City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
July 16, 2024
(CHECK REGISTER)
Dates Covered: 06/25/2024 – 07/08/2024
Check # 595225 - 595422
EFT # 107551 - 107646
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 1
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595225 6/27/2024 ACCO ENGINEERED SYSTEMS, INC. 20509237 24001935 2/1/2024 BACKFLOW REPAIR $2,400.00 6/27/2024 ACCO ENGINEERED SYSTEMS, INC. 20542219 24001935 5/1/2024 BACKFLOW REPAIR $2,400.00 2 Check Amount : $4,800.00
595226 6/27/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-4 24001500 6/14/2024 TOUCAN CROSSING $6,221.25 595227 6/27/2024 AMBIANCE TRANSPORTATION CO LLC BH052024 24000701 6/3/2024 ON-DEMAND TRANSPORTATION $6,656.83 6/27/2024 AMBIANCE TRANSPORTATION CO LLC BH052024-CM 6/3/2024 ON-DEMAND TRANSPORTATION PROGR ($444.00) 2 Check Amount : $6,212.83
595228 6/27/2024 AMBK INC. F6624 24000133 6/6/2024 CRIME SCENE CLEANUP SERVICES $495.00 6/27/2024 AMBK INC. V61124 24000133 6/11/2024 CRIME SCENE CLEANUP SERVICES $495.00 2 Check Amount : $990.00
595229 6/27/2024 AMERICAN REPROGRAPHICS CO. LLC 952332 24000243 6/13/2024 GRAPHICS - SUPPLIES $13.35 595230 6/27/2024 AT&T CORP. 32391178206129
6/24
6/8/2024 800 NUMBER FOR 911 SERVICES $319.63
595231 6/27/2024 BBB-CA INC 120948 24000705 6/6/2024 SAFETY AND HOSPITALITY SERVICES $108,616.22 6/27/2024 BBB-CA INC 120949 24000705 6/6/2024 SAFETY AND HOSPITALITY SERVICES $6,370.70 6/27/2024 BBB-CA INC 120950 24000705 6/6/2024 SAFETY AND HOSPITALITY SERVICES $1,725.36 6/27/2024 BBB-CA INC 120951 24000705 6/6/2024 SAFETY AND HOSPITALITY SERVICES $1,207.80 4 Check Amount : $117,920.08
595232 6/27/2024 JOSE L. BECERRA 4/2024 24000651 6/20/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,964.11
595233 6/27/2024 JOSE L. BECERRA 5/2024 24000651 6/20/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$3,329.18
595234 6/27/2024 BEST CONTRACTING SERVICES, INC s17001 24001372 3/31/2024 IPO-01 LCCC $12,515.00 6/27/2024 BEST CONTRACTING SERVICES, INC s17082 24001766 4/30/2024 IPO-06 FIRE STATION NO.2 $7,540.00 2 Check Amount : $20,055.00
595235 6/27/2024 BEVERLY HILLS MUNICIPAL COURT May 2024 5/31/2024 Court, Handicapped, County/State Fees 05/24 $69,609.50 595236 6/27/2024 BEVERLY HILLS OIL INC. 053124 24000220 5/31/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,713.82 595237 6/27/2024 BIRDI SYSTEMS, INC. 24-00247 24000310 6/11/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $1,014.78 6/27/2024 BIRDI SYSTEMS, INC. 24-00248 24000310 6/11/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $1,400.00 2 Check Amount : $2,414.78
595238 6/27/2024 BORDER RECAPPING, LLC 24-0179734-013 24000155 6/6/2024 HEAVY DUTY TIRE SERVICE $7,560.34 595239 6/27/2024 BOUND TREE MEDICAL LLC 33763546 24000479 6/12/2024 MEDICAL LABORATORY SUPPLIES $550.47 6/27/2024 BOUND TREE MEDICAL LLC 33763560 24000479 6/12/2024 MEDICAL LABORATORY SUPPLIES $2,323.11 6/27/2024 BOUND TREE MEDICAL LLC 33763566 24000479 6/12/2024 MEDICAL LABORATORY SUPPLIES $716.64
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 2
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595239 6/27/2024 BOUND TREE MEDICAL LLC 39954757 24000479 6/7/2024 MEDICAL LABORATORY SUPPLIES $1,901.40 6/27/2024 BOUND TREE MEDICAL LLC 85337679 24000479 5/6/2024 MEDICAL LABORATORY SUPPLIES $960.33 5 Check Amount : $6,451.95
595240 6/27/2024 BRENNTAG PACIFIC INC. BPI437249 24000047 6/12/2024 WATER TREATMENT PLANT CHEMICALS $1,532.66 595241 6/27/2024 VINCENT J. BUCCI 032024-007 24001388 4/9/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $350.00 6/27/2024 VINCENT J. BUCCI 52024-023 24001388 5/31/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $550.00 2 Check Amount : $900.00
595242 6/27/2024 CALIF WEST COAST PAINT & BODY SHOP 36769 24000086 6/6/2024 AUTOMOTIVE BODY REPAIR & PAINTING $3,921.47 6/27/2024 CALIF WEST COAST PAINT & BODY SHOP 36771 24000086 6/13/2024 AUTOMOTIVE BODY REPAIR & PAINTING $942.81 2 Check Amount : $4,864.28
595243 6/27/2024 CEDARS SINAI MEDICAL CENTER BHPD 05/01/2024 24000261 5/1/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$35.00
595244 6/27/2024 CINTAS CORPORATION NO. 3 4195545228 24000365 6/12/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 6/27/2024 CINTAS CORPORATION NO. 3 4195545269 24000328 6/12/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 6/27/2024 CINTAS CORPORATION NO. 3 4196246425 24000249 6/19/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 3 Check Amount : $532.33
595245 6/27/2024 CITY OF LOS ANGELES DEPT OF PUBLIC
WORKS
SP240000022 5/28/2024 INV.#1 - CIMP BALLONA CREEK MGT AREA-MOA C-145249
$55,574.00
595246 6/27/2024 COMMLINE, INC. 0457596-IN 24001923 6/18/2024 NON-PUBLIC SAFETY PORTABLE RADIO
REPLACEMENTS
$778.80
595247 6/27/2024 CORPORATE EVENT SPECIALISTS 1719 24000760 6/7/2024 SPECIAL EVENT SERVICES $1,920.00 6/27/2024 CORPORATE EVENT SPECIALISTS 1724 24000760 6/13/2024 SPECIAL EVENT SERVICES $1,920.00 6/27/2024 CORPORATE EVENT SPECIALISTS 1730 24000760 6/20/2024 SPECIAL EVENT SERVICES $1,870.00 3 Check Amount : $5,710.00
595248 6/27/2024 CORPORATE IMPRESSIONS 20-2333 24000594 4/8/2024 BUSINESS CARDS $55.78 6/27/2024 CORPORATE IMPRESSIONS 20-2334 24000594 4/8/2024 BUSINESS CARDS $256.00 6/27/2024 CORPORATE IMPRESSIONS 20-2335 24000594 4/8/2024 BUSINESS CARDS $85.91 6/27/2024 CORPORATE IMPRESSIONS 20-2336 24000594 4/8/2024 BUSINESS CARDS $106.00 6/27/2024 CORPORATE IMPRESSIONS 20-2338 24000594 4/8/2024 BUSINESS CARDS $90.91 6/27/2024 CORPORATE IMPRESSIONS 20-2392 24000594 6/13/2024 BUSINESS CARDS $90.94 6/27/2024 CORPORATE IMPRESSIONS 20-2393 24000594 6/13/2024 BUSINESS CARDS $85.94 6/27/2024 CORPORATE IMPRESSIONS 20-2396 24000594 6/21/2024 BUSINESS CARDS $91.94 8 Check Amount : $863.42
595249 6/27/2024 LA COUNTY 061224 6/12/2024 EMT RECERTIFICATION FOR E054468, E050579. $298.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 3
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595250 6/27/2024 LA COUNTY 99185052401 24000336 6/14/2024 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$78.87
595251 6/27/2024 DIVAD CORPORATION 3585 24000446 6/11/2024 CABLING AND RELATED SERVICES $3,000.00 595252 6/27/2024 DIXON RESOURCES UNLIMITED 4092 24001457 5/31/2024 FOR PARKING CONSULTING SERVICES $5,791.25 595253 6/27/2024 DKS ASSOCIATES 0090556 24001777 6/7/2024 DESIGN RRFB AND PHB SYSTEM FOR
PEDESTRIAN CROSSING
$3,185.00
595254 6/27/2024 ELECTRIC SUPPLY CONNECTION, INC. 77604 24000153 6/21/2024 ELECTRICAL SUPPLIES $533.37 595255 6/27/2024 THE ABY MANUFACTURING GROUP, INC. 0181804-IN 24000020 6/20/2024 BADGES AND NAME TAGS FOR BUILDING
INSPECTORS
$14.00
6/27/2024 THE ABY MANUFACTURING GROUP, INC. 0181805-IN 24000457 6/20/2024 COMMEMORATIVE ITENS $204.50 2 Check Amount : $218.50
595256 6/27/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10019954 24000221 5/17/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,200.73
595257 6/27/2024 F.S.O.C. LLC 1951 23001835 1/18/2024 PD VESTS $2,811.00 595258 6/27/2024 FEDEX 8-523-46370 24000289 6/7/2024 FEDEX $70.65 6/27/2024 FEDEX 8-530-13020 24000289 6/14/2024 FEDEX $21.18 2 Check Amount : $91.83
595259 6/27/2024 FEDEX 2-163-03592 24001473 5/29/2023 DELIVERY AND COURIER SERVICES $40.92 6/27/2024 FEDEX 8-143-40544 24001473 5/26/2023 DELIVERY AND COURIER SERVICES $12.85 6/27/2024 FEDEX 8-235-59840 24001473 8/25/2023 DELIVERY AND COURIER SERVICES $14.09 6/27/2024 FEDEX 8-255-69512 24001473 9/15/2023 DELIVERY AND COURIER SERVICES $7.18 6/27/2024 FEDEX 8-270-81381 24001473 9/23/2023 DELIVERY AND COURIER SERVICES $16.91 6/27/2024 FEDEX 8-292-47286 24001473 10/20/2023 DELIVERY AND COURIER SERVICES $49.34 6/27/2024 FEDEX 8-299-14686 24001473 10/27/2023 DELIVERY AND COURIER SERVICES $36.69 6/27/2024 FEDEX 8-306-35065 24001473 11/3/2023 DELIVERY AND COURIER SERVICES $34.65 6/27/2024 FEDEX 8-348-68946 24001473 12/15/2023 DELIVERY AND COURIER SERVICES $7.18 6/27/2024 FEDEX 8-395-97201 24001473 2/2/2024 DELIVERY AND COURIER SERVICES $7.71 10 Check Amount : $227.52
595260 6/27/2024 FIRST TEK, INC. 133333 24000522 6/13/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 595261 6/27/2024 GEORGE S. HALL INC. 61659-BAL 24000641 12/28/2023 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$12,500.00
6/27/2024 GEORGE S. HALL INC. 65966 24000640 5/17/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$78,057.68
6/27/2024 GEORGE S. HALL INC. 66187 24000640 5/29/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$39,281.13
3 Check Amount : $129,838.81
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 4
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595262 6/27/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337616407 24000010 6/11/2024 ELECTRICAL PARTS & COMPONENTS $1,222.01 6/27/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337690762 24000011 6/17/2024 ELECTRICAL PARTS & COMPONENTS $901.75 2 Check Amount : $2,123.76
595263 6/27/2024 H.L. MOE CO., INC 24032617 24001885 4/13/2024 PLUMBING MAINTENANCE & REPAIR $8,828.00 595264 6/27/2024 HACH COMPANY 14062817 24000782 6/7/2024 CHEMICAL REAGENTS $5,038.32 595265 6/27/2024 HD SUPPLY, INC. INV00339333 24001734 4/18/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $752.40 6/27/2024 HD SUPPLY, INC. INV00351937 24001734 5/1/2024 WATER SYSTEM QUALITY TOOLS & SUPPLIES $752.40 2 Check Amount : $1,504.80
595266 6/27/2024 HF&H CONSULTANTS, LLC 9721164 24000094 5/17/2024 SOLID WASTE CONSULTATION $16,719.25 6/27/2024 HF&H CONSULTANTS, LLC 9721231 22001041 6/11/2024 COST OF SERVICE STUDY $1,353.75 2 Check Amount : $18,073.00
595267 6/27/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102436 24000476 6/14/2024 DRAIN AND SEWER MAINTENANCE $1,245.38 595268 6/27/2024 INDUSTRIAL WASTE UTILIZATION, INC. 102578 24000016 6/6/2024 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$1,112.31
6/27/2024 INDUSTRIAL WASTE UTILIZATION, INC. 102602 24000016 6/6/2024 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$3,211.68
2 Check Amount : $4,323.99
595269 6/27/2024 INTEGRATED DEMOLITION AND REMEDIATION
INC.
