City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
December 10, 2024
(CHECK REGISTER)
Dates Covered: 11/22/2024 – 12/02/2024
Check # 597370 - 597443
EFT # 109103 - 109172
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 1 of 6
12/2/2024 8:50:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597370 11/27/2024 3DI, INC. BVH-1124-01 25000323 11/4/2024 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
597371 11/27/2024 ADAMSON POLICE PRODUCTS INV424654 25000642 11/13/2024 PCARD: ROADWAY FLARES AND SUPPLIES $39.90 597372 11/27/2024 AIMTD LLC i5943 25001035 8/4/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
11/27/2024 AIMTD LLC i6107 25001035 11/12/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
11/27/2024 AIMTD LLC i6108 25001035 11/12/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
11/27/2024 AIMTD LLC i6109 25001035 11/12/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
11/27/2024 AIMTD LLC i6110 25001035 11/12/2024 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$199.00
5 Check Amount : $995.00
597373 11/27/2024 ALCO TARGET CO, INC. 72539 25001263 9/20/2024 EXPLOSIVES AND TRAINING MATERIALS $376.00 597374 11/27/2024 ALLSTAR FIRE EQUIPMENT INC 259429 25000055 10/8/2024 SMALL EQUIPMENT TOOLS AND HARDWARE $124.42 11/27/2024 ALLSTAR FIRE EQUIPMENT INC 259818 25000697 10/25/2024 FIRE AND OTHER SAFETY EQUIPMENT $12,292.50 11/27/2024 ALLSTAR FIRE EQUIPMENT INC 259865 25000598 10/25/2024 CLOTHING, DRY GOODS AND NOTIONS $358.31 11/27/2024 ALLSTAR FIRE EQUIPMENT INC 260130 25000056 11/4/2024 ONGOING CONTRACTUAL SERVICES $300.00 4 Check Amount : $13,075.23
597375 11/27/2024 AMERICAN HERITAGE LANDSCAPE, LP 10041874 25000416 10/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,805.06
597376 11/27/2024 AMERICAN REPROGRAPHICS CO. LLC B60699 25000123 10/10/2024 INSTALLATION, EXTENDED WARRANTY,
MAINTENANCE AND
$2,125.00
597377 11/27/2024 ANAWALT LUMBER CO INC 317179/2 25000043 11/15/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.64 11/27/2024 ANAWALT LUMBER CO INC 317207/2 25000043 11/18/2024 LUMBER, HARDWARE, AND BUILDING SUPPLIES $40.16 2 Check Amount : $113.80
597378 11/27/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53546 24001403 8/29/2024 FIRE STATION NO.2 BEDROOM EXPANSION $1,287.50 11/27/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53547 24001402 8/29/2024 WILL ROGERS PARK RESTROOMS $5,084.00 11/27/2024 ARCHITECTURAL RESOURCES GROUP, INC. 53548 24001402 8/29/2024 WILL ROGERS PARK RESTROOMS $37.65 3 Check Amount : $6,409.15
597379 11/27/2024 AT&T -- CALNET 3 000022391384 10/1/2024 towers that communicate with our drones for RTWC $5.66 597380 11/27/2024 AT&T -- CALNET 3 000022540115 11/1/2024 MONTHLY CITYWIDE LOCAL AND LONG
DISTANCE
$850.06
597381 11/27/2024 BADGE FRAME, INC. 694957 25000981 9/5/2024 TROPHIES, AWARDS AND ART SUPPLIES FOR PD
$46.00
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 2 of 6
12/2/2024 8:50:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597382 11/27/2024 MIKE BENDAVID 11199-001 25001147 11/18/2024 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$302.40
597383 11/27/2024 CAL COAST COMPUTER 119931 25000393 11/20/2024 PRINTER INK $1,763.00 597384 11/27/2024 CALIFORNIA CONTRACT CITIES ASSOCIATION 515389 1/24/2024 City Manager Meeting Registration N. Hunt-Coffey $50.00 11/27/2024 CALIFORNIA CONTRACT CITIES ASSOCIATION 515502 7/8/2024 CCCA Membership dues 2024/2025 $4,200.00 2 Check Amount : $4,250.00
597385 11/27/2024 CAPITAL PRINT GROUP INC. 20-2506 25000562 11/12/2024 DNA SWAB COLLECTION ENVELOPES $767.66 597386 11/27/2024 CEDARS SINAI MEDICAL CENTER 61473586 25001352 6/3/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
11/27/2024 CEDARS SINAI MEDICAL CENTER 63193376 25001352 7/31/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
11/27/2024 CEDARS SINAI MEDICAL CENTER 63483947 25001352 8/8/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
11/27/2024 CEDARS SINAI MEDICAL CENTER 64422815 25001352 9/13/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
11/27/2024 CEDARS SINAI MEDICAL CENTER BHPD01/18/24-
CREDIT
24000261 1/18/2024 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
($75.00)
5 Check Amount : $225.00
