City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
September 10, 2024
(CHECK REGISTER)
Dates Covered: 08/13/2024 – 08/29/2024
Check # 595973 - 596279
EFT # 108112 - 108312
E-5
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 1 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595973 8/15/2024 3DI, INC. BVH082401 25000323 8/1/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
595974 8/15/2024 ACLARA TECHNOLOGIES LLC 443240116 25000114 8/8/2024 ACLARA STAR SOFTARE LICENSE AND
MAINTENANCE
$23,728.00
595975 8/15/2024 ADS CORP. 23042-0724 25000160 7/20/2024 MAINT & REPAIR SEWER FLOW EQP $5,804.75 595976 8/15/2024 ANELLE MANAGEMENT SERVICES 55302 25000205 7/8/2024 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$600.00
595977 8/15/2024 APRYSE CORP. INV-US-ISC-102416 25000603 7/29/2024 ITEXT DOCUMENT PROCESSING SOFTWARE
LICENSE
$20,643.19
595978 8/15/2024 AT&T MOBILITY II, LLC 287300706005X080 824
25000589 7/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $237.92 595979 8/15/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 292450 8/15/2024 Payroll Run 1 - Warrant 240809 $9,625.00 595980 8/15/2024 BIRDI SYSTEMS, INC. 24-00295 25000506 7/4/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $964.35 595981 8/15/2024 CALE AMERICA INC 181531 25000304 7/29/2024 MOBILE PAY SERVICES $2,247.90 595982 8/15/2024 CALIF WEST COAST PAINT & BODY SHOP 36777 25000354 8/6/2024 AUTOMOTIVE BODY REPAIR & PAINTING $13,378.57 595983 8/15/2024 CINTAS CORPORATION NO. 3 4196974884 24000328 6/26/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 8/15/2024 CINTAS CORPORATION NO. 3 4197741830 25000463 7/3/2024 UNIFORM RENTAL AND LAUNDRY $251.87 8/15/2024 CINTAS CORPORATION NO. 3 4198389428 25000463 7/10/2024 UNIFORM RENTAL AND LAUNDRY $251.87 8/15/2024 CINTAS CORPORATION NO. 3 4199090782 25000421 7/17/2024 UNIFORM RENTAL AND LAUNDRY $24.92 8/15/2024 CINTAS CORPORATION NO. 3 4199090791 25000306 7/17/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/15/2024 CINTAS CORPORATION NO. 3 4199090796 25000491 7/17/2024 UNIFORM RENTAL AND LAUNDRY $120.00 8/15/2024 CINTAS CORPORATION NO. 3 4199090842 25000422 7/17/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/15/2024 CINTAS CORPORATION NO. 3 4199090995 25000466 7/17/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/15/2024 CINTAS CORPORATION NO. 3 4199091004 25000463 7/17/2024 UNIFORM RENTAL AND LAUNDRY $251.87 8/15/2024 CINTAS CORPORATION NO. 3 4199817641 25000421 7/24/2024 UNIFORM RENTAL AND LAUNDRY $24.92 8/15/2024 CINTAS CORPORATION NO. 3 4199817871 25000466 7/24/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/15/2024 CINTAS CORPORATION NO. 3 4199817895 25000463 7/24/2024 UNIFORM RENTAL AND LAUNDRY $1,050.13 8/15/2024 CINTAS CORPORATION NO. 3 4200528511 25000489 7/31/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/15/2024 CINTAS CORPORATION NO. 3 4200528544 25000490 7/31/2024 UNIFORM RENTAL AND LAUNDRY $111.27 8/15/2024 CINTAS CORPORATION NO. 3 4200528565 25000306 7/31/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/15/2024 CINTAS CORPORATION NO. 3 4200528572 25000491 7/31/2024 UNIFORM RENTAL AND LAUNDRY $105.71 8/15/2024 CINTAS CORPORATION NO. 3 4200528746 25000463 7/31/2024 UNIFORM RENTAL AND LAUNDRY $239.46 8/15/2024 CINTAS CORPORATION NO. 3 4201232337 25000489 8/7/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/15/2024 CINTAS CORPORATION NO. 3 4201232338 25000490 8/7/2024 UNIFORM RENTAL AND LAUNDRY $111.27 8/15/2024 CINTAS CORPORATION NO. 3 4201232486 25000601 8/7/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 2 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595983 8/15/2024 CINTAS CORPORATION NO. 3 4201525568 25000601 8/9/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 8/15/2024 CINTAS CORPORATION NO. 3 4201648666 25000601 8/12/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 22 Check Amount : $4,439.68
595984 8/15/2024 CIVILTEC ENGINEERING, INC. 50709 24001398 5/20/2024 PLANNING AND ENGINEERING SUPPORT $5,053.00 8/15/2024 CIVILTEC ENGINEERING, INC. 50710 24001398 5/20/2024 PLANNING AND ENGINEERING SUPPORT $30,794.00 8/15/2024 CIVILTEC ENGINEERING, INC. 50883 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $2,085.00 8/15/2024 CIVILTEC ENGINEERING, INC. 50888 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $19,200.00 8/15/2024 CIVILTEC ENGINEERING, INC. 50889 24001398 6/12/2024 PLANNING AND ENGINEERING SUPPORT $14,015.50 8/15/2024 CIVILTEC ENGINEERING, INC. 51077 24001398 6/30/2024 PLANNING AND ENGINEERING SUPPORT $417.00 8/15/2024 CIVILTEC ENGINEERING, INC. 51082 24001398 6/30/2024 PLANNING AND ENGINEERING SUPPORT $3,156.00 8/15/2024 CIVILTEC ENGINEERING, INC. 51083 24001398 6/30/2024 PLANNING AND ENGINEERING SUPPORT $5,004.00 8/15/2024 CIVILTEC ENGINEERING, INC. 51088 24001398 6/30/2024 PLANNING AND ENGINEERING SUPPORT $1,807.00 8/15/2024 CIVILTEC ENGINEERING, INC. 51089 24001398 6/30/2024 PLANNING AND ENGINEERING SUPPORT $1,807.00 8/15/2024 CIVILTEC ENGINEERING, INC. 51090 24001398 6/30/2024 PLANNING AND ENGINEERING SUPPORT $2,056.00 11 Check Amount : $85,394.50
595985 8/15/2024 COMMLINE, INC. 0463742-IN 25000119 8/7/2024 RADIO CONSULTING SERVICES $2,175.00 595986 8/15/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2087908 MR 25000501 8/5/2024 ELEVATOR PERMITS $350.00 8/15/2024 DEPARTMENT OF INDUSTRIAL RELATIONS E 2087911 MR 25000501 8/5/2024 ELEVATOR PERMITS $350.00 2 Check Amount : $700.00
595987 8/15/2024 FAMCON PIPE & SUPPLY, INC. S100132575.002 25000364 8/1/2024 WATERWORKS SUPPLIES $22,250.40 8/15/2024 FAMCON PIPE & SUPPLY, INC. S100132680.001 25000364 8/1/2024 WATERWORKS SUPPLIES $7,829.25 2 Check Amount : $30,079.65
595988 8/15/2024 FERGUSON ENTERPRISES, LLC 0025552 25000365 7/29/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$13,797.00
595989 8/15/2024 FIRST TEK, INC. 134453 25000302 7/26/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/15/2024 FIRST TEK, INC. 134454 25000302 7/29/2024 FIRST TEK - IT CONSULTING SERVICES $360.00 2 Check Amount : $3,960.00
595990 8/15/2024 FRANCHISE TAX BOARD 292456 8/15/2024 Payroll Run 1 - Warrant 240809 $1,145.95 595991 8/15/2024 GEORGE HILLS COMPANY INC. INV1028631 24000968 4/30/2024 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$9,238.50
8/15/2024 GEORGE HILLS COMPANY INC. INV1028853 24000968 5/31/2024 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$11,998.50
8/15/2024 GEORGE HILLS COMPANY INC. INV1029098 24000968 6/30/2024 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$10,513.50
3 Check Amount : $31,750.50
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 3 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
595992 8/15/2024 GEORGE S. HALL INC. 67905 25000711 7/29/2024 Ongoing/Regular Facilities Engineering Operations $240,178.53 595993 8/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338264151 25000498 7/29/2024 ELECTRICAL PARTS & COMPONENTS $119.57 8/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338305051 25000672 7/31/2024 RECEPTABLE FOR GENERATORS $10,189.39 8/15/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338325597 25000456 8/1/2024 ELECTRICAL PARTS & COMPONENTS $3,365.37 3 Check Amount : $13,674.33
595994 8/15/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102904 25000585 7/31/2024 PLUMBING MAINTENANCE AND SERVICE $2,994.13 8/15/2024 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
102912 25000585 8/1/2024 PLUMBING MAINTENANCE AND SERVICE $2,411.25 2 Check Amount : $5,405.38
595995 8/15/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 116992 25000213 8/5/2024 HVAC/PLUMBING SUPPLIES $570.17 595996 8/15/2024 INTERFLEX PAYMENTS LLC 292461 8/15/2024 Payroll Run 1 - Warrant 240809 $13,705.30 595997 8/15/2024 INTERFLEX PAYMENTS LLC INV745547 25000806 7/2/2024 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$889.66
8/15/2024 INTERFLEX PAYMENTS LLC INV753878 25000806 8/2/2024 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$889.66
2 Check Amount : $1,779.32
595998 8/15/2024 JNE POLYGRAPH LLC 1904 25000340 7/31/2024 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$1,700.00
595999 8/15/2024 JONATHAN DOREN ROSENMAN 071124 25000011 7/11/2024 CONCERTS ON CANON PERFORMER $1,850.00 596000 8/15/2024 KOONTZ HARDWARE 743828 25000764 7/23/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $20.93 8/15/2024 KOONTZ HARDWARE 743860 25000764 7/25/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $22.69 8/15/2024 KOONTZ HARDWARE 743944 25000046 8/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $23.45 3 Check Amount : $67.07
596001 8/15/2024 LEXIS NEXIS MATTHEW BENDER 41132890 24002039 4/25/2024 SUBSCRIPTION MATERIALS $1,072.36 8/15/2024 LEXIS NEXIS MATTHEW BENDER 41594452 24002039 6/12/2024 SUBSCRIPTION MATERIALS $722.46 2 Check Amount : $1,794.82
596002 8/15/2024 LIFTECH ELEVATOR SERVICES, INC. S-322145 25000366 7/31/2024 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$43,260.00
596003 8/15/2024 METRO WATER DIST OF SO CAL 501986 8/7/2024 750002 4410030 ELECTRICITY $54.70 596004 8/15/2024 MIS TOPCO, L.P. 306830 25000303 7/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$128,700.00
8/15/2024 MIS TOPCO, L.P. 306885 25000303 7/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$253,683.00
2 Check Amount : $382,383.00
596005 8/15/2024 NEW YORK LIFE INS CO 292454 8/15/2024 Payroll Run 1 - Warrant 240809 $386.17 596006 8/15/2024 HORNE LLP 2643 6/17/2024 CA LIHWAP GRANT 03042024 $2,042.86
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 4 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596007 8/15/2024 HORNE LLP 2644 6/17/2024 CA LIHWAP GRANT 04302024 $198.23 596008 8/15/2024 Lerone Webster 852491 7/30/2024 PARKING REFUND 81007216 $3.00 596009 8/15/2024 Margaret Eghbalian 048219 8/2/2024 PARKING REFUND 450 N REXFORD 81007202 $17.00 596010 8/15/2024 Sheryl Weissberg 074573 7/30/2024 461 N BEDFORD PARKING REFUND 82007211 $17.00 596011 8/15/2024 PALP INC. 2-28278 24001715 6/30/2024 BURTON WAY RESURFACING PROJECT (June 1- 30, 2024)
$228,460.00
8/15/2024 PALP INC. 5-28267 23001418 5/31/2024 PEDESTRIAN CROSSING IMPROVEMENTS $51,889.30 2 Check Amount : $280,349.30
596012 8/15/2024 PARKING CONCEPTS, INC. 560 0624 24001290 6/30/2024 OPERATION OF CERTAIN PARKING FACILITIES $116,221.89 596013 8/15/2024 PAVEWEST, INC. 3 PW 5161 24001778 8/5/2024 COPLEY PLACE $575,543.50 596014 8/15/2024 PLANETBIDS, INC. 923178 24002040 9/26/2023 ANNUAL SOFTWARE LICENSING: PLANETBIDS $40,826.37 596015 8/15/2024 JOSEPH G POLLARD CO INC WIP058872 25000165 8/1/2024 WATERWORKS MAINTENANCE SUPPLIES $29.89 8/15/2024 JOSEPH G POLLARD CO INC WIP058887 25000165 8/1/2024 WATERWORKS MAINTENANCE SUPPLIES $66.52 8/15/2024 JOSEPH G POLLARD CO INC WP058888 25000165 8/1/2024 WATERWORKS MAINTENANCE SUPPLIES $48.63 3 Check Amount : $145.04
596016 8/15/2024 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0000531-PI 24001889 8/6/2024 IPO-04 LA CIENEGA COMMUNITY CENTER $3,232.50 596017 8/15/2024 QUINN COMPANY E3169801 24001070 6/30/2024 MOBILE EMERGENCY GENERATORS $293,989.26 596018 8/15/2024 R2BUILD 5 08/01/24 24001468 8/1/2024 RESERVOIR MANAGEMENT SYSTEMS (July 2024)
$731,200.00
596019 8/15/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-606 24001895 6/10/2024 FIRE STATION HQ HUMAN SERVICES OFFICE
REMODEL
$44,808.00
596020 8/15/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 7/3/24 7/30/2024 CEQA NOE WILSHIRE IMPROVEMENTS -
CRESCENT REPAIR
$75.00
596021 8/15/2024 RIGHT OF WAY INC. 70070 22000810 7/2/2024 ENCUMBER ADDITIONAL $132,500 (7/2/24) $2,372.31 596022 8/15/2024 RIO HONDO COLLEGE S24-358-ZBVH 24000459 6/30/2024 BASIC ACADEMY REGISTRATION & PAT FEES PD 5/18/24
$700.00
596023 8/15/2024 SAFE SIDEWALKS INCORPORATED BH 071524-35 25000680 7/15/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $284,246.40 596024 8/15/2024 SAFETY KLEEN SYSTEMS, INC. 95024999 25000312 8/7/2024 FLEET PARTS WASHING MAINTENANCE $628.31 596025 8/15/2024 SENSERA SYSTEMS INC 227931 25000322 8/7/2024 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$8,320.00
596026 8/15/2024 SGD ENTERPRISES 2072870 25000485 7/31/2024 BURTON WAY MEDIAN LANDSCAPE
MAINTENANCE
$8,185.00
596027 8/15/2024 SPENCE ENVIRONMENTAL CORP. 240805 24001887 6/30/2024 IPO-05 GREYSTONE POOL HOUSE 5/1/24 - 5/31/24
$7,195.19
596028 8/15/2024 STATE DISBURSEMENT UNIT 292452 8/15/2024 Payroll Run 1 - Warrant 240809 $2,898.09
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 5 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596029 8/15/2024 SULLY-MILLER CONTRACTING CO INC 3728540 25000086 7/27/2024 ASPHALT $281.79 8/15/2024 SULLY-MILLER CONTRACTING CO INC 3739886 25000086 7/31/2024 ASPHALT $576.22 8/15/2024 SULLY-MILLER CONTRACTING CO INC 3744227 25000086 8/8/2024 ASPHALT $552.57 3 Check Amount : $1,410.58
596030 8/15/2024 TRUPANION MANAGERS USA, INC 292460 8/15/2024 Payroll Run 1 - Warrant 240809 $334.28 596031 8/15/2024 TRUPANION MANAGERS USA, INC INV54758455 8/1/2024 PD - K9 medical insurance $482.02 596032 8/15/2024 ULINE, INC. 180260512 25000586 7/8/2024 MAINTENANCE AND SAFETY SUPPLIES FOR PD $4,617.86 596033 8/15/2024 UNDERGROUND SERVICE ALERT/SC 24-250100 25000620 8/1/2024 UNDERGROUND SERVICE ALERTS $134.52 8/15/2024 UNDERGROUND SERVICE ALERT/SC 720240061 25000620 8/1/2024 UNDERGROUND SERVICE ALERTS $590.90 2 Check Amount : $725.42
596034 8/15/2024 UPS 00001Y6714314` 25000635 8/3/2024 POSTAGE AND PARCEL DELIVERY $27.57 596035 8/15/2024 VERIZON COMMUNICATIONS INC. 00534940 25000146 8/10/2024 DEDICATED INTERNET ACCESS SERVICES ($2,046.13) 8/15/2024 VERIZON COMMUNICATIONS INC. Z9811274 25000146 8/7/2024 DEDICATED INTERNET ACCESS SERVICES $8,137.23 2 Check Amount : $6,091.10
596036 8/15/2024 VERIZON WIRELESS 9970106619 25000457 7/27/2024 WIRELESS SERVICES $857.98 596037 8/15/2024 WAISMAN CONSTRUCTION INC 4 07/31/2024 24001779 7/31/2024 CIVIC CENTER IMPROVEMENTS FOR SECURE PARKING -July
$256,410.00
596038 8/15/2024 WESTERN OFFICE LA, INC. 59921 24001906 7/11/2024 COMM DEV TASK CHAIRS 5/16/24 - 7/10/24 $60,222.50 596039 8/15/2024 WESTERN WATER WORKS SUPPLY CO 1257773-00 25000343 7/29/2024 WATERWORKS SUPPLIES $643.42 596040 8/15/2024 ZF ALEXANDER, INC. 007A 25000646 8/1/2024 ON-SITE CONSTRUCTION MONITORING 1801 ANGELO
$4,140.42
596041 8/22/2024 ALL SAINTS PARISH BH 414-24 PART 1 25000850 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$11,250.00
596042 8/22/2024 AMBK INC. B7.16.21 25000683 7/22/2024 CRIME SCENE CLEANUP SERVICES $550.00 8/22/2024 AMBK INC. U72824 25000683 7/30/2024 CRIME SCENE CLEANUP SERVICES $275.00 8/22/2024 AMBK INC. V72324 25000683 7/23/2024 CRIME SCENE CLEANUP SERVICES $275.00 3 Check Amount : $1,100.00
596043 8/22/2024 ANAWALT LUMBER CO INC 313300/2 25000043 8/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.11 8/22/2024 ANAWALT LUMBER CO INC 313465/2 25000043 8/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.73 8/22/2024 ANAWALT LUMBER CO INC 313493/2 25000043 8/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $408.41 8/22/2024 ANAWALT LUMBER CO INC 313505/2 25000043 8/14/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.63 8/22/2024 ANAWALT LUMBER CO INC 313577/2 25000043 8/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.59 8/22/2024 ANAWALT LUMBER CO INC 313624/2 25000043 8/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $60.41
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 6 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596043 8/22/2024 ANAWALT LUMBER CO INC 313631/2 25000043 8/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.11 7 Check Amount : $642.99
596044 8/22/2024 ARDUENGO INVESTIGATIONS, 00001 25000943 7/1/2024 INVESTIGATIONS-CONFDL PERSONNEL MATTERS JUNE 2024
$3,230.00
8/22/2024 ARDUENGO INVESTIGATIONS, 00002 25000943 8/1/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$935.00
2 Check Amount : $4,165.00
596045 8/22/2024 AT&T -- CALNET 3 000022148955 8/13/2024 MONTHLY AT&T CITYWIDE LOCAL AND LONG
DISTANCE
$19,794.55
596046 8/22/2024 AT&T MOBILITY II, LLC 287273045883X080 824
25000469 7/31/2024 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,342.27
596047 8/22/2024 BRENNTAG PACIFIC INC. BPI451366 25000504 8/8/2024 WATER TREATMENT PLANT CHEMICALS $1,985.81 596048 8/22/2024 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
052424-2 24000482 5/24/2024 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$17,550.00
8/22/2024 C & J TECHNICAL SOLUTIONS AND SERVICES,
INC.