2024-087-1 24001879 5/28/2024 INTEGRATED DEMOLITION AND REMEDIATION INC.
$21,000.00
6/27/2024 INTEGRATED DEMOLITION AND REMEDIATION
INC.
2024-087-2 24001888 5/28/2024 IPO-03 GREYSTONE POOL HOUSE CEILING $1,900.00 2 Check Amount : $22,900.00
595270 6/27/2024 JAS PACIFIC PC 7076 24000642 6/7/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$2,587.50
595271 6/27/2024 JENNIFER PARO 061224-001 24001791 6/13/2024 CONCERTS ON CANON PERFORMER $1,400.00 595272 6/27/2024 KK ASSOCIATES LLC 4451 24001020 4/11/2024 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$26,880.00
6/27/2024 KK ASSOCIATES LLC 4555 24001020 6/20/2024 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
($504.00)
6/27/2024 KK ASSOCIATES LLC 4556 24001020 6/20/2024 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
($522.00)
3 Check Amount : $25,854.00
595273 6/27/2024 KOONTZ HARDWARE 743287 24000307 6/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1.54 595274 6/27/2024 LOS ANGELES AREA FIRE CHIEFS
ASSOCIATION
070124 6/10/2024 2024-2025 LAAFCA DUES FOR BHFD. $1,200.00 595275 6/27/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2406100732124000312 6/10/2024 LA COUNTY GENERAL SERVICES $3,504.96
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 5
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595276 6/27/2024 L.N. CURTIS & SONS INV825677 24001758 5/20/2024 FIRE AND OTHER SAFETY EQUIPMENT $3,264.99 595277 6/27/2024 LEO WEB PROTECT INC. 80431704730 22000939 5/7/2024 WEB PRIVACY MONITORING $499.98 6/27/2024 LEO WEB PROTECT INC. 80481281113 22000939 6/10/2024 WEB PRIVACY MONITORING $333.32 2 Check Amount : $833.30
595278 6/27/2024 LEON CHALNICK 062024-001 24001881 6/21/2024 CONCERTS ON CANON PERFORMER $2,000.00 595279 6/27/2024 LEXIS NEXIS MATTHEW BENDER 41641728 24000927 6/18/2024 LAW LIBRARY BOOKS/UPDATES $33.00 595280 6/27/2024 LIFE ASSIST INC 1432453 24000467 5/6/2024 MEDICAL LABORATORY SUPPLIES $3,461.58 6/27/2024 LIFE ASSIST INC 1436747 24000467 5/17/2024 MEDICAL LABORATORY SUPPLIES $108.30 6/27/2024 LIFE ASSIST INC 1436749 24000467 5/17/2024 MEDICAL LABORATORY SUPPLIES $108.30 6/27/2024 LIFE ASSIST INC 1443394 24000467 6/6/2024 MEDICAL LABORATORY SUPPLIES $2,510.80 6/27/2024 LIFE ASSIST INC 1444471 24000467 6/11/2024 MEDICAL LABORATORY SUPPLIES $2,281.82 5 Check Amount : $8,470.80
595281 6/27/2024 LORCAN O'HERLIHY ARCHITECTS 5493 24001741 6/3/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S
BEVERLY DR
$12,000.00
595282 6/27/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910 May 24000298 6/17/2024 MEDIATION SERVICES $3,000.00 595283 6/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22049800 24000478 5/1/2024 MEDICAL LABORATORY SUPPLIES $409.78 6/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22062003 24000478 5/5/2024 MEDICAL LABORATORY SUPPLIES $363.27 6/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22065318 24000477 5/6/2024 MEDICAL LABORATORY SUPPLIES $619.37 6/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22175762 24000477 5/31/2024 MEDICAL LABORATORY SUPPLIES $420.27 4 Check Amount : $1,812.69
595284 6/27/2024 MCMURRAY STERN LLC 35880-1 24001894 6/17/2024 PURCHASE AND INSTALLATION OF PD BIKE
RACK STORAGE
$7,499.08
595285 6/27/2024 MORSCO SUPPLY, LLC S118324386.001 24000203 6/12/2024 HVAC/PLUMBING SUPPLIES $357.56 595286 6/27/2024 NINYO & MOORE GEOTECH. CONSULTANTS 287295 24001486 5/2/2024 IPO-07 1945 S LA CIENEGA $4,500.00 595287 6/27/2024 NV5, INC. 391043 19000827 5/31/2024 PROFESSIONAL CONSULTING SERVIC $160.00 595288 6/27/2024 332 DOHENY GROUP LLC PL2200230 5/24/2024 PL2200230 332 S. DOHENY (DEPOSIT REFUND) $1,540.34 595289 6/27/2024 520 CAMDEN LLC BS2400105 5/10/2024 BS2400105 520 CAMDEN (ELECTRIC METER
BOND REFUND)
$5,000.00
595290 6/27/2024 9200 W OLYMPIC LLC BS2401824 6/12/2024 BS2401824 9200 W OLYMPIC BLVD (TCO BOND
REFUND)
$20,000.00
595291 6/27/2024 AARON EPSTEIN 63622420 12/21/2023 REFUND: ROX MULTIPURPOSE ROOM B $314.00 595292 6/27/2024 ALLEN HOORFAR IRREVOCABLE TRUST
BS2401523 5/31/2024 BS2401523 201 S. CAMDEN (DEMO BOND
REFUND)
$20,000.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 6
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595293 6/27/2024 ARNOLD LEE BS1903993 5/17/2024 BS1903993 602 N ROXBURY DR VACANT LOT
BOND REFUND
$10,000.00
595294 6/27/2024 DAVID SHAMTOUB 56675645 7/5/2023 REFUND: CAMP BEVERLY HILLS $188.00 595295 6/27/2024 ERIKA GLAZER BS2400646 6/1/2024 BS2400646 722 FOOTHILL (ADU ACTIVITY
REFUND)
$15,489.27
595296 6/27/2024 JACKLIN YASHARAL BS2300578 5/20/2024 BS2300578 614 ELM (DEMO BOND $15,000.00 595297 6/27/2024 KARAN KHANNA PL2300395 6/10/2024 PL2300395 1133 MIRADERO (GRADING DEPOSIT
REFUND)
$968.75
595298 6/27/2024 PANTEA FARHADI BS2206115 6/10/2024 BS2206115 1134 MIRADEO (GRADING DEPOSIT
REFUND)
$5,231.25
595299 6/27/2024 RICHARD HOLZ INC BS2305740 6/14/2024 BS2305740 1026 RIDGEDALE DR (GAS BOND
REFUND)
$5,000.00
595300 6/27/2024 SHAHROOZ ESHAGIAN BS2105940 5/2/2024 BS2105940 259 S PECK DR (GRADING BOND
REFUND)
$15,000.00
595301 6/27/2024 STEVE SEIGEL 71392616 6/13/2024 REFUND: FACILITY DEPOSIT $100.00 595302 6/27/2024 TMINE, INC. BS2003615 10/9/2023 BS2003615 400 N RODEO DR (GRADING BOND
REFUND)
$100,000.00
595303 6/27/2024 VICTOR DUVAL B0002983 4/9/2024 BUSINESS TAX REFUND ACCT #B0002983 $676.97 595304 6/27/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724121 24000317 4/30/2024 PEST CONTROL SERVICES $3,579.00 6/27/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724152 24000317 5/31/2024 PEST CONTROL SERVICES $3,579.00 2 Check Amount : $7,158.00
595305 6/27/2024 P2S INC. SIN042021 23000882 2/22/2024 POLICE DISPATCH UPS REPLACEMENT $1,015.00 595306 6/27/2024 PACIFIC STAR CHEMICAL, LLC 283796 24000134 6/14/2024 WATER TREATMENT PLANT CHEMICALS $2,919.25 595307 6/27/2024 PALP INC. 1-28233 24001715 5/24/2024 BURTON WAY RESURFACING PROJECT $285,300.00 595308 6/27/2024 PVP COMMUNICATIONS INC 134668 24000391 5/2/2024 HELMETS, WIRELESS HEADSETS AND MOTOR
ACCESSORIES
$1,341.55
595309 6/27/2024 ROBERTSON INDUSTRIES, INC. PJI-015694 24001599 5/16/2024 ROXBURY PARK PLAYGROUND $33,121.00 595310 6/27/2024 RUGGERI MARBLE AND GRANITE, INC. 6077 24001729 4/30/2024 IPO-02 BEVERLY CANON $6,372.00 595311 6/27/2024 S & J SUPPLY COMPANY, INC. S100231751.001 24000858 6/13/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$628.63
595312 6/27/2024 S C M INC / SO CALIF MESSENGERS INC 254427 24000646 6/15/2024 MESSENGER SERVICES/EXPRESS DELIVERY $47.98 595313 6/27/2024 SAFETY KLEEN SYSTEMS, INC. 93608316 24000137 1/31/2024 FLEET PARTS WASHING MAINTENANCE $683.57 6/27/2024 SAFETY KLEEN SYSTEMS, INC. 94124941 24000137 4/3/2024 FLEET PARTS WASHING MAINTENANCE $691.10 6/27/2024 SAFETY KLEEN SYSTEMS, INC. 94556695 24000137 6/7/2024 FLEET PARTS WASHING MAINTENANCE $683.18 3 Check Amount : $2,057.85
595314 6/27/2024 SCHEA HOLDINGS, INC. 23649 24001920 6/19/2024 IPO-03 345 N BEVERLY DR $350.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 7
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595314 6/27/2024 SCHEA HOLDINGS, INC. 23650 24001920 6/19/2024 IPO-03 345 N BEVERLY DR $350.00 2 Check Amount : $700.00
595315 6/27/2024 SGD ENTERPRISES 2072132 24001419 5/31/2024 BURTON WAY MEDIAN LANDSCAPE
MAINTENANCE
$8,185.00
595316 6/27/2024 STATE CONTROLLER'S OFFICE FTB-00006623 5/15/2024 FTB OFFSETS - Customer ID: CITY062 $2,274.38 595317 6/27/2024 STERICYCLE INC 8007465736 24000329 6/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP 7/1/24 - 7/31/24
$96.47
595318 6/27/2024 TORAY MEMBRANE USA, INC. IVM40224 24000061 5/24/2024 WATER TREATMENT PLANT SUPPLIES $64,793.01 595319 6/27/2024 TRUEPOINT SOLUTIONS, LLC SI-000633 19000840 4/30/2024 PHASE 2 UPGRADE -CITY'S HANSEN $2,329.67 6/27/2024 TRUEPOINT SOLUTIONS, LLC SI-000811 19000840 5/31/2024 PHASE 2 UPGRADE -CITY'S HANSEN $1,539.92 2 Check Amount : $3,869.59
