City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
December 03, 2024
(CHECK REGISTER)
Dates Covered: 11/08/2024 – 11/21/2024
Check # 597186 - 597369
EFT # 108998 - 109102
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 1 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597186 11/14/2024 AIMTD LLC i6006 25001035 9/16/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
597187 11/14/2024 ALL SAINTS PARISH BH 414-24 PART 2 25000850 9/30/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$11,250.00
597188 11/14/2024 ALLSTAR FIRE EQUIPMENT INC 259157 25000598 9/30/2024 CLOTHING, DRY GOODS AND NOTIONS $357.93 597189 11/14/2024 ALTA PLANNING + DESIGN, INC. 304.0002022.149- 18 23000656 11/5/2024 BIKE BOULEVARD FEASIBILITY STUDY $3,211.25 597190 11/14/2024 AMBK INC. F11824 25000683 11/11/2024 CRIME SCENE CLEANUP SERVICES $1,265.00 597191 11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041280 25000416 10/18/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$414.91
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041346 25000416 10/25/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,601.00
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041757 25000416 10/25/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,787.45
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041868 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,073.74
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041869 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041870 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041871 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041872 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041873 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041875 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$18,823.09
11/14/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041876 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
11 Check Amount : $53,065.63
597192 11/14/2024 AMERICAN REPROGRAPHICS CO. LLC 957438 25000356 11/4/2024 GRAPHICS - SUPPLIES $215.88 597193 11/14/2024 ANAWALT LUMBER CO INC 316730/2 25000043 11/4/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $42.42 11/14/2024 ANAWALT LUMBER CO INC 316807/2 25000043 11/6/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.91 11/14/2024 ANAWALT LUMBER CO INC 316917/2 25000043 11/8/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $144.66 11/14/2024 ANAWALT LUMBER CO INC 317013/2 25000043 11/12/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.61 4 Check Amount : $214.60
597194 11/14/2024 AT&T MOBILITY II, LLC 287283708146X101 624
25000967 10/8/2024 CELL PHONE SERVICES FOR PD $10,471.16
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 2 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597195 11/14/2024 BEVERLY HILLS CPR 1116 25001001 10/31/2024 ONGOING CONTRACTUAL SERVICES $6,250.00 597196 11/14/2024 BIRDI SYSTEMS, INC. 24-00387 25000506 9/11/2024 AMAG KEYCARD MAINTENANCE AS-NEEDED $4,130.98 597197 11/14/2024 BORDER RECAPPING, LLC 24-0224619-013 25000220 11/11/2024 HEAVY DUTY TIRE SERVICE $3,062.36 597198 11/14/2024 BOUND TREE MEDICAL LLC 85532666 25000690 10/22/2024 MEDICAL LABORATORY SUPPLIES $307.48 11/14/2024 BOUND TREE MEDICAL LLC 85545144 25000690 11/1/2024 MEDICAL LABORATORY SUPPLIES $1,715.61 2 Check Amount : $2,023.09
597199 11/14/2024 VINCENT J. BUCCI 112024-004 25001235 11/6/2024 PROFESSIONAL PHOTOGRAPHY SERVICES $500.00 597200 11/14/2024 CAL COAST COMPUTER 119916 25000393 11/5/2024 PRINTER INK $896.00 597201 11/14/2024 CTWS, LLC 916922 25000222 11/8/2024 SPECIALTY GAS AND CYLINDER RENTAL $458.69 597202 11/14/2024 CHARLES L. BEALL 11230-002 25000436 10/16/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$29.08
11/14/2024 CHARLES L. BEALL 11232-002 25000436 10/16/2024 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$86.62
2 Check Amount : $115.70
597203 11/14/2024 CIVIC SOLUTIONS INC. 104869 25001315 11/1/2024 AS-NEEDED PLANNING SERVICES $4,162.50 597204 11/14/2024 CIVILTEC ENGINEERING, INC. 51585 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $1,668.00 11/14/2024 CIVILTEC ENGINEERING, INC. 51587 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $23,024.00 11/14/2024 CIVILTEC ENGINEERING, INC. 51589 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $1,582.00 11/14/2024 CIVILTEC ENGINEERING, INC. 51590 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $1,474.00 11/14/2024 CIVILTEC ENGINEERING, INC. 51591 25000935 10/3/2024 PLANNING AND ENGINEERING SUPPORT $278.00 5 Check Amount : $28,026.00
597205 11/14/2024 COMMLINE, INC. 0474054-IN 25000119 11/5/2024 RADIO CONSULTING SERVICES $1,707.69 597206 11/14/2024 CORPORATE IMPRESSIONS 20-2497 25000347 11/5/2024 BUSINESS CARDS $90.94 11/14/2024 CORPORATE IMPRESSIONS 20-2502 25000347 11/8/2024 BUSINESS CARDS $55.78 2 Check Amount : $146.72
597207 11/14/2024 DATATEL SERVICES 1168237 25000108 11/1/2024 TELECONFERENCING SERVICES - AS NEEDED $1,496.06 597208 11/14/2024 DUNN-EDWARDS PAINTS 2035A46755 25000098 11/7/2024 PAINT AND PAINT SUPPLIES $1,472.54 597209 11/14/2024 EDGESOFT, INC. 3506 25000037 11/4/2024 IT CONSULTING SERVICES (E-GOV) $2,250.00 597210 11/14/2024 EMERSON'S LOCKSMITH CO INC 30967 25000159 10/31/2024 LOCKS AND KEYS $424.86 597211 11/14/2024 ERGOHEALTHY LLC CIT103124 25000867 11/6/2024 WORKPLACE ERGONOMIC ASSESSMENTS $1,005.00 597212 11/14/2024 FEDEX 8-676-38513 25000277 11/8/2024 FEDEX $89.89 597213 11/14/2024 FIRST TEK, INC. 135939 25000302 9/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/14/2024 FIRST TEK, INC. 135940 25000302 10/28/2024 FIRST TEK - IT CONSULTING SERVICES $1,440.00 2 Check Amount : $5,040.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 3 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597214 11/14/2024 GENERAL PUMP COMPANY, INC 31863 25000793 10/31/2024 WATER PUMP AND WELL MAINTENANCE
SERVICES
$108,358.90
597215 11/14/2024 GEORGE S. HALL INC. 69494 25000711 10/29/2024 Ongoing/Regular Facilities Engineering Operations $230,686.13 597216 11/14/2024 GEOTECHNOLOGIES INC. 125554 25001071 10/17/2024 IPO-01 FIRE STATION NO.2 $22,500.00 597217 11/14/2024 GLOBAL EQUIPMENT COMPANY INC. 122515635 25001124 10/23/2024 FUND 400 DRINKING FOUNTAINS $5,748.83 597218 11/14/2024 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS OCT 24
11/1/2024 DENTAL CLAIMS OCTOBER 2024 $112,298.42
597219 11/14/2024 THE GUARDIAN LIFE INS CO DENT PREM SEPT 24 10/10/2024 DENTAL PREMIUMS SEPTEMBER 2024 $16,273.98 597220 11/14/2024 CYNTHIA HARPER 11351-002 25000467 10/16/2024 ADULT/SENIOR INSTRUCTION $554.40 11/14/2024 CYNTHIA HARPER 11353-002 25000467 10/16/2024 ADULT/SENIOR INSTRUCTION $415.80 2 Check Amount : $970.20
597221 11/14/2024 HAZEN AND SAWYER, P.C. 0000012 10/18/24 24000787 10/18/2024 LEAD AND COPPER RULE REVISIONS $27,950.00 597222 11/14/2024 HINDERLITER, DE LAMAS & ASSOCIATES SIN043766 25000814 10/25/2024 PROFESSIONAL SERVICES & SOFTWARE FOR
TAX MGMT
$50,365.02
597223 11/14/2024 HOMELAND INDUSTRIAL SUPPLY INC. 010489 25000261 11/8/2024 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$728.54
597224 11/14/2024 JAMES E. WILLIS AND APRIL ALEXANDER INC. 20059 25000934 10/30/2024 IPO-01 CITY HALL 4TH FLOOR $1,384.25 597225 11/14/2024 JAS PACIFIC PC 7241 25000462 11/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$201.25
11/14/2024 JAS PACIFIC PC 7242 25000462 11/5/2024 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$3,881.25
2 Check Amount : $4,082.50
597226 11/14/2024 KARLA B. SONNIER 46 25000293 11/6/2024 ONGOING CONTRACTUAL SERVICES $3,530.24 597227 11/14/2024 KELLY J. O'BRIEN 2619 25001189 11/1/2024 FACILITATION, TRAINING AND COACHING $1,200.00 597228 11/14/2024 KOMPAN, INC. INV126351 25001031 10/7/2024 REPLACEMENT PARTS FOR PLAYGROUND ROX PARK
$1,473.14
597229 11/14/2024 KOONTZ HARDWARE 745188 25000046 11/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $5.06 597230 11/14/2024 LEXIS NEXIS MATTHEW BENDER 43067026 25000817 10/21/2024 LAW LIBRARY BOOKS/UPDATES $45.00 597231 11/14/2024 LIFE ASSIST INC 1525047 25000698 11/1/2024 MEDICAL LABORATORY SUPPLIES $2,327.58 597232 11/14/2024 JOHN LOESING 110424 25000034 11/4/2024 JOHN LOESING - PERFORMANCE SERVICES $650.00 597233 11/14/2024 LORBEL INC. 9111 25001275 10/29/2024 UPS PREVENTATIVE MAINTENANCE SERVICES $1,474.00 597234 11/14/2024 BEVERLY HILLS ACQUISITION, LLC GMNOV24 25000518 11/1/2024 PUBLIC GARDENS MAINTENANCE $13,179.64 597235 11/14/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22790350 25000877 10/18/2024 MEDICAL LABORATORY SUPPLIES $253.89 597236 11/14/2024 MCMURRAY STERN LLC 35880-CO1 24001894 11/7/2024 PURCHASE AND INSTALLATION OF PD BIKE
RACK STORAGE
$518.26
