City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
May 07, 2024
(CHECK REGISTER)
Dates Covered: 04/10/2024 – 04/29/2024
Check # 594108 - 594431
EFT # 106951 - 107135
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594108 4/11/2024 ACCO ENGINEERED SYSTEMS, INC. 20497133 24000197 1/4/2024 BACKFLOW MAINTENACE $4,981.00 594109 4/11/2024 AMBIANCE TRANSPORTATION CO LLC BH022024 24000701 3/4/2024 ON-DEMAND TRANSPORTATION $7,375.72 4/11/2024 AMBIANCE TRANSPORTATION CO LLC BH022024 - CM 3/4/2024 ON-DEMAND TRANSPORTATION PROGR ($468.00) 2 Check Amount : $6,907.72
594110 4/11/2024 ANAWALT LUMBER CO INC 306910/2 24000332 3/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $413.92 4/11/2024 ANAWALT LUMBER CO INC 307119/2 24000332 3/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $110.24 4/11/2024 ANAWALT LUMBER CO INC 307314/2 24000332 3/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.42 4/11/2024 ANAWALT LUMBER CO INC 307317/2 24000332 3/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.32 4/11/2024 ANAWALT LUMBER CO INC 307775/2 24000332 3/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.22 4/11/2024 ANAWALT LUMBER CO INC 307809/2 24000332 3/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $197.44 4/11/2024 ANAWALT LUMBER CO INC 307810/2 24000332 3/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $99.16 4/11/2024 ANAWALT LUMBER CO INC 307833/2 24000332 3/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $152.08 4/11/2024 ANAWALT LUMBER CO INC 307849/2 24000332 3/27/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.08 4/11/2024 ANAWALT LUMBER CO INC 307887/2 24000332 3/28/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.08 4/11/2024 ANAWALT LUMBER CO INC 307921/2 24000332 3/28/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.72 4/11/2024 ANAWALT LUMBER CO INC 307934/2 24000332 3/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $238.11 4/11/2024 ANAWALT LUMBER CO INC 307969/2 24000332 3/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $120.37 13 Check Amount : $1,627.16
594111 4/11/2024 ANGELUS WATERPROOFING &
RESTORATION, INC.
1 2/29/24 24001395 2/29/2024 IPO-03 450 N CRESCENT DR $16,443.00 594112 4/11/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1537303 24000145 3/20/2024 BUILDING MATERIALS & SUPPLIES $1,661.66 594113 4/11/2024 AT&T MOBILITY II, LLC 287273045883x040 824
24000268 3/31/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,340.93
594114 4/11/2024 AT&T MOBILITY II, LLC 500528 24000785 3/1/2024 CELL PHONE SERVICES $95.00 4/11/2024 AT&T MOBILITY II, LLC 502012 24000785 3/11/2024 CELL PHONE SERVICES $195.00 2 Check Amount : $290.00
594115 4/11/2024 BAKER & TAYLOR, LLC 5018830805 24000732 3/26/2024 LIBRARY BOOKS AND PUBLICATIONS $102.23 4/11/2024 BAKER & TAYLOR, LLC 5018830806 24000732 3/26/2024 LIBRARY BOOKS AND PUBLICATIONS $21.44 4/11/2024 BAKER & TAYLOR, LLC 5018830807 24000732 3/26/2024 LIBRARY BOOKS AND PUBLICATIONS $29.83 4/11/2024 BAKER & TAYLOR, LLC 5018830808 24000732 3/26/2024 LIBRARY BOOKS AND PUBLICATIONS $90.04 4/11/2024 BAKER & TAYLOR, LLC 5018832428 24000732 3/29/2024 LIBRARY BOOKS AND PUBLICATIONS $144.07 4/11/2024 BAKER & TAYLOR, LLC 5018836853 24000732 3/28/2024 LIBRARY BOOKS AND PUBLICATIONS $14.95 4/11/2024 BAKER & TAYLOR, LLC 5018836854 24000732 3/28/2024 LIBRARY BOOKS AND PUBLICATIONS $11.72 4/11/2024 BAKER & TAYLOR, LLC 5018840076 24000732 4/2/2024 LIBRARY BOOKS AND PUBLICATIONS $426.21
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 1 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594115 4/11/2024 BAKER & TAYLOR, LLC 5018840077 24000732 4/2/2024 LIBRARY BOOKS AND PUBLICATIONS $7.94 9 Check Amount : $848.43
594116 4/11/2024 BARRY D PRESSMAN, MD, INC APRIL 2024 4/1/2024 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
594117 4/11/2024 BBB-CA INC 119844 24000705 4/5/2024 SAFETY AND HOSPITALITY SERVICES $6,370.70 4/11/2024 BBB-CA INC 119845 24000705 4/5/2024 SAFETY AND HOSPITALITY SERVICES $13,802.17 4/11/2024 BBB-CA INC 119846 24000705 4/5/2024 SAFETY AND HOSPITALITY SERVICES $1,207.08 3 Check Amount : $21,379.95
594118 4/11/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 283133 4/11/2024 Payroll Run 1 - Warrant 240405 $9,125.00 594119 4/11/2024 CALIFORNIA BUILDING STANDARDS COMM. JAN-MAR 2024 4/10/2024 JAN-MAR 2024 CBSC REPORT $11,968.20 594120 4/11/2024 CAPITOL BARRICADE, INC. 162960 24000171 3/29/2024 TRAFFIC SAFETY/CONTROL DEVICES $2,788.97 594121 4/11/2024 CASHIER - CDFA 1Q 2024 4/3/2024 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE JAN-MAR
$1,084.00
594122 4/11/2024 CHASE MAXWELL, INC. 02082411775 24000031 2/8/2024 SMALL EQUIPMENT AND TOOLS $532.17 594123 4/11/2024 CINTAS CORPORATION NO. 3 4184037900 24000041 2/21/2024 UNIFORM RENTAL AND LAUNDRY $160.53 4/11/2024 CINTAS CORPORATION NO. 3 4184038003 24000039 2/21/2024 UNIFORM RENTAL AND LAUNDRY $78.29 4/11/2024 CINTAS CORPORATION NO. 3 4184038024 24000042 2/21/2024 UNIFORM RENTAL AND LAUNDRY $126.58 4/11/2024 CINTAS CORPORATION NO. 3 4184038237 24000046 2/21/2024 UNIFORM RENTAL AND LAUNDRY $557.85 4/11/2024 CINTAS CORPORATION NO. 3 4184755252 24000041 2/28/2024 UNIFORM RENTAL AND LAUNDRY $160.53 4/11/2024 CINTAS CORPORATION NO. 3 4184755255 24000039 2/28/2024 UNIFORM RENTAL AND LAUNDRY $78.29 4/11/2024 CINTAS CORPORATION NO. 3 4184755284 24000042 2/28/2024 UNIFORM RENTAL AND LAUNDRY $126.58 4/11/2024 CINTAS CORPORATION NO. 3 4186193000 24000212 3/13/2024 UNIFORM RENTAL AND LAUNDRY $91.50 4/11/2024 CINTAS CORPORATION NO. 3 4186193045 24000043 3/13/2024 UNIFORM RENTAL AND LAUNDRY $101.39 4/11/2024 CINTAS CORPORATION NO. 3 4186193118 24000039 3/13/2024 UNIFORM RENTAL AND LAUNDRY $78.29 4/11/2024 CINTAS CORPORATION NO. 3 4186193123 24000041 3/13/2024 UNIFORM RENTAL AND LAUNDRY $162.34 4/11/2024 CINTAS CORPORATION NO. 3 4186193134 24000042 3/13/2024 UNIFORM RENTAL AND LAUNDRY $129.13 4/11/2024 CINTAS CORPORATION NO. 3 4186193136 24000328 3/13/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 4/11/2024 CINTAS CORPORATION NO. 3 4186193264 24000038 3/13/2024 UNIFORM RENTAL AND LAUNDRY $265.74 4/11/2024 CINTAS CORPORATION NO. 3 4186915387 24000212 3/20/2024 UNIFORM RENTAL AND LAUNDRY $91.50 4/11/2024 CINTAS CORPORATION NO. 3 4186915443 24000043 3/20/2024 UNIFORM RENTAL AND LAUNDRY $101.39 4/11/2024 CINTAS CORPORATION NO. 3 4186915458 24000328 3/20/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 4/11/2024 CINTAS CORPORATION NO. 3 4186915514 24000041 3/20/2024 UNIFORM RENTAL AND LAUNDRY $161.67 4/11/2024 CINTAS CORPORATION NO. 3 4186915516 24000042 3/20/2024 UNIFORM RENTAL AND LAUNDRY $129.13
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 2 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594123 4/11/2024 CINTAS CORPORATION NO. 3 4186915542 24000039 3/20/2024 UNIFORM RENTAL AND LAUNDRY $78.29 4/11/2024 CINTAS CORPORATION NO. 3 4186915795 24000038 3/20/2024 UNIFORM RENTAL AND LAUNDRY $255.07 4/11/2024 CINTAS CORPORATION NO. 3 4188355719 24000249 4/3/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 22 Check Amount : $3,369.28
594124 4/11/2024 CITY OF LOS ANGELES 23-11-30 24000331 3/5/2024 ANIMAL CARE AND CONTROL SERVICES $43,657.34 4/11/2024 CITY OF LOS ANGELES 23-12-31 24000331 3/7/2024 ANIMAL CARE AND CONTROL SERVICES $37,462.94 4/11/2024 CITY OF LOS ANGELES 24-01-31 24000331 3/7/2024 ANIMAL CARE AND CONTROL SERVICES $36,144.36 4/11/2024 CITY OF LOS ANGELES 24-02-29 24000331 3/7/2024 ANIMAL CARE AND CONTROL SERVICES $29,761.82 4 Check Amount : $147,026.46
594125 4/11/2024 CITY OF LOS ANGELES MA240000045 24000470 4/4/2024 TRAFFIC SIGNAL MAINTENANCE $2,754.22 594126 4/11/2024 CIVILTEC ENGINEERING, INC. 50279 24001398 3/6/2024 PLANNING AND ENGINEERING SUPPORT $834.00 4/11/2024 CIVILTEC ENGINEERING, INC. 50280 24001398 3/6/2024 PLANNING AND ENGINEERING SUPPORT $834.00 4/11/2024 CIVILTEC ENGINEERING, INC. 50281 24001398 3/6/2024 PLANNING AND ENGINEERING SUPPORT $20,576.00 3 Check Amount : $22,244.00
594127 4/11/2024 CUSHMAN & WAKEFIELD WESTERN, INC. 24-38003-900098 24001376 2/28/2024 REAL ESTATE CONSULTING & APPRAISAL
SERVICES
$6,500.00
594128 4/11/2024 CWE F24132 17000743 3/26/2024 FEASIBILITY/DESIGN-DEVELOP GRE $527.44 594129 4/11/2024 DEPT OF WATER RESOURCES 1800163069 3/11/2024 DAM FEE-GREYSTONE RESERVOIR 1061.000 $21,915.00 594130 4/11/2024 DOTY BROS. EQUIPMENT CO. 84487 24001681 3/28/2024 REPLACEMENT OF SCE VAULT LID AT 445 N.
REXFORD DR
$29,630.00
594131 4/11/2024 DUNN-EDWARDS PAINTS 2035A19850 24000092 3/15/2024 PAINT AND PAINT SUPPLIES $208.06 4/11/2024 DUNN-EDWARDS PAINTS 2035A19851 24000092 3/15/2024 PAINT AND PAINT SUPPLIES $10.97 2 Check Amount : $219.03
594132 4/11/2024 EDGESOFT, INC. 3448 24000277 3/12/2024 IT CONSULTING SERVICES (E-GOV) $21,217.50 594133 4/11/2024 EMERSON'S LOCKSMITH CO INC 30708 24000093 3/29/2024 LOCKS AND KEYS $379.42 594134 4/11/2024 EXPRESS OIL CO INC 2401079 24000078 1/18/2024 REMOVAL OF OIL AND OTHER LIQUIDS $297.50 4/11/2024 EXPRESS OIL CO INC 2401118 24000078 1/25/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 4/11/2024 EXPRESS OIL CO INC 2403087 24000078 3/15/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 3 Check Amount : $2,347.50
594135 4/11/2024 FEDEX 8-453-11575 24000289 3/29/2024 FEDEX $33.00 594136 4/11/2024 FEDEX 8-453-65087 24000333 3/29/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$16.71
594137 4/11/2024 FERGUSON ENTERPRISES, LLC 3510735 24000630 3/25/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $96.38
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 3 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594137 4/11/2024 FERGUSON ENTERPRISES, LLC 3510752 24000630 3/25/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $355.32 2 Check Amount : $451.70
594138 4/11/2024 FIRST TEK, INC. 131795 24000522 3/29/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4/11/2024 FIRST TEK, INC. 131796 24000522 4/4/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
594139 4/11/2024 FLYING LION, INC. 1656 24000579 3/11/2024 REMOTE DRONE PILOTS $14,787.79 594140 4/11/2024 FRANCHISE TAX BOARD 283138 4/11/2024 Payroll Run 1 - Warrant 240405 $1,714.35 594141 4/11/2024 GAFCON INC. 48501 24000898 3/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $100.84 4/11/2024 GAFCON INC. 48502 24000898 3/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $253.35 2 Check Amount : $354.19
594142 4/11/2024 GMAT, INC. 57570 24000714 3/15/2024 FIRE STATION 4-FOLD DOORS $1,288.00 4/11/2024 GMAT, INC. 57572 24000714 3/15/2024 FIRE STATION 4-FOLD DOORS $644.00 2 Check Amount : $1,932.00
594143 4/11/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336384615 24000256 3/13/2024 ELECTRICAL PARTS & COMPONENTS $461.05 594144 4/11/2024 GRIFFITHS PRINTING & ENGRAVING INC. 10138 24000381 3/26/2024 STATIONARY & BUSINESS CARDS FOR
COUNCIL
$1,586.57
594145 4/11/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS MAR 24
4/1/2024 DENTAL CLAIMS MARCH 2024 $116,368.60
594146 4/11/2024 HACH COMPANY 13973361 24000782 3/26/2024 CHEMICAL REAGENTS $7,338.52 594147 4/11/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15494 24000173 3/14/2024 WASH SOLID WASTE TRUCKS $950.00 594148 4/11/2024 HAZEN AND SAWYER, P.C. 0000006 3/11/24 24000787 3/11/2024 LEAD AND COPPER RULE REVISIONS $31,630.00 594149 4/11/2024 HD SUPPLY, INC. INV00301909 24000276 3/11/2024 WATER SYSTEM TOOLS AND SUPPLIES $345.04 594150 4/11/2024 HD SUPPLY, INC. 9223811131 24000276 3/5/2024 WATER SYSTEM TOOLS AND SUPPLIES $520.32 594151 4/11/2024 HF&H CONSULTANTS, LLC 9720983 22001041 3/12/2024 COST OF SERVICE STUDY $3,226.25 4/11/2024 HF&H CONSULTANTS, LLC 9721029 24000094 3/20/2024 SOLID WASTE CONSULTATION $7,112.00 2 Check Amount : $10,338.25
594152 4/11/2024 HILL BROTHERS CHEMICAL COMPANY INV120466 24000271 3/12/2024 WATER TREATMENT PLANT CHEMICALS $3,204.40 594153 4/11/2024 HOUSEKEYS INC BH240320 24001312 3/19/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$10,400.00
594154 4/11/2024 INTERFLEX PAYMENTS LLC 283144 4/11/2024 Payroll Run 1 - Warrant 240405 $13,744.47 594155 4/11/2024 INTERFLEX PAYMENTS LLC INV722464 24000882 4/4/2024 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$879.91
594156 4/11/2024 JAROTH INC. 2120298 24000629 3/28/2024 PAY PHONE FEES $675.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 4 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594157 4/11/2024 JCL TRAFFIC SUPPLIES AND EQUIPMENT 123276 24001397 3/13/2024 SIGNS $9,097.65 594158 4/11/2024 KELLY SPICERS INC. 11570669 24000523 3/19/2024 CITY WIDE PAPER - COPIER PAPER $2,430.00 594159 4/11/2024 L A COUNTY DEPT OF PUBLIC WORKS IN240000501 24000312 1/18/2024 LA COUNTY GENERAL SERVICES $760.92 4/11/2024 L A COUNTY DEPT OF PUBLIC WORKS IN240000503 24000312 1/18/2024 LA COUNTY GENERAL SERVICES $3,842.54 2 Check Amount : $4,603.46
594160 4/11/2024 LAURA V. FRANKS 1032 24001021 3/21/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $3,400.00 594161 4/11/2024 MONARCH MERCHANDISING LLC 2570 24001474 3/13/2024 BIKE JACKETS CHEST BADGE PATCHES AND
POLICE PATCH
$18.00
594162 4/11/2024 NATIONAL EMBLEM, INC. 405639 24000514 3/13/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$308.00
4/11/2024 NATIONAL EMBLEM, INC. 405664 24000514 3/14/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$1,876.40
4/11/2024 NATIONAL EMBLEM, INC. 405665 24000514 3/14/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$1,046.00
4/11/2024 NATIONAL EMBLEM, INC. 405666 24000514 3/14/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$524.00
4/11/2024 NATIONAL EMBLEM, INC. 405667 24000514 3/14/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$898.00
4/11/2024 NATIONAL EMBLEM, INC. 405668 24001616 3/14/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$3,576.73
6 Check Amount : $8,229.13
594163 4/11/2024 ALL RIGHT ELECTRIC, INC. BS2306263 3/21/2024 BS2306263 9301 WILSHIRE BLVD #507 (ELEC REFUND 1)
$311.20
594164 4/11/2024 ALL RIGHT ELECTRIC, INC. BS2301612 3/21/2024 BS2301612 9301 WILSHIRE #507 (ELEC REFUND 2)
$252.48
594165 4/11/2024 DAVID SHOPHET BS1903483 3/1/2024 BS1903483 1101 SHADOW HILL WAY (CMP BOND
REFUND)
$25,000.00
594166 4/11/2024 DAVID TABAN BS1906174 4/9/2024 BS1906174 1508 LEXINGTON (DEPOSIT
REFUND)
$2,851.00
594167 4/11/2024 DIANE SHERMAN 016665 4/4/2024 PARKING TICKET REFUND - 82007209 9510
BRIGHTON
$17.00
594168 4/11/2024 GACAC LLC BS2106150 4/5/2024 BS2106150 208 N CRESCENT (SEISMIC INVEST.
