3/14/2024 TRUPANION MANAGERS USA, INC INV50134447 3/1/2024 PD - K9 MEDICAL INSURANCE $482.02 593814 3/14/2024 WEST COAST ARBORISTS INC 211158 24000344 2/28/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $102,783.00 3/14/2024 WEST COAST ARBORISTS INC 211182 24000343 2/28/2024 CITYWIDE TREE REMOVAL & REPLACMENT $59,049.00 2 Check Amount : $161,832.00
593815 3/14/2024 WILLIAM HERMAN CANNON III FEBRUARY 2024 24000856 3/5/2024 SPORTS LEAGUE OFFICIATING $424.00 593816 3/19/2024 CHAMBERS & NORONHA, A PROFESSIONAL
CORPORATION
CL 21.102.1 2/15/2024 21STCV30472 / 21.102.1 - Arnella Connell v. CBH $30,000.00 593817 3/19/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYHE FILING OF MND
3/19/2024 COUNTY FILING HOUSING ELEMENT NEGATIVE
DECLARA
$2,991.75
593818 3/21/2024 ABEL MORA ALEJANDRE 0224-022524 24001674 2/28/2024 ART SHOW JUROR $260.00 593819 3/21/2024 ADAM TERAOKA 0224-022524 24001667 2/28/2024 ART SHOW JUROR $260.00 593820 3/21/2024 ADS CORP. 22428.22-0224 24000294 2/29/2024 MAINT & REPAIR SEWER FLOW EQP $5,527.92 593821 3/21/2024 ALLSTAR FIRE EQUIPMENT INC 254260 24000613 3/4/2024 CLOTHING, DRY GOODS AND NOTIONS $287.99 593822 3/21/2024 ANAWALT LUMBER CO INC 306177/2 24000332 2/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.28 593823 3/21/2024 RALPH ANDERSEN & ASSOCIATES INV-04608 24001223 1/19/2024 PROFESSIONAL SEARCH SRVCS FOR HR
MANAGER POSITION
$17,000.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 9 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593824 3/21/2024 ANDY GUMP, INC INV1110557 24000469 2/16/2024 PORTABLE RESTROOMS $366.17 3/21/2024 ANDY GUMP, INC INV1112252 24000469 2/23/2024 PORTABLE RESTROOMS $597.68 2 Check Amount : $963.85
593825 3/21/2024 ANGEL HAMI HO 2320-04 24001444 3/5/2024 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$3,297.50
593826 3/21/2024 ARIANNA SIMONET FEBRUARY 2024 24001697 3/11/2024 ADULT INSTRUCTOR $175.00 3/21/2024 ARIANNA SIMONET JANUARY 2024 24001697 3/11/2024 ADULT INSTRUCTOR $140.00 2 Check Amount : $315.00
593827 3/21/2024 AT&T -- CALNET 3 000021411241 3/13/2024 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$19,066.29
593828 3/21/2024 AT&T MOBILITY II, LLC 287283708146X021 6202
24000785 2/8/2024 CELL PHONE SERVICES $10,159.56
3/21/2024 AT&T MOBILITY II, LLC 875474210X021620
24 24000785 2/8/2024 CELL PHONE SERVICES $540.01
2 Check Amount : $10,699.57
593829 3/21/2024 BADGE FRAME, INC. 811218 24000493 2/23/2024 TROPHIES, AWARDS, AND ART SUPPLIES FOR PD
$78.00
593830 3/21/2024 BEST CONTRACTING SERVICES, INC s15455 24001371 2/23/2024 IPO-02 LA CIENEGA TENNIS CENTER $22,959.10 593831 3/21/2024 BEVERLY HILLS MUNICIPAL COURT February 2024 2/29/2024 Court, Handicapped, County/State Fees 02/24 $65,416.31 593832 3/21/2024 BORIS BREZHNEV 10467-001 24000434 2/23/2024 INSTRUCTION OF ADULT JUDO $1,001.00 3/21/2024 BORIS BREZHNEV 10503-002 24000434 3/4/2024 INSTRUCTION OF ADULT JUDO $289.80 2 Check Amount : $1,290.80
593833 3/21/2024 BRIT WEST SOCCER INC 10352-001 24000293 3/18/2024 RECREATION INSTRUCTION $872.48 3/21/2024 BRIT WEST SOCCER INC 10353-001 24000293 3/18/2024 RECREATION INSTRUCTION $828.10 3/21/2024 BRIT WEST SOCCER INC 10354-001 24000293 3/18/2024 RECREATION INSTRUCTION $1,419.60 3/21/2024 BRIT WEST SOCCER INC 10355-001 24000293 3/18/2024 RECREATION INSTRUCTION $946.40 3/21/2024 BRIT WEST SOCCER INC 10371-001 24000293 3/18/2024 RECREATION INSTRUCTION $236.60 3/21/2024 BRIT WEST SOCCER INC 10372-001 24000293 3/18/2024 RECREATION INSTRUCTION $354.90 3/21/2024 BRIT WEST SOCCER INC 10374-001 24000293 3/18/2024 RECREATION INSTRUCTION $118.30 7 Check Amount : $4,776.38
593834 3/21/2024 CALIF WEST COAST PAINT & BODY SHOP 36735 24000086 3/1/2024 AUTOMOTIVE BODY REPAIR & PAINTING $2,497.39 593835 3/21/2024 CANNON CORPORATION 87521 19001096 2/15/2024 PROFESSIONAL ENGINEERING SERVI $759.50 593836 3/21/2024 CAROLYN CASTANO 0224-022524 24001666 2/28/2024 ART SHOW JUROR $260.00 593837 3/21/2024 CHARLES L. BEALL 10481-002 24000211 3/11/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$239.05
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 10 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593837 3/21/2024 CHARLES L. BEALL 10483-002 24000211 3/11/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$430.50
3/21/2024 CHARLES L. BEALL 10484-002 24000211 3/11/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$476.00
3 Check Amount : $1,145.55
593838 3/21/2024 CINTAS CORPORATION NO. 3 4183316880 24000045 2/14/2024 UNIFORM RENTAL AND LAUNDRY $56.95 3/21/2024 CINTAS CORPORATION NO. 3 4183317011 24000041 2/14/2024 UNIFORM RENTAL AND LAUNDRY $168.10 3/21/2024 CINTAS CORPORATION NO. 3 4183317048 24000042 2/14/2024 UNIFORM RENTAL AND LAUNDRY $136.07 3/21/2024 CINTAS CORPORATION NO. 3 4183317112 24000039 2/14/2024 UNIFORM RENTAL AND LAUNDRY $78.29 3/21/2024 CINTAS CORPORATION NO. 3 4183317252 24000046 2/14/2024 UNIFORM RENTAL AND LAUNDRY $262.65 3/21/2024 CINTAS CORPORATION NO. 3 4184037702 24000040 2/21/2024 UNIFORM RENTAL AND LAUNDRY $91.93 3/21/2024 CINTAS CORPORATION NO. 3 4184037902 24000037 2/21/2024 UNIFORM RENTAL AND LAUNDRY $127.33 3/21/2024 CINTAS CORPORATION NO. 3 4184755197 24000037 2/28/2024 UNIFORM RENTAL AND LAUNDRY $127.33 3/21/2024 CINTAS CORPORATION NO. 3 4185465441 24000040 3/6/2024 UNIFORM RENTAL AND LAUNDRY $91.93 3/21/2024 CINTAS CORPORATION NO. 3 4185465667 24000037 3/6/2024 UNIFORM RENTAL AND LAUNDRY $132.81 3/21/2024 CINTAS CORPORATION NO. 3 4185465744 24000041 3/6/2024 UNIFORM RENTAL AND LAUNDRY $160.53 3/21/2024 CINTAS CORPORATION NO. 3 4185465763 24000042 3/6/2024 UNIFORM RENTAL AND LAUNDRY $126.58 3/21/2024 CINTAS CORPORATION NO. 3 4185465787 24000039 3/6/2024 UNIFORM RENTAL AND LAUNDRY $78.29 3/21/2024 CINTAS CORPORATION NO. 3 4186193150 24000249 3/13/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 3/21/2024 CINTAS CORPORATION NO. 3 4186490244 24000365 3/15/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 3/21/2024 CINTAS CORPORATION NO. 3 4186609764 24000365 3/18/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 16 Check Amount : $2,100.40
593839 3/21/2024 CORVEL CORPORATION 1560403 24000969 2/20/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$190.00
3/21/2024 CORVEL CORPORATION 1560528 24000969 2/20/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$25,494.42
2 Check Amount : $25,684.42
593840 3/21/2024 CUSTOM LOGOS, INC. 55580-1 24001638 3/19/2024 COMMEMORATIVE ITEMS $1,082.74 593841 3/21/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2042137 MR 24001289 3/1/2024 ELEVATOR PERMITS $350.00 3/21/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2042180 MR 24001289 3/1/2024 ELEVATOR PERMITS $125.00 2 Check Amount : $475.00
593842 3/21/2024 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV279583 24000230 2/14/2024 LANDSCAPE SUPPLIES $3,296.89 593843 3/21/2024 DIXON RESOURCES UNLIMITED 3963 24000804 2/29/2024 PARKING CONSULTING $6,940.00 593844 3/21/2024 DOUGLAS EMMETT PROPERTIES, LP INV 1 02-22-24 2/22/2024 REMOVAL OF BANNER SIGNAGE FROM 8383
WILSHIRE
$550.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 11 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593845 3/21/2024 EDGESOFT, INC. 3447 24000277 2/21/2024 IT CONSULTING SERVICES (E-GOV) $33,135.00 593846 3/21/2024 ERGOHEALTHY LLC CIT022924 24000408 3/6/2024 WORKPLACE ERGONOMIC ASSESSMENTS $1,005.00 593847 3/21/2024 EVERYTHING BRANDED USA INC. EB094365 24001637 2/23/2024 SHUTTLE BUS STRESS RELIEVER $999.60 593848 3/21/2024 FLYING LION, INC. 1631 24000579 2/12/2024 REMOTE DRONE PILOTS $13,766.18 593849 3/21/2024 FOLLIS DESIGN 6045 22001223 2/2/2024 ARCHITECTURAL SIGNAGE DESIGN $7,875.00 593850 3/21/2024 GEORGE S. HALL INC. 62958 BAL 24000640 2/15/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$3,088.54
593851 3/21/2024 GERBER GLASS HOLDINGS, INC 6448106 24000187 3/5/2024 AUTOMOTIVE GLASS INSTALLATION $484.55 593852 3/21/2024 GERMAN FRANCISCO HERRERA 0224-022524 24001675 2/28/2024 ART SHOW JUROR $260.00 593853 3/21/2024 GOT GAME SPORTS LLC 10367-001 24000907 3/15/2024 RECREATION INSTRUCTION $2,250.00 3/21/2024 GOT GAME SPORTS LLC 10368-001 24000907 3/15/2024 RECREATION INSTRUCTION $2,989.95 3/21/2024 GOT GAME SPORTS LLC 10369-001 24000907 3/15/2024 RECREATION INSTRUCTION $1,410.50 3/21/2024 GOT GAME SPORTS LLC 10370-001 24000907 3/15/2024 RECREATION INSTRUCTION $3,430.00 4 Check Amount : $10,080.45
593854 3/21/2024 GOVOLUTION, LLC 13788 24000141 2/29/2024 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$193.80
593855 3/21/2024 GREAT WESTERN INSTALLATIONS, INC. 2312003 24001383 3/8/2024 INSTALLATION OF RECREATIONAL EQUIPMENT $13,915.43 593856 3/21/2024 CYNTHIA HARPER 10494-002 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $415.80 3/21/2024 CYNTHIA HARPER 10504-002 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $638.55 3/21/2024 CYNTHIA HARPER 10505-002 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $356.80 3 Check Amount : $1,411.15
593857 3/21/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E2537 24000264 3/7/2024 WATER TREATMENT / PRODUCTION PARTS AND
SUPPLIES
$429.92
593858 3/21/2024 HD SUPPLY, INC. INV00283612 24000276 2/21/2024 WATER SYSTEM TOOLS AND SUPPLIES $118.21 593859 3/21/2024 HF&H CONSULTANTS, LLC 9720908 22001041 2/27/2024 COST OF SERVICE STUDY $1,353.75 593860 3/21/2024 IPS GROUP, INC INV93956 24001013 2/8/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $1,935.84 3/21/2024 IPS GROUP, INC INV94126 23000745 2/22/2024 SINGLE-SPACE PARKING METER UPGRADES $29,566.36 2 Check Amount : $31,502.20
593861 3/21/2024 JNE POLYGRAPH LLC 1817 24000580 2/29/2024 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$1,700.00
593862 3/21/2024 KELLY J. O'BRIEN 2710 24000861 3/12/2024 FACILITATION, TRAINING AND COACHING $600.00 593863 3/21/2024 KEYSER MARSTON ASSOCIATES INC 0038542 24000973 3/5/2024 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$1,790.00 593864 3/21/2024 KIMBERLY SUE LEVINSON 10476-001 24000957 3/7/2024 MAHJONG INSTRUCTION $676.20
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 12 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593864 3/21/2024 KIMBERLY SUE LEVINSON 10477-002 24000957 3/11/2024 MAHJONG INSTRUCTION $756.00 2 Check Amount : $1,432.20
593865 3/21/2024 KOONTZ HARDWARE 742157 24000747 3/8/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $55.12 3/21/2024 KOONTZ HARDWARE 742179 24000747 3/11/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $297.67 2 Check Amount : $352.79
593866 3/21/2024 LANDCARE HOLDINGS, INC 717338 24000295 2/19/2024 LANDSCAPE MAINTENANCE SERVICES $7,417.70 3/21/2024 LANDCARE HOLDINGS, INC 719788 24000295 2/29/2024 LANDSCAPE MAINTENANCE SERVICES $9,991.80 3/21/2024 LANDCARE HOLDINGS, INC 720327 24000295 2/29/2024 LANDSCAPE MAINTENANCE SERVICES $31,621.16 3/21/2024 LANDCARE HOLDINGS, INC 720328 24000295 2/29/2024 LANDSCAPE MAINTENANCE SERVICES $12,062.54 3/21/2024 LANDCARE HOLDINGS, INC 720330 24000295 2/29/2024 LANDSCAPE MAINTENANCE SERVICES $260.47 3/21/2024 LANDCARE HOLDINGS, INC 721256 24000295 2/29/2024 LANDSCAPE MAINTENANCE SERVICES $1,850.06 3/21/2024 LANDCARE HOLDINGS, INC 721257 24000295 2/28/2024 LANDSCAPE MAINTENANCE SERVICES $4,697.71 3/21/2024 LANDCARE HOLDINGS, INC 721258 24000295 2/28/2024 LANDSCAPE MAINTENANCE SERVICES $3,409.15 8 Check Amount : $71,310.59
593867 3/21/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240229 24000618 2/29/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 593868 3/21/2024 LIFTECH ELEVATOR SERVICES, INC. S-315807 24000109 2/29/2024 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$42,000.00
593869 3/21/2024 LOS ANGELES POLICE DEPARTMENT 2024ACAD02 24001700 2/27/2024 LAPD ACADEY TRAINING FOR NEW RECRUITS $9,000.00 3/21/2024 LOS ANGELES POLICE DEPARTMENT 2024ACAD06 24001700 2/27/2024 LAPD ACADEY TRAINING FOR NEW RECRUITS $9,000.00 2 Check Amount : $18,000.00
593870 3/21/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3442 24000308 3/6/2024 BILINGUAL TESTING SERVICES $90.00 593871 3/21/2024 LUMEN ENERGY STRATEGY, LLC 0004-2023-001 24000713 1/29/2024 MANAGEMENT CONSULTING RELATED TO THE MAYOR’S CITYW
$2,094.11
3/21/2024 LUMEN ENERGY STRATEGY, LLC 0004-2023-002 24000713 3/7/2024 MANAGEMENT CONSULTING RELATED TO THE MAYOR’S CITYW
$594.42
2 Check Amount : $2,688.53
593872 3/21/2024 PETER JOHN MAYS 0224-022524 24001665 2/28/2024 ART SHOW JUROR $260.00 593873 3/21/2024 MERCURY INSURANCE COMPANY CL 23.088.1 3/8/2024 Claim #CAPA-02035723 - Mercury ASO Apolinar Garcia
$8,200.00
593874 3/21/2024 ROBERT MILLER 0224-022524 24001670 2/28/2024 ART SHOW JUROR $260.00 593875 3/21/2024 GENUINE PARTS COMPANY 007666 24001357 2/27/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $87.05 593876 3/21/2024 NATIONAL EMBLEM, INC. 405398 24001616 2/27/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$7,857.28
593877 3/21/2024 NORMAN W. GEE 10642-001 24000995 3/7/2024 YOGA INSTRUCTION $1,020.60
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 13 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593878 3/21/2024 NORTON MEDICAL INDUSTRIES INC 1640144 24001394 3/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $152.00 3/21/2024 NORTON MEDICAL INDUSTRIES INC 1640829 24001394 3/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $160.00
593879 3/21/2024 NV5, INC. 375671 19000827 2/23/2024 PROFESSIONAL CONSULTING SERVIC $555.00 593881 3/21/2024 ALYX COHEN 271593 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$250.00
593882 3/21/2024 BEHROUZ MAHBOUBI-FARDI 247282 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,738.48
593883 3/21/2024 BLUE SHIELD OF CALIFORNIA 454372 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,876.18
593884 3/21/2024 BLUE SHIELD OF CALIFORNIA 189679` 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$196.92
593885 3/21/2024 CRISTIAN NOTARI BS2306456 3/11/2024 BS2306456 451 N RODEO DR (TCO BOND
REFUND)
$50,000.00
593886 3/21/2024 DALIA PELLEG BS2204960 3/13/2024 BS2204960 166 ARNAZ (ADU REFUND) $1,368.57 593887 3/21/2024 ELIZABETH COWAN BS2306818 3/15/2024 BS2306818 1220 LOMA VISTA (ELECTRICAL
REFUND)
$296.29
593888 3/21/2024 ELIZABETH COWAN BS2306819 3/15/2024 BS2306819 1220 LOMA VISTA (FENCE/WALL
REFUND)
$946.96
593889 3/21/2024 ELLIOT E. GROSSMAN 078493 2/28/2024 PARKING REFUND REQUEST 82007208 $17.00 593890 3/21/2024 FARIDEH MEHRDAF BS2101377 1/28/2024 BS2101377 112 N OAKHURST DR (DEMO BOND
REFUND)
$15,000.00
593891 3/21/2024 FERRANTE KOBERLING CONSTRUCTION
BS2302693 2/28/2024 BS2302693 455 N RODEO DR (TCO BOND
REFUND)
$5,000.00
593892 3/21/2024 KLARA WRIGHT 66427976 3/8/2024 REFUND: PILATES $38.00 593893 3/21/2024 PETER N. YAYA 00031330 12/22/2023 BUSINESS TAX REFUND ACCT # 00031330 $79.00 593894 3/21/2024 REALCORP WEST, INC. 11597 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$202.82
593895 3/21/2024 RONNIE MIZE 438544 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$120.26
593896 3/21/2024 RSVC COMPANY BS2302707 2/21/2024 BS2302707 9040 BEVERLY BLVD (BLDG REFUND) $2,220.95 593897 3/21/2024 SIDNEY KIMMEL 722395 2/23/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$592.80
593898 3/21/2024 STEPHEN WINSTON BS2400847 2/13/2024 BS2400847 628 HILLCREST (SOLAR PV REFUND) $553.00 593899 3/21/2024 TINA CUCCURULLO 083635 2/28/2024 440 N CAMDEN PARKING REFUND REQUEST 82007210
$17.00
593900 3/21/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724060 24000317 2/29/2024 PEST CONTROL SERVICES $3,579.00 593901 3/21/2024 OZAR BROTHERS, INC 221123 24000165 3/7/2024 MOTOR VEHICLE PARTS $119.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 14 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593902 3/21/2024 P2S INC. SIN041609 24001232 2/6/2024 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$1,960.00
593903 3/21/2024 PROGRESSIVE SELECT INSURANCE
COMPANY
CL 23.003.1 3/8/2024 Claim #23-3406141 - Dorothy Macik Insured $3,030.99 593904 3/21/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527038 24000474 3/5/2024 PSYCHOLOGICAL CONSULTING SERVICES $600.00 3/21/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527039 24000474 3/5/2024 PSYCHOLOGICAL CONSULTING SERVICES $289.00 2 Check Amount : $889.00