595320 6/27/2024 TUCKER ELLIS LLP 945730 1/22/2024 SPECIAL COUNSEL SERVICES $26,264.45 6/27/2024 TUCKER ELLIS LLP 953599 3/14/2024 SPECIAL COUNSEL SERVICES $12,225.95 6/27/2024 TUCKER ELLIS LLP 959397 4/19/2024 SPECIAL COUNSEL SERVICES $36,935.15 6/27/2024 TUCKER ELLIS LLP 961909 5/9/2024 SPECIAL COUNSEL SERVICES $21,298.58 4 Check Amount : $96,724.13
595321 6/27/2024 TYLER TECHNOLOGIES, INC. 130-147053 24001325 5/15/2024 PD-RELATED INTERFACES, REPORTS &
DEVELOPMENT
$310.00
595322 6/27/2024 VITAL MEDICAL SERVICES, LLC 4426 24000398 5/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$22,524.00
595323 6/27/2024 WAISMAN CONSTRUCTION INC 2 05/31/2024 24001779 5/31/2024 CIVIC CENTER IMPROVEMENTS FOR SECURE
PARKING
$140,390.00
595324 6/27/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4F1838 24000054 6/25/2024 WATER SAMPLING AND ANALYSIS $135.00 595325 6/27/2024 WEST COAST ARBORISTS INC 215458 24000344 6/11/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $3,994.03 6/27/2024 WEST COAST ARBORISTS INC 215459 24000344 6/11/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 6/27/2024 WEST COAST ARBORISTS INC 215862 24000344 6/20/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $720.00 6/27/2024 WEST COAST ARBORISTS INC 215863 24000343 6/20/2024 CITYWIDE TREE REMOVAL & REPLACMENT $10,980.00 4 Check Amount : $17,134.03
595326 6/27/2024 WESTERN WATER WORKS SUPPLY CO 1255490-00 24000013 6/3/2024 WATERWORKS SUPPLIES $1,837.63 595327 6/27/2024 ZF ALEXANDER, INC. 012C 23001477 3/3/2024 430 N CAMDEN DRIVE $2,760.48 6/27/2024 ZF ALEXANDER, INC. 013C 23001477 4/1/2024 430 N CAMDEN DRIVE $1,168.22 6/27/2024 ZF ALEXANDER, INC. 015C 23001477 6/3/2024 430 N CAMDEN DRIVE $4,946.44 6/27/2024 ZF ALEXANDER, INC. 01CS 23001477 4/1/2024 430 N CAMDEN DRIVE $2,610.00 4 Check Amount : $11,485.14
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 8
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595328 7/3/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10959927 23000659 5/31/2024 ONGOING CONTRACTUAL SVCS $411.68 595329 7/3/2024 AIRSTAR AMERICA, INC SR-INV-FL-024588 24001862 5/10/2024 LED LIGHT AND CONVERTER $4,362.50 595330 7/3/2024 ALLSTAR FIRE EQUIPMENT INC 255972 24000542 5/16/2024 ONGOING CONTRACTUAL SERVICES $45.00 595331 7/3/2024 AMERICAN REPROGRAPHICS CO. LLC 952445 24000243 6/18/2024 GRAPHICS - SUPPLIES $971.43 595332 7/3/2024 ANAWALT LUMBER CO INC 310703/2 24000332 6/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.63 7/3/2024 ANAWALT LUMBER CO INC 310704/2 24000332 6/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $170.16 7/3/2024 ANAWALT LUMBER CO INC 310740/2 24000332 6/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.39 7/3/2024 ANAWALT LUMBER CO INC 310749/2 24000332 6/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $105.75 7/3/2024 ANAWALT LUMBER CO INC 310786/2 24000332 6/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.45 7/3/2024 ANAWALT LUMBER CO INC 310792/2 24000332 6/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $45.17 7/3/2024 ANAWALT LUMBER CO INC 310883/2 24000332 6/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $191.22 7/3/2024 ANAWALT LUMBER CO INC 310950/2 24000332 6/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.71 7/3/2024 ANAWALT LUMBER CO INC 310954/2 24000332 6/7/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.22 7/3/2024 ANAWALT LUMBER CO INC 310985/2 24000332 6/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $65.52 7/3/2024 ANAWALT LUMBER CO INC 310991/2 24000332 6/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.16 7/3/2024 ANAWALT LUMBER CO INC 311009/2 24000332 6/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $89.16 7/3/2024 ANAWALT LUMBER CO INC 311023/2 24000332 6/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $94.77 7/3/2024 ANAWALT LUMBER CO INC 311143/2 24000332 6/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.90 7/3/2024 ANAWALT LUMBER CO INC 311155/2 24000332 6/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.72 7/3/2024 ANAWALT LUMBER CO INC 311157/2 24000332 6/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $63.92 7/3/2024 ANAWALT LUMBER CO INC 311158/2 24000332 6/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($61.72) 7/3/2024 ANAWALT LUMBER CO INC 311165/2 24000332 6/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($104.74) 7/3/2024 ANAWALT LUMBER CO INC 311297/2 24000332 6/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.91 7/3/2024 ANAWALT LUMBER CO INC 311393/2 24000332 6/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.40 7/3/2024 ANAWALT LUMBER CO INC 311582/2 24000332 6/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.69 7/3/2024 ANAWALT LUMBER CO INC 311601/2 24000332 6/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $5.56 22 Check Amount : $942.95
595333 7/3/2024 BARRY D PRESSMAN, MD, INC JULY 2024 7/1/2024 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
595334 7/3/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 288748 7/3/2024 Payroll Run 1 - Warrant 240628 $9,625.00 595335 7/3/2024 BORIS BREZHNEV 11078-001 24000434 6/17/2024 INSTRUCTION OF ADULT JUDO $504.00 7/3/2024 BORIS BREZHNEV 11097-001 24000434 6/17/2024 INSTRUCTION OF ADULT JUDO $273.00 2 Check Amount : $777.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 9
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595336 7/3/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002421953 24000928 5/13/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$522.00
7/3/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002426741 24000928 6/10/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$247.00
2 Check Amount : $769.00
595337 7/3/2024 VINCENT J. BUCCI 052024-026 24001388 5/31/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $350.00 7/3/2024 VINCENT J. BUCCI 52024-024 24001388 5/31/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $300.00 2 Check Amount : $650.00
595338 7/3/2024 CHARLES L. BEALL 11106-001 24000211 6/17/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$416.50
7/3/2024 CHARLES L. BEALL 11107-001 24000211 6/17/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$178.50
2 Check Amount : $595.00
595339 7/3/2024 CINTAS CORPORATION NO. 3 4188355742 24000563 4/3/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4189076019 24000563 4/10/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4189806433 24000563 4/17/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4190511560 24000563 4/24/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4191232059 24000563 5/1/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4191953476 24000563 5/8/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4192671674 24000563 5/15/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4193390911 24000563 5/22/2024 UNIFORM LAUNDRY SERVICES $7.08 7/3/2024 CINTAS CORPORATION NO. 3 4194177575 24000563 5/30/2024 UNIFORM LAUNDRY SERVICES $7.08 9 Check Amount : $63.72
595340 7/3/2024 CIVILTEC ENGINEERING, INC. 50920 24001072 6/13/2024 CIP PIPELINE REPLACEMENTS $16,427.50 595341 7/3/2024 COMMLINE, INC. 0457396-IN 24000275 6/20/2024 RADIO CONSULTING SERVICES $900.00 595342 7/3/2024 CORPORATE IMPRESSIONS 20-2398 24000594 6/26/2024 BUSINESS CARDS $451.00 7/3/2024 CORPORATE IMPRESSIONS 20-2399 24000594 6/26/2024 BUSINESS CARDS $210.00 2 Check Amount : $661.00
595343 7/3/2024 LA COUNTY 061824 6/18/2024 EMT RECERTIFICATION FOR E043720
GUTIERREZ
$149.00
595344 7/3/2024 CSG CONSULTANTS INC. B241085 24000111 6/30/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $11,097.50 595345 7/3/2024 DIXON RESOURCES UNLIMITED 4093 24000804 5/31/2024 PARKING CONSULTING $4,620.00 595346 7/3/2024 DUNN-EDWARDS PAINTS 2035A31195 24000092 6/25/2024 PAINT AND PAINT SUPPLIES $1,885.78 595347 7/3/2024 DYANNA WILSON MAY 2024 24000742 6/5/2024 ART CLASS INSTRUCTION $300.00 595348 7/3/2024 EBSCO PUBLISHING 1000229320-1 24000900 5/1/2024 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $11,726.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 10
