City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
July 02, 2024
(CHECK REGISTER)
Dates Covered: 06/18/2024 – 06/24/2024
Check # 595110 - 595224
EFT # 107495 - 107550
D-1
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 1 of 8
6/25/2024 7:59:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595110 6/20/2024 AIMTD LLC i5863 24000000 5/30/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$597.00
595111 6/20/2024 ALBERT MUNOZ 040324-001 24000778 5/30/2024 BALLROOM DANCE INSTRUCTION $60.00 6/20/2024 ALBERT MUNOZ 041024-001 24000778 5/30/2024 BALLROOM DANCE INSTRUCTION $60.00 6/20/2024 ALBERT MUNOZ 041724-001 24000778 5/30/2024 BALLROOM DANCE INSTRUCTION $60.00 6/20/2024 ALBERT MUNOZ 042424-001 24000778 5/30/2024 BALLROOM DANCE INSTRUCTION $60.00 6/20/2024 ALBERT MUNOZ 050124-001 24000778 5/30/2024 BALLROOM DANCE INSTRUCTION $60.00 6/20/2024 ALBERT MUNOZ 050824 24000778 5/30/2024 BALLROOM DANCE INSTRUCTION $60.00 6 Check Amount : $360.00
595112 6/20/2024 ALLISON BISHOP BRAGARD 10728-002 24000728 6/5/2024 ADULT EXCERCISE $605.71 595113 6/20/2024 ALLSTAR FIRE EQUIPMENT INC 255390 24000544 4/26/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $1,646.73 6/20/2024 ALLSTAR FIRE EQUIPMENT INC 256080 24000613 5/24/2024 CLOTHING, DRY GOODS AND NOTIONS $374.00 6/20/2024 ALLSTAR FIRE EQUIPMENT INC 256189 24000466 5/28/2024 FIRE AND OTHER SAFETY EQUIPMENT $17,209.50 6/20/2024 ALLSTAR FIRE EQUIPMENT INC 256189-1 24000613 5/28/2024 CLOTHING, DRY GOODS AND NOTIONS $4,816.00 6/20/2024 ALLSTAR FIRE EQUIPMENT INC 256229 24000613 5/30/2024 CLOTHING, DRY GOODS AND NOTIONS $576.00 5 Check Amount : $24,622.23
595114 6/20/2024 ANAWALT LUMBER CO INC 310230/2 24000332 5/20/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $524.17 595115 6/20/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1542693 24000145 5/22/2024 BUILDING MATERIALS & SUPPLIES $2,720.00 595116 6/20/2024 AT&T -- CALNET 3 000021644799 5/1/2024 towers that communicate with our drones for RTWC $838.74 6/20/2024 AT&T -- CALNET 3 000021856736 6/13/2024 MONTHLY AT&T CITIWIDE LOCAL AND LONG
DISTANCE
$20,459.96
2 Check Amount : $21,298.70
595117 6/20/2024 AT&T MOBILITY II, LLC 287283708146X051 624
24000785 5/8/2024 CELL PHONE SERVICES $10,505.36
6/20/2024 AT&T MOBILITY II, LLC 995892798X061620
24 24000269 6/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,367.42 2 Check Amount : $28,872.78
595118 6/20/2024 AT&T MOBILITY II, LLC 507183 24000785 4/15/2024 CELL PHONE SERVICES $775.00 6/20/2024 AT&T MOBILITY II, LLC 512106 24000785 5/17/2024 CELL PHONE SERVICES $850.00 2 Check Amount : $1,625.00
595119 6/20/2024 MIKE BENDAVID 10722-001 24000771 6/6/2024 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$226.80
595120 6/20/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 287753 6/20/2024 Payroll Run 1 - Warrant 240614 $9,625.00 595121 6/20/2024 BORDER RECAPPING, LLC 24-0181377-013 24000155 6/7/2024 HEAVY DUTY TIRE SERVICE $712.45 595122 6/20/2024 BORIS BREZHNEV 10695-001 24000434 6/5/2024 INSTRUCTION OF ADULT JUDO $924.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 2 of 8
6/25/2024 7:59:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595122 6/20/2024 BORIS BREZHNEV 10695-002 24000434 6/5/2024 INSTRUCTION OF ADULT JUDO $924.00 6/20/2024 BORIS BREZHNEV 10733-001 24000434 6/5/2024 INSTRUCTION OF ADULT JUDO $336.00 6/20/2024 BORIS BREZHNEV 10733-002 24000434 6/5/2024 INSTRUCTION OF ADULT JUDO $336.00 4 Check Amount : $2,520.00
595123 6/20/2024 BRIAN SONIA-WALLACE 06112024 24000915 6/6/2024 WORKSHOPS FOR COMMUNITY SERVICES $2,500.00 595124 6/20/2024 VINCENT J. BUCCI 042024-019 24000920 5/15/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $300.00 6/20/2024 VINCENT J. BUCCI 062024-013 24000920 6/13/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $1,466.32 2 Check Amount : $1,766.32
595125 6/20/2024 CAL COAST COMPUTER 119750 24000369 4/10/2024 PRINTER INK $507.00 6/20/2024 CAL COAST COMPUTER 119769 24000369 4/30/2024 PRINTER INK $618.00 6/20/2024 CAL COAST COMPUTER 119803 24000369 6/13/2024 PRINTER INK $2,718.00 3 Check Amount : $3,843.00
595126 6/20/2024 CTWS, LLC DH7988 24000176 3/31/2024 SPECIALTY GAS AND CYLINDER RENTAL $503.25 6/20/2024 CTWS, LLC DH9195 24000176 4/30/2024 SPECIALTY GAS AND CYLINDER RENTAL $487.50 6/20/2024 CTWS, LLC DJ0401 24000176 5/31/2024 SPECIALTY GAS AND CYLINDER RENTAL $469.50 3 Check Amount : $1,460.25
595127 6/20/2024 CEDARS SINAI MEDICAL CENTER BHPD 01/22/24 24000261 1/22/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$150.00
6/20/2024 CEDARS SINAI MEDICAL CENTER BHPD 02/07/24 24000261 2/7/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
6/20/2024 CEDARS SINAI MEDICAL CENTER BHPD 04/17/24 24000261 4/17/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
6/20/2024 CEDARS SINAI MEDICAL CENTER BHPD04092024 24000261 4/9/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
6/20/2024 CEDARS SINAI MEDICAL CENTER BHPD04192024 24000261 4/19/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
5 Check Amount : $450.00
