City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
September 17, 2024
(CHECK REGISTER)
Dates Covered: 08/30/2024 – 09/09/2024
Check # 596280 - 596332
EFT # 108313 - 108362
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 1 of 4
9/9/2024 4:05:50 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596280 9/4/2024 DAVIT GABIDZASHVILI 081524 25000009 8/15/2024 CONCERTS ON CANON PERFORMER $1,700.00 596281 9/4/2024 ECOBUILD INC 220623A 23001314 6/16/2022 IPO-16 REPAIR WINDOW FRAMES $9,931.41 9/4/2024 ECOBUILD INC 221220B-3 23001724 8/22/2023 POLICE DEPT CRIME IMPACT TEAM $2,880.00 2 Check Amount : $12,811.41
596282 9/4/2024 THOMAS COACHING LLC 1899 24001378 8/8/2024 LEADERSHIP & ORGANIZATIONAL
DEVELOPMENT SERVICES
$1,500.00
596283 9/4/2024 U.S. POSTMASTER 083024 8/30/2024 POSTAGE FOR LC PARK RENOVATIONS SURVEY
$300.00
596284 9/4/2024 E SOURCE COMPANIES LLC 23784 24000712 8/1/2024 RFP DEVELOPMENT $4,253.00 9/4/2024 E SOURCE COMPANIES LLC 23874 24000712 8/21/2024 RFP DEVELOPMENT JUNE 2024 $4,885.00 2 Check Amount : $9,138.00
596285 9/4/2024 EDGESOFT, INC. 3497 25000037 8/29/2024 IT CONSULTING SERVICES (E-GOV) $11,312.50 596286 9/4/2024 LIFTECH ELEVATOR SERVICES, INC. E-323610 25000367 8/16/2024 AS-NEEDED ELEVATOR MAINTENANCE AT CITY
FAC TNT
$657.75
9/4/2024 LIFTECH ELEVATOR SERVICES, INC. E-323674 25000367 8/21/2024 AS-NEEDED ELEVATOR MAINTENANCE AT CITY
FAC TNT
$753.22
2 Check Amount : $1,410.97
596287 9/4/2024 NITRO SOFTWARE, INC. INV-24833 25000190 7/31/2024 NITRO ANNUAL SOFTWARE LICENSING,
MAINTENANCE AND
$40,222.00
596288 9/4/2024 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2024-634 25000864 7/30/2024 IPO-03 344 FOOTHILL ROAD $10,841.00 596289 9/4/2024 SEPARATION PROCESSES, INC. 11145 24000527 5/8/2024 FOOTHILL WTP $6,665.35 9/4/2024 SEPARATION PROCESSES, INC. 11170 24000527 6/3/2024 FOOTHILL WTP $4,141.00 9/4/2024 SEPARATION PROCESSES, INC. 11202 24000527 6/30/2024 FOOTHILL WTP (6/1/2024 - 6/30/2024) $1,187.00 9/4/2024 SEPARATION PROCESSES, INC. 11244 25000761 8/2/2024 FOOTHILL WTP $2,514.00 4 Check Amount : $14,507.35
596290 9/4/2024 RICHARD SLADE & ASSOC LLC 7778 23001893 8/26/2024 ON-CALL HYDROGEOLOGIC SERVICES $3,518.00 596291 9/4/2024 SO CAL SANITATION, LLC 702511 22001227 7/31/2024 SEWER SERVICE $75.00 596292 9/4/2024 VERIZON COMMUNICATIONS INC. 9972183481 25000147 8/23/2024 VERIZON BLANKET DATA FOR PD, FIRE, AND
PW VEHICLE
$3,072.47
596293 9/4/2024 WILLIAMS AND SEEMEN, A PROFESSIONAL
LAW
CL 21.090.1 8/26/2024 21.090.1 / 21STCV35522 - JAMES BUTLER v. CBH $200,000.00 596294 9/5/2024 ALLSTAR FIRE EQUIPMENT INC 257527 25000055 7/18/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $184.13 596295 9/5/2024 ANAWALT LUMBER CO INC 313785/2 25000043 8/21/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $118.58 9/5/2024 ANAWALT LUMBER CO INC 313927/2 25000043 8/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $335.66 9/5/2024 ANAWALT LUMBER CO INC 313928/2 25000043 8/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $33.06