REFUND)
$4,320.00
594169 4/11/2024 GACAC LLC PL2200323 4/4/2024 PL2200323 208 N CRESCENT DR (DEPOSIT
REFUND)
$2,678.75
594170 4/11/2024 HAIM BAHARI BS2103871 3/11/2024 BS2103871 716 N BEDFORD (DEMO BOND
REFUND)
$15,000.00
594171 4/11/2024 JEAN-JACQUES DARMON BS2206264 3/25/2024 BS2206264 345 S. CANON DR (VACANT LOT BOND)
$5,000.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 5 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594172 4/11/2024 WOODLAND CONSTRUCTION INC
BS2307523 2/27/2024 BS2307523 9735 WILSHIRE BLVD 314 (TCO
BOND REFUND)
$75,000.00
594173 4/11/2024 PACIFIC STAR CHEMICAL, LLC 276231 24000134 3/11/2024 WATER TREATMENT PLANT CHEMICALS $2,910.81 4/11/2024 PACIFIC STAR CHEMICAL, LLC 276591 24000134 3/12/2024 WATER TREATMENT PLANT CHEMICALS $3,997.47 2 Check Amount : $6,908.28
594174 4/11/2024 POWERPHONE, INC. 81625 24000390 11/30/2023 Annual Software & System Maintenance - Power Phone
$129.00
4/11/2024 POWERPHONE, INC. 81799 24000390 12/21/2023 Annual Software & System Maintenance - Power Phone
$3,250.33
2 Check Amount : $3,379.33
594175 4/11/2024 PPG ARCHITECTURAL FINISHES, INC. 839120002044 24000074 3/28/2024 PAINTING SUPPLIES $379.70 594176 4/11/2024 RALPHS GROCERY 051836 24000363 3/12/2024 GROCERY SUPPLIES $32.65 4/11/2024 RALPHS GROCERY 057215 24000363 3/20/2024 GROCERY SUPPLIES $183.58 2 Check Amount : $216.23
594177 4/11/2024 ROGELIO MARTINEZ JUAREZ CL 24.062.1 3/26/2024 GH 66292/CBH 24.062.1 - Rogelio Martinez Juarez $3,041.18 594178 4/11/2024 RWS CORPORATION 114033 24000055 3/31/2024 MAINTENANCE AND SERVICE $96.94 594179 4/11/2024 S C M INC / SO CALIF MESSENGERS INC 253476 24000646 4/6/2024 MESSENGER SERVICES/EXPRESS DELIVERY $22.35 594180 4/11/2024 SCHEA HOLDINGS, INC. 23548 24001577 3/29/2024 IPO-01 SANTA MONICA 1 AND 2 $700.00 594181 4/11/2024 SEPULVEDA BUILDING MATERIALS 2970251 24000877 3/14/2024 BULK AGGREGATE $1,314.44 4/11/2024 SEPULVEDA BUILDING MATERIALS 2970252 24000877 3/14/2024 BULK AGGREGATE $1,566.12 2 Check Amount : $2,880.56
594182 4/11/2024 SHARPLINE SOLUTIONS, INC. 3061 24000229 2/23/2024 TRAFFIC CONTROL PRODUCTS $12,366.05 4/11/2024 SHARPLINE SOLUTIONS, INC. 3071 24000229 2/29/2024 TRAFFIC CONTROL PRODUCTS $3,131.38 4/11/2024 SHARPLINE SOLUTIONS, INC. 3109 24000229 3/19/2024 TRAFFIC CONTROL PRODUCTS $12,109.77 4/11/2024 SHARPLINE SOLUTIONS, INC. 3113 24000229 3/22/2024 TRAFFIC CONTROL PRODUCTS $511.26 4 Check Amount : $28,118.46
594183 4/11/2024 RICHARD SLADE & ASSOC LLC 6740 23001893 9/21/2022 ON-CALL HYDROGEOLOGIC SERVICES $11,640.93 594184 4/11/2024 SMART & FINAL CREDIT DEPT 25401 24000368 3/7/2024 GROCERY SUPPLIES $262.68 4/11/2024 SMART & FINAL CREDIT DEPT 3234420008102 24000368 3/15/2024 GROCERY SUPPLIES $224.34 4/11/2024 SMART & FINAL CREDIT DEPT 3234420057901 24000368 3/12/2024 GROCERY SUPPLIES $95.60 4/11/2024 SMART & FINAL CREDIT DEPT 3401 24000368 3/21/2024 GROCERY SUPPLIES $39.62 4/11/2024 SMART & FINAL CREDIT DEPT 3901 24000368 3/14/2024 GROCERY SUPPLIES $467.22 4/11/2024 SMART & FINAL CREDIT DEPT 762922 24000368 3/15/2024 GROCERY SUPPLIES $173.21 6 Check Amount : $1,262.67
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 6 of 24
4/29/2024 9:11:54 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594185 4/11/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009002-IN 24000896 2/27/2024 RECREATION INSTRUCTION $30,300.00 4/11/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009003-IN 24000896 2/27/2024 RECREATION INSTRUCTION $3,528.00 4/11/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009004-IN 24000896 2/27/2024 RECREATION INSTRUCTION $15,175.00 4/11/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009005-IN 24000896 2/27/2024 RECREATION INSTRUCTION $954.00 4/11/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009026-IN 24000896 3/13/2024 RECREATION INSTRUCTION $990.00 5 Check Amount : $50,947.00
594186 4/11/2024 STATE DISBURSEMENT UNIT 283135 4/11/2024 Payroll Run 1 - Warrant 240405 $2,853.75 594187 4/11/2024 STERICYCLE INC 8006536188 24000329 3/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 594188 4/11/2024 SULLY-MILLER CONTRACTING CO INC 3525822 24000273 3/12/2024 ASPHALT $410.76 594189 4/11/2024 SUN BADGE COMPANY 417266 24000518 3/21/2024 UNIFORM AND ACCESSORIES FOR PD $1,689.25 594190 4/11/2024 TORAY MEMBRANE USA, INC. IVM39561 24000061 3/12/2024 WATER TREATMENT PLANT SUPPLIES $2,434.87 594191 4/11/2024 TORRANCE LOCK & KEY INC. 244485 24001707 1/30/2024 ROXBURY PARK CC $625.80 594192 4/11/2024 TRANSAMERICA LIFE INSURANCE COMPANY 283142 4/11/2024 Payroll Run 1 - Warrant 240405 $7,116.58 594193 4/11/2024 TRIPLE R MUNITIONS, INC. 1179 24001351 12/13/2023 SUBGUNS CARRYOVER PURCHASE $45,684.00 594194 4/11/2024 TRUPANION MANAGERS USA, INC 283143 4/11/2024 Payroll Run 1 - Warrant 240405 $7,141.28 594195 4/11/2024 TRUPANION MANAGERS USA, INC INV51059175 4/1/2024 PD - K9 MEDICAL INSURANCE $482.02 594196 4/11/2024 UNITED INDUSTRIES, LLC 232366 24001671 3/29/2024 SAFETY VESTS $4,235.46 594197 4/11/2024 VERIZON COMMUNICATIONS INC. Z9566970 24000485 4/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,099.17 594198 4/11/2024 VERIZON WIRELESS 9960232655 24000710 3/27/2024 WIRELESS SERVICES $857.80 594199 4/11/2024 WEST COAST ARBORISTS INC 211936 24000343 3/18/2024 CITYWIDE TREE REMOVAL & REPLACMENT $20,240.00 4/11/2024 WEST COAST ARBORISTS INC 211937 24000344 3/18/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 2 Check Amount : $21,680.00
594200 4/11/2024 WEST LITE SUPPLY CO INC 5436161-00 24000216 3/19/2024 REPLACEMENT LIGHTING AND SUPPLIES $706.76 594201 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1250998-02 24000013 3/26/2024 WATERWORKS SUPPLIES $1,196.97 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1251840-01 24000013 3/19/2024 WATERWORKS SUPPLIES $500.96 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1251949-00 24000013 3/19/2024 WATERWORKS SUPPLIES $65.70 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1252026-00 24000013 3/11/2024 WATERWORKS SUPPLIES $1,685.69 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1252080-00 24000013 3/11/2024 WATERWORKS SUPPLIES $17,565.56 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1252209-00 24000013 3/14/2024 WATERWORKS SUPPLIES $1,113.17
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 7 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594201 4/11/2024 WESTERN WATER WORKS SUPPLY CO 1252281-00 24000013 3/14/2024 WATERWORKS SUPPLIES $2,169.28 7 Check Amount : $24,297.33
594202 4/11/2024 WILLIAMS PIPELINE CONTRACTORS INC 13 01/31/24 23001409 1/31/2024 WATER MAIN REPLACEMENT PROJECT $107,800.00 594203 4/11/2024 ZF ALEXANDER, INC. 003A 24001540 4/8/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$3,618.81
594204 4/18/2024 A WORLD OF AWNINGS, INC. 1654 24000437 3/20/2024 AWNING REPAIRS $9,997.00 594205 4/18/2024 ADS CORP. 22428.22-0324 24000294 3/23/2024 MAINT & REPAIR SEWER FLOW EQP $5,527.92 594206 4/18/2024 AIRPORT COURTHOUSE 6775864 24-15910 3/31/2024 $20,000.00 594207 4/18/2024 ALL SAINTS USA LIMITED 271795 11/7/2023 UB 15086066 330 BEVERLY $387.61 594208 4/18/2024 ALLSTAR FIRE EQUIPMENT INC 254727 24000613 3/26/2024 CLOTHING, DRY GOODS AND NOTIONS $11,195.53 594209 4/18/2024 AMBK INC. MRSA32024 24000133 4/1/2024 CRIME SCENE CLEANUP SERVICES $495.00 594210 4/18/2024 ANAWALT LUMBER CO INC 308174/2 24000332 4/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $21.97 594211 4/18/2024 ANGEL HAMI HO 2320-05 24001444 4/6/2024 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$2,680.00
594212 4/18/2024 AT&T -- CALNET 3 000021561892 4/13/2024 MONTHLY AT&T CITIWIDE LOCAL AND LONG
DISTANCE
$18,967.76
594213 4/18/2024 AT&T MOBILITY II, LLC 287300706005X040 824
24000356 3/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $132.03 4/18/2024 AT&T MOBILITY II, LLC 995892798X041620
24 24000269 4/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,568.69 2 Check Amount : $18,700.72
594214 4/18/2024 AVISTA TECHNOLOGIES, INC. 116868 24000119 4/1/2024 WATER TREATMENT PLANT CHEMICALS $18,916.79 594215 4/18/2024 BBB-CA INC 119843 24000705 4/5/2024 SAFETY AND HOSPITALITY SERVICES $110,649.95 594216 4/18/2024 BEVERLY HILLS OIL INC. 033124 24000220 3/31/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,121.48 594217 4/18/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT JAN-MAR 2024 3/31/2024 School Development Fees FY2024 3Q (JAN-MAR 2024)
$142,514.18
594218 4/18/2024 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 4 24001148 4/15/2024 BHUSD JPA PAYMENT $3,425,000.00 594219 4/18/2024 BOUND TREE MEDICAL LLC 85294540 24000479 3/27/2024 MEDICAL LABORATORY SUPPLIES $2,071.43 4/18/2024 BOUND TREE MEDICAL LLC 85294541 24000479 3/28/2024 MEDICAL LABORATORY SUPPLIES $55.85 4/18/2024 BOUND TREE MEDICAL LLC 85297753 24000479 4/1/2024 MEDICAL LABORATORY SUPPLIES $5,473.66 3 Check Amount : $7,600.94
594220 4/18/2024 BREAKTHROUGH SPORTS LLC INV-0585 24000825 3/20/2024 AQUATIC CLASSES $13,053.96 594221 4/18/2024 BRENNTAG PACIFIC INC. BPI418857 24000047 3/27/2024 WATER TREATMENT PLANT CHEMICALS $1,536.59 594222 4/18/2024 VINCENT J. BUCCI 032024-008 24001032 4/10/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $400.00 594223 4/18/2024 CAL COAST COMPUTER 119745 24000369 4/5/2024 PRINTER INK $664.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 8 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594224 4/18/2024 CALIFORNIA WATER EFFICIENCY
PARTNERSHIP
MD-2024-434 1/1/2024 CALWEP 2024 DUES $1,745.00
594225 4/18/2024 CENTER FOR EARLY EDUCATION 272160 11/9/2023 UB 31212014 563 ALFRED ST $1,138.26 594226 4/18/2024 CINTAS CORPORATION NO. 3 1904756384 24001643 4/2/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $235.84 4/18/2024 CINTAS CORPORATION NO. 3 1904759517 24001643 4/3/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $235.84 4/18/2024 CINTAS CORPORATION NO. 3 1904765858 24001643 4/5/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $701.64 4/18/2024 CINTAS CORPORATION NO. 3 4176128275 24000563 12/6/2023 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4176849639 24000563 12/13/2023 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4177578249 24000563 12/20/2023 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4178368004 24000563 12/28/2023 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4179224236 24000563 1/4/2024 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4179733640 24000563 1/10/2024 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4180434987 24000563 1/17/2024 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4181156329 24000563 1/24/2024 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4181877614 24000563 1/31/2024 UNIFORM LAUNDRY SERVICES $7.08 4/18/2024 CINTAS CORPORATION NO. 3 4187638561 24000212 3/27/2024 UNIFORM RENTAL AND LAUNDRY $91.50 4/18/2024 CINTAS CORPORATION NO. 3 4187638583 24000685 3/27/2024 UNIFORM RENTAL AND LAUNDRY $24.92 4/18/2024 CINTAS CORPORATION NO. 3 4187638584 24000040 3/27/2024 UNIFORM RENTAL AND LAUNDRY $91.93 4/18/2024 CINTAS CORPORATION NO. 3 4187638647 24000041 3/27/2024 UNIFORM RENTAL AND LAUNDRY $160.53 4/18/2024 CINTAS CORPORATION NO. 3 4187638662 24000045 3/27/2024 UNIFORM RENTAL AND LAUNDRY $56.95 4/18/2024 CINTAS CORPORATION NO. 3 4187638721 24000042 3/27/2024 UNIFORM RENTAL AND LAUNDRY $126.58 4/18/2024 CINTAS CORPORATION NO. 3 4187638761 24000039 3/27/2024 UNIFORM RENTAL AND LAUNDRY $84.81 4/18/2024 CINTAS CORPORATION NO. 3 4187638888 24000046 3/27/2024 UNIFORM RENTAL AND LAUNDRY $257.31 4/18/2024 CINTAS CORPORATION NO. 3 4187930293 24000365 3/29/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 4/18/2024 CINTAS CORPORATION NO. 3 4188062866 24000365 4/1/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 4/18/2024 CINTAS CORPORATION NO. 3 4188355550 24000040 4/3/2024 UNIFORM RENTAL AND LAUNDRY $91.33 4/18/2024 CINTAS CORPORATION NO. 3 4188355662 24000045 4/3/2024 UNIFORM RENTAL AND LAUNDRY $56.95 4/18/2024 CINTAS CORPORATION NO. 3 4188355703 24000041 4/3/2024 UNIFORM RENTAL AND LAUNDRY $160.53 4/18/2024 CINTAS CORPORATION NO. 3 4188355708 24000042 4/3/2024 UNIFORM RENTAL AND LAUNDRY $126.58 4/18/2024 CINTAS CORPORATION NO. 3 4188355709 24000365 4/3/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 4/18/2024 CINTAS CORPORATION NO. 3 4188355754 24000039 4/3/2024 UNIFORM RENTAL AND LAUNDRY $84.81 4/18/2024 CINTAS CORPORATION NO. 3 4188355804 24000046 4/3/2024 UNIFORM RENTAL AND LAUNDRY $257.31 4/18/2024 CINTAS CORPORATION NO. 3 4188650443 24000365 4/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 9 of 24
4/29/2024 9:11:54 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594226 4/18/2024 CINTAS CORPORATION NO. 3 4188762583 24000365 4/8/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 4/18/2024 CINTAS CORPORATION NO. 3 4189076017 24000365 4/10/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 4/18/2024 CINTAS CORPORATION NO. 3 4189076052 24000249 4/10/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 4/18/2024 CINTAS CORPORATION NO. 3 4189380050 24000365 4/12/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 4/18/2024 CINTAS CORPORATION NO. 3 4189489729 24000365 4/15/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 4/18/2024 CINTAS CORPORATION NO. 3 4189806369 24000365 4/17/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 36 Check Amount : $4,881.35
594227 4/18/2024 COMMLINE, INC, 0446109-IN 24000275 4/3/2024 RADIO CONSULTING SERVICES $925.00 594228 4/18/2024 LA COUNTY 99185022401 24000336 3/14/2024 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$198.96
594229 4/18/2024 CSG CONSULTANTS INC. B240433 24000111 4/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,970.00 594230 4/18/2024 DEPARTMENT OF CONSERVATION JAN-MAR 2024 4/10/2024 JAN-MAR 2024 SEISMIC FEE REPORT $1,025.41 594231 4/18/2024 DIVISION OF THE STATE ARCHITECT 3 QTR 2024 DSA 796
4/15/2024 Disability Access & Education Fee DSA 796
FY2024Q3
$3,589.60
594232 4/18/2024 DIXON RESOURCES UNLIMITED 4006 24000804 3/31/2024 PARKING CONSULTING $3,001.25 594233 4/18/2024 THE ABY MANUFACTURING GROUP, INC. 0179100-IN 24000548 1/31/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$548.15
594234 4/18/2024 ERLA INC. SM-173382 24001216 4/2/2024 ONGOING CONTRACTUAL SERVICES $1,441.26 594235 4/18/2024 EXPRESS OIL CO INC 2402118 24000078 2/21/2024 REMOVAL OF OIL AND OTHER LIQUIDS $5,025.00 4/18/2024 EXPRESS OIL CO INC 2402131 24000078 2/23/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,187.50 4/18/2024 EXPRESS OIL CO INC 2404007 24000078 4/4/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 3 Check Amount : $7,237.50
594236 4/18/2024 FEDEX 8-417-70013 24000799 2/23/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $38.05 4/18/2024 FEDEX 8-425-03545 24000799 3/1/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $51.37 4/18/2024 FEDEX 8-460-87775 24000289 4/5/2024 FEDEX $25.52 4/18/2024 FEDEX 9-671-24005 24000799 3/29/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $3.04 4/18/2024 FEDEX 9-671-67881 24000799 4/5/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $4.11 5 Check Amount : $122.09
594237 4/18/2024 FERGUSON ENTERPRISES, LLC 0078831 24000630 3/15/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,540.66 4/18/2024 FERGUSON ENTERPRISES, LLC WH018127 24000630 3/14/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,125.73 4/18/2024 FERGUSON ENTERPRISES, LLC WH033351 24000630 3/18/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $463.12 4/18/2024 FERGUSON ENTERPRISES, LLC WH033370 24000630 3/18/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $231.56 4 Check Amount : $3,361.07
594238 4/18/2024 FS.COM INC IN102404030369 24000604 4/3/2024 AS NEEDED NETWORK EQUIPMENT AND PARTS $4,114.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 10 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594239 4/18/2024 GEORGE S. HALL INC. 64364 24000641 3/28/2024 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$240,178.53
594240 4/18/2024 GOVERNMENTJOBS.COM INC INV-36121 24000605 10/26/2023 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$2,795.62
