City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
February 05, 2025
(CHECK REGISTER)
Dates Covered: 01/22/2025 – 01/27/2025
Check # 598106 - 598178
EFT # 109644 - 109694
E-5
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 1 of 5
1/27/2025 9:26:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598106 1/23/2025 72 HOUR LLC WF11318 24001265 12/19/2024 VEHICLE PURCHASE $56,844.15 598107 1/23/2025 AARNA TECHNOLOGIES LLC 1569 25000155 1/16/2025 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$22,464.00
598108 1/23/2025 ALLSTAR FIRE EQUIPMENT INC 260833 25000598 12/11/2024 CLOTHING, DRY GOODS AND NOTIONS $393.36 598109 1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042520 25000416 12/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042521 25000416 12/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042522 25000416 12/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042523 25000416 12/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042524 25000416 12/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042527 25000416 12/28/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042632 25000416 12/30/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,563.94
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042633 25000416 12/27/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,410.00
1/23/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042719 25000416 12/30/2024 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,044.95
9 Check Amount : $22,384.33
598110 1/23/2025 ANAWALT LUMBER CO INC 318722/2 25000043 1/4/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $57.78 1/23/2025 ANAWALT LUMBER CO INC 318726/2 25000043 1/4/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.30 1/23/2025 ANAWALT LUMBER CO INC 318759/2 25000043 1/6/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.07 1/23/2025 ANAWALT LUMBER CO INC 318896/2 25000043 1/9/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $88.14 1/23/2025 ANAWALT LUMBER CO INC 318909/2 25000043 1/10/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.65 1/23/2025 ANAWALT LUMBER CO INC 319152/2 25000043 1/16/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $70.52 6 Check Amount : $436.46
598111 1/23/2025 AQUA-FLO SUPPLY, INC. SI2462995 25000509 1/16/2025 IRRIGATION SUPPLIES $879.22 598112 1/23/2025 AT&T MOBILITY II, LLC 287300706005X010 825
25000589 12/31/2024 TELEPHONE/COMMUNICATIONS CIRCUITS $91.41 598113 1/23/2025 AWE ACQUISITION, INC BEV24001-R 25001353 11/23/2024 LITERACY SERVICES $20,401.63 598114 1/23/2025 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 2 FY25
25000461 1/7/2025 BHUSD JPA PAYMENT $3,525,000.00
598115 1/23/2025 BORDER RECAPPING, LLC 25-0238606-013 25000220 1/15/2025 HEAVY DUTY TIRE SERVICE $3,890.26 598116 1/23/2025 CALIF WEST COAST PAINT & BODY SHOP 36809 25000354 1/8/2025 AUTOMOTIVE BODY REPAIR & PAINTING $5,983.11
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 2 of 5
1/27/2025 9:26:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598117 1/23/2025 CHARTER COMMUNICATIONS HOLDINGS, LLC 187555801121424 25000240 12/14/2024 CABLE SUBSCRIPTION SERVICES $182.51 598118 1/23/2025 COMMLINE, INC. 0482001-IN 25000119 1/17/2025 RADIO CONSULTING SERVICES $1,925.00 598119 1/23/2025 CORPORATE IMPRESSIONS 20-2554 25000347 1/17/2025 BUSINESS CARDS $55.78 1/23/2025 CORPORATE IMPRESSIONS 20-2555 25000347 1/17/2025 BUSINESS CARDS $55.78 2 Check Amount : $111.56