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 4 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597237 11/14/2024 NONO'S ENTERPRISES 47392 25000231 11/7/2024 SMOG SERVICES $55.00 597238 11/14/2024 90210 SURGERY MEDICAL CENTER, LLC
BS2402868 10/17/2024 BS2402868 450 N ROXBURY DR (PLUMBING
REFUND)
$18,750.00
597239 11/14/2024 AGP FUNDING REIT LLC BS2404836 11/5/2024 BS2404836 160 N LA PEER DR (GAS BOND
REFUND)
$5,000.00
597240 11/14/2024 CANDY IMROHOROGLU BS2406121 11/1/2024 BS2406121 200 N SWALL DR 508 (ELEC
REFUND)
$171.81
597241 11/14/2024 CANDY IMROHOROGLU BS2406122 11/1/2024 BS2406122 200 N SWALL DR 508 (PLUMB
REFUND)
$171.81
597242 11/14/2024 CITY WALL CONSTRUCTION, INC. BS1324193 10/24/2024 BS1324193 617 N BEDFORD DR (DEMO BOND
REFUND)
$25,000.00
597243 11/14/2024 DENMIX II, LLC BS1510185 11/4/2024 BS1510185 1140 CALLE VISTA DR (DEMO BOND
REFUND)
$5,000.00
597244 11/14/2024 IPERMIT LLC BS2406321 10/25/2024 BS2406321 1575 ALEXIS PL (PLUMBING
REFUND)
$367.63
597245 11/14/2024 LUCY HAYWARD 78383227 10/2/2024 REFUND: ROX COMM CENTER MAGNOLIA 129 $109.00 597246 11/14/2024 LUCY HAYWARD 78383359 10/2/2024 REFUND: ROX COMM CENTER MAGNOLIA 128 $109.00 597247 11/14/2024 RON HASSON 78991563 10/21/2024 SECURITY/DAMAGE DEPOSIT: MPR A&B $652.00 597248 11/14/2024 RON HASSON 78991449 10/21/2024 REFUND: ROX COMM CENTER MULTIPURPOSE ROOM A
$326.00
597249 11/14/2024 RON HASSON 78991611 10/21/2024 REFUND: ROX COMM CENTER MULTIPURPOSE ROOM B
$326.00
597250 11/14/2024 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724305 25000876 10/31/2024 PEST CONTROL SERVICES $3,579.00 597251 11/14/2024 JANET OSTASHAY 001-2421 25001276 8/30/2024 HISTORIC PRESERVATION SERVICES PAID BY
DEVELOPERS
$1,925.00
11/14/2024 JANET OSTASHAY 001-2423 25000540 11/8/2024 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$7,175.00
11/14/2024 JANET OSTASHAY 001-2427 25000540 11/8/2024 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$3,000.00
3 Check Amount : $12,100.00
597252 11/14/2024 PACIFIC COAST CABLING INC 92223 25001231 10/28/2024 IPO-01 CITY HALL TOWER $18,952.32 597253 11/14/2024 PACIFIC SINGLE PLY ROOFING, INC. 2 09/30/24 24001400 9/30/2024 438 N BEVERLY - 439 N. CANON ROOFING
PROJECT
$467,539.75
597254 11/14/2024 RAFTELIS FINANCIAL CONSULTANTS, INC. 36301 24001796 11/1/2024 CIVIL ENGINEERING INSPECTION $3,618.00 597255 11/14/2024 RALPHS GROCERY 068465 25000715 10/30/2024 GROCERY SUPPLIES $13.98 597256 11/14/2024 RED WING BRANDS OF AMERICA INC 8-1-155190 25001266 9/4/2024 SAFETY SHOES $376.15 11/14/2024 RED WING BRANDS OF AMERICA INC 8-1-156829 25001266 10/10/2024 SAFETY SHOES $400.00 2 Check Amount : $776.15
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 5 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597257 11/14/2024 SDI PRESENCE LLC 17513 23001194 10/31/2024 FIVE YEAR INFORMATION TECHNOLOGY
STRATEGIC PLAN
$370.00
597258 11/14/2024 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
22969 25001236 11/1/2024 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 597259 11/14/2024 RACHEL ANN SHAW 012169 25000968 9/12/2024 FEHA/ADA DISABILITY CONSULTING $5,544.10 597260 11/14/2024 SIGN SPECIALISTS CORPORATION 99828 25001336 11/4/2024 IPO-03 450 N CRESCENT $760.58 597261 11/14/2024 SIMON SAVES, LLC CINV-2024-11 25000139 11/4/2024 WATER TRACKER SOFTWARE SYSTEM $4,312.50 597262 11/14/2024 RICHARD C. SLADE AND ASSOCIATES, LLC 7880 23001893 10/18/2024 ON-CALL HYDROGEOLOGIC SERVICES $494.05 597263 11/14/2024 SO CAL SANITATION, LLC 717473 25001097 11/6/2024 FENCING FOR BOVE $33.06 597264 11/14/2024 STERICYCLE INC 8008773445 25000654 10/25/2024 ONGOING CONTRACTUAL SERVICES $458.09 597265 11/14/2024 T-MOBILE 978401315-102124 25000626 10/21/2024 TELEPHONE/COMMUNICATIONS CIRCUIT $442.52 597266 11/14/2024 T-MOBILE 981437713
10/21/24
25000029 10/21/2024 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$105.00
597267 11/14/2024 TELEFLEX LLC TF9508840131 25000843 8/19/2024 MEDICAL LABORATORY SUPPLIES $2,534.00 597268 11/14/2024 DAEL ELSWORTH WILCOX 121239 25000516 11/5/2024 BEEHIVE RELOCATION SERVICES $1,025.00 597269 11/14/2024 THE WASH INC 1115 25001172 10/31/2024 CAR WASHING SERVICES FOR POLICE
VEHICLES
$992.00
597270 11/14/2024 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202410-1 25001091 11/1/2024 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$312.00
597271 11/14/2024 TRUPANION MANAGERS USA, INC INV57349920 11/1/2024 PD - K9 MEDICAL INSURANCE $482.02 597272 11/14/2024 TYLER TECHNOLOGIES, INC. 130-146846 25000182 5/9/2024 TYLER MUNIS - BRAZOS ANNUAL LICENSING
AND SUPPORT
$340.08
597273 11/14/2024 UPS 00001Y6714434 25000635 10/26/2024 POSTAGE AND PARCEL DELIVERY $42.05 597274 11/14/2024 USCC SERVICES, LLC 0684637661 25000567 10/10/2024 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$2,097.64
597275 11/14/2024 VENEKLASEN ASSOCIATES, INC 76906 23001867 11/12/2024 DESIGN SERVICES FOR PD PUBLIC ADDRESS
SYSTEM RPLC
$5,350.00
597276 11/14/2024 VERIZON COMMUNICATIONS INC. Z1035148 25000146 11/8/2024 DEDICATED INTERNET ACCESS SERVICES $8,237.14 597277 11/14/2024 VERIZON WIRELESS 9977356814 25000457 10/27/2024 WIRELESS SERVICES $860.20 597278 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4H1962 25000751 8/29/2024 WATER SAMPLING AND ANALYSIS $1,002.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1062 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $444.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1063 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $192.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1064 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $192.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 6 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597278 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1065 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $369.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1066 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $1,002.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1067 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $876.60 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1068 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $3,306.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1070 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $175.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1071 25000751 10/16/2024 WATER SAMPLING AND ANALYSIS $666.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1360 25000751 10/21/2024 WATER SAMPLING AND ANALYSIS $4,678.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4J1462 25000751 10/22/2024 WATER SAMPLING AND ANALYSIS $267.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0013 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $203.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0017 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $128.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0018 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $1,002.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0020 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $1,002.00 11/14/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0021 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $1,002.00 17 Check Amount : $16,506.60
597279 11/14/2024 WITTMAN ENTERPRISES, LLC 241003 25000687 11/1/2024 ONGOING CONTRACTUAL SERVICES $10,474.80 597280 11/14/2024 XEROX CORPORATION 230707353 25000107 11/1/2024 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,431.94
597281 11/14/2024 ZF ALEXANDER, INC. 010A 25000646 11/1/2024 ON-SITE CONSTRUCTION MONITORING 1801 ANGELO
$4,212.03
11/14/2024 ZF ALEXANDER, INC. 018C 23001477 10/3/2024 430 N CAMDEN DRIVE $2,771.44 11/14/2024 ZF ALEXANDER, INC. 019C 23001477 11/1/2024 430 N CAMDEN DRIVE $817.12 11/14/2024 ZF ALEXANDER, INC. 136 25001083 6/3/2024 IPO-01 1945 & 1959 LA CIENEGA $2,162.31 11/14/2024 ZF ALEXANDER, INC. 137 25001083 11/1/2024 IPO-01 1945 & 1959 LA CIENEGA $2,916.44 5 Check Amount : $12,879.34
597282 11/21/2024 AARNA TECHNOLOGIES LLC 1501 25000155 11/15/2024 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$27,456.00
597283 11/21/2024 AINS, LLC INV1774 25001191 10/9/2024 OPEXUS - LICENSING AND SUBSCRIPTION $41,249.91
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 7 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597284 11/21/2024 ALLANA BUICK & BERS, INC. 85538 23001894 11/11/2024 WATERPROOFING DESIGN SERVICES FOR
GREYSTONE POOL H
$1,820.00
597285 11/21/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041680 25000416 10/11/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,410.00
11/21/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041704 25000416 10/31/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,875.00
2 Check Amount : $10,285.00