4/18/2024 GOVERNMENTJOBS.COM INC INV-42203 24000605 2/27/2024 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$1,950.00
2 Check Amount : $4,745.62
594241 4/18/2024 GOVOLUTION, LLC 13832 24000141 3/31/2024 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$121.75
594242 4/18/2024 THE GUARDIAN LIFE INS CO DENT PREM MAR 24 4/16/2024 DENTAL PREMIUMS MARCH 2024 $15,678.75
594243 4/18/2024 CYNTHIA HARPER MARCH 2024 24000692 3/31/2024 ADULT/SENIOR INSTRUCTION $1,380.00 594244 4/18/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15524 24000173 3/27/2024 WASH SOLID WASTE TRUCKS $910.00 594245 4/18/2024 HD SUPPLY, INC. INV00321063 24001734 4/1/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $2,649.35 4/18/2024 HD SUPPLY, INC. INV00321195 24001734 4/1/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $3,465.38 4/18/2024 HD SUPPLY, INC. INV00321233 24001734 4/1/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $763.97 4/18/2024 HD SUPPLY, INC. INV00323190 24001734 4/2/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $6,456.11 4/18/2024 HD SUPPLY, INC. INV00323300 24001734 4/2/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $642.45 5 Check Amount : $13,977.26
594246 4/18/2024 HD SUPPLY, INC. 9223731098 24000276 3/1/2024 WATER SYSTEM TOOLS AND SUPPLIES $2.45 594247 4/18/2024 INTERLINK INNOVATIONS, INC. 97845-1 24000127 1/29/2024 CLOTHING $1,357.29 594248 4/18/2024 IPS GROUP, INC INV95234 24001013 3/30/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $2,684.50 594249 4/18/2024 JAS PACIFIC PC 7011 24000642 4/15/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$287.50
594250 4/18/2024 K&Q WEST HOLLYWOOD LLC 272730 11/17/2023 UB 29302036 616 ROBERTSON $729.78 594251 4/18/2024 K.C. RESTORATION CO., INC. 649-1 24001601 2/29/2024 IPO-03 FIRE STATION NO.1 CABINET $6,480.00 594252 4/18/2024 KARLA B. SONNIER 41 24000380 4/16/2024 ONGOING CONTRACTUAL SERVICES $3,288.48 594253 4/18/2024 L.N. CURTIS & SONS INV805527 24000543 3/26/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$540.99
4/18/2024 L.N. CURTIS & SONS INV805863 24000543 3/26/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$253.89
4/18/2024 L.N. CURTIS & SONS INV809911 24000611 4/4/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$852.00
3 Check Amount : $1,646.88
594254 4/18/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240331 24000618 3/31/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 594255 4/18/2024 LIFE ASSIST INC 1421622 24000467 4/1/2024 MEDICAL LABORATORY SUPPLIES $3,112.99
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 11 of 24
4/29/2024 9:11:54 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594256 4/18/2024 MATTHEW WOLF 272139 11/9/2023 UB 04181011 500 LESLIE $44.79 594257 4/18/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21802540 24000477 3/6/2024 MEDICAL LABORATORY SUPPLIES $155.45 4/18/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
21903432 24000477 3/29/2024 MEDICAL LABORATORY SUPPLIES $304.79 2 Check Amount : $460.24
594258 4/18/2024 MERIDIAN RAPID DEFENSE GROUP LLC 1208 24001583 7/31/2023 BARRIER RENTAL $8,185.13 4/18/2024 MERIDIAN RAPID DEFENSE GROUP LLC 1235 24001583 8/25/2023 BARRIER RENTAL $6,548.10 4/18/2024 MERIDIAN RAPID DEFENSE GROUP LLC 1289 24001583 9/26/2023 BARRIER RENTAL $6,548.10 4/18/2024 MERIDIAN RAPID DEFENSE GROUP LLC 1347 24001583 10/31/2023 BARRIER RENTAL $6,548.10 4/18/2024 MERIDIAN RAPID DEFENSE GROUP LLC 1354 24001583 11/6/2023 BARRIER RENTAL $10,150.65 5 Check Amount : $37,980.08
594259 4/18/2024 NORTON MEDICAL INDUSTRIES INC 1641911 24001394 4/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $864.00 4/18/2024 NORTON MEDICAL INDUSTRIES INC 1642593 24001394 4/1/2024 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $872.00
594260 4/18/2024 DR. DANIEL TAHERI BS1904653 4/8/2024 BS1904653 628 HILLCREST RD (DEMO BOND
REFUND)
$25,000.00
594261 4/18/2024 DR. DANIEL TAHERI BS1904223 4/8/2024 BS1904223 628 HILLCREST RD (GRADING BOND
REFUND)
$33,000.00
594262 4/18/2024 JEAN-JACQUES DARMON BS2204850 3/25/2024 BS2204850 345 S. CANON DR (DEMO BOND
REFUND)
$35,000.00
594263 4/18/2024 KIAN SALEHI PL2300484 4/12/2024 PL2300484 968 ALPINE (CONSULTANT DEPOSIT
REFUND)
$12.50
594264 4/18/2024 PART SERVICES, INC. 11775 24000413 3/15/2024 PAPER SHREDDING $50.00 4/18/2024 PART SERVICES, INC. 11776 24000413 3/15/2024 PAPER SHREDDING $50.00 2 Check Amount : $100.00
594265 4/18/2024 PARTNERS IN CARE FOUNDATION, INC 8740 24000615 4/5/2024 ONGOING CONTRACTUAL SERVICES $7,025.00 594266 4/18/2024 SHILPARK PAINT 1696021 24000417 2/22/2024 WOOD WORKING STAINS AND LACQUERS $379.34 594267 4/18/2024 SID TOOL CO., INC., 6809141005 24000222 3/21/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$15.75
4/18/2024 SID TOOL CO., INC., 6856971001 24000222 4/4/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$704.73
4/18/2024 SID TOOL CO., INC., 6863411001 24000222 4/9/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$252.80
4/18/2024 SID TOOL CO., INC., 6869580004 24000222 4/11/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$38.55
4 Check Amount : $1,011.83
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 12 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594268 4/18/2024 RICHARD SLADE & ASSOC LLC 6825 23001893 11/23/2022 ON-CALL HYDROGEOLOGIC SERVICES $1,525.20 4/18/2024 RICHARD SLADE & ASSOC LLC 6907 23001893 1/18/2023 ON-CALL HYDROGEOLOGIC SERVICES $1,180.80 4/18/2024 RICHARD SLADE & ASSOC LLC 6953 23001893 2/15/2023 ON-CALL HYDROGEOLOGIC SERVICES $1,107.15 4/18/2024 RICHARD SLADE & ASSOC LLC 7005 23001893 3/28/2023 ON-CALL HYDROGEOLOGIC SERVICES $656.00 4/18/2024 RICHARD SLADE & ASSOC LLC 7105 23001893 5/19/2023 ON-CALL HYDROGEOLOGIC SERVICES $6,953.60 4/18/2024 RICHARD SLADE & ASSOC LLC 7206 23001893 7/18/2023 ON-CALL HYDROGEOLOGIC SERVICES $2,674.23 4/18/2024 RICHARD SLADE & ASSOC LLC 7240 23001893 8/16/2023 ON-CALL HYDROGEOLOGIC SERVICES $1,248.45 4/18/2024 RICHARD SLADE & ASSOC LLC 7323 23001893 10/30/2023 ON-CALL HYDROGEOLOGIC SERVICES $524.80 4/18/2024 RICHARD SLADE & ASSOC LLC 7362 23001893 11/22/2023 ON-CALL HYDROGEOLOGIC SERVICES $1,993.63 4/18/2024 RICHARD SLADE & ASSOC LLC 7409 23001893 12/22/2023 ON-CALL HYDROGEOLOGIC SERVICES $524.80 10 Check Amount : $18,388.66
594269 4/18/2024 RICHARD SLADE & ASSOC LLC 6868 23001893 12/16/2022 ON-CALL HYDROGEOLOGIC SERVICES $1,790.55 594270 4/18/2024 STRAIGHTLINE COMMUNICATIONS, LLC 4615 24001679 3/30/2024 DESIGN AND PREPARATION OF ANNUAL CCR 2023-2025
$3,530.00
594271 4/18/2024 THE CHEESE STORE 272731 11/17/2023 UB 33000464 419 BEVERLY $85.92 594272 4/18/2024 THE NESS COUNSELING 469026 22001214 3/31/2024 LIVE SCAN FINGERPRINTING SERVICES $727.00 594273 4/18/2024 TOWNE COMMUNICATIONS, INC. 131657 24001702 3/19/2024 R340 ASBCE IP-FLEX TRUNKING AND G450
GATEWAY
$23,450.00
594274 4/18/2024 TRANS UNION LLC 03408438 24000619 3/25/2024 CONSUMER REPORTING AND ANCILLARY
SERVICES
$866.93
594275 4/18/2024 TRUE CENTURY INVESTMENTS, LLC 272748 11/17/2023 UB 08302018 329 RODEO $53.10 594276 4/18/2024 UNDERGROUND SERVICE ALERT/SC 23-2424917 24000462 4/1/2024 UNDERGROUND SERVICE ALERTS $136.74 4/18/2024 UNDERGROUND SERVICE ALERT/SC 320240058 24000462 4/1/2024 UNDERGROUND SERVICE ALERTS $468.50 2 Check Amount : $605.24
594277 4/18/2024 UPS 00001Y6714134` 24000426 3/30/2024 POSTAGE AND PARCEL DELIVERY $31.50 4/18/2024 UPS 00001Y6714144` 24000426 4/6/2024 POSTAGE AND PARCEL DELIVERY $1.78 4/18/2024 UPS 00001Y6714154 24000426 4/13/2024 POSTAGE AND PARCEL DELIVERY $1.03 3 Check Amount : $34.31
594278 4/18/2024 US BANK TRUST NATIONAL ASSOC 7198753 1/25/2024 ADMIN FEES FOR BH PUBLIC FINANCING
AUTHORITY
$5,500.00
594279 4/18/2024 WATER ENVIRONMENT FEDERATION 000361688 4/9/2024 MEMBERSHIP RENEWAL - SHANA E. $361.00 594280 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1926 24000054 3/22/2024 WATER SAMPLING AND ANALYSIS $963.00 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1927 24000054 3/22/2024 WATER SAMPLING AND ANALYSIS $303.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 13 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594280 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1928 24000054 3/22/2024 WATER SAMPLING AND ANALYSIS $150.00 3 Check Amount : $1,416.00
594281 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1059 24000054 3/12/2024 WATER SAMPLING AND ANALYSIS $546.00 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1060 24000054 3/12/2024 WATER SAMPLING AND ANALYSIS $10.00 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1282 24000054 3/14/2024 WATER SAMPLING AND ANALYSIS $546.00 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1747 24000054 3/20/2024 WATER SAMPLING AND ANALYSIS $75.00 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1748 24000054 3/20/2024 WATER SAMPLING AND ANALYSIS $120.00 4/18/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C1749 24000054 3/20/2024 WATER SAMPLING AND ANALYSIS $240.00 6 Check Amount : $1,537.00
594282 4/18/2024 WEISS FAMILY TRUST 272729 11/17/2023 UB 13095077 8950 OLYMPIC $944.04 594283 4/18/2024 WEST COAST ARBORISTS INC 211939 24000344 3/18/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $73,142.00 594284 4/18/2024 WEST LITE SUPPLY CO INC 5438083-00 24000216 4/1/2024 REPLACEMENT LIGHTING AND SUPPLIES $307.89 594285 4/18/2024 WINDCAVE INC 2272531 24001742 7/31/2023 PARCS CREDIT CARD GATEWAY $3,212.64 4/18/2024 WINDCAVE INC 2295312 24001742 8/31/2023 PARCS CREDIT CARD GATEWAY $3,820.28 4/18/2024 WINDCAVE INC 2355897 24001742 9/30/2023 PARCS CREDIT CARD GATEWAY $3,611.04 4/18/2024 WINDCAVE INC 2382759 24001742 10/31/2023 PARCS CREDIT CARD GATEWAY $3,928.26 4/18/2024 WINDCAVE INC 2406349 24001742 11/30/2023 PARCS CREDIT CARD GATEWAY $3,918.16 4/18/2024 WINDCAVE INC 2429450 24001742 12/31/2023 PARCS CREDIT CARD GATEWAY $4,869.82 4/18/2024 WINDCAVE INC 2452791 24001742 1/31/2024 PARCS CREDIT CARD GATEWAY $4,371.82 7 Check Amount : $27,732.02
594286 4/18/2024 WITTMAN ENTERPRISES, LLC 240303 24000370 4/1/2024 ONGOING CONTRACTUAL SERVICES $7,305.27 594287 4/18/2024 XEROX CORPORATION 230648296 24000263 4/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,922.72
594288 4/18/2024 ZF ALEXANDER, INC. 138 - BS1827939 22000813 4/1/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$784.25
594289 4/25/2024 ALBERT MUNOZ MARCH 2024 24000778 3/31/2024 BALLROOM DANCE INSTRUCTION $240.00 594290 4/25/2024 ALCO TARGET CO, INC. 72171 23000772 2/19/2024 TRAINING MATERIALS $269.00 594291 4/25/2024 ALLSTAR FIRE EQUIPMENT INC 254687 24000466 3/25/2024 FIRE AND OTHER SAFETY EQUIPMENT $6,763.75
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 14 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594292 4/25/2024 AMBIANCE TRANSPORTATION CO LLC BH032024 24000701 4/3/2024 ON-DEMAND TRANSPORTATION $6,296.14 4/25/2024 AMBIANCE TRANSPORTATION CO LLC BH032024-CM 4/3/2024 ON-DEMAND TRANSPORTATION PROGR ($348.00) 2 Check Amount : $5,948.14
594293 4/25/2024 ANAWALT LUMBER CO INC 307768/2 24000332 3/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.25 4/25/2024 ANAWALT LUMBER CO INC 308108/2 24000332 4/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.98 4/25/2024 ANAWALT LUMBER CO INC 308163/2 24000332 4/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.24 4/25/2024 ANAWALT LUMBER CO INC 308182/2 24000332 4/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.85 4/25/2024 ANAWALT LUMBER CO INC 308304/2 24000332 4/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $152.68 4/25/2024 ANAWALT LUMBER CO INC 308318/2 24000332 4/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $77.67 4/25/2024 ANAWALT LUMBER CO INC 308481/2 24000332 4/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $84.30 4/25/2024 ANAWALT LUMBER CO INC 308538/2 24000332 4/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.95 4/25/2024 ANAWALT LUMBER CO INC 308551/2 24000332 4/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 4/25/2024 ANAWALT LUMBER CO INC 308688/2 24000332 4/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $6.59 10 Check Amount : $433.52
594294 4/25/2024 ARCHITECTURAL RESOURCES GROUP, INC. 52824 24001403 3/29/2024 FIRE STATION NO.2 BEDROOM EXPANSION $11,750.00 594295 4/25/2024 ARIANNA SIMONET MARCH 2024 24001697 3/31/2024 ADULT INSTRUCTOR $210.00 594296 4/25/2024 AT&T MOBILITY II, LLC 287283708146X031 624
24000785 3/8/2024 CELL PHONE SERVICES $10,903.99
594297 4/25/2024 AWAKEN A CAPPELLA 1 24001780 4/18/2024 PERFORMANCE - 2024 MAYORAL INSTALLATION $500.00 594298 4/25/2024 BAKER & TAYLOR, LLC 5018853614 24000732 4/11/2024 LIBRARY BOOKS AND PUBLICATIONS $335.20 4/25/2024 BAKER & TAYLOR, LLC 5018853615 24000732 4/11/2024 LIBRARY BOOKS AND PUBLICATIONS $391.82 4/25/2024 BAKER & TAYLOR, LLC 5018853675 24000732 4/11/2024 LIBRARY BOOKS AND PUBLICATIONS $596.14 4/25/2024 BAKER & TAYLOR, LLC 5018853962 24000732 4/11/2024 LIBRARY BOOKS AND PUBLICATIONS $379.12 4/25/2024 BAKER & TAYLOR, LLC 5018856174 24000732 4/15/2024 LIBRARY BOOKS AND PUBLICATIONS $59.68 4/25/2024 BAKER & TAYLOR, LLC 5018856175 24000732 4/15/2024 LIBRARY BOOKS AND PUBLICATIONS $18.23 4/25/2024 BAKER & TAYLOR, LLC NS23120013 24000732 12/6/2023 LIBRARY BOOKS AND PUBLICATIONS $46.78 4/25/2024 BAKER & TAYLOR, LLC NS24010020 24000732 1/3/2024 LIBRARY BOOKS AND PUBLICATIONS $104.73 4/25/2024 BAKER & TAYLOR, LLC NS24040326 24000732 4/4/2024 LIBRARY BOOKS AND PUBLICATIONS $108.22 9 Check Amount : $2,039.92
594299 4/25/2024 JOSE L. BECERRA 3/2024 24000651 4/17/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,366.47
594300 4/25/2024 JOSE L. BECERRA 2/2024 24000651 4/17/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,066.26
594301 4/25/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 284413 4/25/2024 Payroll Run 1 - Warrant 240419 $9,625.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 15 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594302 4/25/2024 BIRDI SYSTEMS, INC. 24-00085 24000310 2/14/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $2,635.00 4/25/2024 BIRDI SYSTEMS, INC. 24-00088 24000310 2/15/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $4,486.30 2 Check Amount : $7,121.30
594303 4/25/2024 BLC SURVEYING, INC. 8904-01 24001482 3/26/2024 IPO-06 JUDY CHICAGO $3,696.00 594304 4/25/2024 BRIT WEST SOCCER INC 10378-001 24000293 4/17/2024 RECREATION INSTRUCTION $1,108.80 594305 4/25/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002415742 24000928 4/3/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$1,524.00
4/25/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002415743 24000928 4/3/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$1,599.50
4/25/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002416461 24000928 4/9/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$283.00
3 Check Amount : $3,406.50
594306 4/25/2024 CAL COAST COMPUTER 119749 24000369 4/10/2024 PRINTER INK $130.00 594307 4/25/2024 CALIX, INC. 3003621 24000602 3/31/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $6,295.00 594308 4/25/2024 CEB/CONTINUING EDUCATION OF THE BAR 11129566 24001811 10/23/2023 CALIFORNIA LAND USE PRACTICE UPDATES $437.25 594309 4/25/2024 CEDARS SINAI MEDICAL CENTER BHPD01/18/24 24000261 1/18/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