597387 11/27/2024 COMMLINE, INC. 0475681-IN 23000757 11/18/2024 RADIO CONSULTING SERVICES $1,675.00 11/27/2024 COMMLINE, INC. 0475805-IN 25000119 11/19/2024 RADIO CONSULTING SERVICES $925.00 11/27/2024 COMMLINE, INC. 0475920-IN 25000119 11/20/2024 RADIO CONSULTING SERVICES $1,675.00 11/27/2024 COMMLINE, INC. 0475940-IN 25000119 11/20/2024 RADIO CONSULTING SERVICES $1,925.00 11/27/2024 COMMLINE, INC. 0475966-IN 25000119 11/20/2024 RADIO CONSULTING SERVICES $1,500.00 5 Check Amount : $7,700.00
597388 11/27/2024 COMMLINE, INC. 0466949-IN 25000119 9/6/2024 RADIO CONSULTING SERVICES $1,375.00 597389 11/27/2024 CORPORATE IMPRESSIONS 20-2510 25000347 11/19/2024 BUSINESS CARDS $55.78 11/27/2024 CORPORATE IMPRESSIONS 20-2511 25000347 11/19/2024 BUSINESS CARDS $90.94 2 Check Amount : $146.72
597390 11/27/2024 LA COUNTY 99185102401 25000035 11/21/2024 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$78.92
597391 11/27/2024 LA COUNTY 25RS0246 25000851 11/6/2024 MENTAL HEALTH PROGRAM LA COUTY $48,685.16 597392 11/27/2024 DIAL SECURITY 483343 25000568 12/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 11/27/2024 DIAL SECURITY 483344 25000568 12/1/2024 SECURITY ALARM LEASE & MONITORING $530.50 2 Check Amount : $1,061.00
597393 11/27/2024 DIVAD CORPORATION 3761 25000151 11/22/2024 CABLING AND RELATED SERVICES $4,556.08
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 3 of 6
12/2/2024 8:50:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597394 11/27/2024 EHS INTERNATIONAL, INC. 3-20743R 25001362 11/19/2024 REGULATORY AND SAFETY TRAINING $11,400.00 11/27/2024 EHS INTERNATIONAL, INC. 3-20879 25001362 11/21/2024 REGULATORY AND SAFETY TRAINING $2,360.00 2 Check Amount : $13,760.00
597395 11/27/2024 ELAINE BROSNAN 2987 25001194 10/29/2024 BROCO DOOR RAMS AND BATTERY POWER
QUICK SAW SET
$3,257.00
597396 11/27/2024 ELECTRIC SUPPLY CONNECTION, INC. 83083 25000217 11/15/2024 ELECTRICAL SUPPLIES $635.36 597397 11/27/2024 THE ABY MANUFACTURING GROUP, INC. 0184531-IN 25000979 11/7/2024 PD BADGES AND PD COMMEMORATIVE BADGES
$176.50
597398 11/27/2024 ENVIRONMENTAL CONSTRUCTION, INC. 7 10/31/24 24001703 10/31/2024 GREGORY / LE DOUX WELLS $240,535.68 597399 11/27/2024 F11 FIRE AND LIFE SAFETY 1196 24001901 10/4/2024 F11 FIRE AND LIFE SAFETY $2,635.25 11/27/2024 F11 FIRE AND LIFE SAFETY 1197 24001901 10/4/2024 F11 FIRE AND LIFE SAFETY $2,635.25 2 Check Amount : $5,270.50
597400 11/27/2024 FERGUSON ENTERPRISES, LLC 0037659 25000365 11/7/2024 WATERWORKS BRASS
FITTINGS/VALVES/SADDLES/COUPLINGS
$1,967.32
11/27/2024 FERGUSON ENTERPRISES, LLC 4882720 25001325 11/20/2024 PW SUB ZERO REFRIGERATORS FUND 400 $28,292.61 2 Check Amount : $30,259.93
597401 11/27/2024 GEORGE S. HALL INC. 68953 25000711 9/30/2024 Ongoing/Regular Facilities Engineering Operations $240,178.53 597402 11/27/2024 GMAT, INC. 58782 25000488 11/21/2024 FIRE STATION 4-FOLD DOORS $647.50 597403 11/27/2024 CYNTHIA HARPER 11197-001 25000467 11/13/2024 ADULT/SENIOR INSTRUCTION $332.50 11/27/2024 CYNTHIA HARPER 11352-001 25000467 11/13/2024 ADULT/SENIOR INSTRUCTION $564.30 11/27/2024 CYNTHIA HARPER 11354-001 25000467 11/13/2024 ADULT/SENIOR INSTRUCTION $301.95 11/27/2024 CYNTHIA HARPER OCTOBER 2024 25000467 11/5/2024 ADULT/SENIOR INSTRUCTION $1,635.00 4 Check Amount : $2,833.75
597404 11/27/2024 HF&H CONSULTANTS, LLC 9721664 25000475 11/11/2024 SOLID WASTE CONSULTATION $30,249.00 597405 11/27/2024 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
104221 25000585 11/20/2024 PLUMBING MAINTENANCE AND SERVICE $900.00 597406 11/27/2024 INDUSTRIAL PLUMBING SUPPLY, LLC 119253 25000213 11/19/2024 HVAC/PLUMBING SUPPLIES $412.54 597407 11/27/2024 IPS GROUP, INC INV103803 25000847 11/18/2024 SINGLE & MULTI-SPACE METER MANAGEMENT $1,024.95 597408 11/27/2024 JAS PACIFIC PC 7243 25000734 11/5/2024 TEMPORARY PLAN REVIEW SERVICES $6,471.25 597409 11/27/2024 KELLY SPICERS INC. 11781138 25000395 11/19/2024 CITY WIDE PAPER - COPIER PAPER $2,845.69 597410 11/27/2024 KITCHEN RESOURCE INC. 15925 25000480 10/31/2024 CLEANING SERVICES $400.00 597411 11/27/2024 L.N. CURTIS & SONS INV882086 25000057 10/31/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$253.98
597412 11/27/2024 LIFE ASSIST INC 1525444 25000698 11/4/2024 MEDICAL LABORATORY SUPPLIES $277.89 11/27/2024 LIFE ASSIST INC 1529803 25000698 11/19/2024 MEDICAL LABORATORY SUPPLIES $996.67
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 4 of 6
12/2/2024 8:50:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597412 11/27/2024 LIFE ASSIST INC 1530132 25000698 11/20/2024 MEDICAL LABORATORY SUPPLIES $31.10 3 Check Amount : $1,305.66
