City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
October 10, 2024
(CHECK REGISTER)
Dates Covered: 09/24/2024 – 10/01/2024
Check # 596545 - 596628
EFT # 108493 - 108560
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 1 of 6
10/1/2024 11:13:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596545 9/26/2024 ACLARA TECHNOLOGIES LLC 443279210 25000722 8/16/2024 WATER METER SOFTWARE DELIVERABLES &
SERVICES
$22,923.13
596546 9/26/2024 ALLANA BUICK & BERS, INC. 84654 23001894 9/16/2024 WATERPROOFING DESIGN SERVICES FOR
GREYSTONE POOL H
$4,992.50
596547 9/26/2024 ANAWALT LUMBER CO INC 314825/2 25000043 9/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $419.44 9/26/2024 ANAWALT LUMBER CO INC 314895/2 25000043 9/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.34 9/26/2024 ANAWALT LUMBER CO INC 314898/2 25000043 9/19/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $50.67 9/26/2024 ANAWALT LUMBER CO INC 315126/2 25000043 9/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $431.55 4 Check Amount : $927.00
596548 9/26/2024 ANGELUS PACIFIC L.L.C. A0924-46 25000279 9/23/2024 REAL ESTATE SIGN STICKERS FOR 2025 AND $1,755.05 596549 9/26/2024 ARROWHEAD FORENSICS 174020 25000563 9/16/2024 CRIME LAB SUPPLIES $290.93 596550 9/26/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1543697 25000959 6/3/2024 BUILDING MATERIALS & SUPPLIES JUNE 2024 $1,545.94 9/26/2024 ASSOCIATED READY MIXED CONCRETE, INC. 1544533 25000959 6/12/2024 BUILDING MATERIALS & SUPPLIES JUNE 2024 $940.61 2 Check Amount : $2,486.55
596551 9/26/2024 AT&T MOBILITY II, LLC 995892798X091620 24 25000470 9/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,202.54 596552 9/26/2024 B D WHITE TOP SOIL CO INC 91104 25000047 9/12/2024 LANDSCAPE SUPPLIES $788.40 9/26/2024 B D WHITE TOP SOIL CO INC 91105 25000047 9/12/2024 LANDSCAPE SUPPLIES $788.40 2 Check Amount : $1,576.80
596553 9/26/2024 BEVERLY HILLS CPR 1102 25001001 8/31/2024 ONGOING CONTRACTUAL SERVICES $6,250.00 596554 9/26/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 295512 9/26/2024 Payroll Run 1 - Warrant 240920 $9,625.00 596555 9/26/2024 BOUND TREE MEDICAL LLC 85455641 25000690 8/19/2024 MEDICAL LABORATORY SUPPLIES $748.29 9/26/2024 BOUND TREE MEDICAL LLC 85463929 25000690 8/26/2024 MEDICAL LABORATORY SUPPLIES $1,973.08 2 Check Amount : $2,721.37
596556 9/26/2024 BRIT WEST SOCCER INC 11164-001 25000409 9/16/2024 RECREATION INSTRUCTION $556.50 9/26/2024 BRIT WEST SOCCER INC 11165-001 25000409 9/16/2024 RECREATION INSTRUCTION $556.50 9/26/2024 BRIT WEST SOCCER INC 11167-001 25000409 9/16/2024 RECREATION INSTRUCTION $381.60 9/26/2024 BRIT WEST SOCCER INC 11177-001 25000409 9/16/2024 RECREATION INSTRUCTION $278.25 4 Check Amount : $1,772.85
596557 9/26/2024 CALIFORNIA DOJ/LEIU 24-019 1/1/2024 LEIU AGENCY MEMBERSHIP DUES FOR CALENDAR YEAR 2024
$595.00
596558 9/26/2024 CHAINALYSIS, INC INV_GS_85725 24001855 5/31/2024 CHAINALYSIS SOFTWARE FOR
CRYPTOCURRENCY
$15,000.00
596559 9/26/2024 CHARLES L. BEALL 11230-001 25000436 9/11/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$7.00
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 2 of 6
10/1/2024 11:13:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596559 9/26/2024 CHARLES L. BEALL 11232-001 25000436 9/11/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$336.00
2 Check Amount : $343.00
596560 9/26/2024 CIVILTEC ENGINEERING, INC. 51503 24001072 9/11/2024 CIP PIPELINE REPLACEMENTS $18,975.00 596561 9/26/2024 COMMLINE, INC. 0468304-IN 25000119 9/18/2024 RADIO CONSULTING SERVICES $1,675.00 596562 9/26/2024 COMPRESSED AIR SPECIALTIES INC 00043494 25001145 9/18/2024 GENERAL EQUIPMENT AND MACHINERY PARTS $67.75 596563 9/26/2024 LA COUNTY EMT 2024-8A 9/18/2024 EMT RECERTIFICATION FOR E037427 E.CAROL. $149.00 596564 9/26/2024 CSG CONSULTANTS INC. B241505 25000368 9/3/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $16,380.00 596565 9/26/2024 CUSHMAN & WAKEFIELD WESTERN, INC. 24-38003-900913 25000729 9/18/2024 REAL ESTATE CONSULTING & APPRAISAL
SERVICES
$13,000.00
9/26/2024 CUSHMAN & WAKEFIELD WESTERN, INC. 24-52001-900418 25000729 9/18/2024 REAL ESTATE CONSULTING & APPRAISAL
SERVICES
$5,500.00
2 Check Amount : $18,500.00