594310 4/25/2024 CENGAGE LEARNING, INC. 83969719 24000734 2/27/2024 LIBRARY MATERIAL SERVICES $2,213.50 594311 4/25/2024 CINTAS CORPORATION NO. 3 1904743014 24001643 3/27/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $501.53 4/25/2024 CINTAS CORPORATION NO. 3 1904746881 24001643 3/28/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $1,005.73 4/25/2024 CINTAS CORPORATION NO. 3 1904754190 24001643 4/1/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $1,029.13 4/25/2024 CINTAS CORPORATION NO. 3 4182589952 24000563 2/7/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4183317078 24000563 2/14/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4184038044 24000563 2/21/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4184755281 24000563 2/28/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4185465771 24000563 3/6/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4186193162 24000563 3/13/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4186915543 24000563 3/20/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4187638607 24000044 3/27/2024 UNIFORM RENTAL AND LAUNDRY $151.00 4/25/2024 CINTAS CORPORATION NO. 3 4187638720 24000037 3/27/2024 UNIFORM RENTAL AND LAUNDRY $134.74 4/25/2024 CINTAS CORPORATION NO. 3 4187638745 24000328 3/27/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 4/25/2024 CINTAS CORPORATION NO. 3 4187638758 24000563 3/27/2024 UNIFORM LAUNDRY SERVICES $7.08 4/25/2024 CINTAS CORPORATION NO. 3 4188355625 24000044 4/3/2024 UNIFORM RENTAL AND LAUNDRY $151.00 4/25/2024 CINTAS CORPORATION NO. 3 4188355682 24000037 4/3/2024 UNIFORM RENTAL AND LAUNDRY $136.95 4/25/2024 CINTAS CORPORATION NO. 3 4188355700 24000328 4/3/2024 LAUNDRY SERVICES FOR PD JAIL $178.50
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 16 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594311 4/25/2024 CINTAS CORPORATION NO. 3 4189075740 24000040 4/10/2024 UNIFORM RENTAL AND LAUNDRY $91.93 4/25/2024 CINTAS CORPORATION NO. 3 4189075803 24000684 4/10/2024 UNIFORM RENTAL AND LAUNDRY $93.77 4/25/2024 CINTAS CORPORATION NO. 3 4189075811 24000044 4/10/2024 UNIFORM RENTAL AND LAUNDRY $151.00 4/25/2024 CINTAS CORPORATION NO. 3 4189075850 24000045 4/10/2024 UNIFORM RENTAL AND LAUNDRY $56.95 4/25/2024 CINTAS CORPORATION NO. 3 4189075893 24000037 4/10/2024 UNIFORM RENTAL AND LAUNDRY $136.35 4/25/2024 CINTAS CORPORATION NO. 3 4189076135 24000046 4/10/2024 UNIFORM RENTAL AND LAUNDRY $257.31 4/25/2024 CINTAS CORPORATION NO. 3 4189806093 24000040 4/17/2024 UNIFORM RENTAL AND LAUNDRY $91.93 4/25/2024 CINTAS CORPORATION NO. 3 4189806516 24000249 4/17/2024 LAUNDRY AND DRY CLEANING SERVICES $78.19 25 Check Amount : $4,481.15
594312 4/25/2024 CITY OF LOS ANGELES 24-03-31 24000331 4/8/2024 ANIMAL CARE AND CONTROL SERVICES $19,919.35 594313 4/25/2024 CLASSIC TOWING INC. 14105 24001727 3/31/2024 TOWING SERVICES $190.00 594314 4/25/2024 COMMLINE, INC, 0448674-IN 24000275 4/18/2024 RADIO CONSULTING SERVICES $1,175.00 4/25/2024 COMMLINE, INC, 0448685-IN 24000275 4/18/2024 RADIO CONSULTING SERVICES $1,675.00 2 Check Amount : $2,850.00
594315 4/25/2024 COMMLINE, INC, 0447309-IN 24000275 4/10/2024 RADIO CONSULTING SERVICES $1,675.00 4/25/2024 COMMLINE, INC, 0449281-IN 24000275 4/22/2024 RADIO CONSULTING SERVICES $2,110.00 4/25/2024 COMMLINE, INC, 0449288-IN 22000418 4/22/2024 RADIO CONSULTING SERVICES $2,645.00 3 Check Amount : $6,430.00
594316 4/25/2024 CORAL REEF INC 84688 24000231 3/31/2024 AQUATIC MAINTENANCE SERVICES $9,323.38 594317 4/25/2024 CORPORATE IMPRESSIONS 20-2342 24000594 4/16/2024 BUSINESS CARDS $55.78 4/25/2024 CORPORATE IMPRESSIONS 20-2344 24000594 4/16/2024 BUSINESS CARDS $153.49 2 Check Amount : $209.27
594318 4/25/2024 LA COUNTY 041024 4/10/2024 EMT RECERTIFICATION; E015401, E072222, AND E104102
$570.00
594319 4/25/2024 LA COUNTY 24RS0911 24001714 4/22/2024 LA COUNTY MENTAL HEALTH PROGRAM $45,930.17 594320 4/25/2024 COOPERATIVE PERSONNEL SERVICES 0012827 24001330 4/11/2024 TO CONDUCT CLASSIFICATION STUDIES $1,175.00 594321 4/25/2024 CUMMINS PACIFIC, LLC X4-48036 24000091 4/5/2024 SAFETY VEHICLE MAINTENANCE $2,139.81 594322 4/25/2024 DANA SAFETY SUPPLY 901566 24000324 3/28/2024 UPFITTING PUBLIC SAFETY VEHICLES $48,967.70 594323 4/25/2024 DATA SPECIALTIES INC 13926 24000279 4/4/2024 DATA CENTER SERVICES AND SUPPORT $3,307.00 594324 4/25/2024 DATATEL SERVICES 1153818 24000595 4/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,483.01 594325 4/25/2024 DIRTONU, INC. 13722101E-24 24001789 2/29/2024 AS-NEEDED GEOLOGICAL ENGINEERING PEER
REVIEW SERVI
$3,125.00
594326 4/25/2024 EARLY CHILDHOOD LLC P42822450101 24000505 4/19/2024 RECREATION SUPPLIES $796.60 594327 4/25/2024 DIXON RESOURCES UNLIMITED 4005 24001457 3/31/2024 FOR PARKING CONSULTING SERVICES $6,562.29
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 17 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594328 4/25/2024 DUNN-EDWARDS PAINTS 2035A22583 24000092 4/9/2024 PAINT AND PAINT SUPPLIES $247.85 594329 4/25/2024 DUNN-EDWARDS PAINTS 2035A22856 24000092 4/11/2024 PAINT AND PAINT SUPPLIES $249.22 594330 4/25/2024 DYANNA WILSON MARCH 2024 24000742 3/31/2024 ART CLASS INSTRUCTION $300.00 594331 4/25/2024 THE ABY MANUFACTURING GROUP, INC. 0180085-IN 24000457 3/21/2024 COMMEMORATIVE ITENS $72.50 594332 4/25/2024 ERGOHEALTHY LLC CIT033124 24000408 4/8/2024 WORKPLACE ERGONOMIC ASSESSMENTS $670.00 594333 4/25/2024 EWING IRRIGATION PRODUCTS INC 21918814 24000637 4/5/2024 IRRIGATION SUPPLIES $321.89 594334 4/25/2024 EWING IRRIGATION PRODUCTS INC 21772806 24000637 3/19/2024 IRRIGATION SUPPLIES $949.52 4/25/2024 EWING IRRIGATION PRODUCTS INC 21772823 24000637 3/19/2024 IRRIGATION SUPPLIES $19.51 4/25/2024 EWING IRRIGATION PRODUCTS INC 21772841 24000637 3/19/2024 IRRIGATION SUPPLIES $209.50 4/25/2024 EWING IRRIGATION PRODUCTS INC 21918794 24000637 4/5/2024 IRRIGATION SUPPLIES $429.98 4 Check Amount : $1,608.51
594335 4/25/2024 EXPRESS OIL CO INC 2404082 24000078 4/16/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 4/25/2024 EXPRESS OIL CO INC 2404083 24000078 4/16/2024 REMOVAL OF OIL AND OTHER LIQUIDS $355.00 4/25/2024 EXPRESS OIL CO INC 2404101 24000078 4/18/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,095.00 3 Check Amount : $2,475.00
594336 4/25/2024 FEDEX 8-467-40820 24000289 4/12/2024 FEDEX $137.58 594337 4/25/2024 FIRST TEK, INC. 132118 24000522 4/15/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 594338 4/25/2024 FRANCHISE TAX BOARD 284419 4/25/2024 Payroll Run 1 - Warrant 240419 $1,564.25 594339 4/25/2024 GAFCON INC. 48500 24000898 3/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $9,888.01 4/25/2024 GAFCON INC. 48724 24000898 4/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $3,616.79 4/25/2024 GAFCON INC. 48725 24000898 4/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $12.30 4/25/2024 GAFCON INC. 48726 24000898 4/8/2024 LABOR COMPLIANCE CONSULTING SERVICES $119.42 4 Check Amount : $13,636.52
594340 4/25/2024 GD ASSOCIATES, LLC 4959-1 24001750 4/2/2024 CATERING - 2024 MAYORAL INSTALLATION $18,220.80 594341 4/25/2024 GEORGE HILLS COMPANY INC. INV1028005 24000968 3/31/2024 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$13,729.50
594342 4/25/2024 GIROUX GLASS INC. 14540 24000248 4/11/2024 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$495.00
4/25/2024 GIROUX GLASS INC. 14541 24000248 4/11/2024 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$350.00
2 Check Amount : $845.00
594343 4/25/2024 GOT GAME SPORTS LLC 10465-001 24000907 4/17/2024 RECREATION INSTRUCTION $4,186.00 594344 4/25/2024 HINDERLITER, DE LAMAS & ASSOCIATES SIN034622 24001297 12/26/2023 PROFESSIONAL SERVICES & SOFTWARE FOR
TAX MGMT
$97,887.61
594345 4/25/2024 HIRSCH PIPE & SUPPLY CO., INC 9478226 24000117 4/10/2024 HVAC AND PLUMBING SUPPLIES $483.01
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 18 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594346 4/25/2024 HISTORIC RESOURCES GROUP 15937 23001524 11/30/2023 HISTORIC PRESERVATION CONSULTING
SERVICES
$19,979.48
4/25/2024 HISTORIC RESOURCES GROUP 16004 23001524 12/31/2023 HISTORIC PRESERVATION CONSULTING
SERVICES
$10,726.91
2 Check Amount : $30,706.39
594347 4/25/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
101512 24000476 3/20/2024 DRAIN AND SEWER MAINTENANCE $900.00 594348 4/25/2024 INTERFLEX PAYMENTS LLC 284424 4/25/2024 Payroll Run 1 - Warrant 240419 $13,438.70 594349 4/25/2024 JAS PACIFIC PC 7012 24000642 4/15/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$3,565.00
594350 4/25/2024 JNE POLYGRAPH LLC 1839 24000580 3/31/2024 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$2,550.00
594351 4/25/2024 KEYSER MARSTON ASSOCIATES INC 0038647 24000973 4/3/2024 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$12,047.50 594352 4/25/2024 KNIGHT SUNRISE HOLLYWOOD LLC 613457C 24000192 4/18/2024 VEHICLE MAINTENANCE $280.00 4/25/2024 KNIGHT SUNRISE HOLLYWOOD LLC 619997 24000192 4/18/2024 VEHICLE MAINTENANCE $99.95 2 Check Amount : $379.95
594353 4/25/2024 KOONTZ HARDWARE 742462 24000307 4/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $42.94 4/25/2024 KOONTZ HARDWARE 742484 24000307 4/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $54.02 4/25/2024 KOONTZ HARDWARE 742517 24000307 4/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $20.94 3 Check Amount : $117.90
594354 4/25/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2404080593024000312 4/8/2024 LA COUNTY GENERAL SERVICES $4,639.08 594355 4/25/2024 LA GOLF CART RENTALS LLC 11847 24001767 3/13/2024 GOLF CART RENTAL $3,078.61 594356 4/25/2024 LENOVO (UNITED STATES) INC. 6510112185 24000567 8/17/2023 LENOVO MAINTENANCE FEES $9,215.15 594357 4/25/2024 LEO WEB PROTECT INC. 80377965705 22000939 4/8/2024 WEB PRIVACY MONITORING $499.98 594358 4/25/2024 LIFTECH ELEVATOR SERVICES, INC. S-317102 24000109 3/31/2024 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$42,000.00
594359 4/25/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 242445BL 24001310 3/14/2024 JAIL FOOD SERVICES $879.80 594360 4/25/2024 LOS ANGELES POLICE DEPARTMENT 2024ACAD01 24001700 2/21/2024 LAPD ACADEMY TRAINING FOR NEW RECRUITS $9,000.00 594361 4/25/2024 LOYOLA MARYMOUNT UNIVERSITY BH-181910 MAR 24 24000298 4/16/2024 MEDIATION SERVICES $3,000.00 4/25/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910 FEB
2024
24000298 3/15/2024 MEDIATION SERVICES $3,000.00
2 Check Amount : $6,000.00
594362 4/25/2024 LUXOTTICA OF AMERICA INC. 009452-04 24001809 3/25/2024 SAFETY GLASSES FOR SWAT TEAM $2,784.46 594363 4/25/2024 MASAYASU NORIMOTO 41044 24000123 3/22/2023 HOSE, ACCESSORIES AND SUPPLIES $587.45
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 19 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594364 4/25/2024 MILLER MENDEL, INC 6076 23000939 4/1/2024 eSOPH System $31.50 4/25/2024 MILLER MENDEL, INC 6204 23000939 4/1/2024 eSOPH System $135.00 4/25/2024 MILLER MENDEL, INC 6346 23000939 4/2/2024 eSOPH System $53.25 4/25/2024 MILLER MENDEL, INC 6542 23000939 4/2/2024 eSOPH System $17.89 4 Check Amount : $237.64
594365 4/25/2024 MIWALL CORPORATION 1012818 24001713 3/27/2024 AMMUNITION FOR SWAT TEAM $13,829.20 594366 4/25/2024 MONTGOMERY HARDWARE CO. 761793 24000073 4/8/2024 SMALL EQUIPMENT AND TOOLS $366.59 594367 4/25/2024 GENUINE PARTS COMPANY 2510030 24000359 1/31/2024 AUTO PARTS SUPPLIER $65,932.80 4/25/2024 GENUINE PARTS COMPANY 2510031 24000359 2/29/2024 AUTO PARTS SUPPLIER $78,172.34 4/25/2024 GENUINE PARTS COMPANY 2510032 24000359 3/31/2024 AUTO PARTS SUPPLIER $81,169.50 3 Check Amount : $225,274.64
594368 4/25/2024 NATIONAL EMBLEM, INC. 405640 24001616 3/13/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$323.39
594369 4/25/2024 NEW YORK LIFE INS CO 284417 4/25/2024 Payroll Run 1 - Warrant 240419 $386.17 594370 4/25/2024 NORMAN W. GEE 10735-001 24000995 4/19/2024 YOGA INSTRUCTION $432.00 594371 4/25/2024 FRANCES JANEMUSSO RENNIE 2023-00001785 ITM#26
4/22/2024 $24.00
594372 4/25/2024 FRANCES JANEMUSSO RENNIE 2023-00001785 ITM#31
4/22/2024 $689.00
594373 4/25/2024 JASIRI DAIRE, MBA 7BMN819 4/22/2024 PARKING FACCILITY REFUND- 82007207 345 N BEV
$12.00
594374 4/25/2024 LA CARE HEALTH PLAN 449792 3/22/2024 AMBULANCE BILLING REFUND; OVERPAYMENT
PEREZ VINCEN
$117.02
594375 4/25/2024 LEON AHDOOT 373883 3/22/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$45.66
594376 4/25/2024 MICHELLE WEISFELD 396018 3/22/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$319.55
594377 4/25/2024 MOUSSA SOOMEKH 840243 3/22/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$594.00
594378 4/25/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724091 24000317 3/31/2024 PEST CONTROL SERVICES $3,579.00 594379 4/25/2024 JANET OSTASHAY 001-2404 24001783 1/23/2024 HISTORIC PRESERVATION SERVICES PAID BY
DEVELOPERS
$2,100.00
4/25/2024 JANET OSTASHAY 001-2406 24001783 2/22/2024 HISTORIC PRESERVATION SERVICES PAID BY
DEVELOPERS
$2,975.00
2 Check Amount : $5,075.00
594380 4/25/2024 P2S INC. SIN042756 24001495 3/27/2024 IPO-03 JUDY CHICAGO $620.00 594381 4/25/2024 PPG ARCHITECTURAL FINISHES, INC. 839120002105 24000074 4/4/2024 PAINTING SUPPLIES $89.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 20 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594382 4/25/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
527105_therapy 24000474 3/25/2024 PSYCHOLOGICAL CONSULTING SERVICES $867.00 594383 4/25/2024 QUADIENT, INC. 17316758 24000565 4/2/2024 MAIL MACHINE SUPPLIES FOR
REPROGRAPHICS
$153.90
594384 4/25/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30106 24000064 4/10/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $2,238.00 594385 4/25/2024 RALPHS GROCERY 037435 24000424 4/2/2024 GROCERY SUPPLIES FOR THE JAIL $39.12 4/25/2024 RALPHS GROCERY 076939 24000357 4/17/2024 GROCERY SUPPLIES $14.98 2 Check Amount : $54.10
594386 4/25/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2023-477 R1 24001704 3/5/2024 PW REMODEL PHASE 1 $24,250.00 4/25/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-566 24001606 4/9/2024 IPO-04 1945 S. LA CIENEGA $8,520.00 4/25/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-567 24001605 4/9/2024 IPO-05 1945 S. LA CIENEGA $4,328.00 3 Check Amount : $37,098.00
594387 4/25/2024 RED BRICK CORPORATION 114188 24000495 2/27/2024 PW PRINTING AND MAILING SERVICES $5,929.15 4/25/2024 RED BRICK CORPORATION 114531 24000495 4/10/2024 PW PRINTING AND MAILING SERVICES $9,742.45 2 Check Amount : $15,671.60
594388 4/25/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE COPLE020624
2/6/2024 NOTICE OF EXEMPTION COPLEYPLACE $75.00
594389 4/25/2024 RESPONSE ENVELOPE INC. 272782 24000647 4/18/2024 PRINTED ENVELOPES $1,841.40 4/25/2024 RESPONSE ENVELOPE INC. 272783 24000647 4/18/2024 PRINTED ENVELOPES $2,322.00 4/25/2024 RESPONSE ENVELOPE INC. 272784 24000647 4/18/2024 PRINTED ENVELOPES $306.90 3 Check Amount : $4,470.30
594390 4/25/2024 RON SMITH AND ASSOCIATES, INC. 282 24001744 4/2/2024 FALL 2024 LATENT PRINT COMPARISON TEXT BOOK
$1,875.00
594391 4/25/2024 SAN DIEGO POLICE EQUIPMENT CO INC 659882 24001185 12/17/2023 AMMO FOR P&T $5,943.36 4/25/2024 SAN DIEGO POLICE EQUIPMENT CO INC 660736 24001627 3/12/2024 AMMO-FEDERAL HST 9MM $3,622.97 2 Check Amount : $9,566.33
594392 4/25/2024 PHILIP M. SEELIG FEBRUARY 2024 24000531 2/28/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 4/25/2024 PHILIP M. SEELIG JANUARY 2024 24000531 1/31/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $555.00 4/25/2024 PHILIP M. SEELIG MARCH 2024 24000531 3/31/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $600.00 3 Check Amount : $1,830.00
594393 4/25/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22229 24000058 4/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 594394 4/25/2024 RACHEL ANN SHAW 011059 24000405 4/15/2024 FEHA/ADA DISABILITY CONSULTING $1,045.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 21 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594395 4/25/2024 SID TOOL CO., INC., 6869580001 24000222 4/10/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,736.22
4/25/2024 SID TOOL CO., INC., 6869580005 24000222 4/12/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$13.88
4/25/2024 SID TOOL CO., INC., 6876050001 24000222 4/15/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,054.37
3 Check Amount : $2,804.47
594396 4/25/2024 SIMON SAVES, LLC CINV-2024-04 24000299 4/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 594397 4/25/2024 SINATRA UNIFORMS INC. SU11888 24000517 3/27/2024 UNIFORMS AND ACCESSORIES $935.13 4/25/2024 SINATRA UNIFORMS INC. SU11890 24000517 3/27/2024 UNIFORMS AND ACCESSORIES $323.00 4/25/2024 SINATRA UNIFORMS INC. SU11892 24000517 3/27/2024 UNIFORMS AND ACCESSORIES $399.68 3 Check Amount : $1,657.81
