City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
June 27, 2024
(CHECK REGISTER)
Dates Covered: 06/11/2024 – 06/17/2024
Check # 595041 - 595109
EFT # 107449 - 107494
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 1 of 6
6/17/2024 11:36:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595041 6/11/2024 DEPT OF SOCIAL SERVICES 061024 6/10/2024 CHANGE OF CAPACITY FEE $25.00 595042 6/13/2024 3DI, INC. BVH-0624-01 24000320 6/3/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
595043 6/13/2024 ADS CORP. 22428.22-0524 24000294 5/18/2024 MAINT & REPAIR SEWER FLOW EQP $5,527.92 595044 6/13/2024 AIRPORT COURTHOUSE 6812609 24-28174 6/4/2024 $20,000.00 595045 6/13/2024 ALLSTAR FIRE EQUIPMENT INC 255920 24000613 5/15/2024 CLOTHING, DRY GOODS AND NOTIONS $1,163.79 6/13/2024 ALLSTAR FIRE EQUIPMENT INC 255971 24000613 5/16/2024 CLOTHING, DRY GOODS AND NOTIONS $182.36 2 Check Amount : $1,346.15
595046 6/13/2024 ANAWALT LUMBER CO INC 308140/2 24000332 4/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.70 6/13/2024 ANAWALT LUMBER CO INC 310588/2 24000332 5/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.83 6/13/2024 ANAWALT LUMBER CO INC 310589/2 24000332 5/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.53 6/13/2024 ANAWALT LUMBER CO INC 310613/2 24000332 5/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.44 4 Check Amount : $120.50
595047 6/13/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53075 24001210 5/22/2024 PHASE I INTERIOR IMPROVEMENTS CITY HALL TOWER
$3,404.00
595048 6/13/2024 ARROW TOOLS, FASTENERS & SAW, INC. 5783344 24000062 6/4/2024 CONCRETE TOOLS, SAWS, AND GRINDERS $1,669.35 6/13/2024 ARROW TOOLS, FASTENERS & SAW, INC. 5783431 24000062 6/5/2024 CONCRETE TOOLS, SAWS, AND GRINDERS $340.48 2 Check Amount : $2,009.83
595049 6/13/2024 AT&T MOBILITY II, LLC 287273045883x060 824
24000268 5/31/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,286.44
6/13/2024 AT&T MOBILITY II, LLC 287300706005X060
824
24000356 5/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $247.86 2 Check Amount : $1,534.30
595050 6/13/2024 BARCODES LLC INV7316951 24001902 5/23/2024 DESKTOP PRINTERS AND LABELS FOR
PROPERTY/EVIDENCE
$3,232.92
6/13/2024 BARCODES LLC INV7318204 24001902 5/24/2024 DESKTOP PRINTERS AND LABELS FOR
PROPERTY/EVIDENCE
$506.30
2 Check Amount : $3,739.22
595051 6/13/2024 BEST CONTRACTING SERVICES, INC s17003 24001686 3/31/2024 IPO-05 CITY HALL $2,945.00 595052 6/13/2024 BRIT WEST SOCCER INC 10672-001 24000293 6/3/2024 RECREATION INSTRUCTION $828.10 6/13/2024 BRIT WEST SOCCER INC 10673-001 24000293 6/3/2024 RECREATION INSTRUCTION $473.20 6/13/2024 BRIT WEST SOCCER INC 10674-001 24000293 6/3/2024 RECREATION INSTRUCTION $1,183.00 6/13/2024 BRIT WEST SOCCER INC 10675-001 24000293 6/3/2024 RECREATION INSTRUCTION $473.20 6/13/2024 BRIT WEST SOCCER INC 10690-001 24000293 6/3/2024 RECREATION INSTRUCTION $236.60 6/13/2024 BRIT WEST SOCCER INC 10691-001 24000293 6/3/2024 RECREATION INSTRUCTION $473.20
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 2 of 6
6/17/2024 11:36:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595052 6/13/2024 BRIT WEST SOCCER INC 10693-001 24000293 6/3/2024 RECREATION INSTRUCTION $118.30 7 Check Amount : $3,785.60
595053 6/13/2024 VINCENT J. BUCCI 052024-009 24001032 5/31/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $950.00 595054 6/13/2024 CAL COAST COMPUTER 119683 24000369 1/29/2024 PRINTER INK $684.00 595055 6/13/2024 CANDICE MERRILL 002850 24001870 4/23/2024 ADVERTISING $1,500.00 595056 6/13/2024 CINTAS CORPORATION NO. 3 4186915310 24000684 3/20/2024 UNIFORM RENTAL AND LAUNDRY $93.77 6/13/2024 CINTAS CORPORATION NO. 3 4190511614 24000038 4/24/2024 UNIFORM RENTAL AND LAUNDRY $265.80 6/13/2024 CINTAS CORPORATION NO. 3 4194177572 24000365 5/30/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 6/13/2024 CINTAS CORPORATION NO. 3 4194371248 24000365 5/31/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 6/13/2024 CINTAS CORPORATION NO. 3 4194513950 24000365 6/3/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 6/13/2024 CINTAS CORPORATION NO. 3 4194830131 24000365 6/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 6/13/2024 CINTAS CORPORATION NO. 3 4194830244 24000249 6/5/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 6/13/2024 CINTAS CORPORATION NO. 3 4195128469 24000365 6/7/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 8 Check Amount : $1,546.20