598120 1/23/2025 LA COUNTY EMT 2025-1A 1/14/2025 EMT RECERTIFICATION FOR E126926, E072186. $298.00 598121 1/23/2025 DIVISION OF THE STATE ARCHITECT 2 QTR 2025 DSA 796
1/21/2025 Disability Access & Education Fee DSA 796 FY25 Q2
$283.20
598122 1/23/2025 DKS ASSOCIATES 0093290 24001777 1/7/2025 DESIGN RRFB AND PHB SYSTEM FOR
PEDESTRIAN CROSSING
$8,657.09
598123 1/23/2025 DUDEK 202408907 25001015 10/28/2024 PREPARE EIR DOCUMENTATION BH CREATIVE
OFFICES
$2,280.00
598124 1/23/2025 DUNN-EDWARDS PAINTS 2035A52853 25000098 1/15/2025 PAINT AND PAINT SUPPLIES $217.97 1/23/2025 DUNN-EDWARDS PAINTS 2035ZB9827 25000098 1/6/2025 PAINT AND PAINT SUPPLIES $207.71 2 Check Amount : $425.68
598125 1/23/2025 THE ABY MANUFACTURING GROUP, INC. 0185410-IN 25000655 1/6/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$210.08
1/23/2025 THE ABY MANUFACTURING GROUP, INC. 0185439-IN 25000655 1/6/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$422.32
1/23/2025 THE ABY MANUFACTURING GROUP, INC. 0185502-IN 25000979 1/9/2025 PD BADGES AND PD COMMEMORATIVE BADGES
$1,155.00
3 Check Amount : $1,787.40
598126 1/23/2025 ESTEBAN GARCIA 48731 25001274 1/9/2025 HOSE, ACCESSORIES AND SUPPLIES $240.27 1/23/2025 ESTEBAN GARCIA 48732 25001274 1/9/2025 HOSE, ACCESSORIES AND SUPPLIES $165.68 1/23/2025 ESTEBAN GARCIA 48733 25001274 1/9/2025 HOSE, ACCESSORIES AND SUPPLIES $87.07 3 Check Amount : $493.02
598127 1/23/2025 FERGUSON ENTERPRISES, LLC 0043041 25000703 1/14/2025 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $2,015.57 1/23/2025 FERGUSON ENTERPRISES, LLC 5059794 25000703 1/9/2025 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,534.45 2 Check Amount : $3,550.02
598128 1/23/2025 FIRE RECOVERY USA, LLC 23-208 25000735 12/24/2024 FIRE PERMITS AND INSPECTION BILLING
SERVICES
$4,908.05
598129 1/23/2025 GAFCON PM-CM LLC 50577 25001132 1/9/2025 PROJ ADMIN LABOR COMPLIANCE
CONSULTING
$1,106.35
598130 1/23/2025 GEORGE HILLS COMPANY INC. INV1029786 25001229 10/1/2024 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$13,645.83
598131 1/23/2025 GRABER MANUFACTURING, INC. 0014777-IN 25001249 11/21/2024 BIKE LOCKERS $6,257.12
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 3 of 5
1/27/2025 9:26:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598132 1/23/2025 GRAYBAR ELECTRIC COMPANY, INC. 9340492633 25000028 1/15/2025 CABLING & ELECTRICAL SUPPLIES $378.22 1/23/2025 GRAYBAR ELECTRIC COMPANY, INC. 9340525950 25000028 1/17/2025 CABLING & ELECTRICAL SUPPLIES $1,531.00 2 Check Amount : $1,909.22
598133 1/23/2025 GRIFFITHS PRINTING & ENGRAVING INC. 10158 25000919 12/31/2024 STATIONARY & BUSINESS CARDS FOR
COUNCIL
$682.00
598134 1/23/2025 HARRINGTON INDUSTRIAL PLASTICS, INC 005E5510 25000577 1/9/2025 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$90.07
1/23/2025 HARRINGTON INDUSTRIAL PLASTICS, INC 005E5537 25000577 1/13/2025 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$2,111.80
2 Check Amount : $2,201.87