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 2 of 4
9/9/2024 4:05:50 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596295 9/5/2024 ANAWALT LUMBER CO INC 314146/2 25000043 8/29/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.01 4 Check Amount : $498.31
596296 9/5/2024 ANDY GUMP, INC INV1151075 25000392 7/5/2024 PORTABLE RESTROOMS $366.17 9/5/2024 ANDY GUMP, INC INV1153126 25000392 7/12/2024 PORTABLE RESTROOMS $597.68 9/5/2024 ANDY GUMP, INC INV1159164 25000392 8/2/2024 PORTABLE RESTROOMS $366.17 3 Check Amount : $1,330.02
596297 9/5/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1547149 25000959 7/15/2024 BUILDING MATERIALS & SUPPLIES $654.26 9/5/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1548955 25000959 8/5/2024 BUILDING MATERIALS & SUPPLIES $1,271.66 9/5/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1550270 25000959 8/20/2024 BUILDING MATERIALS & SUPPLIES $661.98 3 Check Amount : $2,587.90
596298 9/5/2024 AT&T MOBILITY II, LLC 287283708146X071
624
25000967 7/8/2024 CELL PHONE SERVICES FOR PD $10,527.96 596299 9/5/2024 BORDER RECAPPING, LLC 24-0205187-013 25000220 8/30/2024 HEAVY DUTY TIRE SERVICE $4,126.91 9/5/2024 BORDER RECAPPING, LLC 24-0205917-013 25000220 8/30/2024 HEAVY DUTY TIRE SERVICE $343.00 2 Check Amount : $4,469.91
596300 9/5/2024 CALIFORNIA GREEN BUSINESS NETWORK 1942 25000267 7/3/2024 GREENBIZ TRACKER MEMBER DUES $7,321.00 596301 9/5/2024 CALLYO 2009 CORP. R19608 25000960 6/28/2024 CAPE SUBSCRIPTION FOR RTWC FY 24-25 $5,200.00 596302 9/5/2024 CINTAS CORPORATION NO. 3 4201965067 25000421 8/14/2024 UNIFORM RENTAL AND LAUNDRY $24.92 596303 9/5/2024 CORPORATE IMPRESSIONS 20-2441 25000347 8/29/2024 BUSINESS CARDS $85.94 9/5/2024 CORPORATE IMPRESSIONS 20-2442 25000347 8/29/2024 BUSINESS CARDS $55.78 2 Check Amount : $141.72
596304 9/5/2024 FEDEX 8-585-28390 25000774 8/9/2024 MESSENGER/OVERNIGHT DELIVERY SERVICE $32.95 9/5/2024 FEDEX 8-599-85694 25000451 8/23/2024 MESSENGER AND POSTAL SERVICES $23.49 2 Check Amount : $56.44
596305 9/5/2024 KELLY SPICERS INC. 11707341 25000395 8/28/2024 CITY WIDE PAPER - COPIER PAPER $2,660.85 596306 9/5/2024 KITCHEN RESOURCE INC. 15329 25000480 7/31/2024 CLEANING SERVICES $1,200.00 9/5/2024 KITCHEN RESOURCE INC. 15449 25000480 8/15/2024 CLEANING SERVICES $800.00 2 Check Amount : $2,000.00
596307 9/5/2024 KOONTZ HARDWARE 744314 25000046 8/28/2024 HARDWARE, SUPPLIES, SMALL TOOLS $152.22 596308 9/5/2024 LEXIS NEXIS MATTHEW BENDER 42030420 25000817 7/22/2024 LAW LIBRARY BOOKS/UPDATES $34.00 9/5/2024 LEXIS NEXIS MATTHEW BENDER 42281490 25000817 8/19/2024 LAW LIBRARY BOOKS/UPDATES $45.00 2 Check Amount : $79.00
596309 9/5/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 250046BL 25000706 8/22/2024 JAIL FOOD SERVICES $914.15