597413 11/27/2024 LOS ANGELES COUNTY SHERIFF'S DEPT 250745BL 25000706 10/15/2024 JAIL FOOD SERVICES $697.25 597414 11/27/2024 LOYOLA MARYMOUNT UNIVERSITY CI-110524-0001060 25000027 11/8/2024 MEDIATION SERVICES $3,000.00 597415 11/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22858506 25000689 11/4/2024 MEDICAL LABORATORY SUPPLIES $1,651.21 11/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22860272 25000689 11/4/2024 MEDICAL LABORATORY SUPPLIES $101.15 11/27/2024 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
22885501 25000877 11/8/2024 MEDICAL LABORATORY SUPPLIES $698.59 3 Check Amount : $2,450.95
597416 11/27/2024 MEN AT WORK LA CONCRETE, INC. 14234 25001081 10/4/2024 PARKING SPACE STRIPING $2,480.00 597417 11/27/2024 GENUINE PARTS COMPANY 019917 25000664 9/23/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $250.32 11/27/2024 GENUINE PARTS COMPANY 020423 25000664 10/1/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $179.08 11/27/2024 GENUINE PARTS COMPANY 020446 25000664 10/2/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $269.36 11/27/2024 GENUINE PARTS COMPANY 020470 25000664 10/2/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $106.10 11/27/2024 GENUINE PARTS COMPANY 2510036 25000736 7/31/2024 AUTO PARTS SUPPLIER $104,200.73 11/27/2024 GENUINE PARTS COMPANY 2510037 25000736 8/31/2024 AUTO PARTS SUPPLIER $110,465.01 11/27/2024 GENUINE PARTS COMPANY 2510038 25000736 9/30/2024 AUTO PARTS SUPPLIER $70,503.43 7 Check Amount : $285,974.03
597418 11/27/2024 NILOU SHERF 287822 6/20/2024 UB 12115043 447 ALMONT $272.98 597419 11/27/2024 AGP FUNDING REIT LLC BS2403894 11/5/2024 BS2403894 160 N LA PEER DR (ELECTRIC BOND
REFUND)
$60,000.00
597420 11/27/2024 Lynn Beveridge 48006 11/18/2024 PARKING REFUND 242 N BEVERLY DRIVE 82007214
$7.00
597421 11/27/2024 PPG ARCHITECTURAL FINISHES, INC. 839120004317 25000082 11/12/2024 PAINTING SUPPLIES $139.52 597422 11/27/2024 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900165 25001267 11/13/2024 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$475.00
597423 11/27/2024 PUBLIC HEALTH INSTITUTE 067390 25001347 10/18/2024 CIVICSPARKS PROGRAM $62,000.00 597424 11/27/2024 RALPHS GROCERY 11/12/2024 25000629 11/12/2024 GROCERY SUPPLIES FOR PD JAIL $152.12 597425 11/27/2024 RED WING BRANDS OF AMERICA INC 8-1-154736 25001266 8/25/2024 SAFETY SHOES $206.14 11/27/2024 RED WING BRANDS OF AMERICA INC 8-1-157098 25001266 10/15/2024 SAFETY SHOES $400.00 11/27/2024 RED WING BRANDS OF AMERICA INC 8-1-157099 25001266 10/15/2024 SAFETY SHOES $400.00 11/27/2024 RED WING BRANDS OF AMERICA INC 8-1-157335 25001266 10/21/2024 SAFETY SHOES $364.83 4 Check Amount : $1,370.97
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 5 of 6
12/2/2024 8:50:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597426 11/27/2024 RENEWELL FLEET SERVICE LLC 3379 25000730 10/4/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $1,845.19 11/27/2024 RENEWELL FLEET SERVICE LLC 3395 25000730 10/9/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $1,662.33 11/27/2024 RENEWELL FLEET SERVICE LLC 3516 25000730 10/21/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $193.85 3 Check Amount : $3,701.37
597427 11/27/2024 RLA CONSERVATION, LLC 7843 25001338 11/19/2024 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
$12,270.00
597428 11/27/2024 RODOLFO VICENCIO CARINO OCTOBER 2024 25001149 11/12/2024 ADULT INSTRUCTION $200.00 597429 11/27/2024 S & S TOOL & SUPPLY, INC. S5115292.001 25000232 9/29/2024 MAINTENANCE AND SERVICE REPAIRS $793.02 11/27/2024 S & S TOOL & SUPPLY, INC. S5117919.002 25000232 9/12/2024 MAINTENANCE AND SERVICE REPAIRS ($3,158.17) 11/27/2024 S & S TOOL & SUPPLY, INC. S5117919.005 25000232 9/23/2024 MAINTENANCE AND SERVICE REPAIRS $281.27 11/27/2024 S & S TOOL & SUPPLY, INC. S5119605.001 25000232 9/26/2024 MAINTENANCE AND SERVICE REPAIRS $71.18 11/27/2024 S & S TOOL & SUPPLY, INC. S5119616.001 25000232 11/18/2024 MAINTENANCE AND SERVICE REPAIRS $301.66 11/27/2024 S & S TOOL & SUPPLY, INC. S5119622.001 25000232 9/26/2024 MAINTENANCE AND SERVICE REPAIRS $188.16 11/27/2024 S & S TOOL & SUPPLY, INC. S5119647.001 25000232 9/26/2024 MAINTENANCE AND SERVICE REPAIRS $251.48 11/27/2024 S & S TOOL & SUPPLY, INC. S5119682.001 25000232 9/19/2024 MAINTENANCE AND SERVICE REPAIRS $150.76 11/27/2024 S & S TOOL & SUPPLY, INC. S5119701.001 25000232 10/10/2024 MAINTENANCE AND SERVICE REPAIRS $828.41 11/27/2024 S & S TOOL & SUPPLY, INC. S5119733.001 25000232 10/10/2024 MAINTENANCE AND SERVICE REPAIRS $799.41 11/27/2024 S & S TOOL & SUPPLY, INC. S5143242.001 25000232 9/19/2024 MAINTENANCE AND SERVICE REPAIRS $226.58 11/27/2024 S & S TOOL & SUPPLY, INC. S5143242.002 25000232 9/26/2024 MAINTENANCE AND SERVICE REPAIRS $162.13 11/27/2024 S & S TOOL & SUPPLY, INC. S5170908.002 25000232 11/7/2024 MAINTENANCE AND SERVICE REPAIRS $125.78 11/27/2024 S & S TOOL & SUPPLY, INC. S5170908.003 25000232 11/7/2024 MAINTENANCE AND SERVICE REPAIRS $71.06 14 Check Amount : $1,092.73