595057 6/13/2024 CORPORATE IMPRESSIONS 20-2386 24000594 6/4/2024 BUSINESS CARDS $55.78 6/13/2024 CORPORATE IMPRESSIONS 20-2387 24000594 6/4/2024 BUSINESS CARDS $55.78 2 Check Amount : $111.56
595058 6/13/2024 CORRPRO COMPANIES, INC. 760700 24001853 5/31/2024 MAINTENANCE OF WATER DISTRIBUTION
STORAGE TANKS
$3,925.00
595059 6/13/2024 CORVEL CORPORATION 1614997 24000969 5/20/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$25,494.42
6/13/2024 CORVEL CORPORATION 1615592 24000969 5/21/2024 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$95.00
2 Check Amount : $25,589.42
595060 6/13/2024 DATA SPECIALTIES INC 13992 6/10/2024 Contract Withholding: 536-22 $45,862.95 595061 6/13/2024 DATATEL SERVICES 1158246 24000595 6/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,465.95 595062 6/13/2024 DEMBO & ASSOCIATES INC June 1, 2024 6/1/2024 payment 5 of 5 for 239 S. Beverly Drive $14,961.81 595063 6/13/2024 EARLY CHILDHOOD LLC P42917790101 24000505 6/10/2024 RECREATION SUPPLIES $306.11 6/13/2024 EARLY CHILDHOOD LLC P42917790102 24000505 6/10/2024 RECREATION SUPPLIES $393.16 2 Check Amount : $699.27
595064 6/13/2024 ELECTRIC SUPPLY CONNECTION, INC. 76898 24000153 6/4/2024 ELECTRICAL SUPPLIES $680.50 595065 6/13/2024 EMERSON'S LOCKSMITH CO INC 30812 24000093 5/31/2024 LOCKS AND KEYS $317.55 595066 6/13/2024 EVIDENT, INC. 238058A 24001494 2/21/2024 BLOOD TESTS FOR CRIME LAB $713.91
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 3 of 6
6/17/2024 11:36:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595066 6/13/2024 EVIDENT, INC. 238058B 24001494 3/27/2024 BLOOD TESTS FOR CRIME LAB $216.00 2 Check Amount : $929.91
595067 6/13/2024 EXPRESS OIL CO INC 2405086 24000078 5/17/2024 REMOVAL OF OIL AND OTHER LIQUIDS $292.50 6/13/2024 EXPRESS OIL CO INC 2405108 24000078 5/21/2024 REMOVAL OF OIL AND OTHER LIQUIDS $258.00 6/13/2024 EXPRESS OIL CO INC 2405109 24000078 5/21/2024 REMOVAL OF OIL AND OTHER LIQUIDS $258.00 6/13/2024 EXPRESS OIL CO INC 2405117 24000078 5/22/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 4 Check Amount : $1,833.50
595068 6/13/2024 FEDEX 8-425-32956 24001473 3/1/2024 DELIVERY AND COURIER SERVICES $29.18 6/13/2024 FEDEX 8-460-77020 24001473 4/5/2024 DELIVERY AND COURIER SERVICES $11.90 6/13/2024 FEDEX 8-481-76825 24001473 4/26/2024 DELIVERY AND COURIER SERVICES $17.42 3 Check Amount : $58.50
595069 6/13/2024 FERGUSON ENTERPRISES, LLC WH073979 24000630 5/31/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $370.11 595070 6/13/2024 FIREFIGHTERS' SAFETY INC. 29707 24000540 5/24/2024 CLOTHING, DRY GOODS AND NOTIONS $563.64 595071 6/13/2024 EDWARD FONG 0331 2/22/2024 2024 MAYORAL SCROLL FOR COUNCIL
INSTALLATION
$1,200.00
595072 6/13/2024 GEORGE S. HALL INC. 66146 24000641 5/28/2024 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$240,178.53
595073 6/13/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337455104 24000256 5/30/2024 ELECTRICAL PARTS & COMPONENTS $75.82 6/13/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337474072 24000256 5/31/2024 ELECTRICAL PARTS & COMPONENTS $465.66 2 Check Amount : $541.48
595074 6/13/2024 HARBOR ENVIRONMENTAL GROUP, INC. 7094 24001830 5/25/2024 IPO-02 LA CIENEGA COMMUNITY CENTER $33,579.00 595075 6/13/2024 INLAND LIGHTING SUPPLIES, INC. 287639 24001092 6/3/2024 LIGHTING AND ELECTRICAL $2,225.92 595076 6/13/2024 INTERFLEX PAYMENTS LLC INV738268 24000882 6/4/2024 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$886.41