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 3 of 4
9/9/2024 4:05:50 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596310 9/5/2024 MIS TOPCO, L.P. 307690 25000303 8/29/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$13,394.00
596311 9/5/2024 MONTCLAIR BRONZE INC 150897 25000873 7/22/2024 BRONZE "GOLDEN SHIELD" PLAQUES $9,625.00 9/5/2024 MONTCLAIR BRONZE INC 150898 25000873 8/8/2024 BRONZE "GOLDEN SHIELD" PLAQUES $2,088.00 2 Check Amount : $11,713.00
596312 9/5/2024 GENUINE PARTS COMPANY 013674 25000664 5/29/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $302.71 9/5/2024 GENUINE PARTS COMPANY 015264 25000664 6/26/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $145.40 9/5/2024 GENUINE PARTS COMPANY 015897 25000664 7/9/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $286.43 3 Check Amount : $734.54
596313 9/5/2024 NONO'S ENTERPRISES 46543 25000231 8/23/2024 SMOG SERVICES $55.00 9/5/2024 NONO'S ENTERPRISES 46575 25000231 8/26/2024 SMOG SERVICES $55.00 9/5/2024 NONO'S ENTERPRISES 46588 25000231 8/27/2024 SMOG SERVICES $55.00 9/5/2024 NONO'S ENTERPRISES 46631 25000231 8/29/2024 SMOG SERVICES $55.00 4 Check Amount : $220.00
596314 9/5/2024 ALBERT NAVI BS2001525 8/7/2024 BS2001525 325 S. LA PEER DR (GRADING BOND
REFUND)
$20,000.00
596315 9/5/2024 CASE PEREIRA BS2400671 8/21/2024 BS2400671 9570 WILSHIRE BLVD (TCO BOND
REFUND)
$10,000.00
596316 9/5/2024 HOSSEIN SILANI BS2206941 8/1/2024 BS2206941 219 N DOHENY A (ELECTRIC BOND
REFUND)
$5,000.00
596317 9/5/2024 ZHI XIONG TTE BS2400111 8/16/2024 BS2400111 507 FOOTHILL RD (DEMO BOND
REFUND)
$20,000.00
596318 9/5/2024 ONESOURCE DISTRIBUTORS LLC S007433060.003 25000788 7/24/2024 HARDWARE AND SMALL TOOLS $1,405.67 9/5/2024 ONESOURCE DISTRIBUTORS LLC S007433060.004 25000788 8/20/2024 HARDWARE AND SMALL TOOLS $570.51 2 Check Amount : $1,976.18
596319 9/5/2024 OPUS IVS, INC. INV41285863 25000264 8/31/2024 COMPUTER PROGRAMMING ASSISTANCE $19.95 596320 9/5/2024 OZAR BROTHERS, INC 224559 25000230 8/30/2024 MOTOR VEHICLE PARTS $129.00 596321 9/5/2024 PACIFIC PRODUCTS AND SERVICES LLC 34514 25000374 8/26/2024 TRAFFIC PRODUCTS, EQUIPMENT $14,469.06 9/5/2024 PACIFIC PRODUCTS AND SERVICES LLC 34515 25000374 8/26/2024 TRAFFIC PRODUCTS, EQUIPMENT $1,006.31 2 Check Amount : $15,475.37
596322 9/5/2024 RWS CORPORATION 119320 25000533 8/31/2024 MAINTENANCE AND SERVICE $96.94 596323 9/5/2024 S C M INC / SO CALIF MESSENGERS INC 255325 25000532 8/24/2024 MESSENGER SERVICES/EXPRESS DELIVERY $23.99 596324 9/5/2024 SAFE SIDEWALKS INCORPORATED BH 082624-36 25000680 8/26/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $224,318.93 596325 9/5/2024 SEPULVEDA BUILDING MATERIALS 3006436 25000701 8/19/2024 BULK AGGREGATE $1,358.24 596326 9/5/2024 SPECIAL SERVICES GROUP, LLC Q918497 25000982 4/8/2024 COVERT TRACKER GPS DEVICES RENEWAL AND MAINT.