598135 1/23/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9233254803 25001168 1/13/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $4.23 1/23/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9233305255 25001168 1/14/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $34.81 2 Check Amount : $39.04
598136 1/23/2025 HD SUPPLY, INC. INV00589660 25000580 1/10/2025 WATER SYSTEM TOOLS AND SUPPLIES $1,660.02 1/23/2025 HD SUPPLY, INC. INV00589806 25000580 1/10/2025 WATER SYSTEM TOOLS AND SUPPLIES $72.25 1/23/2025 HD SUPPLY, INC. INV00589865 25000580 1/10/2025 WATER SYSTEM TOOLS AND SUPPLIES $1,352.86 1/23/2025 HD SUPPLY, INC. INV00590488 25000580 1/13/2025 WATER SYSTEM TOOLS AND SUPPLIES $100.52 1/23/2025 HD SUPPLY, INC. INV00590543 25000580 1/13/2025 WATER SYSTEM TOOLS AND SUPPLIES $100.52 1/23/2025 HD SUPPLY, INC. INV00597227 25000580 1/17/2025 WATER SYSTEM TOOLS AND SUPPLIES $1,827.49 6 Check Amount : $5,113.66
598137 1/23/2025 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
104596 25000585 12/26/2024 PLUMBING MAINTENANCE AND SERVICE $900.00 598138 1/23/2025 JAS PACIFIC PC 7313 25000734 1/5/2025 TEMPORARY PLAN REVIEW SERVICES $6,200.00 598139 1/23/2025 JUAN-SALVADOR CARRASCO 011925 25001572 1/21/2025 MUSICAL PERFORMANCE $1,200.00 598140 1/23/2025 LEAGUE OF CALIFORNIA CITIES INV-26992-C1R5D6 1/1/2025 MEMBERSHIP DUES FOR CALENDAR YEAR 2025 $14,798.00 598141 1/23/2025 LEE C. ARTER APLC CL 20.029.1 1/7/2025 20STCV28142 - Parvin Hermansson v. CBH et al $5,000.00 598142 1/23/2025 LOSH & KHOSHLESAN, LLP CL 24.145.1 1/7/2025 24STCV14986 - Shawn and Vida Parsaee v. CBH $40,000.00 598143 1/23/2025 LYNNE ELAINE THOMPSON 011425 25001548 1/14/2025 POETRY READING JANUARY 14, 2025 $150.00 598144 1/23/2025 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-16-03 24001127 1/4/2025 LA CIENEGA PARK PLAYGROUND
IMPROVEMENTS
$6,043.66
598145 1/23/2025 MAXIM SECURITY SYSTEMS INC 22197 25001026 1/17/2025 GENERAL CONTRACTUAL SERVICES $270.00 598146 1/23/2025 MONTGOMERY HARDWARE CO. 770067 25001385 12/31/2024 AS-NEEDED DOOR MAINTENANCE $1,360.00 598147 1/23/2025 MYERS HOUGHTON AND PARTNER, INC. 58254 24000981 5/13/2024 IPO-03 GREYSTONE $1,350.00 598148 1/23/2025 HOUSE OF CRAVINGS, LLC BS1631372 1/1/2025 BS1631372 8925 W OLYMPIC (OAD BOND
REFUND)
$4,635.80
598149 1/23/2025 LADESIGN10301, LLC 00016841 1/16/2025 BUSINESS TAX REFUND # 00016841 $69.90
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 4 of 5
1/27/2025 9:26:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598150 1/23/2025 LILLY TARTIKOFF TRUSTEE 00014994 1/16/2025 BUSINESS TAX REFUND # 00014994 $7,288.00 598151 1/23/2025 MARITESS MAURICIO MD, APC 00021654 1/16/2025 BUSINESS TAX REFUND # 00021654 $36.17 598152 1/23/2025 NAZARIAN, ARMINE, DMD, INC. C0023762 1/16/2025 BUSINESS TAX REFUND # C0023762 $1,259.82 598153 1/23/2025 SUGARFACE LLC 00028377 1/16/2025 BUSINESS TAX REFUND # 00028377 $370.84 598154 1/23/2025 THE CURL SUITE INC 00031154 1/16/2025 BUSINESS TAX REFUND # 00031154 $155.42 598155 1/23/2025 TRAVEL WARRIOR 00033051 1/16/2025 BUSINESS TAX REFUND # 00033051 $245.00 598156 1/23/2025 ONESOURCE DISTRIBUTORS LLC S007681612.007 25000788 1/16/2025 HARDWARE AND SMALL TOOLS $816.32 598157 1/23/2025 ORKIN SERVICES OF CALIFORNIA, INC. 0190145724366 25000876 12/31/2024 PEST CONTROL SERVICES $3,774.00 598158 1/23/2025 PACIFIC SINGLE PLY ROOFING, INC. 3 10/31/24 24001400 10/31/2024 438 N BEVERLY - 439 N. CANON ROOFING