597430 11/27/2024 SAFE SIDEWALKS INCORPORATED BH 103024-38 25000680 10/30/2024 SIDEWALK SURVEY INSPECTION AND REPAIR $144,352.07 597431 11/27/2024 PHILIP M. SEELIG OCTOBER 2024 25000430 11/7/2024 INSTRUCTION OF SENIOR COMPUTER CLASS $750.00 597432 11/27/2024 SOUTH COAST PAINTING INC. 1397 25001298 10/11/2024 COMMUNITY DEVELOPMENT STAFF AREA
PAINTING
$49,800.00
597433 11/27/2024 SPECTRA ASSOCIATES INC 44051-B 25001246 10/30/2024 OFFICE SUPPLIES $1,858.50 597434 11/27/2024 STEVEN POLINSKY OCTOBER 2024 25000427 11/12/2024 INSTRUCTION OF SENIOR ACTING CLASSES $60.00 597435 11/27/2024 SUNWEST ENGINEERING CONSTRUCTORS
INC.
11302024CBHMOD
O
25000358 11/30/2024 UNDERGROUND STORAGE TANK SERVICES $371.43 597436 11/27/2024 SWANSON, MARTIN & BELL, LLP 1798196 10/29/2024 SPECIAL COUNSEL SERVICES $131,877.14 597437 11/27/2024 TUCKER ELLIS LLP 978495 8/17/2024 SPECIAL COUNSEL SERVICES $40,777.74 11/27/2024 TUCKER ELLIS LLP 983591 9/19/2024 SPECIAL COUNSEL SERVICES $24,226.42
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 6 of 6
12/2/2024 8:50:57 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
597437 11/27/2024 TUCKER ELLIS LLP 986931 10/5/2024 SPECIAL COUNSEL SERVICES $53,203.36 3 Check Amount : $118,207.52
597438 11/27/2024 DAVID N.M. TURCH October 1-31, 2024 25000922 11/25/2024 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,337.00 597439 11/27/2024 VERA WANG GROUP, LLC 295993 10/1/2024 UB 05159025 525 ARKELL $7.30 597440 11/27/2024 VERIZON WIRELESS 9976476997 25000675 10/16/2024 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$299.95
597441 11/27/2024 VITAL MEDICAL SERVICES, LLC 4518 25000025 10/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD
CLEARANCES
$28,431.00
597442 11/27/2024 WEST COAST ARBORISTS INC 221678 25000472 11/15/2024 CITYWIDE TREE TRIMMING & MAINTENANCE $125,449.00 597443 11/27/2024 WEST DIRECT LABS, LLC 10400522` 24001708 11/15/2021 MOTOR VEHICLE PARTS AND ACCESSORIES ($63.65) 11/27/2024 WEST DIRECT LABS, LLC 10542606 25001360 11/15/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $816.87 2 Check Amount : $753.22
Total $1,727,007.67
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 1 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109103 11/27/2024 AAA FLAG & BANNER MFG. CO., INC. INV295392 25000845 10/31/2024 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$47,829.60
109104 11/27/2024 AIR CONDITIONING SOLUTIONS INC 24043 25000649 7/15/2024 AS-NEEDED/ON-CALL HVAC SERVICES FOR
FACILITIES
$221.00
11/27/2024 AIR CONDITIONING SOLUTIONS INC 25858 25001162 10/25/2024 IPO-02 CITY HALL TOWER $29,033.00 2 Check Amount : $29,254.00
109105 11/27/2024 ALBERT MUNOZ OCTOBER 2024 25000434 11/13/2024 BALLROOM DANCE INSTRUCTION $300.00 109106 11/27/2024 ALEXANDER RHEE 300002 11/27/2024 Final Payment for Empl Expense claim # 16182. $420.75 11/27/2024 ALEXANDER RHEE 300003 11/27/2024 Final Payment for Empl Expense claim # 16183. $506.00 2 Check Amount : $926.75
109107 11/27/2024 AMERICAN MOVING PARTS, LLC. 01A163310 25000658 10/23/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $402.79 109108 11/27/2024 AMERICAN TEXTILE MAINTENANCE CO 21123362 25000705 11/8/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$261.47
11/27/2024 AMERICAN TEXTILE MAINTENANCE CO 21127317 25000705 11/15/2024 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$250.23
2 Check Amount : $511.70
109109 11/27/2024 ANDRE SAHAKIAN 300005 11/27/2024 Final Payment for Empl Expense claim # 16185. $55.24 109110 11/27/2024 ARAMARK SERVICES, INC. 103983889 25000517 11/12/2024 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$5,230.95
109111 11/27/2024 ARIANNA SIMONET OCTOBER 2024 25001148 11/6/2024 ADULT INSTRUCTOR $210.00 109112 11/27/2024 B&J HBK, INC. 113002 24001520 11/20/2024 IPO-05 FS VENTILATION $4,980.00 109113 11/27/2024 THE BANK OF NEW YORK MELLON TRUST 252-2672200 25000852 11/8/2024 INVESTMENT CUSTODIAL SERVICES $5,173.34 109114 11/27/2024 JOSE L. BECERRA 10/2024 25000349 11/20/2024 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,725.61