595077 6/13/2024 IPS GROUP, INC INV97672 24001013 5/31/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $42,079.65 595078 6/13/2024 KEYSER MARSTON ASSOCIATES INC 0038823 24000973 6/5/2024 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$1,372.50 595079 6/13/2024 KOONTZ HARDWARE 742891 24000747 5/9/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $19.26 6/13/2024 KOONTZ HARDWARE 743178 24000307 6/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $88.18 2 Check Amount : $107.44
595080 6/13/2024 L.N. CURTIS & SONS INV818476 24000611 4/29/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$590.89
6/13/2024 L.N. CURTIS & SONS INV820111 24000611 5/2/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$317.95
2 Check Amount : $908.84
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 4 of 6
6/17/2024 11:36:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595081 6/13/2024 LANDCARE HOLDINGS, INC 745216 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $31,621.16 6/13/2024 LANDCARE HOLDINGS, INC 745217 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $12,062.54 6/13/2024 LANDCARE HOLDINGS, INC 745218 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $3,656.91 6/13/2024 LANDCARE HOLDINGS, INC 745219 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $260.47 6/13/2024 LANDCARE HOLDINGS, INC 747811 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $6,782.19 6/13/2024 LANDCARE HOLDINGS, INC 747812 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $8,288.79 6/13/2024 LANDCARE HOLDINGS, INC 747813 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $5,739.68 6/13/2024 LANDCARE HOLDINGS, INC 747829 24000295 5/31/2024 LANDSCAPE MAINTENANCE SERVICES $21,412.00 6/13/2024 LANDCARE HOLDINGS, INC 749244 24000295 5/25/2024 LANDSCAPE MAINTENANCE SERVICES $1,848.61 9 Check Amount : $91,672.35
595082 6/13/2024 LIFTECH ELEVATOR SERVICES, INC. S-319635 24000109 5/31/2024 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$42,000.00
595083 6/13/2024 MIWALL CORPORATION 1012144 24001040 7/13/2023 AMMO FOR SWAT USING BEF NO. 170-006 FROM $20K
$3,840.00
595084 6/13/2024 JANET OSTASHAY 001-2410 24001911 3/28/2024 HISTORIC ASSESSMENT - DEVELOPER PAID
SERVICES
$2,100.00
6/13/2024 JANET OSTASHAY 001-2412 24001911 5/28/2024 HISTORIC ASSESSMENT - DEVELOPER PAID
SERVICES
$2,275.00
2 Check Amount : $4,375.00
595085 6/13/2024 QUADIENT, INC. 17367117 24000565 5/23/2024 MAIL MACHINE SUPPLIES FOR
REPROGRAPHICS
$381.90
595086 6/13/2024 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
25082 24001573 2/27/2023 BASIC ACADEMY AND REGISTRATION FOR PD
RECRUITS
$2,714.00
595087 6/13/2024 RIO HONDO COLLEGE S24-233-ZBVH 24000459 5/2/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$89.00
595088 6/13/2024 RWS CORPORATION 116140 24000055 5/31/2024 MAINTENANCE AND SERVICE $96.94 595089 6/13/2024 SANTA MONICA UCLA MEDICAL CENTER 22650431 & 24096060
24001414 8/24/2023 EVIDENTIARY EXAMINATIONS $1,940.00
6/13/2024 SANTA MONICA UCLA MEDICAL CENTER 24217868 24001414 11/8/2023 EVIDENTIARY EXAMINATIONS $1,029.00 6/13/2024 SANTA MONICA UCLA MEDICAL CENTER 2438276700 24001414 10/13/2023 EVIDENTIARY EXAMINATIONS $325.59 6/13/2024 SANTA MONICA UCLA MEDICAL CENTER 24422132 24001414 10/20/2023 EVIDENTIARY EXAMINATIONS $1,029.00 4 Check Amount : $4,323.59
595090 6/13/2024 SEPULVEDA BUILDING MATERIALS 2989377 24000877 6/3/2024 BULK AGGREGATE $1,314.44 595091 6/13/2024 SIMON SAVES, LLC CINV-2024-06 24000299 5/31/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 595092 6/13/2024 SOUTH BAY SOCCER REFEREE ASSOCIATION APRIL 2024 24001913 5/10/2024 SOCCER REFEREE SERVICES $545.00 6/13/2024 SOUTH BAY SOCCER REFEREE ASSOCIATION FEBRUARY 2024 24001913 5/10/2024 SOCCER REFEREE SERVICES $10.00
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 5 of 6
6/17/2024 11:36:39 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595092 6/13/2024 SOUTH BAY SOCCER REFEREE ASSOCIATION MARCH 2024 24001913 5/10/2024 SOCCER REFEREE SERVICES $35.00 3 Check Amount : $590.00