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595349 7/3/2024 EXPRESS OIL CO INC 2406049 24000078 6/12/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,090.00 595350 7/3/2024 F.F. GOMEZ, INC. 14408 24000227 1/29/2024 REFUSE TRUCKS CYLINDER REPAIRS $8,230.00 595351 7/3/2024 FARNOUSH YOUSEFZADEH 265993 8/31/2023 UB 29150245 370 SAN VICENTE $276.62 595352 7/3/2024 FIRE RECOVERY USA, LLC 23-171 24000481 5/24/2024 ONGOING CONTRACTUAL SERVICES $2,793.50 7/3/2024 FIRE RECOVERY USA, LLC 23-182 24000481 6/24/2024 ONGOING CONTRACTUAL SERVICES $1,443.00 2 Check Amount : $4,236.50
595353 7/3/2024 FORCIBLE ENTRY 24-14 24000541 4/24/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $901.77 595354 7/3/2024 FRANCHISE TAX BOARD 288753 7/3/2024 Payroll Run 1 - Warrant 240628 $2,394.20 595355 7/3/2024 GAFCON INC. 49161 24000898 6/10/2024 LABOR COMPLIANCE CONSULTING SERVICES $4,661.88 595356 7/3/2024 ELIANORE SONIA GLASNER 11101-001 24000656 6/17/2024 INSTRUCTION OF ADULT SPANISH $189.00 595357 7/3/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337713760 24000011 6/18/2024 ELECTRICAL PARTS & COMPONENTS $186.69 595358 7/3/2024 GREENFIELDS OUTDOOR FITNESS, INC. S25411 & S26534 24001743 5/30/2024 FITNESS EQUIPMENT LA CIENEGA PARK $53,777.93 595359 7/3/2024 GRISWOLD INDUSTRIES 894824 24001014 6/6/2024 CLA-VAL MAINTENANCE $2,885.79 7/3/2024 GRISWOLD INDUSTRIES 894835 24001014 6/6/2024 CLA-VAL MAINTENANCE $4,840.77 7/3/2024 GRISWOLD INDUSTRIES 894836 24001014 6/6/2024 CLA-VAL MAINTENANCE $1,932.80 3 Check Amount : $9,659.36
595360 7/3/2024 CYNTHIA HARPER 11090-001 24000692 6/25/2024 ADULT/SENIOR INSTRUCTION $406.35 7/3/2024 CYNTHIA HARPER 11099-001 24000692 6/25/2024 ADULT/SENIOR INSTRUCTION $742.50 7/3/2024 CYNTHIA HARPER 11100-001 24000692 6/25/2024 ADULT/SENIOR INSTRUCTION $387.20 7/3/2024 CYNTHIA HARPER APRIL 2024-002 24000692 6/25/2024 ADULT/SENIOR INSTRUCTION $360.00 7/3/2024 CYNTHIA HARPER MAY 2024-002 24000692 6/25/2024 ADULT/SENIOR INSTRUCTION $200.00 5 Check Amount : $2,096.05
595361 7/3/2024 HASA INC. 966693 24000209 6/11/2024 CHEMICALS FOR WATER TREATMENT $14,177.31 595362 7/3/2024 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9227201410 24000169 6/25/2024 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,337.13 595363 7/3/2024 INDEX PRODUCTS, INC. 2405056 24000236 6/25/2024 INDEX TABS - TABS FOR CITYWIDE PROJECTS $5,479.45 595364 7/3/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 116000 24000146 6/18/2024 HVAC/PLUMBING SUPPLIES $330.66 595365 7/3/2024 INDUSTRIAL WASTE UTILIZATION, INC. 102583 24000016 6/6/2024 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$9,732.80
595366 7/3/2024 INFORMATION MANAGEMENT SERVICES, LLC SI2902314 24000239 6/24/2024 PRINTING BIDING SUPPLIES $1,413.86 595367 7/3/2024 INTERFLEX PAYMENTS LLC 288759 7/3/2024 Payroll Run 1 - Warrant 240628 $13,849.35 595368 7/3/2024 JACQUELINE LEE 10732-001 24000850 5/7/2024 ADULT INSTRUCTION $761.25 7/3/2024 JACQUELINE LEE 10732-002 24000850 6/5/2024 ADULT INSTRUCTION $761.25
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 11
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595368 7/3/2024 JACQUELINE LEE 11096-001 24000850 6/17/2024 ADULT INSTRUCTION $630.00 3 Check Amount : $2,152.50
595369 7/3/2024 JAS PACIFIC PC 7045 24000411 5/5/2024 ONGOING CONTRACTUAL SERVICES $8,873.75 7/3/2024 JAS PACIFIC PC 7107 24000642 6/30/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$57.50
7/3/2024 JAS PACIFIC PC 7108 24000642 6/30/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$2,932.50
3 Check Amount : $11,863.75
595370 7/3/2024 JULIAN SOLIS CL 24.138.1 6/13/2024 GH 71734 / CBH 24.138.1 - Julian Solis $1,658.29 595371 7/3/2024 KELLY SPICERS INC. 50145742 24000523 6/4/2024 CITY WIDE PAPER - COPIER PAPER $2,230.30 595372 7/3/2024 KELLY SPICERS INC. 11648669 24000523 6/18/2024 CITY WIDE PAPER - COPIER PAPER $184.03 7/3/2024 KELLY SPICERS INC. 11648984 24000523 6/19/2024 CITY WIDE PAPER - COPIER PAPER $192.13 2 Check Amount : $376.16
595373 7/3/2024 KIM A MIKHAEL 0001-2023 23001415 12/27/2023 ADMINISTRATIVE PARKING CITATION HEARING
SERVICES
$4,305.00
595374 7/3/2024 KOONTZ HARDWARE 743212 24000747 6/6/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $74.03 7/3/2024 KOONTZ HARDWARE 743477 24000307 6/26/2024 HARDWARE, SUPPLIES, SMALL TOOLS $529.14 2 Check Amount : $603.17
595375 7/3/2024 L.N. CURTIS & SONS INV792395 24000525 2/15/2024 FIRE AND OTHER SAFETY EQUIPMENT $36,605.55 7/3/2024 L.N. CURTIS & SONS INV822579 24000525 5/10/2024 FIRE AND OTHER SAFETY EQUIPMENT $2,040.00 7/3/2024 L.N. CURTIS & SONS INV836182 24001863 6/20/2024 FOTOKITE Rooftop Box Situational Awareness System
$57,330.92
3 Check Amount : $95,976.47
595376 7/3/2024 LEXIS NEXIS MATTHEW BENDER 4112913X 24000927 4/26/2024 LAW LIBRARY BOOKS/UPDATES $33.00 7/3/2024 LEXIS NEXIS MATTHEW BENDER 41386272 24000927 5/24/2024 LAW LIBRARY BOOKS/UPDATES $33.00 2 Check Amount : $66.00
595377 7/3/2024 LIFE ASSIST INC 1446713 24000467 6/18/2024 MEDICAL LABORATORY SUPPLIES $1.55 7/3/2024 LIFE ASSIST INC 1447958 24000467 6/21/2024 MEDICAL LABORATORY SUPPLIES $54.25 2 Check Amount : $55.80
595378 7/3/2024 LIFTECH ELEVATOR SERVICES, INC. E-320276 24000278 5/22/2024 AS-NEEDED ELEVATOR MAINTENANCE $1,035.00 7/3/2024 LIFTECH ELEVATOR SERVICES, INC. R-318442 24000278 4/1/2024 AS-NEEDED ELEVATOR MAINTENANCE $3,911.00 7/3/2024 LIFTECH ELEVATOR SERVICES, INC. R-318779 24001761 4/19/2024 IPO-01 450 N CRESCENT DR $87,782.00 3 Check Amount : $92,728.00
595379 7/3/2024 AUDREY LINDEN 11091-001 24001195 6/27/2024 INSTRUCTION OF ADULT ACTING CLASSES $235.20
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 12
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595380 7/3/2024 JOHN LOESING 061624 24000570 6/19/2024 JOHN LOESING - PERFORMANCE SERVICES $750.00 595381 7/3/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 243225BL 24001310 6/17/2024 JAIL FOOD SERVICES $1,068.55 595382 7/3/2024 LUXOTTICA OF AMERICA INC. 009452-04 24001809 3/25/2024 SAFETY GLASSES FOR SWAT TEAM $2,784.46 595383 7/3/2024 BEVERLY HILLS ACQUISITION, LLC GMJUNE24 24000228 6/18/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 595384 7/3/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22246018 24000477 6/18/2024 MEDICAL LABORATORY SUPPLIES $377.41 595385 7/3/2024 MORNINGSTAR INC. 01 24000709 4/22/2024 DIGITAL CONTENT FOR THE LIBRARY $9,851.00 595386 7/3/2024 MUNIQUIP, LLC 107014 24001810 6/25/2024 PUMP SERVICE FWTP $2,682.34 595387 7/3/2024 NORMAN W. GEE 10735-002 24000995 6/6/2024 YOGA INSTRUCTION $413.10 595388 7/3/2024 ARNOLD LEE BS1903992 5/17/2024 BS1903992 602 N ROXBURY DR (DEMO BOND
REFUND)
$15,000.00
595389 7/3/2024 BEN NEMAN BS2001408 5/21/2024 BS2001408 611 N. BEDFORD DR (CMP BOND
REFUND)
$25,000.00
595390 7/3/2024 JANET OSTASHAY 001-2409 24000635 4/30/2024 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$7,525.00
595391 7/3/2024 P2S INC. SIN044233 24001232 6/6/2024 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$2,254.00
595392 7/3/2024 PARTNERS IN CARE FOUNDATION, INC 8882 24000615 6/12/2024 ONGOING CONTRACTUAL SERVICES $12,300.00 595393 7/3/2024 PIONEER & LUCERNE HARDWARE K80583 24000081 5/30/2024 HARDWARE AND SUPPLIES $38.11 7/3/2024 PIONEER & LUCERNE HARDWARE K80590 24000081 6/1/2024 HARDWARE AND SUPPLIES $16.74 7/3/2024 PIONEER & LUCERNE HARDWARE K80594 24000081 6/3/2024 HARDWARE AND SUPPLIES $26.10 7/3/2024 PIONEER & LUCERNE HARDWARE K80606 24000081 6/6/2024 HARDWARE AND SUPPLIES $142.82 7/3/2024 PIONEER & LUCERNE HARDWARE K80616 24000081 6/11/2024 HARDWARE AND SUPPLIES $13.76 7/3/2024 PIONEER & LUCERNE HARDWARE K80629 24000081 6/13/2024 HARDWARE AND SUPPLIES $31.51 7/3/2024 PIONEER & LUCERNE HARDWARE K80639 24000081 6/15/2024 HARDWARE AND SUPPLIES $17.25 7/3/2024 PIONEER & LUCERNE HARDWARE K80648 24000081 6/17/2024 HARDWARE AND SUPPLIES $53.18 7/3/2024 PIONEER & LUCERNE HARDWARE K80651 24000081 6/18/2024 HARDWARE AND SUPPLIES $30.54 7/3/2024 PIONEER & LUCERNE HARDWARE K80663 24000081 6/20/2024 HARDWARE AND SUPPLIES $42.34 7/3/2024 PIONEER & LUCERNE HARDWARE K80673 24000081 6/22/2024 HARDWARE AND SUPPLIES $8.85 7/3/2024 PIONEER & LUCERNE HARDWARE K80675 24000081 6/22/2024 HARDWARE AND SUPPLIES $17.25 12 Check Amount : $438.45