597286 11/21/2024 AMERICAN REPROGRAPHICS CO. LLC B62151 25000123 11/6/2024 INSTALLATION, EXTENDED WARRANTY,
MAINTENANCE AND
$2,125.00
11/21/2024 AMERICAN REPROGRAPHICS CO. LLC B62497 25001128 11/14/2024 HP PLOTTER SUPPLIES $1,108.00 2 Check Amount : $3,233.00
597287 11/21/2024 ANAWALT LUMBER CO INC 315975/2 25000043 10/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $45.17 11/21/2024 ANAWALT LUMBER CO INC 316047/2 25000043 10/16/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $85.66 11/21/2024 ANAWALT LUMBER CO INC 316381/2 25000043 10/24/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $24.52 11/21/2024 ANAWALT LUMBER CO INC 316415/2 25000043 10/25/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.40 11/21/2024 ANAWALT LUMBER CO INC 316553/2 25000043 10/30/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $21.55 11/21/2024 ANAWALT LUMBER CO INC 317062/2 25000043 11/13/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $197.10 6 Check Amount : $421.40
597288 11/21/2024 ARROWHEAD FORENSICS 175627 25000563 11/8/2024 CRIME LAB SUPPLIES $140.66 597289 11/21/2024 AT&T -- CALNET 3 000022591862 11/13/2024 MONTHLY CITYWIDE LOCAL AND LONG
DISTANCE
$19,379.70
597290 11/21/2024 AT&T MOBILITY II, LLC 287300706005X100 824
25000589 9/30/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $223.36 11/21/2024 AT&T MOBILITY II, LLC 287300706005X110
824
25000589 10/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $91.41 11/21/2024 AT&T MOBILITY II, LLC 995892798X111620
24 25000470 11/8/2024 AT&T MOBILE / WIRELESS SYSTEMS $18,441.11 3 Check Amount : $18,755.88
597291 11/21/2024 B H FOXY FOUNDATION, INC. 24-10-002 25001324 11/5/2024 ART SHOW BH PERFORMER $600.00 597292 11/21/2024 BEVERLY HILLS FIREMEN'S ASSOCIATION 299560 11/21/2024 Payroll Run 1 - Warrant 241115 $9,250.00 597293 11/21/2024 BLC SURVEYING, INC. 8928-02 25000953 10/25/2024 IPO-01 GREYSTONE $1,248.00 597294 11/21/2024 CALIF WEST COAST PAINT & BODY SHOP 36829 25000354 10/5/2024 AUTOMOTIVE BODY REPAIR & PAINTING $4,645.46 11/21/2024 CALIF WEST COAST PAINT & BODY SHOP 36830 25000354 10/5/2024 AUTOMOTIVE BODY REPAIR & PAINTING $1,983.10 2 Check Amount : $6,628.56
597295 11/21/2024 CAMPUSGUARD LLC 2738-1024-ASA 25000021 10/29/2024 PCI COMPLIANCE CONSULTING SERVICES $38,075.00 597296 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47215 8/15/2024 SEE ADDITIONAL $5,050.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47216 8/15/2024 SEE ADDITIONAL $76.80
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 8 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597296 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47217 8/15/2024 SEE ADDITIONAL $75.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47218 8/15/2024 SEE ADDITIONAL $287.95 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47219 8/15/2024 SEE ADDITIONAL $212.95 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47434 9/15/2024 SEE ADDITIONAL $325.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47435 9/15/2024 SEE ADDITIONAL $1,419.80 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47436 9/15/2024 SEE ADDITIONAL $575.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47437 9/15/2024 SEE ADDITIONAL $225.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47438 9/15/2024 SEE ADDITIONAL $225.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47735 10/15/2024 SEE ADDITIONAL $5,375.00 11/21/2024 CARPENTER ROTHANS & DUMONT LLP 47737 10/15/2024 SEE ADDITIONAL $300.00 12 Check Amount : $14,147.50
597297 11/21/2024 CITY OF LOS ANGELES MA250000016 25001209 11/4/2024 TRAFFIC SIGNAL MAINTENANCE $2,871.74 597298 11/21/2024 COMMERCE LIGHTING SUPPLY, INC. 298804RM 25001289 9/24/2024 BH CABLE TV LIGHTING FIXTURES $849.72 597299 11/21/2024 COMMLINE, INC. 0475348-IN 25000119 11/15/2024 RADIO CONSULTING SERVICES $1,675.00 597300 11/21/2024 CORAL REEF INC 77538-CM 25000290 11/13/2024 AQUATIC MAINTENANCE SERVICES ($5,608.34) 11/21/2024 CORAL REEF INC 78979 25000290 1/31/2023 AQUATIC MAINTENANCE SERVICES $5,608.34 11/21/2024 CORAL REEF INC 80855 25000290 6/30/2023 AQUATIC MAINTENANCE SERVICES $6,046.34 11/21/2024 CORAL REEF INC 86904-CM 25000290 11/13/2024 AQUATIC MAINTENANCE SERVICES ($11,654.68) 11/21/2024 CORAL REEF INC 87254 25000290 10/31/2024 AQUATIC MAINTENANCE SERVICES $7,316.54 5 Check Amount : $1,708.20
597301 11/21/2024 LA COUNTY 99185092401 25000035 11/12/2024 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$38.86
597302 11/21/2024 CSG CONSULTANTS INC. B241924 25000368 11/1/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $16,080.00 597303 11/21/2024 DANA SAFETY SUPPLY 935534 25000378 10/31/2024 UPFITTING PUBLIC SAFETY VEHICLES $4,653.15 11/21/2024 DANA SAFETY SUPPLY 936005 25000378 10/31/2024 UPFITTING PUBLIC SAFETY VEHICLES $55.99 2 Check Amount : $4,709.14
597304 11/21/2024 DKS ASSOCIATES 0092473 24001777 11/7/2024 DESIGN RRFB AND PHB SYSTEM FOR
PEDESTRIAN CROSSING
$19,481.98
597305 11/21/2024 DOWNEY BRAND LLP 605065 9/17/2024 SEE ADDITIONAL $218.00 597306 11/21/2024 EMERSON'S LOCKSMITH CO INC 249070 25000159 11/12/2024 LOCKS AND KEYS $1,813.32 597307 11/21/2024 EVERLAST CLIMBING INDUSTRIES, INC. INV-00072575 25001262 11/1/2024 BIKE SURFACE MOUNT & HOOK REXFORD GARAGE
$2,701.00
597308 11/21/2024 FIRST TEK, INC. 136123 25000302 10/29/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/21/2024 FIRST TEK, INC. 136124 25000302 10/30/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 9 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597308 11/21/2024 FIRST TEK, INC. 136125 25000302 10/31/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/21/2024 FIRST TEK, INC. 136126 25000302 11/18/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 11/21/2024 FIRST TEK, INC. 136127 25000302 11/19/2024 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5 Check Amount : $18,000.00
597309 11/21/2024 FRANCHISE TAX BOARD 299566 11/21/2024 Payroll Run 1 - Warrant 241115 $2,454.44 597310 11/21/2024 GAFCON PM-CM LLC 50242 25001171 11/7/2024 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$1,173.83
11/21/2024 GAFCON PM-CM LLC 50243 25001132 11/7/2024 PROJ ADMIN LABOR COMPLIANCE
CONSULTING
$945.57
2 Check Amount : $2,119.40
597311 11/21/2024 GOVOLUTION, LLC 14151 25000016 10/31/2024 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$36.20
597312 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339417610 25000498 10/18/2024 ELECTRICAL PARTS & COMPONENTS $3,145.91 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339433967 25000498 10/21/2024 ELECTRICAL PARTS & COMPONENTS $3,038.40 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339477184 25000498 10/23/2024 ELECTRICAL PARTS & COMPONENTS $985.06 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339477187 25000498 10/23/2024 ELECTRICAL PARTS & COMPONENTS $69.42 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339494667 25000498 10/24/2024 ELECTRICAL PARTS & COMPONENTS $6,965.68 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339555242 25000498 10/29/2024 ELECTRICAL PARTS & COMPONENTS $138.10 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339576938 25000498 10/30/2024 ELECTRICAL PARTS & COMPONENTS $1,518.87 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339593996 25000498 10/31/2024 ELECTRICAL PARTS & COMPONENTS $293.91 11/21/2024 GRAYBAR ELECTRIC COMPANY, INC. 9339711157 25000498 11/8/2024 ELECTRICAL PARTS & COMPONENTS $8,993.78 9 Check Amount : $25,149.13
597313 11/21/2024 H.L. MOE CO., INC 24012927 25000584 2/7/2024 PLUMBING MAINTENANCE AND SERVICE $13,493.28 11/21/2024 H.L. MOE CO., INC 24040824 25000584 5/31/2024 PLUMBING MAINTENANCE AND SERVICE $24,948.29 2 Check Amount : $38,441.57
597314 11/21/2024 CYNTHIA HARPER 10494-002 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $415.80 11/21/2024 CYNTHIA HARPER 10504-002 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $638.55 11/21/2024 CYNTHIA HARPER 10505-002 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $356.80 11/21/2024 CYNTHIA HARPER FEBRUARY 2024 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $1,380.00 11/21/2024 CYNTHIA HARPER JANUARY 2024 24000692 3/11/2024 ADULT/SENIOR INSTRUCTION $1,555.00 5 Check Amount : $4,346.15
597315 11/21/2024 HKA ELEVATOR CONSULTING INC. 23935 25000958 8/19/2024 IPO-01 EQUIPMENT DATA SURVEY $9,600.00 597316 11/21/2024 HOUSEKEYS INC BH240916 25000588 9/16/2024 AFFORDABLE HOUSING CONSULTING
SERVICES
$12,500.00
597317 11/21/2024 INTERFLEX PAYMENTS LLC 299570 11/21/2024 Payroll Run 1 - Warrant 241115 $14,291.37