595128 6/20/2024 CEMEX INC 9450166047 24000105 5/30/2024 BUILDING MATERIALS & SUPPLIES $1,589.50 595129 6/20/2024 CHARLES L. BEALL 10727-002 24000211 6/5/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$210.00
6/20/2024 CHARLES L. BEALL 10730-002 24000211 6/5/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$392.00
6/20/2024 CHARLES L. BEALL 10734-002 24000211 6/5/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$385.00
3 Check Amount : $987.00
595130 6/20/2024 CINTAS CORPORATION NO. 3 4194177531 24000328 5/30/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 6/20/2024 CINTAS CORPORATION NO. 3 4194830160 24000328 6/5/2024 LAUNDRY SERVICES FOR PD JAIL $178.50
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 3 of 8
6/25/2024 7:59:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595130 6/20/2024 CINTAS CORPORATION NO. 3 4195233847 24000365 6/10/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 6/20/2024 CINTAS CORPORATION NO. 3 4195545296 24000249 6/12/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 4 Check Amount : $657.09
595131 6/20/2024 CITY OF LOS ANGELES 24-05-31 24000331 6/12/2024 ANIMAL CARE AND CONTROL SERVICES $22,860.43 595132 6/20/2024 COOKE'S CRATING INC 98690 24001253 5/6/2024 TRANSPORT, STORAGE, & INSTALL OF ART $4,365.00 595133 6/20/2024 CORE & MAIN LP U594256 24000316 6/3/2024 WATER DISTRIBUTION PARTS AND MATERIALS $3,827.87 6/20/2024 CORE & MAIN LP U933788 24000316 6/3/2024 WATER DISTRIBUTION PARTS AND MATERIALS $2,037.79 6/20/2024 CORE & MAIN LP U993633 24000316 6/6/2024 WATER DISTRIBUTION PARTS AND MATERIALS $2,428.72 3 Check Amount : $8,294.38
595134 6/20/2024 CROSSTOWN ELECTRICAL & DATA INC. 4987-001 24000472 4/15/2024 BEVERLY DR PEDESTRIAN CROSSING $141,309.08 595135 6/20/2024 CSG CONSULTANTS INC. B240874 24000111 6/3/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,765.00 595136 6/20/2024 DYANNA WILSON APRIL 2024 24000742 6/6/2024 ART CLASS INSTRUCTION $180.00 595137 6/20/2024 ELECTRIC SUPPLY CONNECTION, INC. 77078 24000153 6/10/2024 ELECTRICAL SUPPLIES $30.29 595138 6/20/2024 ERGOHEALTHY LLC CIT053124 24000408 6/6/2024 WORKPLACE ERGONOMIC ASSESSMENTS $335.00 595139 6/20/2024 EXPRESS OIL CO INC 2405053 24000078 5/13/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 595140 6/20/2024 FEDEX 8-523-52690 24000288 6/7/2024 MESSENGER AND POSTAL SERVICES $41.53 595141 6/20/2024 FEDEX 8-516-92823 24001473 5/31/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$16.20
595142 6/20/2024 FERGUSON ENTERPRISES, LLC 3608840 24000630 5/3/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $2,063.42 595143 6/20/2024 FRANCHISE TAX BOARD 287759 6/20/2024 Payroll Run 1 - Warrant 240614 $2,004.41 595144 6/20/2024 GAFCON INC. 49098-CM 24000898 6/11/2024 LABOR COMPLIANCE CONSULTING SERVICES ($532.81) 6/20/2024 GAFCON INC. 49162 24000898 6/10/2024 LABOR COMPLIANCE CONSULTING SERVICES $527.23 6/20/2024 GAFCON INC. 49163 24000898 6/10/2024 LABOR COMPLIANCE CONSULTING SERVICES $292.46 6/20/2024 GAFCON INC. 49164 24001878 6/10/2024 CIP LABOR COMPLIANCE $234.52 4 Check Amount : $521.40
595145 6/20/2024 ELIANORE SONIA GLASNER 10715-001 24000656 6/6/2024 INSTRUCTION OF ADULT SPANISH $226.80 595146 6/20/2024 GOT GAME SPORTS LLC 10686-001 24000907 6/5/2024 RECREATION INSTRUCTION $1,814.40 6/20/2024 GOT GAME SPORTS LLC 10687-001 24000907 6/5/2024 RECREATION INSTRUCTION $2,343.60 6/20/2024 GOT GAME SPORTS LLC 10688-001 24000907 6/5/2024 RECREATION INSTRUCTION $2,205.00 6/20/2024 GOT GAME SPORTS LLC 10689-001 24000907 6/5/2024 RECREATION INSTRUCTION $955.50 4 Check Amount : $7,318.50
595147 6/20/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337552505 24000256 6/6/2024 ELECTRICAL PARTS & COMPONENTS $108.62 6/20/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337552506 24000256 6/6/2024 ELECTRICAL PARTS & COMPONENTS $526.39
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 4 of 8
6/25/2024 7:59:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595147 6/20/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337571614 24000256 6/7/2024 ELECTRICAL PARTS & COMPONENTS $354.38 6/20/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337591549 24000256 6/10/2024 ELECTRICAL PARTS & COMPONENTS $176.20 4 Check Amount : $1,165.59
595148 6/20/2024 THE GUARDIAN LIFE INS CO DENT PREM MAY 24 6/18/2024 DENTAL PREMIUMS MAY 2024 $15,781.49
595149 6/20/2024 H.L. MOE CO., INC 24032626 24001885 4/13/2024 PLUMBING MAINTENANCE & REPAIR $14,589.40 595150 6/20/2024 CYNTHIA HARPER 10713-001 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $67.20 6/20/2024 CYNTHIA HARPER 10717-001 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $378.00 6/20/2024 CYNTHIA HARPER 10717-002 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $378.00 6/20/2024 CYNTHIA HARPER 10736-001 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $747.00 6/20/2024 CYNTHIA HARPER 10736-002 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $747.45 6/20/2024 CYNTHIA HARPER 10737-001 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $436.00 6/20/2024 CYNTHIA HARPER 10737-002 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $435.60 6/20/2024 CYNTHIA HARPER APRIL 2024 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $1,115.00 6/20/2024 CYNTHIA HARPER MAY 2024 24000692 6/3/2024 ADULT/SENIOR INSTRUCTION $1,340.00 9 Check Amount : $5,644.25