594398 4/25/2024 SOUTH COAST A Q M D 4284045 24000080 3/19/2024 EMISSIONS PERMIT FEES $184.41 4/25/2024 SOUTH COAST A Q M D 4331247 24000080 4/2/2024 EMISSIONS PERMIT FEES $504.91 4/25/2024 SOUTH COAST A Q M D 4334725 24000080 4/2/2024 EMISSIONS PERMIT FEES $160.35 3 Check Amount : $849.67
594399 4/25/2024 SPECTRUM GAS PRODUCTS, INC. 00613030 24001548 3/19/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,041.65
594400 4/25/2024 SPENCE ENVIRONMENTAL CORP. 240404 24001728 4/4/2024 IPO-02 LA CIENEGA CC $3,895.00 594401 4/25/2024 STAR COAT, INC. 16317 24001763 4/1/2024 A/V SERVICES - 2024 MAYORAL INSTALLATION $6,010.00 594402 4/25/2024 STATE DISBURSEMENT UNIT 284415 4/25/2024 Payroll Run 1 - Warrant 240419 $2,640.09 594403 4/25/2024 STEVEN L. WEINGLASS MARCH 2024 24000772 3/31/2024 CLASS INSTRUCTION $600.00 594404 4/25/2024 STEVEN POLINSKY MARCH 2024 24000657 3/31/2024 INSTRUCTION OF SENIOR ACTING CLASSES $915.00 594405 4/25/2024 TEAPOT GARDENS 033124 24001755 4/15/2024 CANCELLATION FEE (CANCELLED BY CITY) $300.00 594406 4/25/2024 THE BIG NEW - ART FABRICATION, INC. 1617 22000370 4/9/2024 CONSTRUCTION SERVICES $8,820.00 594407 4/25/2024 TOWN & COUNTRY EVENT RENTALS, INC 675083 24001749 4/2/2024 EVENT RENTALS - 2024 MAYORAL
INSTALLATION
$13,761.26
4/25/2024 TOWN & COUNTRY EVENT RENTALS, INC 679607 24001749 4/2/2024 EVENT RENTALS - 2024 MAYORAL
INSTALLATION
$836.68
2 Check Amount : $14,597.94
594408 4/25/2024 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202403-1 24000675 4/1/2024 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$360.80
594409 4/25/2024 TRIMAX SYSTEMS LLC 1021-R 24001512 2/27/2024 INTEGRATION SERVICES FOR SCADA SYSTEM $38,910.19 594410 4/25/2024 TRUPANION MANAGERS USA, INC 284423 4/25/2024 Payroll Run 1 - Warrant 240419 $645.13 594411 4/25/2024 DAVID N.M. TURCH February 1-29, 2024 24000069 4/16/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 22 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594411 4/25/2024 DAVID N.M. TURCH March 1-31, 2024 24000069 4/16/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 2 Check Amount : $12,666.00
594412 4/25/2024 TYLER TECHNOLOGIES, INC. 045-462326 16000885 4/1/2024 TYLER MUNIS ENTERPRISE RESOURC $3,176.46 594413 4/25/2024 ULINE, INC. 175096886 24000574 2/29/2024 MAINTENANCE AND SAFETY SUPPLIES $3,407.55 4/25/2024 ULINE, INC. 176804369 24000574 4/11/2024 MAINTENANCE AND SAFETY SUPPLIES $2,555.92 2 Check Amount : $5,963.47
594414 4/25/2024 VERIZON WIRELESS 9959345305 24000781 3/16/2024 VERIZON WIRELESS $678.84 594415 4/25/2024 VITAL MEDICAL SERVICES, LLC 4372 24000398 2/29/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$23,954.00
594416 4/25/2024 WEST COAST ARBORISTS INC 212416 24000343 4/1/2024 CITYWIDE TREE REMOVAL & REPLACMENT $36,931.00 4/25/2024 WEST COAST ARBORISTS INC 212490 24000344 4/1/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $92,339.00 2 Check Amount : $129,270.00
594417 4/25/2024 WEST LITE SUPPLY CO INC 5443455-00 24000216 4/15/2024 REPLACEMENT LIGHTING AND SUPPLIES $487.22 594418 4/25/2024 ZF ALEXANDER, INC. 014 24000879 3/4/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1
OF ONE BH
$43,149.19
594419 4/25/2024 ANAWALT LUMBER CO INC 308846/2 24000332 4/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.27 4/25/2024 ANAWALT LUMBER CO INC 308871/2 24000332 4/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $198.41 4/25/2024 ANAWALT LUMBER CO INC 308974/2 24000332 4/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.77 4/25/2024 ANAWALT LUMBER CO INC 309007/2 24000332 4/22/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $38.58 4 Check Amount : $335.03
594420 4/25/2024 CINTAS CORPORATION NO. 3 1904753270 24001643 4/1/2024 CUSTOMIZED LOGO EMBRODIERED CAPS $1,029.13 4/25/2024 CINTAS CORPORATION NO. 3 4187638670 24000043 3/27/2024 UNIFORM RENTAL AND LAUNDRY $101.39 4/25/2024 CINTAS CORPORATION NO. 3 4188355598 24000685 4/3/2024 UNIFORM RENTAL AND LAUNDRY $24.92 4/25/2024 CINTAS CORPORATION NO. 3 4188355621 24000043 4/3/2024 UNIFORM RENTAL AND LAUNDRY $101.39 4/25/2024 CINTAS CORPORATION NO. 3 4188355637 24000212 4/3/2024 UNIFORM RENTAL AND LAUNDRY $91.50 4/25/2024 CINTAS CORPORATION NO. 3 4189075792 24000685 4/10/2024 UNIFORM RENTAL AND LAUNDRY $24.92 4/25/2024 CINTAS CORPORATION NO. 3 4189075824 24000212 4/10/2024 UNIFORM RENTAL AND LAUNDRY $91.50 4/25/2024 CINTAS CORPORATION NO. 3 4189075932 24000043 4/10/2024 UNIFORM RENTAL AND LAUNDRY $101.39 4/25/2024 CINTAS CORPORATION NO. 3 4189806083 24000685 4/17/2024 UNIFORM RENTAL AND LAUNDRY $24.92 4/25/2024 CINTAS CORPORATION NO. 3 4189806142 24000044 4/17/2024 UNIFORM RENTAL AND LAUNDRY $151.00 4/25/2024 CINTAS CORPORATION NO. 3 4189806212 24000212 4/17/2024 UNIFORM RENTAL AND LAUNDRY $91.50 4/25/2024 CINTAS CORPORATION NO. 3 4189806220 24000045 4/17/2024 UNIFORM RENTAL AND LAUNDRY $56.95 4/25/2024 CINTAS CORPORATION NO. 3 4189806278 24000043 4/17/2024 UNIFORM RENTAL AND LAUNDRY $101.39
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 23 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
594420 4/25/2024 CINTAS CORPORATION NO. 3 4189806632 24000046 4/17/2024 UNIFORM RENTAL AND LAUNDRY $257.31 14 Check Amount : $2,249.21
594421 4/25/2024 DIAL SECURITY 470213 24000796 5/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 594422 4/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336658708 24000256 4/2/2024 ELECTRICAL PARTS & COMPONENTS $289.18 4/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336676649 24000256 4/3/2024 ELECTRICAL PARTS & COMPONENTS $76.41 4/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336684608 24000256 4/3/2024 ELECTRICAL PARTS & COMPONENTS $307.77 4/25/2024 GRAYBAR ELECTRIC COMPANY, INC. 9336889792 24000256 4/18/2024 ELECTRICAL PARTS & COMPONENTS $1,895.27 4 Check Amount : $2,568.63
594423 4/25/2024 KOONTZ HARDWARE 742614 24000307 4/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $80.60 594424 4/25/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2404080631524000312 4/8/2024 Traffic Signal Maint $267.17 594425 4/25/2024 332 DOHENY GROUP LLC BS2104912 4/17/2024 BS2104912 332 S DOHENY DR (INVESTIGATION
REFUND)
$3,680.00
594426 4/25/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30154 24000064 4/19/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $1,202.60 594427 4/25/2024 RIGHT OF WAY INC. 68956 22000810 4/1/2024 ENCUMBER ADDITIONAL $132,500 $219.00 4/25/2024 RIGHT OF WAY INC. 69028 22000810 4/9/2024 ENCUMBER ADDITIONAL $132,500 $15,333.80 2 Check Amount : $15,552.80
594428 4/25/2024 SEA COAST DESIGN GROUP, INC 25603 24000810 4/9/2024 ERGONOMIC OFFICE CHAIRS $11,535.46 594429 4/25/2024 SEPULVEDA BUILDING MATERIALS 2962847-1 24000877 2/5/2024 BULK AGGREGATE $6,537.24 594430 4/25/2024 SULLY-MILLER CONTRACTING CO INC 3545672 24000273 4/10/2024 ASPHALT $399.14 4/25/2024 SULLY-MILLER CONTRACTING CO INC 3551720 24000273 4/16/2024 ASPHALT $512.27 2 Check Amount : $911.41
594431 4/25/2024 WEST COAST ARBORISTS INC 212417 24000344 4/1/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 4/25/2024 WEST COAST ARBORISTS INC 213065 24000343 4/11/2024 CITYWIDE TREE REMOVAL & REPLACMENT $9,764.00 4/25/2024 WEST COAST ARBORISTS INC 213066 24000344 4/11/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 3 Check Amount : $12,644.00
Total $6,790,773.99
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 24 of 24
4/29/2024 9:11:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106951 4/11/2024 ABBY ARNOLD 24-305 24001239 4/8/2024 PLANNING CONSULTATION SERVICES FOR
HOMELESS SVCS
$1,575.00
106952 4/11/2024 ALEX KALE 283219 4/11/2024 Final Payment for Empl Expense claim # 15219. $180.00 106953 4/11/2024 ALEXANDER RHEE 283228 4/11/2024 Final Payment for Empl Expense claim # 15228. $333.00 106954 4/11/2024 AMAZON.COM SERVICES, INC. 11CT-T4YF-11HW 24000407 4/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$2,289.07
4/11/2024 AMAZON.COM SERVICES, INC. 13WW-PTHQYQG724000607 4/1/2024 OFFICE SUPPLIES $5,526.69 4/11/2024 AMAZON.COM SERVICES, INC. 1DTR-Q69D-4XPM 4/1/2024 AMAZON BUSINESS: COMMUNITY SER $6,616.64 4/11/2024 AMAZON.COM SERVICES, INC. 1JPG-Q761-1HN9 24000338 4/1/2024 OFFICE SUPPLIES $605.54 4/11/2024 AMAZON.COM SERVICES, INC. 1YRL-TT6K-XKRW 24000889 4/1/2024 OFFICE SUPPLIES $54.98 4/11/2024 AMAZON.COM SERVICES, INC. 1YYW-6VMT-YK1P 24000371 4/1/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$616.51
6 Check Amount : $15,709.43
106955 4/11/2024 AMERICAN TEXTILE MAINTENANCE CO 20986667 24000401 3/15/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
4/11/2024 AMERICAN TEXTILE MAINTENANCE CO 20990584 24000401 3/22/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
2 Check Amount : $472.12
106956 4/11/2024 ANA GREENWOOD 283241 4/11/2024 Final Payment for Empl Expense claim # 15245. $259.00 106957 4/11/2024 ANDREW MYERS 283240 4/11/2024 Final Payment for Empl Expense claim # 15243. $216.50 106958 4/11/2024 AYLIN MATAVOUSIAN 283232 4/11/2024 Final Payment for Empl Expense claim # 15233. $210.04 106959 4/11/2024 BERLYNN DURAN 283221 4/11/2024 Final Payment for Empl Expense claim # 15221. $90.00 4/11/2024 BERLYNN DURAN 283222 4/11/2024 Final Payment for Empl Expense claim # 15222. $90.00 4/11/2024 BERLYNN DURAN 283229 4/11/2024 Final Payment for Empl Expense claim # 15229. $18.00 3 Check Amount : $198.00
106960 4/11/2024 BEVERLY HILLS COURIER INC R28206 24000650 2/23/2024 ADVERTISING AND PUBLIC NOTICES $2,271.00 106961 4/11/2024 BEVERLY HILLS COURIER INC R28116 24000761 1/26/2024 LEGAL ADVERTISING AND ADVERTISING $5,466.35 4/11/2024 BEVERLY HILLS COURIER INC R28216 24000761 3/1/2024 LEGAL ADVERTISING AND ADVERTISING $1,417.80 4/11/2024 BEVERLY HILLS COURIER INC R28233 24000761 3/8/2024 LEGAL ADVERTISING AND ADVERTISING $2,271.00 4/11/2024 BEVERLY HILLS COURIER INC R28278 24000761 3/22/2024 LEGAL ADVERTISING AND ADVERTISING $3,174.50 4/11/2024 BEVERLY HILLS COURIER INC R28279 24000761 3/22/2024 LEGAL ADVERTISING AND ADVERTISING $1,431.70 4/11/2024 BEVERLY HILLS COURIER INC R28281 24000761 3/22/2024 LEGAL ADVERTISING AND ADVERTISING $2,271.00 4/11/2024 BEVERLY HILLS COURIER INC R28286 24000385 3/29/2024 FOR ADVERTISING SERVICES $1,514.00 7 Check Amount : $17,546.35
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 1 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106962 4/11/2024 BEVERLY HILLS MANAGEMENT AND 283134 4/11/2024 Payroll Run 1 - Warrant 240405 $1,240.00 106963 4/11/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 283139 4/11/2024 Payroll Run 1 - Warrant 240405 $15,429.00 106964 4/11/2024 BEVERLY HILLS SAFETY SUPPORT 283132 4/11/2024 Payroll Run 1 - Warrant 240405 $1,975.00 106965 4/11/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 283137 4/11/2024 Payroll Run 1 - Warrant 240405 $580.00 106966 4/11/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 283136 4/11/2024 Payroll Run 1 - Warrant 240405 $224.00 106967 4/11/2024 BRENTVIEW MEDICAL, INC. 10045 24001748 3/4/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$450.00
4/11/2024 BRENTVIEW MEDICAL, INC. 10046 24001748 3/4/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$7,210.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9232 24001748 7/11/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$620.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9390 24001748 8/10/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$640.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9407 24001748 8/17/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$5,160.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9472 24001748 9/8/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$450.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9475 24001748 9/8/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$300.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9589 24001748 10/9/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$870.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9590 24001748 10/9/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$450.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9591 24001748 10/9/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$2,660.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9681 24001748 11/3/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$750.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9682 24001748 11/3/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$780.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9742 24001748 12/4/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$285.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9751 24001748 12/4/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$750.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9752 24001748 12/4/2023 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$975.00
4/11/2024 BRENTVIEW MEDICAL, INC. 9978 24001748 2/8/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,280.00
16 Check Amount : $23,630.00
106968 4/11/2024 CAROLINE JACK 131 24000373 4/8/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 106969 4/11/2024 CDW GOVERNMENT INC QH74208 24001177 3/21/2024 CAMERAS - BHUSD JPA $475.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 2 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106969 4/11/2024 CDW GOVERNMENT INC QL37114 24001177 3/28/2024 CAMERAS - BHUSD JPA $3,011.88 4/11/2024 CDW GOVERNMENT INC QL42005 24001177 3/28/2024 CAMERAS - BHUSD JPA $21,058.00 4/11/2024 CDW GOVERNMENT INC QL42006 24001177 3/28/2024 CAMERAS - BHUSD JPA $55,377.04 4/11/2024 CDW GOVERNMENT INC QL42009 24001177 3/28/2024 CAMERAS - BHUSD JPA $9,937.00 4/11/2024 CDW GOVERNMENT INC QL42010 24001177 3/28/2024 CAMERAS - BHUSD JPA $5,798.64 4/11/2024 CDW GOVERNMENT INC QL88984 24001177 3/29/2024 CAMERAS - BHUSD JPA $3,458.00 7 Check Amount : $99,115.56
106970 4/11/2024 CHRISTOPHER SMITH-JORDAN 283230 4/11/2024 Final Payment for Empl Expense claim # 15230. $171.00 106971 4/11/2024 CIVICWELL 901726 24001034 3/22/2024 CIVICSPARKS PROGRAM $250.00 106972 4/11/2024 CLEAN ENERGY CEW12672059 24001437 3/29/2024 CNG STATION $2,100.00 106973 4/11/2024 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1716707 24000822 4/1/2024 RED LIGHT PHOTO ENFORCEMENT PROGRAM $69,747.60 106974 4/11/2024 COOPERATIVE STRATEGIES, LLC 2023921 24000622 11/30/2023 FINANCIAL CONSULTING SERVICES $90.00 106975 4/11/2024 COVERED 6, LLC 24-0327 24001663 3/18/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$19,332.83
106976 4/11/2024 DALE B DRUMMOND 283242 4/11/2024 Final Payment for Empl Expense claim # 15246. $259.00 106977 4/11/2024 ECONOLITE CONTROL PRODUCTS, INC INV221751 24000762 3/18/2024 TRAFFIC SIGNAL MATERIALS, EQUIPMENT AND
SOFTWARE
$6,433.13
106978 4/11/2024 ERIN WEST 134 24000379 3/29/2024 ONGOING CONTRACTUAL SERVICES $3,182.40 4/11/2024 ERIN WEST 135 24000379 3/5/2024 ONGOING CONTRACTUAL SERVICES $2,227.68 2 Check Amount : $5,410.08
106979 4/11/2024 EVERBRIDGE, INC. M80578 24000520 2/23/2024 NIXLE ENGAGE - MASS NOTIFICATION $6,500.00 106980 4/11/2024 GALLS, LLC 027201319 24000492 2/26/2024 UNIFORMS FOR RANGERS $56.61 4/11/2024 GALLS, LLC 027237854 24000492 2/29/2024 UNIFORMS FOR RANGERS $409.35 4/11/2024 GALLS, LLC 027339237 24000257 3/11/2024 UNIFORMS FOR PD PERSONNEL ($153.85) 4/11/2024 GALLS, LLC 027359196 24000492 3/13/2024 UNIFORMS FOR RANGERS $104.74 4/11/2024 GALLS, LLC 027519756 24000257 3/29/2024 UNIFORMS FOR PD PERSONNEL ($24.00) 5 Check Amount : $392.85
106981 4/11/2024 GRAINGER 9050275354 24000218 3/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $927.94 4/11/2024 GRAINGER 9051296094 24000027 3/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $316.04 4/11/2024 GRAINGER 9051852144 24000218 3/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $361.04 4/11/2024 GRAINGER 9054420873 24000260 3/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $432.32 4/11/2024 GRAINGER 9056029383 24000218 3/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $20.18 4/11/2024 GRAINGER 9056029391 24000218 3/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $244.35 4/11/2024 GRAINGER 9056237549 24000260 3/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $283.61