595093 6/13/2024 SOUTH COAST A Q M D 4363393 24000080 5/16/2024 EMISSIONS PERMIT FEES $541.04 6/13/2024 SOUTH COAST A Q M D 4365921 24000080 5/16/2024 EMISSIONS PERMIT FEES $165.96 2 Check Amount : $707.00
595094 6/13/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 06/07/24
6/7/2024 NATURAL GAS VEHICLE FUEL BILL 5/1/24 -
6/1/24
$5,089.59
595095 6/13/2024 TOWN & COUNTRY EVENT RENTALS, INC 673282 24001844 5/14/2024 EQUIPMENT RENTAL $13,570.91 6/13/2024 TOWN & COUNTRY EVENT RENTALS, INC 673292 24001844 5/15/2024 EQUIPMENT RENTAL $18,506.99 6/13/2024 TOWN & COUNTRY EVENT RENTALS, INC 673307 24001844 5/14/2024 EQUIPMENT RENTAL $305.25 6/13/2024 TOWN & COUNTRY EVENT RENTALS, INC 673311 24001844 5/14/2024 EQUIPMENT RENTAL $42.92 6/13/2024 TOWN & COUNTRY EVENT RENTALS, INC 686106 24001844 5/17/2024 EQUIPMENT RENTAL $104.73 5 Check Amount : $32,530.80
595096 6/13/2024 TOM MALLOY CORPORATION SI20004578 24000088 2/22/2024 BUILDING AND CONSTRUCTION MATERIALS $1,564.76 595097 6/13/2024 UPS 00001Y6714214 24000426 5/25/2024 POSTAGE AND PARCEL DELIVERY $3.80 6/13/2024 UPS 00001Y6714224 24000426 6/1/2024 POSTAGE AND PARCEL DELIVERY $49.38 2 Check Amount : $53.18
595098 6/13/2024 VERIZON COMMUNICATIONS INC. Z9689036 24000485 6/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,099.17 595099 6/13/2024 VERIZON WIRELESS 9965234229 24000710 5/27/2024 WIRELESS SERVICES $854.56 595100 6/13/2024 VERONICA TAM 3450 24000730 5/29/2024 CONSULTING SERVICES FOR HOUSING
ELEMENT UPDATE
$100.00
595101 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1758 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $70.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1760 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $838.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1761 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $258.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1762 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $258.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1763 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $5,680.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1764 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $546.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1765 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $105.00
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 6 of 6
6/17/2024 11:36:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595101 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1766 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $482.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1767 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $160.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1768 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $380.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1769 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $1,300.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1770 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $338.00 6/13/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1771 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $546.00 13 Check Amount : $10,961.00
595102 6/13/2024 WEST COAST ARBORISTS INC 214805 24000343 5/24/2024 CITYWIDE TREE REMOVAL & REPLACMENT $37,188.00 595103 6/13/2024 WEST LITE SUPPLY CO INC 5355689-01 24000752 3/21/2024 BOLLARD LIGHTS FOR BEVERLY GARDENS PARK
$6,024.95
595104 6/13/2024 WILLIAM HERMAN CANNON III MAY 2024 24000856 5/10/2024 SPORTS LEAGUE OFFICIATING $80.00 595105 6/13/2024 WILLIAMS PIPELINE CONTRACTORS INC 15 04/30/24 23001409 4/30/2024 WATER MAIN REPLACEMENT PROJECT $178,995.18 595106 6/13/2024 WINDCAVE INC 2559505 24001742 5/31/2024 PARCS CREDIT CARD GATEWAY $5,049.04 595107 6/13/2024 WITTMAN ENTERPRISES, LLC 240503 24000370 6/3/2024 ONGOING CONTRACTUAL SERVICES $8,955.63 595108 6/13/2024 XEROX CORPORATION 230666524 24000263 6/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,431.94