595151 6/20/2024 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
15658 24000173 6/4/2024 WASH SOLID WASTE TRUCKS $940.00 595152 6/20/2024 HIRSCH PIPE & SUPPLY CO., INC 9576782 24000117 6/5/2024 HVAC AND PLUMBING SUPPLIES $430.82 595153 6/20/2024 HOUSEKEYS INC BH240516 24001312 5/16/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$10,400.00
595154 6/20/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 115847 24000146 6/10/2024 HVAC/PLUMBING SUPPLIES $959.23 595155 6/20/2024 INTERFLEX PAYMENTS LLC 287764 6/20/2024 Payroll Run 1 - Warrant 240614 $13,772.43 595156 6/20/2024 K.C. RESTORATION CO., INC. 672-1 24001875 6/5/2024 IPO-04 GREYSTONE POOL HOUSE CEILING $6,161.19 595157 6/20/2024 KITCHEN RESOURCE INC. 14832 24000484 5/15/2024 CLEANING SERVICES $400.00 6/20/2024 KITCHEN RESOURCE INC. 14913 24000484 5/31/2024 CLEANING SERVICES $1,200.00 2 Check Amount : $1,600.00
595158 6/20/2024 KOONTZ HARDWARE 743220 24000307 6/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $29.96 595159 6/20/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2406100772124000312 6/10/2024 LA COUNTY GENERAL SERVICES $456.95 595160 6/20/2024 L.N. CURTIS & SONS INV819496 24001758 4/30/2024 FIRE AND OTHER SAFETY EQUIPMENT $3,715.00 6/20/2024 L.N. CURTIS & SONS INV823557 24000543 5/13/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$490.18
6/20/2024 L.N. CURTIS & SONS INV826280 24001867 5/21/2024 VOICE PROJECTION UNIT WITH MICROPHONE $7,159.00 3 Check Amount : $11,364.18
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 5 of 8
6/25/2024 7:59:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595161 6/20/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
770640 6/3/2024 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$72.00
595162 6/20/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
444444 5/31/2024 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
595163 6/20/2024 AUDREY LINDEN 10716-002 24001195 4/22/2024 INSTRUCTION OF ADULT ACTING CLASSES $218.40 595164 6/20/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 242801MR 24001496 4/22/2024 HELICOPTER LAW ENFORCEMENT SERVICES $953.51 595165 6/20/2024 LOS ANGELES POLICE DEPARTMENT 2024ACAD14 24001700 5/14/2024 LAPD ACADEMY TRAINING FOR NEW RECRUITS $3,000.00 595166 6/20/2024 MAZIAR MARK GHALILI CL 24.092.1 5/15/2024 GH 68439/ CBH 24.092.1 - Maziar Mark Ghalili $2,861.93 595167 6/20/2024 METRO WATER DIST OF SO CAL 501959 5/13/2024 750002 4410030 Electricity $100.24 595168 6/20/2024 MIXED EMOTION THEATRIX 060324-002 24001760 6/6/2024 EVENT PERFORMANCES $8,000.00 595169 6/20/2024 MUSSSRY, JACK & ADELE 283756 4/17/2024 UB 17159021 310 PALM $105.98 595170 6/20/2024 NANCY K. BOHL, INC. INV100163 24000616 5/3/2024 ONGOING CONTRACTUAL SERVICES $2,887.50 595171 6/20/2024 AMEETA NANJI 10726-002 24000006 6/5/2024 INSTRUCTION OF ADULT YOGA $436.80 595172 6/20/2024 NEW YORK LIFE INS CO 287757 6/20/2024 Payroll Run 1 - Warrant 240614 $386.17 595173 6/20/2024 520 CAMDEN LLC BS2000113 5/10/2024 BS200013 520 N CAMDEN (GRADING BOND
REFUND)
$10,000.00
595174 6/20/2024 520 CAMDEN LLC BS2401576 5/10/2024 BS2401576 520 N CAMDEN (GAS BOND REFUND) $10,000.00 595175 6/20/2024 BDR INC. BS1805019 5/1/2024 BS1805019 1121 TOWER (CMP BOND REFUND) $25,000.00 595176 6/20/2024 BEN NEMAN BS2201332 5/22/2024 BS2201332 611 BEDFORD DR (INDEMNITY BOND
REFUND)
$30,000.00
595177 6/20/2024 CIGNA 564884 5/28/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$158.50
595178 6/20/2024 DANIEL ZILBERBERG BS2101824 5/1/2024 BS2101824 208 S MAPLE DR (CMP BOND
REFUND)
$20,000.00
595179 6/20/2024 GERSHON WELTMAN 39916 5/28/2024 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$954.69
595180 6/20/2024 HEALTH NET 82892` 5/28/2024 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$220.80
595181 6/20/2024 JERRY or LOIS WONG 820016 5/28/2024 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$30.80
595182 6/20/2024 MICHILLI INC. BS1900097 5/17/2024 BS1900097 414 N RODEO DR (MCM TCO BOND
REFUND)
$25,000.00
595183 6/20/2024 ROSALINE SABA 137340 5/28/2024 AMBULANCE BILLING DUE TO OVERPAYMENT. $856.88 595184 6/20/2024 SUZANNE PAPAIAN BS1904498 5/17/2024 BS1904498 616 N OAKHURST DR (CMP BOND
REFUND)
$15,000.00
595185 6/20/2024 THE BEVERLY HILLS HOTEL BS2002680 5/17/2024 BS2002680 9641 SUNSET BLVD (CMP BOND
REFUND)
$25,000.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 6 of 8
6/25/2024 7:59:47 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595186 6/20/2024 THEODORE WYCECH 306286 5/28/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$143.52
595187 6/20/2024 WEST REEF, INC. 5343` 5/28/2024 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$123.16