595394 7/3/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30446 24000064 6/18/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $742.50 595395 7/3/2024 R2BUILD 3 06/10/24 24001468 6/10/2024 RESERVOIR MANAGEMENT SYSTEMS $388,400.00 595396 7/3/2024 RALPHS GROCERY 042806 24000357 6/18/2024 GROCERY SUPPLIES $182.04
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 13
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595397 7/3/2024 SAFE DRAIN STORMWATER HOLDINGS, INC. 20240529- 103510788
24000184 5/29/2024 CHEMICAL SUPPLIES $8,317.03
595398 7/3/2024 SUSAN SAXE-CLIFFORD, PH.D. 24-0624-4 24001746 6/24/2024 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELING
$450.00
595399 7/3/2024 RICHARD SLADE & ASSOC LLC 7677 23001893 6/24/2024 ON-CALL HYDROGEOLOGIC SERVICES $1,214.63 595400 7/3/2024 SMART & FINAL CREDIT DEPT 10101 24000368 4/2/2024 GROCERY SUPPLIES $304.17 7/3/2024 SMART & FINAL CREDIT DEPT 11101 24000368 4/2/2024 GROCERY SUPPLIES $77.01 7/3/2024 SMART & FINAL CREDIT DEPT 11901 24000368 5/24/2024 GROCERY SUPPLIES $259.00 7/3/2024 SMART & FINAL CREDIT DEPT 12703 24000368 4/23/2024 GROCERY SUPPLIES $354.24 7/3/2024 SMART & FINAL CREDIT DEPT 12802 24000368 5/24/2024 GROCERY SUPPLIES $136.89 7/3/2024 SMART & FINAL CREDIT DEPT 17801 24000368 4/2/2024 GROCERY SUPPLIES $22.54 7/3/2024 SMART & FINAL CREDIT DEPT 24201 24000368 5/10/2024 GROCERY SUPPLIES $97.12 7/3/2024 SMART & FINAL CREDIT DEPT 26601 24000368 4/25/2024 GROCERY SUPPLIES $217.52 7/3/2024 SMART & FINAL CREDIT DEPT 27301 24000368 5/21/2024 GROCERY SUPPLIES $158.06 7/3/2024 SMART & FINAL CREDIT DEPT 29801 24000368 5/7/2024 GROCERY SUPPLIES $284.94 7/3/2024 SMART & FINAL CREDIT DEPT 49402 24000368 5/7/2024 GROCERY SUPPLIES $47.73 7/3/2024 SMART & FINAL CREDIT DEPT 6101 24000368 5/17/2024 GROCERY SUPPLIES $65.67 7/3/2024 SMART & FINAL CREDIT DEPT 9202 24000368 4/9/2024 GROCERY SUPPLIES $363.83 13 Check Amount : $2,388.72
595401 7/3/2024 SO CAL SANITATION, LLC 695570 24000507 6/19/2024 FENCING FOR BOVE 6/19/24 - 7/16/24 $33.06 595402 7/3/2024 SOUTH BAY SOCCER REFEREE ASSOCIATION JUNE 2024 24001913 6/27/2024 SOCCER REFEREE SERVICES $45.00 7/3/2024 SOUTH BAY SOCCER REFEREE ASSOCIATION MAY 2024 24001913 6/27/2024 SOCCER REFEREE SERVICES $10.00 2 Check Amount : $55.00
595403 7/3/2024 SPECTRUM GAS PRODUCTS, INC. 00618924 24000549 5/29/2024 ONGOING CONTRACTUAL SERVICES $300.00 595404 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009331-IN 24000896 5/14/2024 RECREATION INSTRUCTION $9,150.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009332-IN 24000896 5/14/2024 RECREATION INSTRUCTION $594.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009333-IN 24000896 5/14/2024 RECREATION INSTRUCTION $18,525.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009334-IN 24000896 5/14/2024 RECREATION INSTRUCTION $1,836.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009475-IN 24000896 6/13/2024 RECREATION INSTRUCTION $33,350.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009476-IN 24000896 6/13/2024 RECREATION INSTRUCTION $3,798.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 14
7/8/2024 11:35:16 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595404 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009477-IN 24000896 6/13/2024 RECREATION INSTRUCTION $18,375.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
0009478-IN 24000896 6/13/2024 RECREATION INSTRUCTION $990.00 7/3/2024 STAR SPORTS THEATRE ARTS AND
RECREATION INC.
009163-IN 24000896 4/17/2024 RECREATION INSTRUCTION $37,500.00 9 Check Amount : $124,118.00
595405 7/3/2024 STATE DISBURSEMENT UNIT 288750 7/3/2024 Payroll Run 1 - Warrant 240628 $2,986.24 595406 7/3/2024 STEVEN POLINSKY APRIL 2024 24000657 6/4/2024 INSTRUCTION OF SENIOR ACTING CLASSES $585.00 7/3/2024 STEVEN POLINSKY MAY 2024 24000657 6/4/2024 INSTRUCTION OF SENIOR ACTING CLASSES $525.00 2 Check Amount : $1,110.00
595407 7/3/2024 SUSAN G. SOMOGYI FEB-APR 2024 24001956 6/24/2024 ADULT INSTRUCTION $600.00 595408 7/3/2024 T-MOBILE 978401315-062124 24000425 6/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.46 595409 7/3/2024 T-MOBILE 981437713
05/21/24
24000794 5/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
595410 7/3/2024 THE PEAVEY CORPORATION 410461 24001657 6/19/2024 EVIDENCE SUPPLIES FOR CRIME LAB -SLESF $569.40 595411 7/3/2024 THOMAS COACHING LLC 1873 24001378 6/12/2024 LEADERSHIP & ORGANIZATIONAL
DEVELOPMENT SERVICES
$5,000.00
595412 7/3/2024 TRANSAMERICA LIFE INSURANCE COMPANY 288757 7/3/2024 Payroll Run 1 - Warrant 240628 $7,363.44 595413 7/3/2024 TRUPANION MANAGERS USA, INC 288758 7/3/2024 Payroll Run 1 - Warrant 240628 $7,495.17 595414 7/3/2024 TYLER TECHNOLOGIES, INC. 045-470499 19001156 5/31/2024 TYLER NEW WORLD AMENDMENT TO S $3,000.00 7/3/2024 TYLER TECHNOLOGIES, INC. 130-147359 24001325 5/31/2024 PD-RELATED INTERFACES, REPORTS &
DEVELOPMENT
$465.00
7/3/2024 TYLER TECHNOLOGIES, INC. 130-147751 24001325 6/12/2024 PD-RELATED INTERFACES, REPORTS &
DEVELOPMENT
$1,860.00
3 Check Amount : $5,325.00
595415 7/3/2024 ULINE, INC. 178808394 24000768 5/30/2024 OFFICE FURNISHINGS $1,260.02 595416 7/3/2024 UNITED LABORATORIES INV409497 24000998 6/6/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,037.05
595417 7/3/2024 VERIZON COMMUNICATIONS INC. 9967352443 24000445 6/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND
PW VEHICLE
$3,189.03
595418 7/3/2024 VERIZON COMMUNICATIONS INC. 68278806 24000485 6/10/2024 DEDICATED INTERNET ACCESS SERVICES $2,046.13 595419 7/3/2024 VIRTUAL PROJECT MANAGER LLC 12-4062 24001955 5/31/2024 VIRTUAL PROJECT MANAGER 5/1/24 - 4/30/25 $20,000.00 595420 7/3/2024 WEST COAST ARBORISTS INC 215460 24000343 6/11/2024 CITYWIDE TREE REMOVAL & REPLACMENT $48,920.00 595421 7/3/2024 WILLIAM HERMAN CANNON III JUNE 2024 24000856 6/27/2024 SPORTS LEAGUE OFFICIATING $368.00 595422 7/3/2024 SHAHNAZ YOUABIAN 001405 24000914 4/3/2024 FACE PAINTING $550.00 Total $2,682,539.21
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 1
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107551 6/27/2024 AARON SAVAGE 288486 6/27/2024 Final Payment for Empl Expense claim # 15615. $102.38 107552 6/27/2024 ALTERITY BROKER SOLUTIONS, INC. LTD MAY 24 6/21/2024 LINCOLN LTD MAY 2024 $27,698.29 6/27/2024 ALTERITY BROKER SOLUTIONS, INC. RLI JUN 24 6/21/2024 RELIANCE JUNE 2024 $5,848.32 2 Check Amount : $33,546.61
107553 6/27/2024 AMERICAN TEXTILE MAINTENANCE CO 21038796 24000401 6/14/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
6/27/2024 AMERICAN TEXTILE MAINTENANCE CO 21042758 24000401 6/21/2024 PROFF LINEN SERVICE FOR POLICE JAIL
FACILITY
$261.47
2 Check Amount : $511.70
107554 6/27/2024 ARAMARK SERVICES, INC. 3070288 24000170 6/13/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$102.91
107555 6/27/2024 B&J HBK, INC. 111915 24001892 6/19/2024 IPO-13 HILLCREST SHELTER $1,822.50 107556 6/27/2024 BAKER & TAYLOR, LLC 5018957451 24000732 6/5/2024 LIBRARY BOOKS AND PUBLICATIONS $40.33 6/27/2024 BAKER & TAYLOR, LLC 5018966728 24000732 6/19/2024 LIBRARY BOOKS AND PUBLICATIONS $18.60 6/27/2024 BAKER & TAYLOR, LLC 5018966729 24000732 6/19/2024 LIBRARY BOOKS AND PUBLICATIONS $20.99 6/27/2024 BAKER & TAYLOR, LLC 5018966730 24000732 6/19/2024 LIBRARY BOOKS AND PUBLICATIONS $16.86 6/27/2024 BAKER & TAYLOR, LLC 5018966731 24000732 6/19/2024 LIBRARY BOOKS AND PUBLICATIONS $20.49 6/27/2024 BAKER & TAYLOR, LLC 5018968252 24000732 6/11/2024 LIBRARY BOOKS AND PUBLICATIONS $9.93 6/27/2024 BAKER & TAYLOR, LLC 5018968253 24000732 6/11/2024 LIBRARY BOOKS AND PUBLICATIONS $11.72 6/27/2024 BAKER & TAYLOR, LLC 5018979702 24000732 6/19/2024 LIBRARY BOOKS AND PUBLICATIONS $317.89 8 Check Amount : $456.81
107557 6/27/2024 BEVERLY HILLS COURIER INC R28530 24000650 5/17/2024 ADVERTISING AND PUBLIC NOTICES $873.00 6/27/2024 BEVERLY HILLS COURIER INC R28566 5/24/2024 PL2300324 - 9900 SANTA MONICA BLVD $1,514.00 2 Check Amount : $2,387.00