PROJECT
$36,693.17
598159 1/23/2025 PARTNERS IN CARE FOUNDATION, INC 9174 25000797 12/16/2024 ONGOING CONTRACTUAL SERVICES $12,710.00 598160 1/23/2025 PATH 352-24 PART 2 25001279 10/31/2024 ONGOING CONTRACTUAL SERVICES $25,000.00 598161 1/23/2025 PHILLIP'S DRAPERIES & CURTAINS INC 101792 25001388 1/10/2025 IPO-02 PD DISPATCH OFFICE $490.00 1/23/2025 PHILLIP'S DRAPERIES & CURTAINS INC 101793 25001437 1/10/2025 IPO-03 CITY HALL 4TH FLOOR $747.50 2 Check Amount : $1,237.50
598162 1/23/2025 RALPHS GROCERY 030785 25000715 1/14/2025 GROCERY SUPPLIES $64.55 1/23/2025 RALPHS GROCERY 087710 25000715 1/9/2025 GROCERY SUPPLIES $169.79 2 Check Amount : $234.34
598163 1/23/2025 RAPPAPORT CONSULTING LLC 25-004 25001576 1/1/2025 ONGOING CONTRACTUAL SERVICES $4,900.00 598164 1/23/2025 SCM INC / SO CALIF MESSENGERS INC 257452 25000532 1/11/2025 MESSENGER SERVICES/EXPRESS DELIVERY $23.99 598165 1/23/2025 SENSERA SYSTEMS INC 229052 25000322 1/8/2025 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$23,088.00
598166 1/23/2025 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
23164 25001236 1/2/2025 FOR STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 598167 1/23/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4444098 25000085 11/1/2024 EMISSIONS PERMIT FEES $165.96 598168 1/23/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 01/8/25
1/8/2025 NATURAL GAS VEHICLE FUEL BILL 12/01/24 -
01/01/25
$5,786.70
598169 1/23/2025 STEVEN L. WEINGLASS DECEMBER 2024 25000441 1/13/2025 CLASS INSTRUCTION $750.00 598170 1/23/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.
01312025CBHMOD
O
25000358 1/31/2025 UNDERGROUND STORAGE TANK SERVICES $371.43 598171 1/23/2025 THE MAPLE COUNSELING CENTER 439-24 PART 3 25001070 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$46,250.00
598172 1/23/2025 TOM MALLOY CORPORATION RI20472469 25000507 1/8/2025 K-RAIL/TRAFFIC BARRICADE RENTAL $3,283.20 598173 1/23/2025 TURNOUT MAINTENANCE COMPANY, LLC 29187 25000656 12/23/2024 ONGOING CONTRACTUAL SERVICES $1,422.92
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 5 of 5
1/27/2025 9:26:49 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598173 1/23/2025 TURNOUT MAINTENANCE COMPANY, LLC 29198 25000656 12/27/2024 ONGOING CONTRACTUAL SERVICES $2,938.75 2 Check Amount : $4,361.67
598174 1/23/2025 ULINE, INC. 186569596 25000219 12/9/2024 OFFICE FURNISHINGS $372.43 1/23/2025 ULINE, INC. 187538250 25000586 1/7/2025 MAINTENANCE AND SAFETY SUPPLIES FOR PD $94.14 2 Check Amount : $466.57
598175 1/23/2025 VERIZON COMMUNICATIONS INC. Z1155134 25000146 1/8/2025 DEDICATED INTERNET ACCESS SERVICES $8,218.48 598176 1/23/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4L0887 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $666.00 1/23/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4L0888 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $1,002.00 1/23/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4L0890 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $19.00 1/23/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W4L0891 25000751 12/13/2024 WATER SAMPLING AND ANALYSIS $1,002.00 4 Check Amount : $2,689.00