596566 9/26/2024 DP TRADING 0924059 25000992 9/17/2024 PCARD - CITY LAPEL PINS $1,930.00 596567 9/26/2024 E SOURCE COMPANIES LLC 23912 24000712 8/31/2024 RFP DEVELOPMENT $5,350.02 596568 9/26/2024 EBSCO PUBLISHING 91011005289 25001114 9/17/2024 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $22,687.00 596569 9/26/2024 EWING IRRIGATION PRODUCTS INC 18301353 25000355 8/13/2024 IRRIGATION SUPPLIES $905.05 9/26/2024 EWING IRRIGATION PRODUCTS INC 18305039 25000355 8/13/2024 IRRIGATION SUPPLIES $668.64 9/26/2024 EWING IRRIGATION PRODUCTS INC 18349928 25000355 8/13/2024 IRRIGATION SUPPLIES $115.98 9/26/2024 EWING IRRIGATION PRODUCTS INC 18388212 25000355 8/13/2024 IRRIGATION SUPPLIES $145.16 9/26/2024 EWING IRRIGATION PRODUCTS INC 23131017 25000355 8/13/2024 IRRIGATION SUPPLIES $733.68 9/26/2024 EWING IRRIGATION PRODUCTS INC 23376659 25000355 9/12/2024 IRRIGATION SUPPLIES $307.63 9/26/2024 EWING IRRIGATION PRODUCTS INC 23376669 25000355 9/12/2024 IRRIGATION SUPPLIES $569.24 9/26/2024 EWING IRRIGATION PRODUCTS INC 23376687 25000355 9/12/2024 IRRIGATION SUPPLIES $536.94 9/26/2024 EWING IRRIGATION PRODUCTS INC 23376692 25000355 9/12/2024 IRRIGATION SUPPLIES $255.44 9/26/2024 EWING IRRIGATION PRODUCTS INC 23376709 25000355 9/12/2024 IRRIGATION SUPPLIES $562.95 10 Check Amount : $4,800.71
596570 9/26/2024 FAMCON PIPE & SUPPLY, INC. S100132045.001 25000364 9/17/2024 WATERWORKS SUPPLIES $3,569.97 9/26/2024 FAMCON PIPE & SUPPLY, INC. S100136840.002 25000364 9/17/2024 WATERWORKS SUPPLIES $815.78 2 Check Amount : $4,385.75
596571 9/26/2024 FERGUSON ENTERPRISES, LLC 0024025 25000365 6/28/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$4,055.27
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 3 of 6
10/1/2024 11:13:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596571 9/26/2024 FERGUSON ENTERPRISES, LLC 0033015 25000365 9/19/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$2,026.87
2 Check Amount : $6,082.14
596572 9/26/2024 FRANCHISE TAX BOARD 295518 9/26/2024 Payroll Run 1 - Warrant 240920 $2,017.39 596573 9/26/2024 GAFCON PM-CM LLC 49794 25000990 9/11/2024 CIP LABOR COMPLIANCE CONSULTING $5,575.98 596574 9/26/2024 GASTONCO LLC 02-38451 25001092 9/17/2024 TACTICAL HEADSETS, PUSH TO TALK, M7
CONNECTOR
$1,961.00
596575 9/26/2024 GMAT, INC. 58126 25000488 9/18/2024 FIRE STATION 4-FOLD DOORS $613.00 596576 9/26/2024 HANSON BRIDGETT LLP 1377563 25000926 5/22/2024 INDEPENDENT CONFDL INVESTIGATIONS THRU 4/30/24
$14,025.00
596577 9/26/2024 CYNTHIA HARPER 11196-001 25000467 9/11/2024 ADULT/SENIOR INSTRUCTION $356.25 596578 9/26/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E3995 25000577 7/30/2024 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$310.49
9/26/2024 HARRINGTON INDUSTRIAL PLASTICS, INC 005E4444 25000577 9/19/2024 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$399.52
2 Check Amount : $710.01
596579 9/26/2024 HD SUPPLY, INC. INV00473587 25000580 9/4/2024 WATER SYSTEM TOOLS AND SUPPLIES $708.99 9/26/2024 HD SUPPLY, INC. INV00479014 25000580 9/10/2024 WATER SYSTEM TOOLS AND SUPPLIES $2,091.97 9/26/2024 HD SUPPLY, INC. SCN164413 25000580 9/16/2024 WATER SYSTEM TOOLS AND SUPPLIES ($396.42) 3 Check Amount : $2,404.54
596580 9/26/2024 HOUSEKEYS INC BH240815 25000588 8/15/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$12,500.00
596581 9/26/2024 INTERFLEX PAYMENTS LLC 295522 9/26/2024 Payroll Run 1 - Warrant 240920 $14,336.24 596582 9/26/2024 K.C. RESTORATION CO., INC. 498-22 25001103 8/31/2023 IPO-01 CITY HALL TOWER $943.00 596583 9/26/2024 LEADSONLINE PARENT LLC 413597 25001151 8/22/2024 SOFTWARE (ORTP GRANT) NIGHT HAWK, CELL
HAWK, RTC
$67,040.00
596584 9/26/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
792599 9/4/2024 MEMBERSHIP DUES FOR D. HECHT, M. SCHWAB & S. LAGIN
$72.00
596585 9/26/2024 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
454211 8/29/2024 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
596586 9/26/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20240831 25000536 8/31/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 596587 9/26/2024 LIFTECH ELEVATOR SERVICES, INC. E-324814 25000367 9/12/2024 AS-NEEDED ELEVATOR MAINTENANCE AT CITY
FAC TNT
$994.59
596588 9/26/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22586746 25000877 9/5/2024 MEDICAL LABORATORY SUPPLIES $1,855.38 596589 9/26/2024 NEW YORK LIFE INS CO 295516 9/26/2024 Payroll Run 1 - Warrant 240920 $386.17 596590 9/26/2024 NICHOLS CONSULTING ENGINEERS, CHTD 1173023005 24001717 9/16/2024 PAVEMENT PROGRAM $16,497.50
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 4 of 6
10/1/2024 11:13:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596591 9/26/2024 1010 LEXINGTON AFFILIATES LLC BS1426506 8/27/2024 BS1426506 1010 LEXINGTON RD (DEMO BOND
REFUND)
$25,000.00
596592 9/26/2024 BOUTIQUE 140 HOTEL LLC PL2200169 9/3/2024 PL2200169 140 LASKY DR (TIME EXTENSION
REFUND)
$3,170.25
596593 9/26/2024 DICKINSON CAMERON CONSTRUCTION CO.,
INC.
BS2302328 9/11/2024 BS2302328 400 N RODEO DR (TCO BOND
REFUND)
$100,000.00
596594 9/26/2024 DICKINSON CAMERON CONSTRUCTION CO.,
INC.
BS2301578 9/11/2024 BS2301578 400 N RODEO DR (GAS METER BOND
REFUND)
$20,000.00
596595 9/26/2024 DICKINSON CAMERON CONSTRUCTION CO.,
INC.