593905 3/21/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29505 24000064 1/5/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $1,135.00 3/21/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29586 24000064 1/17/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $4,433.50 2 Check Amount : $5,568.50
593906 3/21/2024 SAFE RESTRAINTS, INC. CH022124BHPD 24001630 2/29/2024 WRAP RESTRAINT BAGS $169.00 593907 3/21/2024 SAIDICO DIRECT, INC. 279280 24000180 2/16/2024 GENERAL GARDENING SUPPLIES $3,161.54 593908 3/21/2024 SAMANTHA GOLDENBERG 10497-001 24000733 3/11/2024 INSTRUCTION OF ADULT & YOUTH DANCE $455.00 3/21/2024 SAMANTHA GOLDENBERG 10497-002 24000733 3/11/2024 INSTRUCTION OF ADULT & YOUTH DANCE $455.00 3/21/2024 SAMANTHA GOLDENBERG 10500-001 24000733 3/11/2024 INSTRUCTION OF ADULT & YOUTH DANCE $462.00 3/21/2024 SAMANTHA GOLDENBERG 10500-002 24000733 3/11/2024 INSTRUCTION OF ADULT & YOUTH DANCE $462.00 4 Check Amount : $1,834.00
593909 3/21/2024 SCRIBSOFT HOLDINGS, INC. PER00032304 24001581 2/21/2024 PERMITIUM SOFTWARE FOR CCW (BEF170-007) $3,000.00 593910 3/21/2024 SDI PRESENCE LLC 15348 23001194 2/29/2024 FIVE YEAR INFORMATION TECHNOLOGY
STRATEGIC PLAN
$3,052.50
593911 3/21/2024 SGD ENTERPRISES 2071193 24001419 2/29/2024 BURTON WAY MEDIAN LANDSCAPE
MAINTENANCE
$8,185.00
593912 3/21/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-525 24000612 3/7/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $742.30 3/21/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-566 24000612 3/12/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $3,983.01 2 Check Amount : $4,725.31
593913 3/21/2024 SPECTRA ASSOCIATES INC 44003-F 2/1/2024 OFFICE SUPPLIES - 10 Custom Style C Minute Books
$1,550.00
593914 3/21/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008407-IN 24000896 10/2/2023 RECREATION INSTRUCTION $234.00 593915 3/21/2024 STEPHANIE TANNHAUSER 0224-022524 24001673 2/28/2024 ART SHOW JUROR $260.00 593916 3/21/2024 STEVEN L. WEINGLASS FEBRUARY 2024 24000772 3/13/2024 CLASS INSTRUCTION $600.00 3/21/2024 STEVEN L. WEINGLASS JANUARY 2024 24000772 3/13/2024 CLASS INSTRUCTION $600.00 2 Check Amount : $1,200.00
593917 3/21/2024 STEVEN POLINSKY FEBRUARY 2024 24000657 3/13/2024 INSTRUCTION OF SENIOR ACTING CLASSES $780.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 15 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593917 3/21/2024 STEVEN POLINSKY JANUARY 2024 24000657 3/13/2024 INSTRUCTION OF SENIOR ACTING CLASSES $780.00 2 Check Amount : $1,560.00
593918 3/21/2024 SUTTON WAY LLC 280014 2/27/2024 UB 02121019 1114 SUTTON $1,434.20 593919 3/21/2024 THE DIRT YARD, INC. 24-M14080 24000736 2/9/2024 SANDBAGS $2,813.75 593920 3/21/2024 THE NESS COUNSELING 468988 22001214 2/29/2024 LIVE SCAN FINGERPRINTING SERVICES $464.00 593921 3/21/2024 TOWN & COUNTRY EVENT RENTALS, INC 659919 24000855 12/8/2023 EQUIPMENT RENTAL $3,204.62 593922 3/21/2024 TRUEPOINT SOLUTIONS, LLC SI-000152 24001246 3/5/2024 PHASE 2 INFOR UPGRADE $14,000.00 593923 3/21/2024 TUCKER ELLIS LLP 952170 2/29/2024 SPECIAL COUNSEL SERVICES $82,211.20 593924 3/21/2024 TURNOUT MAINTENANCE COMPANY, LLC 28147 24000546 3/11/2024 ONGOING CONTRACTUAL SERVICES $1,347.55 593925 3/21/2024 TYLER TECHNOLOGIES, INC. 130-143713 24001325 1/11/2024 PD-RELATED INTERFACES, REPORTS &
DEVELOPMENT
$2,320.00
3/21/2024 TYLER TECHNOLOGIES, INC. 130-144551 24001325 2/14/2024 PD-RELATED INTERFACES, REPORTS &
DEVELOPMENT
$620.00
2 Check Amount : $2,940.00
593926 3/21/2024 USERSCAPE 13460-03122024 24000627 3/12/2024 ONLINE CLOUD-BASED HELP DESK SOFTWARE
PLATFORM
$999.00
593927 3/21/2024 VERIZON COMMUNICATIONS INC. 64794866 24000485 3/10/2024 DEDICATED INTERNET ACCESS SERVICES $1,365.00 593928 3/21/2024 VERIZON WIRELESS 9956868118 24000781 2/16/2024 VERIZON WIRELESS $707.38 593929 3/21/2024 WEST LITE SUPPLY CO INC 5355689-00 24000752 1/17/2024 BOLLARD LIGHTS FOR BEVERLY GARDENS PARK
$9,022.51
593930 3/21/2024 WHITTIER FERTILIZER COMPANY 408051 24000002 2/27/2024 LANDSCAPE SUPPLIES $965.79 3/21/2024 WHITTIER FERTILIZER COMPANY 408052 24000002 2/27/2024 LANDSCAPE SUPPLIES $919.80 2 Check Amount : $1,885.59
593931 3/21/2024 XENOPHON A. GIKAS JR BHL24105 24000974 3/11/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$18,750.00
593932 3/21/2024 ZHANG, WEIMIN 279988 2/27/2024 UB 12102016 419 ALMONT $314.76 593933 3/28/2024 ADVANCED TRAFFIC SOLUTIONS, LLC 24132 24001595 3/20/2024 D4 SOFTWARE SUPPORT AND MAINTENANCE $25,000.00 593934 3/28/2024 ANAWALT LUMBER CO INC 305663/2 24000332 2/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $63.35 3/28/2024 ANAWALT LUMBER CO INC 306740/2 24000332 3/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.94 3/28/2024 ANAWALT LUMBER CO INC 306744/2 24000332 3/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $157.08 3/28/2024 ANAWALT LUMBER CO INC 306840/2 24000332 3/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.11 3/28/2024 ANAWALT LUMBER CO INC 306865/2 24000332 3/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $79.36 3/28/2024 ANAWALT LUMBER CO INC 306888/2 24000332 3/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $152.63 3/28/2024 ANAWALT LUMBER CO INC 306890/2 24000332 3/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $166.43
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 16 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593934 3/28/2024 ANAWALT LUMBER CO INC 306905/2 24000332 3/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $340.62 3/28/2024 ANAWALT LUMBER CO INC 306911/2 24000332 3/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 3/28/2024 ANAWALT LUMBER CO INC 306946/2 24000332 3/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $169.74 3/28/2024 ANAWALT LUMBER CO INC 306973/2 24000332 3/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $135.52 3/28/2024 ANAWALT LUMBER CO INC 306990/2 24000332 3/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.70 3/28/2024 ANAWALT LUMBER CO INC 307026/2 24000332 3/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $203.19 3/28/2024 ANAWALT LUMBER CO INC 307027/2 24000332 3/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $50.67 14 Check Amount : $1,667.87
593935 3/28/2024 ANGELUS WATERPROOFING & RESTORATION,
INC.
1 2/29/24 24001395 2/29/2024 IPO-03 450 N CRESCENT DR $16,443.00 593936 3/28/2024 ANNA CHOI CL 24.060.1 2/22/2024 GH 66097 / CBH 24.060.1 - Anna Choi $2,396.72 593937 3/28/2024 ARROW TOOLS, FASTENERS & SAW, INC. 5771263 24000062 3/7/2024 CONCRETE TOOLS, SAWS, AND GRINDERS $875.35 593938 3/28/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1531889 24000145 1/4/2024 BUILDING MATERIALS & SUPPLIES $540.94 3/28/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1535036 24000145 2/21/2024 BUILDING MATERIALS & SUPPLIES $1,284.61 3/28/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1535577 24000145 2/29/2024 BUILDING MATERIALS & SUPPLIES $1,227.49 3 Check Amount : $3,053.04
593939 3/28/2024 AT&T -- CALNET 3 000019737964 4/1/2023 COMMUNICATION TOWERS FOR RTWC DRONES $752.64 3/28/2024 AT&T -- CALNET 3 000021202073 2/1/2024 COMMUNICATION TOWERS FOR RTWC DRONES $838.74 2 Check Amount : $1,591.38
593940 3/28/2024 AT&T MOBILITY II, LLC 995892798XO3162
024
24000269 3/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,592.92 593941 3/28/2024 BAKER & TAYLOR INC 5018764818 24000732 2/15/2024 LIBRARY BOOKS AND PUBLICATIONS $82.04 3/28/2024 BAKER & TAYLOR INC 5018786615 24000732 2/29/2024 LIBRARY BOOKS AND PUBLICATIONS $1,379.31 3/28/2024 BAKER & TAYLOR INC 5018786799 24000732 2/27/2024 LIBRARY BOOKS AND PUBLICATIONS $895.60 3/28/2024 BAKER & TAYLOR INC 5018795073 24000732 3/6/2024 LIBRARY BOOKS AND PUBLICATIONS $171.50 3/28/2024 BAKER & TAYLOR INC 5018795074 24000732 3/6/2024 LIBRARY BOOKS AND PUBLICATIONS $18.60 3/28/2024 BAKER & TAYLOR INC 5018795418 24000732 3/6/2024 LIBRARY BOOKS AND PUBLICATIONS $18.87 3/28/2024 BAKER & TAYLOR INC 5018795419 24000732 3/6/2024 LIBRARY BOOKS AND PUBLICATIONS $182.63 3/28/2024 BAKER & TAYLOR INC 5018798040 24000732 3/7/2024 LIBRARY BOOKS AND PUBLICATIONS $631.85 8 Check Amount : $3,380.40
593942 3/28/2024 BBB-CA INC 119337 24000705 3/8/2024 SAFETY AND HOSPITALITY SERVICES $5,968.34 3/28/2024 BBB-CA INC 119338 24000705 3/8/2024 SAFETY AND HOSPITALITY SERVICES $9,805.72 3/28/2024 BBB-CA INC 119339 24000705 3/8/2024 SAFETY AND HOSPITALITY SERVICES $2,011.80 3 Check Amount : $17,785.86
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 17 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593943 3/28/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 282111 3/28/2024 Payroll Run 1 - Warrant 240322 $9,125.00 593944 3/28/2024 CAL COAST COMPUTER 119713 24000369 3/4/2024 PRINTER INK $417.20 3/28/2024 CAL COAST COMPUTER 119720 24000369 3/11/2024 PRINTER INK $477.42 3/28/2024 CAL COAST COMPUTER 119723 24000369 3/12/2024 PRINTER INK $578.16 3 Check Amount : $1,472.78
593945 3/28/2024 CTWS, LLC DH6773 24000176 2/29/2024 SPECIALTY GAS AND CYLINDER RENTAL $471.75 593946 3/28/2024 CINTAS CORPORATION NO. 3 4178367709 24000685 12/28/2023 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4178367861 24000037 12/28/2023 UNIFORM RENTAL AND LAUNDRY $124.37 3/28/2024 CINTAS CORPORATION NO. 3 4179224216 24000685 1/4/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4179733320 24000685 1/10/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4179733367 24000212 1/10/2024 UNIFORM RENTAL AND LAUNDRY $91.50 3/28/2024 CINTAS CORPORATION NO. 3 4179733486 24000043 1/10/2024 UNIFORM RENTAL AND LAUNDRY $101.39 3/28/2024 CINTAS CORPORATION NO. 3 4179733806 24000046 1/10/2024 UNIFORM RENTAL AND LAUNDRY $274.89 3/28/2024 CINTAS CORPORATION NO. 3 4180434787 24000685 1/17/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4180434809 24000212 1/17/2024 UNIFORM RENTAL AND LAUNDRY $91.50 3/28/2024 CINTAS CORPORATION NO. 3 4180434885 24000043 1/17/2024 UNIFORM RENTAL AND LAUNDRY $101.39 3/28/2024 CINTAS CORPORATION NO. 3 4180434947 24000365 1/17/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 3/28/2024 CINTAS CORPORATION NO. 3 4180435006 24000249 1/17/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 3/28/2024 CINTAS CORPORATION NO. 3 4180735524 24000365 1/19/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 3/28/2024 CINTAS CORPORATION NO. 3 4180861676 24000365 1/22/2024 LAUNDRY AND OTHER CLEANING SERVICES $208.64 3/28/2024 CINTAS CORPORATION NO. 3 4181156322 24000365 1/24/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 3/28/2024 CINTAS CORPORATION NO. 3 4181156348 24000249 1/24/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 3/28/2024 CINTAS CORPORATION NO. 3 4184037724 24000044 2/21/2024 UNIFORM RENTAL AND LAUNDRY $151.00 3/28/2024 CINTAS CORPORATION NO. 3 4184037750 24000212 2/21/2024 UNIFORM RENTAL AND LAUNDRY $91.50 3/28/2024 CINTAS CORPORATION NO. 3 4184037754 24000685 2/21/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4184037836 24000043 2/21/2024 UNIFORM RENTAL AND LAUNDRY $101.39 3/28/2024 CINTAS CORPORATION NO. 3 4184037843 24000045 2/21/2024 UNIFORM RENTAL AND LAUNDRY $56.95 3/28/2024 CINTAS CORPORATION NO. 3 4184038212 24000038 2/21/2024 UNIFORM RENTAL AND LAUNDRY $268.03 3/28/2024 CINTAS CORPORATION NO. 3 4184754992 24000685 2/28/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4184755017 24000040 2/28/2024 UNIFORM RENTAL AND LAUNDRY $91.93 3/28/2024 CINTAS CORPORATION NO. 3 4184755045 24000044 2/28/2024 UNIFORM RENTAL AND LAUNDRY $151.00 3/28/2024 CINTAS CORPORATION NO. 3 4184755071 24000212 2/28/2024 UNIFORM RENTAL AND LAUNDRY $91.50 3/28/2024 CINTAS CORPORATION NO. 3 4184755115 24000045 2/28/2024 UNIFORM RENTAL AND LAUNDRY $56.95
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 18 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593946 3/28/2024 CINTAS CORPORATION NO. 3 4184755184 24000043 2/28/2024 UNIFORM RENTAL AND LAUNDRY $101.39 3/28/2024 CINTAS CORPORATION NO. 3 4184755452 24000038 2/28/2024 UNIFORM RENTAL AND LAUNDRY $260.62 3/28/2024 CINTAS CORPORATION NO. 3 4184755461 24000046 2/28/2024 UNIFORM RENTAL AND LAUNDRY $257.31 3/28/2024 CINTAS CORPORATION NO. 3 4185465418 24000685 3/6/2024 UNIFORM RENTAL AND LAUNDRY $24.92 3/28/2024 CINTAS CORPORATION NO. 3 4185465519 24000044 3/6/2024 UNIFORM RENTAL AND LAUNDRY $151.00 3/28/2024 CINTAS CORPORATION NO. 3 4185465536 24000212 3/6/2024 UNIFORM RENTAL AND LAUNDRY $91.50 3/28/2024 CINTAS CORPORATION NO. 3 4185465557 24000045 3/6/2024 UNIFORM RENTAL AND LAUNDRY $56.95 3/28/2024 CINTAS CORPORATION NO. 3 4185465636 24000043 3/6/2024 UNIFORM RENTAL AND LAUNDRY $101.39 3/28/2024 CINTAS CORPORATION NO. 3 4185465748 24000328 3/6/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 3/28/2024 CINTAS CORPORATION NO. 3 4185465937 24000046 3/6/2024 UNIFORM RENTAL AND LAUNDRY $257.31 3/28/2024 CINTAS CORPORATION NO. 3 4185465940 24000038 3/6/2024 UNIFORM RENTAL AND LAUNDRY $268.19 3/28/2024 CINTAS CORPORATION NO. 3 4186915548 24000249 3/20/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 39 Check Amount : $4,986.70
593947 3/28/2024 COMMLINE, INC, 0442049-IN 24000275 3/8/2024 RADIO CONSULTING SERVICES $650.00 593948 3/28/2024 CORE & MAIN LP U358509 24000316 3/5/2024 WATER DISTRIBUTION PARTS AND MATERIALS $2,924.75 593949 3/28/2024 DATATEL SERVICES 115618 24000595 3/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 593950 3/28/2024 DAVID G. MILLER BH-1-23 3/20/2024 $2,100.00 593951 3/28/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2044380 MR 24001289 3/6/2024 ELEVATOR PERMITS $225.00 593952 3/28/2024 DIXON RESOURCES UNLIMITED 3962 24001457 2/29/2024 FOR PARKING CONSULTING SERVICES $6,423.75 593953 3/28/2024 THE ABY MANUFACTURING GROUP, INC. 0179834-IN 24000457 3/6/2024 COMMEMORATIVE ITENS $222.27 593954 3/28/2024 EXPEDITION COMMUNICATIONS, LLC 205728 24001560 3/12/2024 INSTALL, REPAIR, UPGRADE 2 SATELLITE DISH
ANTENNA
$10,496.99
593955 3/28/2024 FEDEX 8-348-68235 24001534 12/15/2023 DELIVERY SERVICES $207.05 3/28/2024 FEDEX 8-356-63915 24001534 12/22/2023 DELIVERY SERVICES $358.44 3/28/2024 FEDEX 8-363-46735 24001534 12/29/2023 DELIVERY SERVICES $6.82 3/28/2024 FEDEX 8-438-99301 24000333 3/15/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$10.45
4 Check Amount : $582.76
593956 3/28/2024 FERGUSON ENTERPRISES, LLC 0020174 24000630 11/27/2023 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,193.37 3/28/2024 FERGUSON ENTERPRISES, LLC 0022083 24000910 2/16/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$281.79
3/28/2024 FERGUSON ENTERPRISES, LLC 0022685 24000910 2/16/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$2,149.18
3/28/2024 FERGUSON ENTERPRISES, LLC 0022807 24000910 2/16/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$718.25
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 19 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593956 3/28/2024 FERGUSON ENTERPRISES, LLC 0023162 24000910 2/9/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$16,714.08
3/28/2024 FERGUSON ENTERPRISES, LLC 0023329 24000910 2/9/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$482.45
6 Check Amount : $21,539.12
593957 3/28/2024 FRANCHISE TAX BOARD 282117 3/28/2024 Payroll Run 1 - Warrant 240322 $1,856.41 593958 3/28/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336284130 24000256 3/6/2024 ELECTRICAL PARTS & COMPONENTS $3,283.91 593959 3/28/2024 THE GUARDIAN LIFE INS CO DENT PREM FEB 24 2/1/2024 DENTAL PREMIUMS FEBRUARY 2024 $15,722.05
593960 3/28/2024 HASA INC. 945906 24000209 3/6/2024 CHEMICALS FOR WATER TREATMENT $13,302.27 593961 3/28/2024 HENNON SURVEYING & MAPPING, INC. 9170 24001194 3/8/2024 IPO-01 1959 S. LA CIENEGA $262.50 593962 3/28/2024 HF&H CONSULTANTS, LLC 9720948 24000094 2/27/2024 SOLID WASTE CONSULTATION $12,867.00 593963 3/28/2024 HINDERLITER, DE LAMAS & ASSOCIATES SIN036374 24001297 3/11/2024 PROFESSIONAL SERVICES & SOFTWARE FOR
TAX MGMT
$68,361.77
593964 3/28/2024 HOUSEKEYS INC BH240220 24001312 2/20/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$10,400.00
593965 3/28/2024 INTEGRATED DEMOLITION AND REMEDIATION
INC.