598177 1/23/2025 XENOPHON A. GIKAS JR BHL24114 25000153 1/13/2025 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$18,750.00
1/23/2025 XENOPHON A. GIKAS JR BHL24115 25000153 1/13/2025 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$20,000.00
2 Check Amount : $38,750.00
598178 1/23/2025 ZF ALEXANDER, INC. 012A 25000646 1/3/2025 ON-SITE CONSTRUCTION MONITORING 1801 ANGELO
$3,592.20
Total $4,035,452.69
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 1 of 5
1/27/2025 9:26:50 AM
Check
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109644 1/23/2025 AAA FLAG & BANNER MFG. CO., INC. INV295895 25001553 12/13/2024 FLAG POLE INSTALLATION - CAM CONFERENCE 2024
$880.00
109645 1/23/2025 AMAZON.COM SERVICES, INC. 1RG6-6F9M-CRC3 1/1/2025 AMAZON BUSINESS: COMMUNITY SER $4,714.21 109646 1/23/2025 BAKER & TAYLOR, LLC 5019283921 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $20.14 1/23/2025 BAKER & TAYLOR, LLC 5019283922 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $13.25 1/23/2025 BAKER & TAYLOR, LLC 5019283923 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $130.15 1/23/2025 BAKER & TAYLOR, LLC 5019283924 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $20.31 1/23/2025 BAKER & TAYLOR, LLC 5019283925 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $39.02 1/23/2025 BAKER & TAYLOR, LLC 5019283926 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $66.08 1/23/2025 BAKER & TAYLOR, LLC 5019283927 25000787 1/7/2025 LIBRARY BOOKS AND PUBLICATIONS $81.99 1/23/2025 BAKER & TAYLOR, LLC NS25010045 25000787 1/13/2025 LIBRARY BOOKS AND PUBLICATIONS $89.78 8 Check Amount : $460.72
109647 1/23/2025 BBB-CA INC 125297 25000802 1/8/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$96,465.07
109648 1/23/2025 BEVERLY HILLS COMMUNITY FARM 460-24 PART 3 25001017 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$5,000.00
109649 1/23/2025 BREAKTHROUGH SPORTS LLC INV-0709 25000481 12/10/2024 AQUATIC CLASSES $17,769.15 109650 1/23/2025 CDW GOVERNMENT INC AC2592S 25000118 1/10/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,021.71 1/23/2025 CDW GOVERNMENT INC AC26V4N 25000118 1/10/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $349.00 1/23/2025 CDW GOVERNMENT INC AC3XL3D 25000118 1/16/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $7,802.13 3 Check Amount : $9,172.84
109651 1/23/2025 CENGAGE LEARNING, INC. 86322494 25000795 1/15/2025 LIBRARY MATERIAL SERVICES $13,209.63 1/23/2025 CENGAGE LEARNING, INC. 86322495 25000795 1/15/2025 LIBRARY MATERIAL SERVICES $13,209.63 2 Check Amount : $26,419.26
109652 1/23/2025 CINTAS CORPORATION NO. 3 4217168234 25000489 1/8/2025 UNIFORM RENTAL AND LAUNDRY $141.85 1/23/2025 CINTAS CORPORATION NO. 3 4217168237 25000422 1/8/2025 UNIFORM RENTAL AND LAUNDRY $101.06 1/23/2025 CINTAS CORPORATION NO. 3 4217168239 25000465 1/8/2025 UNIFORM RENTAL AND LAUNDRY $156.51 1/23/2025 CINTAS CORPORATION NO. 3 4217168258 25000464 1/8/2025 UNIFORM RENTAL AND LAUNDRY $109.97 1/23/2025 CINTAS CORPORATION NO. 3 4217168260 25000424 1/8/2025 UNIFORM RENTAL AND LAUNDRY $84.81 1/23/2025 CINTAS CORPORATION NO. 3 4217168324 25000331 1/8/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 1/23/2025 CINTAS CORPORATION NO. 3 4217468247 25000601 1/10/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 1/23/2025 CINTAS CORPORATION NO. 3 4217589547 25000601 1/13/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 1/23/2025 CINTAS CORPORATION NO. 3 4217903534 25000490 1/15/2025 UNIFORM RENTAL AND LAUNDRY $111.27 1/23/2025 CINTAS CORPORATION NO. 3 4217903565 25000309 1/15/2025 UNIFORM RENTAL AND LAUNDRY $127.04