BS2302321 9/11/2024 BS2302321 400 N RODEO DR (SMOKE TCO
BOND REFUND)
$50,000.00
596596 9/26/2024 DICKINSON CAMERON CONSTRUCTION CO.,
INC.
BS2205033 9/11/2024 BS2205033 400 N RODEO DR (ELECTRIC BOND
REFUND)
$5,000.00
596597 9/26/2024 DICKINSON CAMERON CONSTRUCTION
COMPANY, INC.
BS2302322 9/11/2024 BS2302322 400 RODEO DRIVE (SPRINKLER
BOND REFUND)
$50,000.00
596598 9/26/2024 EMMANUEL LABRANCHE BS2203428 9/3/2024 BS2203428 718 ALPINE DR (DEMO BOND
REFUND PACKET)
$20,000.00
596599 9/26/2024 GC & MANAGEMENT BS1528774 8/26/2024 BS1528774 328 S. WETHERLY DR (CMP BOND
REFUND)
$15,000.00
596600 9/26/2024 HOSSEIN SILANI BS1700387 9/1/2024 BS1700387 219 N DOHENY DR (CMP BOND
REFUND)
$15,000.00
596601 9/26/2024 JAMSHID AZIZZADEH BS2001917 8/1/2024 BS2001917 133 N WETHERLY DR (CMP BOND
REFUND)
$25,000.00
596602 9/26/2024 JAMSHID AZIZZADEH BS1903004 9/1/2024 BS1903004 133 N WETHERLY DR (GRADING
BOND REFUND)
$25,000.00
596603 9/26/2024 JAMSHID AZIZZADEH BS2301363 9/1/2024 BS2301363 133 N WETHERLY DR (ELECTRIC
BOND REFUND)
$5,000.00
596604 9/26/2024 JRC GROUP INC. BS2301615 9/10/2024 BS2301615 625 MOUNTAIN DR (ELECTRIC BOND
REFUND)
$10,000.00
596605 9/26/2024 MICHAEL D. KEYES BS2404441 9/6/2024 BS2404441 433 N CAMDEN #500 (TCO BOND
REFUND)
$10,000.00
596606 9/26/2024 NOLAN MILLER INC 00017785 9/12/2024 BUSINESS TAX REFUND ACCT # 00017785 $438.97 596607 9/26/2024 SHLOMI NUMA BS2400877 8/29/2024 BS2400877 160 N STANLEY (DEMO BOND
REFUND)
$40,000.00
596608 9/26/2024 TWO PRESTIGE PROPERTIES LLC 00032677 8/1/2024 BUSINESS TAX REFUND ACCT # 00032677 $6,281.04 596609 9/26/2024 WALTER SAMSON / ILENE SAMSON
292502 8/14/2024 UB DEPOSIT ACCT# 04197041 $60.00
596610 9/26/2024 WILLIAM & ANNA TENENBLATT TRUST
00021510 9/12/2024 BUSINESS TAX REFUND ACCT # 00021510 $1,192.00 596611 9/26/2024 PAYMENTUS CORPORATION INV-15-153591 25000496 8/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$12,139.67
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 5 of 6
10/1/2024 11:13:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596612 9/26/2024 PHILLIP'S DRAPERIES & CURTAINS INC 100870 25001012 8/27/2024 WINDOW TREATMENTS AND REPAIRS $916.25 596613 9/26/2024 RALPHS GROCERY 096245 25000715 9/20/2024 GROCERY SUPPLIES $54.02 596614 9/26/2024 RENEWELL FLEET SERVICE LLC 2524 25000730 7/12/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $76.45 9/26/2024 RENEWELL FLEET SERVICE LLC 2538 25000730 7/12/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $775.16 2 Check Amount : $851.61
596615 9/26/2024 S & S TOOL & SUPPLY, INC. S5117919.004 25000232 9/19/2024 MAINTENANCE AND SERVICE REPAIRS $2,601.39 9/26/2024 S & S TOOL & SUPPLY, INC. S5119535.001 25000232 9/17/2024 MAINTENANCE AND SERVICE REPAIRS $161.42 9/26/2024 S & S TOOL & SUPPLY, INC. S5119612.001 25000232 9/17/2024 MAINTENANCE AND SERVICE REPAIRS $109.56 9/26/2024 S & S TOOL & SUPPLY, INC. S5119637.001 25000232 9/16/2024 MAINTENANCE AND SERVICE REPAIRS $266.67 9/26/2024 S & S TOOL & SUPPLY, INC. S5119696.001 25000232 9/19/2024 MAINTENANCE AND SERVICE REPAIRS $155.01 5 Check Amount : $3,294.05
596616 9/26/2024 SACRAMENTO METROPOLITAN FIRE
DISTRICT
2000011033 9/6/2024 SFY2022/2023 CPT REIMBURSEMENT w/ FEE. $3,320.11 596617 9/26/2024 SID TOOL CO., INC., 7204912001 25000352 9/17/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$2,097.56
9/26/2024 SID TOOL CO., INC., 7204982001 25000352 9/17/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,775.25
9/26/2024 SID TOOL CO., INC., 7205150001 25000352 9/17/2024 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$315.29
3 Check Amount : $4,188.10
596618 9/26/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4413330 25000085 9/3/2024 EMISSIONS PERMIT FEES $541.04 9/26/2024 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4416163 25000085 9/3/2024 EMISSIONS PERMIT FEES $165.96 2 Check Amount : $707.00
596619 9/26/2024 STARCHASE LLC 20133543 25001175 6/21/2024 STARCHASE SUBSCRIPTION RENEWAL $7,500.00 596620 9/26/2024 STATE DISBURSEMENT UNIT 295514 9/26/2024 Payroll Run 1 - Warrant 240920 $2,478.19 596621 9/26/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-47198 25000358 9/20/2024 UNDERGROUND STORAGE TANK SERVICES $123.81 9/26/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-47203 25000358 9/20/2024 UNDERGROUND STORAGE TANK SERVICES $123.81 9/26/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-47217 25000358 9/20/2024 UNDERGROUND STORAGE TANK SERVICES $123.81 3 Check Amount : $371.43
596622 9/26/2024 TERRACON CONSULTANTS, INC. TM68670 25000624 9/19/2024 1945 & 1959 S. LA CIENEGA HAZMAT
ASSESSMENT
$3,050.00
596623 9/26/2024 DAEL ELSWORTH WILCOX 121233 25000516 9/16/2024 BEEHIVE RELOCATION SERVICES $2,235.00
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 6 of 6
10/1/2024 11:13:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
596624 9/26/2024 THE NESS COUNSELING 469112 25001109 5/31/2024 LIVE SCAN SERVICES $816.00 9/26/2024 THE NESS COUNSELING 469211 25001109 6/30/2024 LIVE SCAN SERVICES $680.00 9/26/2024 THE NESS COUNSELING 469259 25001109 7/31/2024 LIVE SCAN SERVICES $510.00 9/26/2024 THE NESS COUNSELING 469295 25001109 8/31/2024 LIVE SCAN SERVICES $476.00 4 Check Amount : $2,482.00