595188 6/20/2024 P2S INC. SIN044231 24001788 6/6/2024 IPO-04 450 N CRESCENT $2,420.00 595189 6/20/2024 PARTNERS IN CARE FOUNDATION, INC 8793 24000615 4/14/2024 ONGOING CONTRACTUAL SERVICES $7,380.00 595190 6/20/2024 PAVEWEST, INC. 1 PW 5161 24001778 5/29/2024 COPLEY PLACE $161,273.50 595191 6/20/2024 JOSEPH G POLLARD CO INC 0263358 24000103 5/29/2024 WATERWORKS MAINTENANCE SUPPLIES $469.71 595192 6/20/2024 PPG ARCHITECTURAL FINISHES, INC. 839120002776 24000074 6/7/2024 PAINTING SUPPLIES $401.38 595193 6/20/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
528000 24000474 6/11/2024 PSYCHOLOGICAL CONSULTING SERVICES $950.00 595194 6/20/2024 RAFTELIS FINANCIAL CONSULTANTS, INC. 33890 24001796 6/3/2024 CIVIL ENGINEERING INSPECTION $29,781.00 595195 6/20/2024 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
15855 24001573 2/27/2023 BASIC ACADEMY AND REGISTRATION FOR PD
RECRUITS
$230.00
595196 6/20/2024 RIO HONDO COLLEGE S24-166-ZBVH 24000459 4/17/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$900.00
6/20/2024 RIO HONDO COLLEGE S24-72-ZBVH 24000459 2/9/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$675.00
6/20/2024 RIO HONDO COLLEGE S24-81-ZBVH 24000459 3/4/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$1,305.00
3 Check Amount : $2,880.00
595197 6/20/2024 ROKLIN SYSTEMS INC 15523 24000021 6/6/2024 STREET REPAIR MATERIALS $1,471.99 595198 6/20/2024 SAIDICO DIRECT, INC. 292984 24000180 6/6/2024 GENERAL GARDENING SUPPLIES $1,734.33 595199 6/20/2024 SALT LICK TAVERN LLC 1159 24000494 4/15/2024 RECEPTION FOR BH ART SHOW $12,523.68 595200 6/20/2024 SAMANTHA GOLDENBERG 10721-001 24000733 6/6/2024 INSTRUCTION OF ADULT & YOUTH DANCE $330.75 6/20/2024 SAMANTHA GOLDENBERG 10729-001 24000733 6/6/2024 INSTRUCTION OF ADULT & YOUTH DANCE $392.00 2 Check Amount : $722.75
595201 6/20/2024 SEA COAST DESIGN GROUP, INC 25647 24000810 6/3/2024 ERGONOMIC OFFICE CHAIRS $2,178.02 595202 6/20/2024 PHILIP M. SEELIG APRIL 2024 24000531 6/5/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 6/20/2024 PHILIP M. SEELIG MAY 2024 24000531 6/5/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 2 Check Amount : $1,350.00
595203 6/20/2024 SERENA DEVELOPMENT, LLC 283577 4/16/2024 UB 09299033 340 REEVES $125.22 595204 6/20/2024 SHLOMY COHEN 11526 24000633 6/14/2024 LOCKSMITH SERVICES $345.00 595205 6/20/2024 SID TOOL CO., INC., 6932445002 24000072 5/14/2024 HARDWARE SUPPLIES, SMALL EQUIPMENT $336.30 595206 6/20/2024 SIGN SPECIALISTS CORPORATION 98427 4/18/2024 Signage Replacement and Relocation at 331 Foothill $384.85 595207 6/20/2024 SPENCE ENVIRONMENTAL CORP. 240610 24001860 6/10/2024 IPO-04 LA CIENEGA CC $5,915.72
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 7 of 8
6/25/2024 7:59:47 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595208 6/20/2024 STATE DISBURSEMENT UNIT 287755 6/20/2024 Payroll Run 1 - Warrant 240614 $2,986.24 595209 6/20/2024 STEVEN L. WEINGLASS APRIL 2024 24000772 6/6/2024 CLASS INSTRUCTION $600.00 6/20/2024 STEVEN L. WEINGLASS MAY 2024 24000772 6/6/2024 CLASS INSTRUCTION $600.00 2 Check Amount : $1,200.00
595210 6/20/2024 SULLY-MILLER CONTRACTING CO INC 3631567 24000273 6/10/2024 ASPHALT $197.27 595211 6/20/2024 SWANSON, MARTIN & BELL, LLP 1733885 5/17/2024 SPECIAL COUNSEL SERVICES $113,630.60 595212 6/20/2024 THE PEAVEY CORPORATION 408611 24001657 3/29/2024 EVIDENCE SUPPLIES FOR CRIME LAB -SLESF $2,727.85 6/20/2024 THE PEAVEY CORPORATION 409117 24001657 4/22/2024 EVIDENCE SUPPLIES FOR CRIME LAB -SLESF $844.41 6/20/2024 THE PEAVEY CORPORATION 410149 24001657 6/6/2024 EVIDENCE SUPPLIES FOR CRIME LAB -SLESF $54.64 3 Check Amount : $3,626.90
595213 6/20/2024 TOWN & COUNTRY EVENT RENTALS, INC 673141 24001844 5/3/2024 EQUIPMENT RENTAL $3,278.35 595214 6/20/2024 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202405-1 24000675 6/1/2024 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$377.80
595215 6/20/2024 TRUPANION MANAGERS USA, INC 287763 6/20/2024 Payroll Run 1 - Warrant 240614 $250.89 595216 6/20/2024 TRUPANION MANAGERS USA, INC INV52901836 6/3/2024 PD - K9 medical insurance $482.02 595217 6/20/2024 DAVID N.M. TURCH May 1-31, 2024 24000069 6/13/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 595218 6/20/2024 UNDERGROUND SERVICE ALERT/SC 23-2425680 24000462 6/1/2024 UNDERGROUND SERVICE ALERTS $136.74 6/20/2024 UNDERGROUND SERVICE ALERT/SC 520240059 24000462 6/1/2024 UNDERGROUND SERVICE ALERTS $482.50 2 Check Amount : $619.24
595219 6/20/2024 VERIZON COMMUNICATIONS INC. Z9628021 24000485 5/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,099.17 595220 6/20/2024 VERIZON WIRELESS 9964342363 24000781 5/16/2024 VERIZON WIRELESS $617.56 595221 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1772 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $540.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1773 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $258.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1774 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $90.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1775 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $90.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1776 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $10.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1777 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $300.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1778 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $19.50 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1780 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $10.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 8 of 8