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 3 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106981 4/11/2024 GRAINGER 9060131647 24000218 3/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $60.52 4/11/2024 GRAINGER 9064490932 24000027 3/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $53.01 4/11/2024 GRAINGER 9064928469 24000025 3/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $678.26 4/11/2024 GRAINGER 9066107153 24000030 3/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $63.92 4/11/2024 GRAINGER 9066494320 24000025 3/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $479.74 4/11/2024 GRAINGER 9067466814 24000260 3/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $296.31 4/11/2024 GRAINGER 9067466822 24000260 3/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $296.31 4/11/2024 GRAINGER 9069653062 24000260 3/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $169.95 4/11/2024 GRAINGER 9070612297 24000218 3/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $7.53 16 Check Amount : $4,691.03
106982 4/11/2024 HOMELAND INDUSTRIAL SUPPLY INC. 008459 24000202 3/29/2024 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$277.71
106983 4/11/2024 HUMBERTO MATA 283223 4/11/2024 Final Payment for Empl Expense claim # 15223. $83.92 106984 4/11/2024 ISSQUARED, INC. 010347 24000443 3/29/2024 NETWORK ENGINEERING SERVICES $12,500.00 106985 4/11/2024 JACQUELINE DURAN 283239 4/11/2024 Final Payment for Empl Expense claim # 15242. $54.00 106986 4/11/2024 JAMES PUSL 283225 4/11/2024 Final Payment for Empl Expense claim # 15225. $18.00 106987 4/11/2024 JESSICA HOLZER 283236 4/11/2024 Final Payment for Empl Expense claim # 15239. $49.00 106988 4/11/2024 JOSEPH VELA 283220 4/11/2024 Final Payment for Empl Expense claim # 15220. $72.00 106989 4/11/2024 JOSHUA CUDWORTH 283233 4/11/2024 Final Payment for Empl Expense claim # 15234. $275.72 106990 4/11/2024 KIMBERLY SUE LEVINSON 10477-001 24000957 3/7/2024 MAHJONG INSTRUCTION $756.00 106991 4/11/2024 LIEBERT CASSIDY WHITMORE 256018 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$7,654.50
4/11/2024 LIEBERT CASSIDY WHITMORE 256398 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,498.00
4/11/2024 LIEBERT CASSIDY WHITMORE 256496 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$81.00
4/11/2024 LIEBERT CASSIDY WHITMORE 256529 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$567.00
4/11/2024 LIEBERT CASSIDY WHITMORE 256590 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$324.00
4/11/2024 LIEBERT CASSIDY WHITMORE 256956 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,579.50
4/11/2024 LIEBERT CASSIDY WHITMORE 257114 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$405.00
4/11/2024 LIEBERT CASSIDY WHITMORE 257311 24000606 11/30/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$121.50
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 4 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106991 4/11/2024 LIEBERT CASSIDY WHITMORE 258798 24000606 12/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,903.50
4/11/2024 LIEBERT CASSIDY WHITMORE 258810 24000606 12/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,093.50
4/11/2024 LIEBERT CASSIDY WHITMORE 258811 24000606 12/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$202.50
4/11/2024 LIEBERT CASSIDY WHITMORE 258835 24000606 12/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$6,723.00
4/11/2024 LIEBERT CASSIDY WHITMORE 258836 24000606 12/31/2023 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$376.00
4/11/2024 LIEBERT CASSIDY WHITMORE 261595 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$728.70
4/11/2024 LIEBERT CASSIDY WHITMORE 261596 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$5,103.00
4/11/2024 LIEBERT CASSIDY WHITMORE 261597 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$810.00
4/11/2024 LIEBERT CASSIDY WHITMORE 261598 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$40.50
4/11/2024 LIEBERT CASSIDY WHITMORE 261599 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,012.50
4/11/2024 LIEBERT CASSIDY WHITMORE 261600 24000606 1/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$81.00
19 Check Amount : $31,304.70
106992 4/11/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-09 24000372 4/1/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 106993 4/11/2024 MARCUS MOLOZNIK 283246 4/11/2024 Final Payment for Empl Expense claim # 15250. $185.00 106994 4/11/2024 MATTHEW BARBANI 283231 4/11/2024 Final Payment for Empl Expense claim # 15231. $388.18 106995 4/11/2024 MATTHEW HANDLOS 283243 4/11/2024 Final Payment for Empl Expense claim # 15247. $54.00 106996 4/11/2024 WILLIAM MCKESSY 283226 4/11/2024 Final Payment for Empl Expense claim # 15226. $18.00 106997 4/11/2024 MCMASTER-CARR SUPPLY COMPANY 23079641 24000458 3/4/2024 HARDWARE AND SMALL TOOLS $575.25 106998 4/11/2024 MICHAEL VILLALPANDO 00038722-BAL 24000387 2/8/2024 FOR ADVERTISING SERVICES $454.00 4/11/2024 MICHAEL VILLALPANDO 00038764-CD 2/22/2024 PL2300519 8955 OLYMPIC $555.00 4/11/2024 MICHAEL VILLALPANDO 00038786 24000387 2/29/2024 FOR ADVERTISING SERVICES $454.00 4/11/2024 MICHAEL VILLALPANDO 00038794 24000755 2/29/2024 LEGAL ADVERTISING AND ADVERTISING $710.00 4/11/2024 MICHAEL VILLALPANDO 00038819 24000755 3/14/2024 LEGAL ADVERTISING AND ADVERTISING $512.91 4/11/2024 MICHAEL VILLALPANDO 00038837 3/28/2024 PL2200513 244 N CLARK $379.50 4/11/2024 MICHAEL VILLALPANDO 00038839 24000387 3/28/2024 FOR ADVERTISING SERVICES $454.00 7 Check Amount : $3,519.41
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 5 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
106999 4/11/2024 MICHELLE L. ACITELLI 283145 4/11/2024 Payroll Run 1 - Warrant 240405 $1,028.00 107000 4/11/2024 MIDWEST TAPE 505241870 24001132 3/24/2024 LIBRARY AUDIO & VISUAL MATERIAL $18.59 107001 4/11/2024 MUELLER WATER PRODUCTS, INC. 65947541 24000005 3/25/2024 FIRE HYDRANT REPAIRS $6,215.38 107002 4/11/2024 MUNICIPAL EMPLOYEES ASSOCIATION 283140 4/11/2024 Payroll Run 1 - Warrant 240405 $2,375.00 107003 4/11/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 283141 4/11/2024 Payroll Run 1 - Warrant 240405 $826.00 107004 4/11/2024 NICHOLAS DIMENTO 283245 4/11/2024 Final Payment for Empl Expense claim # 15249. $259.00 107005 4/11/2024 ODP BUSINESS SOLUTIONS, LLC 359840102001 24000393 3/26/2024 OFFICE SUPPLIES FOR PD $13.02 4/11/2024 ODP BUSINESS SOLUTIONS, LLC 361167114001 24000393 3/27/2024 OFFICE SUPPLIES FOR PD $149.66 4/11/2024 ODP BUSINESS SOLUTIONS, LLC 361179809001 24000393 3/27/2024 OFFICE SUPPLIES FOR PD $8.75 4/11/2024 ODP BUSINESS SOLUTIONS, LLC 361179811001 24000393 3/27/2024 OFFICE SUPPLIES FOR PD $15.10 4 Check Amount : $186.53
107006 4/11/2024 PATRICIA BETANCOURT 283237 4/11/2024 Final Payment for Empl Expense claim # 15240. $114.81 4/11/2024 PATRICIA BETANCOURT 283238 4/11/2024 Final Payment for Empl Expense claim # 15241. $118.45 2 Check Amount : $233.26
107007 4/11/2024 JESSE PEREZ 283234 4/11/2024 Final Payment for Empl Expense claim # 15235. $453.87 107008 4/11/2024 RICHARDS, WATSON & GERSHON 2024-03 24000465 3/1/2024 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 4/11/2024 RICHARDS, WATSON & GERSHON 246754 24000334 2/29/2024 LEGAL SERVICES - REAL ESTATE TITLE
REPORTS
$1,600.00
2 Check Amount : $113,830.00
107009 4/11/2024 ROBERT HALF INTERNATIONAL INC. 63432454 24001030 4/8/2024 TEMPORARY STAFFING SERVICES $1,772.80 107010 4/11/2024 ROBYN CASTRO 283224 4/11/2024 Final Payment for Empl Expense claim # 15224. $18.00 107011 4/11/2024 ROGER VILLAFUERTE 283235 4/11/2024 Final Payment for Empl Expense claim # 15238. $19.16 107012 4/11/2024 SHORTY YOGA, INC. 10608-001 24000530 3/11/2024 EARLY ED AND YOUTH YOGA $1,053.00 107013 4/11/2024 STEPHEN COMP 283218 4/11/2024 Final Payment for Empl Expense claim # 15218. $18.00 107014 4/11/2024 TARA S. ABRAMS 30 24000382 4/3/2024 ONGOING CONTRACTUAL SERVICES $7,367.26 107015 4/11/2024 THIAGO VANZO AMBROSI 202401 24001628 3/5/2024 WEB HOSTING SERVICES $500.00 107016 4/11/2024 TRAVIS CLAYTON 283217 4/11/2024 Final Payment for Empl Expense claim # 15217. $349.00 107017 4/11/2024 TYLER DIAMOND 283227 4/11/2024 Final Payment for Empl Expense claim # 15227. $36.00 107018 4/11/2024 UNIVAR USA INC 51948625 24000063 3/21/2024 WATER TREATMENT PLANT CHEMICALS $3,573.89 107019 4/11/2024 VIGILANT SOLUTIONS, LLC 56681 RI 24000526 3/28/2024 ESA-RENEWAL, PARKING, VS-IDP-02 $20,410.00 107020 4/11/2024 VISION SERVICE PLAN- (CA) ACT ENH APR 24 3/19/2024 VSP - ACTIVE ENHANCED APRIL 2024 $23,808.27 4/11/2024 VISION SERVICE PLAN- (CA) ACT STD APR 24 3/19/2024 VSP - ACTIVE STANDARD APRIL 2024 $3,025.36 4/11/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
APR 24
4/3/2024 VSP - COBRA POLICE ENHANCED APRIL 2024 $137.54
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 6 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107020 4/11/2024 VISION SERVICE PLAN- (CA) COBRA STD APR 24 4/3/2024 VSP - COBRA STANDARD PLAN APRIL 2024 $13.86 4/11/2024 VISION SERVICE PLAN- (CA) POL ENH APR 24 3/19/2024 VSP - POLICE ENHANCED APRIL 2024 $2,969.51 4/11/2024 VISION SERVICE PLAN- (CA) POL STD APR 24 3/19/2024 VSP - POLICE STANDARD APRIL 2024 $1,116.42 4/11/2024 VISION SERVICE PLAN- (CA) RET ENH APR 24 3/19/2024 VSP - RETIRED ENHANCED APRIL 2024 $1,458.15 4/11/2024 VISION SERVICE PLAN- (CA) RET STD APR 24 3/19/2024 VSP - RETIRED STANDARD APRIL 2024 $116.82 8 Check Amount : $32,645.93
107021 4/11/2024 ZACHARY TRAVNITZ 283244 4/11/2024 Final Payment for Empl Expense claim # 15248. $259.00 107022 4/18/2024 ALEAH KELLEY 283886 4/18/2024 Final Payment for Empl Expense claim # 15254. $2,045.00 107023 4/18/2024 ALIANZA, INC. CBH200-240401 23000784 4/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 107024 4/18/2024 ALTERITY BROKER SOLUTIONS, INC. LTD MAR 24 4/16/2024 LINCOLN LTD MARCH 2024 $27,702.07 4/18/2024 ALTERITY BROKER SOLUTIONS, INC. RLI APR 24 4/16/2024 RELIANCE APRIL 2024 $5,845.92 2 Check Amount : $33,547.99
107025 4/18/2024 AMERICAN MOVING PARTS, LLC. 01A155988 24000536 4/1/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $375.36 107026 4/18/2024 ANDRE SAHAKIAN 283889 4/18/2024 Final Payment for Empl Expense claim # 15287. $17.79 107027 4/18/2024 THE BANK OF NEW YORK MELLON TRUST 252-2621049 24000665 3/22/2024 CUSTODIAL SERVICES $5,042.22 107028 4/18/2024 BEVERLY HILLS COURIER INC R28297 24000761 3/29/2024 LEGAL ADVERTISING AND ADVERTISING $4,542.00 4/18/2024 BEVERLY HILLS COURIER INC R28299 24000761 3/29/2024 LEGAL ADVERTISING AND ADVERTISING $1,556.80 4/18/2024 BEVERLY HILLS COURIER INC R28300 24000761 3/29/2024 LEGAL ADVERTISING AND ADVERTISING $875.70 4/18/2024 BEVERLY HILLS COURIER INC R28301 CC 24000761 3/29/2024 LEGAL ADVERTISING AND ADVERTISING $5,677.50 4 Check Amount : $12,652.00
107029 4/18/2024 BEVERLY HILLS WEEKLY 019-LS 24000386 4/9/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 4/18/2024 BEVERLY HILLS WEEKLY 1024 24000754 3/21/2024 LEGAL ADVERTISING AND ADVERTISING $731.40 4/18/2024 BEVERLY HILLS WEEKLY 1025 24000754 3/28/2024 LEGAL ADVERTISING AND ADVERTISING $3,434.58 3 Check Amount : $5,089.52
107030 4/18/2024 BRINK'S, INCORPORATED 12582719 24000377 4/1/2024 ARMORED CAR SERVICES $3,153.21 4/18/2024 BRINK'S, INCORPORATED 6456987 24000377 3/31/2024 ARMORED CAR SERVICES $92.77 2 Check Amount : $3,245.98
107031 4/18/2024 BURKE, WILLIAMS & SORENSEN, LLP 318689 24001332 4/3/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$4,450.00
107032 4/18/2024 CDW GOVERNMENT INC LA2404934 24000234 4/3/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$30,600.00
4/18/2024 CDW GOVERNMENT INC QM33745 24001177 4/1/2024 CAMERAS - BHUSD JPA $3,458.00 4/18/2024 CDW GOVERNMENT INC QN82117 24001177 4/4/2024 CAMERAS - BHUSD JPA $74.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 7 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107032 4/18/2024 CDW GOVERNMENT INC QR25186 24000234 4/11/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
($2,555.26)
4 Check Amount : $31,576.74
107033 4/18/2024 CIVICWELL 107673 24001034 3/31/2024 CIVICSPARKS PROGRAM $15,500.00 107034 4/18/2024 CLEAN ENERGY CE12672540 24000496 3/31/2024 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$258.85
4/18/2024 CLEAN ENERGY CEW12661535 24001437 2/16/2024 CNG STATION $1,981.78 4/18/2024 CLEAN ENERGY CEW12661536 24001437 2/16/2024 CNG STATION $2,100.00 4/18/2024 CLEAN ENERGY CEW12664276 24001437 2/28/2024 CNG STATION $127.52 4 Check Amount : $4,468.15
107035 4/18/2024 COGENT COMMUNICATIONS, INC. 20240401 24000284 4/1/2024 INTERNET SERVICE PROVIDER $4,100.00 107036 4/18/2024 CORELOGIC INFORMATION SOLUTIONS INC 82208803 24000720 3/31/2024 REALQUEST PROPERTY REPORTS $215.24 107037 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22552 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $158.90 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22553 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $12,843.03 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22554 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $4,165.71 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22557 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $140.00 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22558 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $367.50 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22559 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $2,028.40 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22560 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $2,505.04 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22561 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $668.10 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22562 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $2,327.50 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22563 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $153.78 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22564 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $227.50 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22565 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $263.40 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22566 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $175.00 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22567 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $87.50 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22568 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $52.50 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22569 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $319.40 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22570 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $281.89 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22571 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $21.90 4/18/2024 DAPEER, ROSENBLIT & LITVAK LLP 22573 24000096 1/31/2024 MUNICIPAL CODE PROSECUTIONS $2,471.87 19 Check Amount : $29,258.92
107038 4/18/2024 ERIN WEST 136 24000379 4/10/2024 ONGOING CONTRACTUAL SERVICES $3,182.40
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 8 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107039 4/18/2024 ESRI 94702509 24000666 4/9/2024 ESRI - IT PROFESSIONAL SERVICES $3,537.00 107040 4/18/2024 GALLS, LLC 027537552 24000610 4/2/2024 CLOTHING, DRY GOODS AND NOTIONS $309.26 4/18/2024 GALLS, LLC 027537554 24000610 4/2/2024 CLOTHING, DRY GOODS AND NOTIONS $418.93 4/18/2024 GALLS, LLC 027559598 24000610 4/4/2024 CLOTHING, DRY GOODS AND NOTIONS $645.43 4/18/2024 GALLS, LLC 027567976 24000610 4/4/2024 CLOTHING, DRY GOODS AND NOTIONS $10.56 4/18/2024 GALLS, LLC 027567977 24000610 4/4/2024 CLOTHING, DRY GOODS AND NOTIONS $13.98 5 Check Amount : $1,398.16
107041 4/18/2024 GARTNER INC. 1230238 24001636 4/9/2024 GARTNER SUBSCRIPTION - CORE RESEARCH &
REFERENCE
$14,460.00
