City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
August 20, 2024
(CHECK REGISTER)
Dates Covered: 07/30/2024 – 08/12/2024
Check # 595715 - 595972
EFT # 107952 - 108111
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 1 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595716 8/1/2024 AMBK INC. B6.26.29.30.7.2.9 24000133 7/9/2024 CRIME SCENE CLEANUP SERVICES $3,205.00 595717 8/1/2024 ANAWALT LUMBER CO INC 311850/2 24000332 6/28/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $56.96 8/1/2024 ANAWALT LUMBER CO INC 311903/2 25000043 7/1/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $431.55 8/1/2024 ANAWALT LUMBER CO INC 311999/2 25000043 7/3/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.78 8/1/2024 ANAWALT LUMBER CO INC 312100/2 25000043 7/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $36.67 8/1/2024 ANAWALT LUMBER CO INC 312120/2 25000043 7/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $285.53 8/1/2024 ANAWALT LUMBER CO INC 312148/2 25000043 7/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $122.32 8/1/2024 ANAWALT LUMBER CO INC 312180/2 25000043 7/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.44 8/1/2024 ANAWALT LUMBER CO INC 312201/2 25000043 7/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $60.80 8/1/2024 ANAWALT LUMBER CO INC 312220/2 25000043 7/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.82 8/1/2024 ANAWALT LUMBER CO INC 312249/2 25000043 7/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $102.85 8/1/2024 ANAWALT LUMBER CO INC 312258/2 25000043 7/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.31 8/1/2024 ANAWALT LUMBER CO INC 312346/2 25000043 7/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $40.75 8/1/2024 ANAWALT LUMBER CO INC 312396/2 25000043 7/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $10.46 8/1/2024 ANAWALT LUMBER CO INC 312406/2 25000043 7/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $437.06 8/1/2024 ANAWALT LUMBER CO INC 312417/2 25000043 7/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.71 8/1/2024 ANAWALT LUMBER CO INC 312449/2 25000043 7/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $38.55 8/1/2024 ANAWALT LUMBER CO INC 312472/2 25000043 7/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.90 8/1/2024 ANAWALT LUMBER CO INC 312496/2 25000043 7/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.39 8/1/2024 ANAWALT LUMBER CO INC 312555/2 25000043 7/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $5.50 8/1/2024 ANAWALT LUMBER CO INC 312556/2 25000043 7/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.12 8/1/2024 ANAWALT LUMBER CO INC 312558/2 25000043 7/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $280.02 8/1/2024 ANAWALT LUMBER CO INC 312659/2 25000043 7/22/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $91.46 8/1/2024 ANAWALT LUMBER CO INC 312664/2 25000043 7/22/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.93 8/1/2024 ANAWALT LUMBER CO INC 312674/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.67 8/1/2024 ANAWALT LUMBER CO INC 312675/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($27.55) 8/1/2024 ANAWALT LUMBER CO INC 312676/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.67 8/1/2024 ANAWALT LUMBER CO INC 312702/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.04 8/1/2024 ANAWALT LUMBER CO INC 312714/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $106.88 8/1/2024 ANAWALT LUMBER CO INC 312716/2 25000043 7/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $106.88 8/1/2024 ANAWALT LUMBER CO INC 312734/2 25000043 7/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $58.40 30 Check Amount : $2,613.87
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 2 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595718 8/1/2024 AT&T MOBILITY II, LLC 287283708146X061
624
24000785 6/8/2024 CELL PHONE SERVICES $10,505.36
595719 8/1/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 291352 8/1/2024 Payroll Run 1 - Warrant 240726 $9,625.00 595720 8/1/2024 BEVERLY HILLS MUNICIPAL COURT June 2024 6/30/2024 Court, Handicapped, County/State Fees 06/24 $70,674.50 595721 8/1/2024 BEVERLY HILLS OIL INC. 063024 24000220 6/30/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,154.56 595722 8/1/2024 BLC SURVEYING, INC. 8841-03 24001949 6/26/2024 IPO-07 LA CIENEGA PARK $3,048.00 8/1/2024 BLC SURVEYING, INC. 8841-04 24001949 7/26/2024 IPO-07 LA CIENEGA PARK $3,048.00 2 Check Amount : $6,096.00
595723 8/1/2024 BORDER RECAPPING, LLC 24-0183520-013 24000155 6/13/2024 HEAVY DUTY TIRE SERVICE $2,323.46 8/1/2024 BORDER RECAPPING, LLC 24-0188279-013 25000220 7/3/2024 HEAVY DUTY TIRE SERVICE $4,497.00 8/1/2024 BORDER RECAPPING, LLC 24-0192616-013 25000220 7/18/2024 HEAVY DUTY TIRE SERVICE $3,025.36 8/1/2024 BORDER RECAPPING, LLC 24-0192619-013 25000220 7/18/2024 HEAVY DUTY TIRE SERVICE $2,989.54 4 Check Amount : $12,835.36
595724 8/1/2024 CAL COAST COMPUTER 119821 25000393 7/12/2024 PRINTER INK $109.00 8/1/2024 CAL COAST COMPUTER 119823 25000393 7/16/2024 PRINTER INK $1,497.00 8/1/2024 CAL COAST COMPUTER 119829 25000393 7/19/2024 PRINTER INK $1,911.00 3 Check Amount : $3,517.00
595725 8/1/2024 CALIF WEST COAST PAINT & BODY SHOP 36773 24000086 6/18/2024 AUTOMOTIVE BODY REPAIR & PAINTING $3,567.57 8/1/2024 CALIF WEST COAST PAINT & BODY SHOP 36774 24000086 6/24/2024 AUTOMOTIVE BODY REPAIR & PAINTING $3,771.89 8/1/2024 CALIF WEST COAST PAINT & BODY SHOP 36775 24000086 6/24/2024 AUTOMOTIVE BODY REPAIR & PAINTING $3,820.14 8/1/2024 CALIF WEST COAST PAINT & BODY SHOP 36778 25000354 7/8/2024 AUTOMOTIVE BODY REPAIR & PAINTING $3,982.71 4 Check Amount : $15,142.31
595726 8/1/2024 CALIFORNIA BUILDING STANDARDS COMM. APRIL-JUNE 2024 7/24/2024 APRIL-JUNE 2024 CBSC FEE REPORT $11,457.90 595727 8/1/2024 CARPENTER ROTHANS & DUMONT LLP 46965 7/15/2024 SEE ADDITIONAL $11,198.70 8/1/2024 CARPENTER ROTHANS & DUMONT LLP 46967 7/15/2024 SEE ADDITIONAL $525.90 8/1/2024 CARPENTER ROTHANS & DUMONT LLP 46968 7/15/2024 SEE ADDITIONAL $350.90 3 Check Amount : $12,075.50
595728 8/1/2024 CHEMSCAN, INC. 203666 25000361 7/17/2024 MULTI MINI ANALYZER AND MAINTENANCE
SERVICES
$2,294.03
595729 8/1/2024 CINTAS CORPORATION NO. 3 4194177396 24000040 5/30/2024 UNIFORM RENTAL AND LAUNDRY $91.93 8/1/2024 CINTAS CORPORATION NO. 3 4194177477 24000045 5/30/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/1/2024 CINTAS CORPORATION NO. 3 4194177590 24000046 5/30/2024 UNIFORM RENTAL AND LAUNDRY $257.31 8/1/2024 CINTAS CORPORATION NO. 3 4194830147 24000040 6/5/2024 UNIFORM RENTAL AND LAUNDRY $91.93 8/1/2024 CINTAS CORPORATION NO. 3 4194830174 24000045 6/5/2024 UNIFORM RENTAL AND LAUNDRY $56.95
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 3 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595729 8/1/2024 CINTAS CORPORATION NO. 3 4194830241 24000046 6/5/2024 UNIFORM RENTAL AND LAUNDRY $257.31 8/1/2024 CINTAS CORPORATION NO. 3 4195545220 24000040 6/12/2024 UNIFORM RENTAL AND LAUNDRY $99.50 8/1/2024 CINTAS CORPORATION NO. 3 4195545262 24000045 6/12/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/1/2024 CINTAS CORPORATION NO. 3 4195545348 24000046 6/12/2024 UNIFORM RENTAL AND LAUNDRY $257.31 8/1/2024 CINTAS CORPORATION NO. 3 4196246304 24000040 6/19/2024 UNIFORM RENTAL AND LAUNDRY $99.50 8/1/2024 CINTAS CORPORATION NO. 3 4196246336 24000045 6/19/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/1/2024 CINTAS CORPORATION NO. 3 4196246521 24000046 6/19/2024 UNIFORM RENTAL AND LAUNDRY $257.31 8/1/2024 CINTAS CORPORATION NO. 3 4196974747 24000045 6/26/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/1/2024 CINTAS CORPORATION NO. 3 4196974752 24000040 6/26/2024 UNIFORM RENTAL AND LAUNDRY $99.50 8/1/2024 CINTAS CORPORATION NO. 3 4196974967 24000046 6/26/2024 UNIFORM RENTAL AND LAUNDRY $257.31 8/1/2024 CINTAS CORPORATION NO. 3 4197741555 25000489 7/3/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/1/2024 CINTAS CORPORATION NO. 3 4197741573 25000492 7/3/2024 UNIFORM RENTAL AND LAUNDRY $106.36 8/1/2024 CINTAS CORPORATION NO. 3 4197741585 25000490 7/3/2024 UNIFORM RENTAL AND LAUNDRY $99.50 8/1/2024 CINTAS CORPORATION NO. 3 4197741607 25000306 7/3/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/1/2024 CINTAS CORPORATION NO. 3 4197741633 25000309 7/3/2024 UNIFORM RENTAL AND LAUNDRY $129.26 8/1/2024 CINTAS CORPORATION NO. 3 4197741667 25000464 7/3/2024 UNIFORM RENTAL AND LAUNDRY $110.39 8/1/2024 CINTAS CORPORATION NO. 3 4197741671 25000424 7/3/2024 UNIFORM RENTAL AND LAUNDRY $84.81 8/1/2024 CINTAS CORPORATION NO. 3 4197741708 25000465 7/3/2024 UNIFORM RENTAL AND LAUNDRY $182.86 8/1/2024 CINTAS CORPORATION NO. 3 41977441528 25000421 7/3/2024 UNIFORM RENTAL AND LAUNDRY $24.92 8/1/2024 CINTAS CORPORATION NO. 3 4198389171 25000421 7/10/2024 UNIFORM RENTAL AND LAUNDRY $24.92 8/1/2024 CINTAS CORPORATION NO. 3 4198389230 25000490 7/10/2024 UNIFORM RENTAL AND LAUNDRY $99.50 8/1/2024 CINTAS CORPORATION NO. 3 4198389231 25000489 7/10/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/1/2024 CINTAS CORPORATION NO. 3 4198389298 25000306 7/10/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/1/2024 CINTAS CORPORATION NO. 3 4198389323 25000309 7/10/2024 UNIFORM RENTAL AND LAUNDRY $133.87 8/1/2024 CINTAS CORPORATION NO. 3 4199817867 25000331 7/24/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/1/2024 CINTAS CORPORATION NO. 3 4200098253 25000601 7/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 8/1/2024 CINTAS CORPORATION NO. 3 4200221380 25000601 7/29/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 32 Check Amount : $3,860.68
595730 8/1/2024 CITY OF LOS ANGELES DEPT OF PUBLIC
WORKS
SP250000006 7/12/2024 INV.#2 - CIMP BALLONA CREEK MGT AREA-MOA C-145249
$51,816.00
595731 8/1/2024 CORPORATE IMPRESSIONS 20-2410 25000347 7/11/2024 BUSINESS CARDS $85.94 8/1/2024 CORPORATE IMPRESSIONS 20-2411 25000347 7/11/2024 BUSINESS CARDS $55.78 8/1/2024 CORPORATE IMPRESSIONS 20-2413 25000347 7/11/2024 BUSINESS CARDS $152.22
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 4 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595731 8/1/2024 CORPORATE IMPRESSIONS 20-2416 25000347 7/23/2024 BUSINESS CARDS $90.94 8/1/2024 CORPORATE IMPRESSIONS 20-2417 25000347 7/23/2024 BUSINESS CARDS $55.78 8/1/2024 CORPORATE IMPRESSIONS 20-2418 25000347 7/23/2024 BUSINESS CARDS $151.94 6 Check Amount : $592.60
595732 8/1/2024 COOPERATIVE PERSONNEL SERVICES 0009149 24001330 3/24/2023 TO CONDUCT CLASSIFICATION STUDIES $117.50 595733 8/1/2024 CUSTOM LOGOS, INC. 58010-1 25000535 7/25/2024 OTHER COMMODITIES $2,047.82 595734 8/1/2024 CWE F24351 17000743 6/30/2024 FEASIBILITY/DESIGN-DEVELOP GRE $1,054.88 595735 8/1/2024 DANA SAFETY SUPPLY 4515626-A 24000324 6/25/2024 UPFITTING PUBLIC SAFETY VEHICLES $8,303.00 8/1/2024 DANA SAFETY SUPPLY 4515626-B 24000324 6/25/2024 UPFITTING PUBLIC SAFETY VEHICLES $8,302.99 8/1/2024 DANA SAFETY SUPPLY 898420 24000324 3/12/2024 UPFITTING PUBLIC SAFETY VEHICLES $633.57 8/1/2024 DANA SAFETY SUPPLY 901647-A 24000324 3/29/2024 UPFITTING PUBLIC SAFETY VEHICLES $1,553.70 8/1/2024 DANA SAFETY SUPPLY 901650-A 24000324 3/29/2024 UPFITTING PUBLIC SAFETY VEHICLES $996.45 5 Check Amount : $19,789.71
595736 8/1/2024 DEPARTMENT OF CONSERVATION APRIL-JUNE 2024 7/24/2024 APRIL-JUNE 2024 SEISMIC FEE REPORT $43,082.45 595737 8/1/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2081688 MR 25000501 7/12/2024 ELEVATOR PERMITS $225.00 8/1/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2081692 MR 25000501 7/12/2024 ELEVATOR PERMITS $225.00 2 Check Amount : $450.00
595738 8/1/2024 DIAL SECURITY 473642 25000568 7/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 8/1/2024 DIAL SECURITY 473643 25000568 7/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 8/1/2024 DIAL SECURITY 475675 25000568 7/22/2024 SECURITY ALARM LEASE & MONITORING $530.50 8/1/2024 DIAL SECURITY 475676 25000568 7/22/2024 SECURITY ALARM LEASE & MONITORING $530.50 4 Check Amount : $2,122.00
595739 8/1/2024 DIXON RESOURCES UNLIMITED 4140 24000804 6/30/2024 PARKING CONSULTING $3,570.00 595740 8/1/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10020142 24000221 6/18/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,086.91
8/1/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10020293 25000348 7/12/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$4,590.30
2 Check Amount : $7,677.21
595741 8/1/2024 EXPRESS OIL CO INC 2406149 24000078 6/30/2024 REMOVAL OF OIL AND OTHER LIQUIDS $285.00 8/1/2024 EXPRESS OIL CO INC 2407022 25000353 7/11/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 2 Check Amount : $1,310.00
595742 8/1/2024 FIRST TEK, INC. 133734 24000522 6/28/2024 FIRST TEK - IT CONSULTING SERVICES $8,208.00 595743 8/1/2024 FLOCK GROUP INC. INV-21089 24000703 8/25/2023 FLOCK SAFETY CAMERA SUBSCR, LICENSE,
AND SERVICE
$47,600.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 5 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595744 8/1/2024 FRANCHISE TAX BOARD 291357 8/1/2024 Payroll Run 1 - Warrant 240726 $994.44 595745 8/1/2024 FUEL EQUIPMENT SERVICES, INC. 24-378s 24000147 6/25/2024 FUELING SERVICES $938.60 595746 8/1/2024 GETTY IMAGES (US), INC 19545626 25000038 5/21/2024 ISTOCK PHOTOS FOR GRAPHICS PRODUCTION $3,999.00 595747 8/1/2024 GRANICUS, LLC 186177 25000194 7/1/2024 GRANICUS LIVE STREAMING AND ON DEMAND VIDEO