2023-018A 23001581 3/8/2024 IPO-01 331 FOOTHILL $3,990.50 593966 3/28/2024 INTERFLEX PAYMENTS LLC 282121 3/28/2024 Payroll Run 1 - Warrant 240322 $13,733.94 593967 3/28/2024 INTERINSURANCE EXCHANGE OF THE CL 24.050.1 3/21/2024 AAA Claim #016088856 - Tyra McNamara $972.18 593968 3/28/2024 INTERLINK INNOVATIONS, INC. 98778-1 24000127 3/5/2024 CLOTHING $2,384.80 593969 3/28/2024 JAS PACIFIC PC 6978 24000642 3/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$1,725.00
593970 3/28/2024 JTB SUPPLY CO INC 113154 24000456 3/5/2024 TRAFFIC SIGNAL PARTS, UPS, AND POWER $4,839.90 593971 3/28/2024 KEITH KAMINSKI 240122-902* 24000908 1/22/2024 HOLIDAY DECOR ($1,250.00) 3/28/2024 KEITH KAMINSKI 240122-902** 24000908 1/22/2024 HOLIDAY DECOR $1,250.00 3/28/2024 KEITH KAMINSKI 240313-909 24000908 3/13/2024 HOLIDAY DECOR $2,200.00 3 Check Amount : $2,200.00
593972 3/28/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2403110522924000312 3/11/2024 LA COUNTY GENERAL SERVICES $3,350.94 3/28/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2403110562724000312 3/11/2024 Traffic Sig Maint Doheny,Melrose, & SM Blvd $315.34 2 Check Amount : $3,666.28
593973 3/28/2024 LANDCARE HOLDINGS, INC 720329 24000295 2/29/2024 LANDSCAPE MAINTENANCE SERVICES $3,656.91 593974 3/28/2024 LEO WEB PROTECT INC. 80314360046 22000939 3/6/2024 WEB PRIVACY MONITORING $499.98 593975 3/28/2024 MGDESYAN LAW FIRM CL L1694 3/8/2024 GHC0032668/L1694 - Mgdesyan Law Firm $110,000.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 20 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
593976 3/28/2024 MYERS HOUGHTON AND PARTNER, INC. 57939 24001294 3/9/2024 TIER 2 ANALYSIS 216 S BEVERLY DR & 461 N
BEDFORD
$5,500.00
593977 3/28/2024 NEW YORK LIFE INS CO 282115 3/28/2024 Payroll Run 1 - Warrant 240322 $386.17 593978 3/28/2024 OMEGA INDUSTRIAL SUPPLY, INC. 15553 24000199 3/6/2024 GRAFFITI REMOVAL SUPPLIES $292.69 593979 3/28/2024 1119 COLDWATER CANYON RECEIVERSHIP
BS2303472 3/20/2024 BS2303472 1119 COLDWATER CANYON (CMP
BOND REFUND)
$25,000.00
593980 3/28/2024 BILL SILVA MANAGEMENT INC 00029535 3/3/2024 BUSINESS TAX REFUND #00029535 $2,782.69 593981 3/28/2024 BRITEK LASER OPTICS, INC. 00027421 2/22/2024 BUSINESS TAX REFUND ACCT 00027421 $743.93 593982 3/28/2024 CONCIERGE RX INC 00024990 3/8/2024 BUSINESS TAX REFUND ACCT #00024990 $2,823.97 593983 3/28/2024 DG SERNA INC 00028740 3/8/2024 BUSINESS TAX REFUND ACCT #00028740 $707.29 593984 3/28/2024 ERIC M SHORE 00010218 2/29/2024 BUSINESS TAX REFUND ACCT # 00010218 $3,151.93 593985 3/28/2024 FRANKLIN DICKINSON BS2207064 3/1/2024 BS2207064 357 N BEVERLY DR (DEPOSIT
REFUND)
$1,440.00
593986 3/28/2024 GAVERT ATELIER 00020827 3/8/2024 BUSINESS TAX REFUND ACCT #00020827 $340.94 593987 3/28/2024 HADAR GELLER BS2303159 3/4/2024 BS2303159 348 ALMONT DR (ELECTRIC BOND
REFUND)
$5,000.00
593988 3/28/2024 HAIR & BEAUTY BY MARTIN 00027650-2 2/29/2024 BUSINESS TAX REFUND ACCT # 00027650 $1,175.00 593989 3/28/2024 HARRIS FACIAL PLASTIC SURGERY &
AESTHETICS CORP.
00031158 2/29/2024 BUSINESS TAX REFUND ACCT #00031158 $1,811.31 593990 3/28/2024 JAY A. CHASE BS2301614 3/1/2024 BS2301614 9301 WILSHIRE BLVD 507 (PLUMB
REFUND)
$252.48
593991 3/28/2024 PHILIP R FLESHNER MD 00011093-1 3/8/2024 BUSINESS TAX REFUND ACCT #00011093 $159.10 593992 3/28/2024 RIVIERA SUN INC 00007118 2/28/2024 BUSINESS TAX REFUND #00007118 $181.94 593993 3/28/2024 SEAN HENSON BS2401622 3/20/2024 BS2401622 474 S. ALMONT (ROW PERMIT
REFUND)
$405.00
593994 3/28/2024 SEAN TABIBIAN BS1826622 3/1/2024 BS1826622 525 FOOTHILL RD (CMP BOND
REFUND)
$15,000.00
593995 3/28/2024 SEAN TABIBIAN BS1826623 3/1/2024 BS1826623 525 FOOTHILL RD (GRADING BOND
REFUND)
$35,000.00
593996 3/28/2024 SHARON HAKIMFAR BS2206891 3/1/2024 BS2206891 525 FOOTHILL RD (ELECTRIC BOND
REFUND)
$5,000.00
593997 3/28/2024 SILVA 2OURING INC 00029542 3/6/2024 BUSINESS TAX REFUND ACCT #00029542 $333.00 593998 3/28/2024 SILVA MUSIC PUBLISHING LLC 00029536 3/6/2024 BUSINESS TAX REFUND #00029536 $333.00 593999 3/28/2024 SUPERCUTS 00015204 2/29/2024 BUSINESS TAX REFUND #00015204 $1,467.01 594000 3/28/2024 VAHE KARAPETIAN TRUST BS2305058 2/27/2024 BS2305058 509 N RODEO DR (DEMO BOND
REFUND)
$30,000.00
594001 3/28/2024 ZAHNWERKSTATT USA LLC 00014022 3/8/2024 BUSINESS TAX REFUND ACCT #00014022 $1,839.09
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 21 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594002 3/28/2024 PALP INC. 12 01/31/24 22001404 2/5/2024 ON-CALL PAVEMENT REPAIRS $37,036.00 594003 3/28/2024 PARKING CONCEPTS, INC. 560 1223 24001290 12/31/2023 OPERATION OF CERTAIN PARKING FACILITIES $138,915.59 594004 3/28/2024 PBC GURU LLC 502660 24001668 1/22/2024 AUTHOR/SPEAKER FOR BH LIBRARY $4,500.00 594005 3/28/2024 PEGAH LAVASANNI CL 24.073.1 3/7/2024 GH 66730/ CBH 24.073.1 - Pegah Lavasanni $1,269.69 594006 3/28/2024 REDESIGN GROUP, INC. 2034 23001939 1/31/2024 DESIGN SERVICES FOR SECURE POLICE
VEHICLE PARKING
$12,712.50
594007 3/28/2024 RODEO DRIVE COMMITTEE INC Invoice #4 - 3/4/24 24000396 3/4/2024 FISCAL YEAR 2023-2024 MARKETING $26,749.00 594008 3/28/2024 SCOTT SUMMERFIELD 010124 24001690 1/1/2024 STRATEGIC COMMUNICATIONS COUNSEL &
SERVICES
$27,354.44
594009 3/28/2024 SGD ENTERPRISES 2071325 24000488 3/11/2024 ALLEY MAINTENANCE $105,000.00 594010 3/28/2024 SHARPLINE SOLUTIONS, INC. 3090 24000229 3/12/2024 TRAFFIC CONTROL PRODUCTS $640.09 594011 3/28/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22124 24000058 3/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 594012 3/28/2024 RACHEL ANN SHAW 010854 24000405 3/19/2024 FEHA/ADA DISABILITY CONSULTING $2,367.50 594013 3/28/2024 SIMON SAVES, LLC CINV-2024-03 24000299 3/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 594014 3/28/2024 SOUTH COAST PAINTING INC. 1362 24001135 3/6/2024 440 N CAMDEN DR PARKING STRUCTURE
FACADE PAINTING
$81,900.00
594015 3/28/2024 SPECIAL SERVICES GROUP, LLC 18049 24001660 3/18/2024 COVERT TRACKERS (STEALTH V) $12,271.73 594016 3/28/2024 STATE DISBURSEMENT UNIT 282113 3/28/2024 Payroll Run 1 - Warrant 240322 $3,195.78 594017 3/28/2024 SULLY-MILLER CONTRACTING CO INC 3496209 24000273 1/22/2024 ASPHALT $740.79 3/28/2024 SULLY-MILLER CONTRACTING CO INC 3521293 24000273 2/29/2024 ASPHALT $1,879.68 3/28/2024 SULLY-MILLER CONTRACTING CO INC 3521294 24000273 2/29/2024 ASPHALT $512.48 3 Check Amount : $3,132.95
594018 3/28/2024 TORRANCE LOCK & KEY INC. 244449 24001707 2/7/2024 ROXBURY PARK CC $525.00 594019 3/28/2024 UNDERGROUND SERVICE ALERT/SC 220240057 24000462 3/1/2024 UNDERGROUND SERVICE ALERTS $398.50 3/28/2024 UNDERGROUND SERVICE ALERT/SC 23-2424535 24000462 3/1/2024 UNDERGROUND SERVICE ALERTS $136.74 2 Check Amount : $535.24
594020 3/28/2024 VERIZON WIRELESS 9957740019 24000710 2/27/2024 WIRELESS SERVICES $875.46 594021 3/28/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0306 24000054 3/5/2024 WATER SAMPLING AND ANALYSIS $105.00 3/28/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0307 24000054 3/5/2024 WATER SAMPLING AND ANALYSIS $108.00 3/28/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0934 24000054 3/11/2024 WATER SAMPLING AND ANALYSIS $258.00 3 Check Amount : $471.00
594022 3/28/2024 WEST DIRECT LABS, LLC 10493696 24001708 10/27/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $820.20
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 22 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594023 3/28/2024 WEST LITE SUPPLY CO INC 5422921-00 24000216 3/5/2024 REPLACEMENT LIGHTING AND SUPPLIES $65.93 3/28/2024 WEST LITE SUPPLY CO INC 5428229-01 24000216 3/8/2024 REPLACEMENT LIGHTING AND SUPPLIES $84.41 2 Check Amount : $150.34
594024 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1237982-06 24000013 2/21/2024 WATERWORKS SUPPLIES $2,453.89 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1244351-02 24000013 2/21/2024 WATERWORKS SUPPLIES $1,200.67 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1248660-00 24000013 1/22/2024 WATERWORKS SUPPLIES ($6,614.10) 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1249557-00 24000013 2/28/2024 WATERWORKS SUPPLIES $1,740.83 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1250853-00 24000013 2/12/2024 WATERWORKS SUPPLIES $4,891.39 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1250998-00 24000013 2/9/2024 WATERWORKS SUPPLIES $4,787.86 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1250998-01 24000013 2/14/2024 WATERWORKS SUPPLIES $1,196.97 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1251399-00 24000013 2/22/2024 WATERWORKS SUPPLIES $386.09 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1251840-00 24000013 3/6/2024 WATERWORKS SUPPLIES $1,776.64 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1251877-00 24000013 3/6/2024 WATERWORKS SUPPLIES $918.81 3/28/2024 WESTERN WATER WORKS SUPPLY CO 1251962-00 24000013 3/7/2024 WATERWORKS SUPPLIES $59.14 11 Check Amount : $12,798.19
594025 3/28/2024 WILLIAMS PIPELINE CONTRACTORS INC 13 01/31/24 23001409 1/31/2024 WATER MAIN REPLACEMENT PROJECT $107,800.00 594026 3/28/2024 XEROX CORPORATION 230639198 24000263 3/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$26,206.69
594027 4/4/2024 3DI, INC. BHV-0424-01 24000320 4/2/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
594028 4/4/2024 ABC NURSERY INC 0328826 24001608 3/4/2024 SPECIALTY HORTICULTURAL SUPPLIES $5,209.75 594029 4/4/2024 AIMTD LLC i5634 24000000 2/11/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
594030 4/4/2024 ALLSTAR FIRE EQUIPMENT INC 254307 24000613 3/7/2024 CLOTHING, DRY GOODS AND NOTIONS $19,571.30 4/4/2024 ALLSTAR FIRE EQUIPMENT INC 254415 24000542 3/12/2024 ONGOING CONTRACTUAL SERVICES $79.50 4/4/2024 ALLSTAR FIRE EQUIPMENT INC 254448 24000542 3/13/2024 ONGOING CONTRACTUAL SERVICES $5,260.17 4/4/2024 ALLSTAR FIRE EQUIPMENT INC 254587 24000613 3/19/2024 CLOTHING, DRY GOODS AND NOTIONS $1,596.77 4 Check Amount : $26,507.74
594031 4/4/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-1 24001500 3/26/2024 TOUCAN CROSSING $7,746.25 594032 4/4/2024 AMBK INC. S31524 24000133 3/16/2024 CRIME SCENE CLEANUP SERVICES $275.00 594033 4/4/2024 AMERICAN REPROGRAPHICS CO. LLC B50513 24000987 3/21/2024 INSTALLATION, EXTENDED WARRANTY,
MAINTENANCE AND
$412.50
594034 4/4/2024 ANAWALT LUMBER CO INC 307125/2 24000332 3/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.66 4/4/2024 ANAWALT LUMBER CO INC 307265/2 24000332 3/14/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $70.52 4/4/2024 ANAWALT LUMBER CO INC 307287/2 24000332 3/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $31.62
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 23 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594034 4/4/2024 ANAWALT LUMBER CO INC 307294/2 24000332 3/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.21 4/4/2024 ANAWALT LUMBER CO INC 307324/2 24000332 3/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $126.80 4/4/2024 ANAWALT LUMBER CO INC 307368/2 24000332 3/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.40 4/4/2024 ANAWALT LUMBER CO INC 307392/2 24000332 3/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.49 4/4/2024 ANAWALT LUMBER CO INC 307393/2 24000332 3/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.65 4/4/2024 ANAWALT LUMBER CO INC 307466/2 24000332 3/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.23 4/4/2024 ANAWALT LUMBER CO INC 307512/2 24000332 3/20/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.39 4/4/2024 ANAWALT LUMBER CO INC 307565/2 24000332 3/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 4/4/2024 ANAWALT LUMBER CO INC 307690/2 24000332 3/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.21 4/4/2024 ANAWALT LUMBER CO INC 307714/2 24000332 3/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.23 4/4/2024 ANAWALT LUMBER CO INC 307781/2 24000332 3/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.09 4/4/2024 ANAWALT LUMBER CO INC 589503/1 24000332 3/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $294.94 15 Check Amount : $859.97
594035 4/4/2024 ANGELUS WATERPROOFING & RESTORATION,
INC.