107558 6/27/2024 BRIANNE GROS 288487 6/27/2024 Final Payment for Empl Expense claim # 15653. $72.37 107559 6/27/2024 ERNEST G. WOLOSEWICZ 197 24000578 6/13/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING $3,200.00 107560 6/27/2024 CDW GOVERNMENT INC RT43510 24000234 6/12/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$13,030.50
6/27/2024 CDW GOVERNMENT INC RT93906 24000234 6/13/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$585.65
6/27/2024 CDW GOVERNMENT INC RV93375 24000234 6/17/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$2,482.52
6/27/2024 CDW GOVERNMENT INC RV93485 24000234 6/17/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,251.38
6/27/2024 CDW GOVERNMENT INC RW16437 24000234 6/18/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,271.39
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 2
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107560 6/27/2024 CDW GOVERNMENT INC RX33158 24000234 6/20/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$11,307.35
6/27/2024 CDW GOVERNMENT INC RX35330 24000234 6/20/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$6,548.10
7 Check Amount : $38,476.89
107561 6/27/2024 CENGAGE LEARNING, INC. 84589180 24000734 6/25/2024 LIBRARY MATERIAL SERVICES $908.20 107562 6/27/2024 PERDITA CHAN-ROUSE MAY 2024 24000416 5/29/2024 INSTRUCTION FOR SENIOR YOGA CLASS $680.00 107563 6/27/2024 COVERED 6, LLC 24-0646 24001662 6/10/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$101,710.00
6/27/2024 COVERED 6, LLC 24-0647 24001663 6/10/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,435.60
6/27/2024 COVERED 6, LLC 24-0670 24001662 6/17/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$97,360.00
6/27/2024 COVERED 6, LLC 24-0671 24001663 6/17/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,614.03
4 Check Amount : $242,119.63
107564 6/27/2024 ARAKELIAN ENTERPRISES, INC. 16654023 24000175 4/1/2024 SOLID WASTE COLLECTION SERVICES $337,344.68 6/27/2024 ARAKELIAN ENTERPRISES, INC. 17087114 24000175 6/1/2024 SOLID WASTE COLLECTION SERVICES $317,135.34 6/27/2024 ARAKELIAN ENTERPRISES, INC. 17087115 24000175 6/1/2024 SOLID WASTE COLLECTION SERVICES $113,252.87 6/27/2024 ARAKELIAN ENTERPRISES, INC. 17087116 24000175 6/1/2024 SOLID WASTE COLLECTION SERVICES $83,820.62 4 Check Amount : $851,553.51
107565 6/27/2024 ARAKELIAN ENTERPRISES, INC. 17090340 24000175 6/1/2024 SOLID WASTE COLLECTION SERVICES $139,734.18 107566 6/27/2024 DAPEER, ROSENBLIT & LITVAK LLP 22930 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $40.00 6/27/2024 DAPEER, ROSENBLIT & LITVAK LLP 22931 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $12,406.28 6/27/2024 DAPEER, ROSENBLIT & LITVAK LLP 22932 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $3,968.53 3 Check Amount : $16,414.81
107567 6/27/2024 DATA CLEAN LLC 0116516 24000274 6/17/2024 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$2,417.00
107568 6/27/2024 DATA TICKET, INC. 052024HH 24001417 6/25/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$4,704.50
6/27/2024 DATA TICKET, INC. 166387 24001417 6/25/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$496.02
6/27/2024 DATA TICKET, INC. 166389 24001417 6/25/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$34,933.53
6/27/2024 DATA TICKET, INC. 166391 24001417 6/25/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$20.25
4 Check Amount : $40,154.30
107569 6/27/2024 DEREK GUAPO 288484 6/27/2024 Final Payment for Empl Expense claim # 15596. $175.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 3
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107570 6/27/2024 FALGUNI DESAI 288482 6/27/2024 Final Payment for Empl Expense claim # 15573. $274.65 107571 6/27/2024 GRAINGER 9040792898 24000026 3/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $754.42 6/27/2024 GRAINGER 9043611772 24000026 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $13.45 6/27/2024 GRAINGER 9043611780 24000026 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $62.79 6/27/2024 GRAINGER 9043900837 24000026 3/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $97.55 6/27/2024 GRAINGER 9094578912 24000026 4/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $215.49 6/27/2024 GRAINGER 9097883673 24000026 4/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $53.15 6/27/2024 GRAINGER 9098107460 24000026 4/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $67.77 6/27/2024 GRAINGER 9140199382 24000027 6/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $656.57 6/27/2024 GRAINGER 9144084267 24000027 6/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $678.82 6/27/2024 GRAINGER 9147063847 24000260 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $604.97 6/27/2024 GRAINGER 9147063854 24000260 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $823.03 6/27/2024 GRAINGER 9147104559 24000027 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $147.30 6/27/2024 GRAINGER 9147598453 24000260 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $899.03 6/27/2024 GRAINGER 9147598461 24000260 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $172.70 6/27/2024 GRAINGER 9148356349 24000027 6/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $178.82 6/27/2024 GRAINGER 9148822373 24000260 6/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $823.03 6/27/2024 GRAINGER 9149455918 24000027 6/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $233.94 6/27/2024 GRAINGER 9149760697 24000260 6/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $389.33 6/27/2024 GRAINGER 9150723287 24000028 6/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2,240.21 6/27/2024 GRAINGER 9150825603 24000260 6/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $186.40 6/27/2024 GRAINGER 9150873413 24000028 6/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2,031.11 6/27/2024 GRAINGER 9150873421 24000028 6/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $114.21 6/27/2024 GRAINGER 9152542990 24000260 6/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $306.59 6/27/2024 GRAINGER 9157081796 24000028 6/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $306.56 24 Check Amount : $12,057.24
107572 6/27/2024 GREGORY FOERSTER 288483 6/27/2024 Final Payment for Empl Expense claim # 15593. $700.00 107573 6/27/2024 IVETTE VELASCO 288490 6/27/2024 Final Payment for Empl Expense claim # 15658. $74.11 6/27/2024 IVETTE VELASCO 288491 6/27/2024 Final Payment for Empl Expense claim # 15659. $74.11 2 Check Amount : $148.22
107574 6/27/2024 J. LEE ENGINEERING, INC 20240519 24000253 6/6/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $33,930.00 6/27/2024 J. LEE ENGINEERING, INC 20240520 24000253 6/6/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,480.00 6/27/2024 J. LEE ENGINEERING, INC 20240521 24000252 6/6/2024 SOFT-STORY SEISMIC PLAN REVIEW $997.50
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 4
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107574 6/27/2024 J. LEE ENGINEERING, INC 20240522 24000253 6/6/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,560.00 6/27/2024 J. LEE ENGINEERING, INC 20240523 23000495 6/6/2024 GEOLOGICAL AND GEOTECHNICAL SERVICES $810.00 5 Check Amount : $46,777.50
107575 6/27/2024 JUAN MORENO 288480 6/27/2024 Final Payment for Empl Expense claim # 15570. $33.39 6/27/2024 JUAN MORENO 288481 6/27/2024 Final Payment for Empl Expense claim # 15571. $42.71 2 Check Amount : $76.10
107576 6/27/2024 KENNEDY / JENKS CONSULTANTS, INC. 172134 21001213 5/31/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$12,071.75
107577 6/27/2024 LINDA KYRIAZI 288488 6/27/2024 Final Payment for Empl Expense claim # 15656. $60.00 107578 6/27/2024 MAINLINE INFORMATION SYSTEMS 305564 24000232 6/14/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$82,316.10
107579 6/27/2024 MARVIL CG LLC INV-4016202639 24001880 6/5/2024 UPGRADE FOR ANNTENA RECEIVERS SAT.