$153,781.16
595748 8/1/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337911532 25000028 7/2/2024 CABLING & ELECTRICAL SUPPLIES $14,569.21 8/1/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338102511 25000307 7/17/2024 ELECTRICAL PARTS & COMPONENTS $53.95 2 Check Amount : $14,623.16
595749 8/1/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E3496 24000264 6/7/2024 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$4,780.73
595750 8/1/2024 HF&H CONSULTANTS, LLC 9721308 22001041 6/30/2024 COST OF SERVICE STUDY $498.75 595751 8/1/2024 HIGHERGROUND INC. INV6174 25000150 7/7/2024 LIVE 911 SOFTWARE $6,000.00 595752 8/1/2024 HORIZON DESIGN INTERNATIONAL, LLC 24-003 24001661 6/30/2024 IPO-02 ROXBURY PARK $30,259.42 8/1/2024 HORIZON DESIGN INTERNATIONAL, LLC 24-003-LCCC 24000706 6/30/2024 IPO-01 LCCC $9,314.00 2 Check Amount : $39,573.42
595753 8/1/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102740 25000585 7/12/2024 PLUMBING MAINTENANCE AND SERVICE $900.00 595754 8/1/2024 INTERFLEX PAYMENTS LLC 291363 8/1/2024 Payroll Run 1 - Warrant 240726 $13,394.38 595755 8/1/2024 KARLA B. SONNIER 44 25000293 7/22/2024 ONGOING CONTRACTUAL SERVICES $2,344.30 595756 8/1/2024 KOONTZ HARDWARE 743557 25000046 7/3/2024 HARDWARE, SUPPLIES, SMALL TOOLS $17.62 8/1/2024 KOONTZ HARDWARE 743720 25000046 7/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $55.29 8/1/2024 KOONTZ HARDWARE 743769 25000046 7/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $33.07 8/1/2024 KOONTZ HARDWARE 743889 25000046 7/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($7.71) 4 Check Amount : $98.27
595757 8/1/2024 KUSSMAUL ELECTRONICS COMPANY 0000252343 24002028 5/31/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $848.01 595758 8/1/2024 LAURA V. FRANKS 1042 24001021 6/4/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $3,900.00 8/1/2024 LAURA V. FRANKS 1043 24001021 6/4/2024 PRE-EMPLOYMENT BACKGROUND CHECKS $600.00 2 Check Amount : $4,500.00
595759 8/1/2024 LIFTECH ELEVATOR SERVICES, INC. R-321066 24000278 6/14/2024 AS-NEEDED ELEVATOR MAINTENANCE $6,465.00 595760 8/1/2024 LIVEACTION, INC 1350210 25000140 3/18/2024 LIVE ACTION OMNIPEAK FY2024 $1,096.00 595761 8/1/2024 LORCAN O'HERLIHY ARCHITECTS 5527 24001741 6/30/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S
BEVERLY DR
$1,920.00
595762 8/1/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 243520BL 24001310 6/30/2024 JAIL FOOD SERVICES $848.60 595763 8/1/2024 BEVERLY HILLS ACQUISITION, LLC GMJULY24 25000518 7/10/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 595764 8/1/2024 MIKE PRLICH AND SONS, INC. 15 1/31/24R 20001022 2/21/2024 SEWER REPAIRS $10,511.08
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 6 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595765 8/1/2024 NANCY K. BOHL, INC. INV100422 24000616 6/3/2024 ONGOING CONTRACTUAL SERVICES $2,887.50 8/1/2024 NANCY K. BOHL, INC. INV100704 25000602 7/3/2024 ONGOING CONTRACTUAL SERVICES $3,031.88 2 Check Amount : $5,919.38
595766 8/1/2024 NINYO & MOORE GEOTECH. CONSULTANTS 280547 25000425 11/13/2023 IPO-01 430 N CAMDEN $939.77 595767 8/1/2024 NONO'S ENTERPRISES R13109 24000167 12/20/2023 SMOG SERVICES $55.00 8/1/2024 NONO'S ENTERPRISES R13331 24000167 1/8/2024 SMOG SERVICES $55.00 8/1/2024 NONO'S ENTERPRISES R13372 24000167 1/10/2024 SMOG SERVICES $55.00 3 Check Amount : $165.00
595768 8/1/2024 A & G WILSHIRE, LLC PL2100185 7/1/2024 PL2100185 8693 WILSHIRE BLVD (PLANNING
REFUND)
$7,659.00
595769 8/1/2024 KURT RAPPAPORT PL2400118 7/29/2024 PL240018 460 N CANON DR $6,125.21 595770 8/1/2024 SWINERTON BS2203228 5/24/2024 BS2203228 9200 WILSHIRE (GAS METER BOND
REFUND)
$100,000.00
595771 8/1/2024 OPUS IVS, INC. INV41246343 24001091 5/31/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 8/1/2024 OPUS IVS, INC. INV41259845 24001091 6/30/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 8/1/2024 OPUS IVS, INC. INV41266476 25000264 7/19/2024 COMPUTER PROGRAMMING ASSISTANCE $149.00 3 Check Amount : $192.70
595772 8/1/2024 ORDWAY CORPORATION INV16930 25000116 6/30/2024 MAINTENENCE & REPAIR FOR PRINT SHOP 5/1/24-6/30/24
$1,375.00
595773 8/1/2024 JANET OSTASHAY 001-2416 25000625 7/5/2024 TROUSDALE SEAT SHELTER - JUNE 2024 $787.50 595774 8/1/2024 OZAR BROTHERS, INC 223592 25000230 7/9/2024 MOTOR VEHICLE PARTS $129.00 8/1/2024 OZAR BROTHERS, INC 223616 25000230 7/10/2024 MOTOR VEHICLE PARTS $129.00 8/1/2024 OZAR BROTHERS, INC 223900 25000230 7/25/2024 MOTOR VEHICLE PARTS $129.00 3 Check Amount : $387.00
595775 8/1/2024 PACIFIC COAST CABLING INC 91716 24001907 6/20/2024 IPO-09 FS1 HUMAN SERVICES $8,754.87 8/1/2024 PACIFIC COAST CABLING INC 91812 24001960 7/12/2024 IPO-10 CD STAFF RELOCATION $3,843.14 8/1/2024 PACIFIC COAST CABLING INC 91847 24001964 7/23/2024 IPO-11 PD RTWC (6/26/24 - 7/5/24) $2,951.45 3 Check Amount : $15,549.46
595776 8/1/2024 PARTY PRONTO, INC. O43819 25000438 7/28/2024 PARKS MAKE LIFE BETTER CARTOONIST $369.00 595777 8/1/2024 QUINN COMPANY E31698011 24001070 6/30/2024 MOBILE EMERGENCY GENERATORS $1,884.00 595778 8/1/2024 RED BRICK CORPORATION 114160 24001730 2/29/2024 PRINTING & MAILING SERVICES $355.88 8/1/2024 RED BRICK CORPORATION 114391 24001730 4/10/2024 PRINTING & MAILING SERVICES $903.38 2 Check Amount : $1,259.26
595779 8/1/2024 RICHARD D. JONES, A PROFESSIONAL LAW
CORPORATION
123418 6/21/2024 Legal Services $73.19
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 7 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595780 8/1/2024 ROY J. SHLEMON & ASSOCIATES, INC. DEC 2023-FEB 2024
24000347 2/16/2024 GEOLOGICAL PEER REVIEW SERVICES FOR
ONE BH
$26,460.00
595781 8/1/2024 SCHEA HOLDINGS, INC. 23689 24001920 6/30/2024 IPO-03 345 N BEVERLY DR $736.35 8/1/2024 SCHEA HOLDINGS, INC. 23690 24001919 6/30/2024 IPO-02 461 N BEDFORD DR $1,242.03 2 Check Amount : $1,978.38
595782 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4370484 25000085 6/4/2024 ANNUAL FEES RENEWAL 6/4/24 - 6/3/25 $1,180.72 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4370492 25000085 6/4/2024 ANNUAL FEES RENEWAL 6/4/24 - 6/3/25 $541.04 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4370512 25000085 6/4/2024 ANNUAL FEES RENEWAL 6/4/24 - 6/3/24 $1,623.12 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4370533 25000085 6/4/2024 ANNUAL FEES RENEWAL 6/4/24 - 6/3/25 $1,082.08 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4371480 24000080 6/4/2024 EMISSIONS PERMIT FEES $165.96 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4371520 24000080 6/4/2024 EMISSIONS PERMIT FEES $165.96 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4371603 24000080 6/4/2024 EMISSIONS PERMIT FEES $165.96 8/1/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4371687 24000080 6/4/2024 EMISSIONS PERMIT FEES $165.96 8 Check Amount : $5,090.80
595783 8/1/2024 STATE DISBURSEMENT UNIT 291354 8/1/2024 Payroll Run 1 - Warrant 240726 $2,921.16 595784 8/1/2024 STERICYCLE INC 8007557762 25000654 6/25/2024 ONGOING CONTRACTUAL SERVICES $429.44 8/1/2024 STERICYCLE INC 8007861966 25000654 7/25/2024 ONGOING CONTRACTUAL SERVICES $428.12 2 Check Amount : $857.56
595785 8/1/2024 STRAIGHTLINE COMMUNICATIONS, LLC 4632 24001679 6/26/2024 DESIGN AND PREPARATION OF ANNUAL CCR 2023-2025
$4,220.00
595786 8/1/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06282024CBHMOD
O
24000182 6/28/2024 UNDERGROUND STORAGE TANK SERVICES $364.14 595787 8/1/2024 SWANSON, MARTIN & BELL, LLP 1753571 6/25/2024 SPECIAL COUNSEL SERVICES $22,652.92 8/1/2024 SWANSON, MARTIN & BELL, LLP 1763606 7/22/2024 SPECIAL COUNSEL SERVICES $30,761.81 2 Check Amount : $53,414.73
595788 8/1/2024 TERI BLACK AND COMPANY, LLC 24-0630-580 24001781 6/30/2024 PROF SEARCH SRVCS SUPERVISING PLAN
REVIEW ENGINEE
$21,436.49
595789 8/1/2024 THE M.S. ROUSE COMPANY, INC. 13086 24001692 4/10/2024 IPO-03 ROXBURY CC $42,750.00 595790 8/1/2024 DAEL ELSWORTH WILCOX 121227 25000516 7/13/2024 BEEHIVE RELOCATION SERVICES $1,275.00 595791 8/1/2024 TRANSAMERICA LIFE INSURANCE COMPANY 291361 8/1/2024 Payroll Run 1 - Warrant 240726 $7,245.29
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 8 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595792 8/1/2024 TRUPANION MANAGERS USA, INC 291362 8/1/2024 Payroll Run 1 - Warrant 240726 $7,292.47 595793 8/1/2024 TYLER TECHNOLOGIES, INC. 045-460244 24000597 3/18/2024 TYLER MUNIS - ANNUAL LICENSING AND
SUPPORT
($1,588.23)
8/1/2024 TYLER TECHNOLOGIES, INC. 045-468539 25000180 7/1/2024 TYLER MUNIS - ANNUAL LIC. & SUP. 7/1/24- 6/30/25
$21,008.13
8/1/2024 TYLER TECHNOLOGIES, INC. 045-468945 25000180 7/1/2024 TYLER MUNIS - ANNUAL LIC. & SUPP. 7/1/24- 6/30/25
$218,094.01
3 Check Amount : $237,513.91
595794 8/1/2024 ULINE, INC. 180149217 25000219 7/3/2024 OFFICE FURNISHINGS $1,335.63 595795 8/1/2024 UPS 00001Y6714294` 25000635 7/20/2024 POSTAGE AND PARCEL DELIVERY $45.14 595796 8/1/2024 US DIGITAL DESIGNS, INC. 5267447564 22001231 7/26/2024 FIRE STATION ALERT SYSTEM $1,822.50 595797 8/1/2024 USCC SERVICES, LLC 0659426523 25000567 6/10/2024 AIRDIAL MONTHLY CHRGS (FIRE PANELS/ELEVATORS) FY24
$1,604.54
595798 8/1/2024 VERIZON COMMUNICATIONS INC. 9969780087 25000147 7/23/2024 BLANKET DATA: PD/FIRE/PW VEHIC. 6/24/24- 7/23/24
$3,001.78
595799 8/1/2024 VOCERA COMMUNICATIONS, INC. 0924011270 25000115 7/9/2024 VOCERA -HANDS FREE COMMUN. -ANNUAL 8/1/24-7/31/25
$5,333.00
595800 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B1309 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $105.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B1310 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $140.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B1311 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $60.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B1312 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $90.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4B1313 24000054 2/16/2024 WATER SAMPLING AND ANALYSIS $45.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0139 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $83.20 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0140 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $90.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0141 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $90.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0142 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $20.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0143 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $546.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0144 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $546.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 9 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595800 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0145 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $70.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0146 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $546.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4C0148 24000054 3/3/2024 WATER SAMPLING AND ANALYSIS $838.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4F2026 24000054 6/26/2024 WATER SAMPLING AND ANALYSIS $150.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4G0282 24000054 6/30/2024 WATER SAMPLING AND ANALYSIS $338.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4G0283 24000054 6/30/2024 WATER SAMPLING AND ANALYSIS $338.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4G0285 24000054 6/30/2024 WATER SAMPLING AND ANALYSIS $591.50 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4G0286 24000054 6/30/2024 WATER SAMPLING AND ANALYSIS $338.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4G0287 24000054 6/30/2024 WATER SAMPLING AND ANALYSIS $546.00 8/1/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4G0288 24000054 6/30/2024 WATER SAMPLING AND ANALYSIS $10.00 21 Check Amount : $5,580.70
595801 8/1/2024 WEST COAST ARBORISTS INC 216996 25000472 7/24/2024 CITYWIDE TREE TRIMMING & MAINT. 7/3/24 - 7/17/24
$3,834.73
8/1/2024 WEST COAST ARBORISTS INC 216997 25000472 7/24/2024 CITYWIDE TREE TRIMMING & MAINT. 7/1/24 - 7/15/24
$1,440.00
8/1/2024 WEST COAST ARBORISTS INC 216998 25000471 7/24/2024 CITYWIDE TREE REMOVAL & REPLACMENT 7/1/24-7/15/24
$5,760.00
3 Check Amount : $11,034.73
595802 8/1/2024 WESTERN WATER WORKS SUPPLY CO 1255896-00 24000013 6/24/2024 WATERWORKS SUPPLIES $260.11 595803 8/1/2024 WILLIAMS PIPELINE CONTRACTORS INC 16 06/30/24 23001409 6/30/2024 WATER MAIN REPLACEMENT PROJECT $396,575.00 595804 8/1/2024 WINDCAVE INC 2583691 24001742 6/30/2024 PARCS CREDIT CARD GATEWAY $4,848.04 595805 8/1/2024 YARDI SYSTEMS, INC 4515071 25000636 7/3/2024 PROPERTY MANAGEMENT SOFTWARE
SUBSCRIPTION
$30,660.01
595806 8/1/2024 ZF ALEXANDER, INC. 018 24000879 6/30/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1
OF ONE BH
$63,871.49
595807 8/5/2024 KELLNER LAW GROUP PC CL 21.041.2 7/24/2024 21.041.2 / 21STCV43439 - Albert Cohen v. CBH $185,000.00 595808 8/8/2024 911VEHICLE.COM 11721 23001436 7/22/2024 UPFITTING (1) FIRE DEPARTMENT BATTALION
COMMAND VE
$144,282.42
595809 8/8/2024 ABC NURSERY INC 0329710 24001608 5/16/2024 SPECIALTY HORTICULTURAL SUPPLIES $4,720.30