1 03/31/24 24001604 3/15/2024 IPO-04 345 N BEVERLY $5,717.00 4/4/2024 ANGELUS WATERPROOFING & RESTORATION,
INC.
2 03/31/24 24001395 3/15/2024 IPO-03 450 N CRESCENT DR $1,827.00 2 Check Amount : $7,544.00
594036 4/4/2024 APPLIED POLYGRAPH LLC 2403FD 24000745 3/28/2024 ONGOING CONTRACTUAL SERVICES $300.00 594037 4/4/2024 ARI PHOENIX, INC. 0085831-IN 24000186 1/15/2024 MAINTENANCE AND REPAIRS OF ARI HETRA
MOBILE COLUMN
$2,075.29
594038 4/4/2024 BAKER & TAYLOR INC 5018802064 24000732 3/11/2024 LIBRARY BOOKS AND PUBLICATIONS $22.09 4/4/2024 BAKER & TAYLOR INC 5018802065 24000732 3/11/2024 LIBRARY BOOKS AND PUBLICATIONS $497.73 4/4/2024 BAKER & TAYLOR INC 5018802066 24000732 3/11/2024 LIBRARY BOOKS AND PUBLICATIONS $120.41 4/4/2024 BAKER & TAYLOR INC 5018804322 24000732 3/13/2024 LIBRARY BOOKS AND PUBLICATIONS $19.51 4/4/2024 BAKER & TAYLOR INC 5018804324 24000732 3/13/2024 LIBRARY BOOKS AND PUBLICATIONS $16.57 4/4/2024 BAKER & TAYLOR INC 5018806302 24000732 3/12/2024 LIBRARY BOOKS AND PUBLICATIONS $438.80 4/4/2024 BAKER & TAYLOR INC 5018806303 24000732 3/12/2024 LIBRARY BOOKS AND PUBLICATIONS $592.30 4/4/2024 BAKER & TAYLOR INC 5018809513 24000732 3/12/2024 LIBRARY BOOKS AND PUBLICATIONS $501.09 4/4/2024 BAKER & TAYLOR INC 5018820923 24000732 3/19/2024 LIBRARY BOOKS AND PUBLICATIONS $65.37 4/4/2024 BAKER & TAYLOR INC 5018820924 24000732 3/19/2024 LIBRARY BOOKS AND PUBLICATIONS $85.19 4/4/2024 BAKER & TAYLOR INC 50188804323 24000732 3/13/2024 LIBRARY BOOKS AND PUBLICATIONS $112.68 11 Check Amount : $2,471.74
594039 4/4/2024 BBB-CA INC 119336 24000705 3/8/2024 SAFETY AND HOSPITALITY SERVICES $101,401.51
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 24 of 31
4/9/2024 9:39:57 AM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594040 4/4/2024 BORDER RECAPPING, LLC 24-0157156-013 24000155 3/12/2024 HEAVY DUTY TIRE SERVICE $1,677.89 4/4/2024 BORDER RECAPPING, LLC 24-0161022-013 24000155 3/23/2024 HEAVY DUTY TIRE SERVICE $3,051.96 2 Check Amount : $4,729.85
594041 4/4/2024 BORIS BREZHNEV 10467-002 24000434 3/4/2024 INSTRUCTION OF ADULT JUDO $1,001.00 594042 4/4/2024 BOUND TREE MEDICAL LLC 85260972 24000479 2/26/2024 MEDICAL LABORATORY SUPPLIES $1,299.87 4/4/2024 BOUND TREE MEDICAL LLC 85282890 24000479 3/18/2024 MEDICAL LABORATORY SUPPLIES $222.33 4/4/2024 BOUND TREE MEDICAL LLC 85286138 24000479 3/20/2024 MEDICAL LABORATORY SUPPLIES $665.55 3 Check Amount : $2,187.75
594043 4/4/2024 BURLINGTON SAFETY LABORATORY OF
CALIFORNIA, INC.
92725 24000746 3/18/2024 ONGOING CONTRACTUAL SERVICES $230.00 594044 4/4/2024 CAL COAST COMPUTER 119724 24000369 3/13/2024 PRINTER INK $393.11 4/4/2024 CAL COAST COMPUTER 119726 24000369 3/14/2024 PRINTER INK $194.91 4/4/2024 CAL COAST COMPUTER 119727 24000369 3/15/2024 PRINTER INK $559.55 4/4/2024 CAL COAST COMPUTER 119737 24000369 3/21/2024 PRINTER INK $283.61 4 Check Amount : $1,431.18
594045 4/4/2024 CINTAS CORPORATION NO. 3 4166955394 24000684 9/7/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4167583646 24000684 9/13/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4168290106 24000684 9/20/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4169015140 24000684 9/27/2023 UNIFORM RENTAL AND LAUNDRY $312.43 4/4/2024 CINTAS CORPORATION NO. 3 4169708329 24000684 10/4/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4170439354 24000684 10/11/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4171118837 24000684 10/18/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4171831446 24000684 10/25/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4172568608 24000684 11/1/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4173261252 24000684 11/8/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4174022137 24000684 11/15/2023 UNIFORM RENTAL AND LAUNDRY $192.02 4/4/2024 CINTAS CORPORATION NO. 3 4174866539 24000684 11/22/2023 UNIFORM RENTAL AND LAUNDRY $135.22 4/4/2024 CINTAS CORPORATION NO. 3 4181877328 24000684 1/31/2024 UNIFORM RENTAL AND LAUNDRY $100.28 4/4/2024 CINTAS CORPORATION NO. 3 4182589683 24000684 2/7/2024 UNIFORM RENTAL AND LAUNDRY $100.28 4/4/2024 CINTAS CORPORATION NO. 3 4183316815 24000684 2/14/2024 UNIFORM RENTAL AND LAUNDRY $92.94 4/4/2024 CINTAS CORPORATION NO. 3 4184037682 24000684 2/21/2024 UNIFORM RENTAL AND LAUNDRY $94.86 4/4/2024 CINTAS CORPORATION NO. 3 4184754995 24000684 2/28/2024 UNIFORM RENTAL AND LAUNDRY $94.86 4/4/2024 CINTAS CORPORATION NO. 3 4186192890 24000685 3/13/2024 UNIFORM RENTAL AND LAUNDRY $24.92
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 25 of 31
4/9/2024 9:39:57 AM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594045 4/4/2024 CINTAS CORPORATION NO. 3 4186192967 24000040 3/13/2024 UNIFORM RENTAL AND LAUNDRY $91.93 4/4/2024 CINTAS CORPORATION NO. 3 4186192975 24000044 3/13/2024 UNIFORM RENTAL AND LAUNDRY $151.00 4/4/2024 CINTAS CORPORATION NO. 3 4186193008 24000045 3/13/2024 UNIFORM RENTAL AND LAUNDRY $56.95 4/4/2024 CINTAS CORPORATION NO. 3 4186193050 24000037 3/13/2024 UNIFORM RENTAL AND LAUNDRY $135.77 4/4/2024 CINTAS CORPORATION NO. 3 4186193299 24000046 3/13/2024 UNIFORM RENTAL AND LAUNDRY $257.31 4/4/2024 CINTAS CORPORATION NO. 3 4186915337 24000685 3/20/2024 UNIFORM RENTAL AND LAUNDRY $24.92 4/4/2024 CINTAS CORPORATION NO. 3 4186915365 24000040 3/20/2024 UNIFORM RENTAL AND LAUNDRY $91.93 4/4/2024 CINTAS CORPORATION NO. 3 4186915412 24000044 3/20/2024 UNIFORM RENTAL AND LAUNDRY $151.00 4/4/2024 CINTAS CORPORATION NO. 3 4186915427 24000045 3/20/2024 UNIFORM RENTAL AND LAUNDRY $56.95 4/4/2024 CINTAS CORPORATION NO. 3 4186915447 24000037 3/20/2024 UNIFORM RENTAL AND LAUNDRY $134.42 4/4/2024 CINTAS CORPORATION NO. 3 4186915484 24000365 3/20/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 4/4/2024 CINTAS CORPORATION NO. 3 4186915628 24000046 3/20/2024 UNIFORM RENTAL AND LAUNDRY $257.31 4/4/2024 CINTAS CORPORATION NO. 3 4187214626 24000365 3/22/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 4/4/2024 CINTAS CORPORATION NO. 3 4187333509 24000365 3/25/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 4/4/2024 CINTAS CORPORATION NO. 3 4187638716 24000365 3/27/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 4/4/2024 CINTAS CORPORATION NO. 3 4187638760 24000249 3/27/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 34 Check Amount : $4,702.22
594046 4/4/2024 CLASSIC TOWING INC. 24-38164 24001727 2/7/2024 TOWING SERVICES $656.25 594047 4/4/2024 COMMLINE, INC, 0444633-IN 24000275 3/25/2024 RADIO CONSULTING SERVICES $2,110.00 594048 4/4/2024 CORPORATE IMPRESSIONS 20-2303 24000594 3/13/2024 BUSINESS CARDS $59.11 4/4/2024 CORPORATE IMPRESSIONS 20-2305 24000594 3/13/2024 BUSINESS CARDS $97.56 4/4/2024 CORPORATE IMPRESSIONS 20-2306 24000594 3/13/2024 BUSINESS CARDS $1,321.67 4/4/2024 CORPORATE IMPRESSIONS 20-2307 24000594 3/13/2024 BUSINESS CARDS $59.11 4/4/2024 CORPORATE IMPRESSIONS 20-2321 24000594 3/25/2024 BUSINESS CARDS $59.11 5 Check Amount : $1,596.56
594049 4/4/2024 CORVEL CORPORATION 1579202 24000969 3/31/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$25,494.42
594050 4/4/2024 LA COUNTY 032724 3/27/2024 EMT CERTIFICATION FOR MATTHEW KRANZ. $190.00 594051 4/4/2024 LA COUNTY 24RS0474 24001714 1/23/2024 LA COUNTY MENTAL HEALTH PROGRAM $10,667.28 4/4/2024 LA COUNTY 24RS0475 24001714 1/23/2024 LA COUNTY MENTAL HEALTH PROGRAM $52,478.46 2 Check Amount : $63,145.74
594052 4/4/2024 COURTNEY INC. 1-2R 3/28/2024 Contract Withholding: 558-23 $12,079.32 594053 4/4/2024 CRAIG MCEVOY CL 24.096.1 3/28/2024 GH 68696/ CBH 24.096.1 - Craig McEvoy $1,028.24
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 26 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594054 4/4/2024 CWE 23531 17000743 12/13/2023 FEASIBILITY/DESIGN-DEVELOP GRE $1,856.20 594055 4/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2046638 MR 24001289 3/15/2024 ELEVATOR PERMITS $350.00 4/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2046643 MR 24001289 3/15/2024 ELEVATOR PERMITS $350.00 4/4/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2046648 MR 24001289 3/15/2024 ELEVATOR PERMITS $225.00 3 Check Amount : $925.00
594056 4/4/2024 DIAL SECURITY 468286 24000796 4/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 4/4/2024 DIAL SECURITY 468287 24000796 4/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
594057 4/4/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10019589 24000221 3/25/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,669.01
594058 4/4/2024 EXANTE360, LLC 18366 21000850 3/22/2024 PROFESSIONAL TECHNOLOGY DESIGN AND
CONSULTING SE
$6,200.00
594059 4/4/2024 FEDEX 8-446-29693 24000289 3/22/2024 FEDEX $88.87 4/4/2024 FEDEX 8-453-81523 24000288 3/29/2024 MESSENGER AND POSTAL SERVICES $42.86 2 Check Amount : $131.73
594060 4/4/2024 FEDEX 8-446-52361 24000333 3/22/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$40.40
594061 4/4/2024 FERGUSON ENTERPRISES, LLC WH019920 24000630 3/14/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $5,585.60 594062 4/4/2024 FIRE RECOVERY USA, LLC 23-159 24000481 3/24/2024 ONGOING CONTRACTUAL SERVICES $1,350.50 594063 4/4/2024 FIRST TEK, INC. 131501 24000522 3/14/2024 FIRST TEK - IT CONSULTING SERVICES $1,440.00 4/4/2024 FIRST TEK, INC. 131608 24000522 3/21/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4/4/2024 FIRST TEK, INC. 131644 24000522 3/26/2024 FIRST TEK - IT CONSULTING SERVICES $2,160.00 3 Check Amount : $7,200.00
594064 4/4/2024 GIROUX GLASS INC. 14479 24000248 3/26/2024 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$1,571.00
4/4/2024 GIROUX GLASS INC. 14480 24000248 3/26/2024 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$1,886.00
2 Check Amount : $3,457.00
594065 4/4/2024 GRAPHAIDS INC 20103 24000242 3/7/2024 ART SUPPLIES $828.13 594066 4/4/2024 HANSON BRIDGETT LLP 1367508 24001733 1/23/2024 INDEPENDENT INVESTIGATIONS OF CONF
MATTERS
$289.80
4/4/2024 HANSON BRIDGETT LLP 1371982 24001733 3/25/2024 INDEPENDENT INVESTIGATIONS OF CONF
MATTERS
$4,362.00
2 Check Amount : $4,651.80
594067 4/4/2024 INTERACTIVE HEALTH BENEFITS, LLC INV-004436 24001243 3/13/2024 AFFORDABLE CARE ACT (ACA)
ADMINISTRATION SERVICES
$639.45
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 27 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594068 4/4/2024 INTERNATIONAL CODE COUNCIL 1001840224 24000107 2/26/2024 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$97.50
594069 4/4/2024 JACQUELINE LEE 10485-001 24000850 3/5/2024 ADULT INSTRUCTION $336.00 4/4/2024 JACQUELINE LEE 10485-002 24000850 3/11/2024 ADULT INSTRUCTION $336.00 4/4/2024 JACQUELINE LEE 10486-001 24000850 3/5/2024 ADULT INSTRUCTION $700.00 4/4/2024 JACQUELINE LEE 10486-002 24000850 3/11/2024 ADULT INSTRUCTION $700.00 4 Check Amount : $2,072.00
594070 4/4/2024 KITCHEN RESOURCE INC. 14507 24000484 3/31/2024 CLEANING SERVICES $1,200.00 4/4/2024 KITCHEN RESOURCE INC. 14508 24000484 3/31/2024 CLEANING SERVICES $400.00 2 Check Amount : $1,600.00
594071 4/4/2024 KOONTZ HARDWARE 742193 24000307 3/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $35.17 4/4/2024 KOONTZ HARDWARE 742212 24000307 3/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $123.36 4/4/2024 KOONTZ HARDWARE 742229 24000307 3/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $19.83 4/4/2024 KOONTZ HARDWARE 742264 24000307 3/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $66.12 4 Check Amount : $244.48
594072 4/4/2024 KRAMER WORKPLACE INVESTIGATIONS 1278 24001664 10/16/2023 CONDUCT INVESTIGATIONS OF CONF
PERSONNEL MATTERS
$9,805.50
4/4/2024 KRAMER WORKPLACE INVESTIGATIONS 1279 24001664 10/18/2023 CONDUCT INVESTIGATIONS OF CONF
PERSONNEL MATTERS
$14,115.00
4/4/2024 KRAMER WORKPLACE INVESTIGATIONS 1349 24001664 1/3/2024 CONDUCT INVESTIGATIONS OF CONF
PERSONNEL MATTERS
$2,583.00
4/4/2024 KRAMER WORKPLACE INVESTIGATIONS 1390 24001664 2/15/2024 CONDUCT INVESTIGATIONS OF CONF
PERSONNEL MATTERS
$5,160.00
4 Check Amount : $31,663.50
594073 4/4/2024 LEXIS NEXIS MATTHEW BENDER 40807142 24000927 3/14/2024 LAW LIBRARY BOOKS/UPDATES $36.14 4/4/2024 LEXIS NEXIS MATTHEW BENDER 40822532 24000927 3/18/2024 LAW LIBRARY BOOKS/UPDATES $36.14 2 Check Amount : $72.28
594074 4/4/2024 LIFE ASSIST INC 1410053 24000467 2/26/2024 MEDICAL LABORATORY SUPPLIES $5,634.15 4/4/2024 LIFE ASSIST INC 1410183 24000467 2/27/2024 MEDICAL LABORATORY SUPPLIES $86.20 4/4/2024 LIFE ASSIST INC 1411726 24000467 3/1/2024 MEDICAL LABORATORY SUPPLIES $64.98 3 Check Amount : $5,785.33
594075 4/4/2024 LIFTECH ELEVATOR SERVICES, INC. E-317356 24000278 3/20/2024 AS-NEEDED ELEVATOR MAINTENANCE $855.00 4/4/2024 LIFTECH ELEVATOR SERVICES, INC. E-317398 24000278 3/22/2024 AS-NEEDED ELEVATOR MAINTENANCE $451.00 4/4/2024 LIFTECH ELEVATOR SERVICES, INC. R-316027 24000278 2/14/2024 AS-NEEDED ELEVATOR MAINTENANCE $7,917.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 28 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594075 4/4/2024 LIFTECH ELEVATOR SERVICES, INC. R-316066 24000278 2/16/2024 AS-NEEDED ELEVATOR MAINTENANCE $1,263.00 4 Check Amount : $10,486.00
594076 4/4/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21764423 24000477 2/26/2024 MEDICAL LABORATORY SUPPLIES $160.16 4/4/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21846807 24000478 3/18/2024 MEDICAL LABORATORY SUPPLIES $1,009.71 2 Check Amount : $1,169.87
594077 4/4/2024 NATIONAL DATA & SURVEYING SERVICES,
INC.