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 10 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597318 11/21/2024 JCL TRAFFIC SUPPLIES AND EQUIPMENT 126385 24000118 10/24/2024 TRAFFIC CONTROL SUPPLIES $3,791.44 597319 11/21/2024 KELLY SPICERS INC. 11778614 25000395 11/15/2024 CITY WIDE PAPER - COPIER PAPER $313.61 11/21/2024 KELLY SPICERS INC. 11778702 25000395 11/15/2024 CITY WIDE PAPER - COPIER PAPER $939.24 11/21/2024 KELLY SPICERS INC. 11778752 25000395 11/15/2024 CITY WIDE PAPER - COPIER PAPER $216.97 3 Check Amount : $1,469.82
597320 11/21/2024 KIMLEY-HORN AND ASSOCIATES, INC. 29822560 25000503 10/31/2024 ENVIRONMENTAL DOCUMENTS FOR 450 N
ROXBURY PROJECT
$3,603.00
597321 11/21/2024 KITCHEN RESOURCE INC. 15848 25000480 10/15/2024 CLEANING SERVICES $400.00 11/21/2024 KITCHEN RESOURCE INC. 15924 25000480 10/31/2024 CLEANING SERVICES $400.00 2 Check Amount : $800.00
597322 11/21/2024 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2410070211525000474 10/7/2024 Traffic Sig Maint; Bvrly, Dhny, Mlrse, Snta Mnica $1,007.01 597323 11/21/2024 LANCE, SOLL & LUNGHARD, LLP 65555 25000878 10/31/2024 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$390.00
597324 11/21/2024 LEXISNEXIS RISK DATA MANAGEMENT INC 1100039082 25000536 10/31/2024 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 597325 11/21/2024 JOHN LOESING 111424 25000034 11/15/2024 JOHN LOESING - PERFORMANCE SERVICES $650.00 597326 11/21/2024 LORCAN O'HERLIHY ARCHITECTS 5541 24001741 8/2/2024 DESIGN FOR 333 N CRESCENT DR AND 261 S
BEVERLY DR
$14,212.73
597327 11/21/2024 LOS ANGELES UNIFIED SCHOOL DISTRICT 3649 25000836 11/17/2024 BILINGUAL TESTING SERVICES $90.00 597328 11/21/2024 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2024-07-01Arnez 25001351 10/29/2024 IPO-02 ARNAZ MINI PARK $5,220.00 597329 11/21/2024 NEW YORK LIFE INS CO 299564 11/21/2024 Payroll Run 1 - Warrant 241115 $386.17 597330 11/21/2024 O'MELVENY & MYERS, LLP 1188919 10/17/2024 SPECIAL COUNSEL SERVICES $34,905.00 597331 11/21/2024 AGP FUNDING REIT LLC BS2402804 11/5/2024 BS2402804 160 N LA PEER DR (ELECTRIC BOND
REFUND)
$20,000.00
597332 11/21/2024 BHHT MANAGEMENT LLC BS2404893 11/1/2024 BS2404893 9523 S. SANTA MONICA (TCO BOND
REFUND)
$20,000.00
597333 11/21/2024 DANIEL DANGOR BS2106785 11/6/2024 BS2106785 209 N WETHERLY DR (CMP BOND
REFUND)
$15,000.00
597334 11/21/2024 DAVID FULIN BS2403383 10/22/2024 BS2403383 427 N BEVERLY (SIGN REFUND) $352.12 597335 11/21/2024 JOSEPH TURQUIE BS2005878 10/29/2024 BS2005878 1044 MARILYN DR (CMP BOND
REFUND)
$25,000.00
597336 11/21/2024 Lina Holub 054381 11/12/2024 PARKING REFUND 9333 W 3RD ST PARKING GARAGE
$16.00
597337 11/21/2024 PETER STENGAARD BS2305708 8/15/2024 BS2305708 1010 HILLCREST (BUILDING
REFUND)
$4,235.25
597338 11/21/2024 STEPHEN HORINE BS2400188 11/5/2024 BS2400188 160 N LA PEER (ELEC BOND
REFUND)
$10,000.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 11 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597339 11/21/2024 PACIFIC COAST CABLING INC 92298 25001281 11/18/2024 IPO-02 PD FIELD TRAINING OFFICE $2,989.43 597340 11/21/2024 PALP INC. 14 08/31/24 22001404 9/18/2024 ON-CALL PAVEMENT REPAIRS $34,062.74 597341 11/21/2024 PARTNERS IN CARE FOUNDATION, INC 9132 25000797 11/12/2024 ONGOING CONTRACTUAL SERVICES $13,530.00 597342 11/21/2024 PAYMENTUS CORPORATION INV-15-152463 25000496 7/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$10,627.34
597343 11/21/2024 PDQ ENTERPRISES, INC. 852125 25000250 10/29/2024 EQUIPMENT RENTAL $7,461.00 11/21/2024 PDQ ENTERPRISES, INC. 852127 25000250 10/29/2024 EQUIPMENT RENTAL $6,417.00 11/21/2024 PDQ ENTERPRISES, INC. 852129 25000250 10/29/2024 EQUIPMENT RENTAL $8,215.00 3 Check Amount : $22,093.00
597344 11/21/2024 PLUMBERS DEPOT INC PD-57470 25000576 11/7/2024 WASTEWATER SUPPLIES $35.95 597345 11/21/2024 QUADIENT, INC. 17536887 25000103 11/4/2024 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $426.40 597346 11/21/2024 RED BRICK CORPORATION 115949 25000578 10/22/2024 PW PRINTING AND MAILING SERVICES $5,631.53 11/21/2024 RED BRICK CORPORATION 115968 25000578 10/31/2024 PW PRINTING AND MAILING SERVICES $6,814.72 11/21/2024 RED BRICK CORPORATION 116053 25000578 11/4/2024 PW PRINTING AND MAILING SERVICES $662.48 3 Check Amount : $13,108.73
597347 11/21/2024 RED WING BRANDS OF AMERICA INC 8-1-156830 25001266 10/10/2024 SAFETY SHOES $400.00 11/21/2024 RED WING BRANDS OF AMERICA INC 8-1-156955 25001266 10/12/2024 SAFETY SHOES $206.14 2 Check Amount : $606.14
597348 11/21/2024 REDISCOVER CENTER INC. 1822 25001322 10/24/2024 FESTIVAL BH PERFORMER $1,660.00 597349 11/21/2024 REIGN INDUSTRIES INC. RI 2401 BH 25000373 10/21/2024 VARIABLE FREQUENCY DRIVE MAINTENANCE $2,880.00 597350 11/21/2024 RESPONSE ENVELOPE INC. 276128 25000357 10/31/2024 PRINTED ENVELOPES $2,322.00 597351 11/21/2024 SAEED KABAEI CL 24.106.1 11/12/2024 GH 69705/ CBH 24.106.1- Saeed Kabaei $1,000.00 597352 11/21/2024 SAFE SIDEWALKS INCORPORATED BH 110124-39 25000680 11/1/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $35,600.54 597353 11/21/2024 SCHEA HOLDINGS, INC. 23819 25001355 11/14/2024 IPO-01 461 N. BEDFORD DR. $650.00 597354 11/21/2024 SEPARATION PROCESSES, INC. 11352 24000527 11/4/2024 FOOTHILL WTP $6,769.00 597355 11/21/2024 SEPULVEDA BUILDING MATERIALS 3023196 25000701 11/4/2024 BULK AGGREGATE $1,188.85 597356 11/21/2024 SGD ENTERPRISES 2073843 25000485 10/31/2024 BURTON WAY MEDIAN LANDSCAPE
MAINTENANCE
$8,512.00
597357 11/21/2024 HADRONEX INC. 31798 25000684 11/13/2024 REMOTE SEWER MONITORING SYSTEMS $224.00 597358 11/21/2024 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 11/07/24
11/7/2024 NATURAL GAS VEHICLE FUEL BILL 10/01/24 -
11/01/24
$6,324.45
597359 11/21/2024 SPEC GROUP, INC 11120 25001366 8/30/2023 IPO-01 THIRD STREET RESTROOM $620.00 597360 11/21/2024 STATE DISBURSEMENT UNIT 299562 11/21/2024 Payroll Run 1 - Warrant 241115 $2,966.28 597361 11/21/2024 THE BIG NEW - ART FABRICATION, INC. 1754 22000370 10/22/2024 CONSTRUCTION SERVICES $8,268.75
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 12 of 12
11/21/2024 5:25:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597362 11/21/2024 TILLEY CRANE INSPECTION SERVICE CO.,
INC.
24679 25000048 11/10/2024 ONGOING CONTRACTUAL SERVICES $2,800.00 597363 11/21/2024 TRANS UNION LLC 10407965 25000733 10/25/2024 CONSUMER REPORTING AND ANCILLARY
SERVICES
$460.01
597364 11/21/2024 TYLER TECHNOLOGIES, INC. 130-150973 25000181 11/15/2024 TYLER NEW WORLD - AEGIS - ANNUAL
LICENSING AND SU
$396,891.29
597365 11/21/2024 UNDERGROUND SERVICE ALERT/SC 1020240067 25000620 11/1/2024 UNDERGROUND SERVICE ALERTS $515.05 11/21/2024 UNDERGROUND SERVICE ALERT/SC 24-251220 25000620 11/1/2024 UNDERGROUND SERVICE ALERTS $134.52 2 Check Amount : $649.57
597366 11/21/2024 VAN DIJK AND ASSOCIATES INC 00003037 25001365 5/24/2024 IPO-01 1945 S. LA CIENEGA $2,625.00 597367 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0016 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $901.80 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0019 25000751 11/1/2024 WATER SAMPLING AND ANALYSIS $355.20 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0744 25000751 11/11/2024 WATER SAMPLING AND ANALYSIS $3,510.00 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0745 25000751 11/11/2024 WATER SAMPLING AND ANALYSIS $1,002.00 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0748 25000751 11/11/2024 WATER SAMPLING AND ANALYSIS $143.00 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0749 25000751 11/11/2024 WATER SAMPLING AND ANALYSIS $68.00 11/21/2024 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4K0850 25000751 11/12/2024 WATER SAMPLING AND ANALYSIS $666.00 7 Check Amount : $6,646.00
597368 11/21/2024 WEST COAST ARBORISTS INC 221675 25000472 11/15/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $6,250.00 11/21/2024 WEST COAST ARBORISTS INC 221676 25000472 11/15/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $2,160.00 11/21/2024 WEST COAST ARBORISTS INC 221677 25000471 11/15/2024 CITYWIDE TREE REMOVAL & REPLACMENT $23,961.00 3 Check Amount : $32,371.00
597369 11/21/2024 WINDCAVE INC 2684187 25001233 10/31/2024 PARCS CREDIT CARD GATEWAY $4,946.56 Total $2,573,751.07
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 1 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
108998 11/14/2024 ALIANZA, INC. CBH200-241101 25001139 11/1/2024 ALIANZA PHONE SERVICE (FTTP) $22.80 108999 11/14/2024 AMAZON.COM SERVICES, INC. 17KH-6WND-KVG3 25000999 11/1/2024 OFFICE SUPPLIES $278.83 109000 11/14/2024 AMERICAN TEXTILE MAINTENANCE CO 21119290 25000705 11/1/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
109001 11/14/2024 ARAMARK SERVICES, INC. 104840196 25000517 11/6/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$354.99
109002 11/14/2024 ARDUENGO INVESTIGATIONS, 00003 25000943 11/1/2024 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$3,830.00