596625 9/26/2024 TRUEPOINT SOLUTIONS, LLC SI-000980 19000840 6/30/2024 PHASE 2 UPGRADE -CITY'S HANSEN JUNE 2024 $908.18 9/26/2024 TRUEPOINT SOLUTIONS, LLC SI-001225 17001097 8/31/2024 SYSTEM UPGRADE AND REIMPLEMENT $2,369.10 9/26/2024 TRUEPOINT SOLUTIONS, LLC SI-001323 24001246 9/12/2024 PHASE 2 INFOR UPGRADE $14,000.00 3 Check Amount : $17,277.28
596626 9/26/2024 ULINE, INC. 182222213 25000219 8/23/2024 OFFICE FURNISHINGS $515.00 9/26/2024 ULINE, INC. 182239598 25000219 8/23/2024 OFFICE FURNISHINGS $1,418.52 2 Check Amount : $1,933.52
596627 9/26/2024 WEST HOLLYWOOD COMMUNITY HOUSE
CORPORATI
292497 8/14/2024 UB 35000031 910 WETHERLY $1,156.64
596628 9/26/2024 ZF ALEXANDER, INC. 008A 25000646 9/16/2024 ON-SITE CONSTRUCTION MONITORING 1801 ANGELO
$4,050.42
9/26/2024 ZF ALEXANDER, INC. 019 24000879 9/24/2024 ENVIRONMENTAL COMPLIANCE FOR PHASE 1
OF ONE BH
$82,606.12
9/26/2024 ZF ALEXANDER, INC. 141 - BS1827939 25000647 9/13/2024 ON-SITE CONSTRUCTION MONITORING 1184
LOMA LINDA
$627.40
3 Check Amount : $87,283.94
Total $910,593.61
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 1 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108493 9/26/2024 AAA FLAG & BANNER MFG. CO., INC. INV293521 23002058 9/5/2024 FABRICATE AND INSTALL BANNERS $4,550.67 108494 9/26/2024 AARON MORI 295666 9/26/2024 Final Payment for Empl Expense claim # 15963. $18.00 108495 9/26/2024 ADESSA ANDERSON 295670 9/26/2024 Final Payment for Empl Expense claim # 15967. $180.00 108496 9/26/2024 AKADETH OBPHRACHANH 295660 9/26/2024 Final Payment for Empl Expense claim # 15942. $45.25 108497 9/26/2024 ALEA FOSTER 24-006 25000291 9/23/2024 ONGOING CONTRACTUAL SERVICES $8,908.34 108498 9/26/2024 AVOLVE SOFTWARE CORP 8867 24001899 8/29/2024 PROJECTDOX SOFTWARE UPGRADES &
ANNUAL MAINTENANCE
$1,462.50
108499 9/26/2024 B&J HBK, INC. 112515 25001014 9/11/2024 IPO-03 HILLCREST SHELTER $225.00 108500 9/26/2024 BAKER & TAYLOR, LLC 5019073938 25000787 8/22/2024 LIBRARY BOOKS AND PUBLICATIONS $1,244.34 9/26/2024 BAKER & TAYLOR, LLC 5019080536 25000787 8/27/2024 LIBRARY BOOKS AND PUBLICATIONS $9.93 9/26/2024 BAKER & TAYLOR, LLC 5019080537 25000787 8/27/2024 LIBRARY BOOKS AND PUBLICATIONS $216.24 9/26/2024 BAKER & TAYLOR, LLC 5019080538 25000787 8/27/2024 LIBRARY BOOKS AND PUBLICATIONS $1,287.15 9/26/2024 BAKER & TAYLOR, LLC 5019116856 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $11.92 9/26/2024 BAKER & TAYLOR, LLC 5019116857 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $32.75 9/26/2024 BAKER & TAYLOR, LLC 5019116858 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $190.61 9/26/2024 BAKER & TAYLOR, LLC 5019116859 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $36.23 9/26/2024 BAKER & TAYLOR, LLC 5019116860 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $13.75 9/26/2024 BAKER & TAYLOR, LLC 5019119738 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $47.84 9/26/2024 BAKER & TAYLOR, LLC 5019119739 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $47.84 9/26/2024 BAKER & TAYLOR, LLC 5019119740 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $92.71 9/26/2024 BAKER & TAYLOR, LLC 5019119741 25000787 9/18/2024 LIBRARY BOOKS AND PUBLICATIONS $89.05 13 Check Amount : $3,320.36
108501 9/26/2024 SAMUEL BARNES 11204-001 25000468 9/11/2024 ADULT MARTIAL ARTS CLASSES $405.77 9/26/2024 SAMUEL BARNES 11205-001 25000468 9/11/2024 ADULT MARTIAL ARTS CLASSES $621.60 9/26/2024 SAMUEL BARNES 11209-001 25000468 9/11/2024 ADULT MARTIAL ARTS CLASSES $949.67 3 Check Amount : $1,977.04
108502 9/26/2024 BEVERLY HILLS MANAGEMENT AND 295513 9/26/2024 Payroll Run 1 - Warrant 240920 $1,280.00 108503 9/26/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 295519 9/26/2024 Payroll Run 1 - Warrant 240920 $15,096.00 108504 9/26/2024 BEVERLY HILLS SAFETY SUPPORT 295511 9/26/2024 Payroll Run 1 - Warrant 240920 $1,950.00 108505 9/26/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 295517 9/26/2024 Payroll Run 1 - Warrant 240920 $600.00 108506 9/26/2024 BEVERLY HILLS WEEKLY 031-LS 25000406 9/17/2024 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 108507 9/26/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 295515 9/26/2024 Payroll Run 1 - Warrant 240920 $224.00 108508 9/26/2024 BOUNCE, INC. 11320-001 25000399 9/16/2024 FITNESS CLASSES $1,846.70
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 2 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108508 9/26/2024 BOUNCE, INC. 11322-001 25000399 9/16/2024 FITNESS CLASSES $1,001.60 9/26/2024 BOUNCE, INC. 11326-001 25000399 9/16/2024 FITNESS CLASSES $876.40 9/26/2024 BOUNCE, INC. 11328-001 25000399 9/16/2024 FITNESS CLASSES $751.20 9/26/2024 BOUNCE, INC. 11330-001 25000399 9/16/2024 FITNESS CLASSES $626.00 5 Check Amount : $5,101.90