6/25/2024 7:59:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595221 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1781 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $64.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W3K1783 24000054 11/27/2023 WATER SAMPLING AND ANALYSIS $105.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4E1404 24000054 5/21/2024 WATER SAMPLING AND ANALYSIS $838.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4E1406 24000054 5/21/2024 WATER SAMPLING AND ANALYSIS $338.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4E1856 24000054 5/28/2024 WATER SAMPLING AND ANALYSIS $3,250.00 6/20/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4E1857 24000054 5/28/2024 WATER SAMPLING AND ANALYSIS $546.00 14 Check Amount : $6,458.50
595222 6/20/2024 WESTERN WATER WORKS SUPPLY CO 1244351-03 24000013 5/30/2024 WATERWORKS SUPPLIES $1,600.90 6/20/2024 WESTERN WATER WORKS SUPPLY CO 1254948-00 24000013 5/17/2024 WATERWORKS SUPPLIES $2,042.74 6/20/2024 WESTERN WATER WORKS SUPPLY CO 1255082-00 24000013 5/22/2024 WATERWORKS SUPPLIES $2,407.68 6/20/2024 WESTERN WATER WORKS SUPPLY CO 1255406-00 24000013 5/30/2024 WATERWORKS SUPPLIES $2,604.78 4 Check Amount : $8,656.10
595223 6/20/2024 XENOPHON A. GIKAS JR BHL24106 24000974 6/10/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$18,000.00
6/20/2024 XENOPHON A. GIKAS JR BHL24107 24000974 6/14/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$18,625.00
6/20/2024 XENOPHON A. GIKAS JR BHL24108 24000974 6/14/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$17,000.00
3 Check Amount : $53,625.00
595224 6/20/2024 ZF ALEXANDER, INC. 139 22000813 6/4/2024 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$859.25
Total $1,019,933.15
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 1 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107495 6/20/2024 ADRINE OVASAPYAN 287791 6/20/2024 Final Payment for Empl Expense claim # 15452. $242.00 107496 6/20/2024 AMAZON.COM SERVICES, INC. 1KPG-NY3N-6MKX 6/1/2024 AMAZON BUSINESS: COMMUNITY SER $3,506.73 6/20/2024 AMAZON.COM SERVICES, INC. 1NF9-M9WK-46DX 6/1/2024 AMAZON BUSINESS: COMMUNITY SER $6,066.00 2 Check Amount : $9,572.73
107497 6/20/2024 AMERICAN TEXTILE MAINTENANCE CO 21030932 24000401 5/31/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
6/20/2024 AMERICAN TEXTILE MAINTENANCE CO 21034918 24000401 6/7/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
2 Check Amount : $500.46
107498 6/20/2024 B&H FOTO & ELECTRONICS CORP 224552552 22000132 5/30/2024 AUDIO VISUAL SUPPLIES $1,684.58 6/20/2024 B&H FOTO & ELECTRONICS CORP 224769922 22000132 6/6/2024 AUDIO VISUAL SUPPLIES $991.35 2 Check Amount : $2,675.93
107499 6/20/2024 B&J HBK, INC. 111055 24001892 2/26/2024 IPO-13 HILLCREST SHELTER $3,622.50 107500 6/20/2024 BAKER & TAYLOR, LLC 5018954471 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $39.74 6/20/2024 BAKER & TAYLOR, LLC 5018954472 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $35.13 6/20/2024 BAKER & TAYLOR, LLC 5018954473 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $11.92 6/20/2024 BAKER & TAYLOR, LLC 5018954474 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $196.19 6/20/2024 BAKER & TAYLOR, LLC 5018954475 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $20.14 6/20/2024 BAKER & TAYLOR, LLC 5018954476 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $14.14 6/20/2024 BAKER & TAYLOR, LLC 5018954477 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $49.69 6/20/2024 BAKER & TAYLOR, LLC 5018954478 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $96.90 6/20/2024 BAKER & TAYLOR, LLC 5018954479 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $27.16 6/20/2024 BAKER & TAYLOR, LLC 5018954480 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $27.82 6/20/2024 BAKER & TAYLOR, LLC 5018954481 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $39.08 6/20/2024 BAKER & TAYLOR, LLC 5018954482 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $17.23 12 Check Amount : $575.14
107501 6/20/2024 SAMUEL BARNES 10723-002 24000693 6/6/2024 ADULT MARTIAL ARTS CLASSES $629.00 6/20/2024 SAMUEL BARNES 10724-002 24000693 6/6/2024 ADULT MARTIAL ARTS CLASSES $608.04 6/20/2024 SAMUEL BARNES 10725-002 24000693 6/6/2024 ADULT MARTIAL ARTS CLASSES $587.07 3 Check Amount : $1,824.11