24-020083 24000136 3/20/2024 AS-NEEDED DATA COLLECTION SERVICES $705.00 594078 4/4/2024 AA CA PROPERTY PORTFOLIO 2 LLC
BS1806017 3/1/2024 BS1806017 462 S REXFORD (DEMO BOND
REFUND)
$30,000.00
594079 4/4/2024 GOOGLE GOOGLE REF
3/25/24
3/25/2024 RENT REFUND DEPOSIT TO A/C 4122017726 $63,975.18 594080 4/4/2024 MARIANO BUSSO MD, PA 00026888 2/29/2024 BUSINESS TAX REFUND ACCT # 00012345 $190.04 594081 4/4/2024 OLINGER FAMILIY LIMITED PARTNERSHIP
E0001728 2/29/2024 BUSINESS TAX REFUND ACCT #E0001728 $2,242.93 594082 4/4/2024 SEAN TABIBIAN BS1826653 3/1/2024 BS1826653 525 FOOTHILL RD (INDEMNITY BOND
REFUND)
$80,000.00
594083 4/4/2024 OPUS IVS, INC. INV41216627 24001091 3/27/2024 COMPUTER PROGRAMMING ASSISTANCE $149.00 594084 4/4/2024 P2S INC. LB03.19.24_CM 24000404 3/27/2024 AS NEEDED NETWORK ENGINEERING
SERVICES
($270.00)
4/4/2024 P2S INC. SIN042262 24001232 3/11/2024 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$4,650.00
4/4/2024 P2S INC. SIN042755 24000581 3/27/2024 IPO-02 321 LA CIENEGA PARKING STRUCTURE $11,070.00 3 Check Amount : $15,450.00
594085 4/4/2024 PIONEER & LUCERNE HARDWARE K80246 24000081 2/27/2024 HARDWARE AND SUPPLIES $23.63 4/4/2024 PIONEER & LUCERNE HARDWARE K80252 24000081 2/28/2024 HARDWARE AND SUPPLIES $13.30 4/4/2024 PIONEER & LUCERNE HARDWARE K80254 24000081 2/28/2024 HARDWARE AND SUPPLIES $7.39 4/4/2024 PIONEER & LUCERNE HARDWARE K80257 24000081 2/29/2024 HARDWARE AND SUPPLIES $13.78 4/4/2024 PIONEER & LUCERNE HARDWARE K80270 24000081 3/5/2024 HARDWARE AND SUPPLIES $59.67 4/4/2024 PIONEER & LUCERNE HARDWARE K80271 24000081 3/5/2024 HARDWARE AND SUPPLIES $41.87 4/4/2024 PIONEER & LUCERNE HARDWARE K80274 24000081 3/5/2024 HARDWARE AND SUPPLIES $17.72 4/4/2024 PIONEER & LUCERNE HARDWARE K80295 24000081 3/9/2024 HARDWARE AND SUPPLIES $20.68 4/4/2024 PIONEER & LUCERNE HARDWARE K80301 24000081 3/12/2024 HARDWARE AND SUPPLIES $22.17 4/4/2024 PIONEER & LUCERNE HARDWARE K80303 24000081 3/13/2024 HARDWARE AND SUPPLIES $59.12 4/4/2024 PIONEER & LUCERNE HARDWARE K80321 24000081 3/18/2024 HARDWARE AND SUPPLIES $11.82
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 29 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594085 4/4/2024 PIONEER & LUCERNE HARDWARE K80325 24000081 3/19/2024 HARDWARE AND SUPPLIES $21.66 4/4/2024 PIONEER & LUCERNE HARDWARE K80328 24000081 3/20/2024 HARDWARE AND SUPPLIES $95.05 4/4/2024 PIONEER & LUCERNE HARDWARE K80329 24000081 3/20/2024 HARDWARE AND SUPPLIES $17.24 4/4/2024 PIONEER & LUCERNE HARDWARE K80338 24000081 3/22/2024 HARDWARE AND SUPPLIES $28.05 4/4/2024 PIONEER & LUCERNE HARDWARE K80346 24000081 3/25/2024 HARDWARE AND SUPPLIES $8.85 16 Check Amount : $462.00
594086 4/4/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526947 24000474 1/25/2024 PSYCHOLOGICAL CONSULTING SERVICES $475.00 4/4/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
526950 24000474 1/25/2024 PSYCHOLOGICAL CONSULTING SERVICES $475.00 4/4/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527028_CCW 24000474 3/5/2024 PSYCHOLOGICAL CONSULTING SERVICES $325.00 4/4/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527093 24000474 3/23/2024 PSYCHOLOGICAL CONSULTING SERVICES $598.00 4 Check Amount : $1,873.00
594087 4/4/2024 QUADIENT, INC. 60582677 24000566 11/1/2023 PRINTER MAINTENANCE $1,315.32 594088 4/4/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 29987 24000064 3/26/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $1,032.50 594089 4/4/2024 RENTOKIL NORTH AMERICA INC INVP501417719 24001732 3/6/2024 HORTICULTURAL SUPPLIES $1,085.60 4/4/2024 RENTOKIL NORTH AMERICA INC INVP501421806 24001732 3/11/2024 HORTICULTURAL SUPPLIES $1,067.84 2 Check Amount : $2,153.44
594090 4/4/2024 S C M INC / SO CALIF MESSENGERS INC 253234 24000646 3/23/2024 MESSENGER SERVICES/EXPRESS DELIVERY $22.35 594091 4/4/2024 SUSAN SAXE-CLIFFORD, PH.D. 24-0226-16 24001746 2/26/2024 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELING
$2,250.00
594092 4/4/2024 SEA COAST DESIGN GROUP, INC 25440 24000810 9/20/2023 ERGONOMIC OFFICE CHAIRS $5,445.05 594093 4/4/2024 SHOOK KELLEY LA LLC 14458 23001976 2/8/2024 PD ENVIRONMENTAL GRAPHICS $825.00 594094 4/4/2024 SID TOOL CO., INC., 6809330001 24000222 3/13/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$358.99
594095 4/4/2024 SO CAL SANITATION, LLC 682172 24000507 3/27/2024 FENCING FOR BOVE $33.06 594096 4/4/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-326 24000612 2/26/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $74.37 594097 4/4/2024 SPENCE ENVIRONMENTAL CORP. 240327 24001706 2/27/2024 IPO-01 1945 S. LA CIENEGA $750.00 594098 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008406-IN 24000896 10/2/2023 RECREATION INSTRUCTION $2,664.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008612-IN 24000896 12/1/2023 RECREATION INSTRUCTION $36,500.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008637-IN 24000896 12/14/2023 RECREATION INSTRUCTION $30,450.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 30 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594098 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008819-IN 24000896 1/22/2024 RECREATION INSTRUCTION $936.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008820-IN 24000896 1/22/2024 RECREATION INSTRUCTION $3,600.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008821-IN 24000896 1/22/2024 RECREATION INSTRUCTION $26,850.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008822-IN 24000896 1/22/2024 RECREATION INSTRUCTION $3,132.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008823-IN 24000896 1/22/2024 RECREATION INSTRUCTION $702.00 4/4/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0008824-IN 24000896 1/22/2024 RECREATION INSTRUCTION $12,075.00 9 Check Amount : $116,909.00
594099 4/4/2024 STATE OF CALIFORNIA DEPT OF DC2324073TX 2/13/2024 Monthly Invoice Charges for January 2024 $2,574.00 594100 4/4/2024 STERICYCLE INC 8006622215 24000545 3/25/2024 ONGOING CONTRACTUAL SERVICES $429.44 594101 4/4/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-41895 24000182 3/13/2024 UNDERGROUND STORAGE TANK SERVICES $121.38 4/4/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-42011 24000182 3/13/2024 UNDERGROUND STORAGE TANK SERVICES $121.38 4/4/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-42020 24000182 3/13/2024 UNDERGROUND STORAGE TANK SERVICES $121.38 3 Check Amount : $364.14
594102 4/4/2024 T-MOBILE 978401315-032124 24000425 3/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.50 4/4/2024 T-MOBILE 981437713
03/21/24
24000794 3/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
2 Check Amount : $477.50
594103 4/4/2024 TECHNOLOGY RESOURCE CENTER, INC BHF2024-1 24000341 3/25/2024 AS NEEDED MAINTENANCE FOR MOSCAD SYSTEM
$3,491.25
594104 4/4/2024 TRIMAX SYSTEMS LLC 1035 24001512 3/26/2024 INTEGRATION SERVICES FOR SCADA SYSTEM $33,503.59 594105 4/4/2024 UPS 00001Y6714124` 24000426 3/23/2024 POSTAGE AND PARCEL DELIVERY $12.84 4/4/2024 UPS 282182 24000426 3/16/2024 POSTAGE AND PARCEL DELIVERY $22.23 2 Check Amount : $35.07
594106 4/4/2024 VERIZON COMMUNICATIONS INC. 9959903069 24000445 3/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND PW
VEHICLE
$2,937.25
594107 4/4/2024 WEST LITE SUPPLY CO INC 5436735-00 24000216 3/21/2024 REPLACEMENT LIGHTING AND SUPPLIES $410.87 Total $4,271,837.52
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 31 of 31
4/9/2024 9:39:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106725 3/14/2024 AIR CONDITIONING SOLUTIONS INC 21462 24001649 1/31/2024 IPO-06 PW 2ND FLOOR PH 2 $1,195.00 3/14/2024 AIR CONDITIONING SOLUTIONS INC 21756 24001497 2/20/2024 IPO-05 438 BEVERLY-439 CANON $23,256.00 2 Check Amount : $24,451.00
106726 3/14/2024 AMAZON.COM SERVICES, INC. 16LF-HC1T-FXMR 24000889 3/1/2024 OFFICE SUPPLIES ($11.88) 3/14/2024 AMAZON.COM SERVICES, INC. 1R4M-KTYY-7K7M 24000889 3/1/2024 OFFICE SUPPLIES $167.97 2 Check Amount : $156.09
106727 3/14/2024 AMERICAN TEXTILE MAINTENANCE CO 20962711 24000401 2/2/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$246.66
3/14/2024 AMERICAN TEXTILE MAINTENANCE CO 20966623 24000401 2/9/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
3/14/2024 AMERICAN TEXTILE MAINTENANCE CO 20970581 24000401 2/16/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
3/14/2024 AMERICAN TEXTILE MAINTENANCE CO 20974496 24000401 2/23/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
4 Check Amount : $954.84
106728 3/14/2024 ANTHONY VANG VANG 2024.03.1 3/1/2024 CALPERS ADPP $4,564.14 106729 3/14/2024 CAROLINE MULLER ANTUNES 10356-001 24000694 3/11/2024 YOUTH BALLET TAP CLASS $1,108.80 3/14/2024 CAROLINE MULLER ANTUNES 10357-001 24000694 3/11/2024 YOUTH BALLET TAP CLASS $862.40 3/14/2024 CAROLINE MULLER ANTUNES 10375-001 24000694 3/11/2024 YOUTH BALLET TAP CLASS $338.80 3 Check Amount : $2,310.00
106730 3/14/2024 B&J HBK, INC. 110487 23002009 11/29/2023 GREYSTONE STABLES $2,275.00 3/14/2024 B&J HBK, INC. 111054 23001536 2/26/2024 IPO-23 FIRE STATION NO. 2 $765.00 2 Check Amount : $3,040.00
106731 3/14/2024 BEVERLY HILLS COURIER INC R28207 2/23/2024 8955 OLYMPIC PL2300519 $1,265.00 106732 3/14/2024 BEVERLY HILLS MANAGEMENT AND 281183 3/14/2024 Payroll Run 1 - Warrant 240308 $1,220.00 106733 3/14/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 281188 3/14/2024 Payroll Run 1 - Warrant 240308 $15,540.00 106734 3/14/2024 BEVERLY HILLS SAFETY SUPPORT 281181 3/14/2024 Payroll Run 1 - Warrant 240308 $2,000.00 106735 3/14/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 281186 3/14/2024 Payroll Run 1 - Warrant 240308 $580.00 106736 3/14/2024 BEVERLY HILLS WEEKLY 00038786 24000386 2/29/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 3/14/2024 BEVERLY HILLS WEEKLY 1021 FINANCE 24001537 2/22/2024 PUBLIC NOTICES – STALE CHECKS $180.20 3/14/2024 BEVERLY HILLS WEEKLY 1022 FINANCE 24001537 2/29/2024 PUBLIC NOTICES – STALE CHECKS $180.20 3 Check Amount : $814.40
106737 3/14/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 281185 3/14/2024 Payroll Run 1 - Warrant 240308 $238.00 106738 3/14/2024 BURKE, WILLIAMS & SORENSEN, LLP 316097 - 316128 2/22/2024 LITIGATION SERVICES $88,376.18 106739 3/14/2024 CAROLINE JACK 129 24000373 3/11/2024 ONGOING CONTRACTUAL SERVICES $6,895.20
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 1 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106740 3/14/2024 CDW GOVERNMENT INC PQ44433 24000234 2/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$12,200.00
3/14/2024 CDW GOVERNMENT INC PQ71633 24000234 2/16/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$150.15
3/14/2024 CDW GOVERNMENT INC PS82083 24000234 2/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$108.95
3/14/2024 CDW GOVERNMENT INC PS85746 24000234 2/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$325.76
3/14/2024 CDW GOVERNMENT INC PS98575 24000234 2/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$92.81
3/14/2024 CDW GOVERNMENT INC PT16057 24000234 2/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,197.40
3/14/2024 CDW GOVERNMENT INC PT20129 24000234 2/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$399.68
3/14/2024 CDW GOVERNMENT INC PT21198 24000234 2/22/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,404.36
3/14/2024 CDW GOVERNMENT INC PV24001 24000234 2/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$399.68
3/14/2024 CDW GOVERNMENT INC PV79430 24000234 2/27/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$836.03
3/14/2024 CDW GOVERNMENT INC PW84669 24000234 2/29/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$8,705.25
11 Check Amount : $29,820.07
106741 3/14/2024 PERDITA CHAN-ROUSE FEBRUARY 2024 24000416 3/8/2024 INSTRUCTION FOR SENIOR YOGA CLASS $510.00 3/14/2024 PERDITA CHAN-ROUSE JANUARY 2024 24000416 3/8/2024 INSTRUCTION FOR SENIOR YOGA CLASS $637.50 2 Check Amount : $1,147.50
106742 3/14/2024 CHANDLER ASSET MANAGEMENT, INC. 2402BEVERLYH 24001380 3/8/2024 INVESTMENT MANAGEMENT SERVICES $19,252.07 106743 3/14/2024 CHARLES LAPHAM 281260 3/14/2024 Final Payment for Empl Expense claim # 15064. $400.00 3/14/2024 CHARLES LAPHAM 281268 3/14/2024 Final Payment for Empl Expense claim # 15157. $700.00 2 Check Amount : $1,100.00
106744 3/14/2024 CLEAN ENERGY CE10002142 24000060 2/27/2024 COMPRESSED NATURAL GAS $5,003.41 3/14/2024 CLEAN ENERGY CE12665155 24000496 2/29/2024 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$424.01
2 Check Amount : $5,427.42
106745 3/14/2024 COBAN RESEARCH & TECHNOLOGIES 55587 24001450 2/29/2024 PROFESS SRV - DATA TRANSFER INSTALL DVMS
NEW SERV
$1,170.00
106746 3/14/2024 COVERED 6, LLC 23-1669 24000643 11/27/2023 SECURITY SERVICES - RTWC $8,500.80 3/14/2024 COVERED 6, LLC 24-0202 24000643 2/23/2024 SECURITY SERVICES - RTWC $7,761.60 2 Check Amount : $16,262.40
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 2 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106747 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22431 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $740.23 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22432 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $9,615.43 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22433 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $6,834.06 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22434 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $1,037.13 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22435 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $372.13 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22436 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $105.00 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22437 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $702.50 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22438 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $978.20 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22439 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $1,348.20 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22440 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $1,525.10 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22441 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $4,608.00 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22442 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $365.00 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22444 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $315.00 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22445 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $1,917.21 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22446 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $430.13 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22447 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $784.36 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22448 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $52.50 3/14/2024 DAPEER, ROSENBLIT & LITVAK LLP 22450 24000096 12/31/2023 MUNICIPAL CODE PROSECUTIONS $1,728.82 18 Check Amount : $33,459.00
106748 3/14/2024 DATA TICKET, INC. 012024HH 24001417 2/14/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,718.50
3/14/2024 DATA TICKET, INC. 0124Permits 24001417 2/14/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,223.83
3/14/2024 DATA TICKET, INC. 161774 24001417 2/14/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$69.84
3/14/2024 DATA TICKET, INC. 161776 24001417 2/14/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$36,664.26
3/14/2024 DATA TICKET, INC. 161778 24001417 2/14/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$55.97
5 Check Amount : $43,732.40
106749 3/14/2024 DELL MARKETING L.P. 10731488595 24000251 2/16/2024 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$91,624.05
106750 3/14/2024 EDUARDO GAMBOA 281258 3/14/2024 Final Payment for Empl Expense claim # 15001. $234.50 106751 3/14/2024 EDUARDO RANGEL 281261 3/14/2024 Final Payment for Empl Expense claim # 15106. $200.00 106752 3/14/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-245898 24000475 12/31/2023 MONITORING SERVICES FOR METRO $2,182.50