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 10 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595810 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10409625 24002020 7/31/2023 DESCTRUCTION OF CONFIDENTIAL MATERIAL $266.00 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10463415 24002020 8/31/2023 DESCTRUCTION OF CONFIDENTIAL MATERIAL $301.00 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10518536 24002020 9/30/2023 DESCTRUCTION OF CONFIDENTIAL MATERIAL $283.00 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10568967 24002020 10/31/2023 DESCTRUCTION OF CONFIDENTIAL MATERIAL $293.00 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10620219 24002020 11/30/2023 DESCTRUCTION OF CONFIDENTIAL MATERIAL $281.51 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10788555 24002020 2/29/2024 DESCTRUCTION OF CONFIDENTIAL MATERIAL $287.37 8/8/2024 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10893586 24002020 4/30/2024 DESCTRUCTION OF CONFIDENTIAL MATERIAL $154.37 7 Check Amount : $1,866.25
595811 8/8/2024 AMERON INTERNATIONAL CORPORATION 126419 24000272 7/16/2024 LIGHT POLES $30,598.35 595812 8/8/2024 ANAWALT LUMBER CO INC 312117/2 25000043 7/9/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.09 8/8/2024 ANAWALT LUMBER CO INC 312843/2 25000043 7/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.27 8/8/2024 ANAWALT LUMBER CO INC 312924/2 25000043 7/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.14 3 Check Amount : $141.50
595813 8/8/2024 AQUA-FLO SUPPLY, INC. SI2317165 24000098 5/15/2024 IRRIGATION SUPPLIES $7,089.66 8/8/2024 AQUA-FLO SUPPLY, INC. SI2317166 24000098 5/23/2024 IRRIGATION SUPPLIES $702.06 2 Check Amount : $7,791.72
595814 8/8/2024 ASHOT TOVMASYAN CL 24.066.1 7/22/2024 GH 66414 / CBH 24.066.1 - Rishon Plumbing & Water
$469.84
595815 8/8/2024 ASSOCIATION OF PUBLIC-SAFETY
COMMUNICATIONS
00090470 25000137 7/8/2024 FCC RADIO STATION LICENSE MANAGEMENT
SERVICES
$125.00
8/8/2024 ASSOCIATION OF PUBLIC-SAFETY
COMMUNICATIONS
00090695 25000137 7/19/2024 FCC RADIO STATION LICENSE MANAGEMENT
SERVICES
$150.00
2 Check Amount : $275.00
595816 8/8/2024 B D WHITE TOP SOIL CO INC 90654 24000014 6/28/2024 LANDSCAPE SUPPLIES $1,095.00 8/8/2024 B D WHITE TOP SOIL CO INC 90698 25000047 7/9/2024 LANDSCAPE SUPPLIES $1,095.00 2 Check Amount : $2,190.00
595817 8/8/2024 BARRY D PRESSMAN, MD, INC AUGUST 2024 8/1/2024 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
595818 8/8/2024 BERNARD CEBALLOS 072124 25000618 7/29/2024 FESTIVAL BH PERFORMER $750.00 595819 8/8/2024 BEVERLY HILLS OIL INC. 14 25000065 8/1/2024 PREMIUM GRADE GASOLINE AND PROPANE $1,201.54 595820 8/8/2024 BORDER RECAPPING, LLC 24-0196704-013 25000220 8/5/2024 HEAVY DUTY TIRE SERVICE $5,871.92
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 11 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595821 8/8/2024 BRENNTAG PACIFIC INC. BPI447617 25000504 7/25/2024 WATER TREATMENT PLANT CHEMICALS $1,526.03 595822 8/8/2024 BRYAN CAVE LEIGHTON PAISNER LLP 1002433686 24000928 7/19/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$738.00
595823 8/8/2024 CAL COAST COMPUTER 119841 25000393 8/1/2024 PRINTER INK $1,052.00 8/8/2024 CAL COAST COMPUTER 119845 25000393 8/5/2024 PRINTER INK $452.00 8/8/2024 CAL COAST COMPUTER 119846 25000393 8/5/2024 PRINTER INK $822.00 3 Check Amount : $2,326.00
595824 8/8/2024 CALIF WEST COAST PAINT & BODY SHOP 36738 24000086 3/22/2024 AUTOMOTIVE BODY REPAIR & PAINTING $6,103.63 595825 8/8/2024 CTWS, LLC DJ2818 25000222 7/31/2024 SPECIALTY GAS AND CYLINDER RENTAL $433.50 595826 8/8/2024 CDR DATA CORPORATION 23313 25000111 7/3/2024 CDR DATA - CALL REPORTING SYSTEM $10,500.00 595827 8/8/2024 CHRISTOPHER JERMAIN EMMONS 072124 25000611 7/29/2024 FESTIVAL BH PERFORMER $1,000.00 595828 8/8/2024 CINTAS CORPORATION NO. 3 4199090774 25000489 7/17/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/8/2024 CINTAS CORPORATION NO. 3 4199090836 25000309 7/17/2024 UNIFORM RENTAL AND LAUNDRY $135.48 8/8/2024 CINTAS CORPORATION NO. 3 4199817714 25000489 7/24/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/8/2024 CINTAS CORPORATION NO. 3 4199817737 25000309 7/24/2024 UNIFORM RENTAL AND LAUNDRY $135.48 8/8/2024 CINTAS CORPORATION NO. 3 4199817792 25000306 7/24/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/8/2024 CINTAS CORPORATION NO. 3 4200528702 25000331 7/31/2024 LAUNDRY AND DRY CLEANING SERVICES $106.30 8/8/2024 CINTAS CORPORATION NO. 3 4200820393 25000601 8/2/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 8/8/2024 CINTAS CORPORATION NO. 3 4200941836 25000601 8/5/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 8 Check Amount : $1,106.59
595829 8/8/2024 COMMLINE, INC. 0463071-IN 25000119 8/2/2024 RADIO CONSULTING SERVICES (7/25/2024) $675.00 595830 8/8/2024 CORAL REEF INC 86165A 25000290 7/24/2024 AQUATIC MAINTENANCE SERVICES $1,314.00 8/8/2024 CORAL REEF INC 86165B 25000290 7/31/2024 AQUATIC MAINTENANCE SERVICES $5,608.34 2 Check Amount : $6,922.34
595831 8/8/2024 CORPORATE IMPRESSIONS 20-2421 25000347 7/31/2024 BUSINESS CARDS $1,207.00 8/8/2024 CORPORATE IMPRESSIONS 20-2422 25000347 8/6/2024 BUSINESS CARDS $85.94 8/8/2024 CORPORATE IMPRESSIONS 20-2424 25000347 8/6/2024 BUSINESS CARDS $55.78 3 Check Amount : $1,348.72
595832 8/8/2024 CORVEL CORPORATION 1650052 24000969 6/30/2024 ADMIN SVS WORKERS' COMP PROGRAM JUNE 2024
$285.00
595833 8/8/2024 CROSSTOWN ELECTRICAL & DATA INC. 4987-003 24000472 7/15/2024 BEVERLY DR PEDESTRIAN CROSSING $77,115.83 595834 8/8/2024 DATATEL SERVICES 1160367 25000108 7/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,465.95 8/8/2024 DATATEL SERVICES 1162368 25000108 8/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,465.95 2 Check Amount : $2,931.90
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 12 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595835 8/8/2024 DATAVALET TECHNOLOGIES LLC INV35034 24001979 7/30/2024 ETHERNET $4,208.00 595836 8/8/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2083769 MR 25000501 7/19/2024 ELEVATOR PERMITS $350.00 8/8/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2083770 MR 25000501 7/19/2024 ELEVATOR PERMITS $350.00 8/8/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2083773 MR 25000501 7/19/2024 ELEVATOR PERMITS $225.00 3 Check Amount : $925.00
595837 8/8/2024 DUNN-EDWARDS PAINTS 2035A32814 25000098 7/10/2024 PAINT AND PAINT SUPPLIES $180.46 8/8/2024 DUNN-EDWARDS PAINTS 2035A34228 25000098 7/22/2024 PAINT AND PAINT SUPPLIES $141.16 8/8/2024 DUNN-EDWARDS PAINTS 2035A35108 25000098 7/30/2024 PAINT AND PAINT SUPPLIES $282.14 3 Check Amount : $603.76
595838 8/8/2024 EMC CORPORATION 75024605 25000144 8/2/2024 UNITY SUPPORT $17,322.16 595839 8/8/2024 EWING IRRIGATION PRODUCTS INC 22115926 24000637 4/26/2024 IRRIGATION SUPPLIES $500.16 8/8/2024 EWING IRRIGATION PRODUCTS INC 22317804 24000637 5/16/2024 IRRIGATION SUPPLIES $73.60 8/8/2024 EWING IRRIGATION PRODUCTS INC 22498523 24000637 6/5/2024 IRRIGATION SUPPLIES $752.73 8/8/2024 EWING IRRIGATION PRODUCTS INC 22544813 24000637 6/10/2024 IRRIGATION SUPPLIES $174.14 4 Check Amount : $1,500.63
595840 8/8/2024 EWING IRRIGATION PRODUCTS INC 22317783 24000637 5/16/2024 IRRIGATION SUPPLIES $22.68 8/8/2024 EWING IRRIGATION PRODUCTS INC 22318016 24000637 5/16/2024 IRRIGATION SUPPLIES $1,184.40 8/8/2024 EWING IRRIGATION PRODUCTS INC 22544803 24000637 6/10/2024 IRRIGATION SUPPLIES $206.78 8/8/2024 EWING IRRIGATION PRODUCTS INC 22544832 24000637 6/10/2024 IRRIGATION SUPPLIES $427.92 8/8/2024 EWING IRRIGATION PRODUCTS INC 22545002 24000637 6/10/2024 IRRIGATION SUPPLIES $142.84 8/8/2024 EWING IRRIGATION PRODUCTS INC 22559541 24000637 6/11/2024 IRRIGATION SUPPLIES $155.55 8/8/2024 EWING IRRIGATION PRODUCTS INC 22667128 24000637 6/21/2024 IRRIGATION SUPPLIES $28.79 8/8/2024 EWING IRRIGATION PRODUCTS INC 22667156 24000637 6/21/2024 IRRIGATION SUPPLIES $973.69 8/8/2024 EWING IRRIGATION PRODUCTS INC 22667616 24000637 6/21/2024 IRRIGATION SUPPLIES ($752.73) 8/8/2024 EWING IRRIGATION PRODUCTS INC 22728301 24000637 6/27/2024 IRRIGATION SUPPLIES $95.24 8/8/2024 EWING IRRIGATION PRODUCTS INC 22950722 25000355 7/24/2024 IRRIGATION SUPPLIES $865.78 8/8/2024 EWING IRRIGATION PRODUCTS INC 22983432 25000355 7/29/2024 IRRIGATION SUPPLIES $244.90 12 Check Amount : $3,595.84
595841 8/8/2024 F.S.O.C. LLC 2072 24001619 7/16/2024 SWAT TACTICAL HEAVY VESTS -FIRSTSPEAR
STRANDHOGG
$102,610.00
595842 8/8/2024 ELIANORE SONIA GLASNER 11101-002 25000444 8/1/2024 INSTRUCTION OF ADULT SPANISH $151.20 595843 8/8/2024 GOVOLUTION, LLC 14015 25000016 7/31/2024 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$24.05
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 13 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595844 8/8/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JUL 24 8/1/2024 DENTAL CLAIMS JULY 2024 $97,734.57
595845 8/8/2024 GYM SPORTS BAR & GRILL 286708 5/31/2024 UB 28005234 8919 SANTA MONICA $255.12 595846 8/8/2024 HANSON BRIDGETT LLP 1373902 24001733 6/14/2024 INDEPENDENT INVESTIGATIONS OF CONF
MATTERS
$22,068.00
595847 8/8/2024 HF&H CONSULTANTS, LLC 9721348 23000456 6/30/2024 SOLID WASTE CONSULTATION $20,303.25 595848 8/8/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 116323 25000213 7/3/2024 HVAC/PLUMBING SUPPLIES $1,286.22 8/8/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 116467 25000213 7/12/2024 HVAC/PLUMBING SUPPLIES $215.05 8/8/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 116468 25000213 7/12/2024 HVAC/PLUMBING SUPPLIES $635.47 3 Check Amount : $2,136.74
595849 8/8/2024 INNOVATIVE INTERFACES, INC. INV-INC37431 25000121 8/1/2024 I-TIVA & ILS INTEGRATION LICENSING $8,686.81 8/8/2024 INNOVATIVE INTERFACES, INC. INV-INC37434 25000120 7/9/2024 INNOV. INTERFACES -LIB. ONLINE SYST 8/1/24- 7/31/25
$74,757.56
2 Check Amount : $83,444.37
595850 8/8/2024 IP ACCESS INTERNATIONAL, INC 09030726 25000276 7/21/2024 EOC - SATTELITE PHONE SERVICES $3,120.00 595851 8/8/2024 JACQUELINE LEE 11096-002 25000432 8/6/2024 ADULT INSTRUCTION $630.00 595852 8/8/2024 JAROTH INC. 2125158 25000033 7/25/2024 PAY PHONE FEES $675.00 595853 8/8/2024 JAS PACIFIC PC 6946 23001871 2/5/2024 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$465.00
595854 8/8/2024 KEYSER MARSTON ASSOCIATES INC 0038979 24000973 8/6/2024 AS-NEEDED CONSULTING SERVICES- CITYOWNED PROPERTY$1,220.00 595855 8/8/2024 KITCHEN RESOURCE INC. 15248 25000480 7/15/2024 CLEANING SERVICES $1,200.00 8/8/2024 KITCHEN RESOURCE INC. 15330 25000480 7/31/2024 CLEANING SERVICES $400.00 2 Check Amount : $1,600.00
595856 8/8/2024 KOONTZ HARDWARE 743888 25000046 7/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $7.71 8/8/2024 KOONTZ HARDWARE 743890 25000046 7/29/2024 HARDWARE, SUPPLIES, SMALL TOOLS $15.42 2 Check Amount : $23.13
595857 8/8/2024 LAZARO ARVIZU 072124 25000610 7/29/2024 FESTIVAL BH PERFORMER $600.00 595858 8/8/2024 LORCAN O'HERLIHY ARCHITECTS 5473 19000663 5/3/2024 ARCHITECTURAL AND ENGINEERING $7,500.00 595859 8/8/2024 MASAYASU NORIMOTO 40699 24000123 2/9/2024 HOSE, ACCESSORIES AND SUPPLIES $143.02 8/8/2024 MASAYASU NORIMOTO 41349 24000123 4/26/2024 HOSE, ACCESSORIES AND SUPPLIES $219.46 8/8/2024 MASAYASU NORIMOTO 41494 24000123 5/22/2024 HOSE, ACCESSORIES AND SUPPLIES $18.43 3 Check Amount : $380.91
595860 8/8/2024 BEVERLY HILLS ACQUISITION, LLC GMAUG24 25000518 8/2/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 595861 8/8/2024 MELISSA DOWLER 071224 25000429 7/24/2024 PARKS MAKE LIFE BETTER SOUND BATH $350.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 14 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595862 8/8/2024 METRO WATER DIST OF SO CAL 501983 4/29/2024 750002 4410030 Electricity $23.37 595863 8/8/2024 MIS TOPCO, L.P. 306832 25000303 7/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$8,131.78
595864 8/8/2024 MONTGOMERY HARDWARE CO. 765458 25000081 7/31/2024 SMALL EQUIPMENT AND TOOLS $2,372.73 595865 8/8/2024 NANCY K. BOHL, INC. INV101038 25000602 8/3/2024 ONGOING CONTRACTUAL SERVICES $3,031.88 595866 8/8/2024 GENUINE PARTS COMPANY 2510033 24000359 4/30/2024 AUTO PARTS SUPPLIER $69,867.14 8/8/2024 GENUINE PARTS COMPANY 2510034 24000359 5/31/2024 AUTO PARTS SUPPLIER $82,454.55 8/8/2024 GENUINE PARTS COMPANY 2510035 24000359 6/30/2024 AUTO PARTS SUPPLIER $61,065.44 3 Check Amount : $213,387.13
595867 8/8/2024 NORMAN'S NURSERY INC. 863909-RI 24000584 6/10/2024 HORTICULTURE, PLANTS $2,960.88 8/8/2024 NORMAN'S NURSERY INC. 863941-RI 24000584 6/10/2024 HORTICULTURE, PLANTS $287.88 8/8/2024 NORMAN'S NURSERY INC. 863967-RI 24000584 6/10/2024 HORTICULTURE, PLANTS $1,572.06 3 Check Amount : $4,820.82
595868 8/8/2024 236-238 S ROBERTSON BLVD 00005826 6/11/2024 BUSINESS TAX REFUND #00005826 $2,425.79 595869 8/8/2024 357 SOUTH ELM DR PROPERTY E0005029 6/11/2024 BUSINESS TAX REFUND #E0005029 $889.66 595870 8/8/2024 BH PREMIER INVESTEMENTS LP BS1900566 7/1/2024 BS1900566 250 N CRESCENT DR (CMP BOND
REFUND)
$25,000.00
595871 8/8/2024 DAVID STOLL MD, INC, C0018156 6/11/2024 BUSINESS TAX REFUND #C0018156 $2,197.76 595872 8/8/2024 HARKHAM REXFORD PROPERTIES LLC
E0002347 6/11/2024 BUSINESS TAX REFUND #E0002347 $807.60 595873 8/8/2024 LOFTI CONSTRUCTION DESIGN BUILD INC.