$1,881.84
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 4 of 4
9/9/2024 4:05:50 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596327 9/5/2024 STERICYCLE INC 8008168869 25000654 8/25/2024 ONGOING CONTRACTUAL SERVICES $429.44 596328 9/5/2024 SULLY-MILLER CONTRACTING CO INC 3782975 25000086 8/24/2024 ASPHALT $257.66 9/5/2024 SULLY-MILLER CONTRACTING CO INC 3782976 25000086 8/24/2024 ASPHALT $1,961.30 2 Check Amount : $2,218.96
596329 9/5/2024 T-MOBILE 978401315-082224 25000626 8/22/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $407.52 596330 9/5/2024 TOWN & COUNTRY EVENT RENTALS, INC 690349 25000775 7/31/2024 EQUIPMENT RENTAL $4,005.37 596331 9/5/2024 TRIMAX SYSTEMS LLC 1086 25000803 8/30/2024 SCADA SYSTEM SUPPORT ON-CALL
INTEGRATION SERVICES
$26,650.00
596332 9/5/2024 UPS 00001Y6714334` 25000635 8/17/2024 POSTAGE AND PARCEL DELIVERY $5.14 9/5/2024 UPS 00001Y6714344` 25000635 8/24/2024 POSTAGE AND PARCEL DELIVERY $2.21 2 Check Amount : $7.35
Total $708,617.85
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 1 of 4
9/9/2024 4:05:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108313 9/4/2024 ADAM FALOSSI 293941 9/4/2024 Final Payment for Empl Expense claim # 15879. $656.82 108314 9/4/2024 B&J HBK, INC. 112343 23001541 8/21/2024 IPO-22 330 N CRESCENT (Multiple months- July 31)
$1,500.00
108315 9/4/2024 BEVERLY HILLS COURIER INC R28862 25000402 8/30/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 108316 9/4/2024 DALE B DRUMMOND 293942 9/4/2024 Final Payment for Empl Expense claim # 15900. $607.38 108317 9/4/2024 FEHR & PEERS 173359 24000961 3/7/2024 TRAFFIC REVIEW SUPPORT SERVICES FY2024 $9,455.25 9/4/2024 FEHR & PEERS 177740 24000961 8/9/2024 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$2,446.50
2 Check Amount : $11,901.75
108318 9/4/2024 ILENE KNEBEL 293955 9/4/2024 Final Payment for Empl Expense claim # 15915. $26.66 9/4/2024 ILENE KNEBEL 293956 9/4/2024 Final Payment for Empl Expense claim # 15916. $26.66 9/4/2024 ILENE KNEBEL 293957 9/4/2024 Final Payment for Empl Expense claim # 15917. $26.66 9/4/2024 ILENE KNEBEL 293958 9/4/2024 Final Payment for Empl Expense claim # 15918. $26.68 4 Check Amount : $106.66
108319 9/4/2024 JESSICA HOLZER 293953 9/4/2024 Final Payment for Empl Expense claim # 15913. $49.00 9/4/2024 JESSICA HOLZER 293954 9/4/2024 Final Payment for Empl Expense claim # 15914. $49.00 2 Check Amount : $98.00
108320 9/4/2024 KAREN MYRON 293948 9/4/2024 Final Payment for Empl Expense claim # 15908. $35.65 9/4/2024 KAREN MYRON 293949 9/4/2024 Final Payment for Empl Expense claim # 15909. $41.31 2 Check Amount : $76.96
108321 9/4/2024 TRISTAN D. MALABANAN 293950 9/4/2024 Final Payment for Empl Expense claim # 15910. $13.70 9/4/2024 TRISTAN D. MALABANAN 293951 9/4/2024 Final Payment for Empl Expense claim # 15911. $13.70 9/4/2024 TRISTAN D. MALABANAN 293952 9/4/2024 Final Payment for Empl Expense claim # 15912. $13.71 3 Check Amount : $41.11