052424-4 24000482 5/24/2024 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$21,200.00
2 Check Amount : $38,750.00
596049 8/22/2024 CALIF WEST COAST PAINT & BODY SHOP 36784 25000354 8/9/2024 AUTOMOTIVE BODY REPAIR & PAINTING $2,254.80 596050 8/22/2024 CALIFORNIA PEACE OFFICERS' ASSOCIATION 402130 12/11/2023 Professional Staff Dept. Membership $400.00 8/22/2024 CALIFORNIA PEACE OFFICERS' ASSOCIATION 402140 12/11/2023 Department Membership $2,500.00 2 Check Amount : $2,900.00
596051 8/22/2024 CAPITAL PRINT GROUP INC. 20-2330 25000693 3/29/2024 BUSINESS TAX PAPER FY2024 $1,831.00 596052 8/22/2024 CINTAS CORPORATION NO. 3 4202244316 25000601 8/16/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 596053 8/22/2024 CINTAS CORPORATION NO. 3 4197741752 25000677 7/3/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 8/22/2024 CINTAS CORPORATION NO. 3 4198389356 25000677 7/10/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 8/22/2024 CINTAS CORPORATION NO. 3 4199090902 25000677 7/17/2024 LAUNDRY SERVICES FOR PD JAIL $276.50 8/22/2024 CINTAS CORPORATION NO. 3 4199817844 25000677 7/24/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 8/22/2024 CINTAS CORPORATION NO. 3 4200528506 25000492 7/31/2024 UNIFORM RENTAL AND LAUNDRY $106.27 8/22/2024 CINTAS CORPORATION NO. 3 4200528522 25000421 7/31/2024 UNIFORM RENTAL AND LAUNDRY $24.92 8/22/2024 CINTAS CORPORATION NO. 3 4200528556 25000309 7/31/2024 UNIFORM RENTAL AND LAUNDRY $135.48 8/22/2024 CINTAS CORPORATION NO. 3 4200528616 25000677 7/31/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 8/22/2024 CINTAS CORPORATION NO. 3 4200528725 25000466 7/31/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/22/2024 CINTAS CORPORATION NO. 3 4201232327 25000421 8/7/2024 UNIFORM RENTAL AND LAUNDRY $24.92 8/22/2024 CINTAS CORPORATION NO. 3 4201232333 25000492 8/7/2024 UNIFORM RENTAL AND LAUNDRY $106.27 8/22/2024 CINTAS CORPORATION NO. 3 4201232387 25000306 8/7/2024 UNIFORM RENTAL AND LAUNDRY $56.95
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 7 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596053 8/22/2024 CINTAS CORPORATION NO. 3 4201232397 25000309 8/7/2024 UNIFORM RENTAL AND LAUNDRY $135.48 8/22/2024 CINTAS CORPORATION NO. 3 4201232465 25000677 8/7/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 8/22/2024 CINTAS CORPORATION NO. 3 4201232507 25000463 8/7/2024 UNIFORM RENTAL AND LAUNDRY $239.46 8/22/2024 CINTAS CORPORATION NO. 3 4201232523 25000331 8/7/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/22/2024 CINTAS CORPORATION NO. 3 4201232543 25000466 8/7/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/22/2024 CINTAS CORPORATION NO. 3 4201965120 25000331 8/14/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 8/22/2024 CINTAS CORPORATION NO. 3 4201965174 25000677 8/14/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 19 Check Amount : $2,885.53
596054 8/22/2024 COMMERCIAL DOOR COMPANY INC. 86687 24001833 2/13/2024 FIRE STATION NO. 3 PARKING GARAGE ROLLUP DOORS$1,535.00 596055 8/22/2024 COMMLINE, INC. 0465122-IN 25000119 8/20/2024 RADIO CONSULTING SERVICES $2,175.00 596056 8/22/2024 CORPORATE IMPRESSIONS 20-2429 25000347 8/15/2024 BUSINESS CARDS $161.94 8/22/2024 CORPORATE IMPRESSIONS 20-2431 25000347 8/15/2024 BUSINESS CARDS $55.78 2 Check Amount : $217.72
596057 8/22/2024 COZEN O'CONNOR CL 23.092.1 8/2/2024 GHC0056570/CBH 23.092.1- Matter # 00568640 $17,000.00 596058 8/22/2024 CSG CONSULTANTS INC. B241316 25000368 8/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $18,120.00 596059 8/22/2024 CUMMINS PACIFIC, LLC X4-51244 25000095 8/1/2024 SAFETY VEHICLE MAINTENANCE $985.73 596060 8/22/2024 DAVIT GABIDZASHVILI 081524 25000009 8/15/2024 CONCERTS ON CANON PERFORMER $1,700.00 596061 8/22/2024 DESTINATION SCIENCE CAMP 10783-001 25000387 8/1/2024 RECREATION INSTRUCTION $9,996.00 8/22/2024 DESTINATION SCIENCE CAMP 10784-001 25000387 8/1/2024 RECREATION INSTRUCTION $8,085.00 8/22/2024 DESTINATION SCIENCE CAMP 10785-001 25000387 8/1/2024 RECREATION INSTRUCTION $6,909.00 3 Check Amount : $24,990.00
596062 8/22/2024 DKS ASSOCIATES 0091348 24001777 8/8/2024 DESIGN RRFB AND PHB SYSTEM FOR
PEDESTRIAN CROSSING
$13,789.00
596063 8/22/2024 DP TRADING 0224068 24001065 2/15/2024 CUSTOMIZED PINS FOR CITY COUNCIL AND P&M
$550.00
8/22/2024 DP TRADING 0324123 24001065 3/19/2024 CUSTOMIZED PINS FOR CITY COUNCIL AND P&M
$1,155.00
2 Check Amount : $1,705.00
596064 8/22/2024 DUNN-EDWARDS PAINTS 2035A36988 25000098 8/14/2024 PAINT AND PAINT SUPPLIES $33.16 596065 8/22/2024 ECOBUILD INC 221122A-3R 8/15/2024 Contract Withholding: 705-22 $10,785.01 596066 8/22/2024 ED RUDOLPH 07/27-07/28/24 25000717 8/8/2024 ART SHOW JUROR $300.00 596067 8/22/2024 ENVIRONMENTAL CONSTRUCTION, INC. 4 07/31/24 24001703 7/31/2024 GREGORY / LE DOUX WELLS (July 2024) $603,595.92 596068 8/22/2024 FEDEX 8-585-29540 25000451 8/9/2024 MESSENGER AND POSTAL SERVICES $23.94
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 8 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596069 8/22/2024 FEDEX 8-584-64565 25000452 8/9/2024 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$50.13
596070 8/22/2024 FERGUSON ENTERPRISES, LLC 3608840-2 25000703 5/8/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $6.34 8/22/2024 FERGUSON ENTERPRISES, LLC 4313341 25000703 5/21/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $714.55 8/22/2024 FERGUSON ENTERPRISES, LLC SC643480 25000365 7/31/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$10.81
3 Check Amount : $731.70
596071 8/22/2024 FILM LIAISONS IN CALIFORNIA, STATEWIDE 14082 8/12/2024 FLICS Membership 2024/2025 DUES FOR SCOTT LIPKE
$300.00
596072 8/22/2024 FIRST TEK, INC. 134509 25000302 7/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/22/2024 FIRST TEK, INC. 134510 25000302 8/14/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/22/2024 FIRST TEK, INC. 134511 25000302 8/15/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3 Check Amount : $10,800.00
596073 8/22/2024 GEORGE HILLS COMPANY INC. INV1029379 24000968 6/30/2024 3RD PARTY GENRL LIAB CLAIMS ADMIN 3/12/24- 7/12/24
$67.04
596074 8/22/2024 GEORGE S. HALL INC. 65966-BAL 24000640 5/17/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$5,000.00
8/22/2024 GEORGE S. HALL INC. 67683 24000640 6/30/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$65,262.19
2 Check Amount : $70,262.19
596075 8/22/2024 GEOSPATIAL TECHNOLOGIES, INC. 18876 25000651 5/6/2024 GST CRIME MAP ANNUAL RENEWAL 7/1/24- 6/30/25
$2,250.00
596076 8/22/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338504970 25000456 8/14/2024 ELECTRICAL PARTS & COMPONENTS $323.99 8/22/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338524306 25000672 8/15/2024 RECEPTABLE FOR GENERATORS $41.71 2 Check Amount : $365.70
596077 8/22/2024 GREGREY W. GORDEN 072124 25000742 8/15/2024 FESTIVAL BH PERFORMER $500.00 596078 8/22/2024 THE GUARDIAN LIFE INS CO DENT PREM JUL 24 7/1/2024 DENTAL PREMIUMS JULY 2024 $16,261.90
596079 8/22/2024 HAZEL JOHANNA MEJIA PINEDA 072124 25000743 8/15/2024 FESTIVAL BH PERFORMER $650.00 596080 8/22/2024 HD SUPPLY, INC. INV00420198 25000580 7/11/2024 WATER SYSTEM TOOLS AND SUPPLIES $317.58 8/22/2024 HD SUPPLY, INC. INV00434926 25000580 7/26/2024 WATER SYSTEM TOOLS AND SUPPLIES $714.49 8/22/2024 HD SUPPLY, INC. INV00440211 25000580 8/1/2024 WATER SYSTEM TOOLS AND SUPPLIES $396.40 3 Check Amount : $1,428.47
596081 8/22/2024 HOUSEKEYS INC BH240715 25000588 7/15/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$12,500.00
596082 8/22/2024 INTERACTIVE HEALTH BENEFITS, LLC INV-004924 25000860 8/1/2024 AFFORDABLE CARE ACT (ACA)
ADMINISTRATION SERVICES
$3,362.40
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 9 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596083 8/22/2024 JAS PACIFIC PC 7139 25000462 8/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$57.50
8/22/2024 JAS PACIFIC PC 7140 25000462 8/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$3,392.50
2 Check Amount : $3,450.00
596084 8/22/2024 KIMLEY-HORN AND ASSOCIATES, INC. 28662196 25000503 7/31/2024 ENVIRONMENTAL DOCUMENTS FOR 450 N
ROXBURY PROJECT
$22,464.00
596085 8/22/2024 KNIGHT SUNRISE HOLLYWOOD LLC 625819 25000255 8/14/2024 VEHICLE MAINTENANCE $449.95 596086 8/22/2024 LINDA BESEMER 07/27-07/28/24 25000612 8/8/2024 ART SHOW JUROR $300.00 596087 8/22/2024 LORCAN O'HERLIHY ARCHITECTS 5543 25000835 8/5/2024 IPO-01 PD SATELLITE OFFICE $7,500.00 596088 8/22/2024 LUDLUM MEASUREMENTS INC 00584438 25000844 6/17/2024 MAINTENANCE AND REPAIR - AUTOMOTIVE $986.45 596089 8/22/2024 MIS TOPCO, L.P. 307293 25000303 8/13/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$875.00
596090 8/22/2024 NINYO & MOORE GEOTECH. CONSULTANTS 291421 25000785 8/13/2024 IPO-02 1945 S LA CIENEGA (March 2024) $500.00 596091 8/22/2024 NONO'S ENTERPRISES 46329 25000231 8/6/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46339 25000231 8/7/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46345 25000231 8/7/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46366 25000231 8/9/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46429 25000231 8/14/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46431 25000231 8/14/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46441 25000231 8/15/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46445 25000231 8/15/2024 SMOG SERVICES $55.00 8/22/2024 NONO'S ENTERPRISES 46461 25000231 8/16/2024 SMOG SERVICES $76.00 8/22/2024 NONO'S ENTERPRISES 46462 25000231 8/16/2024 SMOG SERVICES $76.00 8/22/2024 NONO'S ENTERPRISES 46471 25000231 8/16/2024 SMOG SERVICES $76.00 11 Check Amount : $668.00
596092 8/22/2024 NORTON MEDICAL INDUSTRIES INC 1649418 24001394 6/30/2024 EMPLOYEE DRUG & ALCOHOL TEST 6/28/24 $227.00 596093 8/22/2024 421 NBD, LLC BS2305793 8/6/2024 BS2305793 423 N BEVERLY DR (TCO BOND
REFUND)
$20,000.00
596094 8/22/2024 AVA UNGAR BS2101828 8/1/2024 BS2101828 714 ALTA DR (CMP BOND REFUND) $25,000.00 596095 8/22/2024 BH PREMIER INVESTEMENTS LP BS2202423 8/1/2024 BS2202423 250 N CRESCENT DR (ELECTRIC
BOND REFUND)
$25,000.00
596096 8/22/2024 BLANCA FARRELL 76426329 8/13/2024 REFUND: ADVENTURE CAMP-JULIAN
SALDARRIAGA
$294.00
596097 8/22/2024 BLANCA FARRELL 76426249 8/13/2024 REFUND: ADVENTURE CAMP- NOAH
SALDARRIAGA
$294.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 10 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596098 8/22/2024 DAVID AHKTARZAD BS2000114 8/1/2024 BS2000114 520 N CAMDEN (CMP BOND
REFUND)
$25,000.00
596099 8/22/2024 FARAMARZ SIMAB 76182872 8/9/2024 REFUND: TENNIS CARD MEMBERSHIP $23.00 596100 8/22/2024 Nuriel Yossefi 007629 7/3/2024 438 N BEVERLY PARKING REFUND 82007208 $17.00 596101 8/22/2024 SHAHROOZ ESHAGHIAN BS2103300 8/1/2024 BS2103300 259 S PECK DR (CMP BOND
REFUND)
$20,000.00
596102 8/22/2024 OZAR BROTHERS, INC 22454 25000230 8/15/2024 MOTOR VEHICLE PARTS $129.00 596103 8/22/2024 PAUL PAIEMENT 07/27-07/28/24 25000615 8/8/2024 ART SHOW JUROR $300.00 596104 8/22/2024 JOSEPH G POLLARD CO INC WP059184 25000165 8/7/2024 WATERWORKS MAINTENANCE SUPPLIES $382.42 596105 8/22/2024 POWERPHONE, INC. 82889 25000723 6/20/2024 POWERPHONE ANNUAL & TRAINING RENEWAL 7/8/24-7/7/25
$11,084.50
596106 8/22/2024 R&S OVERHEAD DOORS OF SOUTH BAY INC 30348 24000064 5/28/2024 MAINTENANCE/SERVICE ROLL-UP DOORS $1,823.40 596107 8/22/2024 RADIOTRONICS, INC. 289285 25000828 11/8/2023 PCARD: TEMPERATURE MONITOR K9'S IN
VEHICLES
$490.00
596108 8/22/2024 RAFTELIS FINANCIAL CONSULTANTS, INC. 34883 24001796 8/1/2024 CIVIL ENGINEERING INSPECTION $16,918.00 596109 8/22/2024 RICHARD D. JONES, A PROFESSIONAL LAW
CORPORATION
122751 5/24/2024 Legal Services $436.53
596110 8/22/2024 RWS CORPORATION 118267 25000533 7/31/2024 MAINTENANCE AND SERVICE $96.94 596111 8/22/2024 S & J SUPPLY COMPANY, INC. S100234575.001 25000369 8/5/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$675.00
8/22/2024 S & J SUPPLY COMPANY, INC. S100235305.001 25000369 8/12/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$338.90
2 Check Amount : $1,013.90
596112 8/22/2024 SANDRA VISTA 07/27-07/28/24 25000639 8/8/2024 ART SHOW JUROR JULY 27-28, 2024 $300.00 596113 8/22/2024 RACHEL ANN SHAW 010960 24000405 4/2/2024 FEHA/ADA DISABILITY CONSULTING $1,237.50 8/22/2024 RACHEL ANN SHAW 011242 24000405 5/20/2024 FEHA/ADA DISABILITY CONSULTING $275.00 8/22/2024 RACHEL ANN SHAW 011257 24000405 5/28/2024 FEHA/ADA DISABILITY CONSULTING $275.00 8/22/2024 RACHEL ANN SHAW 011383 24000405 6/10/2024 FEHA/ADA DISABILITY CONSULTING $220.00 8/22/2024 RACHEL ANN SHAW 011385 24000405 6/10/2024 FEHA/ADA DISABILITY CONSULTING $467.50 8/22/2024 RACHEL ANN SHAW 011770 24000405 6/30/2024 FEHA/ADA DISABILITY CONSULTING 6/12/24- 7/3/24
$1,940.00
6 Check Amount : $4,415.00