BS2402914 7/25/2024 BS2402914 9532 S SANTA MONICA (TCO BOND
REFUND)
$10,000.00
595874 8/8/2024 MARK BLANCHARD 75501668 7/31/2024 REFUND: ADULT SPORTS WOOD BAT BASEBALL $184.00 595875 8/8/2024 MAXXAM ENTERPRISES, L.P. BS2403939 7/1/2024 BS2403939 250 N CRESCENT DR (TCO BOND
REFUND)
$40,000.00
595876 8/8/2024 MOR APARTMENT BUILDING PROPERT
E0003464 6/11/2024 BUSINESS TAX REFUND #E0003464 $1,122.76 595877 8/8/2024 PARK LABREA NEWS/BEVERY PRESS
00038980 5/30/2024 PL2400138 - 9460 WILSHIRE BLVD $379.50 595878 8/8/2024 REXFORD 26 LLC BS2207803 7/15/2024 BS2207803 606 N REXFORD DRIVE (CMP BOND
REFUND)
$15,000.00
595879 8/8/2024 SHAHROOZ ESHAGHIAN BS2402891 7/29/2024 BS2402891 259 S PECK DR (ELECTRIC BOND
REFUND)
$5,000.00
595880 8/8/2024 WOODBRIDGE WIND-DOWN ENTITY LLC
BS1603794 7/1/2024 BS1603794 627 N. PALM DR (CMP BOND
REFUND)
$15,000.00
595881 8/8/2024 OPUS IVS, INC. INV41273255 25000264 7/31/2024 COMPUTER PROGRAMMING ASSISTANCE $21.85 595882 8/8/2024 PACIFIC COAST CABLING INC 91846 24001952 7/23/2024 IPO-08 PW REMODEL PH. 2B (7/8/2024 - 7/10/2024)
$12,348.62
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 15 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595883 8/8/2024 PALP INC. 13 05/31/24 22001404 6/3/2024 ON-CALL PAVEMENT REPAIRS $101,838.68 595884 8/8/2024 PARKING CONCEPTS, INC. 560 0124V2 24001290 1/31/2024 OPERATION OF CERTAIN PARKING FACILITIES $178,675.35 8/8/2024 PARKING CONCEPTS, INC. 560 0324 24001290 3/31/2024 OPERATION OF CERTAIN PARKING FACILITIES $102,626.98 8/8/2024 PARKING CONCEPTS, INC. 560 0424 24001290 4/30/2024 OPERATION OF CERTAIN PARKING FACILITIES $113,429.19 3 Check Amount : $394,731.52
595885 8/8/2024 PAYMENTUS CORPORATION INV-15-150360 24000789 6/30/2024 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATION
$14,249.33
595886 8/8/2024 PIONEER & LUCERNE HARDWARE 80759 25000088 7/17/2024 HARDWARE AND SUPPLIES $20.68 8/8/2024 PIONEER & LUCERNE HARDWARE 80778 25000088 7/24/2024 HARDWARE AND SUPPLIES $66.97 8/8/2024 PIONEER & LUCERNE HARDWARE K80686 24000081 6/26/2024 HARDWARE AND SUPPLIES $18.08 8/8/2024 PIONEER & LUCERNE HARDWARE K80689 24000081 6/27/2024 HARDWARE AND SUPPLIES $36.93 8/8/2024 PIONEER & LUCERNE HARDWARE K80691 24000081 6/27/2024 HARDWARE AND SUPPLIES $12.30 8/8/2024 PIONEER & LUCERNE HARDWARE K80694 24000081 6/29/2024 HARDWARE AND SUPPLIES $4.92 8/8/2024 PIONEER & LUCERNE HARDWARE K80696 25000088 7/1/2024 HARDWARE AND SUPPLIES $14.75 8/8/2024 PIONEER & LUCERNE HARDWARE K80717 25000088 7/9/2024 HARDWARE AND SUPPLIES $21.67 8/8/2024 PIONEER & LUCERNE HARDWARE K80726 25000088 7/10/2024 HARDWARE AND SUPPLIES $75.86 8/8/2024 PIONEER & LUCERNE HARDWARE K80727 25000088 7/10/2024 HARDWARE AND SUPPLIES $41.37 8/8/2024 PIONEER & LUCERNE HARDWARE K80731 25000088 7/11/2024 HARDWARE AND SUPPLIES $35.54 11 Check Amount : $349.07
595887 8/8/2024 R2BUILD 4 07/08/24 24001468 7/8/2024 RESERVOIR MANAGEMENT SYSTEMS (6/1/24 - 6/30/24)
$406,900.00
595888 8/8/2024 RALF BERGER LLC 286726 5/31/2024 UB 13059131 269 LA PEER $49.71 595889 8/8/2024 RENEWELL FLEET SERVICE LLC 2758 25000730 8/2/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $549.57 8/8/2024 RENEWELL FLEET SERVICE LLC 2787 25000730 8/5/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $4,055.88 2 Check Amount : $4,605.45
595890 8/8/2024 SCHEA HOLDINGS, INC. 23685 24001950 7/16/2024 IPO-04 PD MONUMENT shipped on 7/11/2024 $2,075.85 595891 8/8/2024 SENSERA SYSTEMS INC 227877 25000322 7/30/2024 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$4,992.00
595892 8/8/2024 SHERRILL INC INV-966211 24000009 4/25/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $262.67 8/8/2024 SHERRILL INC INV-969426 24000009 5/6/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $113.87 8/8/2024 SHERRILL INC INV-974793 24000009 5/23/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $78.26 8/8/2024 SHERRILL INC INV-974882 24000009 5/23/2024 LAWN MAINTENANCE EQUIP & SUPPLIES $251.83 4 Check Amount : $706.63
595893 8/8/2024 SIMON SAVES, LLC CINV-2024-08 25000139 8/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 16 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595894 8/8/2024 SPECTRA ASSOCIATES INC 44025-B 6/3/2024 OFFICE SUPPLIES-5 CUSTOM STYLE C MINUTE BOOKS
$777.50
595895 8/8/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06282024CBHAN 24000182 6/28/2024 UNDERGROUND STORAGE TANK SERVICES $2,682.60 8/8/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
07312024CBHAN 25000358 7/31/2024 UNDERGROUND STORAGE TANK SERVICES $364.14 8/8/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
07312024CBHMOD
O
25000358 7/31/2024 UNDERGROUND STORAGE TANK SERVICES $371.43 8/8/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-48404 24000182 6/28/2024 UNDERGROUND STORAGE TANK SERVICES $1,537.09 4 Check Amount : $4,955.26
595896 8/8/2024 T-MOBILE 978401315-072124 25000626 7/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.52 8/8/2024 T-MOBILE 981437713 25000029 7/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$35.00
2 Check Amount : $477.52
595897 8/8/2024 TECHNICHE AMERICAS, LLC INV-2890 25000141 7/3/2024 STATSEEKER ANNUAL SUPPORT RENEWAL -
ENTERPRISE TI
$11,115.00
595898 8/8/2024 ULINE, INC. 180443410 25000219 7/11/2024 OFFICE FURNISHINGS $1,149.84 595899 8/8/2024 UPS 00001Y6714304` 25000635 7/27/2024 POSTAGE AND PARCEL DELIVERY $64.21 595900 8/8/2024 WEST COAST ARBORISTS INC 216999 25000472 7/24/2024 CITYWIDE TREE TRIMMING & MAINT. 7/01/24 - 7/15/24
$52,804.24
595901 8/8/2024 WEST LITE SUPPLY CO INC 5465460-00 25000344 7/15/2024 REPLACEMENT LIGHTING AND SUPPLIES $108.13 8/8/2024 WEST LITE SUPPLY CO INC 5468336-00 25000344 7/24/2024 REPLACEMENT LIGHTING AND SUPPLIES $91.05 8/8/2024 WEST LITE SUPPLY CO INC 5469067-00 25000344 8/2/2024 REPLACEMENT LIGHTING AND SUPPLIES $1,222.18 3 Check Amount : $1,421.36
595902 8/8/2024 WHITTIER FERTILIZER COMPANY 411020 24000002 5/14/2024 LANDSCAPE SUPPLIES $832.20 8/8/2024 WHITTIER FERTILIZER COMPANY 411034 24000002 5/15/2024 LANDSCAPE SUPPLIES $1,062.15 8/8/2024 WHITTIER FERTILIZER COMPANY 411299 24000002 5/23/2024 LANDSCAPE SUPPLIES $1,062.15 3 Check Amount : $2,956.50
595903 8/8/2024 WITTMAN ENTERPRISES, LLC 240703 25000687 8/1/2024 ONGOING CONTRACTUAL SERVICES $10,749.14 595904 8/8/2024 XEROX CORPORATION 230680790 25000107 8/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,431.94
595905 8/8/2024 Galina Sobolev 11845 8/1/2024 PARKING REFUND 82007214 $1,300.00 595906 8/8/2024 AMBK INC. PC4.18.1524 24000133 4/19/2024 CRIME SCENE CLEANUP SERVICES $1,045.00 595907 8/8/2024 AMERICAN LEGAL PUBLISHING CORP. 34877 24001391 6/30/2024 GENERAL CONTRACTUAL SERVICES $3,745.37 595908 8/8/2024 AMERICAN REPROGRAPHICS CO. LLC 953333 25000356 7/16/2024 GRAPHICS - SUPPLIES $527.44
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 17 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595909 8/8/2024 ANAWALT LUMBER CO INC 312198/2 25000043 7/10/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $72.71 8/8/2024 ANAWALT LUMBER CO INC 312230/2 25000043 7/11/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $318.89 8/8/2024 ANAWALT LUMBER CO INC 312857/2 25000043 7/26/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $427.14 3 Check Amount : $818.74
595910 8/8/2024 ANDY GUMP, INC INV1156254 25000392 7/23/2024 PORTABLE RESTROOMS $3,197.40 595911 8/8/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53427 24001403 6/30/2024 FIRE STATION NO.2 BEDROOM EXPANSION $725.00 595912 8/8/2024 AVERY DENNISON CORPORATION 61805382 25000204 7/16/2024 STREET SIGN PRINTER SUPPLIES $1,993.64 595913 8/8/2024 B H FOXY FOUNDATION, INC. 072124 25000419 7/22/2024 FESTIVAL BH PERFORMER $500.00 595914 8/8/2024 CTWS, LLC DJ1611 24000176 6/30/2024 SPECIALTY GAS AND CYLINDER RENTAL $420.00 595915 8/8/2024 CALIX, INC. 361408 25000483 7/23/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $668.77 8/8/2024 CALIX, INC. 361492 25000483 7/24/2024 AS-NEEDED FIBER OPTIC EQUIPMENT $6,788.70 2 Check Amount : $7,457.47
595916 8/8/2024 CARPENTER ROTHANS & DUMONT LLP 46966 7/15/2024 SEE ADDITIONAL $100.00 595917 8/8/2024 CECIL S. FRANCIS 072124 25000420 7/22/2024 FESTIVAL BH PERFORMER $150.00 595918 8/8/2024 CINTAS CORPORATION NO. 3 4197741600 25000491 7/3/2024 UNIFORM RENTAL AND LAUNDRY $120.00 8/8/2024 CINTAS CORPORATION NO. 3 4197741629 25000422 7/3/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/8/2024 CINTAS CORPORATION NO. 3 4197741813 25000466 7/3/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/8/2024 CINTAS CORPORATION NO. 3 4198389289 25000422 7/10/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/8/2024 CINTAS CORPORATION NO. 3 4198389301 25000491 7/10/2024 UNIFORM RENTAL AND LAUNDRY $120.00 8/8/2024 CINTAS CORPORATION NO. 3 4198389355 25000465 7/10/2024 UNIFORM RENTAL AND LAUNDRY $168.63 8/8/2024 CINTAS CORPORATION NO. 3 4198389368 25000424 7/10/2024 UNIFORM RENTAL AND LAUNDRY $84.81 8/8/2024 CINTAS CORPORATION NO. 3 4198389380 25000466 7/10/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/8/2024 CINTAS CORPORATION NO. 3 4198389384 25000464 7/10/2024 UNIFORM RENTAL AND LAUNDRY $121.89 8/8/2024 CINTAS CORPORATION NO. 3 4199090757 25000490 7/17/2024 UNIFORM RENTAL AND LAUNDRY $99.50 8/8/2024 CINTAS CORPORATION NO. 3 4199090758 25000492 7/17/2024 UNIFORM RENTAL AND LAUNDRY $106.27 8/8/2024 CINTAS CORPORATION NO. 3 4199090811 25000465 7/17/2024 UNIFORM RENTAL AND LAUNDRY $168.63 8/8/2024 CINTAS CORPORATION NO. 3 4199090859 25000464 7/17/2024 UNIFORM RENTAL AND LAUNDRY $121.89 8/8/2024 CINTAS CORPORATION NO. 3 4199090893 25000424 7/17/2024 UNIFORM RENTAL AND LAUNDRY $84.81 8/8/2024 CINTAS CORPORATION NO. 3 4199817700 25000491 7/24/2024 UNIFORM RENTAL AND LAUNDRY $120.00 8/8/2024 CINTAS CORPORATION NO. 3 4199817713 25000492 7/24/2024 UNIFORM RENTAL AND LAUNDRY $106.36 8/8/2024 CINTAS CORPORATION NO. 3 4199817746 25000490 7/24/2024 UNIFORM RENTAL AND LAUNDRY $111.27 8/8/2024 CINTAS CORPORATION NO. 3 4199817776 25000422 7/24/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/8/2024 CINTAS CORPORATION NO. 3 4199817823 25000464 7/24/2024 UNIFORM RENTAL AND LAUNDRY $121.29
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 18 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595918 8/8/2024 CINTAS CORPORATION NO. 3 4199817825 25000424 7/24/2024 UNIFORM RENTAL AND LAUNDRY $84.81 8/8/2024 CINTAS CORPORATION NO. 3 4199817847 25000465 7/24/2024 UNIFORM RENTAL AND LAUNDRY $383.04 8/8/2024 CINTAS CORPORATION NO. 3 4200528600 25000601 7/31/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 22 Check Amount : $3,300.23
595919 8/8/2024 COMMLINE, INC. 0438150-CM 23000757 3/22/2024 RADIO CONSULTING SERVICES ($950.00) 8/8/2024 COMMLINE, INC. 0447472-IN 25000119 7/29/2024 RADIO CONSULTING SERVICES FY2024 $581.02 8/8/2024 COMMLINE, INC. 0461280-IN 25000119 7/17/2024 RADIO CONSULTING SERVICES $9,546.76 8/8/2024 COMMLINE, INC. 0462519-IN 25000119 7/29/2024 RADIO CONSULTING SERVICES $675.00 4 Check Amount : $9,852.78
595920 8/8/2024 LA COUNTY EMT 2024-5A 7/30/2024 EMT RECERTIFICATION FOR E108331 B.MILLER. $149.00 595921 8/8/2024 DEPARTMENT OF JUSTICE 712681 2/5/2024 DOJ LIVESCAN INVOICE #712681 $752.00 8/8/2024 DEPARTMENT OF JUSTICE 719359 3/4/2024 DOJ LIVESCAN INVOICE #719359 $1,102.00 8/8/2024 DEPARTMENT OF JUSTICE 726139 4/4/2024 DOJ LIVESCAN INVOICE #726139 $1,190.00 3 Check Amount : $3,044.00
595922 8/8/2024 DIGITAL EMS SOLUTIONS #00342 25000157 7/1/2024 DIGITAL EMS - MEDIC CLIPBOARD APPLICATION
LICENSI
$26,824.05
595923 8/8/2024 DIVISION OF THE STATE ARCHITECT 4 QTR 2024 DSA 796
6/30/2024 Disability Access & Education Fee DSA 796
FY2024Q4
$209.20
595924 8/8/2024 EINSTEIN BROWN 072124 25000383 7/22/2024 FESTIVAL BH PERFORMER $150.00 595925 8/8/2024 EXPRESS OIL CO INC 2407118 25000353 7/29/2024 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 595926 8/8/2024 EYESTONE-JONES ENVIRONMENTAL LLC 12805 24001832 7/25/2024 ENVIRONMENTAL SERVICES 8800 BURTON WAY
PROJECT
$13,517.50
595927 8/8/2024 FAMCON PIPE & SUPPLY, INC. S100132041.001 25000364 7/11/2024 WATERWORKS SUPPLIES $4,513.59 8/8/2024 FAMCON PIPE & SUPPLY, INC. S100132539.001 25000364 7/19/2024 WATERWORKS SUPPLIES $1,226.14 8/8/2024 FAMCON PIPE & SUPPLY, INC. S100132575.001 25000364 7/25/2024 WATERWORKS SUPPLIES $749.42 3 Check Amount : $6,489.15
595928 8/8/2024 FARONICS TECHNOLOGIES USA INC INUS0226332 25000178 7/3/2024 FARONICS - DEEP FREEZE, WINSELECT