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 2 of 5
1/27/2025 9:26:50 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109652 1/23/2025 CINTAS CORPORATION NO. 3 4217903633 25000601 1/15/2025 LAUNDRY AND OTHER CLEANING SERVICES $382.25 1/23/2025 CINTAS CORPORATION NO. 3 4217903667 25000331 1/15/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 1/23/2025 CINTAS CORPORATION NO. 3 4218212008 25000601 1/17/2025 LAUNDRY AND OTHER CLEANING SERVICES $192.33 1/23/2025 CINTAS CORPORATION NO. 3 4218330526 25000601 1/20/2025 LAUNDRY AND OTHER CLEANING SERVICES $197.45 14 Check Amount : $2,121.61
109653 1/23/2025 CLEAN SWEEP SUPPLY CO. INC 627218 25000207 1/6/2025 CLEANING SUPPLIES $344.27 109654 1/23/2025 COVERED 6, LLC 24-1423 25000997 12/10/2024 ARMED UNIFORM SECURITY SERVICES $18,997.50 1/23/2025 COVERED 6, LLC 24-1424 25000997 12/10/2024 ARMED UNIFORM SECURITY SERVICES $2,314.50 1/23/2025 COVERED 6, LLC 24-1438 25000997 12/16/2024 ARMED UNIFORM SECURITY SERVICES $97,980.00 1/23/2025 COVERED 6, LLC 24-1439 25000997 12/16/2024 ARMED UNIFORM SECURITY SERVICES $18,972.00 1/23/2025 COVERED 6, LLC 24-1440 25000997 12/16/2024 ARMED UNIFORM SECURITY SERVICES $2,204.70 1/23/2025 COVERED 6, LLC 24-1441 25000997 12/16/2024 ARMED UNIFORM SECURITY SERVICES $12,431.00 6 Check Amount : $152,899.70
109655 1/23/2025 ARAKELIAN ENTERPRISES, INC. 18537129 25000479 1/1/2025 SOLID WASTE COLLECTION SERVICES $347,615.41 1/23/2025 ARAKELIAN ENTERPRISES, INC. 18537130 25000479 1/1/2025 SOLID WASTE COLLECTION SERVICES $122,393.71 1/23/2025 ARAKELIAN ENTERPRISES, INC. 18537131 25000479 1/1/2025 SOLID WASTE COLLECTION SERVICES $87,508.47 1/23/2025 ARAKELIAN ENTERPRISES, INC. 18537132 25000479 1/1/2025 SOLID WASTE COLLECTION SERVICES $361,122.36 4 Check Amount : $918,639.95
109656 1/23/2025 ARAKELIAN ENTERPRISES, INC. 18540267 25000479 1/1/2025 SOLID WASTE COLLECTION SERVICES $153,786.06 109657 1/23/2025 CYNTHIA HARPER DECEMBER 2024 25000467 1/10/2025 ADULT/SENIOR INSTRUCTION $805.00 109658 1/23/2025 DATA CLEAN LLC 0119895 25000117 1/15/2025 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$7,640.50
109659 1/23/2025 ERIN WEST 220 25000292 1/12/2025 ONGOING CONTRACTUAL SERVICES $4,412.80 1/23/2025 ERIN WEST 221 25000292 1/16/2025 ONGOING CONTRACTUAL SERVICES $3,309.60 2 Check Amount : $7,722.40
109660 1/23/2025 GALLS, LLC 029746443 25000590 11/25/2024 CLOTHING, DRY GOODS AND NOTIONS $66.75 1/23/2025 GALLS, LLC 030079318 25000590 1/6/2025 CLOTHING, DRY GOODS AND NOTIONS $380.60 1/23/2025 GALLS, LLC 030088157 25000590 1/7/2025 CLOTHING, DRY GOODS AND NOTIONS $378.28 1/23/2025 GALLS, LLC BC2132204 25000866 12/17/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$412.30
1/23/2025 GALLS, LLC BC2132970 25000866 12/18/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$142.34
1/23/2025 GALLS, LLC BC2133255 25000866 12/19/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$712.93