109003 11/14/2024 BAKER & TAYLOR, LLC 5019188095 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $46.38 11/14/2024 BAKER & TAYLOR, LLC 5019188096 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $35.34 11/14/2024 BAKER & TAYLOR, LLC 5019188097 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $13.65 11/14/2024 BAKER & TAYLOR, LLC 5019188098 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $42.90 11/14/2024 BAKER & TAYLOR, LLC 5019188099 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $47.20 11/14/2024 BAKER & TAYLOR, LLC 5019188100 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $47.20 11/14/2024 BAKER & TAYLOR, LLC 5019188101 25000787 10/29/2024 LIBRARY BOOKS AND PUBLICATIONS $53.46 11/14/2024 BAKER & TAYLOR, LLC 5019195538 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $71.02 11/14/2024 BAKER & TAYLOR, LLC 5019195539 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $62.81 11/14/2024 BAKER & TAYLOR, LLC 5019195540 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $17.67 11/14/2024 BAKER & TAYLOR, LLC 5019195541 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $24.29 11/14/2024 BAKER & TAYLOR, LLC 5019195542 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $99.39 11/14/2024 BAKER & TAYLOR, LLC 5019195543 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $50.39 11/14/2024 BAKER & TAYLOR, LLC 5019197649 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $18.87 11/14/2024 BAKER & TAYLOR, LLC 5019197650 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $39.77 11/14/2024 BAKER & TAYLOR, LLC 5019197651 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $65.59 11/14/2024 BAKER & TAYLOR, LLC 5019197652 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $103.13 11/14/2024 BAKER & TAYLOR, LLC 5019197653 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $73.60 11/14/2024 BAKER & TAYLOR, LLC 5019197654 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $251.73 11/14/2024 BAKER & TAYLOR, LLC 5019198757 25000787 11/5/2024 LIBRARY BOOKS AND PUBLICATIONS $281.47 11/14/2024 BAKER & TAYLOR, LLC NS24080095 25000787 8/5/2024 LIBRARY BOOKS AND PUBLICATIONS $3,585.00 11/14/2024 BAKER & TAYLOR, LLC NS24080349 25000787 8/20/2024 LIBRARY BOOKS AND PUBLICATIONS $90.16 11/14/2024 BAKER & TAYLOR, LLC NS24100033 25000787 10/7/2024 LIBRARY BOOKS AND PUBLICATIONS $104.51 23 Check Amount : $5,225.53
109004 11/14/2024 BET TZEDEK BT-BH-2024Q1 25001286 10/31/2024 ONGOING CONTRACTUAL SERVICES $45,882.60
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 2 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109005 11/14/2024 BEVERLY HILLS CHAMBER OF COMMERCE 11/04/2024 25000404 11/4/2024 BUSINESS ATTRACTION & RETENTION
SERVICES
$192,061.25
109006 11/14/2024 BEVERLY HILLS COURIER INC R28887 25000402 9/13/2024 TO PROVIDE ADVERTISING AND NOTICES $4,000.00 11/14/2024 BEVERLY HILLS COURIER INC R29067 25000402 11/8/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 11/14/2024 BEVERLY HILLS COURIER INC R29070 25000402 11/8/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 11/14/2024 BEVERLY HILLS COURIER INC R29076 25000402 11/7/2024 TO PROVIDE ADVERTISING AND NOTICES $300.00 4 Check Amount : $7,328.00
109007 11/14/2024 BEVERLY HILLS WEEKLY 001-CC 25000749 11/5/2024 ADVERTISING AND PUBLIC NOTICES $532.53 11/14/2024 BEVERLY HILLS WEEKLY 1044-B 25001002 10/31/2024 LEGAL ADVERTISING AND ADVERTISING $1,038.98 2 Check Amount : $1,571.51
109008 11/14/2024 BREAKTHROUGH SPORTS LLC INV-0688 25000481 10/14/2024 AQUATIC CLASSES $4,297.31 109009 11/14/2024 CAROLINE JACK 146 25000298 10/4/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 109010 11/14/2024 CDW GOVERNMENT INC AB39C5W 25000118 11/1/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $162,635.00 11/14/2024 CDW GOVERNMENT INC AB3Q15R 25001308 10/29/2024 IPADS FOR PARKING & SOLID WASTE
COMMERCIAL
$7,093.22
11/14/2024 CDW GOVERNMENT INC AB3W15N 25000118 10/30/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $39,430.98 11/14/2024 CDW GOVERNMENT INC AB42G5I 25001335 11/7/2024 ID CARD PRINTER FOR CCW PROGRAM $1,752.32 11/14/2024 CDW GOVERNMENT INC AB4BP6H 25000118 11/1/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,197.79 11/14/2024 CDW GOVERNMENT INC AB4DP1M 25000118 11/4/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $39,800.00 11/14/2024 CDW GOVERNMENT INC AB4P42X 25000118 11/5/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,254.50 11/14/2024 CDW GOVERNMENT INC LA2406235 25000289 11/4/2024 CONSULTING SERVICES $19,950.00 8 Check Amount : $274,113.81
109011 11/14/2024 PERDITA CHAN-ROUSE 11350-002 25000443 10/16/2024 INSTRUCTION FOR SENIOR YOGA CLASS $621.90 11/14/2024 PERDITA CHAN-ROUSE OCTOBER 2024 25000443 10/30/2024 INSTRUCTION FOR SENIOR YOGA CLASS $680.00 2 Check Amount : $1,301.90
109012 11/14/2024 CHANDLER ASSET MANAGEMENT, INC. 2410BEVERLYH 25000017 11/6/2024 INVESTMENT MANAGEMENT SERVICES $19,836.64 109013 11/14/2024 CINTAS CORPORATION NO. 3 4193390887 25000601 5/22/2024 LAUNDRY AND OTHER CLEANING SERVICES $265.27 11/14/2024 CINTAS CORPORATION NO. 3 4203395201 25000331 8/28/2024 LAUNDRY AND DRY CLEANING SERVICES $473.45 11/14/2024 CINTAS CORPORATION NO. 3 4206992216 25000331 10/2/2024 LAUNDRY AND DRY CLEANING SERVICES $88.56 11/14/2024 CINTAS CORPORATION NO. 3 4208444334 25000331 10/16/2024 LAUNDRY AND DRY CLEANING SERVICES $98.93 11/14/2024 CINTAS CORPORATION NO. 3 4209166309 25000492 10/23/2024 UNIFORM RENTAL AND LAUNDRY $106.27 11/14/2024 CINTAS CORPORATION NO. 3 4209166351 25000331 10/23/2024 LAUNDRY AND DRY CLEANING SERVICES $133.92 11/14/2024 CINTAS CORPORATION NO. 3 4209166397 25000601 10/23/2024 LAUNDRY AND OTHER CLEANING SERVICES $382.25 11/14/2024 CINTAS CORPORATION NO. 3 4209458458 25000601 10/25/2024 LAUNDRY AND OTHER CLEANING SERVICES $192.33
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 3 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109013 11/14/2024 CINTAS CORPORATION NO. 3 4209583848 25000601 10/28/2024 LAUNDRY AND OTHER CLEANING SERVICES $236.74 11/14/2024 CINTAS CORPORATION NO. 3 4209891717 25000309 10/30/2024 UNIFORM RENTAL AND LAUNDRY $135.48 11/14/2024 CINTAS CORPORATION NO. 3 4209891725 25000492 10/30/2024 UNIFORM RENTAL AND LAUNDRY $106.27 11/14/2024 CINTAS CORPORATION NO. 3 4209891825 25000601 10/30/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 11/14/2024 CINTAS CORPORATION NO. 3 4209891840 25000331 10/30/2024 LAUNDRY AND DRY CLEANING SERVICES $328.58 11/14/2024 CINTAS CORPORATION NO. 3 4209891904 25000466 10/30/2024 UNIFORM RENTAL AND LAUNDRY $258.71 11/14/2024 CINTAS CORPORATION NO. 3 4210184849 25000601 11/1/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13 11/14/2024 CINTAS CORPORATION NO. 3 4210299156 25000601 11/4/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.05 11/14/2024 CINTAS CORPORATION NO. 3 4210613768 25000490 11/6/2024 UNIFORM RENTAL AND LAUNDRY $111.27 11/14/2024 CINTAS CORPORATION NO. 3 4210613830 25000601 11/6/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 11/14/2024 CINTAS CORPORATION NO. 3 4210613878 25000314 11/6/2024 UNIFORM LAUNDRY SERVICES $7.08 11/14/2024 CINTAS CORPORATION NO. 3 4210909876 25000601 11/8/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13 11/14/2024 CINTAS CORPORATION NO. 3 4211000666 25000601 11/11/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.05 21 Check Amount : $4,232.93
109014 11/14/2024 COMMERCIAL DOOR COMPANY INC. 88592 25001343 10/14/2024 IPO-01 450 N. REXFORD $11,958.00 109015 11/14/2024 CORELOGIC INFORMATION SOLUTIONS INC 82228279 25000110 10/31/2024 REALQUEST PROPERTY REPORTS $221.70 109016 11/14/2024 COVERED 6, LLC 24-1233 25000997 10/28/2024 ARMED UNIFORM SECURITY SERVICES $99,870.00 11/14/2024 COVERED 6, LLC 24-1234 25000997 10/28/2024 ARMED UNIFORM SECURITY SERVICES $19,423.05 2 Check Amount : $119,293.05
109017 11/14/2024 CROWN CASTLE FIBER LLC 1676912 25000138 11/1/2024 FIBER SERVICES - MONTHLY $6,610.00 109018 11/14/2024 DELL MARKETING L.P. 10781555479 25000100 11/11/2024 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$6,730.00
109019 11/14/2024 DEREK SANDEMAN 298983 11/14/2024 Final Payment for Empl Expense claim # 16149. $1,092.00 109020 11/14/2024 ERIN WEST 211 25000292 10/31/2024 ONGOING CONTRACTUAL SERVICES $1,103.20 11/14/2024 ERIN WEST 212 25000292 11/8/2024 ONGOING CONTRACTUAL SERVICES $3,530.24 2 Check Amount : $4,633.44
109021 11/14/2024 FACILITY SOLUTIONS GROUP, INC. 5492609-00 25000962 11/6/2024 REPLACEMENT LIGHTING AND SUPPLIES $1,058.82 11/14/2024 FACILITY SOLUTIONS GROUP, INC. 5495051-00 25000962 11/6/2024 REPLACEMENT LIGHTING AND SUPPLIES $83.40 2 Check Amount : $1,142.22
109022 11/14/2024 GALLS, LLC 029079131 25000673 9/16/2024 UNIFORMS FOR RANGERS $2,327.21 11/14/2024 GALLS, LLC 029090507 25000673 9/17/2024 UNIFORMS FOR RANGERS $193.18 11/14/2024 GALLS, LLC 029210569 25000590 9/30/2024 CLOTHING, DRY GOODS AND NOTIONS $148.25 11/14/2024 GALLS, LLC 029258163 25000590 10/4/2024 CLOTHING, DRY GOODS AND NOTIONS $148.25