596114 8/22/2024 SID TOOL CO., INC., 7134078001 25000352 8/14/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,449.64
8/22/2024 SID TOOL CO., INC., 7134159001 25000352 8/14/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,575.38
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 11 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596114 8/22/2024 SID TOOL CO., INC., 7134159004 25000352 8/15/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$420.17
3 Check Amount : $3,445.19
596115 8/22/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 08/07/24
8/7/2024 NATURAL GAS VEHICLE FUEL BILL 07/01/24 -
08/01/24
$5,975.98
596116 8/22/2024 STARCHASE LLC 20133759 24001847 8/1/2024 TRAINING TAGS FOR STARCHASE $4,506.76 596117 8/22/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-43366 24000182 4/30/2024 UNDERGROUND STORAGE TANK SERVICES $6,007.74 8/22/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-48289 25000358 7/31/2024 UNDERGROUND STORAGE TANK SERVICES $2,413.18 2 Check Amount : $8,420.92
596118 8/22/2024 THEATRE 40 383-24 PART 1 25000853 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$12,500.00
596119 8/22/2024 THOMAS COACHING LLC 1887 25000805 7/23/2024 LEADERSHIP & ORGANIZATIONAL
DEVELOPMENT SERVICES
$5,000.00
596120 8/22/2024 TOWN & COUNTRY EVENT RENTALS, INC 689814 25000775 7/26/2024 EQUIPMENT RENTAL $3,386.85 8/22/2024 TOWN & COUNTRY EVENT RENTALS, INC 691005 25000775 7/18/2024 EQUIPMENT RENTAL $6,111.60 2 Check Amount : $9,498.45
596121 8/22/2024 TRUEPOINT SOLUTIONS, LLC SI-001138 17001097 7/31/2024 SYSTEM UPGRADE AND REIMPLEMENT (7/1/24 - 7/31/24)
$355.37
596122 8/22/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4H0768 25000751 8/12/2024 WATER SAMPLING AND ANALYSIS $120.00 596123 8/22/2024 WEST COAST ARBORISTS INC 217723 25000472 8/14/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 8/22/2024 WEST COAST ARBORISTS INC 217724 25000471 8/14/2024 CITYWIDE TREE REMOVAL & REPLACMENT $6,480.00 8/22/2024 WEST COAST ARBORISTS INC 217726 25000472 8/14/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $112,596.98 3 Check Amount : $121,236.98
596124 8/22/2024 WESTERN WATER WORKS SUPPLY CO 1257161-00 25000343 8/1/2024 WATERWORKS SUPPLIES $415.77 8/22/2024 WESTERN WATER WORKS SUPPLY CO 1257889-00 25000343 8/7/2024 WATERWORKS SUPPLIES $921.12 8/22/2024 WESTERN WATER WORKS SUPPLY CO 1258196-00 25000343 8/8/2024 WATERWORKS SUPPLIES $24.96 8/22/2024 WESTERN WATER WORKS SUPPLY CO 1258578-00 25000343 8/15/2024 WATERWORKS SUPPLIES $362.66 4 Check Amount : $1,724.51
596125 8/22/2024 WORLD BOOK, INC. 0001662355 25000766 7/31/2024 LIBRARY BOOKS SUBSCRIPTION $6,152.00 596126 8/29/2024 72 HOUR LLC WF10392 25000001 8/15/2024 POLICE DEPARTMENT VEHICLES $59,142.42 596127 8/29/2024 AARNA TECHNOLOGIES LLC 1396 25000155 8/6/2024 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$32,058.00
596128 8/29/2024 ACCO ENGINEERED SYSTEMS, INC. 20567483 24001935 6/30/2024 BACKFLOW REPAIR 6/7/24 - 7/11/24 $22,273.76
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 12 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596129 8/29/2024 ACLARA TECHNOLOGIES LLC 443337026 25000722 8/23/2024 WATER METER SOFTWARE DELIVERABLES &
SERVICES
$1,720.00
596130 8/29/2024 ALLSTAR FIRE EQUIPMENT INC 258026 25000598 8/6/2024 CLOTHING, DRY GOODS AND NOTIONS $56.85 596131 8/29/2024 ALTA PLANNING + DESIGN, INC. 304.0002024.005-6 24001500 8/7/2024 TOUCAN CROSSING $1,638.75 596132 8/29/2024 AMERICAN REPROGRAPHICS CO. LLC B55906 25000123 7/8/2024 INSTALLATION, EXTENDED WARRANTY,
MAINTENANCE AND
$2,394.00
596133 8/29/2024 ANAWALT LUMBER CO INC 313475/2 25000043 8/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $146.75 8/29/2024 ANAWALT LUMBER CO INC 313658/2 25000043 8/17/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.78 8/29/2024 ANAWALT LUMBER CO INC 313682/2 25000043 8/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.70 8/29/2024 ANAWALT LUMBER CO INC 313693/2 25000043 8/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $94.72 8/29/2024 ANAWALT LUMBER CO INC 313697/2 25000043 8/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.70 8/29/2024 ANAWALT LUMBER CO INC 313703/2 25000043 8/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $38.55 8/29/2024 ANAWALT LUMBER CO INC 313775/2 25000043 8/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $22.89 8/29/2024 ANAWALT LUMBER CO INC 313891/2 25000043 8/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $66.32 8/29/2024 ANAWALT LUMBER CO INC 313896/2 25000043 8/23/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.87 8/29/2024 ANAWALT LUMBER CO INC 313930/2 25000043 8/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $318.58 8/29/2024 ANAWALT LUMBER CO INC 602228/1 25000043 8/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $218.63 11 Check Amount : $1,080.49
596134 8/29/2024 ARI PHOENIX, INC. 0088593-IN 25000247 8/26/2024 MAINTENANCE AND REPAIRS OF ARI HETRA
MOBILE COLUMN
$4,908.65
596135 8/29/2024 ARROWHEAD FORENSICS 173238 25000563 8/20/2024 CRIME LAB SUPPLIES $1,345.10 596136 8/29/2024 AT&T -- CALNET 3 000022086722 8/1/2024 towers that communicate with our drones for RTWC $838.74 596137 8/29/2024 AT&T MOBILITY II, LLC 995892798X081620 24 25000470 8/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $17,968.37 596138 8/29/2024 AVERY DENNISON CORPORATION 61806804 25000204 8/9/2024 STREET SIGN PRINTER SUPPLIES $2,036.70 596139 8/29/2024 BADGE FRAME, INC. 311345 25000981 7/11/2024 TROPHIES, AWARDS AND ART SUPPLIES FOR PD
$46.00
596140 8/29/2024 BBB-CA INC 122122 25000802 8/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$6,462.60
8/29/2024 BBB-CA INC 122123 25000802 8/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$2,302.76
8/29/2024 BBB-CA INC 122124 25000802 8/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$1,675.89
3 Check Amount : $10,441.25
596141 8/29/2024 BEST CONTRACTING SERVICES, INC s17343 24001951 7/22/2024 IPO-07 PD $11,833.00 596142 8/29/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 293690 8/29/2024 Payroll Run 1 - Warrant 240823 $9,625.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 13 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596143 8/29/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2022-514-10 24001632 4/13/2024 IPO-01 EV CHARGERS NETWORK $2,400.00 8/29/2024 BLACKDOG ELECTRICAL SYSTEMS, INC. 2022-514-11 24001502 4/24/2024 EV CHARGING STATION MAINTENANCE $4,632.00 2 Check Amount : $7,032.00
596144 8/29/2024 BLAINE TECH SERVICES, INC. 2BLBG-240722BG1 24001974 8/2/2024 WATER SERVICE LINE VERIFICATION SERVICES $54,575.00 8/29/2024 BLAINE TECH SERVICES, INC. 2BLBG-240801BG2 24001974 8/14/2024 WATER SERVICE LINE VERIFICATION SERVICES $35,400.00 2 Check Amount : $89,975.00
596145 8/29/2024 BOUND TREE MEDICAL LLC 85379936 25000690 6/11/2024 MEDICAL LABORATORY SUPPLIES $366.65 8/29/2024 BOUND TREE MEDICAL LLC 85393392 25000690 6/25/2024 MEDICAL LABORATORY SUPPLIES $1,127.31 8/29/2024 BOUND TREE MEDICAL LLC 85426440 25000690 7/24/2024 MEDICAL LABORATORY SUPPLIES $222.33 8/29/2024 BOUND TREE MEDICAL LLC 85447635 25000690 8/12/2024 MEDICAL LABORATORY SUPPLIES $3,556.32 8/29/2024 BOUND TREE MEDICAL LLC 85451058 25000690 8/14/2024 MEDICAL LABORATORY SUPPLIES $1,074.49 5 Check Amount : $6,347.10
596146 8/29/2024 VINCENT J. BUCCI 082024-006 25000329 8/16/2024 PHOTOGRAPHY SERVICES FOR NATIONAL NIGHT OUT, ETC.
$462.00
596147 8/29/2024 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
080724-10 24000482 8/7/2024 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$500.00
8/29/2024 C & J TECHNICAL SOLUTIONS AND SERVICES,
INC.
080724-7 24000482 8/7/2024 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$500.00
8/29/2024 C & J TECHNICAL SOLUTIONS AND SERVICES,
INC.
080724-8 24000482 8/7/2024 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$500.00
8/29/2024 C & J TECHNICAL SOLUTIONS AND SERVICES,
INC.
080724-9 24000482 8/7/2024 MECHANICAL AND ELECTRICAL DESIGN
SERVICES FOR VENT
$800.00
4 Check Amount : $2,300.00
596148 8/29/2024 CAL COAST COMPUTER 119863 25000393 8/28/2024 PRINTER INK $2,572.00 596149 8/29/2024 CARLSBAD MANUFACTURING CORPORATION SO1130772-BAL 24001507 7/31/2024 PARKLET PLANTERS $3,872.05 596150 8/29/2024 CHEMSCAN, INC. 16438 25000361 8/1/2024 MULTI MINI ANALYZER AND MAINTENANCE
SERVICES
$2,800.00
596151 8/29/2024 CINTAS CORPORATION NO. 3 4194830199 24000563 6/5/2024 UNIFORM LAUNDRY SERVICES $7.08 8/29/2024 CINTAS CORPORATION NO. 3 4195545281 24000563 6/12/2024 UNIFORM LAUNDRY SERVICES $7.08 8/29/2024 CINTAS CORPORATION NO. 3 4196246434 24000563 6/19/2024 UNIFORM LAUNDRY SERVICES $7.08 8/29/2024 CINTAS CORPORATION NO. 3 4196974847 24000563 6/26/2024 UNIFORM LAUNDRY SERVICES $7.08 8/29/2024 CINTAS CORPORATION NO. 3 4196974872 24000041 6/26/2024 UNIFORM RENTAL AND LAUNDRY $147.02 8/29/2024 CINTAS CORPORATION NO. 3 4200528595 25000422 7/31/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/29/2024 CINTAS CORPORATION NO. 3 4200528610 25000465 7/31/2024 UNIFORM RENTAL AND LAUNDRY $186.04 8/29/2024 CINTAS CORPORATION NO. 3 4200528611 25000424 7/31/2024 UNIFORM RENTAL AND LAUNDRY $84.81 8/29/2024 CINTAS CORPORATION NO. 3 4200528653 25000464 7/31/2024 UNIFORM RENTAL AND LAUNDRY $121.29
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 14 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596151 8/29/2024 CINTAS CORPORATION NO. 3 4201232395 25000491 8/7/2024 UNIFORM RENTAL AND LAUNDRY $107.05 8/29/2024 CINTAS CORPORATION NO. 3 4201232412 25000422 8/7/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/29/2024 CINTAS CORPORATION NO. 3 4201232436 25000465 8/7/2024 UNIFORM RENTAL AND LAUNDRY $186.04 8/29/2024 CINTAS CORPORATION NO. 3 4201232440 25000424 8/7/2024 UNIFORM RENTAL AND LAUNDRY $84.81 8/29/2024 CINTAS CORPORATION NO. 3 4201232449 25000464 8/7/2024 UNIFORM RENTAL AND LAUNDRY $121.29 8/29/2024 CINTAS CORPORATION NO. 3 4201865122 25000489 8/14/2024 UNIFORM RENTAL AND LAUNDRY $144.48 8/29/2024 CINTAS CORPORATION NO. 3 4201965102 25000492 8/14/2024 UNIFORM RENTAL AND LAUNDRY $107.33 8/29/2024 CINTAS CORPORATION NO. 3 4201965107 25000490 8/14/2024 UNIFORM RENTAL AND LAUNDRY $111.27 8/29/2024 CINTAS CORPORATION NO. 3 4201965125 25000422 8/14/2024 UNIFORM RENTAL AND LAUNDRY $101.39 8/29/2024 CINTAS CORPORATION NO. 3 4201965133 25000491 8/14/2024 UNIFORM RENTAL AND LAUNDRY $121.34 8/29/2024 CINTAS CORPORATION NO. 3 4201965143 25000306 8/14/2024 UNIFORM RENTAL AND LAUNDRY $56.95 8/29/2024 CINTAS CORPORATION NO. 3 4201965154 25000309 8/14/2024 UNIFORM RENTAL AND LAUNDRY $133.87 8/29/2024 CINTAS CORPORATION NO. 3 4201965183 25000601 8/14/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 8/29/2024 CINTAS CORPORATION NO. 3 4201965184 25000466 8/14/2024 UNIFORM RENTAL AND LAUNDRY $265.58 8/29/2024 CINTAS CORPORATION NO. 3 4202358628 25000601 8/19/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 8/29/2024 CINTAS CORPORATION NO. 3 4202662562 25000601 8/21/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 8/29/2024 CINTAS CORPORATION NO. 3 4202662564 25000677 8/21/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 8/29/2024 CINTAS CORPORATION NO. 3 4202662575 25000331 8/21/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 27 Check Amount : $3,285.34
596152 8/29/2024 CIVILTEC ENGINEERING, INC. 51229 24001072 8/9/2024 CIP PIPELINE REPLACEMENTS (July 2024) $19,090.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51245 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $973.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51246 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $1,112.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51252 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $3,084.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51253 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $417.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51255 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $19,408.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51256 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $1,688.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51257 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $12,737.00 8/29/2024 CIVILTEC ENGINEERING, INC. 51258 25000935 8/12/2024 PLANNING AND ENGINEERING SUPPORT $970.00 9 Check Amount : $59,479.00
596153 8/29/2024 CORPORATE IMPRESSIONS 20-2432 25000347 8/21/2024 BUSINESS CARDS $55.78 8/29/2024 CORPORATE IMPRESSIONS 20-2436 25000347 8/27/2024 BUSINESS CARDS $85.94 8/29/2024 CORPORATE IMPRESSIONS 20-2438 25000347 8/27/2024 BUSINESS CARDS $55.78 3 Check Amount : $197.50
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 15 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596154 8/29/2024 LA COUNTY EMT 2024-6A 8/15/2024 EMT RECERTIFICATION FOR E012561 AND E136678.