107502 6/20/2024 BEVERLY HILLS COURIER INC R28615 24000385 6/7/2024 FOR ADVERTISING SERVICES $1,514.00 107503 6/20/2024 BEVERLY HILLS MANAGEMENT AND 287754 6/20/2024 Payroll Run 1 - Warrant 240614 $1,270.00 107504 6/20/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 287760 6/20/2024 Payroll Run 1 - Warrant 240614 $15,207.00 107505 6/20/2024 BEVERLY HILLS SAFETY SUPPORT 287752 6/20/2024 Payroll Run 1 - Warrant 240614 $1,975.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 2 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107506 6/20/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 287758 6/20/2024 Payroll Run 1 - Warrant 240614 $560.00 107507 6/20/2024 BEVERLY HILLS WEEKLY 001-PA 24000652 6/10/2024 ADVERTISING AND PUBLIC NOTICES $523.53 107508 6/20/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 287756 6/20/2024 Payroll Run 1 - Warrant 240614 $224.00 107509 6/20/2024 RICHARD BILOW 5-2024 24000345 6/14/2024 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$875.00
6/20/2024 RICHARD BILOW 6-2024 24000345 6/14/2024 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$4,431.45
2 Check Amount : $5,306.45
107510 6/20/2024 BOUNCE, INC. 10679-002 24001028 6/11/2024 FITNESS CLASSES $1,142.04 6/20/2024 BOUNCE, INC. 10680-002 24001028 6/11/2024 FITNESS CLASSES $1,267.20 6/20/2024 BOUNCE, INC. 10681-002 24001028 6/11/2024 FITNESS CLASSES $2,065.07 6/20/2024 BOUNCE, INC. 10682-002 24001028 6/11/2024 FITNESS CLASSES $1,126.40 6/20/2024 BOUNCE, INC. 10683-002 24001028 6/11/2024 FITNESS CLASSES $2,049.42 6/20/2024 BOUNCE, INC. 10684-002 24001028 6/11/2024 FITNESS CLASSES $1,126.40 6/20/2024 BOUNCE, INC. 10897-002 24001028 6/11/2024 FITNESS CLASSES $844.80 6/20/2024 BOUNCE, INC. 10898-002 24001028 6/11/2024 FITNESS CLASSES $1,470.58 8 Check Amount : $11,091.91
107511 6/20/2024 BRENTVIEW MEDICAL, INC. 10363 24001748 6/3/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$750.00
107512 6/20/2024 BRINK'S, INCORPORATED 12634252 24000377 6/1/2024 ARMORED CAR SERVICES $3,153.21 6/20/2024 BRINK'S, INCORPORATED 6608146 24000377 5/31/2024 ARMORED CAR SERVICES $89.87 2 Check Amount : $3,243.08
107513 6/20/2024 CDW GOVERNMENT INC RS57890 24000234 6/11/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$48.86
6/20/2024 CDW GOVERNMENT INC RT12526 24000234 6/12/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$119.09
6/20/2024 CDW GOVERNMENT INC RT12591 24000234 6/12/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$682.99
3 Check Amount : $850.94
107514 6/20/2024 CHANDLER ASSET MANAGEMENT, INC. 2405BEVERLYH 24001380 6/10/2024 INVESTMENT MANAGEMENT SERVICES $19,313.47 107515 6/20/2024 CIVICWELL 722.Jun.5.24.A 24001034 6/5/2024 CIVICSPARKS PROGRAM $15,500.00 107516 6/20/2024 COGENT COMMUNICATIONS, INC. 20240601 24000284 6/1/2024 INTERNET SERVICE PROVIDER $2,050.00 107517 6/20/2024 COVERED 6, LLC 24-0598 24001662 5/28/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$99,230.00
6/20/2024 COVERED 6, LLC 24-0611 24001662 6/3/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$97,398.00
2 Check Amount : $196,628.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 3 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107518 6/20/2024 EBSCO INDUSTRIES, INC. 2400901 24000653 11/13/2023 SUBSCRIPTION SERVICES ($85.00) 6/20/2024 EBSCO INDUSTRIES, INC. 2401237 24000653 12/13/2023 SUBSCRIPTION SERVICES ($930.56) 6/20/2024 EBSCO INDUSTRIES, INC. 2402413 24000653 4/13/2024 SUBSCRIPTION SERVICES $854.23 6/20/2024 EBSCO INDUSTRIES, INC. 2402414 24000653 4/13/2024 SUBSCRIPTION SERVICES $65.86 6/20/2024 EBSCO INDUSTRIES, INC. 2402977 24000653 6/13/2024 SUBSCRIPTION SERVICES $704.24 6/20/2024 EBSCO INDUSTRIES, INC. 2403095 24000653 6/13/2024 SUBSCRIPTION SERVICES ($60.00) 6 Check Amount : $548.77
107519 6/20/2024 ELI BENITEZ 287795 6/20/2024 Final Payment for Empl Expense claim # 15594. $55.00 107520 6/20/2024 ESRI 94741067 24000666 6/10/2024 ESRI - IT PROFESSIONAL SERVICES $10,472.25 107521 6/20/2024 GALLS, LLC 027881081 24000610 5/8/2024 CLOTHING, DRY GOODS AND NOTIONS $62.41 6/20/2024 GALLS, LLC 027917809 24000610 5/13/2024 CLOTHING, DRY GOODS AND NOTIONS $67.47 6/20/2024 GALLS, LLC 027930082 24000610 5/14/2024 CLOTHING, DRY GOODS AND NOTIONS $181.96 6/20/2024 GALLS, LLC 027942597 24000610 5/15/2024 CLOTHING, DRY GOODS AND NOTIONS $67.79 6/20/2024 GALLS, LLC 027954798 24000610 5/16/2024 CLOTHING, DRY GOODS AND NOTIONS $57.53 6/20/2024 GALLS, LLC 028019913 24000610 5/23/2024 CLOTHING, DRY GOODS AND NOTIONS $129.97 6/20/2024 GALLS, LLC 028032045 24000610 5/24/2024 CLOTHING, DRY GOODS AND NOTIONS $247.15 6/20/2024 GALLS, LLC 028062155 24000610 5/29/2024 CLOTHING, DRY GOODS AND NOTIONS $645.82 6/20/2024 GALLS, LLC 028062160 24000610 5/29/2024 CLOTHING, DRY GOODS AND NOTIONS $342.65 6/20/2024 GALLS, LLC 27918047 24000610 5/13/2024 CLOTHING, DRY GOODS AND NOTIONS $74.00 6/20/2024 GALLS, LLC 27951144 24000610 5/15/2024 CLOTHING, DRY GOODS AND NOTIONS $46.96 6/20/2024 GALLS, LLC 28062161 24000610 5/29/2024 CLOTHING, DRY GOODS AND NOTIONS $261.24 12 Check Amount : $2,184.95