595109 6/13/2024 ZF ALEXANDER, INC. 005A 24001540 6/3/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$4,050.42
Total $951,012.10
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 1 of 6
6/17/2024 11:36:41 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107449 6/13/2024 AAA FLAG & BANNER MFG. CO., INC. INV289839 24000723 3/19/2024 TRAINING $990.00 6/13/2024 AAA FLAG & BANNER MFG. CO., INC. INV291568 23002058 5/29/2024 FABRICATE AND INSTALL BANNERS $2,932.28 2 Check Amount : $3,922.28
107450 6/13/2024 ALIANZA, INC. CBH200-240601 23000784 6/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 107451 6/13/2024 AMAZON.COM SERVICES, INC. 14DY-HP1M-6K1L 24000603 6/1/2024 OFFICE & MISC SUPPLIES $9,487.39 6/13/2024 AMAZON.COM SERVICES, INC. 17P9-D7LQ-6XRY 24000409 6/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS ($39.41) 6/13/2024 AMAZON.COM SERVICES, INC. 1CKC-Q9K9-11VV 24000407 6/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$1,352.56
6/13/2024 AMAZON.COM SERVICES, INC. 1MXK-QNQT-7WVT 24000338 6/1/2024 OFFICE SUPPLIES $521.86 6/13/2024 AMAZON.COM SERVICES, INC. 1VXH-XQXN-31XV 24000348 6/1/2024 OFFICE SUPPLIES $800.14 5 Check Amount : $12,122.54
107452 6/13/2024 AMERICAN MOVING PARTS, LLC. 01A155738 24000536 3/26/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $51.72 6/13/2024 AMERICAN MOVING PARTS, LLC. 01A157348 24000536 5/7/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $97.52 2 Check Amount : $149.24
107453 6/13/2024 CAROLINE MULLER ANTUNES 10676-001 24000694 6/3/2024 YOUTH BALLET TAP CLASS $1,570.80 6/13/2024 CAROLINE MULLER ANTUNES 10677-001 24000694 6/3/2024 YOUTH BALLET TAP CLASS $754.60 6/13/2024 CAROLINE MULLER ANTUNES 10694-001 24000694 6/3/2024 YOUTH BALLET TAP CLASS $323.40 3 Check Amount : $2,648.80
107454 6/13/2024 BAKER & TAYLOR, LLC 5018942012 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $218.74 6/13/2024 BAKER & TAYLOR, LLC 5018942013 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $19.51 6/13/2024 BAKER & TAYLOR, LLC 5018942014 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $13.92 6/13/2024 BAKER & TAYLOR, LLC 5018942015 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $49.06 6/13/2024 BAKER & TAYLOR, LLC 5018942016 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $26.51 6/13/2024 BAKER & TAYLOR, LLC 5018942017 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 6/13/2024 BAKER & TAYLOR, LLC 5018942909 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $250.31 6/13/2024 BAKER & TAYLOR, LLC 5018942910 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $52.88 6/13/2024 BAKER & TAYLOR, LLC 5018942911 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $35.42 6/13/2024 BAKER & TAYLOR, LLC 5018942912 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $120.36 6/13/2024 BAKER & TAYLOR, LLC 5018945476 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $175.20 6/13/2024 BAKER & TAYLOR, LLC 5018945477 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $18.87 6/13/2024 BAKER & TAYLOR, LLC 5018945478 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $22.43 6/13/2024 BAKER & TAYLOR, LLC 5018945479 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $13.10 6/13/2024 BAKER & TAYLOR, LLC 5018945480 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $223.30
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 2 of 6