$298.00
596155 8/29/2024 LA COUNTY 24RS1289M13 24001714 6/30/2024 LA COUNTY MENTAL HEALTH PROGRAM $38,246.50 596156 8/29/2024 D HAUPTMAN CO INC 216197A 24000085 5/24/2024 AEROSOL PAINT SUPPLIES $3,285.00 596157 8/29/2024 DAVID KAPLAN 03 08/12/24 24000803 8/12/2024 DESIGN SERVICES FOR 1949 S. LA CIENEGA $19,107.11 596158 8/29/2024 DEMCO INC. 7513275 25000341 7/31/2024 LIBRARY SUPPLIES $3,521.86 8/29/2024 DEMCO INC. C35101 24000958 6/8/2023 LIBRARY SUPPLIES ($143.18) 2 Check Amount : $3,378.68
596159 8/29/2024 DIAL SECURITY 477305 25000568 8/22/2024 SECURITY ALARM LEASE & MONITORING $530.50 8/29/2024 DIAL SECURITY 477306 25000568 8/22/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
596160 8/29/2024 DUNN-EDWARDS PAINTS 2035A38034 25000098 8/22/2024 PAINT AND PAINT SUPPLIES $432.88 596161 8/29/2024 ENVIRONMENTAL EQUIPMENT SUPPLY 10020609 25000348 8/26/2024 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,378.98
596162 8/29/2024 ERGOHEALTHY LLC CIT073124 25000867 8/6/2024 WORKPLACE ERGONOMIC ASSESSMENTS $335.00 596163 8/29/2024 EXPRESS OIL CO INC 2408097 25000353 8/21/2024 REMOVAL OF OIL AND OTHER LIQUIDS $348.00 596164 8/29/2024 FEDEX 8-591-96721 25000388 8/16/2024 DELIVERY SERVICES $27.57 596165 8/29/2024 FERGUSON ENTERPRISES, LLC 0032018 25000365 8/9/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$11,017.89
596166 8/29/2024 FERGUSON ENTERPRISES, LLC WH119768 25000703 8/21/2024 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $514.68 596167 8/29/2024 FIRE RECOVERY USA, LLC 23-192 25000735 8/24/2024 FIRE PERMITS AND INSPECTION BILLING
SERVICES
$2,252.75
596168 8/29/2024 FRANCHISE TAX BOARD 293694 8/29/2024 Payroll Run 1 - Warrant 240823 $1,145.95 596169 8/29/2024 GENERAL PACIFIC, INC. 1499092 25000980 8/13/2024 RESPONDER CAST SUBSCRIPTION $820.16 596170 8/29/2024 GEORGE S. HALL INC. 68369 24000640 6/30/2024 AS-NEEDED FACILITIES ENGINEERING AND
MECHANICAL MA
$47,352.59
596171 8/29/2024 GIORGIO CHIELLINI 290718 7/24/2024 UB 21349028 604 ALPINE $7,847.96 596172 8/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338481135 25000498 8/13/2024 ELECTRICAL PARTS & COMPONENTS $177.77 8/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338620540 25000498 8/22/2024 ELECTRICAL PARTS & COMPONENTS $1,639.03 8/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338620543 25000498 8/22/2024 ELECTRICAL PARTS & COMPONENTS $1,819.64 8/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338620545 25000498 8/22/2024 ELECTRICAL PARTS & COMPONENTS $110.42 8/29/2024 GRAYBAR ELECTRIC COMPANY, INC. 9338620547 25000498 8/22/2024 ELECTRICAL PARTS & COMPONENTS $55.83 5 Check Amount : $3,802.69
596173 8/29/2024 HAZEN AND SAWYER, P.C. 0000009 06/19/24 24000787 6/19/2024 LEAD AND COPPER RULE REVISIONS $10,560.00 596174 8/29/2024 HF&H CONSULTANTS, LLC 9721394 22001041 8/16/2024 COST OF SERVICE STUDY $783.75
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 16 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596175 8/29/2024 HOMELAND INDUSTRIAL SUPPLY INC. 009746 25000261 8/21/2024 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$837.66
596176 8/29/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 115978 24000146 6/17/2024 HVAC/PLUMBING SUPPLIES $3,681.03 596177 8/29/2024 INTERFLEX PAYMENTS LLC 293696 8/29/2024 Payroll Run 1 - Warrant 240823 $13,423.48 596178 8/29/2024 IPS GROUP, INC INV98866 24001013 6/30/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $40,003.71 596179 8/29/2024 JAMES E. WILLIS AND APRIL ALEXANDER INC. 19956 25000934 8/7/2024 IPO-01 CITY HALL 4TH FLOOR $24,954.19 596180 8/29/2024 JAROTH INC. 2126182 25000033 8/22/2024 PAY PHONE FEES $675.00 596181 8/29/2024 JENSEN ENTERPRISES INC CD99243186 23000243 6/27/2024 METER VAULTS $1,973.19 596182 8/29/2024 JTB SUPPLY CO INC 113909 25000049 8/20/2024 TRAFFIC SIGNAL PARTS, UPS, AND POWER $1,533.00 596183 8/29/2024 KELLY SPICERS INC. 11683666 25000395 8/1/2024 CITY WIDE PAPER - COPIER PAPER $4,013.19 8/29/2024 KELLY SPICERS INC. 11683753 25000395 8/1/2024 CITY WIDE PAPER - COPIER PAPER $365.89 2 Check Amount : $4,379.08
596184 8/29/2024 KOONTZ HARDWARE 744246 25000046 8/23/2024 HARDWARE, SUPPLIES, SMALL TOOLS $34.87 596185 8/29/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2408130034224000312 6/30/2024 LA COUNTY GENERAL SERVICES THRU JUNE 2024
$10,996.36
8/29/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2408130073224000312 6/30/2024 TRAFFIC SIGNAL MAINTENANCE THRU JUNE 2024
$619.51
2 Check Amount : $11,615.87
596186 8/29/2024 L.N. CURTIS & SONS INV851266 25000057 7/31/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$416.58
596187 8/29/2024 LEO WEB PROTECT INC. 80560980757 25000995 8/3/2024 WEB PRIVACY MONITORING $333.32 596188 8/29/2024 LIFE ASSIST INC 1444935 25000698 6/12/2024 MEDICAL LABORATORY SUPPLIES $78.63 8/29/2024 LIFE ASSIST INC 1499537 25000698 8/12/2024 MEDICAL LABORATORY SUPPLIES $4,172.64 2 Check Amount : $4,251.27
596189 8/29/2024 LIFTECH ELEVATOR SERVICES, INC. E-321153 24000278 6/19/2024 AS-NEEDED ELEVATOR MAINTENANCE $1,277.20 8/29/2024 LIFTECH ELEVATOR SERVICES, INC. E-322725 25000414 7/24/2024 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$1,336.72
8/29/2024 LIFTECH ELEVATOR SERVICES, INC. E-322727 25000414 7/24/2024 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$1,002.54
8/29/2024 LIFTECH ELEVATOR SERVICES, INC. R-323625 25000414 8/16/2024 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$5,696.00
8/29/2024 LIFTECH ELEVATOR SERVICES, INC. R-323998 24001980 8/27/2024 IPO-02 240 N BEVERLY DR PARKING
STRUCTURE
$39,895.00
5 Check Amount : $49,207.46
596190 8/29/2024 LILY HENLEY 072124 25000385 7/22/2024 FESTIVAL BH PERFORMER $4,000.00 596191 8/29/2024 JOHN LOESING 081724 25000034 8/17/2024 JOHN LOESING - PERFORMANCE SERVICES $800.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 17 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596192 8/29/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 243873EC 6/30/2024 ATD-SLASA for EVOC & BH- Spec. Events (6/14/2024)
$9,234.60
596193 8/29/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3543 25000836 7/18/2024 BILINGUAL TESTING SERVICES $90.00 8/29/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3552 25000836 7/30/2024 BILINGUAL TESTING SERVICES $90.00 8/29/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3577 25000836 8/20/2024 BILINGUAL TESTING SERVICES $90.00 3 Check Amount : $270.00
596194 8/29/2024 LOYOLA MARYMOUNT UNIVERSITY BH181910-July 25000027 8/19/2024 MEDIATION SERVICES $3,000.00 596195 8/29/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-19-03 24001973 6/30/2024 DESIGN & CONST. ADMIN.- DOG PARK (3/1/24 - 6/30/24)
$6,353.30
8/29/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-19-04 24001973 8/6/2024 DESIGN & CONST. ADMIN.- DOG PARK (7/1/24 - 7/31/24)
$7,185.82
2 Check Amount : $13,539.12
596196 8/29/2024 BEVERLY HILLS ACQUISITION, LLC INV2223INS 6/30/2024 FY22-23 Maybourne BH Insurance Billback to City $143,165.77 8/29/2024 BEVERLY HILLS ACQUISITION, LLC INV2324INS 6/30/2024 FY23-24 Maybourne BH Insurance Billback to City $170,607.87 2 Check Amount : $313,773.64
596197 8/29/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22298867 25000689 7/2/2024 MEDICAL LABORATORY SUPPLIES $355.14 8/29/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22313373 25000689 7/5/2024 MEDICAL LABORATORY SUPPLIES $1,060.41 8/29/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22378253 25000689 7/22/2024 MEDICAL LABORATORY SUPPLIES $532.68 8/29/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22470365 25000689 8/10/2024 MEDICAL LABORATORY SUPPLIES $408.24 4 Check Amount : $2,356.47
596198 8/29/2024 MIS TOPCO, L.P. 306973 25000303 7/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$69,097.20
596199 8/29/2024 NICHOLS CONSULTING ENGINEERS, CHTD 1173023003 24001717 6/25/2024 PAVEMENT PROGRAM (June 2024) $13,823.81 8/29/2024 NICHOLS CONSULTING ENGINEERS, CHTD 1173023004 24001717 8/5/2024 PAVEMENT PROGRAM (July 2024) $19,293.57 2 Check Amount : $33,117.38
596200 8/29/2024 NJP SPORTS INC 150608 24002046 6/5/2024 TENNIS BALL MACHINE REPAIR & SUPPLIES $21,174.20 596201 8/29/2024 NONO'S ENTERPRISES 40951 24000167 5/31/2023 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 41844 24000167 7/31/2023 SMOG SERVICES $11.00 8/29/2024 NONO'S ENTERPRISES 43023 24000167 10/12/2023 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 43857 24000167 12/21/2023 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 43894 24000167 12/26/2023 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 44297 24000167 1/25/2024 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 45355 24000167 4/25/2024 SMOG SERVICES $55.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 18 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596201 8/29/2024 NONO'S ENTERPRISES 46163 25000231 7/19/2024 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 46322 25000231 8/6/2024 SMOG SERVICES $55.00 8/29/2024 NONO'S ENTERPRISES 46417 25000231 8/13/2024 SMOG SERVICES $55.00 10 Check Amount : $506.00
596202 8/29/2024 KATHERINE JAVOR 372217 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$445.25
8/29/2024 KATHERINE JAVOR 81093 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$363.64
2 Check Amount : $808.89
596204 8/29/2024 ALBERT NAVI BS2400848 8/7/2024 BS2400848 325 S. LA PEER DR (ELECTRIC BOND
REFUND)
$5,000.00
596205 8/29/2024 ALLEN RUSSAK 272024 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$191.75
596206 8/29/2024 ANTHEM BLUE CROSS 150514 8/5/2024 AMBULANCE BILLING REFUND REF 2024082GF0825
$122.26
596207 8/29/2024 ANTHEM BLUE CROSS 95734` 8/5/2024 AMBULANCE BILLING REFUND REF 2024061GF4713
$121.55
596208 8/29/2024 ARDIE TAVANGARIAN BS1907693 8/1/2024 BS1907693 1860 CARLA RIDGE (BUILDING
REFUND)
$123,694.20
596209 8/29/2024 BARRY MANN 75248 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$975.08
596210 8/29/2024 DIAMOND FINANCIAL MANAGEMENT, INC.
BS2106848 8/1/2024 BS2106848 441 S. WETHERLY DR (CMP BOND
REFUND)
$15,000.00
596211 8/29/2024 DJERADJAT JOSO 19443 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,133.95
596212 8/29/2024 EADAN AVGI BS2301421 8/1/2024 BS2301421 422 N BEVERLY DR (TCO BOND
REFUND)
$15,000.00
596213 8/29/2024 FARBRIC & FABRIC INC. BS2401745 8/5/2024 BS2401745 140 S. WETHERLY DR (DEMO BOND
REFUND)
$22,000.00
596214 8/29/2024 JAVID F. SHALOM 596637 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$970.00
596215 8/29/2024 JONATHAN KOHANOFF BS2403317 8/15/2024 BS2403317 441 S WETHERLY DR (GAS METER
REFUND)
$15,000.00
596216 8/29/2024 KAISER FOUNDATION HEALTH PLAN
191958 8/5/2024 AMBULANCE BILLING REFUND RE:
202408979740600
$1,848.08
596217 8/29/2024 KATHERINE JAVOR 388275 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$363.62
596218 8/29/2024 KRISTINA KORASIDIS 56482 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,189.08
596219 8/29/2024 LA CARE HEALTH PLAN 494549 8/5/2024 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$444.16
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 19 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596220 8/29/2024 MEDICARE PART B (ATTN NORIDIAN
MEDICARE JE PART B)
95734 8/5/2024 AMBULANCE BILLING REFUND REF
1124046903610 (CA)
$476.46
596221 8/29/2024 PANTEA FARHADI BS2305234 8/1/2024 BS2305234 1134 MIRADEO DR (DEMO BOND
REFUND)
$15,000.00
596222 8/29/2024 PETER STENGAARD BS2305708 8/15/2024 BS2305708 1010 HILLCREST (BUILDING
REFUND)
$4,235.25
596223 8/29/2024 UZI AVNERY PL2400136 8/1/2024 PL2400136 CITY COUNCIL APPEAL REFUND $7,126.00 596224 8/29/2024 ZION ZAMIR BS2403250 8/15/2024 BS2403250 618 ELM DR (DEMO BOND REFUND) $20,000.00 596225 8/29/2024 OPUS IVS, INC. INV41280672 25000264 8/23/2024 COMPUTER PROGRAMMING ASSISTANCE $149.00 596226 8/29/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724213 25000876 7/31/2024 PEST CONTROL SERVICES $3,579.00 596227 8/29/2024 OZAR BROTHERS, INC 224409 25000230 8/22/2024 MOTOR VEHICLE PARTS $129.00 8/29/2024 OZAR BROTHERS, INC 224437 25000230 8/23/2024 MOTOR VEHICLE PARTS $129.00 2 Check Amount : $258.00
596228 8/29/2024 PACIFIC PRODUCTS AND SERVICES LLC 34441 25000374 8/14/2024 TRAFFIC PRODUCTS, EQUIPMENT $700.80 596229 8/29/2024 PACIFIC STAR CHEMICAL, LLC 289297 25000371 8/27/2024 WATER TREATMENT PLANT CHEMICALS $3,723.00 596230 8/29/2024 PARTNERS IN CARE FOUNDATION, INC 8999 25000797 8/15/2024 ONGOING CONTRACTUAL SERVICES $16,400.00 596231 8/29/2024 WGJ ENTERPRISES, INC. 11307C-04 23001459 8/9/2024 ON-CALL EMERGENCY PAVEMENT MARKING
INSTALLATION/RE
$24,463.27
596232 8/29/2024 PIONEER & LUCERNE HARDWARE 80795 25000088 7/26/2024 HARDWARE AND SUPPLIES $23.63 8/29/2024 PIONEER & LUCERNE HARDWARE 80799 25000088 7/27/2024 HARDWARE AND SUPPLIES $37.41 8/29/2024 PIONEER & LUCERNE HARDWARE 80810 25000088 7/30/2024 HARDWARE AND SUPPLIES $23.63 8/29/2024 PIONEER & LUCERNE HARDWARE 80812 25000088 7/30/2024 HARDWARE AND SUPPLIES $23.62 8/29/2024 PIONEER & LUCERNE HARDWARE 80835 25000088 8/5/2024 HARDWARE AND SUPPLIES $70.91 8/29/2024 PIONEER & LUCERNE HARDWARE 80846 25000088 8/6/2024 HARDWARE AND SUPPLIES $38.39 8/29/2024 PIONEER & LUCERNE HARDWARE 80864 25000088 8/12/2024 HARDWARE AND SUPPLIES $55.65 8/29/2024 PIONEER & LUCERNE HARDWARE 80868 25000088 8/13/2024 HARDWARE AND SUPPLIES $20.67 8/29/2024 PIONEER & LUCERNE HARDWARE 80871 25000088 8/14/2024 HARDWARE AND SUPPLIES $105.86 8/29/2024 PIONEER & LUCERNE HARDWARE 80888 25000088 8/19/2024 HARDWARE AND SUPPLIES $9.84 8/29/2024 PIONEER & LUCERNE HARDWARE 80896 25000088 8/21/2024 HARDWARE AND SUPPLIES $38.95 11 Check Amount : $448.56
596233 8/29/2024 RALPHS GROCERY 062282 25000715 8/21/2024 GROCERY SUPPLIES $14.18 596234 8/29/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2023-468 24001575 11/13/2023 IPO-03 PD WALL REPAIR $4,625.00 8/29/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-618 R1 24001924 8/20/2024 PD RTWC GLASS WALL IMPROVEMENTS $52,966.00 2 Check Amount : $57,591.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 20 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596235 8/29/2024 RED BRICK CORPORATION 115377 25000966 8/6/2024 BINDING FOR CIP & OPERATING BUDGET BOOKS