107522 6/20/2024 GRAINGER 9132840217 24000025 5/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $738.11 6/20/2024 GRAINGER 9139472089 24000260 6/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $31.51 6/20/2024 GRAINGER 9139472097 24000260 6/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $207.93 6/20/2024 GRAINGER 9140067407 24000218 6/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $51.36 6/20/2024 GRAINGER 9140671059 24000260 6/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $42.00 6/20/2024 GRAINGER 9140671067 24000260 6/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $10.51 6/20/2024 GRAINGER 9140676884 24000260 6/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $21.00 6/20/2024 GRAINGER 9140676900 24000260 6/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $21.00 6/20/2024 GRAINGER 9140859092 24000029 6/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,017.00 6/20/2024 GRAINGER 9141765132 24000260 6/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $44.32 6/20/2024 GRAINGER 9143413780 24000260 6/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $366.12
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 4 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107522 6/20/2024 GRAINGER 9145906195 24000260 6/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $88.75 6/20/2024 GRAINGER 9147582309 24000218 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $36.21 6/20/2024 GRAINGER 9148084362 24000218 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $49.99 14 Check Amount : $2,725.81
107523 6/20/2024 HAROLD BODKIN 287800 6/20/2024 Final Payment for Empl Expense claim # 15622. $125.60 107524 6/20/2024 JOSEPH REIS 287799 6/20/2024 Final Payment for Empl Expense claim # 15621. $41.95 107525 6/20/2024 MARIA LARA 287793 6/20/2024 Final Payment for Empl Expense claim # 15586. $63.58 6/20/2024 MARIA LARA 287794 6/20/2024 Final Payment for Empl Expense claim # 15587. $63.58 2 Check Amount : $127.16
107526 6/20/2024 LIEBERT CASSIDY WHITMORE 263020 2/29/2024 SPECIAL COUNSEL AND LITIGATION $1,225.00 6/20/2024 LIEBERT CASSIDY WHITMORE 263063 2/29/2024 SPECIAL COUNSEL AND LITIGATION $5,950.50 6/20/2024 LIEBERT CASSIDY WHITMORE 263068 2/29/2024 SPECIAL COUNSEL AND LITIGATION $7,427.00 6/20/2024 LIEBERT CASSIDY WHITMORE 264002 3/31/2024 SPECIAL COUNSEL AND LITIGATION $160.00 6/20/2024 LIEBERT CASSIDY WHITMORE 264003 3/31/2024 SPECIAL COUNSEL AND LITIGATION $1,391.00 6/20/2024 LIEBERT CASSIDY WHITMORE 264004 3/31/2024 SPECIAL COUNSEL AND LITIGATION $7,757.57 6 Check Amount : $23,911.07
107527 6/20/2024 MARK ODELL 287804 6/20/2024 Final Payment for Empl Expense claim # 15626. $37.54 6/20/2024 MARK ODELL 287805 6/20/2024 Final Payment for Empl Expense claim # 15627. $37.54 6/20/2024 MARK ODELL 287808 6/20/2024 Final Payment for Empl Expense claim # 15630. $37.74 6/20/2024 MARK ODELL 287809 6/20/2024 Final Payment for Empl Expense claim # 15631. $37.74 6/20/2024 MARK ODELL 287810 6/20/2024 Final Payment for Empl Expense claim # 15632. $37.74 6/20/2024 MARK ODELL 287811 6/20/2024 Final Payment for Empl Expense claim # 15634. $37.77 6/20/2024 MARK ODELL 287812 6/20/2024 Final Payment for Empl Expense claim # 15635. $37.91 6/20/2024 MARK ODELL 287813 6/20/2024 Final Payment for Empl Expense claim # 15636. $37.91 6/20/2024 MARK ODELL 287814 6/20/2024 Final Payment for Empl Expense claim # 15637. $37.84 6/20/2024 MARK ODELL 287815 6/20/2024 Final Payment for Empl Expense claim # 15638. $37.84 10 Check Amount : $377.57
107528 6/20/2024 MARY MONTAGUE 041524-001 24000590 6/3/2024 CLASS INSTRUCTION $150.00 6/20/2024 MARY MONTAGUE 042224-001 24000590 6/3/2024 CLASS INSTRUCTION $150.00 6/20/2024 MARY MONTAGUE 042924-001 24000590 6/3/2024 CLASS INSTRUCTION $150.00 6/20/2024 MARY MONTAGUE 050624-001 24000590 6/3/2024 CLASS INSTRUCTION $150.00 6/20/2024 MARY MONTAGUE 051324-001 24000590 6/3/2024 CLASS INSTRUCTION $150.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 5 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107528 6/20/2024 MARY MONTAGUE 052024-001 24000590 6/3/2024 CLASS INSTRUCTION $150.00 6 Check Amount : $900.00
107529 6/20/2024 METASOURCE, LLC INV80146 24000349 12/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,820.51
6/20/2024 METASOURCE, LLC INV82422 24000349 2/29/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,891.79
6/20/2024 METASOURCE, LLC INV82424 24000349 2/29/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$8,067.50
3 Check Amount : $13,779.80
107530 6/20/2024 MICHAEL VILLALPANDO 00039019 24000387 6/13/2024 FOR ADVERTISING SERVICES $454.00 6/20/2024 MICHAEL VILLALPANDO 00039020 24000387 6/13/2024 FOR ADVERTISING SERVICES $454.00 2 Check Amount : $908.00
107531 6/20/2024 MIDWEST TAPE 505572516 24001132 6/4/2024 LIBRARY AUDIO & VISUAL MATERIAL $309.66 6/20/2024 MIDWEST TAPE 505591258 24001132 6/7/2024 LIBRARY AUDIO & VISUAL MATERIAL $497.81 2 Check Amount : $807.47
107532 6/20/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-150046 24000455 5/10/2024 SAFETY SHOES $320.44
6/20/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-150083 24000455 5/11/2024 SAFETY SHOES $400.00
6/20/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-151178 24000455 6/3/2024 SAFETY SHOES $393.86
3 Check Amount : $1,114.30
107533 6/20/2024 MUNICIPAL EMPLOYEES ASSOCIATION 287761 6/20/2024 Payroll Run 1 - Warrant 240614 $2,350.00 107534 6/20/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 287762 6/20/2024 Payroll Run 1 - Warrant 240614 $819.00 107535 6/20/2024 MURUGAN KRISHNAN 287801 6/20/2024 Final Payment for Empl Expense claim # 15623. $46.39 6/20/2024 MURUGAN KRISHNAN 287802 6/20/2024 Final Payment for Empl Expense claim # 15624. $46.39 2 Check Amount : $92.78