107042 4/18/2024 GRAINGER 9056884605 24000028 3/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $440.33 4/18/2024 GRAINGER 9065605959 24000027 3/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $391.83 4/18/2024 GRAINGER 9066280521 24000027 3/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,238.97 4/18/2024 GRAINGER 9067893769 24000027 3/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $553.52 4/18/2024 GRAINGER 9069387059 24000215 3/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,162.90 4/18/2024 GRAINGER 9071557210 24000218 4/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $72.28 4/18/2024 GRAINGER 9071945019 24000027 4/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $485.84 4/18/2024 GRAINGER 9073071780 24000027 4/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,303.16 4/18/2024 GRAINGER 9074417487 24000027 4/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $296.25 4/18/2024 GRAINGER 9074486912 24000030 4/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $188.39 4/18/2024 GRAINGER 9076730481 24000027 4/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($368.43) 11 Check Amount : $5,765.04
107043 4/18/2024 HAROLD BODKIN 283890 4/18/2024 Final Payment for Empl Expense claim # 15294. $123.27 107044 4/18/2024 J. LEE ENGINEERING, INC 20240321 24000252 4/5/2024 SOFT-STORY SEISMIC PLAN REVIEW $2,130.00 107045 4/18/2024 JASON COOKE 283887 4/18/2024 Final Payment for Empl Expense claim # 15255. $1,050.00 107046 4/18/2024 CHRIS LEY 283891 4/18/2024 Final Payment for Empl Expense claim # 15295. $57.04 4/18/2024 CHRIS LEY 283892 4/18/2024 Final Payment for Empl Expense claim # 15296. $57.04 4/18/2024 CHRIS LEY 283893 4/18/2024 Final Payment for Empl Expense claim # 15298. $57.04 3 Check Amount : $171.12
107047 4/18/2024 LIEBERT CASSIDY WHITMORE 255959 11/30/2023 SPECIAL COUNSEL AND LITIGATION $16,163.00 107048 4/18/2024 LOS ANGELES TRUCK CENTERS, LLC XA211145013:01 24000539 3/22/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $179.98 107049 4/18/2024 MAINLINE INFORMATION SYSTEMS 303613 24000232 3/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$5,923.00
107050 4/18/2024 MCMASTER-CARR SUPPLY COMPANY 24267719 24000364 3/25/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$137.41
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 9 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107051 4/18/2024 MERCHANTS BUILDING MAINTENANCE, LLC 797198 24001247 3/29/2024 AS-NEEDED CLEANING $1,890.91 107052 4/18/2024 MICHAEL VILLALPANDO 00038833 24000755 3/28/2024 LEGAL ADVERTISING AND ADVERTISING $1,092.54 4/18/2024 MICHAEL VILLALPANDO 00038835 CC 24000755 3/28/2024 LEGAL ADVERTISING AND ADVERTISING $1,247.95 4/18/2024 MICHAEL VILLALPANDO 00038836 24000755 3/28/2024 LEGAL ADVERTISING AND ADVERTISING $255.40 4/18/2024 MICHAEL VILLALPANDO 00038838 24000755 3/28/2024 LEGAL ADVERTISING AND ADVERTISING $507.72 4 Check Amount : $3,103.61
107053 4/18/2024 MOTOROLA SOLUTIONS, INC 1411078450 24000351 4/3/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
107054 4/18/2024 MOTOROLA SOLUTIONS, INC 1187120316 24000638 4/5/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$15,890.09
107055 4/18/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-147983 24000455 3/27/2024 SAFETY SHOES $192.91
4/18/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148562 24000455 4/8/2024 SAFETY SHOES $400.00
4/18/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148605 24000455 4/9/2024 SAFETY SHOES $400.00
3 Check Amount : $992.91
107056 4/18/2024 NASTEC INTERNATIONAL, INC. 8642 23001328 4/9/2024 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$32,172.00
107057 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 358221402001 24000683 3/29/2024 OFFICE SUPPLIES $132.47 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 358650435001 24000683 3/29/2024 OFFICE SUPPLIES $39.08 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 358650436001 24000683 3/29/2024 OFFICE SUPPLIES $13.99 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 361475893001 24000325 4/1/2024 IT ADMIN - OFFICE SUPPLIES $192.68 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 361482477001 24000325 4/1/2024 IT ADMIN - OFFICE SUPPLIES $30.78 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 361482479001 24000325 3/30/2024 IT ADMIN - OFFICE SUPPLIES $32.44 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 362048287001 24000800 4/4/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $64.10 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 362056535001 24000800 4/4/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $13.99 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 362291335001 24000608 4/4/2024 OFFICE SUPPLIES $29.99 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 362291656001 24000608 4/4/2024 OFFICE SUPPLIES $25.10 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 362291657001 24000608 4/4/2024 OFFICE SUPPLIES $30.74 4/18/2024 ODP BUSINESS SOLUTIONS, LLC 362291659001 24000608 4/5/2024 OFFICE SUPPLIES $15.89 12 Check Amount : $621.25
107058 4/18/2024 RICHARDS, WATSON & GERSHON 2024-04 24000465 4/2/2024 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 4/18/2024 RICHARDS, WATSON & GERSHON 245577-A 24000463 3/21/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$15,364.00
4/18/2024 RICHARDS, WATSON & GERSHON 246565 24000311 2/29/2024 LEGAL SERVICES $2,015.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 10 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107058 4/18/2024 RICHARDS, WATSON & GERSHON 246753 24000464 3/20/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$944.33
4/18/2024 RICHARDS, WATSON & GERSHON 246915 24000464 3/26/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$32,163.99
4/18/2024 RICHARDS, WATSON & GERSHON 246916 24000463 3/26/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$99,331.95
4/18/2024 RICHARDS, WATSON & GERSHON 246917 24000464 3/26/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$895.33
4/18/2024 RICHARDS, WATSON & GERSHON 246919 24000463 3/26/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$11,900.00
4/18/2024 RICHARDS, WATSON & GERSHON 246920 24000311 3/26/2024 LEGAL SERVICES $292.50 9 Check Amount : $275,137.10
107059 4/18/2024 RINCON CONSULTANTS, INC 53402 24000831 12/20/2023 CLASS 32 CATEGORICAL EXEMPT REPORT 244- 256 CLARK
$2,766.50
4/18/2024 RINCON CONSULTANTS, INC 55310 24001570 3/15/2024 CATEGORICAL EXEMPT & TECHNICAL STUDIES 232 DOHENY
$12,064.74
2 Check Amount : $14,831.24
107060 4/18/2024 ROBERT HALF INTERNATIONAL INC. 63441441 24001030 4/9/2024 TEMPORARY STAFFING SERVICES $3,256.00 4/18/2024 ROBERT HALF INTERNATIONAL INC. 63461991 24001030 4/15/2024 TEMPORARY STAFFING SERVICES $1,772.80 2 Check Amount : $5,028.80
107061 4/18/2024 SOLOTECH SALES & INTEGRATION USA INC. IP-SI0000567 24000562 3/15/2024 MAINTENANCE & REPAIR FOR CATV
INSTALLATIONS
$6,092.01
107062 4/18/2024 TELIT WIRELESS SOLUTIONS, INC. 9833115191 24000306 3/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 107063 4/18/2024 THE GORDIAN GROUP, INC. CI_120771 24001126 3/27/2024 STRATEGIC CAPITAL PLANNING AND ASNEEDED SERVICES$14,250.00 107064 4/18/2024 GIOVANNI TREJO 283888 4/18/2024 Final Payment for Empl Expense claim # 15256. $4,800.00 107065 4/18/2024 UPTOWN SERVICES, LLC 2417 24000235 4/5/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$27,680.00
107066 4/18/2024 WEST PUBLISHING CORPORATION 849944668 24000598 4/1/2024 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,526.47
107067 4/18/2024 WEST PUBLISHING CORPORATION 849114091 24001467 10/1/2023 LAW LIBRARY BOOKS/UPDATES $1,014.25 4/18/2024 WEST PUBLISHING CORPORATION 849886017 24001467 3/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 4/18/2024 WEST PUBLISHING CORPORATION 850032595 24001467 4/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 3 Check Amount : $2,933.25
107068 4/18/2024 ZOLL MEDICAL CORP 3930257 24000614 3/8/2024 MEDICAL LABORATORY SUPPLIES $1,362.84 107069 4/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV289287 23002058 2/22/2024 FABRICATE AND INSTALL BANNERS $10,478.18 4/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV290499 24000655 4/12/2024 ADVERTISING $10,560.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 11 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107069 4/25/2024 AAA FLAG & BANNER MFG. CO., INC. INV290631 24000451 4/18/2024 FABRICATE AND INSTALL NEW OR
REPLACEMENT BANNERS
$1,712.00
3 Check Amount : $22,750.18
107070 4/25/2024 AMAZON.COM SERVICES, INC. 1FW9-KJGC-CNMV 24000407 3/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$807.01
107071 4/25/2024 AMERICAN TEXTILE MAINTENANCE CO 20994832 24000401 3/29/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$246.66
4/25/2024 AMERICAN TEXTILE MAINTENANCE CO 21002801 24000401 4/12/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$236.06
2 Check Amount : $482.72
107072 4/25/2024 B&J HBK, INC. 111235 24001754 3/26/2024 IPO-10 345 N. BEVERLY DR. $960.00 107073 4/25/2024 THE BANK OF NEW YORK MELLON TRUST 252-2624065 24000665 4/8/2024 CUSTODIAL SERVICES $5,032.24 107074 4/25/2024 BEVERLY HILLS COURIER INC R28301 COMM
DEVPT
24000650 3/29/2024 ADVERTISING AND PUBLIC NOTICES $5,677.50 4/25/2024 BEVERLY HILLS COURIER INC R28317 24000385 4/12/2024 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $7,191.50
107075 4/25/2024 BEVERLY HILLS MANAGEMENT AND 284414 4/25/2024 Payroll Run 1 - Warrant 240419 $1,240.00 107076 4/25/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 284420 4/25/2024 Payroll Run 1 - Warrant 240419 $15,318.00 107077 4/25/2024 BEVERLY HILLS SAFETY SUPPORT 284412 4/25/2024 Payroll Run 1 - Warrant 240419 $1,975.00 107078 4/25/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 284418 4/25/2024 Payroll Run 1 - Warrant 240419 $600.00 107079 4/25/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 284416 4/25/2024 Payroll Run 1 - Warrant 240419 $224.00 107080 4/25/2024 ERNEST G. WOLOSEWICZ 181 24000578 3/29/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 4/25/2024 ERNEST G. WOLOSEWICZ 183 24000578 4/21/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 2 Check Amount : $6,400.00
107081 4/25/2024 CDW GOVERNMENT INC QP30845 24001177 4/5/2024 CAMERAS - BHUSD JPA $111.00 4/25/2024 CDW GOVERNMENT INC QP37730 24001177 4/7/2024 CAMERAS - BHUSD JPA $2,508.00 4/25/2024 CDW GOVERNMENT INC QQ85933 24001177 4/10/2024 CAMERAS - BHUSD JPA $2,895.00 4/25/2024 CDW GOVERNMENT INC QS85375 24001177 4/16/2024 CAMERAS - BHUSD JPA $75.00 4 Check Amount : $5,589.00
107082 4/25/2024 CHAD BEERY 284510 4/25/2024 Final Payment for Empl Expense claim # 15297. $200.00 4/25/2024 CHAD BEERY 284511 4/25/2024 Final Payment for Empl Expense claim # 15299. $200.00 4/25/2024 CHAD BEERY 284512 4/25/2024 Final Payment for Empl Expense claim # 15300. $200.00 3 Check Amount : $600.00
107083 4/25/2024 PERDITA CHAN-ROUSE MARCH 2024 24000416 3/31/2024 INSTRUCTION FOR SENIOR YOGA CLASS $722.50
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 12 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107084 4/25/2024 CHANDLER ASSET MANAGEMENT, INC. 2403BEVERLYH 24001380 4/8/2024 INVESTMENT MANAGEMENT SERVICES $19,264.20 107085 4/25/2024 CHRISTINE CHUNG 284504 4/25/2024 Final Payment for Empl Expense claim # 15288. $34.81 4/25/2024 CHRISTINE CHUNG 284505 4/25/2024 Final Payment for Empl Expense claim # 15289. $34.81 4/25/2024 CHRISTINE CHUNG 284506 4/25/2024 Final Payment for Empl Expense claim # 15290. $34.81 4/25/2024 CHRISTINE CHUNG 284507 4/25/2024 Final Payment for Empl Expense claim # 15291. $34.82 4/25/2024 CHRISTINE CHUNG 284508 4/25/2024 Final Payment for Empl Expense claim # 15292. $34.82 4/25/2024 CHRISTINE CHUNG 284509 4/25/2024 Final Payment for Empl Expense claim # 15293. $34.82 4/25/2024 CHRISTINE CHUNG 284519 4/25/2024 Final Payment for Empl Expense claim # 15314. $850.00 7 Check Amount : $1,058.89
107086 4/25/2024 CLEAN SWEEP SUPPLY CO. INC 619488 24000135 1/18/2024 CLEANING SUPPLIES $1,141.15 107087 4/25/2024 ALVIN T. COLLINS 284514 4/25/2024 Final Payment for Empl Expense claim # 15302. $91.40 4/25/2024 ALVIN T. COLLINS 284515 4/25/2024 Final Payment for Empl Expense claim # 15303. $91.40 4/25/2024 ALVIN T. COLLINS 284516 4/25/2024 Final Payment for Empl Expense claim # 15304. $91.40 3 Check Amount : $274.20
107088 4/25/2024 COVERED 6, LLC 24-0081 24000648 1/22/2024 SECURITY SERVICES - PATROL $59,191.28 4/25/2024 COVERED 6, LLC 24-0111 24000648 1/29/2024 SECURITY SERVICES - PATROL $66,231.28 4/25/2024 COVERED 6, LLC 24-0137 24000648 2/5/2024 SECURITY SERVICES - PATROL $68,788.78 4/25/2024 COVERED 6, LLC 24-0159 24000648 2/12/2024 SECURITY SERVICES - PATROL $69,691.44 4/25/2024 COVERED 6, LLC 24-0201 24000648 2/23/2024 SECURITY SERVICES - PATROL $66,941.44 4/25/2024 COVERED 6, LLC 24-0222 24000648 2/26/2024 SECURITY SERVICES - PATROL $69,471.44 4/25/2024 COVERED 6, LLC 24-0223 24000643 2/26/2024 SECURITY SERVICES - RTWC $8,061.90 4/25/2024 COVERED 6, LLC 24-0326 24001662 3/18/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$103,446.00
4/25/2024 COVERED 6, LLC 24-0349 24001662 3/29/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$114,562.00
4/25/2024 COVERED 6, LLC 24-0350 24001663 3/29/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$19,564.20
4/25/2024 COVERED 6, LLC 24-0370 24001662 4/1/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$112,498.00
4/25/2024 COVERED 6, LLC 24-0371 24001663 4/1/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$19,258.35
4/25/2024 COVERED 6, LLC 24-0379 24001662 4/3/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$29,766.88
4/25/2024 COVERED 6, LLC 24-0385 24001662 4/8/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$114,512.00
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 13 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107088 4/25/2024 COVERED 6, LLC 24-0386 24001663 4/8/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,267.00
4/25/2024 COVERED 6, LLC 24-0411 24001662 4/15/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$104,076.00
4/25/2024 COVERED 6, LLC 24-0412 24001663 4/15/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,490.50
17 Check Amount : $1,068,818.49
107089 4/25/2024 DELL MARKETING L.P. 10743966915 24000251 4/19/2024 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$244.93
107090 4/25/2024 ERIN WEST 137 24000379 4/18/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 107091 4/25/2024 FAUSTO ZAGAL 284487 4/25/2024 Final Payment for Empl Expense claim # 15252. $113.00 107092 4/25/2024 GALLS, LLC BC2024813 23000491 2/1/2024 SWAT ballistic tactical shield $220.75 4/25/2024 GALLS, LLC BC2025439 23000491 2/5/2024 SWAT ballistic tactical shield $409.83 4/25/2024 GALLS, LLC BC2026876 24000257 2/8/2024 UNIFORMS FOR PD PERSONNEL $24.24 4/25/2024 GALLS, LLC BC2027346 23000491 2/9/2024 SWAT ballistic tactical shield $22.04 4/25/2024 GALLS, LLC BC2027494 23000491 2/12/2024 SWAT ballistic tactical shield $583.86 4/25/2024 GALLS, LLC BC2027979 23000491 2/13/2024 SWAT ballistic tactical shield $54.51 4/25/2024 GALLS, LLC BC2028109 23000491 2/13/2024 SWAT ballistic tactical shield $414.30 4/25/2024 GALLS, LLC BC2028450 23000491 2/14/2024 SWAT ballistic tactical shield $75.97 4/25/2024 GALLS, LLC BC2028568 23000491 2/5/2024 SWAT ballistic tactical shield $164.99 4/25/2024 GALLS, LLC BC2028608 23000491 2/15/2024 SWAT ballistic tactical shield $292.23 4/25/2024 GALLS, LLC BC2028612 23000491 2/15/2024 SWAT ballistic tactical shield $1,093.00 4/25/2024 GALLS, LLC BC2029623 23000491 2/19/2024 SWAT ballistic tactical shield $175.52 4/25/2024 GALLS, LLC BC2031447 23000491 2/23/2024 SWAT ballistic tactical shield $160.81 4/25/2024 GALLS, LLC BC2032795 23000491 2/28/2024 SWAT ballistic tactical shield $994.24 4/25/2024 GALLS, LLC BC2032997 23000491 2/28/2024 SWAT ballistic tactical shield $377.40 4/25/2024 GALLS, LLC BC2034859 24000257 3/6/2024 UNIFORMS FOR PD PERSONNEL $311.37 4/25/2024 GALLS, LLC BC2034868 24000257 3/6/2024 UNIFORMS FOR PD PERSONNEL $98.37 4/25/2024 GALLS, LLC BC2034936 23000491 3/6/2024 SWAT ballistic tactical shield $165.75 4/25/2024 GALLS, LLC BC2036677 23000491 3/12/2024 SWAT ballistic tactical shield $64.53 4/25/2024 GALLS, LLC BC2036798 23000491 3/12/2024 SWAT ballistic tactical shield $80.50 4/25/2024 GALLS, LLC BC2036807 23000491 3/12/2024 SWAT ballistic tactical shield $150.50 4/25/2024 GALLS, LLC BC2037113 23000491 3/13/2024 SWAT ballistic tactical shield $200.89 4/25/2024 GALLS, LLC BC2038149 24000257 3/15/2024 UNIFORMS FOR PD PERSONNEL $519.79 4/25/2024 GALLS, LLC BC2038926 24000257 3/19/2024 UNIFORMS FOR PD PERSONNEL $322.08