$330.00
8/29/2024 RED BRICK CORPORATION 115453 25000578 8/16/2024 PW PRINTING AND MAILING SERVICES $657.00 8/29/2024 RED BRICK CORPORATION 115476 25000578 8/16/2024 PW PRINTING AND MAILING SERVICES $10,612.99 8/29/2024 RED BRICK CORPORATION 115485 25000578 8/16/2024 PW PRINTING AND MAILING SERVICES $7,194.29 8/29/2024 RED BRICK CORPORATION 115520 25000895 8/27/2024 FOR PROFESSIONAL PRINTING AND MAILING
SERVICES
$7,889.38
5 Check Amount : $26,683.66
596236 8/29/2024 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY24-2019 6/30/2024 MARCH 5, 2024 PRESIDENTIAL PRIMARY
ELECTION
$113,259.72
596237 8/29/2024 RIGHT OF WAY INC. 70612 22000810 8/15/2024 ENCUMBER ADDITIONAL $132,500 $14,711.87 596238 8/29/2024 RIO HONDO COLLEGE X24-62-ZBVH 25000823 7/15/2024 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$267.00
596239 8/29/2024 ROADLINE PRODUCTS INC U S A 20280 25000089 7/31/2024 TRAFFIC PAINT $3,074.21 596240 8/29/2024 S & J SUPPLY COMPANY, INC. S100235751.001 25000369 8/16/2024 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,355.19
596241 8/29/2024 S & S TOOL & SUPPLY, INC. S4843332.001 25000232 8/22/2024 MAINTENANCE AND SERVICE REPAIRS $273.54 596242 8/29/2024 SEPULVEDA BUILDING MATERIALS 2999285 25000701 7/15/2024 BULK AGGREGATE $1,314.44 596243 8/29/2024 SHAKESPEARE BY THE SEA 04.728SBTS 25000660 3/24/2024 THEATRE PERFORMANCE @ ROXBURY PARK $7,000.00 596244 8/29/2024 RACHEL ANN SHAW 011977 25000968 8/15/2024 FEHA/ADA DISABILITY CONSULTING $1,462.09 596245 8/29/2024 SHOETERIA, INC. 0070759-IN 25000295 7/26/2024 SAFETY SHOES $392.68 8/29/2024 SHOETERIA, INC. 0071094-IN 25000295 8/2/2024 SAFETY SHOES $400.00 8/29/2024 SHOETERIA, INC. 0071508-IN 25000295 8/12/2024 SAFETY SHOES $341.08 3 Check Amount : $1,133.76
596246 8/29/2024 SPARK POWER, LLC INV12517-F 23001055 7/26/2024 NEW FIRE STATION ALERT SYSTEM $37,335.38 8/29/2024 SPARK POWER, LLC INV13568 24001716 8/27/2024 ONGOING SERVICES FOR NEW FIRE STATION
ALERT SYSTEM
$740.00
2 Check Amount : $38,075.38
596247 8/29/2024 STATE DISBURSEMENT UNIT 293692 8/29/2024 Payroll Run 1 - Warrant 240823 $2,921.16 596248 8/29/2024 STATE WATER RESOURCES CONTROL
BOARD
A00128-01 2020-
2022
7/19/2024 RETURN OF EXCESS FUNDS 3/4/20-12/31/22 $141,038.56 596249 8/29/2024 STERICYCLE INC 8007768653 25000631 7/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 8/29/2024 STERICYCLE INC 8008077438 25000631 8/18/2024 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $96.47 2 Check Amount : $192.94
596250 8/29/2024 SULLY-MILLER CONTRACTING CO INC 3768127 25000086 8/20/2024 ASPHALT $940.57
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 21 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596251 8/29/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-43305 24000182 3/29/2024 UNDERGROUND STORAGE TANK SERVICES $8,800.11 596252 8/29/2024 THE MAPLE COUNSELING CENTER Jul24-Jun25 25000965 7/1/2024 COUNSELING SERVICES AND EDUCATIONAL
WORKSHOPS
$35,000.00
596253 8/29/2024 TOTALLY RAD VIDEO GAMES LLC 071924 25000868 7/30/2024 CATSKILLS CAMP GAME VENDOR $445.00 596254 8/29/2024 TRIMAX SYSTEMS LLC 1079 24001512 6/30/2024 INTEGRATION SERVICES FOR SCADA SYSTEM (FY23/24)
$48,907.50
596255 8/29/2024 TRUEPOINT SOLUTIONS, LLC SI-001159 24001246 8/19/2024 PHASE 2 INFOR UPGRADE $12,250.00 596256 8/29/2024 TYLER TECHNOLOGIES, INC. 045-479146 16000885 7/31/2024 TYLER MUNIS ENTERPRISE RESOURC $3,000.00 596257 8/29/2024 VITAL MEDICAL SERVICES, LLC 2892 24002047 7/31/2020 COVID-19 PCR SWABS JULY 2020 $14,989.00 8/29/2024 VITAL MEDICAL SERVICES, LLC 2975 24002047 8/31/2020 COVID-19 PCR SWABS $4,603.00 8/29/2024 VITAL MEDICAL SERVICES, LLC 4454 24000398 6/30/2024 MEDICAL SERVICES IN PD JAIL AND FIELD,
CLEARANCES
$37,826.00
3 Check Amount : $57,418.00
596258 8/29/2024 WESTERN WATER WORKS SUPPLY CO 1257016-00 25000343 7/11/2024 WATERWORKS SUPPLIES $4,199.54 596259 8/29/2024 WOOLPERT INC. PTIN0027360 24001538 6/18/2024 FINANCIAL CONSULTING SERVICES $4,600.00 596260 8/29/2024 XENOPHON A. GIKAS JR BHL24110 25000153 8/12/2024 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$20,000.00
596261 8/29/2024 ZF ALEXANDER, INC. 017C 23001477 8/8/2024 430 N CAMDEN DRIVE $1,605.96 596262 8/29/2024 1200 MANAGEMENT LLC 286830 6/4/2024 UB 03107020 1119 SCHUYLER $1,702.71 596263 8/29/2024 ADRIEN CATHIARD 289113 7/9/2024 UB 02205047 1125 SAN YSIDRO $256.99 596264 8/29/2024 BEDFORD DRIVE BEVERLY HILLS, LLC 287834 6/20/2024 UB 19335012 617 BEDFORD $333.94 596265 8/29/2024 CASA BELLAGIO TRUST 288294 6/26/2024 UB 02194025 1156 SAN YSIDRO $1,601.62 596266 8/29/2024 DANIEL THOMAS LAFORTE 287831 6/20/2024 UB 10267028 264 REXFORD $242.69 596267 8/29/2024 DIXIE 287703 6/18/2024 UB 01196087 1729 ANGELO $661.96 596268 8/29/2024 EGHBAL, FARIBORZ 288312 6/26/2024 UB 01278028 1030 DELLA $85.18 596269 8/29/2024 ESK RANGELY LLC 290550 7/23/2024 UB 29031014 8738 RANGELY $277.97 596270 8/29/2024 FRANK LEON VALENSI 288313 6/26/2024 UB 21356055 522 ALPINE $170.64 596271 8/29/2024 HUA LIU 287786 6/20/2024 UB 20079071 525 CAMDEN $470.32 596272 8/29/2024 KEVIN STRICKLIN 288478 6/27/2024 UB 30233045 8816 ASHCROFT $165.24 596273 8/29/2024 ALLAN JEFFRIES INC 00031139 8/13/2024 BUSINESS TAX REFUND ACCT# 00031139 $1,350.00 596274 8/29/2024 RADEMAN, A 288340 6/26/2024 UB 08400036 265 EL CAMINO $223.99 596275 8/29/2024 SHILLA HEKMAT 288568 7/1/2024 UB 19025019 713 WALDEN $808.75 596276 8/29/2024 STARBUCKS #5758 289331 7/11/2024 UB 33000831 257 LA CIENEGA $277.89 596277 8/29/2024 TRASK, PHILIP 290583 7/23/2024 UB 28151037 8999 KEITH $269.31
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 22 of 22
8/29/2024 4:55:21 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596278 8/29/2024 VICKI DAN SHAO 289145 7/9/2024 UB 20229014 705 BEVERLY $1,900.52 596279 8/29/2024 WINNICK & COMPANY 287690 6/18/2024 UB 08254348 9563 CHARLEVILLE $130.72 Total $7,034,364.80
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 1 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108112 8/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV2922898 25000310 8/6/2024 FABRICATE AND INSTALL NEW OR
REPLACEMENT BANNERS
$2,532.38
8/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV292433 23002058 7/10/2024 FABRICATE AND INSTALL BANNERS $516.85 8/15/2024 AAA FLAG & BANNER MFG. CO., INC. INV292899 25000310 8/6/2024 FABRICATE AND INSTALL NEW OR
REPLACEMENT BANNERS
$2,532.38
3 Check Amount : $5,581.61
108113 8/15/2024 AFFORDABLE LIVING FOR THE AGING 379-24 PART 1 25000831 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$2,125.00
108114 8/15/2024 AIR CONDITIONING SOLUTIONS INC 24394 25000659 8/2/2024 IPO-01 CD SPECIAL EVENTS OFFICE $5,680.00 108115 8/15/2024 AMAZON.COM SERVICES, INC. 1JNQ-Y3RW-9PQM 25000537 8/1/2024 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
$2,657.98
108116 8/15/2024 ANDREW DIAZ 292575 8/15/2024 Final Payment for Empl Expense claim # 15702. $115.00 108117 8/15/2024 AUTHENTIC AGENCY BHNN24-1 25000566 6/25/2024 SPECIAL EVENT MANAGEMENT AND
PRODUCTION SERVICES
$115,000.00
108118 8/15/2024 AXON ENTERPRISE, INC. INUS259741 24000750 7/1/2024 AXON (ALL IN ONE) AGREEMENT (July 1st 2024) $6,098.01 108119 8/15/2024 B&J HBK, INC. 110486 24000790 11/29/2023 TIER 2 SEISMIC ANALYSIS 333 N CRESCENT - OCT 2023
$2,125.00
8/15/2024 B&J HBK, INC. 112156 24001603 6/30/2024 IPO-08 9510 BRIGHTON 333 N CRESCENT THRU 6/30/24
$720.00
8/15/2024 B&J HBK, INC. 112157 24001883 6/30/2024 IPO-12 450 N CRESCENT - THRU 6/30/24 $480.00 3 Check Amount : $3,325.00
108120 8/15/2024 BEVERLY HILLS COURIER INC R28737 25000748 7/19/2024 ADVERTISING AND PUBLIC NOTICES $1,265.00 8/15/2024 BEVERLY HILLS COURIER INC R28751 25000748 7/19/2024 ADVERTISING AND PUBLIC NOTICES $873.00 8/15/2024 BEVERLY HILLS COURIER INC R28760 25000748 7/26/2024 ADVERTISING AND PUBLIC NOTICES $1,514.00 3 Check Amount : $3,652.00
108121 8/15/2024 BEVERLY HILLS MANAGEMENT AND 292451 8/15/2024 Payroll Run 1 - Warrant 240809 $1,270.00 108122 8/15/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 292457 8/15/2024 Payroll Run 1 - Warrant 240809 $15,096.00 108123 8/15/2024 BEVERLY HILLS SAFETY SUPPORT 292449 8/15/2024 Payroll Run 1 - Warrant 240809 $1,925.00 108124 8/15/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 292455 8/15/2024 Payroll Run 1 - Warrant 240809 $580.00 108125 8/15/2024 BEVERLY HILLS WEEKLY 002-PA 25000749 7/12/2024 ADVERTISING AND PUBLIC NOTICES $523.53 8/15/2024 BEVERLY HILLS WEEKLY 1036-CD 25000749 7/25/2024 ADVERTISING AND PUBLIC NOTICES $1,038.98 8/15/2024 BEVERLY HILLS WEEKLY 1037 25000749 8/1/2024 ADVERTISING AND PUBLIC NOTICES $923.54 3 Check Amount : $2,486.05
108126 8/15/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 292453 8/15/2024 Payroll Run 1 - Warrant 240809 $210.00 108127 8/15/2024 BRENTVIEW MEDICAL, INC. 10568 25000716 8/5/2024 OCCUPATIONAL HEALTH & INFECTION
CONTROL SERVICES
$600.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 2 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108127 8/15/2024 BRENTVIEW MEDICAL, INC. 10572 25000716 8/5/2024 OCCUPATIONAL HEALTH & INFECTION
CONTROL SERVICES
$365.00
2 Check Amount : $965.00
108128 8/15/2024 CDW GOVERNMENT INC AA1F92S 25000118 8/12/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $38.98 8/15/2024 CDW GOVERNMENT INC AA1GB3X 25000773 8/12/2024 iPADS FOR LIBRARY $3,168.34 8/15/2024 CDW GOVERNMENT INC AA1PA6C 25000118 8/14/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $262.52 8/15/2024 CDW GOVERNMENT INC SD89337 24001957 7/4/2024 IT EQUIPMENT FOR REPLACEMENT VEHICLES $48,241.10 8/15/2024 CDW GOVERNMENT INC SR65782 25000118 8/5/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,856.87 8/15/2024 CDW GOVERNMENT INC SR71780 25000118 8/5/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $83,836.80 8/15/2024 CDW GOVERNMENT INC SS43633 25000118 8/7/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $9,575.50 8/15/2024 CDW GOVERNMENT INC SS68273 25000118 8/7/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $6,126.00 8/15/2024 CDW GOVERNMENT INC SS83149 25000118 8/7/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,980.00 8/15/2024 CDW GOVERNMENT INC ST34144 25000118 8/8/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($382.65) 10 Check Amount : $156,703.46
108129 8/15/2024 CHANDLER ASSET MANAGEMENT, INC. 2407BEVERLYH 25000017 8/8/2024 INVESTMENT MANAGEMENT SERVICES $19,537.02 108130 8/15/2024 CHRISTOPHER SOTO 292582 8/15/2024 Final Payment for Empl Expense claim # 15832. $100.06 108131 8/15/2024 CLEAN ENERGY CEW12706577 25000678 8/6/2024 CNG STATION $2,100.00 108132 8/15/2024 COGENT COMMUNICATIONS, INC. 20240801 25000135 8/1/2024 INTERNET SERVICE PROVIDER $4,100.00 108133 8/15/2024 GRAINGER 9147784905 24000025 6/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,190.81 8/15/2024 GRAINGER 9152145406 24000025 6/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,005.53 8/15/2024 GRAINGER 9199457244 25000408 7/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,003.61 8/15/2024 GRAINGER 9199664864 25000408 7/30/2024 HARDWARE, SUPPLIES, SMALL TOOLS $178.70 8/15/2024 GRAINGER 9199668667 25000408 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $73.83 8/15/2024 GRAINGER 9200498567 25000345 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $876.63 8/15/2024 GRAINGER 9200955962 25000408 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $266.90 8/15/2024 GRAINGER 9201051613 25000460 7/31/2024 HARDWARE, SUPPLIES, SMALL TOOLS $206.93 8/15/2024 GRAINGER 9201669166 25000502 8/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $86.95 8/15/2024 GRAINGER 9202731742 25000460 8/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $153.22 8/15/2024 GRAINGER 9203059085 25000502 8/2/2024 HARDWARE, SUPPLIES, SMALL TOOLS $983.32 8/15/2024 GRAINGER 9204855531 25000408 8/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $162.56 8/15/2024 GRAINGER 9204855549 25000408 8/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $116.70 8/15/2024 GRAINGER 9205363550 25000459 8/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $78.34
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 3 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108133 8/15/2024 GRAINGER 9206518517 25000502 8/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $35.65 8/15/2024 GRAINGER 9207823031 25000345 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $130.52 8/15/2024 GRAINGER 9207941437 25000502 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $420.38 8/15/2024 GRAINGER 9208224544 25000502 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $2,490.39 8/15/2024 GRAINGER 9208879040 25000408 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $10.51 8/15/2024 GRAINGER 9209456426 25000408 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,718.93 8/15/2024 GRAINGER 9209456434 25000502 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $42.84 8/15/2024 GRAINGER 9209825000 25000502 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $420.38 8/15/2024 GRAINGER 9209982298 25000408 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $95.93 8/15/2024 GRAINGER 9210129863 25000408 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $52.03 8/15/2024 GRAINGER 9210192655 25000502 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $106.71 25 Check Amount : $11,908.30
108134 8/15/2024 HAROUT KALINDJIAN 292578 8/15/2024 Final Payment for Empl Expense claim # 15819. $700.00 108135 8/15/2024 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.14.2024.1.5.202 5 25000804 8/7/2024 RODEO DRIVE HOLIDAY DECOR $262,251.00 108136 8/15/2024 JEFFREY NEWMAN 292577 8/15/2024 Final Payment for Empl Expense claim # 15815. $259.00 108137 8/15/2024 JOHN MIRISCH 292576 8/15/2024 Final Payment for Empl Expense claim # 15770. $48.00 108138 8/15/2024 KEVIN JONES 292579 8/15/2024 Final Payment for Empl Expense claim # 15821. $700.00 108139 8/15/2024 LOS ANGELES TRUCK CENTERS, LLC XA211204542:01 25000665 7/25/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $2,224.97 108140 8/15/2024 MERCHANTS BUILDING MAINTENANCE, LLC 812606 24001260 6/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 8/15/2024 MERCHANTS BUILDING MAINTENANCE, LLC 817500 25000477 7/23/2024 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$679.12