109115 11/27/2024 BEVERLY HILLS COURIER INC R29063 25000402 11/14/2024 TO PROVIDE ADVERTISING AND NOTICES $4,000.00 11/27/2024 BEVERLY HILLS COURIER INC R29087 25001011 11/15/2024 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$1,626.30
11/27/2024 BEVERLY HILLS COURIER INC R29090 25001011 11/15/2024 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$1,265.00
11/27/2024 BEVERLY HILLS COURIER INC R29109 25000402 11/22/2024 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 4 Check Amount : $8,405.30
109116 11/27/2024 BEVERLY HILLS WEEKLY 001-CA 25000749 11/13/2024 ADVERTISING AND PUBLIC NOTICES $532.53 11/27/2024 BEVERLY HILLS WEEKLY 1045 25001002 11/14/2024 LEGAL ADVERTISING AND ADVERTISING $710.20 11/27/2024 BEVERLY HILLS WEEKLY 1046 25001002 11/21/2024 LEGAL ADVERTISING AND ADVERTISING $771.65 3 Check Amount : $2,014.38
109117 11/27/2024 BOUNCE, INC. 11321-001 25000399 11/15/2024 FITNESS CLASSES $1,721.50
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 2 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109117 11/27/2024 BOUNCE, INC. 11323-001 25000399 11/15/2024 FITNESS CLASSES $1,987.55 11/27/2024 BOUNCE, INC. 11327-001 25000399 11/15/2024 FITNESS CLASSES $1,252.00 11/27/2024 BOUNCE, INC. 11329-001 25000399 11/15/2024 FITNESS CLASSES $1,158.10 11/27/2024 BOUNCE, INC. 11331-001 25000399 11/15/2024 FITNESS CLASSES $1,126.80 5 Check Amount : $7,245.95
109118 11/27/2024 BRADFORD MCHENRY 299996 11/27/2024 Final Payment for Empl Expense claim # 16174. $375.00 11/27/2024 BRADFORD MCHENRY 299997 11/27/2024 Final Payment for Empl Expense claim # 16175. $250.00 2 Check Amount : $625.00
109119 11/27/2024 BURKE, WILLIAMS & SORENSEN, LLP 328698-328728 9/23/2024 LITIGATION SERVICES $92,395.17 109120 11/27/2024 CAROLINE JACK 147 25000298 11/18/2024 ONGOING CONTRACTUAL SERVICES $7,171.32 109121 11/27/2024 CDW GOVERNMENT INC AB6C76A 25000118 11/18/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,197.79 11/27/2024 CDW GOVERNMENT INC AB6HE5B 25000118 11/19/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,878.23 11/27/2024 CDW GOVERNMENT INC AB6RE1R 25000118 11/20/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $3,038.42 11/27/2024 CDW GOVERNMENT INC AB6XU8J 25000118 11/21/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $304.93 4 Check Amount : $10,419.37
109122 11/27/2024 PERDITA CHAN-ROUSE 11357-001 25000443 11/18/2024 INSTRUCTION FOR SENIOR YOGA CLASS $478.80 109123 11/27/2024 CINTAS CORPORATION NO. 3 4204832145 25000466 9/11/2024 UNIFORM RENTAL AND LAUNDRY $265.58 11/27/2024 CINTAS CORPORATION NO. 3 4210613857 25000677 11/6/2024 LAUNDRY SERVICES FOR PD JAIL $199.50 11/27/2024 CINTAS CORPORATION NO. 3 4210613910 25000466 11/6/2024 UNIFORM RENTAL AND LAUNDRY $258.71 11/27/2024 CINTAS CORPORATION NO. 3 4211337850 25000489 11/13/2024 UNIFORM RENTAL AND LAUNDRY $141.85 11/27/2024 CINTAS CORPORATION NO. 3 4211337911 25000309 11/13/2024 UNIFORM RENTAL AND LAUNDRY $135.48 11/27/2024 CINTAS CORPORATION NO. 3 4211337963 25000306 11/13/2024 UNIFORM RENTAL AND LAUNDRY $65.13 11/27/2024 CINTAS CORPORATION NO. 3 4211338019 25000677 11/13/2024 LAUNDRY SERVICES FOR PD JAIL $199.50 11/27/2024 CINTAS CORPORATION NO. 3 4211338047 25000463 11/13/2024 UNIFORM RENTAL AND LAUNDRY $235.38 11/27/2024 CINTAS CORPORATION NO. 3 4211338172 25000466 11/13/2024 UNIFORM RENTAL AND LAUNDRY $266.58 11/27/2024 CINTAS CORPORATION NO. 3 4212118364 25000490 11/20/2024 UNIFORM RENTAL AND LAUNDRY $111.27 11/27/2024 CINTAS CORPORATION NO. 3 4212118395 25000489 11/20/2024 UNIFORM RENTAL AND LAUNDRY $141.85 11/27/2024 CINTAS CORPORATION NO. 3 4212118412 25000492 11/20/2024 UNIFORM RENTAL AND LAUNDRY $108.86 11/27/2024 CINTAS CORPORATION NO. 3 4212118473 25000306 11/20/2024 UNIFORM RENTAL AND LAUNDRY $65.13 11/27/2024 CINTAS CORPORATION NO. 3 4212118481 25000601 11/20/2024 LAUNDRY AND OTHER CLEANING SERVICES $382.25 11/27/2024 CINTAS CORPORATION NO. 3 4212118566 25000466 11/20/2024 UNIFORM RENTAL AND LAUNDRY $261.29 11/27/2024 CINTAS CORPORATION NO. 3 4212118584 25000463 11/20/2024 UNIFORM RENTAL AND LAUNDRY $235.38 16 Check Amount : $3,073.74