ANNUAL LICENSE
$1,501.50
595929 8/8/2024 FEDEX 8-564-24922 25000277 7/19/2024 FEDEX $17.81 595930 8/8/2024 FEDEX 8-468-13684 24001534 4/12/2024 DELIVERY SERVICES $17.10 8/8/2024 FEDEX 8-571-09954 25000388 7/26/2024 DELIVERY SERVICES $17.10 2 Check Amount : $34.20
595931 8/8/2024 FERGUSON ENTERPRISES, LLC 0006976-2 25000365 7/16/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$838.81
8/8/2024 FERGUSON ENTERPRISES, LLC 0014155-2 25000365 7/3/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$965.95
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 19 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595931 8/8/2024 FERGUSON ENTERPRISES, LLC 0030378 25000365 7/17/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$4,128.15
3 Check Amount : $5,932.91
595932 8/8/2024 FIRST TEK, INC. 134025 24000522 6/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/8/2024 FIRST TEK, INC. 134026 25000302 7/25/2024 FIRST TEK - IT CONSULTING SERVICES $2,880.00 2 Check Amount : $6,480.00
595933 8/8/2024 FUTURE ROOTS INC. 072124 25000010 7/22/2024 FESTIVAL BH PERFORMER $1,200.00 595934 8/8/2024 GAFCON INC. 49429 24000898 6/30/2024 LABOR COMPLIANCE CONSULTING SERVICES $4,465.85 595935 8/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9337981549 25000498 7/9/2024 ELECTRICAL PARTS & COMPONENTS $338.57 8/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338001744 25000498 7/10/2024 ELECTRICAL PARTS & COMPONENTS $251.85 8/8/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338102510 25000498 7/17/2024 ELECTRICAL PARTS & COMPONENTS $313.28 3 Check Amount : $903.70
595936 8/8/2024 GUSTAVO BULGACH 072124 25000013 7/22/2024 FESTIVAL BH PERFORMER $1,500.00 595937 8/8/2024 HACH COMPANY 14091502 24000782 7/2/2024 CHEMICAL REAGENTS $5,393.53 595938 8/8/2024 HANSON BRIDGETT LLP 1380372 24001733 6/14/2024 INDEPENDENT INVESTIGATIONS OF CONF
MATTERS
$5,760.60
595939 8/8/2024 JTB SUPPLY CO INC 113827 25000049 7/31/2024 TRAFFIC SIGNAL PARTS, UPS, AND POWER $13,111.50 595940 8/8/2024 JTB SUPPLY CO INC 113801 25000049 7/26/2024 TRAFFIC SIGNAL PARTS, UPS, AND POWER $14,519.70 595941 8/8/2024 KIMLEY-HORN AND ASSOCIATES, INC. 28468485 25000503 7/10/2024 ENVIRONMENTAL DOCUMENTS June 2024 services
$10,215.00
595942 8/8/2024 KOONTZ HARDWARE 743726 25000046 7/16/2024 HARDWARE, SUPPLIES, SMALL TOOLS $74.92 595943 8/8/2024 LA COUNTY METRO TRANS AUTHORITY 6022706 24000893 5/31/2024 METRO SENIOR TAP/PASS PROGRAM $153.60 8/8/2024 LA COUNTY METRO TRANS AUTHORITY 6022992 24000893 6/30/2024 METRO SENIOR TAP/PASS PROGRAM $268.80 2 Check Amount : $422.40
595944 8/8/2024 LEO WEB PROTECT INC. 80527626824 22000939 7/12/2024 WEB PRIVACY MONITORING (July 2024) $333.32 595945 8/8/2024 LILY HENLEY 072124 25000385 7/22/2024 FESTIVAL BH PERFORMER $4,000.00 595946 8/8/2024 MAME MBAYE 072124 25000014 7/22/2024 FESTIVAL BH PERFORMER $1,500.00 595947 8/8/2024 MCCUNE & HARBER, LLP 121615 4/30/2024 SEE ADDITIONAL $1,079.00 8/8/2024 MCCUNE & HARBER, LLP 122513 6/30/2024 SEE ADDITIONAL $572.92 2 Check Amount : $1,651.92
595948 8/8/2024 KAREN FIORITO 000111 7/22/2024 PARKING FACILITY REFUND 81007202 CIVIC CNTR
$10.00
595949 8/8/2024 RAF WILLIEMS 000222 7/22/2024 PARKING FACILITY REFUND 81007202 CIVIC CNTR
$12.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 20 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595950 8/8/2024 Talon Frischi 055282 4/14/2023 PARKING REFUND 07-17-2024 221 N CRESCENT 82007203
$20.00
595951 8/8/2024 P2S INC. SIN044690 24000581 6/25/2024 IPO-02 321 LA CIENEGA PARKING STRUCTURE $615.00 595952 8/8/2024 RAQUEL RAMIREZ 072124 25000526 7/22/2024 FESTIVAL BH PERFORMER JULY 21, 2024 $400.00 595953 8/8/2024 REDISCOVER CENTER INC. 072124 25000384 7/22/2024 FESTIVAL BH PERFORMER $600.00 595954 8/8/2024 ROADLINE PRODUCTS INC U S A 19976 25000089 7/15/2024 TRAFFIC PAINT $4,367.40 8/8/2024 ROADLINE PRODUCTS INC U S A 20186 25000089 7/15/2024 TRAFFIC PAINT $4,156.25 2 Check Amount : $8,523.65
595955 8/8/2024 SENSERA SYSTEMS INC 227741 25000322 7/9/2024 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$2,496.00
595956 8/8/2024 SID TOOL CO., INC., 7048687001 25000352 7/3/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$2,182.90
8/8/2024 SID TOOL CO., INC., 7048703001 25000352 7/3/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,063.54
8/8/2024 SID TOOL CO., INC., 7048703004 25000352 7/15/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$17.62
8/8/2024 SID TOOL CO., INC., 7052001001 25000352 7/9/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$175.09
8/8/2024 SID TOOL CO., INC., 7087825001 25000352 7/25/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$529.59
5 Check Amount : $3,968.74
595957 8/8/2024 SIGN SPECIALISTS CORPORATION 98431 24001828 4/17/2024 IPO-02 FIRE STATION NO.2 $503.70 8/8/2024 SIGN SPECIALISTS CORPORATION 98755 24001828 6/3/2024 IPO-02 FIRE STATION NO.2 $2,383.49 2 Check Amount : $2,887.19
595958 8/8/2024 SIMON SAVES, LLC CINV-2024-07_2 25000139 7/1/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 595959 8/8/2024 RICHARD SLADE & ASSOC LLC 7723 23001893 6/30/2024 ON-CALL HYDROGEOLOGIC SERVICES $262.40 595960 8/8/2024 HADRONEX INC. 30870 24001221 2/15/2024 REMOTE SEWER MONITORING SYSTEMS $224.00 595961 8/8/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
ECRP RULE 2202
JUL24
7/30/2024 2024 AQMD ECRP RULE 2202 FEES $1,129.22
595962 8/8/2024 SOUTH COAST EMERGENCY VEHICLE SERV. INV-1056 24000049 6/27/2024 EMERGENCY VEHICLE MAINTENANCE $11,023.80 595963 8/8/2024 STERLING INFOSYSTEMS, INC. 9897875 24002013 6/30/2024 BACKGROUND CHECK SERVICES $663.00 595964 8/8/2024 STREAMLINE AUTOMATION SYSTEMS, LLC 2024-62 25000189 7/1/2024 STREAMLINE AUTOMATION SYSTEMS
SOFTWARE RENEWAL
$26,830.00
595965 8/8/2024 STREET POETS, INC. 072124 25000015 7/22/2024 FESTIVAL BH PERFORMER $1,500.00 595966 8/8/2024 THOMAS COVERT NOLAN 072524 25000012 7/25/2024 CONCERTS ON CANON PERFORMER $1,600.00 595967 8/8/2024 TRAINING INNOVATIONS INC 24-023 25000122 7/1/2024 TMS SOFTWARE SUPPORT SUBSCRIPT. 7/1/24 - 6/30/25
$800.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 21 of 21
8/12/2024 9:47:25 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595968 8/8/2024 TOM MALLOY CORPORATION SI20005391 25000093 7/19/2024 BUILDING AND CONSTRUCTION MATERIALS $4,475.81 595969 8/8/2024 TUCKER ELLIS LLP 976217 7/31/2024 SPECIAL COUNSEL SERVICES $14,294.54 595970 8/8/2024 USCC SERVICES, LLC 0653466609_A 25000567 5/10/2024 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$1,965.44
595971 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1254304-01 24000013 5/13/2024 WATERWORKS SUPPLIES $98.22 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1254749-00 24000013 5/14/2024 WATERWORKS SUPPLIES $1,484.49 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1256638-00 25000343 7/15/2024 WATERWORKS SUPPLIES $3,467.54 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1257127-00 25000343 7/15/2024 WATERWORKS SUPPLIES $175.41 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1257380-00 25000343 7/19/2024 WATERWORKS SUPPLIES $5,960.30 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1257454-00 25000343 7/22/2024 WATERWORKS SUPPLIES $1,228.60 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1257561-00 25000343 7/24/2024 WATERWORKS SUPPLIES $361.36 8/8/2024 WESTERN WATER WORKS SUPPLY CO 1257607-00 25000343 7/25/2024 WATERWORKS SUPPLIES $508.08 8 Check Amount : $13,284.00
595972 8/8/2024 YUSUIAN 072124 25000418 7/22/2024 FESTIVAL BH PERFORMER $750.00 Total $4,277,331.22
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 1 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107952 8/1/2024 AIR CONDITIONING SOLUTIONS INC 23544 24001891 6/17/2024 IPO-07 FIRE STATION NO. 1 $16,914.00 107953 8/1/2024 ALLIANT INSURANCE SERVICES, INC. 2554492 24000400 1/24/2024 Insurance Premiums for Feb 2024 - Feb 2027 $2,700.00 107954 8/1/2024 ALTERITY BROKER SOLUTIONS, INC. LTD JUN 24-BAL 6/30/2024 LINCOLN LTD JUNE 2024 BALANCE $33.16 107955 8/1/2024 AMAZON.COM SERVICES, INC. 1NCL-9Y6L-7KFP 24000409 6/30/2024 OFFICE SUPPLIES AND OTHER MATERIALS $412.38 107956 8/1/2024 AVOLVE SOFTWARE CORP 8765 24001899 7/19/2024 PROJECTDOX SOFTWARE UPGRADES &
ANNUAL MAINTENANCE
$1,968.75
107957 8/1/2024 B&J HBK, INC. 111933 25000426 6/24/2024 IPO-01 ROXBURY CC $240.00 8/1/2024 B&J HBK, INC. 112141 24001892 6/30/2024 IPO-13 HILLCREST SHELTER $112.50 2 Check Amount : $352.50
107958 8/1/2024 BEVERLY HILLS COURIER INC R28769 25000402 7/26/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 107959 8/1/2024 BEVERLY HILLS MANAGEMENT AND 291353 8/1/2024 Payroll Run 1 - Warrant 240726 $1,270.00 107960 8/1/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 291358 8/1/2024 Payroll Run 1 - Warrant 240726 $15,207.00 107961 8/1/2024 BEVERLY HILLS SAFETY SUPPORT 291351 8/1/2024 Payroll Run 1 - Warrant 240726 $1,925.00 107962 8/1/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 291356 8/1/2024 Payroll Run 1 - Warrant 240726 $580.00 107963 8/1/2024 BEVERLY HILLS WEEKLY 027-LS 25000406 7/29/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 8/1/2024 BEVERLY HILLS WEEKLY 1033A 5/30/2024 PL2300324 - 9900 SANTA MONICA BLVD $771.65 2 Check Amount : $1,695.19
107964 8/1/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 291355 8/1/2024 Payroll Run 1 - Warrant 240726 $238.00 107965 8/1/2024 RICHARD BILOW 07-2024 25000036 7/16/2024 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$1,150.00
107966 8/1/2024 BURKE, WILLIAMS & SORENSEN, LLP 324747-324777 7/16/2024 LITIGATION SERVICES $69,471.90 107967 8/1/2024 CAROLINE JACK 139 25000298 7/29/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 107968 8/1/2024 CDW GOVERNMENT INC SD33401 24001957 7/2/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $4,555.20 8/1/2024 CDW GOVERNMENT INC SF19764 24001957 7/7/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $3,648.10 8/1/2024 CDW GOVERNMENT INC SH02726 25000118 7/11/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $36,032.07 8/1/2024 CDW GOVERNMENT INC SJ00427 24001957 7/15/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $919.80 8/1/2024 CDW GOVERNMENT INC SK23959 25000118 7/18/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,860.16 8/1/2024 CDW GOVERNMENT INC SK31901 25000118 7/18/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $699.96 8/1/2024 CDW GOVERNMENT INC SM44225 25000118 7/24/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $435.78 8/1/2024 CDW GOVERNMENT INC SM57383 25000118 7/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $90,713.98 8/1/2024 CDW GOVERNMENT INC SM93417 25000118 7/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,586.13 8/1/2024 CDW GOVERNMENT INC SM95960 25000118 7/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $587.16 10 Check Amount : $145,038.34
107969 8/1/2024 CLEAN ENERGY CE10002327 24000060 6/28/2024 COMPRESSED NATURAL GAS $2,171.81
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 2 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107969 8/1/2024 CLEAN ENERGY CEW12695177 24001437 6/28/2024 CNG STATION $2,100.00 8/1/2024 CLEAN ENERGY CEW12703908 24001437 6/30/2024 CNG STATION $136.00 3 Check Amount : $4,407.81
107970 8/1/2024 CONCEPT CONSULTANT, INC. App. #3-R1 B.H. 24001722 7/17/2024 RODEO DR BOLLARDS $112,324.63 107971 8/1/2024 COVERED 6, LLC 24-0696 24001662 6/24/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$98,600.00
8/1/2024 COVERED 6, LLC 24-0697 24001663 6/24/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,710.10
8/1/2024 COVERED 6, LLC 24-0759 24001662 6/29/2024 ARMED UNIFORMED SECURITY SERVICES - PATROL
$102,330.00
8/1/2024 COVERED 6, LLC 24-0761 24001663 6/29/2024 ARMED UNIFORMED SECURITY SERVICES - RTWC
$21,027.60
4 Check Amount : $243,667.70