2 Check Amount : $52,823.45
108141 8/15/2024 MICHAEL VILLALPANDO 00039118 25000407 8/9/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 108142 8/15/2024 MUNICIPAL EMPLOYEES ASSOCIATION 292458 8/15/2024 Payroll Run 1 - Warrant 240809 $2,400.00 108143 8/15/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 292459 8/15/2024 Payroll Run 1 - Warrant 240809 $805.00 108144 8/15/2024 NASH DC, LLC 1600004709 25000145 8/12/2024 DATA CENTER MONTHLY RENTAL FEE $3,852.54 108145 8/15/2024 NASTEC INTERNATIONAL, INC. 9077 25000750 8/9/2024 SECURITY CONTRACTS $35,792.00 108146 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 375513829001 25000296 8/1/2024 OFFICE SUPPLIES $130.34 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 376499529001 25000587 7/26/2024 OFFICE SUPPLIES FOR PD $114.61 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 376572073001 25000587 7/29/2024 OFFICE SUPPLIES FOR PD $53.63 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 376572086001 25000587 7/30/2024 OFFICE SUPPLIES FOR PD $25.74 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 376572087001 25000587 7/26/2024 OFFICE SUPPLIES FOR PD $14.01 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 376572090001 25000587 7/30/2024 OFFICE SUPPLIES FOR PD $33.93
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 4 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108146 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 376572098001 25000587 7/26/2024 OFFICE SUPPLIES FOR PD $32.61 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 377799042001 25000776 8/13/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $213.06 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 377806567001 25000776 8/13/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $232.92 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 379336402001 25000695 8/8/2024 OFFICE SUPPLIES $150.43 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 379340479001 25000695 8/9/2024 OFFICE SUPPLIES $61.71 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 381492176001 25000594 8/13/2024 OFFICE SUPPLIES $121.28 8/15/2024 ODP BUSINESS SOLUTIONS, LLC 381493783001 25000594 8/13/2024 OFFICE SUPPLIES $12.69 13 Check Amount : $1,196.96
108147 8/15/2024 P2S LP SIN043840 24002037 5/16/2024 IPO-04 450 N CRESCENT $3,080.00 8/15/2024 P2S LP SIN043842 25000544 5/16/2024 EV LEVEL II CHARGER DESIGN SERVCS THROUGH 4/30/24
$686.00
8/15/2024 P2S LP SIN045192 24002037 6/30/2024 IPO-04 450 N CRESCENT $5,500.00 3 Check Amount : $9,266.00
108148 8/15/2024 PSOMAS 208897R 24000102 5/13/2024 ENGINEERING SERVICES $186,043.60 108149 8/15/2024 ROBERT HALF INTERNATIONAL INC. 63915002 25000694 8/6/2024 TEMPORARY STAFFING SERVICES $1,562.40 8/15/2024 ROBERT HALF INTERNATIONAL INC. 63924409 25000704 8/6/2024 TEMPORARY OFFICE HELP $1,247.68 2 Check Amount : $2,810.08
108150 8/15/2024 RONALD VICKREY III 292580 8/15/2024 Final Payment for Empl Expense claim # 15822. $400.00 8/15/2024 RONALD VICKREY III 292581 8/15/2024 Final Payment for Empl Expense claim # 15823. $700.00 2 Check Amount : $1,100.00
108151 8/15/2024 STEVEN JARAMILLO 292583 8/15/2024 Final Payment for Empl Expense claim # 15841. $374.82 108152 8/15/2024 STORMSOURCE, LLC INV00667400 25000747 8/2/2024 CUSTOMER MANAGEMENT SYSTEM SERVICES $5,280.60 108153 8/15/2024 T-MOBILE USA, INC. 9574584089 25000644 7/23/2024 CELL PHONE PINGS, GPS, & TOWER 1/1/24 - 8/7/24
$165.00
8/15/2024 T-MOBILE USA, INC. 9574584090 25000644 7/23/2024 CELL PHONE PINGS, GPS, &TOWER 1/1/24 - 8/7/24
$165.00
8/15/2024 T-MOBILE USA, INC. 9575543027 25000644 8/2/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$200.00
3 Check Amount : $530.00
108154 8/15/2024 TACENERGY LLC 2823584 25000710 7/16/2024 GASOLINE AND DIESEL FUEL PURCHASES $32,081.32 8/15/2024 TACENERGY LLC 2841830 25000710 8/1/2024 GASOLINE AND DIESEL FUEL PURCHASES $31,481.74 2 Check Amount : $63,563.06
108155 8/15/2024 UNIVAR USA INC 52268046 25000351 7/19/2024 WATER TREATMENT PLANT CHEMICALS $9,648.40 108156 8/15/2024 UTOPIA WORLDWIDE, INC 2437 24000302 6/20/2024 CITYWIDE DECORATIVE LIGHTING/HOLIDAY DECOR FY23/24
$12,223.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 5 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108156 8/15/2024 UTOPIA WORLDWIDE, INC 2439 25000685 7/20/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$395,564.00
2 Check Amount : $407,787.00
108157 8/15/2024 VISION SERVICE PLAN- (CA) ACT ENH AUG 24 7/19/2024 VSP - ACTIVE ENHANCED AUGUST 2024 $24,062.01 8/15/2024 VISION SERVICE PLAN- (CA) ACT STD AUG 24 7/19/2024 VSP - ACTIVE STANDARD AUGUST 2024 $3,069.93 8/15/2024 VISION SERVICE PLAN- (CA) COBRA ENH AUG
24 8/3/2024 VSP - COBRA ENHANCED PLAN AUGUST 2024 $986.69 8/15/2024 VISION SERVICE PLAN- (CA) COBRA POL ENH
AUG 24
8/3/2024 VSP - COBRA POLICE ENHANCED AUGUST 2024 $137.54 8/15/2024 VISION SERVICE PLAN- (CA) COBRA STD AUG
24 8/3/2024 VSP - COBRA STANDARD PLAN AUGUST 2024 $13.86 8/15/2024 VISION SERVICE PLAN- (CA) POL ENH AUG 24 7/19/2024 VSP - POLICE ENHANCED AUGUST 2024 $3,059.62 8/15/2024 VISION SERVICE PLAN- (CA) POL STD AUG 24 7/19/2024 VSP - POLICE STANDARD AUGUST 2024 $1,092.15 8/15/2024 VISION SERVICE PLAN- (CA) RET ENH AUG 24 7/19/2024 VSP - RETIRED ENHANCED AUGUST 2024 $1,383.03 8 Check Amount : $33,804.83
108158 8/22/2024 AIR CONDITIONING SOLUTIONS INC 24065 25000649 7/16/2024 AS-NEEDED/ON-CALL HVAC SERVICES FOR
FACILITIES
$180.00
108159 8/22/2024 ALTERITY BROKER SOLUTIONS, INC. LTD JUL 24 8/20/2024 LINCOLN LTD JULY 2024 $27,953.18 8/22/2024 ALTERITY BROKER SOLUTIONS, INC. RLI AUG 24 8/20/2024 RELIANCE AUGUST 2024 $5,744.45 2 Check Amount : $33,697.63
108160 8/22/2024 AMAZON.COM SERVICES, INC. 11DV-CCLM-D6YJ 25000621 8/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $1,145.87 8/22/2024 AMAZON.COM SERVICES, INC. 1HJX-X6CL-9D11 8/1/2024 AMAZON BUSINESS: COMMUNITY SER $690.01 8/22/2024 AMAZON.COM SERVICES, INC. 1PQ7-K7W7-6KYV 8/1/2024 AMAZON BUSINESS: COMMUNITY SER $2,433.10 3 Check Amount : $4,268.98
108161 8/22/2024 AMERICAN TEXTILE MAINTENANCE CO 21067116 25000705 8/2/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
8/22/2024 AMERICAN TEXTILE MAINTENANCE CO 21070994 25000705 8/9/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
2 Check Amount : $500.46
108162 8/22/2024 ARTILLERY LLC 40253 25000545 7/9/2024 ADVERTISING $1,800.00 108163 8/22/2024 ASAF KOLIN 10814-001 25000412 8/1/2024 RECREATION INSTRUCTION $1,715.00 8/22/2024 ASAF KOLIN 10815-001 25000412 8/1/2024 RECREATION INSTRUCTION $3,626.00 8/22/2024 ASAF KOLIN 10816-001 25000412 8/1/2024 RECREATION INSTRUCTION $2,940.00 8/22/2024 ASAF KOLIN 10818-001 25000412 8/1/2024 RECREATION INSTRUCTION $1,225.00 8/22/2024 ASAF KOLIN 10819-001 25000412 8/1/2024 RECREATION INSTRUCTION $2,205.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 6 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108163 8/22/2024 ASAF KOLIN 10820-001 25000412 8/1/2024 RECREATION INSTRUCTION $1,715.00 8/22/2024 ASAF KOLIN 10821-001 25000412 8/1/2024 RECREATION INSTRUCTION $1,519.00 8/22/2024 ASAF KOLIN 1817-001 25000412 8/1/2024 RECREATION INSTRUCTION $2,450.00 8 Check Amount : $17,395.00
108164 8/22/2024 B&H FOTO & ELECTRONICS CORP 225426514 22000132 7/2/2024 AUDIO VISUAL SUPPLIES $31.00 108165 8/22/2024 B&J HBK, INC. 111934 25000648 6/24/2024 IPO-02 FIRE STATION NO. 3 THRU 5/31/24 $1,975.00 108166 8/22/2024 BAKER & TAYLOR, LLC 5018996772 25000787 7/2/2024 LIBRARY BOOKS AND PUBLICATIONS $6.61 8/22/2024 BAKER & TAYLOR, LLC 5018997544 25000787 7/2/2024 LIBRARY BOOKS AND PUBLICATIONS $17.23 8/22/2024 BAKER & TAYLOR, LLC 5018999183 25000787 7/8/2024 LIBRARY BOOKS AND PUBLICATIONS $539.35 8/22/2024 BAKER & TAYLOR, LLC 5019013467 25000787 7/16/2024 LIBRARY BOOKS AND PUBLICATIONS $16.64 8/22/2024 BAKER & TAYLOR, LLC 5019040825 25000787 8/1/2024 LIBRARY BOOKS AND PUBLICATIONS $48.60 8/22/2024 BAKER & TAYLOR, LLC 5019052032 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $51.24 8/22/2024 BAKER & TAYLOR, LLC 5019052033 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $75.68 8/22/2024 BAKER & TAYLOR, LLC 5019053966 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $15.66 8/22/2024 BAKER & TAYLOR, LLC 5019053967 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $17.71 8/22/2024 BAKER & TAYLOR, LLC 5019053968 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $9.93 8/22/2024 BAKER & TAYLOR, LLC 5019053969 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $23.36 8/22/2024 BAKER & TAYLOR, LLC 5019053970 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $19.52 8/22/2024 BAKER & TAYLOR, LLC 5019053971 25000787 8/9/2024 LIBRARY BOOKS AND PUBLICATIONS $14.57 8/22/2024 BAKER & TAYLOR, LLC NS24060107 25000787 7/11/2024 LIBRARY BOOKS AND PUBLICATIONS $907.27 8/22/2024 BAKER & TAYLOR, LLC NS24060277 25000787 7/12/2024 LIBRARY BOOKS AND PUBLICATIONS $120.00 8/22/2024 BAKER & TAYLOR, LLC NS24070655 25000787 8/15/2024 LIBRARY BOOKS AND PUBLICATIONS $71.33 16 Check Amount : $1,954.70
108167 8/22/2024 THE BANK OF NEW YORK MELLON TRUST 252-2640871 24000665 6/20/2024 CUSTODIAL SERVICES $5,038.65 8/22/2024 THE BANK OF NEW YORK MELLON TRUST 252-2653133 25000852 8/6/2024 INVESTMENT CUSTODIAL SERVICES $5,172.57 2 Check Amount : $10,211.22
108168 8/22/2024 BEVERLY HILLS THEATRE GUILD 412-24 PART 1 25000848 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$2,500.00
108169 8/22/2024 BRYAN HORST 293295 8/22/2024 Final Payment for Empl Expense claim # 15835. $36.00 108170 8/22/2024 CANNON CORPORATION 88824 19001096 6/20/2024 PROFESSIONAL ENGINEERING SERVI $211.00 108171 8/22/2024 CDW GOVERNMENT INC AA1GB1Q 25000118 8/12/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $10,733.63 8/22/2024 CDW GOVERNMENT INC AA1LV1N 25000773 8/13/2024 iPADS FOR LIBRARY $147.61 8/22/2024 CDW GOVERNMENT INC AA1VZ4X 25000773 8/14/2024 iPADS FOR LIBRARY $303.15
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 7 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108171 8/22/2024 CDW GOVERNMENT INC AA1YA2N 25000118 8/15/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $382.65 4 Check Amount : $11,567.04
108172 8/22/2024 CENGAGE LEARNING, INC. 84623892 25000795 7/1/2024 LIBRARY MATERIAL SERVICES $27,588.99 8/22/2024 CENGAGE LEARNING, INC. 84623984 25000795 7/1/2024 LIBRARY MATERIAL SERVICES $5,530.00 8/22/2024 CENGAGE LEARNING, INC. 84623998 25000795 7/1/2024 LIBRARY MATERIAL SERVICES $25,882.55 8/22/2024 CENGAGE LEARNING, INC. 84682896 25000795 7/14/2024 LIBRARY MATERIAL SERVICES $5,851.95 8/22/2024 CENGAGE LEARNING, INC. 84724699 25000795 7/25/2024 LIBRARY MATERIAL SERVICES $2,323.70 5 Check Amount : $67,177.19
108173 8/22/2024 CHRISTINE CHUNG 293305 8/22/2024 Final Payment for Empl Expense claim # 15854. $34.80 8/22/2024 CHRISTINE CHUNG 293306 8/22/2024 Final Payment for Empl Expense claim # 15855. $34.80 8/22/2024 CHRISTINE CHUNG 293307 8/22/2024 Final Payment for Empl Expense claim # 15856. $34.80 8/22/2024 CHRISTINE CHUNG 293309 8/22/2024 Final Payment for Empl Expense claim # 15858. $34.82 4 Check Amount : $139.22
108174 8/22/2024 CLEAN ENERGY CEW12709488 25000678 8/19/2024 CNG STATION $636.37 108175 8/22/2024 CONCEPT CONSULTANT, INC. App. #4-R1 B.H. 24001722 8/8/2024 RODEO DR BOLLARDS $205,780.65 8/22/2024 CONCEPT CONSULTANT, INC. App.# Change
Order#1
24001722 8/8/2024 RODEO DR BOLLARDS (7/9/2024 - 8/7/2024) $21,240.00 2 Check Amount : $227,020.65
108176 8/22/2024 CORPORATE EVENT SPECIALISTS 1747 25000583 8/8/2024 SPECIAL EVENT SERVICES $1,870.00 8/22/2024 CORPORATE EVENT SPECIALISTS 1753 25000583 8/15/2024 SPECIAL EVENT SERVICES $1,870.00 2 Check Amount : $3,740.00
108177 8/22/2024 CROWE LLP CI-100805 25000856 8/19/2024 PROFESSIONAL AUDIT SERVICES $10,000.00 108178 8/22/2024 DAREN GRILLEY 293303 8/22/2024 Final Payment for Empl Expense claim # 15851. $141.00 108179 8/22/2024 DELL MARKETING L.P. 10759767909 25000100 7/12/2024 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$1,702.19
108180 8/22/2024 DOCUSIGN, INC. 111100370189 25000131 8/3/2024 DOCUSIGN - DIGITAL SIGNATURE SOFTWARE
LICENSING
$32,208.00
108181 8/22/2024 ERIK BUSTOS 293299 8/22/2024 Final Payment for Empl Expense claim # 15840. $90.00 108182 8/22/2024 ESRI 94770106 25000177 7/25/2024 ESRI - GIS SOFTWARE LICENSING $39,700.00 108183 8/22/2024 FAUSTO ZAGAL 293301 8/22/2024 Final Payment for Empl Expense claim # 15849. $58.00 108184 8/22/2024 GARDNER MCKAY 293304 8/22/2024 Final Payment for Empl Expense claim # 15852. $58.00 108185 8/22/2024 GRAINGER 9206809718 25000460 8/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $7,388.64 8/22/2024 GRAINGER 9208176884 25000459 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $394.76
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 8 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108185 8/22/2024 GRAINGER 9208214164 25000459 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $377.42 8/22/2024 GRAINGER 9209114595 25000460 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,871.18 8/22/2024 GRAINGER 9209487850 25000460 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $196.24 8/22/2024 GRAINGER 9209949420 25000460 8/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,485.97 8/22/2024 GRAINGER 9217297481 25000459 8/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $635.69 8/22/2024 GRAINGER 9217725739 25000460 8/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $629.22 8/22/2024 GRAINGER 9221473714 25000408 8/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $421.53 9 Check Amount : $13,400.65
108186 8/22/2024 HAILE BLACKMAN 1 25000008 8/5/2024 CONCERTS ON CANON PERFORMER $1,700.00 108187 8/22/2024 HALO BRANDED SOLUTIONS, INC 7510608 25000073 7/31/2024 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.