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 3 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106753 3/14/2024 ERIN WEST 131 24000379 3/7/2024 ONGOING CONTRACTUAL SERVICES $1,060.80 106754 3/14/2024 GALLS, LLC 027096651 24000610 2/15/2024 CLOTHING, DRY GOODS AND NOTIONS $897.35 3/14/2024 GALLS, LLC 027135513 24000610 2/19/2024 CLOTHING, DRY GOODS AND NOTIONS $161.38 3/14/2024 GALLS, LLC 027137746 24000610 2/20/2024 CLOTHING, DRY GOODS AND NOTIONS $215.54 3/14/2024 GALLS, LLC 027149973 24000610 2/21/2024 CLOTHING, DRY GOODS AND NOTIONS $291.94 3/14/2024 GALLS, LLC 27096658 24000610 2/15/2024 CLOTHING, DRY GOODS AND NOTIONS $74.14 3/14/2024 GALLS, LLC 27173832 24000610 2/23/2024 CLOTHING, DRY GOODS AND NOTIONS $83.17 3/14/2024 GALLS, LLC 27203257 24000610 2/27/2024 CLOTHING, DRY GOODS AND NOTIONS $74.94 3/14/2024 GALLS, LLC BC2027925 24000901 2/13/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR
OFFICERS
$861.72
3/14/2024 GALLS, LLC BC2028344 24000901 2/14/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR
OFFICERS
$861.72
3/14/2024 GALLS, LLC BC2029064 24000901 2/16/2024 BVP 22 GRANT -BULLET PROOF VESTS FOR
OFFICERS
$861.72
10 Check Amount : $4,383.62
106755 3/14/2024 GALLS, LLC BC2025736 24000257 2/6/2024 UNIFORMS FOR PD PERSONNEL $410.41 106756 3/14/2024 GRAINGER 9012858776 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $359.95 3/14/2024 GRAINGER 9012888229 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $29.79 3/14/2024 GRAINGER 9012888237 24000260 2/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $14.16 3/14/2024 GRAINGER 9020545001 24000027 2/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,213.28 3/14/2024 GRAINGER 9020724077 24000218 2/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $252.00 3/14/2024 GRAINGER 9027889428 24000029 2/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $811.70 3/14/2024 GRAINGER 9029871713 24000218 2/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $149.96 3/14/2024 GRAINGER 9032950355 24000218 2/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $69.05 3/14/2024 GRAINGER 9033174013 24000260 2/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $150.94 3/14/2024 GRAINGER 9034305061 24000029 2/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,343.46 3/14/2024 GRAINGER 9035537787 24000029 2/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $262.53 3/14/2024 GRAINGER 9035537795 24000029 2/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $3,124.43 3/14/2024 GRAINGER 9036351378 24000218 2/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $49.19 3/14/2024 GRAINGER 9036643071 24000218 2/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,496.61 3/14/2024 GRAINGER 9037093748 24000260 2/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $111.07 3/14/2024 GRAINGER 9037816031 24000260 3/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $245.99 3/14/2024 GRAINGER 9958607401 24000026 1/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $78.50 17 Check Amount : $9,762.61
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 4 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106757 3/14/2024 HAROUT KALINDJIAN 281259 3/14/2024 Final Payment for Empl Expense claim # 15059. $100.00 3/14/2024 HAROUT KALINDJIAN 281265 3/14/2024 Final Payment for Empl Expense claim # 15153. $200.00 2 Check Amount : $300.00
106758 3/14/2024 HOMELAND INDUSTRIAL SUPPLY INC. 008190 24000202 2/29/2024 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$226.67
106759 3/14/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-2-2024 24000990 3/1/2024 SENIOR NUTRITION PROGRAM $1,745.00 106760 3/14/2024 JOSEPH REIS 281262 3/14/2024 Final Payment for Empl Expense claim # 15139. $37.05 3/14/2024 JOSEPH REIS 281263 3/14/2024 Final Payment for Empl Expense claim # 15140. $27.37 2 Check Amount : $64.42
106762 3/14/2024 KEVIN KENNEDY 281271 3/14/2024 Final Payment for Empl Expense claim # 15161. $10.00 106763 3/14/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41102 12/7/2023 SEE ADDITIONAL $950.00 3/14/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41104 12/7/2023 SEE ADDITIONAL $225.00 3/14/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 41105 12/7/2023 SEE ADDITIONAL $47,483.89 3 Check Amount : $48,658.89
106764 3/14/2024 LIEBERT CASSIDY WHITMORE 258781 12/31/2023 SPECIAL COUNSEL AND LITIGATION $3,057.00 3/14/2024 LIEBERT CASSIDY WHITMORE 258824 12/31/2023 SPECIAL COUNSEL AND LITIGATION $7,531.50 3/14/2024 LIEBERT CASSIDY WHITMORE 258834 12/31/2023 SPECIAL COUNSEL AND LITIGATION $11,479.52 3/14/2024 LIEBERT CASSIDY WHITMORE 261591 1/31/2024 SPECIAL COUNSEL AND LITIGATION $11,549.39 3/14/2024 LIEBERT CASSIDY WHITMORE 261592 1/31/2024 SPECIAL COUNSEL AND LITIGATION $6,926.00 3/14/2024 LIEBERT CASSIDY WHITMORE 261593 1/31/2024 SPECIAL COUNSEL AND LITIGATION $910.00 6 Check Amount : $41,453.41
106765 3/14/2024 MCMASTER-CARR SUPPLY COMPANY 22390452 24000458 2/20/2024 HARDWARE AND SMALL TOOLS $551.31 3/14/2024 MCMASTER-CARR SUPPLY COMPANY 22787596 24000458 2/27/2024 HARDWARE AND SMALL TOOLS $1,291.49 3/14/2024 MCMASTER-CARR SUPPLY COMPANY 22884468 24000458 2/28/2024 HARDWARE AND SMALL TOOLS $14.56 3 Check Amount : $1,857.36
106766 3/14/2024 MERCHANTS BUILDING MAINTENANCE, LLC 778353 24001247 12/29/2023 AS-NEEDED CLEANING $1,528.00 3/14/2024 MERCHANTS BUILDING MAINTENANCE, LLC 780091 24001247 12/29/2023 AS-NEEDED CLEANING $878.10 3/14/2024 MERCHANTS BUILDING MAINTENANCE, LLC 788212 24001260 1/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $257,534.04 3/14/2024 MERCHANTS BUILDING MAINTENANCE, LLC 788213 24001260 1/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $49,779.79 3/14/2024 MERCHANTS BUILDING MAINTENANCE, LLC 789093 24001247 2/29/2024 AS-NEEDED CLEANING $294.57 5 Check Amount : $310,014.50
106767 3/14/2024 MICHAEL VILLALPANDO 00038379 24000748 9/25/2023 ADVERTISING $454.00 3/14/2024 MICHAEL VILLALPANDO 00038623 24000748 12/14/2023 ADVERTISING $262.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 5 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106767 3/14/2024 MICHAEL VILLALPANDO 00038795 24000748 2/29/2024 ADVERTISING $454.00 3 Check Amount : $1,170.00
106768 3/14/2024 MICHELLE L. ACITELLI 281194 3/14/2024 Payroll Run 1 - Warrant 240308 $1,028.00 106769 3/14/2024 MUNICIPAL EMPLOYEES ASSOCIATION 281189 3/14/2024 Payroll Run 1 - Warrant 240308 $2,387.50 106770 3/14/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 281190 3/14/2024 Payroll Run 1 - Warrant 240308 $826.00 106771 3/14/2024 NASTEC INTERNATIONAL, INC. 8495 24000639 2/27/2024 SECURITY SERVICES - CITY HALL DETAIL $12,333.75 106772 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 350891354001 24000591 1/18/2024 OFFICE SUPPLIES $25.83 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 353735320001 24001594 2/27/2024 FORMAX AUTOSEAL FD1506 PRESSURE SEALER
$5,285.55
3/14/2024 ODP BUSINESS SOLUTIONS, LLC 353910208001 24000325 2/16/2024 IT ADMIN - OFFICE SUPPLIES $383.67 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 353984446001 24000325 2/16/2024 IT ADMIN - OFFICE SUPPLIES $4.92 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 355461210001 24000881 2/15/2024 OFFICE SUPPLIES $19.52 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 355461607001 24000881 2/15/2024 OFFICE SUPPLIES $26.05 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 356761115001 24000591 3/4/2024 OFFICE SUPPLIES $81.82 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 357460930001 24000591 2/29/2024 OFFICE SUPPLIES $33.93 3/14/2024 ODP BUSINESS SOLUTIONS, LLC 357460932001 24000591 2/29/2024 OFFICE SUPPLIES $40.50 9 Check Amount : $5,901.79
106773 3/14/2024 PSOMAS 204451 24000102 1/12/2024 ENGINEERING SERVICES $502.00 3/14/2024 PSOMAS 205080 24001458 2/15/2024 UWUO REPORTING $11,510.00 2 Check Amount : $12,012.00
106774 3/14/2024 ROBERT HALF INTERNATIONAL INC. 63280861 24001030 3/4/2024 TEMPORARY STAFFING SERVICES $1,772.80 3/14/2024 ROBERT HALF INTERNATIONAL INC. 63306230 24001030 3/7/2024 TEMPORARY STAFFING SERVICES $2,214.08 3/14/2024 ROBERT HALF INTERNATIONAL INC. 63306233 24001030 3/7/2024 TEMPORARY STAFFING SERVICES $3,256.00 3/14/2024 ROBERT HALF INTERNATIONAL INC. 63313639 24001030 3/11/2024 TEMPORARY STAFFING SERVICES $1,772.80 4 Check Amount : $9,015.68
106775 3/14/2024 ROGER VILLAFUERTE 281264 3/14/2024 Final Payment for Empl Expense claim # 15141. $36.09 106776 3/14/2024 RONALD VICKREY III 281267 3/14/2024 Final Payment for Empl Expense claim # 15156. $700.00 3/14/2024 RONALD VICKREY III 281270 3/14/2024 Final Payment for Empl Expense claim # 15160. $400.00 2 Check Amount : $1,100.00
106777 3/14/2024 RYAN NELSON 281266 3/14/2024 Final Payment for Empl Expense claim # 15155. $100.00 3/14/2024 RYAN NELSON 281269 3/14/2024 Final Payment for Empl Expense claim # 15159. $100.00 2 Check Amount : $200.00
106778 3/14/2024 SOUTHERN CALIFORNIA EDISON 90004651 24000680 1/10/2024 POLE USE LEASE $7,529.28
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 6 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106779 3/14/2024 TACENERGY LLC 2664743 24000191 2/22/2024 GASOLINE AND DIESEL FUEL PURCHASES $33,641.59 106780 3/14/2024 TARA S. ABRAMS 29 24000382 3/7/2024 ONGOING CONTRACTUAL SERVICES $7,531.68 106781 3/14/2024 UNIVERSAL PROTECTION SERVICE, LP 15318346 24000399 2/4/2024 STAFFING AND MAINTENANCE OF PD JAIL $162.72 3/14/2024 UNIVERSAL PROTECTION SERVICE, LP 15318347 24000399 2/4/2024 STAFFING AND MAINTENANCE OF PD JAIL $9,085.26 3/14/2024 UNIVERSAL PROTECTION SERVICE, LP 15318348 24000399 2/4/2024 STAFFING AND MAINTENANCE OF PD JAIL $6,976.15 3 Check Amount : $16,224.13
106782 3/14/2024 VISION SERVICE PLAN- (CA) ACT ENH MAR 24 2/19/2024 VSP - ACTIVE ENHANCED MARCH 2024 $23,842.95 3/14/2024 VISION SERVICE PLAN- (CA) ACT STD MAR 24 2/19/2024 VSP - ACTIVE STANDARD MARCH 2024 $2,956.14 3/14/2024 VISION SERVICE PLAN- (CA) COBRA ENH MAR
24 3/3/2024 VSP - COBRA ENHANCED PLAN MARCH 2024 $83.55 3/14/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
MAR 24
3/3/2024 VSP - COBRA POLICE ENHANCED MARCH 2024 $340.84 3/14/2024 VISION SERVICE PLAN- (CA) COBRA STD MAR
24 3/3/2024 VSP - COBRA STANDARD PLAN MARCH 2024 $13.86 3/14/2024 VISION SERVICE PLAN- (CA) POL ENH MAR 24 2/19/2024 VSP - POLICE ENHANCED MARCH 2024 $2,969.51 3/14/2024 VISION SERVICE PLAN- (CA) POL STD MAR 24 2/19/2024 VSP - POLICE STANDARD MARCH 2024 $1,092.15 3/14/2024 VISION SERVICE PLAN- (CA) RET ENH MAR 24 2/19/2024 VSP - RETIRED ENHANCED MARCH 2024 $1,250.19 3/14/2024 VISION SERVICE PLAN- (CA) RET STD MAR 24 2/19/2024 VSP - RETIRED STANDARD MARCH 2024 $116.82 9 Check Amount : $32,666.01
106783 3/14/2024 WEST PUBLISHING CORPORATION 849796607 24000598 3/1/2024 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,526.47
106784 3/14/2024 DATA TICKET, INC. 0124LPRSolu 24001417 1/25/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$239,535.79
106785 3/21/2024 AAA FLAG & BANNER MFG. CO., INC. INV289506 24000452 3/1/2024 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$11,452.43
3/21/2024 AAA FLAG & BANNER MFG. CO., INC. INV289654 24000655 3/11/2024 ADVERTISING $11,795.50 2 Check Amount : $23,247.93
106786 3/21/2024 AARON GOFF 281746 3/21/2024 Final Payment for Empl Expense claim # 15174. $180.00 106787 3/21/2024 ALEX KALE 281753 3/21/2024 Final Payment for Empl Expense claim # 15182. $149.00 106788 3/21/2024 ALIANZA, INC. CBH200-240301 23000784 3/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 106789 3/21/2024 AMAZON.COM SERVICES, INC. 11N6-QGMR-C1VM 24000623 3/1/2024 OFFICE SUPPLIES ($107.24) 3/21/2024 AMAZON.COM SERVICES, INC. 1C1F-VYVL-7L1N 24000603 3/1/2024 OFFICE & MISC SUPPLIES $596.38 3/21/2024 AMAZON.COM SERVICES, INC. 1C6J-4VJG-9HDF 24000607 3/1/2024 OFFICE SUPPLIES $711.00 3/21/2024 AMAZON.COM SERVICES, INC. 1CTV-HCLL-VFQ3 24000348 3/1/2024 OFFICE SUPPLIES ($58.43) 3/21/2024 AMAZON.COM SERVICES, INC. 1PD1-QWXX-YYYR 24000348 3/4/2024 OFFICE SUPPLIES ($18.82)
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 7 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106789 3/21/2024 AMAZON.COM SERVICES, INC. 1TLF-M3XK-DFWH 24000348 3/1/2024 OFFICE SUPPLIES $638.31 6 Check Amount : $1,761.20
106790 3/21/2024 AMERICAN MOVING PARTS, LLC. 01A154982 24000536 3/6/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $175.22 106791 3/21/2024 ANDRE SAHAKIAN 281749 3/21/2024 Final Payment for Empl Expense claim # 15178. $17.79 106792 3/21/2024 AYLIN MATAVOUSIAN 281741 3/21/2024 Final Payment for Empl Expense claim # 15168. $428.17 106793 3/21/2024 B&J HBK, INC. 111056 24001688 2/26/2024 IPO-07 1945 S LA CIENEGA $240.00 106794 3/21/2024 THE BANK OF NEW YORK MELLON TRUST 252-2612505 24000665 2/15/2024 CUSTODIAL SERVICES $5,102.34 106795 3/21/2024 SAMUEL BARNES 10495-001 24000693 2/20/2024 ADULT MARTIAL ARTS CLASSES $1,887.00 3/21/2024 SAMUEL BARNES 10498-001 24000693 2/20/2024 ADULT MARTIAL ARTS CLASSES $1,761.20 3/21/2024 SAMUEL BARNES 10499-001 24000693 2/20/2024 ADULT MARTIAL ARTS CLASSES $1,488.63 3 Check Amount : $5,136.83
106796 3/21/2024 BEVERLY HILLS COURIER INC R28212 24000385 3/1/2024 FOR ADVERTISING SERVICES $1,514.00 3/21/2024 BEVERLY HILLS COURIER INC R28236 24000385 3/8/2024 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
106797 3/21/2024 BEVERLY HILLS WEEKLY 017 - LS 24000386 3/4/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 106798 3/21/2024 BOUNCE, INC. 10358-002 24001028 3/18/2024 FITNESS CLASSES $829.15 3/21/2024 BOUNCE, INC. 10359-002 24001028 3/18/2024 FITNESS CLASSES $1,001.23 3/21/2024 BOUNCE, INC. 10360-002 24001028 3/18/2024 FITNESS CLASSES $1,830.38 3/21/2024 BOUNCE, INC. 10361-002 24001028 3/18/2024 FITNESS CLASSES $1,126.40 3/21/2024 BOUNCE, INC. 10362-002 24001028 3/18/2024 FITNESS CLASSES $1,830.39 3/21/2024 BOUNCE, INC. 10363-002 24001028 3/18/2024 FITNESS CLASSES $1,095.11 6 Check Amount : $7,712.66
106799 3/21/2024 BRINK'S, INCORPORATED 12553682 24000377 3/1/2024 ARMORED CAR SERVICES $3,153.21 3/21/2024 BRINK'S, INCORPORATED 6381098 24000377 2/29/2024 ARMORED CAR SERVICES $5.79 2 Check Amount : $3,159.00
106800 3/21/2024 BURKE, WILLIAMS & SORENSEN, LLP 317039 24001332 3/6/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$33.50
3/21/2024 BURKE, WILLIAMS & SORENSEN, LLP 317044 24001332 3/6/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$1,775.50
2 Check Amount : $1,809.00
106801 3/21/2024 COGENT COMMUNICATIONS, INC. 20240301 24000284 3/1/2024 INTERNET SERVICE PROVIDER $2,050.00 106802 3/21/2024 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1713582 24000822 3/1/2024 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 106803 3/21/2024 CORELOGIC INFORMATION SOLUTIONS INC 82203390 24000720 2/29/2024 REALQUEST PROPERTY REPORTS $215.24
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 8 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106804 3/21/2024 CROWN CASTLE FIBER LLC 1519305 24000388 3/1/2024 FIBER SERVICES - MONTHLY $6,610.00 106805 3/21/2024 DANNY GOMEZ 281765 3/21/2024 Final Payment for Empl Expense claim # 15194. $379.50 106806 3/21/2024 DATA TICKET, INC. 162898 24001417 3/12/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$41,386.64
106807 3/21/2024 ENRILYNNE PILAS 281747 3/21/2024 Final Payment for Empl Expense claim # 15176. $4.00 106808 3/21/2024 FALGUNI DESAI 281739 3/21/2024 Final Payment for Empl Expense claim # 15163. $299.66 3/21/2024 FALGUNI DESAI 281740 3/21/2024 Final Payment for Empl Expense claim # 15164. $81.48 2 Check Amount : $381.14
106809 3/21/2024 FEHR & PEERS 172844 24001234 2/15/2024 COLDWATER CANYON DRIVE CROSSWALKS $20,844.25 3/21/2024 FEHR & PEERS 173355 24000962 3/7/2024 TRAFFIC CONSULTING SERVICES $2,740.50 2 Check Amount : $23,584.75
106810 3/21/2024 GALLS, LLC 027229896 24000610 2/29/2024 CLOTHING, DRY GOODS AND NOTIONS $1,161.20 3/21/2024 GALLS, LLC 027262715 24000610 3/4/2024 CLOTHING, DRY GOODS AND NOTIONS $426.71 2 Check Amount : $1,587.91
106811 3/21/2024 GRAINGER 9033689960 24000217 2/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $451.83 3/21/2024 GRAINGER 9035949248 24000260 2/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $27.33 2 Check Amount : $479.16