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 3 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109124 11/27/2024 CLEAN ENERGY CEW12730080 25000678 10/31/2024 CNG STATION $43,865.99 109125 11/27/2024 COVERED 6, LLC 24-1160 25000997 10/14/2024 ARMED UNIFORM SECURITY SERVICES $96,150.00 11/27/2024 COVERED 6, LLC 24-1258 25000997 11/4/2024 ARMED UNIFORM SECURITY SERVICES $104,592.00 11/27/2024 COVERED 6, LLC 24-1259 25000997 11/4/2024 ARMED UNIFORM SECURITY SERVICES $19,791.90 11/27/2024 COVERED 6, LLC 24-1260 25000997 11/4/2024 ARMED UNIFORM SECURITY SERVICES $2,149.80 4 Check Amount : $222,683.70
109126 11/27/2024 ARAKELIAN ENTERPRISES, INC. 18135722 25000479 11/1/2024 SOLID WASTE COLLECTION SERVICES $304,976.83 11/27/2024 ARAKELIAN ENTERPRISES, INC. 18135723 25000479 11/1/2024 SOLID WASTE COLLECTION SERVICES $122,393.71 11/27/2024 ARAKELIAN ENTERPRISES, INC. 18135724 25000479 11/1/2024 SOLID WASTE COLLECTION SERVICES $87,082.08 11/27/2024 ARAKELIAN ENTERPRISES, INC. 18135725 25000479 11/1/2024 SOLID WASTE COLLECTION SERVICES $380,365.83 4 Check Amount : $894,818.45
109127 11/27/2024 ARAKELIAN ENTERPRISES, INC. 18138943 25000479 11/1/2024 SOLID WASTE COLLECTION SERVICES $168,845.28 109128 11/27/2024 DALE B DRUMMOND 299993 11/27/2024 Final Payment for Empl Expense claim # 16171. $189.00 109129 11/27/2024 DATA TICKET, INC. 102024HH 25001117 11/14/2024 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$4,999.21
11/27/2024 DATA TICKET, INC. 1024Permits 25001117 11/14/2024 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$2,864.27
11/27/2024 DATA TICKET, INC. 172195 25001117 11/14/2024 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$277.65
11/27/2024 DATA TICKET, INC. 172197 25001117 11/14/2024 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$35,756.37
11/27/2024 DATA TICKET, INC. 172199 25001117 11/14/2024 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$21.36
5 Check Amount : $43,918.86
109130 11/27/2024 DAVID LEBER 299990 11/27/2024 Final Payment for Empl Expense claim # 16166. $215.00 109131 11/27/2024 DIXON RESOURCES UNLIMITED 4332 25001107 10/31/2024 PARKING CONSULTING SERVICES $2,365.00 109132 11/27/2024 EFI GLOBAL, INC. 400000270655 23001478 9/9/2024 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $1,273.00 109133 11/27/2024 ERIK RAKOWSKI 299998 11/27/2024 Final Payment for Empl Expense claim # 16176. $322.00 109134 11/27/2024 FACILITY SOLUTIONS GROUP, INC. 5500355-00 25000962 11/20/2024 REPLACEMENT LIGHTING AND SUPPLIES $56.55 109135 11/27/2024 FEHR & PEERS 180376 25001165 11/13/2024 COLDWATER CANON TRAFFIC STUDIES $10,064.25 109136 11/27/2024 FLYING LION, INC. 1987 25000760 11/4/2024 DRONE SERVICES FOR BHPD $14,690.25 109137 11/27/2024 GALLS, LLC 029178614 25000590 9/26/2024 CLOTHING, DRY GOODS AND NOTIONS $524.96 11/27/2024 GALLS, LLC 029190136 25000590 9/27/2024 CLOTHING, DRY GOODS AND NOTIONS $303.56 2 Check Amount : $828.52
109138 11/27/2024 GALLS, LLC 029090545 25000590 9/17/2024 CLOTHING, DRY GOODS AND NOTIONS $147.50
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 4 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109138 11/27/2024 GALLS, LLC 029113306 25000673 9/19/2024 UNIFORMS FOR RANGERS $325.16 11/27/2024 GALLS, LLC 029134373 25000590 9/20/2024 CLOTHING, DRY GOODS AND NOTIONS $250.60 11/27/2024 GALLS, LLC 029142133 25000673 9/23/2024 UNIFORMS FOR RANGERS $154.10 11/27/2024 GALLS, LLC 029154791 25000673 9/24/2024 UNIFORMS FOR RANGERS $119.25 11/27/2024 GALLS, LLC 029178630 25000590 9/26/2024 CLOTHING, DRY GOODS AND NOTIONS $401.88 11/27/2024 GALLS, LLC 029188735 25000673 9/26/2024 UNIFORMS FOR RANGERS $26.37 11/27/2024 GALLS, LLC 029190246 25000590 9/27/2024 CLOTHING, DRY GOODS AND NOTIONS $51.75 11/27/2024 GALLS, LLC 029349037 25000673 10/15/2024 UNIFORMS FOR RANGERS $91.14 11/27/2024 GALLS, LLC 029404356 25000590 10/21/2024 CLOTHING, DRY GOODS AND NOTIONS $123.04 11/27/2024 GALLS, LLC 029404357 25000590 10/21/2024 CLOTHING, DRY GOODS AND NOTIONS $81.29 11/27/2024 GALLS, LLC 029404358 25000590 10/21/2024 CLOTHING, DRY GOODS AND NOTIONS $81.29 11/27/2024 GALLS, LLC 029404359 25000590 10/21/2024 CLOTHING, DRY GOODS AND NOTIONS $81.29 11/27/2024 GALLS, LLC 029404360 25000590 10/21/2024 CLOTHING, DRY GOODS AND NOTIONS $81.29 11/27/2024 GALLS, LLC 029416492 25000590 10/22/2024 CLOTHING, DRY GOODS AND NOTIONS $205.86 11/27/2024 GALLS, LLC 029428803 25000590 10/23/2024 CLOTHING, DRY GOODS AND NOTIONS $165.79 11/27/2024 GALLS, LLC 029638011 25000866 11/13/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
($183.96)
11/27/2024 GALLS, LLC BC2116570 25000866 11/1/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$163.85