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 4 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109022 11/14/2024 GALLS, LLC 029298680 25000590 10/9/2024 CLOTHING, DRY GOODS AND NOTIONS $81.29 11/14/2024 GALLS, LLC 029312699 25000590 10/10/2024 CLOTHING, DRY GOODS AND NOTIONS $54.00 11/14/2024 GALLS, LLC 029358226 25000590 10/15/2024 CLOTHING, DRY GOODS AND NOTIONS $238.40 11/14/2024 GALLS, LLC 029361961 25000590 10/16/2024 CLOTHING, DRY GOODS AND NOTIONS $331.76 11/14/2024 GALLS, LLC 029362063 25000590 10/16/2024 CLOTHING, DRY GOODS AND NOTIONS $256.75 9 Check Amount : $3,779.09
109023 11/14/2024 GRAINGER 9302586376 25000408 11/1/2024 HARDWARE, SUPPLIES, SMALL TOOLS $682.55 11/14/2024 GRAINGER 9304950059 25000459 11/4/2024 HARDWARE, SUPPLIES, SMALL TOOLS $811.91 11/14/2024 GRAINGER 9307710674 25000408 11/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $273.40 3 Check Amount : $1,767.86
109024 11/14/2024 HAROLD BODKIN 298988 11/14/2024 Final Payment for Empl Expense claim # 16155. $125.41 109025 11/14/2024 CHRISTOPHER HOBBS 298981 11/14/2024 Final Payment for Empl Expense claim # 16147. $987.30 109026 11/14/2024 HOWARD HAYES 298985 11/14/2024 Final Payment for Empl Expense claim # 16151. $195.00 109027 11/14/2024 ISSQUARED, INC. 012064 25000301 10/31/2024 NETWORK ENGINEERING SERVICES $16,000.00 109028 11/14/2024 J. LEE ENGINEERING, INC 20240724 23001868 8/26/2024 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$25,440.00
11/14/2024 J. LEE ENGINEERING, INC 20240923A 25000779 10/8/2024 GEOLOGICAL AND GEOTECHNICAL SERVICE $405.00 11/14/2024 J. LEE ENGINEERING, INC 20240923B 25000779 10/8/2024 GEOLOGICAL AND GEOTECHNICAL SERVICE $405.00 11/14/2024 J. LEE ENGINEERING, INC 20241021 25000286 11/8/2024 SOFT-STORY SEISMIC PLAN REVIEW $982.50 4 Check Amount : $27,232.50
109029 11/14/2024 JACQUELINE LEE 11096-002A1 25000432 8/6/2024 ADULT INSTRUCTION $630.00 11/14/2024 JACQUELINE LEE 11235-001B 25000432 9/11/2024 ADULT INSTRUCTION ($1,032.50) 11/14/2024 JACQUELINE LEE 11235-001B1 25000432 9/11/2024 ADULT INSTRUCTION $1,032.50 3 Check Amount : $630.00
109030 11/14/2024 JOSE ZARAGOZA 298979 11/14/2024 Final Payment for Empl Expense claim # 16145. $261.31 109031 11/14/2024 JOSEPH REIS 298986 11/14/2024 Final Payment for Empl Expense claim # 16153. $48.53 109032 11/14/2024 KENNETH HUANG 298987 11/14/2024 Final Payment for Empl Expense claim # 16154. $34.55 109033 11/14/2024 LOGAN PHILLIPPO 298989 11/14/2024 Final Payment for Empl Expense claim # 16156. $73.79 11/14/2024 LOGAN PHILLIPPO 298990 11/14/2024 Final Payment for Empl Expense claim # 16157. $73.79 11/14/2024 LOGAN PHILLIPPO 298991 11/14/2024 Final Payment for Empl Expense claim # 16158. $73.83 3 Check Amount : $221.41
109034 11/14/2024 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY24/25-4 25000297 10/31/2024 ONGOING CONTRACTUAL SERVICES $10,140.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 5 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109035 11/14/2024 METASOURCE, LLC INV90877 25000379 9/30/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$21,753.81
11/14/2024 METASOURCE, LLC INV90878 25000379 9/30/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$4,244.63
11/14/2024 METASOURCE, LLC INV91660 25000379 10/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$9,043.04
11/14/2024 METASOURCE, LLC INV92017 25000379 10/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$20,464.50
11/14/2024 METASOURCE, LLC INV92018 25000379 10/31/2024 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$13,602.44
5 Check Amount : $69,108.42
109036 11/14/2024 MICHAEL DOWNS 298984 11/14/2024 Final Payment for Empl Expense claim # 16150. $997.50 109037 11/14/2024 MICHAEL WEIDL 298982 11/14/2024 Final Payment for Empl Expense claim # 16148. $1,174.32 109038 11/14/2024 MIDWEST TAPE 506125829 25000794 9/30/2024 LIBRARY AUDIO & VISUAL MATERIAL $1,613.73 109039 11/14/2024 MIS TOPCO, L.P. 310019 25000303 10/31/2024 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$83,414.50
109040 11/14/2024 MOTOROLA SOLUTIONS, INC 1411131505 25000125 10/31/2024 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
109041 11/14/2024 NASTEC INTERNATIONAL, INC. 8978 25000750 7/1/2024 SECURITY CONTRACTS $31,412.00 11/14/2024 NASTEC INTERNATIONAL, INC. 9009-R 25000750 7/16/2024 SECURITY CONTRACTS $21,224.00 2 Check Amount : $52,636.00
109042 11/14/2024 NASTEC INTERNATIONAL, INC. 9652 25001196 11/7/2024 SECURITY CONTRACTS $12,725.00 11/14/2024 NASTEC INTERNATIONAL, INC. 9653 25000750 11/7/2024 SECURITY CONTRACTS $35,792.00 2 Check Amount : $48,517.00
109043 11/14/2024 ODP BUSINESS SOLUTIONS, LLC 395134780001 25000939 11/5/2024 OFFICE SUPPLIES $95.66 109044 11/14/2024 PHILIP GARCIA 298992 11/14/2024 Final Payment for Empl Expense claim # 16160. $75.00 109045 11/14/2024 PSOMAS 214967 24001458 11/12/2024 UWUO REPORTING $1,050.00 109046 11/14/2024 RICHARDS, WATSON & GERSHON 250231 25000970 11/1/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$18,749.20
11/14/2024 RICHARDS, WATSON & GERSHON 250232 25000970 11/1/2024 LEGAL SERVICES FOR REIMBURSEABLES &
SERVICES EFR
$619.47
11/14/2024 RICHARDS, WATSON & GERSHON 250233 25000969 11/1/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$9,700.00
3 Check Amount : $29,068.67
109047 11/14/2024 ROBERT HALF INTERNATIONAL INC. 64262380 25000784 11/4/2024 CUSTOMER SERVICE TEMP $554.48 11/14/2024 ROBERT HALF INTERNATIONAL INC. 64269118 25000694 11/5/2024 TEMPORARY STAFFING SERVICES $1,562.40 11/14/2024 ROBERT HALF INTERNATIONAL INC. 64276415 25000704 11/5/2024 TEMPORARY OFFICE HELP $1,559.60
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 6 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109047 11/14/2024 ROBERT HALF INTERNATIONAL INC. 64284462 25001078 11/7/2024 TEMPORARY STAFFING SERVICES $3,256.00 4 Check Amount : $6,932.48
109048 11/14/2024 ROZALIA JAKABFFY 298993 11/14/2024 Final Payment for Empl Expense claim # 16162. $319.00 109049 11/14/2024 SECUREAUTH CORPORATION IN110779 25001214 10/31/2024 UPGRADE AND PROJECT MANAGEMENT
SERVICES
$925.00
109050 11/14/2024 SHORTY YOGA, INC. 11355-002 25000881 10/3/2024 YOGA $337.50 109051 11/14/2024 TACENERGY LLC 2948918 25000710 11/6/2024 GASOLINE AND DIESEL FUEL PURCHASES $28,454.64 109052 11/14/2024 THERESE MARIE GOLINGAY DONNELLY 17 25000299 11/7/2024 ONGOING CONTRACTUAL SERVICES $7,446.60 109053 11/14/2024 UNIVERSAL PROTECTION SERVICE, LP 16317880 25000708 11/3/2024 PD JAIL STAFFING AND MAINTENANCE $7,746.15 109054 11/14/2024 UPTOWN SERVICES, LLC 2451 25000321 11/3/2024 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$30,833.60
109055 11/14/2024 VARDAN VARDANYAN 298980 11/14/2024 Final Payment for Empl Expense claim # 16146. $4,251.88 109056 11/14/2024 WEST PUBLISHING CORPORATION 850769516 25000808 9/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 11/14/2024 WEST PUBLISHING CORPORATION 850914245 25000808 10/1/2024 LAW LIBRARY BOOKS/UPDATES $959.50 11/14/2024 WEST PUBLISHING CORPORATION 850980360 25000531 11/1/2024 CLEAR DATABASE FOR POLICE ANNUAL
LICENSING
$1,526.47
11/14/2024 WEST PUBLISHING CORPORATION 851063774 25000808 11/1/2024 LAW LIBRARY BOOKS/UPDATES $997.88 4 Check Amount : $4,443.35
109057 11/21/2024 ALEA FOSTER 24-008 25000291 11/19/2024 ONGOING CONTRACTUAL SERVICES $4,026.68 109058 11/21/2024 AMAZON.COM SERVICES, INC. 13T3-RJD6-HYKR 25001363 9/1/2024 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$2,062.46
11/21/2024 AMAZON.COM SERVICES, INC. 16DN-NL97-7K3F 25001363 10/1/2024 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$202.50
11/21/2024 AMAZON.COM SERVICES, INC. 1D9C-9CRK-N14W 25001363 11/1/2024 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$731.85
11/21/2024 AMAZON.COM SERVICES, INC. 1RQ4-9QQR-CY6P 25001363 8/1/2024 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$468.83
11/21/2024 AMAZON.COM SERVICES, INC. 1WW7-CQL1-PF4Y 25000621 11/1/2024 OFFICE SUPPLIES AND OTHER MATERIALS $45.87 5 Check Amount : $3,511.51
109059 11/21/2024 AUTHENTIC AGENCY BHNN24-3 25000566 10/25/2024 SPECIAL EVENT MANAGEMENT AND
PRODUCTION SERVICES
$57,500.00
109060 11/21/2024 B&J HBK, INC. 108610 25001356 4/20/2023 IPO-05 430 N CAMDEN $3,300.00 109061 11/21/2024 BAKER & TAYLOR, LLC 5019200640 25000787 11/6/2024 LIBRARY BOOKS AND PUBLICATIONS $13.25 11/21/2024 BAKER & TAYLOR, LLC 5019200641 25000787 11/6/2024 LIBRARY BOOKS AND PUBLICATIONS $132.82 11/21/2024 BAKER & TAYLOR, LLC 5019200642 25000787 11/6/2024 LIBRARY BOOKS AND PUBLICATIONS $649.95