CABILIBITIES
$10,163.75
107580 6/27/2024 MARY MONTAGUE 10804-001 24000590 6/20/2024 CLASS INSTRUCTION $8,508.50 6/27/2024 MARY MONTAGUE 10805-001 24000590 6/20/2024 CLASS INSTRUCTION $8,895.25 2 Check Amount : $17,403.75
107581 6/27/2024 MICHAEL BAKER INTERNATIONAL, INC. 1215701 24001236 6/18/2024 CDBG - ADA $2,625.00 107582 6/27/2024 MICHAEL VILLALPANDO 00039029 24000387 6/24/2024 FOR ADVERTISING SERVICES $454.00 107583 6/27/2024 MIDWEST TAPE 505630568 24001132 6/17/2024 LIBRARY AUDIO & VISUAL MATERIAL $153.20 107584 6/27/2024 MISSION CRITICAL PARTNERS, LLC 21808 20001236 6/6/2024 PROFESSIONAL DESIGN SERVICES $7,553.79 107585 6/27/2024 NASTEC INTERNATIONAL, INC. 8936 24001693 6/14/2024 ARMED UNIFORMED SECURITY SERVICES $12,780.00 107586 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 369722302001 24000393 6/13/2024 OFFICE SUPPLIES FOR PD $34.92 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 369725953001 24000393 6/13/2024 OFFICE SUPPLIES FOR PD $231.49 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 369725958001 24000393 6/12/2024 OFFICE SUPPLIES FOR PD $7.67 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 369725959001 24000393 6/13/2024 OFFICE SUPPLIES FOR PD $36.86 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 369725984001 24000393 6/14/2024 OFFICE SUPPLIES FOR PD $37.77 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 370173022001 24000591 6/11/2024 OFFICE SUPPLIES $93.39 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 370851280001 24000591 6/25/2024 OFFICE SUPPLIES $36.28 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 371068413001 24000384 6/7/2024 OFFICE SUPPLIES $284.69 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 371647259001 24000393 6/14/2024 OFFICE SUPPLIES FOR PD $85.84 6/27/2024 ODP BUSINESS SOLUTIONS, LLC 372636445001 24000384 6/21/2024 OFFICE SUPPLIES ($311.74) 10 Check Amount : $537.17
107587 6/27/2024 PARKER- ANDERSON LEARNING CENTER 2429 24000048 6/17/2024 CLASS INSTRUCTION $72,743.08
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 5
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107588 6/27/2024 RAY KLEIN, INC. 38904 24001390 5/31/2024 COLLECTION SERVICES $1,542.72 6/27/2024 RAY KLEIN, INC. 38905 24001390 5/31/2024 COLLECTION SERVICES $100.18 6/27/2024 RAY KLEIN, INC. 38906 24001390 5/31/2024 COLLECTION SERVICES $171.86 3 Check Amount : $1,814.76
107589 6/27/2024 PSOMAS 209257 24001458 6/12/2024 UWUO REPORTING $8,007.50 107590 6/27/2024 RICHARDS, WATSON & GERSHON 247468 5/7/2024 PL2200266 - 9600 WILSHIRE BLVD $8,753.83 107591 6/27/2024 RICHARDS, WATSON & GERSHON 245195 24000311 11/20/2023 LEGAL SERVICES $5,437.50 6/27/2024 RICHARDS, WATSON & GERSHON 245575 24000311 12/12/2023 LEGAL SERVICES $390.00 6/27/2024 RICHARDS, WATSON & GERSHON 247910 24000311 5/28/2024 LEGAL SERVICES $2,730.00 3 Check Amount : $8,557.50
107592 6/27/2024 RINCON CONSULTANTS, INC 56457 23001265 5/9/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$25,413.00
6/27/2024 RINCON CONSULTANTS, INC 57803 24001570 6/19/2024 CATEGORICAL EXEMPT & TECHNICAL STUDIES 232 DOHENY
$1,891.00
2 Check Amount : $27,304.00
107593 6/27/2024 ROBERT HALF INTERNATIONAL INC. 63728584 24001030 6/18/2024 TEMPORARY STAFFING SERVICES $3,256.00 6/27/2024 ROBERT HALF INTERNATIONAL INC. 63747622 24001149 6/24/2024 TEMPORARY STAFFING SERVICES $1,418.24 6/27/2024 ROBERT HALF INTERNATIONAL INC. 63747827 24001030 6/24/2024 TEMPORARY STAFFING SERVICES $1,418.24 3 Check Amount : $6,092.48
107594 6/27/2024 ROGER VILLAFUERTE 288489 6/27/2024 Final Payment for Empl Expense claim # 15657. $22.95 107595 6/27/2024 ROZALIA JAKABFFY 288492 6/27/2024 Final Payment for Empl Expense claim # 15676. $49.85 107596 6/27/2024 SYMBLAZE, INC. 26889 24001820 6/18/2024 HOLIDAY BANNER AND SOCIAL MEDIA DESIGN $8,007.45 107597 6/27/2024 SYSTEMS SOURCE INC 307497 24001582 3/4/2024 PW REMODEL PHASE 2 $49,151.27 107598 6/27/2024 TANIA SCHWARTZ 288485 6/27/2024 Final Payment for Empl Expense claim # 15597. $348.71 107599 6/27/2024 UNIVAR USA INC 52161407 24000063 6/11/2024 WATER TREATMENT PLANT CHEMICALS $4,731.85 107600 6/27/2024 UNIVERSAL PROTECTION SERVICE, LP 15794339 24000399 6/9/2024 STAFFING AND MAINTENANCE OF PD JAIL $65,846.95 107601 6/27/2024 UTOPIA WORLDWIDE, INC 2415 24000302 3/21/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$7,959.22
6/27/2024 UTOPIA WORLDWIDE, INC 2430 24000302 6/15/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$2,262.29
6/27/2024 UTOPIA WORLDWIDE, INC 2431 24000302 6/15/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$5,145.00
3 Check Amount : $15,366.51
107602 6/27/2024 ZOLL MEDICAL CORP 3977631 24001877 5/21/2024 FIRE AND OTHER SAFETY EQUIPMENT $14,964.95 6/27/2024 ZOLL MEDICAL CORP 3978938 24001877 5/23/2024 FIRE AND OTHER SAFETY EQUIPMENT $650.65
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 6
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107602 6/27/2024 ZOLL MEDICAL CORP 3991154 24000614 6/13/2024 MEDICAL LABORATORY SUPPLIES $1,110.28 6/27/2024 ZOLL MEDICAL CORP 3991607 24000614 6/14/2024 MEDICAL LABORATORY SUPPLIES $963.45 6/27/2024 ZOLL MEDICAL CORP 3992204 24000614 6/15/2024 MEDICAL LABORATORY SUPPLIES $2,951.64 6/27/2024 ZOLL MEDICAL CORP 3994072 24000614 6/19/2024 MEDICAL LABORATORY SUPPLIES $228.49 6 Check Amount : $20,869.46
107603 7/3/2024 AMAZON.COM SERVICES, INC. 1VP3-4WX3-7CFL 24000889 6/1/2024 OFFICE SUPPLIES $90.53 107604 7/3/2024 ARAMARK SERVICES, INC. 103961869 24000170 6/18/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$5,624.43
107605 7/3/2024 B&J HBK, INC. 111932 24001520 6/24/2024 IPO-05 FS VENTILATION $720.00 7/3/2024 B&J HBK, INC. 111935 24001603 6/24/2024 IPO-08 9510 BRIGHTON 333 N CRESCENT $360.00 7/3/2024 B&J HBK, INC. 111936 24001883 6/24/2024 IPO-12 450 N CRESCENT $360.00 3 Check Amount : $1,440.00
107606 7/3/2024 BAKER & TAYLOR, LLC 5018978427 24000732 6/20/2024 LIBRARY BOOKS AND PUBLICATIONS $17.71 7/3/2024 BAKER & TAYLOR, LLC 5018978428 24000732 6/20/2024 LIBRARY BOOKS AND PUBLICATIONS $30.94 7/3/2024 BAKER & TAYLOR, LLC 5018978429 24000732 6/20/2024 LIBRARY BOOKS AND PUBLICATIONS $25.29 7/3/2024 BAKER & TAYLOR, LLC 5018978430 24000732 6/20/2024 LIBRARY BOOKS AND PUBLICATIONS $31.87 7/3/2024 BAKER & TAYLOR, LLC 5018978431 24000732 6/20/2024 LIBRARY BOOKS AND PUBLICATIONS $29.14 5 Check Amount : $134.95
107607 7/3/2024 BEVERLY HILLS COURIER INC R28633 24000650 6/14/2024 ADVERTISING AND PUBLIC NOTICES $873.00 7/3/2024 BEVERLY HILLS COURIER INC R28655 24000650 6/21/2024 ADVERTISING AND PUBLIC NOTICES $1,265.00 2 Check Amount : $2,138.00
107608 7/3/2024 BEVERLY HILLS MANAGEMENT AND 288749 7/3/2024 Payroll Run 1 - Warrant 240628 $1,260.00 107609 7/3/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 288754 7/3/2024 Payroll Run 1 - Warrant 240628 $15,318.00 107610 7/3/2024 BEVERLY HILLS SAFETY SUPPORT 288747 7/3/2024 Payroll Run 1 - Warrant 240628 $1,950.00 107611 7/3/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 288752 7/3/2024 Payroll Run 1 - Warrant 240628 $580.00 107612 7/3/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 288751 7/3/2024 Payroll Run 1 - Warrant 240628 $224.00 107613 7/3/2024 BIBLIOTHECA, LLC INV-US74441 24000282 3/19/2024 LIBRARY MAINT & SUPPORT FOR SELF CHECK
DEVICES
$3,000.00
107614 7/3/2024 BOUNCE, INC. 11066-001 24001028 6/18/2024 FITNESS CLASSES $1,111.15 7/3/2024 BOUNCE, INC. 11067-001 24001028 6/18/2024 FITNESS CLASSES $1,955.56 7/3/2024 BOUNCE, INC. 11068-001 24001028 6/18/2024 FITNESS CLASSES $1,827.10 7/3/2024 BOUNCE, INC. 11069-001 24001028 6/18/2024 FITNESS CLASSES $1,126.80 7/3/2024 BOUNCE, INC. 11070-001 24001028 6/18/2024 FITNESS CLASSES $1,791.29 7/3/2024 BOUNCE, INC. 11071-001 24001028 6/18/2024 FITNESS CLASSES $626.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 7
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107614 7/3/2024 BOUNCE, INC. 11072-001 24001028 6/18/2024 FITNESS CLASSES $1,001.60 7 Check Amount : $9,439.50
107615 7/3/2024 BREAKTHROUGH SPORTS LLC INV-0612 24000825 5/30/2024 AQUATIC CLASSES $9,783.74 107616 7/3/2024 BRENTVIEW MEDICAL, INC. 10360 24001748 6/3/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,530.00
107617 7/3/2024 BRENTVIEW MEDICAL, INC. 10364 24001748 6/3/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$2,950.00
107618 7/3/2024 CAROLINE JACK 136 24000373 6/17/2024 ONGOING CONTRACTUAL SERVICES $6,895.20 107619 7/3/2024 CDW GOVERNMENT INC RV24565 24000234 6/14/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$85.00