6/17/2024 11:36:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107454 6/13/2024 BAKER & TAYLOR, LLC 5018945481 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $128.53 6/13/2024 BAKER & TAYLOR, LLC 5018945482 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $179.02 6/13/2024 BAKER & TAYLOR, LLC 5018945483 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $172.24 6/13/2024 BAKER & TAYLOR, LLC 5018945484 24000732 5/30/2024 LIBRARY BOOKS AND PUBLICATIONS $351.71 6/13/2024 BAKER & TAYLOR, LLC 5018949417 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $88.44 6/13/2024 BAKER & TAYLOR, LLC 5018949418 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $5.95 6/13/2024 BAKER & TAYLOR, LLC 5018949419 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $48.57 6/13/2024 BAKER & TAYLOR, LLC 5018949910 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $18.89 6/13/2024 BAKER & TAYLOR, LLC 5018949911 24000732 5/31/2024 LIBRARY BOOKS AND PUBLICATIONS $35.14 24 Check Amount : $2,288.26
107455 6/13/2024 BEVERLY HILLS CHAMBER OF COMMERCE 6/10/2024 24000395 6/10/2024 BUSINESS ATTRACTION & RETENTION
SERVICES
$78,787.50
107456 6/13/2024 BEVERLY HILLS COURIER INC R28583 24000650 5/31/2024 ADVERTISING AND PUBLIC NOTICES $873.00 107457 6/13/2024 BEVERLY HILLS WEEKLY 001-CD 24000652 5/28/2024 ADVERTISING AND PUBLIC NOTICES $523.53 6/13/2024 BEVERLY HILLS WEEKLY 022 - LS 24000386 6/10/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,447.07
107458 6/13/2024 BOUNCE, INC. 10679-001 24001028 5/29/2024 FITNESS CLASSES $1,142.05 6/13/2024 BOUNCE, INC. 10680-001 24001028 5/29/2024 FITNESS CLASSES $1,267.20 6/13/2024 BOUNCE, INC. 10681-001 24001028 5/29/2024 FITNESS CLASSES $2,065.07 6/13/2024 BOUNCE, INC. 10682-001 24001028 5/29/2024 FITNESS CLASSES $1,126.40 6/13/2024 BOUNCE, INC. 10683-001 24001028 5/29/2024 FITNESS CLASSES $2,049.42 6/13/2024 BOUNCE, INC. 10684-001 24001028 5/29/2024 FITNESS CLASSES $1,126.40 6/13/2024 BOUNCE, INC. 10897-001 24001028 5/29/2024 FITNESS CLASSES $844.80 6/13/2024 BOUNCE, INC. 10898-001 24001028 5/29/2024 FITNESS CLASSES $1,470.58 8 Check Amount : $11,091.92
107459 6/13/2024 CAROLINE JACK 135 24000373 6/3/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 107460 6/13/2024 CDW GOVERNMENT INC LA2405196 24000234 6/5/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$20,400.00
6/13/2024 CDW GOVERNMENT INC RP92238 24001874 6/3/2024 SOFTWARE SUBSCRIPTION - VIMEO (ENTERPRISE)
$14,995.00
2 Check Amount : $35,395.00
107461 6/13/2024 CORELOGIC INFORMATION SOLUTIONS INC 82213531 24000720 5/31/2024 REALQUEST PROPERTY REPORTS $215.24 107462 6/13/2024 COVERED 6, LLC 24-0483 24001662 4/30/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$110,068.00
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 3 of 6
6/17/2024 11:36:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107462 6/13/2024 COVERED 6, LLC 24-0513 24001662 5/6/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$110,534.00
6/13/2024 COVERED 6, LLC 24-0514 24001663 5/6/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,196.35
6/13/2024 COVERED 6, LLC 24-0534 24001662 5/13/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$107,816.00
6/13/2024 COVERED 6, LLC 24-0535 24001663 5/13/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,421.88
6/13/2024 COVERED 6, LLC 24-0556 24001662 5/20/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$105,698.00
6 Check Amount : $476,734.23
107463 6/13/2024 ARAKELIAN ENTERPRISES, INC. 16878022 24000175 5/1/2024 SOLID WASTE COLLECTION SERVICES $316,369.67 6/13/2024 ARAKELIAN ENTERPRISES, INC. 16878023 24000175 5/1/2024 SOLID WASTE COLLECTION SERVICES $111,146.42 6/13/2024 ARAKELIAN ENTERPRISES, INC. 16878024 24000175 5/1/2024 SOLID WASTE COLLECTION SERVICES $84,032.33 3 Check Amount : $511,548.42
107464 6/13/2024 ARAKELIAN ENTERPRISES, INC. 16881257 24000175 5/1/2024 SOLID WASTE COLLECTION SERVICES $152,273.62 107465 6/13/2024 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0653637_3 6/6/2024 payment 3 of 5 for the 3rd Floor of the Premises $117,683.34 107466 6/13/2024 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0694103_3 6/6/2024 Payment 3 of 5 related to the 2nd Floor Premises $114,580.46 107467 6/13/2024 ERIN WEST 142 24000379 6/1/2024 ONGOING CONTRACTUAL SERVICES $3,182.40 6/13/2024 ERIN WEST 143 24000379 6/6/2024 ONGOING CONTRACTUAL SERVICES $2,121.60 2 Check Amount : $5,304.00