108322 9/4/2024 MARTHA EROS 293943 9/4/2024 Final Payment for Empl Expense claim # 15901. $41.91 9/4/2024 MARTHA EROS 293944 9/4/2024 Final Payment for Empl Expense claim # 15902. $43.06 9/4/2024 MARTHA EROS 293945 9/4/2024 Final Payment for Empl Expense claim # 15903. $41.88 9/4/2024 MARTHA EROS 293946 9/4/2024 Final Payment for Empl Expense claim # 15904. $44.02 4 Check Amount : $170.87
108323 9/4/2024 P2S LP SIN046106 25000661 8/28/2024 POLICE DISPATCH UPS REPLACEMENT $1,815.00 108324 9/4/2024 RICHARDS, WATSON & GERSHON 2024-09 25000993 9/1/2024 LEGAL SERVICES - MONTHLY RETAINER $116,605.00 108325 9/4/2024 RINCON CONSULTANTS, INC 59317 24001620 8/20/2024 CLASS 32 CATEGORICAL EXEMPT STUDIES 8811 WILSHIRE
$1,234.00
108326 9/4/2024 RUBEN MORALES 293947 9/4/2024 Final Payment for Empl Expense claim # 15907. $194.91
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 2 of 4
9/9/2024 4:05:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108327 9/4/2024 MERCHANTS BUILDING MAINTENANCE, LLC 823628 25000477 8/26/2024 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,375.20
108328 9/4/2024 ROBERT HALF INTERNATIONAL INC. 64005818 25000704 8/27/2024 TEMPORARY OFFICE HELP $1,559.60 108329 9/4/2024 T-MOBILE USA, INC. 9578012076 25000644 8/28/2024 CELL PINGS, GPS, TOWER DUMPS 1/1/24 - 9/12/24
$165.00
9/4/2024 T-MOBILE USA, INC. 9578012077 25000644 8/28/2024 CELL PINGS, GPS, TOWER DUMPS 1/1/24 - 9/12/24
$165.00
9/4/2024 T-MOBILE USA, INC. 9578012078 25000644 8/28/2024 CELL PINGS, GPS, TOWER DUMPS 1/1/24 - 9/12/24
$165.00
3 Check Amount : $495.00
108330 9/5/2024 B&H FOTO & ELECTRONICS CORP 226772932 25000564 8/23/2024 PHOTO SUPPLIES AND EQUIPMENT FOR CRIME LAB
$1,466.39
108331 9/5/2024 BAKER & TAYLOR, LLC 5019016528 25000787 7/17/2024 LIBRARY BOOKS AND PUBLICATIONS $771.52 9/5/2024 BAKER & TAYLOR, LLC 5019078143 25000787 8/26/2024 LIBRARY BOOKS AND PUBLICATIONS $30.13 9/5/2024 BAKER & TAYLOR, LLC 5019078144 25000787 8/26/2024 LIBRARY BOOKS AND PUBLICATIONS $174.77 9/5/2024 BAKER & TAYLOR, LLC 5019078145 25000787 8/26/2024 LIBRARY BOOKS AND PUBLICATIONS $177.90 9/5/2024 BAKER & TAYLOR, LLC 5019078146 25000787 8/26/2024 LIBRARY BOOKS AND PUBLICATIONS $202.05 5 Check Amount : $1,356.37
108332 9/5/2024 BEVERLY HILLS COMMUNITY FARM 460-24 PART 1 25001017 9/4/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$5,000.00
108333 9/5/2024 BEVERLY HILLS COURIER INC R28832 25000748 8/23/2024 ADVERTISING AND PUBLIC NOTICES $1,265.00 108334 9/5/2024 BEVERLY HILLS WEEKLY 029-LS 25000406 9/3/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 9/5/2024 BEVERLY HILLS WEEKLY 030-LS 25000406 9/3/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 9/5/2024 BEVERLY HILLS WEEKLY 1021
CORRECTION
25001002 9/4/2024 LEGAL ADVERTISING AND ADVERTISING ($1,172.42) 9/5/2024 BEVERLY HILLS WEEKLY 1039 25000749 8/29/2024 ADVERTISING AND PUBLIC NOTICES $1,038.98 4 Check Amount : $1,713.64