7/3/2024 CDW GOVERNMENT INC RW42093 24000234 6/18/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$4,922.56
7/3/2024 CDW GOVERNMENT INC RW42855 24000234 6/18/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$694.12
7/3/2024 CDW GOVERNMENT INC RW85666 24000234 6/19/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$124.25
7/3/2024 CDW GOVERNMENT INC RZ27340 24000234 6/24/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$36,901.50
7/3/2024 CDW GOVERNMENT INC RZ79914 24001177 6/25/2024 CAMERAS - BHUSD JPA $7,583.64 7/3/2024 CDW GOVERNMENT INC RZ92427 24000234 6/26/2024 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$2,980.00
7 Check Amount : $53,291.07
107620 7/3/2024 PERDITA CHAN-ROUSE APRIL 2024 24000416 5/29/2024 INSTRUCTION FOR SENIOR YOGA CLASS $680.00 107621 7/3/2024 COVERED 6, LLC 24-0557 24001663 5/20/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$19,285.80
7/3/2024 COVERED 6, LLC 24-0599 24001663 5/28/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$20,774.63
7/3/2024 COVERED 6, LLC 24-0612 24001663 6/3/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,300.30
3 Check Amount : $61,360.73
107622 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22934 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $880.80 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22935 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $2,287.65 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22936 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $4,658.62 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22937 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $565.70 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22938 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $3,503.50 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22939 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $40.00 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22940 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $180.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 8
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107622 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22942 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $60.00 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22943 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $41.65 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22944 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $340.00 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22945 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $1,240.00 7/3/2024 DAPEER, ROSENBLIT & LITVAK LLP 22946 24000096 4/30/2024 MUNICIPAL CODE PROSECUTIONS $1,896.15 12 Check Amount : $15,694.07
107623 7/3/2024 ENVIRONMENTAL INTELLIGENCE, LLC CINV-277439 24000475 5/9/2024 MONITORING SERVICES FOR METRO $1,543.00 107624 7/3/2024 ERIN WEST 144 24000379 6/21/2024 ONGOING CONTRACTUAL SERVICES $3,076.32 107625 7/3/2024 GRAINGER 9094702801 24000030 4/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $261.24 7/3/2024 GRAINGER 9132925539 24000025 5/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,221.29 2 Check Amount : $1,482.53
107626 7/3/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-143 24001584 6/24/2024 IPO-09 MERCEDES SINK HOLE $2,890.00 107627 7/3/2024 KENNEDY / JENKS CONSULTANTS, INC. 172110 21001213 5/29/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$35,129.04
107628 7/3/2024 KENNEDY / JENKS CONSULTANTS, INC. 172402 23001339 6/10/2024 LCW-2 AND LCW-3 DESIGN $7,301.30 107629 7/3/2024 KIMBERLY SUE LEVINSON 10718-001 24000957 6/6/2024 MAHJONG INSTRUCTION $718.20 7/3/2024 KIMBERLY SUE LEVINSON 10718-002 24000957 6/24/2024 MAHJONG INSTRUCTION $718.20 7/3/2024 KIMBERLY SUE LEVINSON 10719-002 24000957 6/24/2024 MAHJONG INSTRUCTION $604.80 7/3/2024 KIMBERLY SUE LEVINSON 11103-001 24000957 6/24/2024 MAHJONG INSTRUCTION $642.60 4 Check Amount : $2,683.80
107630 7/3/2024 MERCHANTS BUILDING MAINTENANCE, LLC 807228 24001247 5/31/2024 AS-NEEDED CLEANING $764.00 7/3/2024 MERCHANTS BUILDING MAINTENANCE, LLC 808759 24001260 5/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $225,874.91 7/3/2024 MERCHANTS BUILDING MAINTENANCE, LLC 808760 24001260 5/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 7/3/2024 MERCHANTS BUILDING MAINTENANCE, LLC 811677 24001247 5/31/2024 AS-NEEDED CLEANING $833.94 7/3/2024 MERCHANTS BUILDING MAINTENANCE, LLC 812179 24001247 6/28/2024 AS-NEEDED CLEANING $3,056.00 5 Check Amount : $282,673.18
107631 7/3/2024 MIDWEST TAPE 505665283 24001132 6/24/2024 LIBRARY AUDIO & VISUAL MATERIAL $44.87 7/3/2024 MIDWEST TAPE 505702014 24001132 6/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,599.44 2 Check Amount : $1,644.31
107632 7/3/2024 MOTOROLA SOLUTIONS, INC 1411097017 24000351 6/23/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
107633 7/3/2024 MUNICIPAL EMPLOYEES ASSOCIATION 288755 7/3/2024 Payroll Run 1 - Warrant 240628 $2,387.50 107634 7/3/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 288756 7/3/2024 Payroll Run 1 - Warrant 240628 $840.00 107635 7/3/2024 MV TRANSPORTATION, INC. 129917 24000019 6/7/2024 TRANSIT SERVICES $48,026.06
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 9
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107636 7/3/2024 NANCY HUNT-COFFEY REIMBURSEMENT
7 6/11/2024 Reimbursement 7 - Pursuant to Lease 45962 $2,520.15 107637 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 315805510001-BAL 24000591 5/31/2023 OFFICE SUPPLIES ($5.41) 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 365765662001 24000591 5/7/2024 OFFICE SUPPLIES $51.27 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 365767285001 24000591 5/7/2024 OFFICE SUPPLIES $21.39 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 368926322001 24000591 5/22/2024 OFFICE SUPPLIES $7.99 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 370855677001 24000591 6/25/2024 OFFICE SUPPLIES $31.69 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 372901683001 24000340 6/26/2024 OFFICE SUPPLIES $79.76 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 373997390001 24000340 6/28/2024 OFFICE SUPPLIES $44.69 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 373997969001 24000340 6/28/2024 OFFICE SUPPLIES $69.99 7/3/2024 ODP BUSINESS SOLUTIONS, LLC 374232657001 24000340 6/27/2024 OFFICE SUPPLIES $273.64 9 Check Amount : $575.01
107638 7/3/2024 POLSINELLI PC 2447067 24000929 5/8/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$39.00
7/3/2024 POLSINELLI PC 2447068 24000929 5/8/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$78.00
7/3/2024 POLSINELLI PC 2447069 24000929 5/8/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$78.00
7/3/2024 POLSINELLI PC 2466554 24000929 6/17/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$78.00
4 Check Amount : $273.00
107639 7/3/2024 RINCON CONSULTANTS, INC 57651 24001620 6/17/2024 CLASS 32 CATEGORICAL EXEMPT STUDIES 8811 WILSHIRE
$12,526.25
7/3/2024 RINCON CONSULTANTS, INC 57667 21001007 6/17/2024 PROFESSIONAL CONSULTING SERVICES $11,075.50 2 Check Amount : $23,601.75
107640 7/3/2024 ROBERT HALF INTERNATIONAL INC. 63765431 24001030 6/26/2024 TEMPORARY STAFFING SERVICES $1,953.60 7/3/2024 ROBERT HALF INTERNATIONAL INC. 63776388 24001030 7/1/2024 TEMPORARY STAFFING SERVICES $1,772.80 2 Check Amount : $3,726.40
107641 7/3/2024 SHORTY YOGA, INC. 10999-001 24000530 6/10/2024 EARLY ED AND YOUTH YOGA $864.00 7/3/2024 SHORTY YOGA, INC. 11161-001 24000530 6/24/2024 EARLY ED AND YOUTH YOGA $425.25 2 Check Amount : $1,289.25
107642 7/3/2024 SOFTWARE ONE INC US-PSI-1472011 24000600 6/20/2024 MICROSOFT SUITE - ANNUAL LICENSING AND
SUPPORT
$12,803.45
107643 7/3/2024 TACENERGY LLC 2792309 24000191 6/20/2024 GASOLINE AND DIESEL FUEL PURCHASES $33,319.37 107644 7/3/2024 VIDEO TO IP CONSULTING SERVICES,INC V2IP062424_36 24000233 6/24/2024 IT CONSULTING SERVICES $11,700.00
CITY OF BEVERLY HILLS
6/25/2024 to 7/8/2024
CHECK REGISTER 10
7/8/2024 11:35:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107645 7/3/2024 WEST PUBLISHING CORPORATION 850182490 24001467 5/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 7/3/2024 WEST PUBLISHING CORPORATION 850330714 24001467 6/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 2 Check Amount : $1,919.00
107646 7/3/2024 ZOLL MEDICAL CORP 90100302 24001953 5/7/2024 ONGOING CONTRACTUAL SERVICES $21,442.00 Total $2,575,066.81
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 06/25/2024 – 07/08/2024
Check # 595225 - 595422
EFT # 107551 - 107646
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