107468 6/13/2024 GRAINGER 9133974007 24000028 5/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $409.23 6/13/2024 GRAINGER 9138545141 24000260 6/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $109.07 6/13/2024 GRAINGER 9138625133 24000260 6/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $186.70 3 Check Amount : $705.00
107469 6/13/2024 ISSQUARED, INC. 010742 24000443 5/31/2024 NETWORK ENGINEERING SERVICES $12,500.00 107470 6/13/2024 JESSICA HOLZER 287521 6/13/2024 Final Payment for Empl Expense claim # 15589. $49.00 6/13/2024 JESSICA HOLZER 287522 6/13/2024 Final Payment for Empl Expense claim # 15590. $49.00 2 Check Amount : $98.00
107471 6/13/2024 MARIA LARA 287520 6/13/2024 Final Payment for Empl Expense claim # 15588. $63.58 107472 6/13/2024 MAINLINE INFORMATION SYSTEMS 305175 24001176 5/31/2024 DATA STORAGE - BHUSD JPA 5/29/24 - 4/16/25 $1,280.00 107473 6/13/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY23/24-11 24000372 6/1/2024 ONGOING CONTRACTUAL SERVICES $9,750.00 107474 6/13/2024 MARY MONTAGUE 10941-001 24000590 6/10/2024 CLASS INSTRUCTION $489.00 6/13/2024 MARY MONTAGUE 10946 24000590 6/10/2024 CLASS INSTRUCTION $1,105.00 6/13/2024 MARY MONTAGUE 10947-001 24000590 6/10/2024 CLASS INSTRUCTION $510.00
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 4 of 6
6/17/2024 11:36:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107474 6/13/2024 MARY MONTAGUE 10968-001 24000590 6/10/2024 CLASS INSTRUCTION $744.00 6/13/2024 MARY MONTAGUE 10971-001 24000590 6/10/2024 CLASS INSTRUCTION $1,063.00 6/13/2024 MARY MONTAGUE 10972-001 24000590 6/10/2024 CLASS INSTRUCTION $2,805.00 6 Check Amount : $6,716.00
107475 6/13/2024 MCMASTER-CARR SUPPLY COMPANY 27823014 24000458 5/30/2024 HARDWARE AND SMALL TOOLS $22.10 107476 6/13/2024 MERCHANTS BUILDING MAINTENANCE, LLC 807226 24001247 5/31/2024 AS-NEEDED CLEANING $229.20 6/13/2024 MERCHANTS BUILDING MAINTENANCE, LLC 807227 24001247 5/31/2024 AS-NEEDED CLEANING $1,451.60 6/13/2024 MERCHANTS BUILDING MAINTENANCE, LLC 807230 24001247 5/31/2024 AS-NEEDED CLEANING $1,222.40 3 Check Amount : $2,903.20
107477 6/13/2024 METASOURCE, LLC INV86189 24000349 5/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$845.67
6/13/2024 METASOURCE, LLC INV86191 24000349 5/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$15,316.00
6/13/2024 METASOURCE, LLC INV86195 24000349 5/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$4,116.42
6/13/2024 METASOURCE, LLC INV86201 24000349 5/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$19,485.94
4 Check Amount : $39,764.03
107478 6/13/2024 MICHAEL VILLALPANDO 00038988 24000387 5/30/2024 FOR ADVERTISING SERVICES $454.00 107479 6/13/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-151211 24000455 6/4/2024 SAFETY SHOES $300.40
107480 6/13/2024 MV TRANSPORTATION, INC. 129250 24000019 5/9/2024 TRANSIT SERVICES $45,505.22 107481 6/13/2024 NASTEC INTERNATIONAL, INC. 8869 24001693 6/3/2024 ARMED UNIFORMED SECURITY SERVICES $14,105.00 107482 6/13/2024 ODP BUSINESS SOLUTIONS, LLC 367055630001 24000393 6/5/2024 OFFICE SUPPLIES FOR PD $63.43 6/13/2024 ODP BUSINESS SOLUTIONS, LLC 367120371001 24000393 6/5/2024 OFFICE SUPPLIES FOR PD $26.10 6/13/2024 ODP BUSINESS SOLUTIONS, LLC 368628613001 24000591 6/4/2024 OFFICE SUPPLIES $44.39 3 Check Amount : $133.92
107483 6/13/2024 PATRICIA BETANCOURT 287523 6/13/2024 Final Payment for Empl Expense claim # 15591. $118.40 6/13/2024 PATRICIA BETANCOURT 287524 6/13/2024 Final Payment for Empl Expense claim # 15592. $118.40 2 Check Amount : $236.80
107484 6/13/2024 RICHARDS, WATSON & GERSHON 2024-01 24000465 1/2/2024 LEGAL SERVICES - MONTHLY RETAINER $112,230.00 6/13/2024 RICHARDS, WATSON & GERSHON 246561 24000464 2/29/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$75,002.92
6/13/2024 RICHARDS, WATSON & GERSHON 246564 24000463 2/29/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$19,250.50
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 5 of 6