EVENTS
$1,026.70
108188 8/22/2024 HOWARD HAYES 293302 8/22/2024 Final Payment for Empl Expense claim # 15850. $100.00 108189 8/22/2024 J. LEE ENGINEERING, INC 20240722 25000285 8/12/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,640.00 108190 8/22/2024 JASMIN VIGIL CALDERON 293297 8/22/2024 Final Payment for Empl Expense claim # 15837. $90.00 108191 8/22/2024 KANOPY INC. 410764 25000809 7/31/2024 STREAMING VIDEO SERVICE $796.00 108192 8/22/2024 KAREN E MACK 7/27-7/28/24 25000645 8/8/2024 ART SHOW JUROR $300.00 108193 8/22/2024 MARK STEVEN GREENFIELD 07/27-07/28/24 25000614 8/8/2024 ART SHOW JUROR $300.00 108194 8/22/2024 MERCHANTS BUILDING MAINTENANCE, LLC 819897 25000477 8/12/2024 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$191.00
8/22/2024 MERCHANTS BUILDING MAINTENANCE, LLC 820082 24001247 6/30/2024 AS-NEEDED CLEANING $1,339.68 8/22/2024 MERCHANTS BUILDING MAINTENANCE, LLC 820083 24001260 6/30/2024 ONGOING/REGULAR CUSTODIAL SERVICES $4,021.53 3 Check Amount : $5,552.21
108195 8/22/2024 MICHAEL BAKER INTERNATIONAL, INC. 1220996 24001726 8/9/2024 CLASS 32 CAT EXEMPT REPORT 412 N
OAKHUST PROJECT
$24,675.00
108196 8/22/2024 MICHAEL VILLALPANDO 00039130 25000571 8/9/2024 LEGAL ADVERTISING AND ADVERTISING $454.00 8/22/2024 MICHAEL VILLALPANDO 00039138 25000571 8/20/2024 LEGAL ADVERTISING AND ADVERTISING $262.00 2 Check Amount : $716.00
108197 8/22/2024 MIDWEST TAPE 505699511 25000794 7/8/2024 LIBRARY AUDIO & VISUAL MATERIAL $104.51 8/22/2024 MIDWEST TAPE 505842983 25000794 7/31/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,702.65 2 Check Amount : $1,807.16
108198 8/22/2024 MISSION CRITICAL PARTNERS, LLC 22338 20001236 8/6/2024 PROFESSIONAL DESIGN SERVICES 6/30/24 - 7/27/24
$1,375.97
108199 8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-149558 25000284 7/25/2024 SAFETY SHOES $400.00
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-118479 25000280 7/31/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$366.72
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 9 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108199 8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-118578 25000284 8/3/2024 SAFETY SHOES $394.65
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-118602 25000284 8/4/2024 SAFETY SHOES $391.25
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-152976 25000284 7/16/2024 SAFETY SHOES $284.67
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153359 25000284 7/24/2024 SAFETY SHOES $398.74
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153360 25000284 7/24/2024 SAFETY SHOES $355.49
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153394 25000284 7/25/2024 SAFETY SHOES $396.01
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153454 25000284 7/26/2024 SAFETY SHOES $389.66
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153711 25000280 8/1/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$360.42
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153726 25000284 8/1/2024 SAFETY SHOES $400.00
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153968 25000280 8/7/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
($44.10)
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154016 25000280 8/8/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$363.02
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
995-1-112310 25000280 8/2/2024 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$365.79
8/22/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
995-1-112378 25000284 8/3/2024 SAFETY SHOES $400.00
15 Check Amount : $5,222.32
108200 8/22/2024 NASTEC INTERNATIONAL, INC. 9008-R 24001693 6/30/2024 ARMED UNIFORMED SECURITY SERVICES $7,682.50 108201 8/22/2024 NEWSBANK INC. RN1124834 25000810 7/1/2024 ONLINE SUBSCRIPTION $16,480.00 108202 8/22/2024 NICOLAS DE LA TORRE 293308 8/22/2024 Final Payment for Empl Expense claim # 15857. $400.00 108203 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 368625507001 25000296 6/4/2024 OFFICE SUPPLIES $46.99 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 380663177001 25000695 8/15/2024 OFFICE SUPPLIES $129.03 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 380697370001 25000587 8/15/2024 OFFICE SUPPLIES FOR PD $19.45 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 380702392001 25000587 8/15/2024 OFFICE SUPPLIES FOR PD $294.83 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 381023170001 25000587 8/15/2024 OFFICE SUPPLIES FOR PD $42.83 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 382319629001 25000594 8/16/2024 OFFICE SUPPLIES $83.29 8/22/2024 ODP BUSINESS SOLUTIONS, LLC 382333036001 25000594 8/19/2024 OFFICE SUPPLIES $13.43 7 Check Amount : $629.85
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 10 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108204 8/22/2024 OUR HOUSE GRIEF SUPPORT CENTER 382-24 PART 1 25000862 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$7,500.00
108205 8/22/2024 RAY KLEIN, INC. 40763 25000515 7/31/2024 COLLECTION SERVICES $2,541.65 8/22/2024 RAY KLEIN, INC. 40764 25000515 7/31/2024 COLLECTION SERVICES $5,775.32 2 Check Amount : $8,316.97
108206 8/22/2024 PROJECT MIRACLE 381-24 PART 1 25000858 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$11,250.00
108207 8/22/2024 PROOFPOINT, INC. INV-000226615 25000136 7/9/2024 CYBER SECURITY TRAINING SUBSCRIPTION $19,888.00 108208 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63821380 25000784 7/10/2024 CUSTOMER SERVICE TEMP $1,233.62 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63821448 25000704 7/10/2024 TEMPORARY OFFICE HELP $1,247.68 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63865156 25000784 7/23/2024 CUSTOMER SERVICE TEMP $1,537.63 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63872155 25000704 7/24/2024 TEMPORARY OFFICE HELP $1,247.68 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63894825 25000784 7/30/2024 CUSTOMER SERVICE TEMP $1,415.26 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63896868 25000704 7/30/2024 TEMPORARY OFFICE HELP $1,559.60 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63914180 25000784 8/5/2024 CUSTOMER SERVICE TEMP $1,223.68 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63938301 25000512 8/12/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63950989 25000784 8/13/2024 CUSTOMER SERVICE TEMP $1,149.88 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63952198 25000704 8/13/2024 TEMPORARY OFFICE HELP $1,559.60 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63959246 25000694 8/15/2024 TEMPORARY STAFFING SERVICES $2,221.12 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63963506 25000694 8/19/2024 TEMPORARY STAFFING SERVICES $1,562.40 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63964678 25000512 8/19/2024 TEMPORARY STAFFING SERVICES $1,806.04 8/22/2024 ROBERT HALF INTERNATIONAL INC. 63968413 25000784 8/19/2024 CUSTOMER SERVICE TEMP $1,185.44 14 Check Amount : $20,722.43
108209 8/22/2024 ROCKETOLOGY LLC 2780 25000396 7/25/2024 CONTRACT INSTRUCTOR $23,130.80 108210 8/22/2024 RYAN DOLAN 293296 8/22/2024 Final Payment for Empl Expense claim # 15836. $90.00 108211 8/22/2024 SAFE PARKING LA 416-24 PART 1 25000863 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$2,500.00
108212 8/22/2024 SARA FERNANDEZ-CASTRO 293300 8/22/2024 Final Payment for Empl Expense claim # 15845. $32.39 108213 8/22/2024 SCOTT DAVIS 10851-001 25000398 8/1/2024 AFTERSCHOOL INSTRUCTION $3,528.00 108214 8/22/2024 SPARTAN TOOL LLC IN00159934 25000229 8/13/2024 SEWER CLEANING POWER TOOLS $71.46 108215 8/22/2024 SYSTEMS SOURCE INC 309370 24002041 6/30/2024 PW REMODEL PHASE-2B (4/16/2024 - 7/3/2024) $40,486.56 8/22/2024 SYSTEMS SOURCE INC 309468 24002041 6/30/2024 PW REMODEL PHASE-2B (4/16/2024 - 7/10/2024) $173,188.53 2 Check Amount : $213,675.09
108216 8/22/2024 TAYLOR MEDIATION SERVICES 0001 24002021 7/18/2024 ONGOING CONTRACTUAL SERVICES $376.25
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 11 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108217 8/22/2024 TELIT WIRELESS SOLUTIONS, INC. 9833117417 25000143 7/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $75.76 108218 8/22/2024 TOWER CANCER RESEARCH FOUNDATION 418-24 PART 1 25000859 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$12,500.00
108219 8/22/2024 UKG KRONOS SYSTEMS LLC 12286509 25000778 8/14/2024 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$204.14
108220 8/22/2024 UNIVAR USA INC 52328685 25000351 8/13/2024 WATER TREATMENT PLANT CHEMICALS $2,809.41 8/22/2024 UNIVAR USA INC 52332509 25000351 8/14/2024 WATER TREATMENT PLANT CHEMICALS $10,841.95 2 Check Amount : $13,651.36
108221 8/22/2024 UNIVERSAL PROTECTION SERVICE, LP 15888091 25000708 7/7/2024 PD JAIL STAFFING AND MAINTENANCE $8,142.45 8/22/2024 UNIVERSAL PROTECTION SERVICE, LP 15888092 25000708 7/7/2024 PD JAIL STAFFING AND MAINTENANCE $6,171.60 8/22/2024 UNIVERSAL PROTECTION SERVICE, LP 15992945 25000708 8/4/2024 PD JAIL STAFFING AND MAINTENANCE $8,266.95 8/22/2024 UNIVERSAL PROTECTION SERVICE, LP 15992946 25000708 8/4/2024 PD JAIL STAFFING AND MAINTENANCE $7,217.34 4 Check Amount : $29,798.34
108222 8/22/2024 UTOPIA WORLDWIDE, INC 2432 25000685 8/2/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$503,266.00
108223 8/22/2024 THOMAS WEST 293298 8/22/2024 Final Payment for Empl Expense claim # 15838. $185.00 108224 8/29/2024 AAA FLAG & BANNER MFG. CO., INC. INV293140 23002058 8/19/2024 FABRICATE AND INSTALL BANNERS $12,350.00 108225 8/29/2024 ALEA FOSTER 24-005 25000291 8/20/2024 ONGOING CONTRACTUAL SERVICES $15,691.26 108226 8/29/2024 ALEXANDER RHEE 293775 8/29/2024 Final Payment for Empl Expense claim # 15877. $38.96 108227 8/29/2024 ALFREDO EUDAVE 293773 8/29/2024 Final Payment for Empl Expense claim # 15874. $18.00 8/29/2024 ALFREDO EUDAVE 293774 8/29/2024 Final Payment for Empl Expense claim # 15876. $36.00 2 Check Amount : $54.00
108228 8/29/2024 AMAZON.COM SERVICES, INC. 1KHH-4QJ7-6W9R 24000338 6/30/2024 OFFICE SUPPLIES 6/1/24 - 6/30/24 $209.33 108229 8/29/2024 AMERICAN TEXTILE MAINTENANCE CO 21050995 25000705 7/5/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
8/29/2024 AMERICAN TEXTILE MAINTENANCE CO 21054878 25000705 7/12/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
8/29/2024 AMERICAN TEXTILE MAINTENANCE CO 21058888 25000705 7/19/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$261.47
8/29/2024 AMERICAN TEXTILE MAINTENANCE CO 21062879 25000705 7/26/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
8/29/2024 AMERICAN TEXTILE MAINTENANCE CO 21075016 25000705 8/16/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$261.47
8/29/2024 AMERICAN TEXTILE MAINTENANCE CO 21078917 25000705 8/23/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
6 Check Amount : $1,523.86
108230 8/29/2024 ARDURRA GROUP, INC. 152449 22001416 8/9/2024 BURTON WAY MEDIAN (7/1/2024 - 7/31/2024) $380.63
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 12 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108231 8/29/2024 ARISTA HENNESSEY 293760 8/29/2024 Final Payment for Empl Expense claim # 15860. $305.73 108232 8/29/2024 B&J HBK, INC. 112358 24001520 8/21/2024 IPO-05 FS VENTILATION $960.00 108233 8/29/2024 BAKER & TAYLOR, LLC 5019073937 25000787 8/22/2024 LIBRARY BOOKS AND PUBLICATIONS $22.07 108234 8/29/2024 THE BANK OF NEW YORK MELLON TRUST 252-2645439 24000665 6/30/2024 CUSTODIAL SERVICES 6/1/24 - 6/30/24 $5,059.35 108235 8/29/2024 BEVERLY HILLS EDUCATION FOUNDATION 424-24 PART 1 25000874 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$8,750.00
108236 8/29/2024 BEVERLY HILLS MANAGEMENT AND 293691 8/29/2024 Payroll Run 1 - Warrant 240823 $1,270.00 108237 8/29/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 293695 8/29/2024 Payroll Run 1 - Warrant 240823 $15,207.00 108238 8/29/2024 BEVERLY HILLS WEEKLY 028-LS 25000406 8/19/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 108239 8/29/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 293693 8/29/2024 Payroll Run 1 - Warrant 240823 $224.00 108240 8/29/2024 BREAKTHROUGH SPORTS LLC INV-0655 25000481 7/24/2024 AQUATIC CLASSES $36,932.00 108241 8/29/2024 CANCER SUPPORT COMMUNITY LOS
ANGELES
415-24 PART 1 25000879 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$7,500.00
108242 8/29/2024 ERNEST G. WOLOSEWICZ 201 25000758 7/25/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$3,200.00
8/29/2024 ERNEST G. WOLOSEWICZ 202 25000758 7/29/2024 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$21,155.00
8/29/2024 ERNEST G. WOLOSEWICZ 203 8/19/2024 Police Service Dog Training $1,936.25 3 Check Amount : $26,291.25
108243 8/29/2024 CAROLINE JACK 140 25000298 8/12/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 8/29/2024 CAROLINE JACK 141 25000298 8/26/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 2 Check Amount : $14,342.64
108244 8/29/2024 CDW GOVERNMENT INC AA2171K 25000118 8/22/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,238.00 8/29/2024 CDW GOVERNMENT INC AA28U2D 25000118 8/23/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $97.86 8/29/2024 CDW GOVERNMENT INC AA2B46G 25000118 8/16/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $18,468.00 8/29/2024 CDW GOVERNMENT INC AA2CI9I 25000118 8/17/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $36,047.40 8/29/2024 CDW GOVERNMENT INC AA2GT4N 25000118 8/19/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $73.32 8/29/2024 CDW GOVERNMENT INC AA2QM9G 25000118 8/20/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $73,590.00 8/29/2024 CDW GOVERNMENT INC AA2R56M 25000118 8/20/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $17,509.05 8/29/2024 CDW GOVERNMENT INC AA2SB5Y 25000118 8/20/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,904.69 8/29/2024 CDW GOVERNMENT INC AA2WF5L 25000118 8/21/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $5,269.00 8/29/2024 CDW GOVERNMENT INC AA2ZR7M 25000118 8/21/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $498.61 8/29/2024 CDW GOVERNMENT INC AA3D38A 25000118 8/23/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $815.80 8/29/2024 CDW GOVERNMENT INC AA3EV1E 25000118 8/25/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $25,131.35 8/29/2024 CDW GOVERNMENT INC LA2405538 25000289 8/5/2024 CONSULTING SERVICES $1,400.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 13 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108244 8/29/2024 CDW GOVERNMENT INC SG56038 25000118 7/10/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $10,275.51 14 Check Amount : $195,318.59
108245 8/29/2024 CENGAGE LEARNING, INC. 84926130 25000795 8/22/2024 LIBRARY MATERIAL SERVICES $1,846.80 8/29/2024 CENGAGE LEARNING, INC. 84964381 25000795 8/25/2024 LIBRARY MATERIAL SERVICES $15,315.39 2 Check Amount : $17,162.19
108246 8/29/2024 CHAI LIFELINE, INC. 422-24 PART 1 25000940 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$6,250.00
108247 8/29/2024 CHARGEPOINT, INC. IN247055 25000753 2/7/2024 EV CHARGER EQUIPMENT FY2024 $387.00 108248 8/29/2024 CHRISTOPHER SOTO 293755 8/29/2024 Final Payment for Empl Expense claim # 15831. $2,500.00 108249 8/29/2024 CINTAS CORPORATION NO. 3 4202955921 25000601 8/23/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 8/29/2024 CINTAS CORPORATION NO. 3 4203088066 25000601 8/26/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 2 Check Amount : $319.21
108250 8/29/2024 ALVIN T. COLLINS 293762 8/29/2024 Final Payment for Empl Expense claim # 15862. $91.40 8/29/2024 ALVIN T. COLLINS 293763 8/29/2024 Final Payment for Empl Expense claim # 15863. $91.40 8/29/2024 ALVIN T. COLLINS 293764 8/29/2024 Final Payment for Empl Expense claim # 15864. $91.40 3 Check Amount : $274.20
108251 8/29/2024 CORPORATE EVENT SPECIALISTS 1745 25000583 8/1/2024 SPECIAL EVENT SERVICES $4,075.00 108252 8/29/2024 ARAKELIAN ENTERPRISES, INC. 17518561 25000479 8/1/2024 SOLID WASTE COLLECTION SERVICES $338,592.85 8/29/2024 ARAKELIAN ENTERPRISES, INC. 17518562 25000479 8/1/2024 SOLID WASTE COLLECTION SERVICES $121,132.58 8/29/2024 ARAKELIAN ENTERPRISES, INC. 17518563 25000479 8/1/2024 SOLID WASTE COLLECTION SERVICES $88,373.17 8/29/2024 ARAKELIAN ENTERPRISES, INC. 17518564 25000479 8/1/2024 SOLID WASTE COLLECTION SERVICES $407,118.70 4 Check Amount : $955,217.30