11/27/2024 GALLS, LLC BC2116572 25000866 11/1/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$68.66
11/27/2024 GALLS, LLC BC2116645 25001123 11/2/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$161.30
11/27/2024 GALLS, LLC BC2117143 25001123 11/5/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$109.30
11/27/2024 GALLS, LLC BC2117149 25001123 11/5/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$98.28
11/27/2024 GALLS, LLC BC2117309 25001123 11/5/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$136.58
11/27/2024 GALLS, LLC BC2117367 25001123 11/5/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$43.68
11/27/2024 GALLS, LLC BC2117482 25001123 11/5/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$54.60
11/27/2024 GALLS, LLC BC2117510 25001123 11/5/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$65.56
11/27/2024 GALLS, LLC BC2117712 25001123 11/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$70.98
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 5 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109138 11/27/2024 GALLS, LLC BC2117726 25001123 11/6/2024 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$125.58
11/27/2024 GALLS, LLC BC2121007 25000866 11/14/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$140.00
11/27/2024 GALLS, LLC BC2121113 25000866 11/14/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$193.96
30 Check Amount : $3,635.97
109139 11/27/2024 ELIANORE SONIA GLASNER 11349-001 25000444 11/14/2024 INSTRUCTION OF ADULT SPANISH $340.20 109140 11/27/2024 GRAINGER 9315695651 25000408 11/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $78.58 11/27/2024 GRAINGER 9315880287 25000408 11/13/2024 HARDWARE, SUPPLIES, SMALL TOOLS $299.24 11/27/2024 GRAINGER 9317226802 25000408 11/14/2024 HARDWARE, SUPPLIES, SMALL TOOLS $325.36 11/27/2024 GRAINGER 9317591619 25000408 11/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $84.86 11/27/2024 GRAINGER 9318663227 25000408 11/15/2024 HARDWARE, SUPPLIES, SMALL TOOLS $20.37 11/27/2024 GRAINGER 9318752673 25000408 11/18/2024 HARDWARE, SUPPLIES, SMALL TOOLS $374.75 11/27/2024 GRAINGER 9319328994 25000408 11/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $301.41 11/27/2024 GRAINGER 9321850308 25000408 11/19/2024 HARDWARE, SUPPLIES, SMALL TOOLS $1,060.79 11/27/2024 GRAINGER 9323165531 25000408 11/20/2024 HARDWARE, SUPPLIES, SMALL TOOLS $173.45 11/27/2024 GRAINGER 9324792283 25000408 11/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $145.68 11/27/2024 GRAINGER 9324792291 25000408 11/21/2024 HARDWARE, SUPPLIES, SMALL TOOLS $49.77 11/27/2024 GRAINGER 9325333186 25000408 11/22/2024 HARDWARE, SUPPLIES, SMALL TOOLS $25.15 12 Check Amount : $2,939.41
109141 11/27/2024 JACQUELINE LEE 11237-001 25000432 11/14/2024 ADULT INSTRUCTION $997.50 11/27/2024 JACQUELINE LEE 11364-001 25000432 11/14/2024 ADULT INSTRUCTION $735.00 2 Check Amount : $1,732.50
109142 11/27/2024 JAIME CARRILLO 300011 11/27/2024 Final Payment for Empl Expense claim # 16199. $163.75 109143 11/27/2024 JASON COOKE 299995 11/27/2024 Final Payment for Empl Expense claim # 16173. $23.00 109144 11/27/2024 JAZMINE HADDEN 299988 11/27/2024 Final Payment for Empl Expense claim # 16164. $38.86 109145 11/27/2024 JEFFREY NEWMAN 299991 11/27/2024 Final Payment for Empl Expense claim # 16169. $301.00 109146 11/27/2024 KARINA AMARAL 299994 11/27/2024 Final Payment for Empl Expense claim # 16172. $23.00 11/27/2024 KARINA AMARAL 300000 11/27/2024 Final Payment for Empl Expense claim # 16178. $23.00 11/27/2024 KARINA AMARAL 300001 11/27/2024 Final Payment for Empl Expense claim # 16179. $23.00 3 Check Amount : $69.00
109147 11/27/2024 KIMBERLY SUE LEVINSON 11226-001 25000442 11/18/2024 MAHJONG INSTRUCTION $470.40 109148 11/27/2024 LAURIE GALEN 299987 11/27/2024 Final Payment for Empl Expense claim # 16163. $22.36
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 6 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109149 11/27/2024 CHRIS LEY 300006 11/27/2024 Final Payment for Empl Expense claim # 16187. $55.67 11/27/2024 CHRIS LEY 300007 11/27/2024 Final Payment for Empl Expense claim # 16188. $55.67 11/27/2024 CHRIS LEY 300008 11/27/2024 Final Payment for Empl Expense claim # 16189. $55.69 11/27/2024 CHRIS LEY 300009 11/27/2024 Final Payment for Empl Expense claim # 16190. $62.25 4 Check Amount : $229.28