107536 6/20/2024 NETWORK INNOVATIONS 24052906691 24000964 6/7/2024 PCARD - SATELLITE PHONE SERVICE $46.15 107537 6/20/2024 ODP BUSINESS SOLUTIONS, LLC 368926266001 24000591 5/21/2024 OFFICE SUPPLIES $19.99 6/20/2024 ODP BUSINESS SOLUTIONS, LLC 368926323001 24000591 5/21/2024 OFFICE SUPPLIES $95.31 6/20/2024 ODP BUSINESS SOLUTIONS, LLC 369187192001 24000393 6/10/2024 OFFICE SUPPLIES FOR PD $168.71 6/20/2024 ODP BUSINESS SOLUTIONS, LLC 370016823001 24000340 6/11/2024 OFFICE SUPPLIES $159.98 6/20/2024 ODP BUSINESS SOLUTIONS, LLC 371065567001 24000384 6/7/2024 OFFICE SUPPLIES $214.56 5 Check Amount : $658.55
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 6 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107538 6/20/2024 PACIFIC PREMIER BANK 2R 05/31/24 6/12/2024 Contract Withholding: 47-24 Escrow #20240307- 3436
$24,554.78
107539 6/20/2024 PSOMAS 206880 24000102 3/19/2024 ENGINEERING SERVICES $175,943.00 107540 6/20/2024 RICHARDS, WATSON & GERSHON 247882 24000311 5/23/2024 LEGAL SERVICES $2,407.00 6/20/2024 RICHARDS, WATSON & GERSHON 247907 24000464 6/7/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$19,589.50
6/20/2024 RICHARDS, WATSON & GERSHON 247908 24000464 6/7/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$1,225.37
6/20/2024 RICHARDS, WATSON & GERSHON 247909 24000463 6/7/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$5,438.50
4 Check Amount : $28,660.37
107541 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63534413 24001355 4/30/2024 TEMPORARY OFFICE HELP $1,559.60 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63573579 24001355 5/9/2024 TEMPORARY OFFICE HELP $1,559.60 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63577646 24001030 5/13/2024 TEMPORARY STAFFING SERVICES $1,772.80 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63592039 24001355 5/14/2024 TEMPORARY OFFICE HELP $1,241.44 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63625322 24001355 5/22/2024 TEMPORARY OFFICE HELP $1,559.60 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63680537 24001030 6/5/2024 TEMPORARY STAFFING SERVICES $1,953.60 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63690750 24001149 6/10/2024 TEMPORARY STAFFING SERVICES $1,772.80 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63691283 24001030 6/10/2024 TEMPORARY STAFFING SERVICES $1,418.24 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63700111 24001030 6/11/2024 TEMPORARY STAFFING SERVICES $3,256.00 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63719787 24001149 6/17/2024 TEMPORARY STAFFING SERVICES $1,772.80 6/20/2024 ROBERT HALF INTERNATIONAL INC. 63720117 24001030 6/17/2024 TEMPORARY STAFFING SERVICES $1,728.48 11 Check Amount : $19,594.96
107542 6/20/2024 ROGER VILLAFUERTE 287792 6/20/2024 Final Payment for Empl Expense claim # 15574. $52.30 6/20/2024 ROGER VILLAFUERTE 287803 6/20/2024 Final Payment for Empl Expense claim # 15625. $400.00 2 Check Amount : $452.30
107543 6/20/2024 RYAN PEARSON 287796 6/20/2024 Final Payment for Empl Expense claim # 15598. $260.00 6/20/2024 RYAN PEARSON 287797 6/20/2024 Final Payment for Empl Expense claim # 15599. $300.00 2 Check Amount : $560.00
107544 6/20/2024 SANDRA SKORKAITE 287816 6/20/2024 Final Payment for Empl Expense claim # 15640. $37.65 107545 6/20/2024 STEVE CARRILLO 287806 6/20/2024 Final Payment for Empl Expense claim # 15628. $400.00 6/20/2024 STEVE CARRILLO 287807 6/20/2024 Final Payment for Empl Expense claim # 15629. $700.00 2 Check Amount : $1,100.00
107546 6/20/2024 T-MOBILE USA, INC. 9556765056 24001037 1/10/2024 Cell phone pings, GPS locate, and Tower Dumps $25.00 6/20/2024 T-MOBILE USA, INC. 9556765057 24001037 1/10/2024 Cell phone pings, GPS locate, and Tower Dumps $25.00
CITY OF BEVERLY HILLS
6/18/2024 to 6/24/2024
CHECK REGISTER 7 of 7
6/25/2024 7:59:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107546 6/20/2024 T-MOBILE USA, INC. 9556850664 24001037 1/11/2024 Cell phone pings, GPS locate, and Tower Dumps $25.00 6/20/2024 T-MOBILE USA, INC. 9560495786 24001037 2/20/2024 Cell phone pings, GPS locate, and Tower Dumps $150.00 4 Check Amount : $225.00
107547 6/20/2024 TELIT WIRELESS SOLUTIONS, INC. 9833116309 24000306 5/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 107548 6/20/2024 TERENCE MAY 287798 6/20/2024 Final Payment for Empl Expense claim # 15617. $5.00 107549 6/20/2024 THEATRE 40 052324-002 24001031 6/6/2024 THEATRE PERFORMANCES $1,200.00 107550 6/20/2024 UNIVERSAL PROTECTION SERVICE, LP 15794340 24000399 6/9/2024 STAFFING AND MAINTENANCE OF PD JAIL $9,728.09 6/20/2024 UNIVERSAL PROTECTION SERVICE, LP 15794341 24000399 6/9/2024 STAFFING AND MAINTENANCE OF PD JAIL $7,292.54 2 Check Amount : $17,020.63
Total $626,495.88
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 06/18/2024 – 06/24/2024
Check # 595110 - 595224
EFT # 107495 - 107550
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