108253 8/29/2024 ARAKELIAN ENTERPRISES, INC. 17521808 25000479 8/1/2024 SOLID WASTE COLLECTION SERVICES $158,421.24 108254 8/29/2024 DAVID DIMOND 293777 8/29/2024 Final Payment for Empl Expense claim # 15880. $18.00 108255 8/29/2024 DAVID LEBER 293768 8/29/2024 Final Payment for Empl Expense claim # 15869. $54.00 8/29/2024 DAVID LEBER 293772 8/29/2024 Final Payment for Empl Expense claim # 15873. $18.00 2 Check Amount : $72.00
108256 8/29/2024 DAVID RUDY 293782 8/29/2024 Final Payment for Empl Expense claim # 15885. $18.00 8/29/2024 DAVID RUDY 293783 8/29/2024 Final Payment for Empl Expense claim # 15886. $18.00 2 Check Amount : $36.00
108257 8/29/2024 DELL MARKETING L.P. 10763284502 25000529 7/30/2024 Dell EMC Unity $3,085.70 8/29/2024 DELL MARKETING L.P. 10764187035 25000100 8/3/2024 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$136,000.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 14 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108257 8/29/2024 DELL MARKETING L.P. 10766274202 25000100 8/15/2024 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$2,495.00
3 Check Amount : $141,580.70
108258 8/29/2024 DMITRY STARKOV 293781 8/29/2024 Final Payment for Empl Expense claim # 15884. $72.00 8/29/2024 DMITRY STARKOV 293785 8/29/2024 Final Payment for Empl Expense claim # 15888. $90.00 2 Check Amount : $162.00
108259 8/29/2024 ELIZABETH VELASCO 293770 8/29/2024 Final Payment for Empl Expense claim # 15871. $18.00 108260 8/29/2024 ERIC BENDER 293769 8/29/2024 Final Payment for Empl Expense claim # 15870. $36.00 108261 8/29/2024 FACILITY SOLUTIONS GROUP, INC. 5472481-00 25000962 8/6/2024 REPLACEMENT LIGHTING AND SUPPLIES $304.47 108262 8/29/2024 FARID ZAHIRI 293757 8/29/2024 Final Payment for Empl Expense claim # 15842. $182.81 108263 8/29/2024 GALLS, LLC 028471727 25000590 7/11/2024 CLOTHING, DRY GOODS AND NOTIONS $148.25 8/29/2024 GALLS, LLC 028527789 25000590 7/18/2024 CLOTHING, DRY GOODS AND NOTIONS $567.48 8/29/2024 GALLS, LLC 028569051 25000590 7/23/2024 CLOTHING, DRY GOODS AND NOTIONS $287.62 8/29/2024 GALLS, LLC 028580146 25000590 7/24/2024 CLOTHING, DRY GOODS AND NOTIONS $261.24 8/29/2024 GALLS, LLC 028598567 25000590 7/25/2024 CLOTHING, DRY GOODS AND NOTIONS $61.04 8/29/2024 GALLS, LLC 028598569 25000590 7/25/2024 CLOTHING, DRY GOODS AND NOTIONS $15.84 8/29/2024 GALLS, LLC 028619194 25000590 7/29/2024 CLOTHING, DRY GOODS AND NOTIONS $15.62 8/29/2024 GALLS, LLC 028642106 25000590 7/31/2024 CLOTHING, DRY GOODS AND NOTIONS $758.28 8/29/2024 GALLS, LLC 028655785 25000590 8/1/2024 CLOTHING, DRY GOODS AND NOTIONS $320.44 8/29/2024 GALLS, LLC 028710271 25000590 8/7/2024 CLOTHING, DRY GOODS AND NOTIONS $15.72 8/29/2024 GALLS, LLC 028770761 25000590 8/13/2024 CLOTHING, DRY GOODS AND NOTIONS $560.00 11 Check Amount : $3,011.53
108264 8/29/2024 GRAINGER 9154576749 24000025 6/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($146.15) 8/29/2024 GRAINGER 9161824165 24000025 6/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $201.44 8/29/2024 GRAINGER 9168162718 24000025 6/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $763.79 8/29/2024 GRAINGER 9205136568 25000460 8/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS ($569.77) 8/29/2024 GRAINGER 9206908494 25000460 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $19.04 8/29/2024 GRAINGER 9207823015 25000460 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $153.22 8/29/2024 GRAINGER 9208820051 25000460 8/7/2024 HARDWARE, SUPPLIES, SMALL TOOLS $149.08 8/29/2024 GRAINGER 9211307757 25000459 8/9/2024 HARDWARE, SUPPLIES, SMALL TOOLS $61.49 8/29/2024 GRAINGER 9213224562 25000502 8/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,637.79 8/29/2024 GRAINGER 9214388499 25000502 8/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $43.61
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 15 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108264 8/29/2024 GRAINGER 9220983267 25000459 8/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $203.68 8/29/2024 GRAINGER 9224492380 25000408 8/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $137.29 8/29/2024 GRAINGER 9224492398 25000408 8/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $199.46 8/29/2024 GRAINGER 9224535899 25000408 8/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $852.96 8/29/2024 GRAINGER 9224633330 25000408 8/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $376.72 8/29/2024 GRAINGER 9225704502 25000502 8/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $332.67 8/29/2024 GRAINGER 9226097450 25000502 8/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $167.42 17 Check Amount : $4,583.74
108265 8/29/2024 HAROLD BODKIN 293759 8/29/2024 Final Payment for Empl Expense claim # 15844. $125.34 8/29/2024 HAROLD BODKIN 293787 8/29/2024 Final Payment for Empl Expense claim # 15890. $423.34 2 Check Amount : $548.68
108266 8/29/2024 HUNTINGTON BEACH ELECTRIC INC 2021-18-143 24001584 6/24/2024 IPO-09 MERCEDES SINK HOLE $2,890.00 108267 8/29/2024 J. LEE ENGINEERING, INC 20240719 25000285 8/12/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $32,902.50 8/29/2024 J. LEE ENGINEERING, INC 20240720 25000285 8/12/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,880.00 2 Check Amount : $38,782.50
108268 8/29/2024 JASON DUFOUR 293756 8/29/2024 Final Payment for Empl Expense claim # 15839. $362.60 108269 8/29/2024 JONATHAN ACEVES 293778 8/29/2024 Final Payment for Empl Expense claim # 15881. $18.00 108270 8/29/2024 JONATHAN DE LA CRUZ 293779 8/29/2024 Final Payment for Empl Expense claim # 15882. $18.00 8/29/2024 JONATHAN DE LA CRUZ 293780 8/29/2024 Final Payment for Empl Expense claim # 15883. $18.00 2 Check Amount : $36.00
108271 8/29/2024 JOSEPH REIS 293767 8/29/2024 Final Payment for Empl Expense claim # 15868. $42.16 108272 8/29/2024 KENNEDY / JENKS CONSULTANTS, INC. 173591 21001213 8/2/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$11,020.00
8/29/2024 KENNEDY / JENKS CONSULTANTS, INC. 173602 23001339 8/2/2024 LCW-2 AND LCW-3 DESIGN (July 2024) $19,653.78 8/29/2024 KENNEDY / JENKS CONSULTANTS, INC. 174104 21001213 8/22/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$73,180.55
3 Check Amount : $103,854.33
108273 8/29/2024 LEMA KEBEDE 293761 8/29/2024 Final Payment for Empl Expense claim # 15861. $630.44 108274 8/29/2024 LIEBERT CASSIDY WHITMORE 275113 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$40.50
8/29/2024 LIEBERT CASSIDY WHITMORE 275114 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$845.50
8/29/2024 LIEBERT CASSIDY WHITMORE 275115 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$416.40
8/29/2024 LIEBERT CASSIDY WHITMORE 275116 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$121.50
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 16 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108274 8/29/2024 LIEBERT CASSIDY WHITMORE 275117 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$162.00
8/29/2024 LIEBERT CASSIDY WHITMORE 275118 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$81.00
8/29/2024 LIEBERT CASSIDY WHITMORE 275119 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$607.50
8/29/2024 LIEBERT CASSIDY WHITMORE 275120 25000930 7/31/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$567.00
8 Check Amount : $2,841.40
108275 8/29/2024 LOS ANGELES FREE CLINIC 348-24 PART 1 25000900 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$15,000.00
108276 8/29/2024 MARCUS MOLOZNIK 293771 8/29/2024 Final Payment for Empl Expense claim # 15872. $36.00 108277 8/29/2024 MATTHEW LOPEZ 293786 8/29/2024 Final Payment for Empl Expense claim # 15889. $111.00 108278 8/29/2024 MERCHANTS BUILDING MAINTENANCE, LLC 823267 25000477 7/31/2024 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$679.12
108279 8/29/2024 METASOURCE, LLC INV87780 24000349 6/30/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$450.00
8/29/2024 METASOURCE, LLC INV87812 25000379 7/9/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,289.04
2 Check Amount : $1,739.04
108280 8/29/2024 MICHAEL VILLALPANDO 00039103-CD 25000571 7/25/2024 LEGAL ADVERTISING AND ADVERTISING $443.50 108281 8/29/2024 MOTOROLA SOLUTIONS, INC 1411112892 25000125 8/24/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
108282 8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
11-2-97625 25000284 7/28/2024 SAFETY SHOES $400.00
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-149799 25000284 8/2/2024 SAFETY SHOES $367.63
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
3-2-133539 24000455 5/22/2024 SAFETY SHOES $393.32
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-151277 24000455 6/5/2024 SAFETY SHOES $281.68
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-151278 24000455 6/5/2024 SAFETY SHOES $66.14
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153367 25000284 7/24/2024 SAFETY SHOES $303.44
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153453 25000284 7/26/2024 SAFETY SHOES $389.18
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153572 25000284 7/29/2024 SAFETY SHOES $356.10
8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153620 25000284 7/30/2024 SAFETY SHOES $323.31
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 17 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108282 8/29/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-153621 25000284 7/30/2024 SAFETY SHOES $341.72
10 Check Amount : $3,222.52
108283 8/29/2024 OCLC, INC 1000389297 25000975 7/1/2024 LIBRARY SUBSCRIPTION $56,853.61 8/29/2024 OCLC, INC 1000389455 25000975 7/1/2024 LIBRARY SUBSCRIPTION $2,236.67 2 Check Amount : $59,090.28
108284 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 373935209001 25000939 7/19/2024 OFFICE SUPPLIES $53.64 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 375114029001 25000296 7/10/2024 OFFICE SUPPLIES $40.29 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 375115002001 25000296 7/16/2024 OFFICE SUPPLIES $21.23 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 375115003001 25000296 7/10/2024 OFFICE SUPPLIES $24.74 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 376699066001 25000939 7/16/2024 OFFICE SUPPLIES $105.55 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 381925713001 25000594 8/21/2024 OFFICE SUPPLIES $25.38 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 381928841001 25000594 8/21/2024 OFFICE SUPPLIES $37.79 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 381928843001 25000594 8/21/2024 OFFICE SUPPLIES $73.58 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 381928863001 25000594 8/21/2024 OFFICE SUPPLIES $14.38 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 382831630001 25000695 8/22/2024 OFFICE SUPPLIES $83.70 8/29/2024 ODP BUSINESS SOLUTIONS, LLC 382986524001 25000939 8/27/2024 OFFICE SUPPLIES $67.67 11 Check Amount : $547.95
108285 8/29/2024 P2S LP SIN045911 24002033 8/20/2024 IPO-02 321 LA CIENEGA PARKING STRUCTURE $615.00 108286 8/29/2024 PACIFIC PREMIER BANK 3 063024R 8/22/2024 Contract Withholding: 47-24 Escrow #20240307- 3436
$20,299.03
8/29/2024 PACIFIC PREMIER BANK 4 073124R 8/22/2024 Contract Withholding: 47-24 Escrow #20240307- 3436
$30,179.80
2 Check Amount : $50,478.83
108287 8/29/2024 PATRICIA TACHIAS 293776 8/29/2024 Final Payment for Empl Expense claim # 15878. $280.50 108288 8/29/2024 POLARIS SALES INC. 12453-J6R6L9-
8254500
24001420 8/11/2024 POLARIS LE MULTI-PURPOSE VEHICLE BEF 170- 010
$46,710.76
108289 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63803100 25000812 7/8/2024 TEMPORARY STAFFING SERVICES $1,418.24 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63829680 25000812 7/15/2024 TEMPORARY STAFFING SERVICES $1,684.16 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63855951 25000812 7/22/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63883220 25000812 7/29/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63910314 25000812 8/5/2024 TEMPORARY STAFFING SERVICES $1,418.24 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63938273 25000812 8/12/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63944309 25000694 8/13/2024 TEMPORARY STAFFING SERVICES $1,562.40
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 18 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108289 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63964846 25000812 8/19/2024 TEMPORARY STAFFING SERVICES $1,684.16 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63983799 25000704 8/21/2024 TEMPORARY OFFICE HELP $1,520.61 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63991761 25000812 8/26/2024 TEMPORARY STAFFING SERVICES $1,772.80 8/29/2024 ROBERT HALF INTERNATIONAL INC. 63994236 25000694 8/26/2024 TEMPORARY STAFFING SERVICES $1,562.40 11 Check Amount : $17,941.41
108290 8/29/2024 ROGER VILLAFUERTE 293765 8/29/2024 Final Payment for Empl Expense claim # 15866. $19.71 8/29/2024 ROGER VILLAFUERTE 293766 8/29/2024 Final Payment for Empl Expense claim # 15867. $35.78 2 Check Amount : $55.49
108291 8/29/2024 SOFTWARE ONE INC US-PSI-1489211 25000188 8/12/2024 MICROSOFT SUITE - ANNUAL LICENSING AND
SUPPORT
$403,192.15
8/29/2024 SOFTWARE ONE INC US-PSI-1489658 25000188 8/13/2024 MICROSOFT SUITE - ANNUAL LICENSING AND
SUPPORT
$2,612.13
8/29/2024 SOFTWARE ONE INC US-PSI-1491144 25000188 8/21/2024 MICROSOFT SUITE - ANNUAL LICENSING AND
SUPPORT
$2,515.20
8/29/2024 SOFTWARE ONE INC US-PSI-1491195 25000188 8/21/2024 MICROSOFT SUITE - ANNUAL LICENSING AND
SUPPORT
$24,768.00
4 Check Amount : $433,087.48
108292 8/29/2024 SPARTAN TOOL LLC IN00160486 25000229 8/16/2024 SEWER CLEANING POWER TOOLS $647.03 108293 8/29/2024 STANLEY SHEN 293758 8/29/2024 Final Payment for Empl Expense claim # 15843. $220.48 108294 8/29/2024 STEP UP ON SECOND STREET, INC JUNE 2024 24001358 6/30/2024 CLASP SUPPORT PROGRAM $12,720.09 108295 8/29/2024 STEPHANIE NGUYEN-LIEU 293784 8/29/2024 Final Payment for Empl Expense claim # 15887. $72.00 108296 8/29/2024 SYSTEMS SOURCE INC 309431 24001905 7/10/2024 COMM DEV CONFERENCE CHAIRS 5/16/24 - 7/10/24
$39,120.87
108297 8/29/2024 TACENERGY LLC 2862756 25000710 8/21/2024 GASOLINE AND DIESEL FUEL PURCHASES $31,757.75 108298 8/29/2024 TIKVA ETTA AND LAZEAR ISRAEL CENTER
FOR THE
431-24 PART 1 25000902 8/21/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$16,250.00
108299 8/29/2024 UKG KRONOS SYSTEMS LLC 12279080 25000778 7/31/2024 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$146.28
108300 8/29/2024 UNIVERSAL PROTECTION SERVICE, LP 15992944 25000708 8/4/2024 PD JAIL STAFFING AND MAINTENANCE $62,812.77 108301 8/29/2024 UPTOWN SERVICES, LLC 2433 25000321 8/8/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$29,710.40
108302 8/29/2024 VIDEO TO IP CONSULTING SERVICES,INC V2IP073124_40 25000300 7/31/2024 IT CONSULTING SERVICES $8,432.00 108303 8/29/2024 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
Invoice #24 6/30/2024 April - June 2024 $121,943.31
108304 8/29/2024 WESTSIDE FOOD BANK 440-24 PART 1 25000898 8/7/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$62,500.00
108305 8/29/2024 ZOLL MEDICAL CORP 4014041 25000724 7/19/2024 MEDICAL LABORATORY SUPPLIES $1,074.00
CITY OF BEVERLY HILLS
8/13/2024 to 8/29/2024
CHECK REGISTER 19 of 19
8/29/2024 4:55:23 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108306 8/29/2024 ADRIANA TENORIO 293814 8/29/2024 Final Payment for Empl Expense claim # 15894. $54.00 108307 8/29/2024 BILLY D. BLAIR 293818 8/29/2024 Final Payment for Empl Expense claim # 15899. $407.00 108308 8/29/2024 JOSEPH REIS 293812 8/29/2024 Final Payment for Empl Expense claim # 15892. $27.65 8/29/2024 JOSEPH REIS 293813 8/29/2024 Final Payment for Empl Expense claim # 15893. $27.65 2 Check Amount : $55.30
108309 8/29/2024 MARAYA CONTRERAS 293816 8/29/2024 Final Payment for Empl Expense claim # 15896. $18.00 108310 8/29/2024 MATTHEW BARBANI 293817 8/29/2024 Final Payment for Empl Expense claim # 15897. $351.00 108311 8/29/2024 REGINALD EVANS 293815 8/29/2024 Final Payment for Empl Expense claim # 15895. $18.00 108312 8/29/2024 ROGER VILLAFUERTE 293811 8/29/2024 Final Payment for Empl Expense claim # 15891. $34.34 Total $5,679,121.01
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/13/2024 – 08/29/2024
Check # 595973 - 596279
EFT # 108112 - 108312
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