6/17/2024 11:36:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107484 6/13/2024 RICHARDS, WATSON & GERSHON 246568 24000463 2/29/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$264,672.16
4 Check Amount : $471,155.58
107485 6/13/2024 ROBERT HALF INTERNATIONAL INC. 63663160 24001149 6/3/2024 TEMPORARY STAFFING SERVICES $1,418.24 107486 6/13/2024 SHARON L'HEUREUX DRESSEL 287509 6/13/2024 Final Payment for Empl Expense claim # 15575. $92.45 6/13/2024 SHARON L'HEUREUX DRESSEL 287510 6/13/2024 Final Payment for Empl Expense claim # 15576. $92.45 6/13/2024 SHARON L'HEUREUX DRESSEL 287511 6/13/2024 Final Payment for Empl Expense claim # 15577. $92.52 6/13/2024 SHARON L'HEUREUX DRESSEL 287512 6/13/2024 Final Payment for Empl Expense claim # 15578. $92.65 6/13/2024 SHARON L'HEUREUX DRESSEL 287513 6/13/2024 Final Payment for Empl Expense claim # 15579. $92.63 6/13/2024 SHARON L'HEUREUX DRESSEL 287514 6/13/2024 Final Payment for Empl Expense claim # 15580. $92.65 6/13/2024 SHARON L'HEUREUX DRESSEL 287515 6/13/2024 Final Payment for Empl Expense claim # 15581. $92.67 6/13/2024 SHARON L'HEUREUX DRESSEL 287516 6/13/2024 Final Payment for Empl Expense claim # 15582. $92.67 6/13/2024 SHARON L'HEUREUX DRESSEL 287517 6/13/2024 Final Payment for Empl Expense claim # 15583. $98.79 6/13/2024 SHARON L'HEUREUX DRESSEL 287518 6/13/2024 Final Payment for Empl Expense claim # 15584. $96.25 6/13/2024 SHARON L'HEUREUX DRESSEL 287519 6/13/2024 Final Payment for Empl Expense claim # 15585. $96.25 11 Check Amount : $1,031.98
107487 6/13/2024 SKIDATA, INC. IN00071165 24000904 5/14/2024 PARCS MAINTENANCE $420.00 107488 6/13/2024 STEPHANIE RICHARDS 287506 6/13/2024 Final Payment for Empl Expense claim # 15499. $37.00 6/13/2024 STEPHANIE RICHARDS 287507 6/13/2024 Final Payment for Empl Expense claim # 15500. $499.39 6/13/2024 STEPHANIE RICHARDS 287508 6/13/2024 Final Payment for Empl Expense claim # 15501. $133.50 3 Check Amount : $669.89
107489 6/13/2024 TACENERGY LLC 2767484 24000191 5/31/2024 GASOLINE AND DIESEL FUEL PURCHASES $34,813.53 107490 6/13/2024 TARA S. ABRAMS 32 24000382 5/21/2024 ONGOING CONTRACTUAL SERVICES $7,266.48 107491 6/13/2024 THERESE MARIE GOLINGAY DONNELLY 11 24000661 6/4/2024 ONGOING CONTRACTUAL SERVICES $10,714.08 107492 6/13/2024 UPTOWN SERVICES, LLC 2427 24000235 6/4/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$28,868.76
107493 6/13/2024 VISION SERVICE PLAN- (CA) ACT ENH JUN 24 5/19/2024 VSP - ACTIVE ENHANCED JUNE 2024 $24,135.44 6/13/2024 VISION SERVICE PLAN- (CA) ACT STD JUN 24 5/19/2024 VSP - ACTIVE STANDARD JUNE 2024 $3,056.11 6/13/2024 VISION SERVICE PLAN- (CA) COBRA ENH JUN
24 6/3/2024 VSP - COBRA ENHANCED PLAN JUNE 2024 $1,043.86 6/13/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
JUN 24
6/3/2024 VSP - COBRA POLICE ENHANCED JUNE 2024 $137.54
6/13/2024 VISION SERVICE PLAN- (CA) COBRA POL STD
JUN 24
6/3/2024 VSP - COBRA POLICE STANDARD JUNE 2024 $72.81
CITY OF BEVERLY HILLS
6/11/2024 to 6/17/2024
CHECK REGISTER 6 of 6
6/17/2024 11:36:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107493 6/13/2024 VISION SERVICE PLAN- (CA) COBRA STD JUN 24 6/3/2024 VSP - COBRA STANDARD PLAN JUNE 2024 $13.86
6/13/2024 VISION SERVICE PLAN- (CA) POL ENH JUN 24 5/19/2024 VSP - POLICE ENHANCED JUNE 2024 $3,016.92 6/13/2024 VISION SERVICE PLAN- (CA) POL STD JUN 24 5/19/2024 VSP - POLICE STANDARD JUNE 2024 $1,019.34 6/13/2024 VISION SERVICE PLAN- (CA) RET ENH JUN 24 5/19/2024 VSP - RETIRED ENHANCED JUNE 2024 $1,383.03 6/13/2024 VISION SERVICE PLAN- (CA) RET STD JUN 24 5/19/2024 VSP - RETIRED STANDARD JUNE 2024 $116.82 10 Check Amount : $33,995.73
107494 6/13/2024 WEST PUBLISHING CORPORATION 850246157 24000598 6/1/2024 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,526.47
Total $2,260,400.91
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 06/11/2024 – 06/17/2024
Check # 595041 - 595109
EFT # 107449 - 107494
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