106812 3/21/2024 HAROLD BODKIN 281764 3/21/2024 Final Payment for Empl Expense claim # 15193. $123.69 106813 3/21/2024 ISSQUARED, INC. 010164 24000443 2/29/2024 NETWORK ENGINEERING SERVICES $18,000.00 106814 3/21/2024 J. LEE ENGINEERING, INC 20240220 24000253 3/8/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,180.00 3/21/2024 J. LEE ENGINEERING, INC 20240221 24000252 3/8/2024 SOFT-STORY SEISMIC PLAN REVIEW $330.00 3/21/2024 J. LEE ENGINEERING, INC 20240222 24000253 3/12/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,840.00 3 Check Amount : $16,350.00
106815 3/21/2024 JOANA TROCAN-GARRETT 022224 24000691 2/22/2024 CHEER TEAM AND CAMP $1,925.00 106816 3/21/2024 JOSEPH REIS 281748 3/21/2024 Final Payment for Empl Expense claim # 15177. $40.30 106817 3/21/2024 JUAN MORENO 281272 3/14/2024 Final Payment for Empl Expense claim # 15162. $400.00 106818 3/21/2024 KAREN MYRON 281750 3/21/2024 Final Payment for Empl Expense claim # 15179. $35.68 3/21/2024 KAREN MYRON 281751 3/21/2024 Final Payment for Empl Expense claim # 15180. $35.60 2 Check Amount : $71.28
106819 3/21/2024 KENNEDY / JENKS CONSULTANTS, INC. 169404 21001213 2/7/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$4,017.50
106820 3/21/2024 KSJV3, INC. 59585 24001382 2/22/2024 ROXBURY TENNIS COURT FENCE $10,014.00 106821 3/21/2024 LIEBERT CASSIDY WHITMORE 256766 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,296.30
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 9 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106821 3/21/2024 LIEBERT CASSIDY WHITMORE 257588 24000606 12/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$81.00
3/21/2024 LIEBERT CASSIDY WHITMORE 261594 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$342.50
3 Check Amount : $1,719.80
106822 3/21/2024 LISA KARSON 281745 3/21/2024 Final Payment for Empl Expense claim # 15173. $241.00 106823 3/21/2024 LORAN LUKIC 281756 3/21/2024 Final Payment for Empl Expense claim # 15185. $400.00 3/21/2024 LORAN LUKIC 281757 3/21/2024 Final Payment for Empl Expense claim # 15186. $700.00 2 Check Amount : $1,100.00
106824 3/21/2024 LOS ANGELES TRUCK CENTERS, LLC XA211137049:01 24000539 3/7/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $407.88 106825 3/21/2024 MAINLINE INFORMATION SYSTEMS 303050 24000232 2/29/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$73,180.35
106826 3/21/2024 MARCUS MOLOZNIK 281742 3/21/2024 Final Payment for Empl Expense claim # 15169. $310.50 106827 3/21/2024 MARTHA EROS 281758 3/21/2024 Final Payment for Empl Expense claim # 15187. $41.77 3/21/2024 MARTHA EROS 281759 3/21/2024 Final Payment for Empl Expense claim # 15188. $41.89 3/21/2024 MARTHA EROS 281760 3/21/2024 Final Payment for Empl Expense claim # 15189. $41.87 3/21/2024 MARTHA EROS 281761 3/21/2024 Final Payment for Empl Expense claim # 15190. $41.89 3/21/2024 MARTHA EROS 281762 3/21/2024 Final Payment for Empl Expense claim # 15191. $41.91 3/21/2024 MARTHA EROS 281763 3/21/2024 Final Payment for Empl Expense claim # 15192. $41.91 6 Check Amount : $251.24
106828 3/21/2024 MARY MONTAGUE 10513-001 24000590 3/18/2024 CLASS INSTRUCTION $1,232.50 3/21/2024 MARY MONTAGUE 10516-001 24000590 3/18/2024 CLASS INSTRUCTION $1,721.25 3/21/2024 MARY MONTAGUE 10545-001 24000590 3/18/2024 CLASS INSTRUCTION $3,060.00 3/21/2024 MARY MONTAGUE 10546-001 24000590 3/18/2024 CLASS INSTRUCTION $2,188.75 3/21/2024 MARY MONTAGUE FEBRUARY 2024 24000590 3/18/2024 CLASS INSTRUCTION $450.00 3/21/2024 MARY MONTAGUE JANUARY 2024 24000590 3/18/2024 CLASS INSTRUCTION $450.00 3/21/2024 MARY MONTAGUE MARCH 2024 24000590 3/18/2024 CLASS INSTRUCTION $450.00 7 Check Amount : $9,552.50
106829 3/21/2024 MATT CONSTRUCTION CORPORATION 9822 24001683 3/13/2024 WILL ROGERS PARK $73,959.00 106830 3/21/2024 MCMASTER-CARR SUPPLY COMPANY 23361519 24000364 3/7/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$446.09
106831 3/21/2024 METASOURCE, LLC INV82423 24000349 2/29/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,757.46
3/21/2024 METASOURCE, LLC INV82874 24000349 2/29/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$9,256.26
2 Check Amount : $12,013.72
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 10 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106832 3/21/2024 MICHAEL RYAN 281754 3/21/2024 Final Payment for Empl Expense claim # 15183. $310.50 106833 3/21/2024 MICHAEL VILLALPANDO 00038816 24000387 3/14/2024 FOR ADVERTISING SERVICES $454.00 106834 3/21/2024 MISSION CRITICAL PARTNERS, LLC 20901 20001236 3/6/2024 PROFESSIONAL DESIGN SERVICES $1,461.79 106835 3/21/2024 NASH DC, LLC 1600004373 24000444 3/6/2024 DATA CENTER MONTHLY RENTAL FEE $3,744.70 106836 3/21/2024 NICHOLAS DIMENTO 281744 3/21/2024 Final Payment for Empl Expense claim # 15171. $407.00 106837 3/21/2024 ODP BUSINESS SOLUTIONS, LLC 354172496001 24000881 3/7/2024 OFFICE SUPPLIES $49.17 3/21/2024 ODP BUSINESS SOLUTIONS, LLC 354431156001 24000608 3/1/2024 OFFICE SUPPLIES $231.02 3/21/2024 ODP BUSINESS SOLUTIONS, LLC 355686815001 24000800 2/28/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $12.80 3/21/2024 ODP BUSINESS SOLUTIONS, LLC 355717618001 24000384 3/5/2024 OFFICE SUPPLIES $17.06 3/21/2024 ODP BUSINESS SOLUTIONS, LLC 355722287001 24000384 3/5/2024 OFFICE SUPPLIES $71.15 3/21/2024 ODP BUSINESS SOLUTIONS, LLC 355722291001 24000384 3/4/2024 OFFICE SUPPLIES $25.98 6 Check Amount : $407.18
106838 3/21/2024 PARKER- ANDERSON LEARNING CENTER 2366 24000048 3/18/2024 CLASS INSTRUCTION $94,858.93 106839 3/21/2024 PHILLIP ARRIAGA 281743 3/21/2024 Final Payment for Empl Expense claim # 15170. $407.00 106840 3/21/2024 PSOMAS 204450 24000102 1/12/2024 ENGINEERING SERVICES $124,469.87 106841 3/21/2024 RICHARDS, WATSON & GERSHON 244201 9/20/2023 PL1900388 - 9220 sANTA MONICA BLVD $519.00 3/21/2024 RICHARDS, WATSON & GERSHON 245576 12/12/2023 PL2200266 - 9600 Wilshire (Saks) $1,778.00 2 Check Amount : $2,297.00
106842 3/21/2024 RINCON CONSULTANTS, INC 54412 24001620 2/13/2024 CLASS 32 CATEGORICAL EXEMPT STUDIES 8811
WILSHIRE
$15,239.13
3/21/2024 RINCON CONSULTANTS, INC 55311 24001620 3/15/2024 CLASS 32 CATEGORICAL EXEMPT STUDIES 8811
WILSHIRE
$1,010.25
2 Check Amount : $16,249.38
106843 3/21/2024 ROBERT HALF INTERNATIONAL INC. 63322790 24001030 3/12/2024 TEMPORARY STAFFING SERVICES $3,256.00 106844 3/21/2024 SCOTT STEPHENS 281752 3/21/2024 Final Payment for Empl Expense claim # 15181. $79.07 106845 3/21/2024 STANLEY SHEN 281755 3/21/2024 Final Payment for Empl Expense claim # 15184. $18.00 106846 3/21/2024 TELIT WIRELESS SOLUTIONS, INC. 9833114635 24000306 2/29/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 106847 3/21/2024 UNIVAR USA INC 51897746 24000063 3/1/2024 WATER TREATMENT PLANT CHEMICALS $4,731.85 106848 3/21/2024 UPTOWN SERVICES, LLC 2414 24000235 3/6/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$26,600.00
106849 3/28/2024 ALTERITY BROKER SOLUTIONS, INC. LTD FEB 24 3/22/2024 LINCOLN LTD FEBRUARY 2024 $34,555.02 3/28/2024 ALTERITY BROKER SOLUTIONS, INC. RLI MAR 24 3/22/2024 RELIANCE MARCH 2024 $5,836.33 2 Check Amount : $40,391.35
106850 3/28/2024 AMAZON.COM SERVICES, INC. 144H-4XDP-CHTJ 24000409 3/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $488.95
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 11 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106850 3/28/2024 AMAZON.COM SERVICES, INC. 1JPY-1KHF-CGF1 24000407 2/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$2,766.72
3/28/2024 AMAZON.COM SERVICES, INC. 1QLY-C7TG-7DYY 3/1/2024 AMAZON BUSINESS: COMMUNITY SER $4,171.79 3/28/2024 AMAZON.COM SERVICES, INC. 1RTJ-QNFC-933N 24000623 3/1/2024 OFFICE SUPPLIES $193.53 3/28/2024 AMAZON.COM SERVICES, INC. 1VL9-VTQL-DWDD 24000338 3/1/2024 OFFICE SUPPLIES $251.23 5 Check Amount : $7,872.22
106851 3/28/2024 AMERICAN TEXTILE MAINTENANCE CO 20978726 24000401 3/1/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$246.66
3/28/2024 AMERICAN TEXTILE MAINTENANCE CO 20982671 24000401 3/8/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
2 Check Amount : $482.72
106852 3/28/2024 AVOLVE SOFTWARE CORP 8474 24001519 3/15/2024 EPLAN PROJECTDOX MAINTENANCE SERVICES $24,806.25 106853 3/28/2024 B&J HBK, INC. 110826 24001545 1/23/2024 IPO-06 PD RECORDS LOAD CHECK $1,125.00 106854 3/28/2024 BEVERLY HILLS MANAGEMENT AND 282112 3/28/2024 Payroll Run 1 - Warrant 240322 $1,230.00 106855 3/28/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 282118 3/28/2024 Payroll Run 1 - Warrant 240322 $15,429.00 106856 3/28/2024 BEVERLY HILLS SAFETY SUPPORT 282110 3/28/2024 Payroll Run 1 - Warrant 240322 $2,000.00 106857 3/28/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 282116 3/28/2024 Payroll Run 1 - Warrant 240322 $580.00 106858 3/28/2024 BEVERLY HILLS WEEKLY 018 - LS 24000386 3/18/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 3/28/2024 BEVERLY HILLS WEEKLY 1022-CDD 24000652 2/29/2024 ADVERTISING AND PUBLIC NOTICES $1,038.98 3/28/2024 BEVERLY HILLS WEEKLY R28269 24000386 3/15/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 3 Check Amount : $3,476.52
106859 3/28/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 282114 3/28/2024 Payroll Run 1 - Warrant 240322 $238.00 106860 3/28/2024 BRIANNE GROS 282247 3/28/2024 Final Payment for Empl Expense claim # 15147. $63.85 3/28/2024 BRIANNE GROS 282248 3/28/2024 Final Payment for Empl Expense claim # 15148. $68.46 3/28/2024 BRIANNE GROS 282249 3/28/2024 Final Payment for Empl Expense claim # 15149. $68.46 3/28/2024 BRIANNE GROS 282250 3/28/2024 Final Payment for Empl Expense claim # 15150. $68.46 3/28/2024 BRIANNE GROS 282251 3/28/2024 Final Payment for Empl Expense claim # 15151. $68.47 3/28/2024 BRIANNE GROS 282252 3/28/2024 Final Payment for Empl Expense claim # 15152. $68.47 6 Check Amount : $406.17
106861 3/28/2024 BURKE, WILLIAMS & SORENSEN, LLP 317598-317631 3/18/2024 LITIGATION SERVICES $59,783.97 106862 3/28/2024 ERNEST G. WOLOSEWICZ 177 24000578 3/8/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 106863 3/28/2024 CDW GOVERNMENT INC LA2404760 24000234 3/5/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$20,400.00
3/28/2024 CDW GOVERNMENT INC PJ79064 24001539 1/31/2024 PARKS SERVICES IPADS $16,000.64
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 12 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106863 3/28/2024 CDW GOVERNMENT INC PX64729 24000234 3/4/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,985.99
3/28/2024 CDW GOVERNMENT INC PX93714 24000234 3/4/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$22,140.90
3/28/2024 CDW GOVERNMENT INC QB53169 24000234 3/7/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,848.00
3/28/2024 CDW GOVERNMENT INC QB54087 24000234 3/7/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$12,786.32
6 Check Amount : $75,161.85
106864 3/28/2024 CHRISTOPHE LELONG 282265 3/28/2024 Final Payment for Empl Expense claim # 15215. $36.00 106865 3/28/2024 CLEAN SWEEP SUPPLY CO. INC 619983 24000135 2/8/2024 CLEANING SUPPLIES $118.26 3/28/2024 CLEAN SWEEP SUPPLY CO. INC 620209 24000135 2/16/2024 CLEANING SUPPLIES $688.54 3/28/2024 CLEAN SWEEP SUPPLY CO. INC 620509 24000135 2/29/2024 CLEANING SUPPLIES $106.59 3 Check Amount : $913.39
106866 3/28/2024 COVERED 6, LLC 24-0238 24000643 3/4/2024 SECURITY SERVICES - RTWC $9,979.20 3/28/2024 COVERED 6, LLC 24-0273 24001662 3/11/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$98,726.00
3/28/2024 COVERED 6, LLC 24-0274 24001663 3/11/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$11,153.25
3/28/2024 COVERED 6, LLC 24-0331 24000643 3/15/2024 SECURITY SERVICES - RTWC ($8,500.80) 4 Check Amount : $111,357.65
106867 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16279247 24000175 2/1/2024 SOLID WASTE COLLECTION SERVICES $311,938.08 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16279248 24000175 2/1/2024 SOLID WASTE COLLECTION SERVICES $109,241.35 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16279249 24000175 2/1/2024 SOLID WASTE COLLECTION SERVICES $84,814.64 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16279250 24000175 2/1/2024 SOLID WASTE COLLECTION SERVICES $313,565.24 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16458166 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $314,191.29 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16458167 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $111,653.94 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16458168 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $84,250.59 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16458169 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $247,019.19 8 Check Amount : $1,576,674.32
106868 3/28/2024 ARAKELIAN ENTERPRISES, INC. 16461374 24000175 3/1/2024 SOLID WASTE COLLECTION SERVICES $150,833.38 3/28/2024 ARAKELIAN ENTERPRISES, INC. C10001545 24000175 2/1/2024 SOLID WASTE COLLECTION SERVICES $156,427.96 2 Check Amount : $307,261.34
106869 3/28/2024 DATA CLEAN CORPORATION 0114996 24000274 3/11/2024 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$2,974.00
106870 3/28/2024 DATA TICKET, INC. 022024HH 24001417 3/12/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,716.50
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 13 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106870 3/28/2024 DATA TICKET, INC. 0224Permits 24001417 3/12/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$2,256.45
3/28/2024 DATA TICKET, INC. 162896 24001417 3/12/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$727.23
3/28/2024 DATA TICKET, INC. 162900 24001417 3/12/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$145.23
4 Check Amount : $7,845.41
106871 3/28/2024 DEBORAH ESPINOZA 282260 3/28/2024 Final Payment for Empl Expense claim # 15207. $302.13 106872 3/28/2024 EFI GLOBAL, INC. 400000249653 23000978 3/13/2024 ENVIRONMENTAL SOIL INVESTIGATION $71,944.97 106873 3/28/2024 EMILY ARMSTRONG 282246 3/28/2024 Final Payment for Empl Expense claim # 15047. $261.25 106874 3/28/2024 ERIC BENDER 282263 3/28/2024 Final Payment for Empl Expense claim # 15212. $36.00 106875 3/28/2024 GOR HOVHANNISYAN 282255 3/28/2024 Final Payment for Empl Expense claim # 15197. $549.29 106876 3/28/2024 GRAINGER 9014781620 24000025 2/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $340.13 3/28/2024 GRAINGER 9021548236 24000025 2/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $209.85 3/28/2024 GRAINGER 9029795052 24000025 2/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $170.14 3/28/2024 GRAINGER 9031521355 24000025 2/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $616.99 3/28/2024 GRAINGER 9042358748 24000025 3/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $648.15 3/28/2024 GRAINGER 9042468414 24000260 3/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $27.96 3/28/2024 GRAINGER 9043182808 24000260 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $24.01 3/28/2024 GRAINGER 9043182816 24000260 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $393.15 3/28/2024 GRAINGER 9043655274 24000029 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $145.32 3/28/2024 GRAINGER 9043948869 24000029 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $161.19 3/28/2024 GRAINGER 9044192871 24000260 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $888.88 3/28/2024 GRAINGER 9044499805 24000025 3/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $20.00 3/28/2024 GRAINGER 9044499813 24000025 3/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $544.30 3/28/2024 GRAINGER 9045725125 24000260 3/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $864.50 3/28/2024 GRAINGER 9047034161 24000218 3/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $460.59 3/28/2024 GRAINGER 9047604435 24000218 3/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $290.38 3/28/2024 GRAINGER 9049755458 24000218 3/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $346.00 3/28/2024 GRAINGER 9049915748 24000260 3/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $168.30 18 Check Amount : $6,319.84
106877 3/28/2024 J. LEE ENGINEERING, INC 20240219 24000253 3/7/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $36,015.00 106878 3/28/2024 JACOB MORROW 282253 3/28/2024 Final Payment for Empl Expense claim # 15195. $1,691.00 106879 3/28/2024 KAREN GUTIERREZ 282254 3/28/2024 Final Payment for Empl Expense claim # 15196. $10.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 14 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106880 3/28/2024 KENNEDY / JENKS CONSULTANTS, INC. 170109 23001339 3/6/2024 LCW-2 AND LCW-3 DESIGN $2,293.55 106881 3/28/2024 KENNEDY / JENKS CONSULTANTS, INC. 169975 21001213 3/1/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$10,237.50