108509 9/26/2024 CAROLINE JACK 143 25000298 9/23/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 108510 9/26/2024 CDW GOVERNMENT INC AA6Z82D 25000118 9/18/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,904.69 108511 9/26/2024 CHAS MALOCH 295665 9/26/2024 Final Payment for Empl Expense claim # 15962. $18.00 108512 9/26/2024 CINTAS CORPORATION NO. 3 1905009207 25000490 7/19/2024 UNIFORM RENTAL AND LAUNDRY $233.20 9/26/2024 CINTAS CORPORATION NO. 3 4197741746 25000314 7/3/2024 UNIFORM LAUNDRY SERVICES $7.08 9/26/2024 CINTAS CORPORATION NO. 3 4198389310 25000314 7/10/2024 UNIFORM LAUNDRY SERVICES $7.08 9/26/2024 CINTAS CORPORATION NO. 3 4199090847 25000314 7/17/2024 UNIFORM LAUNDRY SERVICES $7.08 9/26/2024 CINTAS CORPORATION NO. 3 4199817827 25000314 7/24/2024 UNIFORM LAUNDRY SERVICES $7.08 9/26/2024 CINTAS CORPORATION NO. 3 4200528638 25000314 7/31/2024 UNIFORM LAUNDRY SERVICES $7.08 9/26/2024 CINTAS CORPORATION NO. 3 4204831831 25000421 9/11/2024 UNIFORM RENTAL AND LAUNDRY $24.92 9/26/2024 CINTAS CORPORATION NO. 3 4204831885 25000492 9/11/2024 UNIFORM RENTAL AND LAUNDRY $106.27 9/26/2024 CINTAS CORPORATION NO. 3 4204831897 25000309 9/11/2024 UNIFORM RENTAL AND LAUNDRY $135.48 9/26/2024 CINTAS CORPORATION NO. 3 4204832056 25000331 9/11/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 9/26/2024 CINTAS CORPORATION NO. 3 4205542073 25000601 9/18/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 9/26/2024 CINTAS CORPORATION NO. 3 4205927605 25000601 9/20/2024 LAUNDRY AND OTHER CLEANING SERVICES $143.13 9/26/2024 CINTAS CORPORATION NO. 3 4205970071 25000601 9/23/2024 LAUNDRY AND OTHER CLEANING SERVICES $176.08 13 Check Amount : $1,208.31
108513 9/26/2024 CLEAN ENERGY CE12705172 25000679 7/31/2024 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$199.79
108514 9/26/2024 COLONEL BURNLEY 295648 9/26/2024 Final Payment for Empl Expense claim # 15929. $44.00 9/26/2024 COLONEL BURNLEY 295649 9/26/2024 Final Payment for Empl Expense claim # 15930. $44.00 9/26/2024 COLONEL BURNLEY 295650 9/26/2024 Final Payment for Empl Expense claim # 15931. $44.00 9/26/2024 COLONEL BURNLEY 295651 9/26/2024 Final Payment for Empl Expense claim # 15932. $44.00 9/26/2024 COLONEL BURNLEY 295652 9/26/2024 Final Payment for Empl Expense claim # 15933. $44.00 9/26/2024 COLONEL BURNLEY 295653 9/26/2024 Final Payment for Empl Expense claim # 15934. $44.00 9/26/2024 COLONEL BURNLEY 295654 9/26/2024 Final Payment for Empl Expense claim # 15935. $44.00 9/26/2024 COLONEL BURNLEY 295655 9/26/2024 Final Payment for Empl Expense claim # 15936. $44.00 9/26/2024 COLONEL BURNLEY 295656 9/26/2024 Final Payment for Empl Expense claim # 15937. $44.00
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 3 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108514 9/26/2024 COLONEL BURNLEY 295657 9/26/2024 Final Payment for Empl Expense claim # 15938. $44.00 9/26/2024 COLONEL BURNLEY 295658 9/26/2024 Final Payment for Empl Expense claim # 15939. $44.00 9/26/2024 COLONEL BURNLEY 295659 9/26/2024 Final Payment for Empl Expense claim # 15940. $44.00 12 Check Amount : $528.00
108515 9/26/2024 COVERED 6, LLC 24-1017 25000997 9/10/2024 ARMED UNIFORM SECURITY SERVICES $102,970.00 9/26/2024 COVERED 6, LLC 24-1018 25000997 9/10/2024 ARMED UNIFORM SECURITY SERVICES $19,462.35 9/26/2024 COVERED 6, LLC 24-1019 25000997 9/10/2024 ARMED UNIFORM SECURITY SERVICES $4,080.00 9/26/2024 COVERED 6, LLC 24-1051 25000997 9/17/2024 ARMED UNIFORM SECURITY SERVICES $106,700.00 9/26/2024 COVERED 6, LLC 24-1052 25000997 9/17/2024 ARMED UNIFORM SECURITY SERVICES $19,380.00 9/26/2024 COVERED 6, LLC 24-1053 25000997 9/17/2024 ARMED UNIFORM SECURITY SERVICES $2,753.70 6 Check Amount : $255,346.05
108516 9/26/2024 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558v4 9/13/2024 Payment 5 of 7 Suite 100 Extension & 150 Expansion
$4,238.49
108517 9/26/2024 DALE B DRUMMOND 295662 9/26/2024 Final Payment for Empl Expense claim # 15959. $259.00 108518 9/26/2024 DATA CLEAN LLC 0118250 25000117 9/19/2024 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$2,974.00
108519 9/26/2024 DEBORAH JACOBS KANAFANI 10850-001 25000394 8/12/2024 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP
INSTRUCTION
$4,305.00
9/26/2024 DEBORAH JACOBS KANAFANI 10884-001 25000394 8/12/2024 YOUTH BIZZY GIRLS ENTREPRENEUR CAMP
INSTRUCTION
$9,471.00
2 Check Amount : $13,776.00
108520 9/26/2024 DEVI EDNA VEYSEY 082924 25000380 8/29/2024 STAGE PLAY BACKDROPS $1,400.00 108521 9/26/2024 DORIAN CEDARS 295681 9/26/2024 Final Payment for Empl Expense claim # 15981. $10.00 108522 9/26/2024 ELIZABETH VELASCO 293770 8/29/2024 Final Payment for Empl Expense claim # 15871. $18.00 108523 9/26/2024 ERIN WEST 206 25000292 9/19/2024 ONGOING CONTRACTUAL SERVICES $2,206.40 108524 9/26/2024 FRANCISCO VICTORIA 295682 9/26/2024 Final Payment for Empl Expense claim # 15982. $400.00 108525 9/26/2024 GALLS, LLC BC2062886 25001123 6/4/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$54.60
9/26/2024 GALLS, LLC BC2062887 25001123 6/4/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.44
9/26/2024 GALLS, LLC BC2062888 25001123 6/4/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$131.04
9/26/2024 GALLS, LLC BC2062889 25001123 6/4/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.36
9/26/2024 GALLS, LLC BC2062890 25001123 6/4/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$207.48
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 4 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108525 9/26/2024 GALLS, LLC BC2062891 25001123 6/4/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$152.88
9/26/2024 GALLS, LLC BC2063775 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2063776 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$92.82
9/26/2024 GALLS, LLC BC2063781 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$136.50
9/26/2024 GALLS, LLC BC2063785 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$131.04