107972 8/1/2024 CROWN CASTLE FIBER LLC 1595044 25000138 6/1/2024 FIBER SERVICES - MONTHLY $6,610.00 107973 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23059 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $8,322.89 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23060 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $4,001.53 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23061 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $580.10 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23062 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $60.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23063 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $85.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23064 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $4,962.29 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23065 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $5,299.59 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23066 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $101.04 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23067 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $40.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23068 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $448.60 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23069 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $225.65 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23070 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $733.50 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23071 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $394.55 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23072 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $60.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23073 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $167.55 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23074 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $400.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23075 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $95.85 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23076 24000096 5/31/2024 MUNICIPAL CODE PROSECUTIONS $6,701.75 18 Check Amount : $32,679.89
107974 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23192 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $10,306.50 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23193 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $4,835.99
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 3 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107974 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23195 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $606.29 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23196 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $440.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23197 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $280.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23198 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $522.05 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23199 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $3,379.85 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23200 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $4,337.15 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23201 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $384.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23202 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $2,827.15 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23203 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $23.04 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23204 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $120.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23205 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $100.00 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23206 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $194.60 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23207 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $340.99 8/1/2024 DAPEER, ROSENBLIT & LITVAK LLP 23208 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $249.90 16 Check Amount : $28,947.51
107975 8/1/2024 DATA TICKET, INC. 167526 24001417 6/30/2024 PARKING CITATION AND PERMIT MGMT SYSTEMS (YEAR 4)
$30,032.29
107976 8/1/2024 EFI GLOBAL, INC. 400000264982 23001478 6/30/2024 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $1,745.00 107977 8/1/2024 ERIN WEST 203 25000292 7/27/2024 ONGOING CONTRACTUAL SERVICES $6,619.20 107978 8/1/2024 FEHR & PEERS 176209 24001234 6/17/2024 COLDWATER CANYON DRIVE CROSSWALKS $9,820.88 8/1/2024 FEHR & PEERS 177034 24001235 6/30/2024 BEVERLY CANON LOMITAS INTERSECTION $10,266.38 2 Check Amount : $20,087.26
107979 8/1/2024 GRAINGER 9166550211 24000007 6/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,322.94 8/1/2024 GRAINGER 9166744848 24000030 6/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,244.13 8/1/2024 GRAINGER 9167380923 24000007 6/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,460.67 8/1/2024 GRAINGER 9169169282 25000460 7/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $32.65 8/1/2024 GRAINGER 9172989486 25000460 7/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($32.65) 8/1/2024 GRAINGER 9177174969 25000459 7/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $342.45 8/1/2024 GRAINGER 9177755379 25000408 7/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $152.53 8/1/2024 GRAINGER 9177873784 25000460 7/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $481.21 8/1/2024 GRAINGER 9179934493 25000408 7/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($306.59) 8/1/2024 GRAINGER 9179934519 25000408 7/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($823.03) 8/1/2024 GRAINGER 9181644817 25000459 7/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $235.18
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 4 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107979 8/1/2024 GRAINGER 9190114869 25000534 7/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $166.26 8/1/2024 GRAINGER 9191342121 25000408 7/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $421.14 8/1/2024 GRAINGER 9191633859 25000408 7/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $257.84 8/1/2024 GRAINGER 9192123629 25000408 7/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $545.59 15 Check Amount : $5,500.32
107980 8/1/2024 INFOR PUBLIC SECTOR, INC. P - 8227-US06A 25000187 7/4/2024 INFOR PUBLIC WORKS - 11/1/2024 - 10/31/2025 $255,853.54 107981 8/1/2024 J. LEE ENGINEERING, INC 20240624 23001868 6/30/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$46,880.00
107982 8/1/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43764 7/25/2024 SEE ADDITIONAL $147.55 8/1/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43767 7/25/2024 SEE ADDITIONAL $2,517.15 8/1/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43768 7/25/2024 SEE ADDITIONAL $12,394.15 8/1/2024 KOLAR & ASSOCIATES, A LAW CORPORATION 43770 7/26/2024 SEE ADDITIONAL $1,510.83 4 Check Amount : $16,569.68
107983 8/1/2024 KONECRANES, INC. 154965578 24001460 2/8/2024 IPO-01 439 N CANON DR $1,464.62 107984 8/1/2024 KSJV3, INC. 59631 24001946 7/2/2024 WATER RESERVOIR READCREST $5,250.00 107985 8/1/2024 LIEBERT CASSIDY WHITMORE 269701 5/31/2024 SPECIAL COUNSEL AND LITIGATION $4,925.00 8/1/2024 LIEBERT CASSIDY WHITMORE 269740 5/31/2024 SPECIAL COUNSEL AND LITIGATION $2,481.00 8/1/2024 LIEBERT CASSIDY WHITMORE 269750 5/31/2024 SPECIAL COUNSEL AND LITIGATION $8,776.47 8/1/2024 LIEBERT CASSIDY WHITMORE 272112 6/30/2024 SPECIAL COUNSEL AND LITIGATION $960.00 8/1/2024 LIEBERT CASSIDY WHITMORE 272148 6/30/2024 SPECIAL COUNSEL AND LITIGATION $807.00 8/1/2024 LIEBERT CASSIDY WHITMORE 272159 6/30/2024 SPECIAL COUNSEL AND LITIGATION $4,101.37 6 Check Amount : $22,050.84
107986 8/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 808951 24001247 5/31/2024 AS-NEEDED CLEANING $3,372.60 8/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 808952 24001247 5/31/2024 AS-NEEDED CLEANING $900.90 8/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 808953 24001247 5/31/2024 AS-NEEDED CLEANING $4,331.25 8/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 808954 24001247 5/31/2024 AS-NEEDED CLEANING $7,972.27 8/1/2024 MERCHANTS BUILDING MAINTENANCE, LLC 817643 25000477 7/23/2024 AS-NEEDED CUSTODIAL SERV. CITY FACIL. 7/14/24
$152.80
5 Check Amount : $16,729.82
107987 8/1/2024 METASOURCE, LLC INV88005 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,369.61
107988 8/1/2024 METASOURCE, LLC INV87511 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$3,658.22
107989 8/1/2024 MICHAEL BAKER INTERNATIONAL, INC. 1218682 24001236 7/17/2024 CDBG - ADA $1,200.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 5 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
107990 8/1/2024 MICHAEL VILLALPANDO 00038835 CD 24001787 3/28/2024 LEGAL ADVERTISING AND ADVERTISING $1,247.95 8/1/2024 MICHAEL VILLALPANDO 00039084 25000571 7/18/2024 LEGAL ADVERTISING AND ADVERTISING $266.00 8/1/2024 MICHAEL VILLALPANDO 00039092 25000407 7/25/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 3 Check Amount : $1,967.95
107991 8/1/2024 MUNICIPAL EMPLOYEES ASSOCIATION 291359 8/1/2024 Payroll Run 1 - Warrant 240726 $2,375.00 107992 8/1/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 291360 8/1/2024 Payroll Run 1 - Warrant 240726 $805.00 107993 8/1/2024 ODP BUSINESS SOLUTIONS, LLC 372895061001 25000278 7/17/2024 IT ADMIN - OFFICE SUPPLIES $68.17 107994 8/1/2024 POLSINELLI PC 2483640 24000929 7/22/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$39.00
8/1/2024 POLSINELLI PC 2483641 24000929 7/25/2024 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$777.00
2 Check Amount : $816.00
107995 8/1/2024 RAY KLEIN, INC. 39778 24001390 6/30/2024 COLLECTION SERVICES $3.19 107996 8/1/2024 PSOMAS 205893R 24000102 2/29/2024 ENGINEERING SERVICES $14,942.04 8/1/2024 PSOMAS 206881 24000102 3/19/2024 ENGINEERING SERVICES $4,188.80 8/1/2024 PSOMAS 208898 24000102 5/13/2024 ENGINEERING SERVICES $3,314.09 3 Check Amount : $22,444.93
107997 8/1/2024 RICHARDS, WATSON & GERSHON 248889 24000464 6/30/2024 LEGAL SERV. FOR REIMB. & SERV. EFR 6/30/24 $10,022.87 8/1/2024 RICHARDS, WATSON & GERSHON 248890 24000464 6/30/2024 LEGAL SERV. FOR REIMB. & SERV. EFR 6/30/24 $1,737.25 2 Check Amount : $11,760.12
107998 8/1/2024 RINCON CONSULTANTS, INC 58417 23001265 6/30/2024 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$14,763.00
8/1/2024 RINCON CONSULTANTS, INC 58571 24001620 7/19/2024 CLASS 32 CATEGORICAL EXEMPT STUDIES 8811 WILSHIRE
$1,648.00
2 Check Amount : $16,411.00
107999 8/1/2024 STEP UP ON SECOND STREET, INC APRIL 2024 24001358 7/30/2024 CLASP SUPPORT PROGRAM $12,775.56 8/1/2024 STEP UP ON SECOND STREET, INC MAY 2024 24001358 7/30/2024 CLASP SUPPORT PROGRAM $12,919.21 2 Check Amount : $25,694.77
108000 8/1/2024 SYSTEMS SOURCE INC 307327 24001701 2/19/2024 IPO-03 LIBRARY ADMIN $45,362.05 108001 8/1/2024 TARGETSOLUTIONS LEARNING LLC INV98356 25000176 7/22/2024 VECTOR / TARGETSOLUTIONS ANNUAL
MAINTENANCE BHPD
$14,367.48
108002 8/1/2024 TWINING CONSULTING INC 29639 24001961 6/30/2024 IPO-01 344 FOOTHILL ROAD $1,261.00 108003 8/1/2024 UNIVERSAL PROTECTION SERVICE, LP 15888089 24000399 6/30/2024 STAFFING AND MAINTENANCE OF PD JAIL $59,380.61 108004 8/1/2024 UTOPIA WORLDWIDE, INC 2433 24000302 6/30/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$5,595.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 6 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108004 8/1/2024 UTOPIA WORLDWIDE, INC 2434 24000302 6/30/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$207,500.00
8/1/2024 UTOPIA WORLDWIDE, INC 2435 24000302 6/30/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$2,998.00
3 Check Amount : $216,093.00
108005 8/5/2024 ALLIANT INSURANCE SERVICES, INC. 10155261 & 20155261
25000671 7/2/2024 PROPERTY INS PREM FY 2024-2025 $1,336,973.77 8/5/2024 ALLIANT INSURANCE SERVICES, INC. 2705210 25000671 6/18/2024 COMMERCIAL CRIME INS PREM FY 2024-2025 $21,442.40 8/5/2024 ALLIANT INSURANCE SERVICES, INC. 2730929 25000671 7/2/2024 MEDICAL PROFSSNL LIABILITY INS PREM FY 2024-2025
$21,199.60
8/5/2024 ALLIANT INSURANCE SERVICES, INC. 2730980 25000670 7/2/2024 INSURANCE BROKERAGE FEES - FY 2024-2025 $165,000.00 8/5/2024 ALLIANT INSURANCE SERVICES, INC. 2733999 25000671 7/4/2024 COMMERCIAL EARTHQUAKE INS PREM FY 2024- 2025
$4,402,053.40
8/5/2024 ALLIANT INSURANCE SERVICES, INC. 2734105 25000671 7/5/2024 EXCESS COMMERCIAL LIABILITY INS PREM FY 2024-2025
$8,298,236.78
8/5/2024 ALLIANT INSURANCE SERVICES, INC. 2751072 25000671 7/17/2024 CYBER ENHANCEMENT INS PREM FY 2024-2025 $53,854.03 7 Check Amount : $14,298,759.98