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 7 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109061 11/21/2024 BAKER & TAYLOR, LLC 5019200643 25000787 11/6/2024 LIBRARY BOOKS AND PUBLICATIONS $12.59 11/21/2024 BAKER & TAYLOR, LLC 5019204464 25000787 11/11/2024 LIBRARY BOOKS AND PUBLICATIONS $44.18 11/21/2024 BAKER & TAYLOR, LLC 5019204465 25000787 11/11/2024 LIBRARY BOOKS AND PUBLICATIONS $81.41 11/21/2024 BAKER & TAYLOR, LLC 5019204466 25000787 11/11/2024 LIBRARY BOOKS AND PUBLICATIONS $38.10 11/21/2024 BAKER & TAYLOR, LLC 5019204467 25000787 11/11/2024 LIBRARY BOOKS AND PUBLICATIONS $38.10 11/21/2024 BAKER & TAYLOR, LLC 5019204468 25000787 11/11/2024 LIBRARY BOOKS AND PUBLICATIONS $66.40 11/21/2024 BAKER & TAYLOR, LLC 5019204469 25000787 11/11/2024 LIBRARY BOOKS AND PUBLICATIONS $431.29 11/21/2024 BAKER & TAYLOR, LLC 5019204876 25000787 11/7/2024 LIBRARY BOOKS AND PUBLICATIONS $1,143.90 11/21/2024 BAKER & TAYLOR, LLC 5019208558 25000787 11/12/2024 LIBRARY BOOKS AND PUBLICATIONS $11.90 11/21/2024 BAKER & TAYLOR, LLC 5019208559 25000787 11/12/2024 LIBRARY BOOKS AND PUBLICATIONS $39.01 11/21/2024 BAKER & TAYLOR, LLC 5019208560 25000787 11/12/2024 LIBRARY BOOKS AND PUBLICATIONS $323.28 11/21/2024 BAKER & TAYLOR, LLC 5019208561 25000787 11/12/2024 LIBRARY BOOKS AND PUBLICATIONS $20.16 15 Check Amount : $3,046.34
109062 11/21/2024 BBB-CA INC 123964 25000802 11/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$101,809.99
11/21/2024 BBB-CA INC 123965 25000802 11/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$6,236.58
11/21/2024 BBB-CA INC 123966 25000802 11/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$15,953.02
11/21/2024 BBB-CA INC 123967 25000802 11/8/2024 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$1,743.56
4 Check Amount : $125,743.15
109063 11/21/2024 BEVERLY HILLS MANAGEMENT AND 299561 11/21/2024 Payroll Run 1 - Warrant 241115 $1,260.00 109064 11/21/2024 BEVERLY HILLS POLICE OFFICERS ASSOC 299567 11/21/2024 Payroll Run 1 - Warrant 241115 $15,096.00 109065 11/21/2024 BEVERLY HILLS SAFETY SUPPORT 299559 11/21/2024 Payroll Run 1 - Warrant 241115 $1,950.00 109066 11/21/2024 BEVERLY HILLS SUPERVISOR ASSOCIATION 299565 11/21/2024 Payroll Run 1 - Warrant 241115 $600.00 109067 11/21/2024 BEVERLY HILLS WEEKLY 007-NF 25000406 11/11/2024 TO PROVIDE ADVERTISING AND NOTICES $923.54 109068 11/21/2024 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 299563 11/21/2024 Payroll Run 1 - Warrant 241115 $238.00 109069 11/21/2024 BRENTVIEW MEDICAL, INC. 10859 25000929 11/6/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$320.00
11/21/2024 BRENTVIEW MEDICAL, INC. 10860 25000929 11/6/2024 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,200.00
2 Check Amount : $1,520.00
109070 11/21/2024 BRINK'S, INCORPORATED 12762186 25000019 11/1/2024 ARMORED CAR SERVICES $3,413.40 109071 11/21/2024 BURKE, WILLIAMS & SORENSEN, LLP 330604-330882 10/30/2024 LITIGATION SERVICES $88,047.10
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 8 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109071 11/21/2024 BURKE, WILLIAMS & SORENSEN, LLP 331199-331225 11/6/2024 LITIGATION SERVICES $89,264.10 2 Check Amount : $177,311.20
109072 11/21/2024 CDW GOVERNMENT INC AB3JM6X 25001308 10/28/2024 IPADS FOR PARKING & SOLID WASTE
COMMERCIAL
$382.48
11/21/2024 CDW GOVERNMENT INC AB3W32Z 25001308 10/30/2024 IPADS FOR PARKING & SOLID WASTE
COMMERCIAL
$826.62
11/21/2024 CDW GOVERNMENT INC AB51W8R 25000118 11/15/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $187.51 11/21/2024 CDW GOVERNMENT INC AB5RP3C 25000118 11/13/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,005.43 11/21/2024 CDW GOVERNMENT INC AB5YT6W 25000118 11/14/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($423.82) 5 Check Amount : $1,978.22
109073 11/21/2024 CINTAS CORPORATION NO. 3 4206992125 25000491 10/2/2024 UNIFORM RENTAL AND LAUNDRY $129.45 11/21/2024 CINTAS CORPORATION NO. 3 4207712150 25000422 10/9/2024 UNIFORM RENTAL AND LAUNDRY $101.39 11/21/2024 CINTAS CORPORATION NO. 3 4207712213 25000491 10/9/2024 UNIFORM RENTAL AND LAUNDRY $129.45 11/21/2024 CINTAS CORPORATION NO. 3 4208444108 25000422 10/16/2024 UNIFORM RENTAL AND LAUNDRY $101.39 11/21/2024 CINTAS CORPORATION NO. 3 4208444143 25000491 10/16/2024 UNIFORM RENTAL AND LAUNDRY $129.45 11/21/2024 CINTAS CORPORATION NO. 3 4209166338 25000491 10/23/2024 UNIFORM RENTAL AND LAUNDRY $127.81 11/21/2024 CINTAS CORPORATION NO. 3 4209166373 25000422 10/23/2024 UNIFORM RENTAL AND LAUNDRY $101.39 11/21/2024 CINTAS CORPORATION NO. 3 4209891630 25000421 10/30/2024 UNIFORM RENTAL AND LAUNDRY $20.99 11/21/2024 CINTAS CORPORATION NO. 3 4209891745 25000422 10/30/2024 UNIFORM RENTAL AND LAUNDRY $101.39 11/21/2024 CINTAS CORPORATION NO. 3 4209891779 25000465 10/30/2024 UNIFORM RENTAL AND LAUNDRY $156.51 11/21/2024 CINTAS CORPORATION NO. 3 4209891782 25000306 10/30/2024 UNIFORM RENTAL AND LAUNDRY $56.95 11/21/2024 CINTAS CORPORATION NO. 3 4209891802 25000491 10/30/2024 UNIFORM RENTAL AND LAUNDRY $127.81 11/21/2024 CINTAS CORPORATION NO. 3 4209891813 25000464 10/30/2024 UNIFORM RENTAL AND LAUNDRY $109.97 11/21/2024 CINTAS CORPORATION NO. 3 4209891843 25000424 10/30/2024 UNIFORM RENTAL AND LAUNDRY $84.81 11/21/2024 CINTAS CORPORATION NO. 3 4209891885 25000463 10/30/2024 UNIFORM RENTAL AND LAUNDRY $235.38 11/21/2024 CINTAS CORPORATION NO. 3 4210613784 25000421 11/6/2024 UNIFORM RENTAL AND LAUNDRY $20.99 11/21/2024 CINTAS CORPORATION NO. 3 4210613786 25000492 11/6/2024 UNIFORM RENTAL AND LAUNDRY $108.86 11/21/2024 CINTAS CORPORATION NO. 3 4210613806 25000309 11/6/2024 UNIFORM RENTAL AND LAUNDRY $135.48 11/21/2024 CINTAS CORPORATION NO. 3 4210613811 25000306 11/6/2024 UNIFORM RENTAL AND LAUNDRY $65.13 11/21/2024 CINTAS CORPORATION NO. 3 4210613819 25000422 11/6/2024 UNIFORM RENTAL AND LAUNDRY $101.39 11/21/2024 CINTAS CORPORATION NO. 3 4210613824 25000489 11/6/2024 UNIFORM RENTAL AND LAUNDRY $141.85 11/21/2024 CINTAS CORPORATION NO. 3 4210613832 25000491 11/6/2024 UNIFORM RENTAL AND LAUNDRY $127.81 11/21/2024 CINTAS CORPORATION NO. 3 4210613839 25000424 11/6/2024 UNIFORM RENTAL AND LAUNDRY $84.81
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 9 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109073 11/21/2024 CINTAS CORPORATION NO. 3 4210613847 25000465 11/6/2024 UNIFORM RENTAL AND LAUNDRY $156.51 11/21/2024 CINTAS CORPORATION NO. 3 4210613856 25000464 11/6/2024 UNIFORM RENTAL AND LAUNDRY $109.97 11/21/2024 CINTAS CORPORATION NO. 3 4210613920 25000463 11/6/2024 UNIFORM RENTAL AND LAUNDRY $235.38 11/21/2024 CINTAS CORPORATION NO. 3 4211337839 25000421 11/13/2024 UNIFORM RENTAL AND LAUNDRY $20.99 11/21/2024 CINTAS CORPORATION NO. 3 4211337849 25000490 11/13/2024 UNIFORM RENTAL AND LAUNDRY $111.27 11/21/2024 CINTAS CORPORATION NO. 3 4211337879 25000492 11/13/2024 UNIFORM RENTAL AND LAUNDRY $108.86 11/21/2024 CINTAS CORPORATION NO. 3 4211338010 25000601 11/13/2024 LAUNDRY AND OTHER CLEANING SERVICES $296.73 11/21/2024 CINTAS CORPORATION NO. 3 4211338069 25000314 11/13/2024 UNIFORM LAUNDRY SERVICES $7.08 11/21/2024 CINTAS CORPORATION NO. 3 4211643544 25000601 11/15/2024 LAUNDRY AND OTHER CLEANING SERVICES $160.13 11/21/2024 CINTAS CORPORATION NO. 3 4211769527 25000601 11/18/2024 LAUNDRY AND OTHER CLEANING SERVICES $197.05 33 Check Amount : $3,904.43
109074 11/21/2024 CLEAN ENERGY CEW12731728 25000678 11/7/2024 CNG STATION $2,100.00 11/21/2024 CLEAN ENERGY CEW12733116 25000678 11/13/2024 CNG STATION $3,130.78 2 Check Amount : $5,230.78
109075 11/21/2024 COGENT COMMUNICATIONS, INC. 20241101 25001195 11/1/2024 INTERNET SERVICE PROVIDER $3,023.33 109076 11/21/2024 COVERED 6, LLC 24-1136 25000997 10/8/2024 ARMED UNIFORM SECURITY SERVICES $104,830.00 11/21/2024 COVERED 6, LLC 24-1235 25000997 10/28/2024 ARMED UNIFORM SECURITY SERVICES $2,094.90 2 Check Amount : $106,924.90
109077 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23561 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $6,247.32 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23562 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $5,446.36 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23563 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $866.27 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23564 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $339.15 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23565 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $4,955.95 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23566 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $2,840.48 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23568 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $2,856.19 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23569 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $54.00 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23570 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $13.70 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23571 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $21.00 11/21/2024 DAPEER, ROSENBLIT & LITVAK LLP 23572 25000957 9/30/2024 MUNICIPAL CODE PROSECUTIONS $2,289.25 11 Check Amount : $25,929.67