108335 9/5/2024 BOB BAKER MARIONETTE THEATER 072124 25000888 8/20/2024 EVENT PERFORMANCES $1,200.00 108336 9/5/2024 BURKE, WILLIAMS & SORENSEN, LLP 326543-326573 8/16/2024 LITIGATION SERVICES $88,651.56 108337 9/5/2024 CDW GOVERNMENT INC AA32K1A 25000118 8/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $27,791.10 9/5/2024 CDW GOVERNMENT INC AA32S8U 25000118 8/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,208.35 9/5/2024 CDW GOVERNMENT INC AA32T5S 25000118 8/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $51,702.62 9/5/2024 CDW GOVERNMENT INC AA3YG4H 25000118 8/28/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $531.06 9/5/2024 CDW GOVERNMENT INC AA4AB1B 25000118 8/29/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $399.28 9/5/2024 CDW GOVERNMENT INC AA4AB3D 25000118 8/29/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $23,515.13
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 3 of 4
9/9/2024 4:05:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108337 9/5/2024 CDW GOVERNMENT INC AA4AP9Z 25000118 8/30/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $176.14 7 Check Amount : $105,323.68
108338 9/5/2024 CINTAS CORPORATION NO. 3 4202662442 25000490 8/21/2024 UNIFORM RENTAL AND LAUNDRY $111.27 9/5/2024 CINTAS CORPORATION NO. 3 4202662448 25000306 8/21/2024 UNIFORM RENTAL AND LAUNDRY $56.95 9/5/2024 CINTAS CORPORATION NO. 3 4202662459 25000309 8/21/2024 UNIFORM RENTAL AND LAUNDRY $135.48 9/5/2024 CINTAS CORPORATION NO. 3 4202662625 25000466 8/21/2024 UNIFORM RENTAL AND LAUNDRY $265.58 9/5/2024 CINTAS CORPORATION NO. 3 4203395064 25000490 8/28/2024 UNIFORM RENTAL AND LAUNDRY $111.27 9/5/2024 CINTAS CORPORATION NO. 3 4203395086 25000306 8/28/2024 UNIFORM RENTAL AND LAUNDRY $56.95 9/5/2024 CINTAS CORPORATION NO. 3 4203395132 25000309 8/28/2024 UNIFORM RENTAL AND LAUNDRY $135.48 9/5/2024 CINTAS CORPORATION NO. 3 4203395187 25000601 8/28/2024 LAUNDRY AND OTHER CLEANING SERVICES $341.70 9/5/2024 CINTAS CORPORATION NO. 3 4203395224 25000677 8/28/2024 LAUNDRY SERVICES FOR PD JAIL $178.50 9/5/2024 CINTAS CORPORATION NO. 3 4203395238 25000466 8/28/2024 UNIFORM RENTAL AND LAUNDRY $265.58 9/5/2024 CINTAS CORPORATION NO. 3 4203701047 25000601 8/30/2024 LAUNDRY AND OTHER CLEANING SERVICES $171.89 9/5/2024 CINTAS CORPORATION NO. 3 4203839156 25000601 9/3/2024 LAUNDRY AND OTHER CLEANING SERVICES $211.53 12 Check Amount : $2,042.18
108339 9/5/2024 CORPORATE EVENT SPECIALISTS 1754 25000583 8/22/2024 SPECIAL EVENT SERVICES $1,870.00 108340 9/5/2024 COVERED 6, LLC 24-0808 25000861 7/22/2024 SECURITY SERVICES - ART SHOW $5,392.00 108341 9/5/2024 EBSCO INDUSTRIES, INC. 0534354 25000495 8/2/2024 SUBSCRIPTION SERVICES $21,240.15 108342 9/5/2024 ESRI 94759634 25000319 7/8/2024 ESRI - IT PROFESSIONAL SERVICES JUNE 2024 $4,697.25 108343 9/5/2024 GRAINGER 9223161507 25000534 8/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $12.29 9/5/2024 GRAINGER 9223896706 25000459 8/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $204.16 9/5/2024 GRAINGER 9229496030 25000460 8/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $116.64 9/5/2024 GRAINGER 9230251945 25000408 8/27/2024 HARDWARE, SUPPLIES, SMALL TOOLS $93.36 4 Check Amount : $426.45