108006 8/5/2024 B&J HBK, INC. 112155 25000648 7/23/2024 IPO-02 FIRE STATION NO. 3 THRU JUNE 30, 2024 $1,107.50 108007 8/5/2024 BEVERLY HILLS COURIER INC R28381 24000761 4/26/2024 LEGAL ADVERTISING AND ADVERTISING $1,292.70 8/5/2024 BEVERLY HILLS COURIER INC R28386 24000761 4/26/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 8/5/2024 BEVERLY HILLS COURIER INC R28396 24000761 5/3/2024 LEGAL ADVERTISING AND ADVERTISING $657.00 8/5/2024 BEVERLY HILLS COURIER INC R28533 24000761 5/17/2024 LEGAL ADVERTISING AND ADVERTISING $1,265.00 8/5/2024 BEVERLY HILLS COURIER INC R28585 24000761 5/31/2024 LEGAL ADVERTISING AND ADVERTISING $657.00 8/5/2024 BEVERLY HILLS COURIER INC R28591 24000761 5/31/2024 LEGAL ADVERTISING AND ADVERTISING $903.50 8/5/2024 BEVERLY HILLS COURIER INC R28592 24000761 5/31/2024 LEGAL ADVERTISING AND ADVERTISING $4,986.80 8/5/2024 BEVERLY HILLS COURIER INC R28656 24000761 6/21/2024 LEGAL ADVERTISING AND ADVERTISING $657.00 8 Check Amount : $11,684.00
108008 8/5/2024 BEVERLY HILLS WEEKLY 1029 24000754 4/25/2024 LEGAL ADVERTISING AND ADVERTISING $1,280.45 8/5/2024 BEVERLY HILLS WEEKLY 1030 24000754 5/9/2024 LEGAL ADVERTISING AND ADVERTISING $400.77 8/5/2024 BEVERLY HILLS WEEKLY 1031 24000754 5/16/2024 LEGAL ADVERTISING AND ADVERTISING $771.65 8/5/2024 BEVERLY HILLS WEEKLY 1033 24000754 5/30/2024 LEGAL ADVERTISING AND ADVERTISING $498.20 4 Check Amount : $2,951.07
108009 8/5/2024 BRIDGEALL LIBRARIES LIMITED SIN006744 25000128 7/11/2024 COLLECTION HQ AND ESP SUBSCRIPTION FOR
LIBRARY
$9,477.00
8/5/2024 BRIDGEALL LIBRARIES LIMITED SIN006746 25000128 7/10/2024 COLLECTION HQ AND ESP SUBSCRIPTION FOR
LIBRARY
$4,050.00
2 Check Amount : $13,527.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 7 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108010 8/5/2024 CDW GOVERNMENT INC SC85749 24001958 7/1/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $4,562.21 8/5/2024 CDW GOVERNMENT INC SG54730 24001958 7/10/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $3,447.39 8/5/2024 CDW GOVERNMENT INC SH48013 24001958 7/12/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $4,395.58 8/5/2024 CDW GOVERNMENT INC SH74272 24001958 7/15/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $1,471.68 8/5/2024 CDW GOVERNMENT INC SJ52658 24001958 7/16/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $6,593.37 8/5/2024 CDW GOVERNMENT INC SL94398 25000118 7/23/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $265.66 8/5/2024 CDW GOVERNMENT INC SM91748 25000118 7/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $630.72 8/5/2024 CDW GOVERNMENT INC SN52627 25000118 7/29/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $722.50 8/5/2024 CDW GOVERNMENT INC SP70925 25000118 7/31/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $28.50 8/5/2024 CDW GOVERNMENT INC SP72047 25000118 7/31/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $252.00 8/5/2024 CDW GOVERNMENT INC SQ10456 25000118 7/31/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $937.54 11 Check Amount : $23,307.15
108011 8/5/2024 CHANGUI MAJADERO 072124 25000527 7/22/2024 FESTIVAL BH PERFORMER $3,000.00 108012 8/5/2024 CLEAN ENERGY CE10002351 24000060 6/30/2024 COMPRESSED NATURAL GAS $1,871.02 108013 8/5/2024 COGENT COMMUNICATIONS, INC. 20240701 25000135 7/1/2024 INTERNET SERVICE PROVIDER $4,100.00 108014 8/5/2024 CORPORATE EVENT SPECIALISTS 1735 25000583 7/4/2024 SPECIAL EVENT SERVICES $1,870.00 8/5/2024 CORPORATE EVENT SPECIALISTS 1736 25000583 7/3/2024 SPECIAL EVENT SERVICES $1,260.00 8/5/2024 CORPORATE EVENT SPECIALISTS 1739 25000583 7/11/2024 SPECIAL EVENT SERVICES $1,870.00 8/5/2024 CORPORATE EVENT SPECIALISTS 1740 25000583 7/18/2024 SPECIAL EVENT SERVICES $1,870.00 8/5/2024 CORPORATE EVENT SPECIALISTS 1741 25000583 7/20/2024 SPECIAL EVENT SERVICES $12,340.00 8/5/2024 CORPORATE EVENT SPECIALISTS 1742 25000583 7/25/2024 SPECIAL EVENT SERVICES $1,870.00 6 Check Amount : $21,080.00
108015 8/5/2024 CROWN CASTLE FIBER LLC B16550 25000138 7/1/2024 FIBER SERVICES - MONTHLY $6,610.00 108016 8/5/2024 EVERBRIDGE, INC. M82848 25000179 7/16/2024 EMERGENCY NOTIFICATION SYSTEM - LICENSING/MAINT.
$45,338.81
108017 8/5/2024 GRAINGER 9184920883 25000502 7/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $238.58 8/5/2024 GRAINGER 9185553287 25000502 7/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $298.83 8/5/2024 GRAINGER 9185553295 25000502 7/17/2024 HARDWARE, SUPPLIES, SMALL TOOLS $76.53 8/5/2024 GRAINGER 9190598764 25000502 7/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $145.50 8/5/2024 GRAINGER 9193794311 25000502 7/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $120.49 8/5/2024 GRAINGER 9195112256 25000502 7/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $134.69 6 Check Amount : $1,014.62
108018 8/5/2024 INTEGRATED MEDIA TECHNOLOGIES, INC. 42670 25000113 7/12/2024 NETAPP SUPPORT (3/31/2024 - 7/30/2025) $17,294.76
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 8 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108019 8/5/2024 INTERNATIONAL BUSINESS INFORMATION INV-003065 25000191 5/15/2024 METR ANNUAL SUBSCRIPTION, FTO SW $8,382.17 108020 8/5/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY24/25-1 25000297 7/31/2024 ONGOING CONTRACTUAL SERVICES $10,140.00 108021 8/5/2024 MCMASTER-CARR SUPPLY COMPANY 27292491 24000364 5/20/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$282.65
8/5/2024 MCMASTER-CARR SUPPLY COMPANY 27534213 24000364 5/23/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$100.21
8/5/2024 MCMASTER-CARR SUPPLY COMPANY 28056728 24000364 6/4/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$118.29
8/5/2024 MCMASTER-CARR SUPPLY COMPANY 28076972 24000364 6/4/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$85.66
4 Check Amount : $586.81
108022 8/5/2024 MICHAEL VILLALPANDO 00038961 24000755 5/24/2024 LEGAL ADVERTISING AND ADVERTISING $197.00 8/5/2024 MICHAEL VILLALPANDO 00038962 24000755 5/24/2024 LEGAL ADVERTISING AND ADVERTISING $379.50 8/5/2024 MICHAEL VILLALPANDO 00038978 24000755 5/30/2024 LEGAL ADVERTISING AND ADVERTISING $1,367.76 8/5/2024 MICHAEL VILLALPANDO 00038979 24000755 5/30/2024 LEGAL ADVERTISING AND ADVERTISING $197.00 8/5/2024 MICHAEL VILLALPANDO 00039042 24000755 6/30/2024 LEGAL ADVERTISING AND ADVERTISING $197.00 5 Check Amount : $2,338.26
108023 8/5/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-150187 24000455 5/14/2024 SAFETY SHOES $385.79
108024 8/5/2024 NASH DC, LLC 1600004645 25000145 7/12/2024 DATA CENTER MONTHLY RENTAL FEE $3,852.54 108025 8/5/2024 ODP BUSINESS SOLUTIONS, LLC 375764441001 25000454 7/11/2024 OFFICE SUPPLIES $79.73 108026 8/5/2024 PHAROS SYSTEMS INTERNATIONAL INC I20240445 25000109 4/18/2024 UNIPRINT ANNUAL SUPPORT AND
MAINTENANCE
$5,557.66
108027 8/5/2024 SCHNEIDER ELECTRIC SMART GRID
SOLUTIONS, LLC
9616161789 25000148 7/15/2024 ARC FM ANNUAL LICENSING $12,249.00 108028 8/5/2024 SOLOTECH SALES & INTEGRATION USA INC. IP-SI0000752 25000040 7/5/2024 MAINTENANCE & REPAIR FOR CATV
INSTALLATIONS
$7,465.82
108029 8/5/2024 TARA S. ABRAMS 34 25000294 7/31/2024 ONGOING CONTRACTUAL SERVICES $11,912.80 108030 8/8/2024 AAA FLAG & BANNER MFG. CO., INC. INV292214 24000452 6/28/2024 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$7,528.15
108031 8/8/2024 ALEAH KELLEY 291998 8/8/2024 Final Payment for Empl Expense claim # 15778. $2,078.00 108032 8/8/2024 ALIANZA, INC. CBH200-240701 23000784 7/1/2024 ALIANZA PHONE SERVICE (FTTP) (July services) $22.80 8/8/2024 ALIANZA, INC. CBH200-240801 23000784 8/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 2 Check Amount : $45.60
108033 8/8/2024 ALLIANT INSURANCE SERVICES, INC. 2730761 25000671 7/2/2024 INSURANCE PREMIUMS FOR (7/1/2024 - 7/1/2025)
$244,686.95
108034 8/8/2024 AMAZON.COM SERVICES, INC. 139M-JRT6-F7LM 25000377 8/1/2024 OFFICE SUPPLIES $395.40
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 9 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108034 8/8/2024 AMAZON.COM SERVICES, INC. 1C1X-7CD7-4TTX 25000537 7/30/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($36.12)
8/8/2024 AMAZON.COM SERVICES, INC. 1G9G-3NYC-DH1X 25000453 8/1/2024 OFFICE SUPPLIES $227.35 8/8/2024 AMAZON.COM SERVICES, INC. 1KLH-1LDL-F1Q7 25000453 8/1/2024 OFFICE SUPPLIES ($34.99) 8/8/2024 AMAZON.COM SERVICES, INC. 1MW3-FCMV-FHVV 25000537 8/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($10.93)
8/8/2024 AMAZON.COM SERVICES, INC. 1W99-6647-7NCF 25000599 8/1/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$3,828.74
6 Check Amount : $4,369.45
108035 8/8/2024 ANA GREENWOOD 292026 8/8/2024 Final Payment for Empl Expense claim # 15807. $18.00 108036 8/8/2024 ARAMARK SERVICES, INC. 103964576 25000517 7/2/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$4,959.23
108037 8/8/2024 B&H FOTO & ELECTRONICS CORP 225546679 22000132 7/8/2024 AUDIO VISUAL SUPPLIES $1,320.30 108038 8/8/2024 BILLY W. SMITH 10835-001 25000478 8/1/2024 YOUTH BASKETBALL AND VOLLEYBALL SKILLS
CLASSES
$10,253.04
8/8/2024 BILLY W. SMITH 10836-001 25000478 8/1/2024 YOUTH BASKETBALL AND VOLLEYBALL SKILLS
CLASSES
$9,549.40
2 Check Amount : $19,802.44
108039 8/8/2024 BIBLIOTHECA, LLC INV-US76455 25000132 7/9/2024 LIBRARY MAINT & SUPPORT FOR SELF CHECK
DEVICES
$42,482.25
108040 8/8/2024 BILLY D. BLAIR 292000 8/8/2024 Final Payment for Empl Expense claim # 15780. $4,800.00 8/8/2024 BILLY D. BLAIR 292031 8/8/2024 Final Payment for Empl Expense claim # 15812. $90.00 8/8/2024 BILLY D. BLAIR 292032 8/8/2024 Final Payment for Empl Expense claim # 15813. $103.00 3 Check Amount : $4,993.00
108041 8/8/2024 BOUNCE, INC. 11066-002 25000399 7/30/2024 FITNESS CLASSES $1,111.15 8/8/2024 BOUNCE, INC. 11067-002 25000399 7/30/2024 FITNESS CLASSES $1,955.55 8/8/2024 BOUNCE, INC. 11068-002 25000399 7/30/2024 FITNESS CLASSES $1,827.10 8/8/2024 BOUNCE, INC. 11069-002 25000399 7/30/2024 FITNESS CLASSES $1,126.80 8/8/2024 BOUNCE, INC. 11070-002 25000399 7/30/2024 FITNESS CLASSES $1,791.29 8/8/2024 BOUNCE, INC. 11071-002 25000399 7/30/2024 FITNESS CLASSES $626.00 8/8/2024 BOUNCE, INC. 11072-002 25000399 7/30/2024 FITNESS CLASSES $1,001.60 7 Check Amount : $9,439.49
108042 8/8/2024 BRADFORD MCHENRY 291990 8/8/2024 Final Payment for Empl Expense claim # 15768. $37.00 108043 8/8/2024 CDW GOVERNMENT INC SD89338 24001958 7/4/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $48,241.10 8/8/2024 CDW GOVERNMENT INC SH48012 24001957 7/12/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $35,164.62 8/8/2024 CDW GOVERNMENT INC SM79672 25000118 7/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $28,495.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 10 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108043 8/8/2024 CDW GOVERNMENT INC SN40928 24001958 7/26/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $24,175.68 8/8/2024 CDW GOVERNMENT INC SP23567 25000118 7/30/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $101,530.00 8/8/2024 CDW GOVERNMENT INC SQ10038 25000118 7/31/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $31,381.61 8/8/2024 CDW GOVERNMENT INC SQ11287 25000118 7/31/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $420.22 8/8/2024 CDW GOVERNMENT INC SR38094 25000118 8/1/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $12,750.00 8 Check Amount : $282,158.23
108044 8/8/2024 CHANDLER ASSET MANAGEMENT, INC. 2406BEVERLYH 24001380 6/30/2024 INVESTMENT MANAGEMENT SERVICES $19,407.80 108045 8/8/2024 CHARLES LAPHAM 292034 8/8/2024 Final Payment for Empl Expense claim # 15816. $400.00 8/8/2024 CHARLES LAPHAM 292035 8/8/2024 Final Payment for Empl Expense claim # 15817. $700.00 2 Check Amount : $1,100.00
108046 8/8/2024 CLEAN SWEEP SUPPLY CO. INC 623417 25000207 7/3/2024 CLEANING SUPPLIES $344.27 8/8/2024 CLEAN SWEEP SUPPLY CO. INC 623418 25000207 7/3/2024 CLEANING SUPPLIES $229.51 2 Check Amount : $573.78
108047 8/8/2024 CORELOGIC INFORMATION SOLUTIONS INC 82220268 25000110 7/31/2024 REALQUEST PROPERTY REPORTS $215.24 108048 8/8/2024 CORPORATE EVENT SPECIALISTS 1744 25000583 8/1/2024 SPECIAL EVENT SERVICES $1,870.00 108049 8/8/2024 CROWN CASTLE FIBER LLC 1619103 25000138 8/1/2024 FIBER SERVICES - MONTHLY $6,610.00 108050 8/8/2024 ARAKELIAN ENTERPRISES, INC. 17304611 24000175 6/30/2024 SOLID WASTE COLLECTION SERVICES $319,119.98 8/8/2024 ARAKELIAN ENTERPRISES, INC. 17304612 24000175 6/30/2024 SOLID WASTE COLLECTION SERVICES $114,292.19 8/8/2024 ARAKELIAN ENTERPRISES, INC. 17304613 24000175 6/30/2024 SOLID WASTE COLLECTION SERVICES $83,656.40 8/8/2024 ARAKELIAN ENTERPRISES, INC. 17304614 24000175 6/30/2024 SOLID WASTE COLLECTION SERVICES $324,084.22 4 Check Amount : $841,152.79