9/26/2024 GALLS, LLC BC2063786 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$131.04
9/26/2024 GALLS, LLC BC2063787 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$131.04
9/26/2024 GALLS, LLC BC2063788 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$196.74
9/26/2024 GALLS, LLC BC2063790 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.28
9/26/2024 GALLS, LLC BC2063791 25001123 6/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.44
9/26/2024 GALLS, LLC BC2066244 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$109.30
9/26/2024 GALLS, LLC BC2066246 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$103.74
9/26/2024 GALLS, LLC BC2066247 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2066248 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.20
9/26/2024 GALLS, LLC BC2066249 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.12
9/26/2024 GALLS, LLC BC2066251 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$131.04
9/26/2024 GALLS, LLC BC2066252 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.12
9/26/2024 GALLS, LLC BC2066253 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$185.72
9/26/2024 GALLS, LLC BC2066255 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$152.88
9/26/2024 GALLS, LLC BC2066256 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.36
9/26/2024 GALLS, LLC BC2066257 25001123 6/13/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$65.52
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 5 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108525 9/26/2024 GALLS, LLC BC2070257 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$109.20
9/26/2024 GALLS, LLC BC2070258 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.42
9/26/2024 GALLS, LLC BC2070259 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$152.88
9/26/2024 GALLS, LLC BC2070261 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$131.04
9/26/2024 GALLS, LLC BC2070262 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.20
9/26/2024 GALLS, LLC BC2070263 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2070264 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$229.42
9/26/2024 GALLS, LLC BC2070266 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.20
9/26/2024 GALLS, LLC BC2070267 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.20
9/26/2024 GALLS, LLC BC2070268 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$152.88
9/26/2024 GALLS, LLC BC2070269 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.44
9/26/2024 GALLS, LLC BC2070270 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$125.58
9/26/2024 GALLS, LLC BC2070272 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$70.98
9/26/2024 GALLS, LLC BC2070273 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$38.77
9/26/2024 GALLS, LLC BC2070274 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$21.84
9/26/2024 GALLS, LLC BC2070280 25001123 6/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.28
9/26/2024 GALLS, LLC BC2072501 24000257 7/1/2024 UNIFORMS FOR PD PERSONNEL $237.60 9/26/2024 GALLS, LLC BC2072683 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2072684 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$251.34
9/26/2024 GALLS, LLC BC2072688 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$21.84
9/26/2024 GALLS, LLC BC2072689 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$109.26
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 6 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108525 9/26/2024 GALLS, LLC BC2072691 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2072693 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.32
9/26/2024 GALLS, LLC BC2072695 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$109.26
9/26/2024 GALLS, LLC BC2072696 25001123 7/1/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.28
9/26/2024 GALLS, LLC BC2073725 25000866 7/3/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$300.73
9/26/2024 GALLS, LLC BC2074364 25000866 7/8/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$422.58
9/26/2024 GALLS, LLC BC2074486 25000866 7/8/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$583.73
9/26/2024 GALLS, LLC BC2074545 25001123 7/8/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$143.14
9/26/2024 GALLS, LLC BC2075302 25001123 7/10/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$92.82
9/26/2024 GALLS, LLC BC2078951 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$125.58
9/26/2024 GALLS, LLC BC2078953 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$141.96
9/26/2024 GALLS, LLC BC2078956 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$169.34
9/26/2024 GALLS, LLC BC2079070 25000866 7/19/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$443.45
9/26/2024 GALLS, LLC BC2079121 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2079122 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$120.12
9/26/2024 GALLS, LLC BC2079124 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.34
9/26/2024 GALLS, LLC BC2079126 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2079195 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.28
9/26/2024 GALLS, LLC BC2079196 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$76.48
9/26/2024 GALLS, LLC BC2079197 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$175.04