108344 9/5/2024 KANOPY INC. 415407 25000809 8/31/2024 STREAMING VIDEO SERVICE $887.00 108345 9/5/2024 LOS ANGELES TRUCK CENTERS, LLC XA211198137:01 25000665 7/16/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $153.21 108346 9/5/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY24/25-2 25000297 8/31/2024 ONGOING CONTRACTUAL SERVICES $10,140.00 108347 9/5/2024 MICHAEL VILLALPANDO 00039155 25000407 8/23/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 108348 9/5/2024 MIDWEST TAPE 505984243 25000794 8/31/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,654.53 108349 9/5/2024 MIXED EMOTION THEATRIX 072124 25000942 8/21/2024 EVENT PERFORMANCES $1,000.00 108350 9/5/2024 MOTOROLA SOLUTIONS, INC 8281961552 25000124 8/22/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$5,202.78
CITY OF BEVERLY HILLS
8/30/2024 to 9/9/2024
CHECK REGISTER 4 of 4
9/9/2024 4:05:51 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108350 9/5/2024 MOTOROLA SOLUTIONS, INC 8281962559 25000124 8/23/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$2,913.58
2 Check Amount : $8,116.36
108351 9/5/2024 NASTEC INTERNATIONAL, INC. 9201 25000750 8/27/2024 SECURITY CONTRACTS $35,792.00 108352 9/5/2024 NOAH MARGO 082224 25000002 8/22/2024 CONCERTS ON CANON PERFORMER $2,700.00 108353 9/5/2024 OVERDRIVE, INC H-0107327 25000790 8/15/2024 DIGITAL LIBRARY RESERVE $53,000.00 108354 9/5/2024 RICHARDS, WATSON & GERSHON 249252 25000970 8/30/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$9,580.00
9/5/2024 RICHARDS, WATSON & GERSHON 249253 25000969 8/30/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$13,400.00
9/5/2024 RICHARDS, WATSON & GERSHON 249256 25000969 8/30/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$198,004.52
3 Check Amount : $220,984.52
108355 9/5/2024 ROBERT HALF INTERNATIONAL INC. 63991319 25000512 8/26/2024 TEMPORARY STAFFING SERVICES $1,418.24 9/5/2024 ROBERT HALF INTERNATIONAL INC. 63994932 25000784 8/26/2024 CUSTOMER SERVICE TEMP $1,223.68 2 Check Amount : $2,641.92
108356 9/5/2024 SPEAKWRITE LLC 3137c2b9 25000955 2/1/2024 TRANSCRIPTION SERVICES 1/8/24, 1/11/24 $18.32 108357 9/5/2024 STEP UP ON SECOND STREET, INC 24-25 25001021 8/16/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$861,499.35
108358 9/5/2024 THERESE MARIE GOLINGAY DONNELLY 14 25000299 8/20/2024 ONGOING CONTRACTUAL SERVICES $14,229.52 108359 9/5/2024 TUTOR.COM, INC 18950 25000447 8/23/2024 ONLINE SUBSCRIPTION SERVICE $8,511.00 108360 9/5/2024 UNIVAR USA INC 52370727 25000351 8/27/2024 WATER TREATMENT PLANT CHEMICALS $3,015.44 108361 9/5/2024 WEST PUBLISHING CORPORATION 850476910 25000808 7/1/2024 LAW LIBRARY BOOKS/UPDATES $3,971.50 9/5/2024 WEST PUBLISHING CORPORATION 850547373 25000808 8/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 2 Check Amount : $4,931.00
108362 9/5/2024 ZOLL MEDICAL CORP 4033444 25000724 8/21/2024 MEDICAL LABORATORY SUPPLIES $1,558.00 9/5/2024 ZOLL MEDICAL CORP 4035060 25000724 8/22/2024 MEDICAL LABORATORY SUPPLIES $98.40 2 Check Amount : $1,656.40
Total $1,612,981.50
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/30/2024 – 09/09/2024
Check # 596280 - 596332
EFT # 108313 - 108362
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