108051 8/8/2024 ARAKELIAN ENTERPRISES, INC. 17305924 24000175 6/30/2024 SOLID WASTE COLLECTION SERVICES $135,445.54 108052 8/8/2024 CYNTHIA OWENS 291994 8/8/2024 Final Payment for Empl Expense claim # 15773. $51.86 8/8/2024 CYNTHIA OWENS 291995 8/8/2024 Final Payment for Empl Expense claim # 15774. $30.56 8/8/2024 CYNTHIA OWENS 291996 8/8/2024 Final Payment for Empl Expense claim # 15775. $56.92 3 Check Amount : $139.34
108053 8/8/2024 DALE B DRUMMOND 292027 8/8/2024 Final Payment for Empl Expense claim # 15808. $259.00 108054 8/8/2024 DAPEER, ROSENBLIT & LITVAK LLP 23209 24000096 6/30/2024 MUNICIPAL CODE PROSECUTIONS $4,390.04 108055 8/8/2024 DAVID LEBER 292030 8/8/2024 Final Payment for Empl Expense claim # 15811. $185.00 108056 8/8/2024 DELL MARKETING L.P. 10758081022 25000101 7/3/2024 DELL - POWEREDGE ANNUAL SUPPORT $32,317.86 108057 8/8/2024 DEREK SANDEMAN 292005 8/8/2024 Final Payment for Empl Expense claim # 15786. $1,092.00 108058 8/8/2024 DUSTIN DUMOVICH 292006 8/8/2024 Final Payment for Empl Expense claim # 15787. $393.99 108059 8/8/2024 ERIK PENA 292028 8/8/2024 Final Payment for Empl Expense claim # 15809. $110.00
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 11 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108060 8/8/2024 ESI ACQUISITION, INC. INVESi6171 25000195 7/10/2024 WEB EOC ANNUAL SOFTWARE LICENSING $18,025.88 108061 8/8/2024 FEHR & PEERS 175848 24000961 6/11/2024 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$947.63
108062 8/8/2024 FLYING LION, INC. 1746 24000579 6/3/2024 REMOTE DRONE PILOTS $14,841.80 8/8/2024 FLYING LION, INC. 1768 24000579 6/17/2024 REMOTE DRONE PILOTS $14,532.28 8/8/2024 FLYING LION, INC. 1783 24000579 6/30/2024 REMOTE DRONE PILOTS $14,856.53 3 Check Amount : $44,230.61
108063 8/8/2024 SYLVIA GELFMAN 291983 8/8/2024 Final Payment for Empl Expense claim # 15650. $276.50 108064 8/8/2024 GENE LEATHERMAN 291980 8/8/2024 Final Payment for Empl Expense claim # 15609. $985.14 108065 8/8/2024 GEOFFREY ERTEL 292011 8/8/2024 Final Payment for Empl Expense claim # 15792. $1,092.00 108066 8/8/2024 GOVINVEST INC. 2024-5304 24001738 7/24/2024 GASB 101 CONSULTING SERVICES $13,800.00 108067 8/8/2024 GRAINGER 9113642103 24000217 5/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $80.16 8/8/2024 GRAINGER 9133020041 24000217 5/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $128.11 8/8/2024 GRAINGER 9179934501 25000408 7/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($823.03) 8/8/2024 GRAINGER 9187970984 25000346 7/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $251.97 8/8/2024 GRAINGER 9195090981 25000408 7/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $275.16 8/8/2024 GRAINGER 9195090999 25000408 7/25/2024 HARDWARE, SUPPLIES, SMALL TOOLS $354.82 8/8/2024 GRAINGER 9198906316 25000408 7/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $508.04 8/8/2024 GRAINGER 9200498153 25000534 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $146.64 8/8/2024 GRAINGER 9201212819 25000534 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $145.09 8/8/2024 GRAINGER 9201220788 25000408 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $82.95 10 Check Amount : $1,149.91
108068 8/8/2024 HAROUT KALINDJIAN 292036 8/8/2024 Final Payment for Empl Expense claim # 15818. $400.00 108069 8/8/2024 CHRISTOPHER HOBBS 292003 8/8/2024 Final Payment for Empl Expense claim # 15783. $293.50 108070 8/8/2024 INTEGRATED MEDIA TECHNOLOGIES, INC. 42671 25000112 7/12/2024 NTWRKS ANN. HARD/SOFTWARE MAINT. 6/30/24 - 6/29/25
$150,071.42
108071 8/8/2024 JEFFREY NEWMAN 292033 8/8/2024 Final Payment for Empl Expense claim # 15814. $259.00 108072 8/8/2024 JEFFREY THOMAS 292025 8/8/2024 Final Payment for Empl Expense claim # 15806. $35.00 108073 8/8/2024 JESSICA HOLZER 291987 8/8/2024 Final Payment for Empl Expense claim # 15757. $49.00 8/8/2024 JESSICA HOLZER 292022 8/8/2024 Final Payment for Empl Expense claim # 15803. $355.50 2 Check Amount : $404.50
108074 8/8/2024 JESSIKA VASQUEZ 291999 8/8/2024 Final Payment for Empl Expense claim # 15779. $10.56 8/8/2024 JESSIKA VASQUEZ 292001 8/8/2024 Final Payment for Empl Expense claim # 15781. $31.67 8/8/2024 JESSIKA VASQUEZ 292002 8/8/2024 Final Payment for Empl Expense claim # 15782. $31.67
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 12 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108074 8/8/2024 JESSIKA VASQUEZ 292004 8/8/2024 Final Payment for Empl Expense claim # 15785. $31.67 4 Check Amount : $105.57
108075 8/8/2024 JOSEPH REIS 291997 8/8/2024 Final Payment for Empl Expense claim # 15776. $33.44 108076 8/8/2024 JOSHUA RICHARDS 292023 8/8/2024 Final Payment for Empl Expense claim # 15804. $4,800.00 108077 8/8/2024 JUSTIN PICHEDWATANA 292016 8/8/2024 Final Payment for Empl Expense claim # 15797. $4,497.50 108078 8/8/2024 KEVIN JONES 292037 8/8/2024 Final Payment for Empl Expense claim # 15820. $400.00 108079 8/8/2024 KONECRANES, INC. 155020079 24001669 5/30/2024 IPO-02 439 N CANON DR $7,536.22 108080 8/8/2024 LESLIE P GUTIERRAZ 080124 25000005 8/1/2024 CONCERTS ON CANON PERFORMER $2,000.00 108081 8/8/2024 LESTER FRIEDMAN 291991 8/8/2024 Final Payment for Empl Expense claim # 15769. $170.95 108082 8/8/2024 LOGAN PHILLIPPO 291993 8/8/2024 Final Payment for Empl Expense claim # 15772. $28.00 108083 8/8/2024 LOS ANGELES TRUCK CENTERS, LLC XA211207708:01 25000665 8/1/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $844.98 108084 8/8/2024 TRISTAN D. MALABANAN 291985 8/8/2024 Final Payment for Empl Expense claim # 15755. $125.00 108085 8/8/2024 MATTHEW HANDLOS 292029 8/8/2024 Final Payment for Empl Expense claim # 15810. $72.00 108086 8/8/2024 WILLIAM MCKESSY 291981 8/8/2024 Final Payment for Empl Expense claim # 15612. $814.00 108087 8/8/2024 MCMASTER-CARR SUPPLY COMPANY 30241097 25000674 7/17/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$86.99
8/8/2024 MCMASTER-CARR SUPPLY COMPANY 30821174 25000674 7/29/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$121.56
8/8/2024 MCMASTER-CARR SUPPLY COMPANY 30978666 25000674 7/31/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$487.52
8/8/2024 MCMASTER-CARR SUPPLY COMPANY 31110893 25000674 8/2/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$78.63
4 Check Amount : $774.70
108088 8/8/2024 MEENA JANMOHAMED 292024 8/8/2024 Final Payment for Empl Expense claim # 15805. $309.48 108089 8/8/2024 MICHAEL LIONGSON 292007 8/8/2024 Final Payment for Empl Expense claim # 15788. $51.34 8/8/2024 MICHAEL LIONGSON 292008 8/8/2024 Final Payment for Empl Expense claim # 15789. $36.20 8/8/2024 MICHAEL LIONGSON 292009 8/8/2024 Final Payment for Empl Expense claim # 15790. $36.20 8/8/2024 MICHAEL LIONGSON 292010 8/8/2024 Final Payment for Empl Expense claim # 15791. $36.20 8/8/2024 MICHAEL LIONGSON 292012 8/8/2024 Final Payment for Empl Expense claim # 15793. $36.20 8/8/2024 MICHAEL LIONGSON 292013 8/8/2024 Final Payment for Empl Expense claim # 15794. $36.20 8/8/2024 MICHAEL LIONGSON 292014 8/8/2024 Final Payment for Empl Expense claim # 15795. $36.20 8/8/2024 MICHAEL LIONGSON 292015 8/8/2024 Final Payment for Empl Expense claim # 15796. $36.20 8 Check Amount : $304.74
108090 8/8/2024 MICHAEL WEIDL 292017 8/8/2024 Final Payment for Empl Expense claim # 15798. $2,037.69
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 13 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108091 8/8/2024 MOTOROLA SOLUTIONS, INC 1411104918 24000351 7/24/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
8/8/2024 MOTOROLA SOLUTIONS, INC 1411106766 25000125 7/31/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
8/8/2024 MOTOROLA SOLUTIONS, INC 8281937824 24000638 7/22/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$10,327.60
8/8/2024 MOTOROLA SOLUTIONS, INC 8281939218 24001933 7/24/2024 MOTOROLA RADIOS APX CONSOLETTES $584.00 8/8/2024 MOTOROLA SOLUTIONS, INC 8281942185 24001933 7/29/2024 MOTOROLA RADIOS APX CONSOLETTES $150.62 5 Check Amount : $11,440.22
108092 8/8/2024 NASTEC INTERNATIONAL, INC. 8979 24001693 6/30/2024 ARMED UNIFORMED SECURITY SERVICES $12,449.50 8/8/2024 NASTEC INTERNATIONAL, INC. 9044 25000750 7/30/2024 SECURITY CONTRACTS $35,792.00 2 Check Amount : $48,241.50
108093 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 374013602001 25000695 7/3/2024 OFFICE SUPPLIES $85.73 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 374016886001 25000695 7/3/2024 OFFICE SUPPLIES $35.25 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 376184333001 25000278 7/26/2024 IT ADMIN - OFFICE SUPPLIES $54.58 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 376214909001 25000695 7/31/2024 OFFICE SUPPLIES $229.86 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 376353336001 25000695 7/31/2024 OFFICE SUPPLIES $17.95 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 376468243001 25000594 7/30/2024 OFFICE SUPPLIES $278.29 8/8/2024 ODP BUSINESS SOLUTIONS, LLC 378022379001 25000695 7/23/2024 OFFICE SUPPLIES $286.39 7 Check Amount : $988.05
108094 8/8/2024 P2S LP SIN044669 25000661 6/24/2024 POLICE DISPATCH UPS REPLACEMENT through 5/31/24
$2,225.00
108095 8/8/2024 PAULA NERI 292018 8/8/2024 Final Payment for Empl Expense claim # 15799. $4,650.00 108096 8/8/2024 PSOMAS 211486 24001458 8/7/2024 UWUO REPORTING (6/28/2024 - 7/25/2024) $2,407.50 108097 8/8/2024 PUBLISHING HOLDCO, INC. 006797229 25000152 7/15/2024 THOM BROS MAPS GIS DATABASE LIC 7/14/23- 7/13/24
$4,250.00
108098 8/8/2024 ROBERT HALF INTERNATIONAL INC. 63802649 25000512 7/8/2024 TEMPORARY STAFFING SERVICES $1,418.24 8/8/2024 ROBERT HALF INTERNATIONAL INC. 63842483 25000512 7/16/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/8/2024 ROBERT HALF INTERNATIONAL INC. 63855527 25000512 7/22/2024 TEMPORARY STAFFING SERVICES $1,418.24 8/8/2024 ROBERT HALF INTERNATIONAL INC. 63890522 25000694 7/30/2024 TEMPORARY STAFFING SERVICES $1,562.40 8/8/2024 ROBERT HALF INTERNATIONAL INC. 63895549 25000512 7/30/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/8/2024 ROBERT HALF INTERNATIONAL INC. 63910357 25000512 8/5/2024 TEMPORARY STAFFING SERVICES $1,772.80 6 Check Amount : $9,717.28
108099 8/8/2024 ROGER VILLAFUERTE 291986 8/8/2024 Final Payment for Empl Expense claim # 15756. $19.71
CITY OF BEVERLY HILLS
7/30/2024 to 8/12/2024
CHECK REGISTER 14 of 14
8/12/2024 9:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108099 8/8/2024 ROGER VILLAFUERTE 291992 8/8/2024 Final Payment for Empl Expense claim # 15771. $38.08 2 Check Amount : $57.79
108100 8/8/2024 RYAN NELSON 292038 8/8/2024 Final Payment for Empl Expense claim # 15824. $400.00 8/8/2024 RYAN NELSON 292039 8/8/2024 Final Payment for Empl Expense claim # 15825. $700.00 2 Check Amount : $1,100.00
108101 8/8/2024 RYAN PEARSON 291984 8/8/2024 Final Payment for Empl Expense claim # 15696. $1,092.00 108102 8/8/2024 SANTA MONICA UCLA MEDICAL CENTER 25498486 24001414 6/30/2024 EVIDENTIARY EXAMINATIONS $1,029.00 108103 8/8/2024 SCOTT STEPHENS 291989 8/8/2024 Final Payment for Empl Expense claim # 15767. $79.07 108104 8/8/2024 SEAN REYNOLDS 292019 8/8/2024 Final Payment for Empl Expense claim # 15800. $4,145.87 108105 8/8/2024 SIVAN LEVIN 292021 8/8/2024 Final Payment for Empl Expense claim # 15802. $340.00 108106 8/8/2024 STEPHEN COMP 291982 8/8/2024 Final Payment for Empl Expense claim # 15639. $295.18 108107 8/8/2024 TANNER GREELEY 291988 8/8/2024 Final Payment for Empl Expense claim # 15765. $72.00 108108 8/8/2024 UNIVAR USA INC 52291239 25000351 7/30/2024 WATER TREATMENT PLANT CHEMICALS $3,987.25 108109 8/8/2024 UNIVAR USA INC 52252938 25000351 7/16/2024 WATER TREATMENT PLANT CHEMICALS $3,209.80 108110 8/8/2024 VARDAN VARDANYAN 292020 8/8/2024 Final Payment for Empl Expense claim # 15801. $2,331.61 108111 8/8/2024 VERITONE INC 724252 25000604 8/6/2024 VERITONE CONTACT SOFTWARE APPLICATION $15,000.00 Total $18,107,361.19
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/30/2024 – 08/12/2024
Check # 595715 - 595972
EFT # 107952 - 108111
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