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 14 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107092 4/25/2024 GALLS, LLC BC2038977 24000257 3/19/2024 UNIFORMS FOR PD PERSONNEL $6.50 4/25/2024 GALLS, LLC BC2041804 24000257 3/27/2024 UNIFORMS FOR PD PERSONNEL $3.27 4/25/2024 GALLS, LLC BC2042296 24000257 3/28/2024 UNIFORMS FOR PD PERSONNEL $861.72 4/25/2024 GALLS, LLC BC2042319 24000257 3/28/2024 UNIFORMS FOR PD PERSONNEL $2,730.33 4/25/2024 GALLS, LLC BC2042567 24000257 3/28/2024 UNIFORMS FOR PD PERSONNEL $162.48 4/25/2024 GALLS, LLC BC2043239 24000257 3/29/2024 UNIFORMS FOR PD PERSONNEL $34.00 30 Check Amount : $10,775.77
107093 4/25/2024 GRAINGER 9076112698 24000260 4/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $603.63 4/25/2024 GRAINGER 9081516537 24000260 4/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $98.67 4/25/2024 GRAINGER 9083250192 24000260 4/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $145.03 4/25/2024 GRAINGER 9086181998 24000260 4/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $26.50 4/25/2024 GRAINGER 9087693140 24000260 4/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $227.09 4/25/2024 GRAINGER 9088426862 24000260 4/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $349.35 6 Check Amount : $1,450.27
107094 4/25/2024 HAROUT KALINDJIAN 284497 4/25/2024 Final Payment for Empl Expense claim # 15279. $68.81 4/25/2024 HAROUT KALINDJIAN 284498 4/25/2024 Final Payment for Empl Expense claim # 15280. $68.80 4/25/2024 HAROUT KALINDJIAN 284499 4/25/2024 Final Payment for Empl Expense claim # 15281. $68.81 4/25/2024 HAROUT KALINDJIAN 284500 4/25/2024 Final Payment for Empl Expense claim # 15282. $68.83 4 Check Amount : $275.25
107095 4/25/2024 ILENE KNEBEL 284501 4/25/2024 Final Payment for Empl Expense claim # 15283. $26.68 4/25/2024 ILENE KNEBEL 284502 4/25/2024 Final Payment for Empl Expense claim # 15285. $26.68 4/25/2024 ILENE KNEBEL 284503 4/25/2024 Final Payment for Empl Expense claim # 15286. $26.68 3 Check Amount : $80.04
107096 4/25/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 06162024.1 24001815 4/23/2024 2024 RODEO DRIVE CONCOURS D' ELEGANCE $298,450.00 107097 4/25/2024 J. LEE ENGINEERING, INC 20240319 24000253 4/5/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $32,010.00 4/25/2024 J. LEE ENGINEERING, INC 20240320 24000253 4/5/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,620.00 4/25/2024 J. LEE ENGINEERING, INC 20240322 24000253 4/5/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,880.00 3 Check Amount : $45,510.00
107098 4/25/2024 JAY HOWARTH 4224 24001752 4/3/2024 STAGE MANAGEMENT SVCS - 2024 MAYORAL
INSTALLATION
$1,259.00
107099 4/25/2024 JOSEPH REIS 284494 4/25/2024 Final Payment for Empl Expense claim # 15263. $41.95 4/25/2024 JOSEPH REIS 284495 4/25/2024 Final Payment for Empl Expense claim # 15264. $43.35 4/25/2024 JOSEPH REIS 284517 4/25/2024 Final Payment for Empl Expense claim # 15305. $27.74
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 15 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107099 4/25/2024 JOSEPH REIS 284518 4/25/2024 Final Payment for Empl Expense claim # 15306. $27.66 4 Check Amount : $140.70
107100 4/25/2024 LOS ANGELES TRUCK CENTERS, LLC XA211140255:01` 24000539 3/13/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $130.99 107101 4/25/2024 MAINLINE INFORMATION SYSTEMS 303520 24001176 3/27/2024 DATA STORAGE - BHUSD JPA $786,570.00 4/25/2024 MAINLINE INFORMATION SYSTEMS 303863 24000232 3/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$78,028.30
4/25/2024 MAINLINE INFORMATION SYSTEMS 304095 24000232 4/15/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$673.43
3 Check Amount : $865,271.73
107102 4/25/2024 MCMASTER-CARR SUPPLY COMPANY 21217921 24000364 1/30/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$365.84
107103 4/25/2024 MERCHANTS BUILDING MAINTENANCE, LLC 796741 24001247 3/29/2024 AS-NEEDED CLEANING $65.49 107104 4/25/2024 METASOURCE, LLC INV83534 24000349 3/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$12,924.63
4/25/2024 METASOURCE, LLC INV83535 24000349 3/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$3,088.00
4/25/2024 METASOURCE, LLC INV83692 24000349 3/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$8,600.00
3 Check Amount : $24,612.63
107105 4/25/2024 MICHAEL VILLALPANDO 00038671-CDD 24001787 1/11/2024 LEGAL ADVERTISING AND ADVERTISING $505.00 4/25/2024 MICHAEL VILLALPANDO 00038764-CDD 24001787 2/22/2024 LEGAL ADVERTISING AND ADVERTISING $940.00 4/25/2024 MICHAEL VILLALPANDO 00038882 24000387 4/12/2024 FOR ADVERTISING SERVICES $454.00 3 Check Amount : $1,899.00
107106 4/25/2024 MICHELLE L. ACITELLI 284425 4/25/2024 Payroll Run 1 - Warrant 240419 $1,028.00 107107 4/25/2024 MIDWEST TAPE 505128115 24001132 2/29/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,502.19 4/25/2024 MIDWEST TAPE 505271941 24001132 3/31/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,433.00 2 Check Amount : $2,935.19
107108 4/25/2024 MISSION CRITICAL PARTNERS, LLC 21235 20001236 4/10/2024 PROFESSIONAL DESIGN SERVICES $6,706.51 107109 4/25/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148701 24000012 4/11/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$332.20
4/25/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-148861 24000012 4/15/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$360.96
2 Check Amount : $693.16
107110 4/25/2024 MUNICIPAL EMPLOYEES ASSOCIATION 284421 4/25/2024 Payroll Run 1 - Warrant 240419 $2,362.50 107111 4/25/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 284422 4/25/2024 Payroll Run 1 - Warrant 240419 $805.00 107112 4/25/2024 NASH DC, LLC 1600004431 24000444 4/8/2024 DATA CENTER MONTHLY RENTAL FEE $3,744.70
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 16 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107113 4/25/2024 NASTEC INTERNATIONAL, INC. 8308 24000649 1/15/2024 SECURITY SERVICES - PATROL $54,800.00 4/25/2024 NASTEC INTERNATIONAL, INC. 8348 24000668 1/31/2024 SECURITY SERVICES - RTWC $20,274.10 4/25/2024 NASTEC INTERNATIONAL, INC. 8383 24000668 2/14/2024 SECURITY SERVICES - RTWC $20,287.30 4/25/2024 NASTEC INTERNATIONAL, INC. 8494 24000668 2/27/2024 SECURITY SERVICES - RTWC $20,220.20 4/25/2024 NASTEC INTERNATIONAL, INC. 8535 24000668 3/11/2024 SECURITY SERVICES - RTWC $17,599.45 5 Check Amount : $133,181.05
107114 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359055410001 24000393 4/2/2024 OFFICE SUPPLIES FOR PD $659.31 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359056932001 24000393 4/2/2024 OFFICE SUPPLIES FOR PD $32.39 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359056934001 24000393 4/2/2024 OFFICE SUPPLIES FOR PD $265.99 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359056938002 24000393 4/2/2024 OFFICE SUPPLIES FOR PD $76.63 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359056939001 24000393 4/2/2024 OFFICE SUPPLIES FOR PD $99.62 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359648941001 24000393 4/4/2024 OFFICE SUPPLIES FOR PD $12.83 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359823508001 24000393 3/26/2024 OFFICE SUPPLIES FOR PD $964.18 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 359840109001 24000393 3/27/2024 OFFICE SUPPLIES FOR PD $31.74 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 360269706001 24000393 3/27/2024 OFFICE SUPPLIES FOR PD $313.20 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 360294300001 24000800 4/18/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $58.39 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 360298534001 24000800 4/18/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $51.99 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 361179812001 24000393 3/27/2024 OFFICE SUPPLIES FOR PD $39.78 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 361445227001 24000393 4/6/2024 OFFICE SUPPLIES FOR PD $95.88 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 362014458001 24000393 4/5/2024 OFFICE SUPPLIES FOR PD $75.68 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 362291658001 24000608 4/10/2024 OFFICE SUPPLIES $196.44 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 362291660001 24000608 4/8/2024 OFFICE SUPPLIES $39.98 16 Check Amount : $3,014.03
107115 4/25/2024 JESSE PEREZ 284486 4/25/2024 Final Payment for Empl Expense claim # 15236. $566.00 107116 4/25/2024 PILLSBURY WINTHROP 8586348 24000621 3/20/2024 SPECIAL COUNSEL SERVICES $1,805.00 107117 4/25/2024 RINCON CONSULTANTS, INC 53178 21001007 12/15/2023 PROFESSIONAL CONSULTING SERVICES $41,750.25 107118 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63210733 24001149 2/14/2024 TEMPORARY STAFFING SERVICES $1,274.20 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63212088 24001355 2/14/2024 TEMPORARY OFFICE HELP $1,559.60 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63240551 24001149 2/21/2024 TEMPORARY STAFFING SERVICES $1,425.77 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63250176 24001149 2/26/2024 TEMPORARY STAFFING SERVICES $1,263.12 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63296421 24001149 3/5/2024 TEMPORARY STAFFING SERVICES $1,739.56 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63308554 24001355 3/7/2024 TEMPORARY OFFICE HELP $1,559.60 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63327487 24001355 3/12/2024 TEMPORARY OFFICE HELP $1,559.60
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 17 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107118 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63328044 24001149 3/12/2024 TEMPORARY STAFFING SERVICES $1,739.56 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63357165 24001355 3/19/2024 TEMPORARY OFFICE HELP $1,559.60 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63398104 24001355 3/28/2024 TEMPORARY OFFICE HELP $1,559.60 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63417183 24001355 4/2/2024 TEMPORARY OFFICE HELP $1,559.60 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63446100 24001355 4/9/2024 TEMPORARY OFFICE HELP $1,559.60 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63470997 24001030 4/16/2024 TEMPORARY STAFFING SERVICES $3,256.00 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63473681 24001149 4/16/2024 TEMPORARY STAFFING SERVICES $1,019.36 4/25/2024 ROBERT HALF INTERNATIONAL INC. 63491474 24001030 4/22/2024 TEMPORARY STAFFING SERVICES $1,772.80 15 Check Amount : $24,407.57
107119 4/25/2024 ROGER VILLAFUERTE 284496 4/25/2024 Final Payment for Empl Expense claim # 15265. $35.81 107120 4/25/2024 SCOTT STEPHENS 284513 4/25/2024 Final Payment for Empl Expense claim # 15301. $79.07 107121 4/25/2024 SOLOTECH SALES & INTEGRATION USA INC. IP-SI0000606 24001615 4/9/2024 AUDIO TECHNICAL SERVICES FOR GREYSTONE $5,000.00 107122 4/25/2024 SYSTEMS SOURCE INC 409170-50 24001691 4/11/2024 IPO-02 PD RTWC $19,437.88 107123 4/25/2024 T-MOBILE USA, INC. 9554167886 24001037 12/14/2023 Cell phone pings, GPS locate, and Tower Dumps $25.00 4/25/2024 T-MOBILE USA, INC. 9554711302 24001037 12/19/2023 Cell phone pings, GPS locate, and Tower Dumps $25.00 4/25/2024 T-MOBILE USA, INC. 9554830444 24001037 12/20/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 4/25/2024 T-MOBILE USA, INC. 9554830445 24001037 12/20/2023 Cell phone pings, GPS locate, and Tower Dumps $125.00 4/25/2024 T-MOBILE USA, INC. 9565710423 24001037 4/18/2024 Cell phone pings, GPS locate, and Tower Dumps $100.00 5 Check Amount : $400.00
107124 4/25/2024 TACENERGY LLC 2708944 24000191 4/3/2024 GASOLINE AND DIESEL FUEL PURCHASES $39,326.98 107125 4/25/2024 TERESA REVIS 284488 4/25/2024 Final Payment for Empl Expense claim # 15257. $133.92 4/25/2024 TERESA REVIS 284489 4/25/2024 Final Payment for Empl Expense claim # 15258. $133.92 4/25/2024 TERESA REVIS 284490 4/25/2024 Final Payment for Empl Expense claim # 15259. $135.03 4/25/2024 TERESA REVIS 284491 4/25/2024 Final Payment for Empl Expense claim # 15260. $135.03 4/25/2024 TERESA REVIS 284492 4/25/2024 Final Payment for Empl Expense claim # 15261. $135.03 4/25/2024 TERESA REVIS 284493 4/25/2024 Final Payment for Empl Expense claim # 15262. $135.13 6 Check Amount : $808.06
107126 4/25/2024 UNIVERSAL PROTECTION SERVICE, LP 15425657 24000399 3/3/2024 STAFFING AND MAINTENANCE OF PD JAIL $58,878.38 107127 4/25/2024 UTOPIA WORLDWIDE, INC 2421 24000302 4/5/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$5,635.00
107128 4/25/2024 CLEAN SWEEP SUPPLY CO. INC 621739 24000135 4/17/2024 CLEANING SUPPLIES $172.13 107129 4/25/2024 GRAINGER 9072888333 24000218 4/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $120.48 4/25/2024 GRAINGER 9072888341 24000218 4/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $770.91
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 18 of 19
4/29/2024 9:11:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107129 4/25/2024 GRAINGER 9073329212 24000218 4/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $18.75 4/25/2024 GRAINGER 9076098285 24000218 4/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $349.69 4/25/2024 GRAINGER 9082522096 24000218 4/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $113.66 4/25/2024 GRAINGER 9083626375 24000218 4/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $286.95 4/25/2024 GRAINGER 9083626383 24000218 4/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $306.65 4/25/2024 GRAINGER 9084223586 24000218 4/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $151.12 4/25/2024 GRAINGER 9086834547 24000218 4/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $752.19 4/25/2024 GRAINGER 9089916713 24000218 4/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $454.65 4/25/2024 GRAINGER 9092046524 24000260 4/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $17.21 4/25/2024 GRAINGER 9092610212 24000260 4/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $342.29 4/25/2024 GRAINGER 9095503224 24000025 4/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($388.96) 13 Check Amount : $3,295.59
107130 4/25/2024 MCMASTER-CARR SUPPLY COMPANY 25085418 24000458 4/9/2024 HARDWARE AND SMALL TOOLS $88.24 4/25/2024 MCMASTER-CARR SUPPLY COMPANY 25090276 24000458 4/9/2024 HARDWARE AND SMALL TOOLS $762.82 4/25/2024 MCMASTER-CARR SUPPLY COMPANY 25473040 24000458 4/16/2024 HARDWARE AND SMALL TOOLS $401.04 3 Check Amount : $1,252.10
107131 4/25/2024 METASOURCE, LLC INV83533 24000349 3/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,131.16
107132 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 363177130001 24000608 4/19/2024 OFFICE SUPPLIES $27.99 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 363178985001 24000608 4/19/2024 OFFICE SUPPLIES $22.59 4/25/2024 ODP BUSINESS SOLUTIONS, LLC 363178986001 24000608 4/21/2024 OFFICE SUPPLIES $23.29 3 Check Amount : $73.87
107133 4/25/2024 PSOMAS 204951 24000102 2/5/2024 ENGINEERING SERVICES $135,595.95 107134 4/25/2024 SKIDATA, INC. IN00069884 24000904 4/15/2024 PARCS MAINTENANCE $1,150.00 107135 4/25/2024 SYMBLAZE, INC. 26874 24001820 2/28/2024 HOLIDAY BANNER AND SOCIAL MEDIA DESIGN $8,250.10 Total $4,088,897.97
CITY OF BEVERLY HILLS
4/10/2024 to 4/29/2024
CHECK REGISTER 19 of 19
4/29/2024 9:11:57 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/10/2024 – 04/29/2024
Check # 594108 - 594431
EFT # 106951 - 107135
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