9/26/2024 GALLS, LLC BC2079199 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$5.46
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 7 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108525 9/26/2024 GALLS, LLC BC2079200 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$27.30
9/26/2024 GALLS, LLC BC2079222 25001123 7/19/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$27.30
9/26/2024 GALLS, LLC BC2079371 24000257 7/22/2024 UNIFORMS FOR PD PERSONNEL $611.17 9/26/2024 GALLS, LLC BC2079757 25001123 7/22/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$51.46
9/26/2024 GALLS, LLC BC2081233 25001123 7/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$65.58
9/26/2024 GALLS, LLC BC2081236 25001123 7/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$10.92
9/26/2024 GALLS, LLC BC2081237 25001123 7/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$152.88
9/26/2024 GALLS, LLC BC2081240 25001123 7/25/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$54.60
9/26/2024 GALLS, LLC BC2082997 24000257 7/30/2024 UNIFORMS FOR PD PERSONNEL $156.24 9/26/2024 GALLS, LLC BC2083002 25001123 7/30/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$16.38
9/26/2024 GALLS, LLC BC2083577 25000866 7/31/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$2,227.38
9/26/2024 GALLS, LLC BC2088784 25000866 8/15/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$149.15
9/26/2024 GALLS, LLC BC2090769 25000866 8/21/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$3,946.80
9/26/2024 GALLS, LLC BC2090785 25000866 8/21/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$308.18
9/26/2024 GALLS, LLC BC2091601 25000866 8/22/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$71.66
9/26/2024 GALLS, LLC BC2091611 25000866 8/23/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$2,503.40
9/26/2024 GALLS, LLC BC2091729 25000866 8/23/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$725.88
9/26/2024 GALLS, LLC BC2093757 25000866 8/28/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$130.21
9/26/2024 GALLS, LLC BC2093954 25000866 8/28/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$131.40
9/26/2024 GALLS, LLC BC2094572 25000866 8/29/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$86.92
9/26/2024 GALLS, LLC BC2094629 25000866 8/29/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$104.03
89 Check Amount : $20,594.18
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 8 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108526 9/26/2024 GRAINGER 9239096192 25000459 9/5/2024 HARDWARE, SUPPLIES, SMALL TOOLS $729.71 9/26/2024 GRAINGER 9244033461 25000459 9/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $81.49 9/26/2024 GRAINGER 9244768413 25000459 9/11/2024 HARDWARE, SUPPLIES, SMALL TOOLS $736.70 9/26/2024 GRAINGER 9245961454 25000459 9/12/2024 HARDWARE, SUPPLIES, SMALL TOOLS $809.91 9/26/2024 GRAINGER 9252675724 25000408 9/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $305.17 5 Check Amount : $2,662.98
108527 9/26/2024 HAROUT KALINDJIAN 295673 9/26/2024 Final Payment for Empl Expense claim # 15970. $306.24 108528 9/26/2024 J. LEE ENGINEERING, INC 20240819 25000285 9/5/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $40,747.50 108529 9/26/2024 JAKE SPURGEON 295669 9/26/2024 Final Payment for Empl Expense claim # 15966. $36.00 108530 9/26/2024 JEFFREY HORN 295667 9/26/2024 Final Payment for Empl Expense claim # 15964. $72.00 108531 9/26/2024 KEVIN ARBUCKLE 295674 9/26/2024 Final Payment for Empl Expense claim # 15971. $134.56 108532 9/26/2024 KEVIN KENNEDY 295661 9/26/2024 Final Payment for Empl Expense claim # 15943. $35.00 108533 9/26/2024 KIMBERLY SUE LEVINSON 11102-001 25000442 8/15/2024 MAHJONG INSTRUCTION $756.00 9/26/2024 KIMBERLY SUE LEVINSON 11102-002 25000442 8/15/2024 MAHJONG INSTRUCTION $756.00 9/26/2024 KIMBERLY SUE LEVINSON 11103-002 25000442 8/15/2024 MAHJONG INSTRUCTION $642.60 9/26/2024 KIMBERLY SUE LEVINSON 11223-001 25000442 9/11/2024 MAHJONG INSTRUCTION $638.40 9/26/2024 KIMBERLY SUE LEVINSON 11225-001 25000442 9/11/2024 MAHJONG INSTRUCTION $529.20 5 Check Amount : $3,322.20
108534 9/26/2024 LAUREN SANTILLANA 295676 9/26/2024 Final Payment for Empl Expense claim # 15973. $36.14 9/26/2024 LAUREN SANTILLANA 295677 9/26/2024 Final Payment for Empl Expense claim # 15974. $36.06 2 Check Amount : $72.20
108535 9/26/2024 LIEBERT CASSIDY WHITMORE 275110 7/31/2024 SPECIAL COUNSEL AND LITIGATION $798.37 9/26/2024 LIEBERT CASSIDY WHITMORE 275111 7/31/2024 SPECIAL COUNSEL AND LITIGATION $1,478.00 9/26/2024 LIEBERT CASSIDY WHITMORE 275112 7/31/2024 SPECIAL COUNSEL AND LITIGATION $7,507.50 9/26/2024 LIEBERT CASSIDY WHITMORE 276825 8/31/2024 SPECIAL COUNSEL AND LITIGATION $2,695.00 9/26/2024 LIEBERT CASSIDY WHITMORE 276864 8/31/2024 SPECIAL COUNSEL AND LITIGATION $2,992.50 9/26/2024 LIEBERT CASSIDY WHITMORE 276870 8/31/2024 SPECIAL COUNSEL AND LITIGATION $5,775.78 6 Check Amount : $21,247.15
108536 9/26/2024 MARCUS MOLOZNIK 295663 9/26/2024 Final Payment for Empl Expense claim # 15960. $259.00 108537 9/26/2024 MCMASTER-CARR SUPPLY COMPANY 29925783 25000674 7/11/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$33.83
9/26/2024 MCMASTER-CARR SUPPLY COMPANY 29948247 25000674 7/11/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$229.86
2 Check Amount : $263.69