106882 3/28/2024 KEVIN ARBUCKLE 282264 3/28/2024 Final Payment for Empl Expense claim # 15214. $36.00 106883 3/28/2024 MARIA LARA 282258 3/28/2024 Final Payment for Empl Expense claim # 15200. $63.58 3/28/2024 MARIA LARA 282259 3/28/2024 Final Payment for Empl Expense claim # 15201. $63.58 2 Check Amount : $127.16
106884 3/28/2024 LORIG YAGHSEZIAN 282245 3/28/2024 Final Payment for Empl Expense claim # 15039. $220.05 106885 3/28/2024 MCMASTER-CARR SUPPLY COMPANY 20903631 24000458 1/24/2024 HARDWARE AND SMALL TOOLS $46.36 3/28/2024 MCMASTER-CARR SUPPLY COMPANY 22615418 24000458 2/23/2024 HARDWARE AND SMALL TOOLS $67.98 3/28/2024 MCMASTER-CARR SUPPLY COMPANY 22636869 24000458 2/23/2024 HARDWARE AND SMALL TOOLS $473.34 3 Check Amount : $587.68
106886 3/28/2024 MICHELLE L. ACITELLI 282122 3/28/2024 Payroll Run 1 - Warrant 240322 $1,028.00 106887 3/28/2024 MIDWEST TAPE 505138323 24001132 3/4/2024 LIBRARY AUDIO & VISUAL MATERIAL $84.53 106888 3/28/2024 MINJEE HAHM 282261 3/28/2024 Final Payment for Empl Expense claim # 15208. $75.00 106889 3/28/2024 MOTOROLA SOLUTIONS, INC 1411070854 24000351 3/4/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
3/28/2024 MOTOROLA SOLUTIONS, INC 1411072745 24000351 3/12/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
2 Check Amount : $378.00
106890 3/28/2024 MUNICIPAL EMPLOYEES ASSOCIATION 282119 3/28/2024 Payroll Run 1 - Warrant 240322 $2,362.50 106891 3/28/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 282120 3/28/2024 Payroll Run 1 - Warrant 240322 $826.00 106892 3/28/2024 NASTEC INTERNATIONAL, INC. 8533-R 24000639 3/11/2024 SECURITY SERVICES - CITY HALL DETAIL $11,132.00 3/28/2024 NASTEC INTERNATIONAL, INC. 8536 23001328 3/11/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$33,052.00
3/28/2024 NASTEC INTERNATIONAL, INC. 8605 24001693 3/26/2024 ARMED UNIFORMED SECURITY SERVICES $1,323.00 3 Check Amount : $45,507.00
106893 3/28/2024 ODP BUSINESS SOLUTIONS, LLC 357964829001 24000384 3/7/2024 OFFICE SUPPLIES $119.54 3/28/2024 ODP BUSINESS SOLUTIONS, LLC 358035275001 24000608 3/12/2024 OFFICE SUPPLIES $80.16 3/28/2024 ODP BUSINESS SOLUTIONS, LLC 358035878001 24000608 3/12/2024 OFFICE SUPPLIES $22.66 3 Check Amount : $222.36
106894 3/28/2024 JESSE PEREZ 282256 3/28/2024 Final Payment for Empl Expense claim # 15198. $4,800.00 106895 3/28/2024 POLSINELLI PC 2369041 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$240.50
3/28/2024 POLSINELLI PC 2369042 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$240.50
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 15 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106895 3/28/2024 POLSINELLI PC 2369043 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$240.50
3/28/2024 POLSINELLI PC 2369044 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$240.50
3/28/2024 POLSINELLI PC 2369045 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$240.50
3/28/2024 POLSINELLI PC 2369046 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$373.00
3/28/2024 POLSINELLI PC 2369047 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$692.50
3/28/2024 POLSINELLI PC 2369048 24000929 11/16/2023 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$134.00
8 Check Amount : $2,402.00
106896 3/28/2024 RAY KLEIN, INC. 36054 24001390 2/29/2024 COLLECTION SERVICES $4,033.34 3/28/2024 RAY KLEIN, INC. 36055 24001390 2/29/2024 COLLECTION SERVICES $354.93 3/28/2024 RAY KLEIN, INC. 36056 24001390 2/29/2024 COLLECTION SERVICES $825.90 3 Check Amount : $5,214.17
106897 3/28/2024 PSOMAS 203169 24000102 12/11/2023 ENGINEERING SERVICES $160,212.80 3/28/2024 PSOMAS 204448 24000102 1/12/2024 ENGINEERING SERVICES $133,969.87 2 Check Amount : $294,182.67
106898 3/28/2024 RENEE AVITIA-RODRIGUEZ 282244 3/28/2024 Final Payment for Empl Expense claim # 15038. $176.50 106899 3/28/2024 RINCON CONSULTANTS, INC 53141 23001265 12/15/2023 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD $10,035.25 3/28/2024 RINCON CONSULTANTS, INC 55378 23001265 3/18/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD $16,800.75 2 Check Amount : $26,836.00
106900 3/28/2024 ROBERT HALF INTERNATIONAL INC. 63342936 24001030 3/18/2024 TEMPORARY STAFFING SERVICES $1,772.80 106901 3/28/2024 ROGER VILLAFUERTE 282257 3/28/2024 Final Payment for Empl Expense claim # 15199. $40.55 106902 3/28/2024 UNIVERSAL PROTECTION SERVICE, LP 15425658 24000399 3/3/2024 STAFFING AND MAINTENANCE OF PD JAIL $8,313.87 3/28/2024 UNIVERSAL PROTECTION SERVICE, LP 15425659 24000399 3/3/2024 STAFFING AND MAINTENANCE OF PD JAIL $6,065.06 2 Check Amount : $14,378.93
106903 4/4/2024 ALEA FOSTER 24-002 24000378 3/24/2024 ONGOING CONTRACTUAL SERVICES $3,924.96 106904 4/4/2024 AMAZON.COM SERVICES, INC. 194D-LTM3-VRYR 24000348 4/1/2024 OFFICE SUPPLIES $106.74 4/4/2024 AMAZON.COM SERVICES, INC. 1994-KYCD-7HR9 24000623 4/1/2024 OFFICE SUPPLIES ($10.49) 4/4/2024 AMAZON.COM SERVICES, INC. 1CGN-GGHK1CGX24000603 4/1/2024 OFFICE & MISC SUPPLIES $364.39 4/4/2024 AMAZON.COM SERVICES, INC. 1DQG-4HTY-6HX7 24000407 4/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($130.06)
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 16 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106904 4/4/2024 AMAZON.COM SERVICES, INC. 1J6T-3R7Q-3DNY 24000407 4/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($29.55)
4/4/2024 AMAZON.COM SERVICES, INC. 1K9H-JFXV-DH4L 24000409 3/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $288.50 4/4/2024 AMAZON.COM SERVICES, INC. 1RPX-XM6L-4GHF 24000409 4/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS ($54.81) 4/4/2024 AMAZON.COM SERVICES, INC. 1RV9-RCY9-19L3 24000409 4/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS ($34.17) 4/4/2024 AMAZON.COM SERVICES, INC. 1XC7-RWDG-67FY 24000407 4/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($10.93)
9 Check Amount : $489.62
106905 4/4/2024 AMERICAN MOVING PARTS, LLC. 01A155723 24000536 3/25/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $146.17 106906 4/4/2024 ANTHONY VANG VANG.2024.04.1 4/1/2024 CALPERS ADPP $4,564.14 106907 4/4/2024 ARAMARK SERVICES, INC. 103950092 24000170 3/26/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$5,189.53
106908 4/4/2024 ARDURRA GROUP, INC. 146890 22001416 3/8/2024 BURTON WAY MEDIAN $5,790.00 106909 4/4/2024 BEVERLY HILLS COURIER INC R28285 3/22/2024 PL2300500 - 9641 SUNSET BLVD $1,265.00 106910 4/4/2024 BEVERLY HILLS COURIER INC R28217 24001536 3/1/2024 PUBLIC NOTICES – STALE CHECKS $312.75 106911 4/4/2024 RICHARD BILOW 3-2024 24000345 3/22/2024 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$1,275.00
106912 4/4/2024 BRENTVIEW MEDICAL, INC. 9862 24001748 1/3/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$405.00
106913 4/4/2024 BRENTVIEW MEDICAL, INC. 9863 24001748 1/3/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$300.00
4/4/2024 BRENTVIEW MEDICAL, INC. 9947 24001748 2/5/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,055.00
4/4/2024 BRENTVIEW MEDICAL, INC. 9954 24001748 2/5/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,380.00
4/4/2024 BRENTVIEW MEDICAL, INC. 9955 24001748 2/5/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$150.00
4 Check Amount : $2,885.00
106914 4/4/2024 CAROLINE JACK 130 24000373 3/25/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106915 4/4/2024 CDW GOVERNMENT INC QF07132 24000234 3/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$7,818.30
4/4/2024 CDW GOVERNMENT INC QF58529 24000234 3/15/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$914.19
4/4/2024 CDW GOVERNMENT INC QF68656 24000234 3/18/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$31,895.00
4/4/2024 CDW GOVERNMENT INC QG31858 24000234 3/19/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$5,741.09
4 Check Amount : $46,368.58
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 17 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106916 4/4/2024 CDW GOVERNMENT INC QL13293 24000234 3/28/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$982.98
106917 4/4/2024 CLEAN ENERGY CE10002184 24000060 3/22/2024 COMPRESSED NATURAL GAS $5,587.11 106918 4/4/2024 CROWE LLP CI-36399 24000698 3/26/2024 PROFESSIONAL AUDIT SERVICES $5,000.00 106919 4/4/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-252304 24000475 1/31/2024 MONITORING SERVICES FOR METRO $2,192.00 4/4/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-252472 24000475 1/31/2024 MONITORING SERVICES FOR METRO $91,379.75 4/4/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-252478 24000475 1/31/2024 MONITORING SERVICES FOR METRO $131,684.75 3 Check Amount : $225,256.50
106920 4/4/2024 ERIN WEST 132 24000379 3/21/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 4/4/2024 ERIN WEST 133 24000379 3/24/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 2 Check Amount : $4,243.20
106921 4/4/2024 FEHR & PEERS 173331 24001234 3/7/2024 COLDWATER CANYON DRIVE CROSSWALKS $9,129.31 106922 4/4/2024 GRAINGER 9045429330 24000217 3/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $169.14 4/4/2024 GRAINGER 9064928121 24000260 3/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $99.86 4/4/2024 GRAINGER 9064928477 24000260 3/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $248.44 4/4/2024 GRAINGER 9066494312 24000030 3/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,036.70 4 Check Amount : $1,554.14
106923 4/4/2024 HALO BRANDED SOLUTIONS, INC 7097954 24001045 2/8/2024 PCARD - PROMOTIONAL MATERIALS $1,896.82 106924 4/4/2024 JEWISH FAMILY SERVICE OF LOS ANGELES R-3-2024 24000990 3/1/2024 SENIOR NUTRITION PROGRAM $1,745.00 106925 4/4/2024 LIEBERT CASSIDY WHITMORE 261668 24000606 2/29/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$243.00
4/4/2024 LIEBERT CASSIDY WHITMORE 263046 24000606 2/29/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$162.00
4/4/2024 LIEBERT CASSIDY WHITMORE 263074 24000606 2/29/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$162.00
3 Check Amount : $567.00
106926 4/4/2024 LOGAN PHILLIPPO 282759 4/4/2024 Final Payment for Empl Expense claim # 15203. $75.88 4/4/2024 LOGAN PHILLIPPO 282760 4/4/2024 Final Payment for Empl Expense claim # 15204. $73.79 4/4/2024 LOGAN PHILLIPPO 282761 4/4/2024 Final Payment for Empl Expense claim # 15205. $45.79 3 Check Amount : $195.46
106927 4/4/2024 LOS ANGELES TRUCK CENTERS, LLC XA211140255:01 24000539 3/13/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $143.43 106928 4/4/2024 LYRASIS 0824030 24001699 2/28/2024 SUBSCRIPTION SERVICES $6,265.00 106929 4/4/2024 MCMASTER-CARR SUPPLY COMPANY 20349631 24000364 1/15/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$157.14
4/4/2024 MCMASTER-CARR SUPPLY COMPANY 23033336 24000364 3/1/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$97.60
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 18 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106929 4/4/2024 MCMASTER-CARR SUPPLY COMPANY 23976319 24000364 3/19/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$82.56
3 Check Amount : $337.30
106930 4/4/2024 MEENA JANMOHAMED 282762 4/4/2024 Final Payment for Empl Expense claim # 15237. $84.20 106931 4/4/2024 MERCHANTS BUILDING MAINTENANCE, LLC 794742 24001247 2/28/2024 AS-NEEDED CLEANING $3,671.01 106932 4/4/2024 METASOURCE, LLC SO59313 24000349 3/25/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$25,368.11
106933 4/4/2024 MICHAEL BAKER INTERNATIONAL, INC. 1206968 24001726 3/15/2024 CLASS 32 CAT EXEMPT REPORT 412 N
OAKHUST PROJECT
$4,365.00
4/4/2024 MICHAEL BAKER INTERNATIONAL, INC. 1208021 24001236 3/27/2024 CDBG - ADA $1,658.50 2 Check Amount : $6,023.50
106934 4/4/2024 MIDWEST TAPE 505177283 24001132 3/12/2024 LIBRARY AUDIO & VISUAL MATERIAL $419.62 4/4/2024 MIDWEST TAPE 505209935 24001132 3/19/2024 LIBRARY AUDIO & VISUAL MATERIAL $116.78 2 Check Amount : $536.40
106935 4/4/2024 MOTOROLA SOLUTIONS, INC 8281853463 24000638 3/23/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$567.65
106936 4/4/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-145816 24000455 2/12/2024 SAFETY SHOES $284.67
106937 4/4/2024 NASTEC INTERNATIONAL, INC. 8613 23001328 3/27/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
4/4/2024 NASTEC INTERNATIONAL, INC. 8629 24001693 3/27/2024 ARMED UNIFORMED SECURITY SERVICES $13,152.50 2 Check Amount : $45,324.50
106938 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 354817459001 24000384 2/14/2024 OFFICE SUPPLIES $22.98 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 357453546001 24000881 3/15/2024 OFFICE SUPPLIES $32.29 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 357482261001 24000881 3/15/2024 OFFICE SUPPLIES $49.78 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 357971656001 24000608 3/19/2024 OFFICE SUPPLIES $321.91 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 360161328001 24000608 3/20/2024 OFFICE SUPPLIES $179.89 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 361167823001 24000591 3/28/2024 OFFICE SUPPLIES ($102.81) 4/4/2024 ODP BUSINESS SOLUTIONS, LLC 361169473001 24000591 3/27/2024 OFFICE SUPPLIES $102.81 7 Check Amount : $606.85
106939 4/4/2024 PACIFIC PREMIER BANK 11R 3/28/2024 Contract Withholding: 732-22 Escrow #20230418- 0670
$20,033.51
106940 4/4/2024 PSOMAS 206277 24001458 3/14/2024 UWUO REPORTING $5,255.00 106941 4/4/2024 RICHARDS, WATSON & GERSHON 246563 24000311 2/23/2024 LEGAL SERVICES $1,515.00 106942 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63352189 24001030 3/19/2024 TEMPORARY STAFFING SERVICES $3,256.00
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 19 of 20
4/9/2024 9:40:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106942 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63357552 24001149 3/19/2024 TEMPORARY STAFFING SERVICES $1,485.16 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63371189 24001030 3/25/2024 TEMPORARY STAFFING SERVICES $3,256.00 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63372225 24001030 3/25/2024 TEMPORARY STAFFING SERVICES $1,418.24 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63387526 24001149 3/26/2024 TEMPORARY STAFFING SERVICES $1,636.29 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63401397 24001030 4/1/2024 TEMPORARY STAFFING SERVICES $2,604.80 4/4/2024 ROBERT HALF INTERNATIONAL INC. 63403757 24001030 4/1/2024 TEMPORARY STAFFING SERVICES $1,772.80 7 Check Amount : $15,429.29
106943 4/4/2024 STEPHEN COMP 282262 3/28/2024 Final Payment for Empl Expense claim # 15210. $587.96 106944 4/4/2024 TACENERGY LLC 2685212 24000191 3/13/2024 GASOLINE AND DIESEL FUEL PURCHASES $35,746.29 4/4/2024 TACENERGY LLC 2685219 24000191 3/13/2024 GASOLINE AND DIESEL FUEL PURCHASES $9,344.63 4/4/2024 TACENERGY LLC 2685221 24000191 3/13/2024 GASOLINE AND DIESEL FUEL PURCHASES $21,138.13 3 Check Amount : $66,229.05
106945 4/4/2024 THERESE MARIE GOLINGAY DONNELLY 9 24000661 3/23/2024 ONGOING CONTRACTUAL SERVICES $4,879.68 106946 4/4/2024 UKG KRONOS SYSTEMS LLC 12221401 23000564 3/28/2024 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$189.07
106947 4/4/2024 UTOPIA WORLDWIDE, INC 2414 24000302 3/21/2024 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$207,500.00
4/4/2024 UTOPIA WORLDWIDE, INC 2416 24000302 3/21/2024 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$5,197.50
4/4/2024 UTOPIA WORLDWIDE, INC 2418 24000302 3/27/2024 CITYWIDE DECORATIVE LIGHTING AND HOLIDAY DECOR
$2,767.00
3 Check Amount : $215,464.50
106948 4/4/2024 VIDEO TO IP CONSULTING SERVICES,INC V2IP032424_31 24000233 3/24/2024 IT CONSULTING SERVICES $11,960.00 106949 4/4/2024 WEST PUBLISHING CORPORATION 849736695 24001467 2/1/2024 LAW LIBRARY BOOKS/UPDATES $1,050.65 106950 4/4/2024 ZOLL MEDICAL CORP 3931816 24000614 3/11/2024 MEDICAL LABORATORY SUPPLIES $1,808.59 Total $5,449,548.49
CITY OF BEVERLY HILLS
3/12/2024 to 4/9/2024
CHECK REGISTER 20 of 20
4/9/2024 9:40:19 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 03/12/2024 – 04/09/2024
Check # 593686 - 594107
EFT # 106725 - 106950
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