109078 11/21/2024 DIXON RESOURCES UNLIMITED 4333 25000287 10/31/2024 PARKING CONSULTING $2,278.75 109079 11/21/2024 ERIN WEST 213 25000292 11/16/2024 ONGOING CONTRACTUAL SERVICES $4,247.32 109080 11/21/2024 FEHR & PEERS 179101 24001234 9/19/2024 COLDWATER CANYON DRIVE CROSSWALKS $1,245.25
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 10 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109081 11/21/2024 GRAINGER 9277859642 25000502 10/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $66.68 11/21/2024 GRAINGER 9278002077 25000502 10/10/2024 HARDWARE, SUPPLIES, SMALL TOOLS $162.32 11/21/2024 GRAINGER 9288470603 25000502 10/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $50.78 11/21/2024 GRAINGER 9288470611 25000502 10/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $252.94 11/21/2024 GRAINGER 9290317610 25000502 10/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $374.48 11/21/2024 GRAINGER 9293780707 25000502 10/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $73.50 11/21/2024 GRAINGER 9293855301 25000502 10/24/2024 HARDWARE, SUPPLIES, SMALL TOOLS $46.42 11/21/2024 GRAINGER 9307086380 25000502 11/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $482.57 11/21/2024 GRAINGER 9307605767 25000502 11/6/2024 HARDWARE, SUPPLIES, SMALL TOOLS $937.05 11/21/2024 GRAINGER 9310412037 25000502 11/8/2024 HARDWARE, SUPPLIES, SMALL TOOLS $468.66 10 Check Amount : $2,915.40
109082 11/21/2024 J. LEE ENGINEERING, INC 20241019 25000285 11/8/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $33,952.50 11/21/2024 J. LEE ENGINEERING, INC 20241020 25000285 11/8/2024 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,240.00 2 Check Amount : $46,192.50
109083 11/21/2024 JACQUELINE LEE 102224 25000432 10/22/2024 ADULT INSTRUCTION $1,650.00 11/21/2024 JACQUELINE LEE 11096-002A 25000432 8/6/2024 RECLASS: ADULT INSTRUCTION ($630.00) 2 Check Amount : $1,020.00
109084 11/21/2024 KENNEDY / JENKS CONSULTANTS, INC. 175599 21001213 11/4/2024 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$5,199.50
11/21/2024 KENNEDY / JENKS CONSULTANTS, INC. 175650 23001339 11/5/2024 LCW-2 AND LCW-3 DESIGN $14,451.23 2 Check Amount : $19,650.73
109085 11/21/2024 LIEBERT CASSIDY WHITMORE 277478 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$594.40
11/21/2024 LIEBERT CASSIDY WHITMORE 278878 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$121.50
11/21/2024 LIEBERT CASSIDY WHITMORE 278886 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$121.50
11/21/2024 LIEBERT CASSIDY WHITMORE 278887 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$283.50
11/21/2024 LIEBERT CASSIDY WHITMORE 278909 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$34.70
11/21/2024 LIEBERT CASSIDY WHITMORE 278910 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$40.50
11/21/2024 LIEBERT CASSIDY WHITMORE 278914 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$3,430.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 11 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109085 11/21/2024 LIEBERT CASSIDY WHITMORE 278915 25000930 9/30/2024 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,012.50
8 Check Amount : $6,638.60
109086 11/21/2024 MCMASTER-CARR SUPPLY COMPANY 34442751 25001253 10/7/2024 HARDWARE AND SMALL TOOLS $44.29 11/21/2024 MCMASTER-CARR SUPPLY COMPANY 35272223 25001253 10/22/2024 HARDWARE AND SMALL TOOLS $640.82 11/21/2024 MCMASTER-CARR SUPPLY COMPANY 35539118 25001253 10/28/2024 HARDWARE AND SMALL TOOLS $25.61 11/21/2024 MCMASTER-CARR SUPPLY COMPANY 35631891 25001253 10/29/2024 HARDWARE AND SMALL TOOLS $11.84 11/21/2024 MCMASTER-CARR SUPPLY COMPANY 35645127 25001253 10/29/2024 HARDWARE AND SMALL TOOLS $333.89 5 Check Amount : $1,056.45
109087 11/21/2024 MERCHANTS BUILDING MAINTENANCE, LLC 837167 25001167 10/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $248,068.04 109088 11/21/2024 MICHAEL BAKER INTERNATIONAL, INC. 1229987 24001236 11/13/2024 CDBG - ADA $1,923.25 109089 11/21/2024 MIDWEST TAPE 506288321 25000794 11/5/2024 LIBRARY AUDIO & VISUAL MATERIAL $58.54 11/21/2024 MIDWEST TAPE 506288323 25000794 11/5/2024 LIBRARY AUDIO & VISUAL MATERIAL $32.17 11/21/2024 MIDWEST TAPE 506315865 25000794 11/11/2024 LIBRARY AUDIO & VISUAL MATERIAL $39.56 11/21/2024 MIDWEST TAPE 506315866 25000794 11/11/2024 LIBRARY AUDIO & VISUAL MATERIAL $61.82 11/21/2024 MIDWEST TAPE 506315867 25000794 11/11/2024 LIBRARY AUDIO & VISUAL MATERIAL $117.08 11/21/2024 MIDWEST TAPE 506315868 25000794 11/11/2024 LIBRARY AUDIO & VISUAL MATERIAL $37.48 11/21/2024 MIDWEST TAPE 506319940 25000794 11/11/2024 LIBRARY AUDIO & VISUAL MATERIAL $24.34 7 Check Amount : $370.99
109090 11/21/2024 MOTOROLA SOLUTIONS, INC 1187134821 21000831 11/11/2024 MOTOROLA RADIOS AND RADIO SYST $72,642.10 11/21/2024 MOTOROLA SOLUTIONS, INC 1187135059 25000124 11/13/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$608,496.15
11/21/2024 MOTOROLA SOLUTIONS, INC 1187135293 17000093 11/15/2024 MOTOROLA RADIOS AND RELATED EQ $78,737.11 11/21/2024 MOTOROLA SOLUTIONS, INC 1187135295 24000638 11/15/2024 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$20,000.00
4 Check Amount : $779,875.36
109091 11/21/2024 MUNICIPAL EMPLOYEES ASSOCIATION 299568 11/21/2024 Payroll Run 1 - Warrant 241115 $3,430.00 109092 11/21/2024 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 299569 11/21/2024 Payroll Run 1 - Warrant 241115 $1,220.00 109093 11/21/2024 NASH DC, LLC 1600004593 25000145 6/10/2024 DATA CENTER MONTHLY RENTAL FEE $3,852.54 11/21/2024 NASH DC, LLC 1600004881 25000145 11/12/2024 DATA CENTER MONTHLY RENTAL FEE $3,852.54 2 Check Amount : $7,705.08
109094 11/21/2024 NASTEC INTERNATIONAL, INC. 9596 25001196 10/23/2024 SECURITY CONTRACTS $14,160.00 11/21/2024 NASTEC INTERNATIONAL, INC. 9654 25000800 11/7/2024 SECURITY SERVICES - ART SHOW $14,954.00 2 Check Amount : $29,114.00
CITY OF BEVERLY HILLS
11/8/2024 to 11/21/2024
CHECK REGISTER 12 of 12
11/21/2024 5:25:20 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109095 11/21/2024 ODP BUSINESS SOLUTIONS, LLC 393670082001 25000296 11/7/2024 OFFICE SUPPLIES $112.73 11/21/2024 ODP BUSINESS SOLUTIONS, LLC 394311758001 25000296 11/6/2024 OFFICE SUPPLIES $12.58 11/21/2024 ODP BUSINESS SOLUTIONS, LLC 394340420001 25000296 11/6/2024 OFFICE SUPPLIES $14.66 11/21/2024 ODP BUSINESS SOLUTIONS, LLC 395484772001 25000594 11/14/2024 OFFICE SUPPLIES $43.68 11/21/2024 ODP BUSINESS SOLUTIONS, LLC 396017536001 25000776 11/13/2024 OFFICE SUPPLIES FOR CITY ATTORNEY $82.07 11/21/2024 ODP BUSINESS SOLUTIONS, LLC 396033089001 25000594 11/13/2024 OFFICE SUPPLIES $43.79 6 Check Amount : $309.51
109096 11/21/2024 RICHARDS, WATSON & GERSHON 250235 25000969 11/1/2024 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$245,691.28
109097 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64201824 25001368 10/17/2024 TEMPORARY STAFFING SERVICES $742.56 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64214181 25001368 10/22/2024 TEMPORARY STAFFING SERVICES $1,856.40 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64242348 25001368 10/29/2024 TEMPORARY STAFFING SERVICES $1,856.40 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64265564 25001368 11/4/2024 TEMPORARY STAFFING SERVICES $1,856.40 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64306055 25001368 11/13/2024 TEMPORARY STAFFING SERVICES $1,856.40 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64307377 25001078 11/13/2024 TEMPORARY STAFFING SERVICES $3,256.00 11/21/2024 ROBERT HALF INTERNATIONAL INC. 64325137 25001368 11/19/2024 TEMPORARY STAFFING SERVICES $1,485.12 7 Check Amount : $12,909.28
109098 11/21/2024 SELF-HELP GRAPHICS AND ART, INC SHG489 25001321 11/13/2024 COMMUNITY WORKSHOPS $2,494.00 109099 11/21/2024 TARA S. ABRAMS 37 25000294 10/28/2024 ONGOING CONTRACTUAL SERVICES $6,674.36 109100 11/21/2024 TELIT WIRELESS SOLUTIONS, INC. 9833119034 25000143 10/31/2024 IOT DATA SERVICE FOR FIRE DEVICES $79.96 109101 11/21/2024 UNIVAR USA INC 52559094 25000351 11/8/2024 WATER TREATMENT PLANT CHEMICALS $2,793.86 109102 11/21/2024 SHAHNAZ YOUABIAN 001414 25001056 10/24/2024 FACE PAINTING $660.00 11/21/2024 SHAHNAZ YOUABIAN 001416 25001056 11/6/2024 FACE PAINTING $440.00 2 Check Amount : $1,100.00
Total $3,135,937.14
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 11/08/2024 – 11/21/2024
Check # 597186 - 597369
EFT # 108998 - 109102
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