109150 11/27/2024 LOS ANGELES TRUCK CENTERS, LLC XA211254772:01 25000665 11/14/2024 MOTOR VEHICLE PARTS AND ACCESSORIES $688.42 109151 11/27/2024 MCMASTER-CARR SUPPLY COMPANY 35868520 25000674 11/1/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$2.40
11/27/2024 MCMASTER-CARR SUPPLY COMPANY 36439036 25000674 11/13/2024 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$723.18
2 Check Amount : $725.58
109152 11/27/2024 MERCHANTS BUILDING MAINTENANCE, LLC 837168 25001167 10/31/2024 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 109153 11/27/2024 MICHAEL VILLALPANDO 00039410 25000407 11/21/2024 TO PROVIDE ADVERTISING AND NOTICES $908.00 11/27/2024 MICHAEL VILLALPANDO 00039422 25000407 11/22/2024 TO PROVIDE ADVERTISING AND NOTICES $454.00 2 Check Amount : $1,362.00
109154 11/27/2024 MODAXO TRAFFIC MANAGEMENT USA INC. 1736317 25001063 11/4/2024 PHOTO RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$71,142.55
109155 11/27/2024 NASTEC INTERNATIONAL, INC. 9902 25000750 11/20/2024 SECURITY CONTRACTS $3,328.00 109156 11/27/2024 NATIONAL EMBLEM, INC. 408609 24001616 11/14/2024 SHOULDER PATCHES AND EMBLEMS FOR PD
UNIFORMS
$914.39
109157 11/27/2024 ODP BUSINESS SOLUTIONS, LLC 392130515001 25000587 11/19/2024 OFFICE SUPPLIES FOR PD $120.84 11/27/2024 ODP BUSINESS SOLUTIONS, LLC 394412623001 25001029 11/11/2024 OFFICE SUPPLIES $105.97 11/27/2024 ODP BUSINESS SOLUTIONS, LLC 394413164001 25001029 11/9/2024 OFFICE SUPPLIES $17.89 11/27/2024 ODP BUSINESS SOLUTIONS, LLC 395232290001 25000587 11/15/2024 OFFICE SUPPLIES FOR PD $171.82 11/27/2024 ODP BUSINESS SOLUTIONS, LLC 395232703001 25000587 11/16/2024 OFFICE SUPPLIES FOR PD $22.87 5 Check Amount : $439.39
109158 11/27/2024 P2S LP SIN047827 25000544 11/18/2024 EV LEVEL II CHARGER DESIGN AND BID
DRAWINGS
$2,618.00
109159 11/27/2024 PARAMOUNT TECHNOLOGIES, INC. SI-015349 25001361 11/11/2024 E-SUBPOENA SOFTWARE ANNUAL LICENSE
RENEWAL
$6,747.00
109160 11/27/2024 PEDRO BOGARIN 300010 11/27/2024 Final Payment for Empl Expense claim # 16191. $98.00 109161 11/27/2024 PHILLIP ARRIAGA 299992 11/27/2024 Final Payment for Empl Expense claim # 16170. $305.50 109162 11/27/2024 RAY KLEIN, INC. 43689 25000515 10/31/2024 COLLECTION SERVICES $1,399.07 11/27/2024 RAY KLEIN, INC. 43690 25000515 10/31/2024 COLLECTION SERVICES $413.24 11/27/2024 RAY KLEIN, INC. 43691 25000515 10/31/2024 COLLECTION SERVICES $61.47 3 Check Amount : $1,873.78
CITY OF BEVERLY HILLS
11/22/2024 to 12/2/2024
CHECK REGISTER 7 of 7
12/2/2024 8:50:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109163 11/27/2024 PSOMAS 214968 25001259 11/12/2024 2023 WATER LOSS AUDIT $14,922.50 109164 11/27/2024 RAYNA HUMPHERYS 299989 11/27/2024 Final Payment for Empl Expense claim # 16165. $296.47 109165 11/27/2024 REGINALD EVANS 299999 11/27/2024 Final Payment for Empl Expense claim # 16177. $115.00 109166 11/27/2024 ROBERT HALF INTERNATIONAL INC. 64310339 25000704 11/13/2024 TEMPORARY OFFICE HELP $1,247.68 11/27/2024 ROBERT HALF INTERNATIONAL INC. 64331447 25000704 11/19/2024 TEMPORARY OFFICE HELP $1,247.68 11/27/2024 ROBERT HALF INTERNATIONAL INC. 64334637 25001078 11/20/2024 TEMPORARY STAFFING SERVICES $2,604.80 11/27/2024 ROBERT HALF INTERNATIONAL INC. 64351800 25001368 11/26/2024 TEMPORARY STAFFING SERVICES $1,485.12 4 Check Amount : $6,585.28
109167 11/27/2024 ROGER VILLAFUERTE 300004 11/27/2024 Final Payment for Empl Expense claim # 16184. $39.50 109168 11/27/2024 SPARTAN TOOL LLC IN00173061 25000229 11/22/2024 SEWER CLEANING POWER TOOLS $64.75 109169 11/27/2024 T-MOBILE USA, INC. 9586154656 25000644 11/14/2024 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$150.00
109170 11/27/2024 TERESA REVIS 300012 11/27/2024 Final Payment for Empl Expense claim # 16202. $135.13 109171 11/27/2024 UNIVERSAL PROTECTION SERVICE, LP 16317878 25000708 11/3/2024 PD JAIL STAFFING AND MAINTENANCE $64,826.72 11/27/2024 UNIVERSAL PROTECTION SERVICE, LP 16317879 25000708 11/3/2024 PD JAIL STAFFING AND MAINTENANCE $10,440.00 2 Check Amount : $75,266.72
109172 11/27/2024 UTOPIA WORLDWIDE, INC 2456 25000685 11/14/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$201,306.40
11/27/2024 UTOPIA WORLDWIDE, INC 2457 25000685 11/14/2024 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$158,523.57
2 Check Amount : $359,829.97
Total $2,243,322.85
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 11/22/2024 – 12/02/2024
Check # 597370 - 597443
EFT # 109103 - 109172
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