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 9 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108538 9/26/2024 MERCHANTS BUILDING MAINTENANCE, LLC 824109 25000477 7/31/2024 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,120.00
108539 9/26/2024 MICHAEL RYAN 295675 9/26/2024 Final Payment for Empl Expense claim # 15972. $160.31 108540 9/26/2024 MIGUEL GARCIA 295647 9/26/2024 Final Payment for Empl Expense claim # 15919. $319.50 108541 9/26/2024 MIS TOPCO, L.P. 308292 25000303 9/11/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$225,278.24
108542 9/26/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154369 25000284 8/17/2024 SAFETY SHOES $388.86
9/26/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154533 25000284 8/21/2024 SAFETY SHOES $400.00
9/26/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154554 25000284 8/21/2024 SAFETY SHOES $400.00
9/26/2024 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-154557 25000284 8/21/2024 SAFETY SHOES $400.00
4 Check Amount : $1,588.86
108543 9/26/2024 MUNICIPAL EMPLOYEES ASSOCIATION 295520 9/26/2024 Payroll Run 1 - Warrant 240920 $2,375.00 108544 9/26/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 295521 9/26/2024 Payroll Run 1 - Warrant 240920 $777.00 108545 9/26/2024 MURUGAN KRISHNAN 295678 9/26/2024 Final Payment for Empl Expense claim # 15975. $46.41 9/26/2024 MURUGAN KRISHNAN 295679 9/26/2024 Final Payment for Empl Expense claim # 15976. $46.41 9/26/2024 MURUGAN KRISHNAN 295680 9/26/2024 Final Payment for Empl Expense claim # 15977. $49.55 3 Check Amount : $142.37
108546 9/26/2024 ODP BUSINESS SOLUTIONS, LLC 384383130001 25000278 9/18/2024 IT ADMIN - OFFICE SUPPLIES $254.96 9/26/2024 ODP BUSINESS SOLUTIONS, LLC 384438832001 25000776 9/17/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $196.78 9/26/2024 ODP BUSINESS SOLUTIONS, LLC 384451643001 25000587 9/13/2024 OFFICE SUPPLIES FOR PD $39.41 9/26/2024 ODP BUSINESS SOLUTIONS, LLC 384451695001 25000278 9/18/2024 IT ADMIN - OFFICE SUPPLIES $38.98 9/26/2024 ODP BUSINESS SOLUTIONS, LLC 386613386001 25000594 9/19/2024 OFFICE SUPPLIES $38.16 9/26/2024 ODP BUSINESS SOLUTIONS, LLC 386617593001 25000594 9/19/2024 OFFICE SUPPLIES $4.29 6 Check Amount : $572.58
108547 9/26/2024 KEVIN ORTH 295668 9/26/2024 Final Payment for Empl Expense claim # 15965. $36.00 108548 9/26/2024 RAY KLEIN, INC. 41664 25000515 8/31/2024 COLLECTION SERVICES $280.60 9/26/2024 RAY KLEIN, INC. 41733 25000515 8/31/2024 COLLECTION SERVICES $1,063.36 9/26/2024 RAY KLEIN, INC. 41734 25000515 8/31/2024 COLLECTION SERVICES $392.83 9/26/2024 RAY KLEIN, INC. 41735 25000515 8/31/2024 COLLECTION SERVICES $572.03 4 Check Amount : $2,308.82
108549 9/26/2024 PSOMAS 209572 24000102 6/6/2024 ENGINEERING SERVICES 5/3/24 - 5/30/24 $10,289.58 108550 9/26/2024 RICHARDS, WATSON & GERSHON 248710 25000696 7/12/2024 LEGAL SERVICES 5/1/24 - 5/31/24 $552.00
CITY OF BEVERLY HILLS
9/24/2024 to 10/1/2024
CHECK REGISTER 10 of 10
10/1/2024 11:13:36 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108551 9/26/2024 RINCON CONSULTANTS, INC 60116 21001007 9/20/2024 PROFESSIONAL CONSULTING SERVICES $21,727.61 108552 9/26/2024 ROBERT HALF INTERNATIONAL INC. 64099721 25000812 9/23/2024 TEMPORARY STAFFING SERVICES $1,772.80 9/26/2024 ROBERT HALF INTERNATIONAL INC. 64106118 25000694 9/24/2024 TEMPORARY STAFFING SERVICES $1,562.40 2 Check Amount : $3,335.20
108553 9/26/2024 ROGER VILLAFUERTE 295684 9/26/2024 Final Payment for Empl Expense claim # 15986. $19.71 108554 9/26/2024 RUBEN MORALES 295672 9/26/2024 Final Payment for Empl Expense claim # 15969. $205.09 108555 9/26/2024 RYAN DOLAN 295664 9/26/2024 Final Payment for Empl Expense claim # 15961. $207.50 108556 9/26/2024 SCOTT STEPHENS 295671 9/26/2024 Final Payment for Empl Expense claim # 15968. $79.07 108557 9/26/2024 TIMOTHY HAYES 295685 9/26/2024 Final Payment for Empl Expense claim # 15989. $45.58 9/26/2024 TIMOTHY HAYES 295686 9/26/2024 Final Payment for Empl Expense claim # 15991. $45.52 9/26/2024 TIMOTHY HAYES 295687 9/26/2024 Final Payment for Empl Expense claim # 15992. $45.52 9/26/2024 TIMOTHY HAYES 295688 9/26/2024 Final Payment for Empl Expense claim # 15993. $46.39 9/26/2024 TIMOTHY HAYES 295689 9/26/2024 Final Payment for Empl Expense claim # 15994. $46.39 9/26/2024 TIMOTHY HAYES 295690 9/26/2024 Final Payment for Empl Expense claim # 15995. $46.39 9/26/2024 TIMOTHY HAYES 295691 9/26/2024 Final Payment for Empl Expense claim # 15996. $46.41 9/26/2024 TIMOTHY HAYES 295692 9/26/2024 Final Payment for Empl Expense claim # 15997. $46.41 9/26/2024 TIMOTHY HAYES 295693 9/26/2024 Final Payment for Empl Expense claim # 15998. $46.41 9 Check Amount : $415.02
108558 9/26/2024 UNIVAR USA INC 52402844 25000351 9/10/2024 WATER TREATMENT PLANT CHEMICALS $3,792.89 9/26/2024 UNIVAR USA INC 52406552 25000351 9/11/2024 WATER TREATMENT PLANT CHEMICALS $9,409.69 2 Check Amount : $13,202.58
108559 9/26/2024 US BANK 7449823 8/23/2024 CBH PFA Water Revenue Bonds, Series 2020 A/B $2,100.00 108560 9/26/2024 VINCE DAMASSE 295683 9/26/2024 Final Payment for Empl Expense claim # 15983. $234.94 Total $718,243.87
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/24/2024 – 10/01/2024
Check # 596545 - 596628
EFT # 108493 - 108560
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