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 3 of 5
1/27/2025 9:26:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109660 1/23/2025 GALLS, LLC BC2133416 25000866 12/19/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$3.27
1/23/2025 GALLS, LLC BC2134382 25000866 12/23/2024 UNIFORMS FOR POLICE PERSONNEL (DEPARTMENT WIDE)
$614.98
8 Check Amount : $2,711.45
109661 1/23/2025 GARDNER MCKAY 304224 1/23/2025 Final Payment for Empl Expense claim # 16421. $75.00 109662 1/23/2025 GRAINGER 9361442255 25000408 1/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $235.23 1/23/2025 GRAINGER 9362810807 25000502 1/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $261.43 1/23/2025 GRAINGER 9362853724 25000408 1/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $325.81 1/23/2025 GRAINGER 9363932923 25000408 1/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $62.07 1/23/2025 GRAINGER 9367712818 25000408 1/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $515.53 1/23/2025 GRAINGER 9370724305 25000534 1/13/2025 HARDWARE, SUPPLIES, SMALL TOOLS $273.48 1/23/2025 GRAINGER 9370724313 25000408 1/13/2025 HARDWARE, SUPPLIES, SMALL TOOLS $95.97 1/23/2025 GRAINGER 9372382235 25000408 1/14/2025 HARDWARE, SUPPLIES, SMALL TOOLS $684.11 1/23/2025 GRAINGER 9373989517 25000408 1/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $65.53 1/23/2025 GRAINGER 9375439404 25000408 1/16/2025 HARDWARE, SUPPLIES, SMALL TOOLS $158.99 10 Check Amount : $2,678.15
109663 1/23/2025 HEALTHCARE IN ACTION INC. 444-24 PART 3 25001122 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$25,000.00
109664 1/23/2025 MARK HEIN 304216 1/23/2025 Final Payment for Empl Expense claim # 16412. $41.03 1/23/2025 MARK HEIN 304217 1/23/2025 Final Payment for Empl Expense claim # 16413. $37.73 1/23/2025 MARK HEIN 304218 1/23/2025 Final Payment for Empl Expense claim # 16414. $37.73 1/23/2025 MARK HEIN 304219 1/23/2025 Final Payment for Empl Expense claim # 16415. $37.73 4 Check Amount : $154.22
109665 1/23/2025 JACQUELINE LEE 11235-002 25000432 10/16/2024 ADULT INSTRUCTION $1,032.50 1/23/2025 JACQUELINE LEE 11237-002 25000432 12/9/2024 ADULT INSTRUCTION $997.50 1/23/2025 JACQUELINE LEE 11364-002 25000432 12/9/2024 ADULT INSTRUCTION $735.00 3 Check Amount : $2,765.00
109666 1/23/2025 JESSICA HOLZER 304221 1/23/2025 Final Payment for Empl Expense claim # 16418. $49.00 1/23/2025 JESSICA HOLZER 304222 1/23/2025 Final Payment for Empl Expense claim # 16419. $49.00 1/23/2025 JESSICA HOLZER 304223 1/23/2025 Final Payment for Empl Expense claim # 16420. $49.00 3 Check Amount : $147.00
109667 1/23/2025 JEWISH FAMILY SERVICE OF LOS ANGELES R-12-2024 25001164 12/6/2024 SENIOR NUTRITION PROGRAM $1,539.32 109668 1/23/2025 KENNETH HUANG 304225 1/23/2025 Final Payment for Empl Expense claim # 16422. $35.31
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 4 of 5
1/27/2025 9:26:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109669 1/23/2025 MCMASTER-CARR SUPPLY COMPANY 39073638 25001253 1/14/2025 HARDWARE AND SMALL TOOLS $92.20 109670 1/23/2025 MICHAEL BAKER INTERNATIONAL, INC. 1236182 24001236 1/15/2025 CDBG - ADA $2,433.50 109671 1/23/2025 MICHAEL VILLALPANDO 00039239 25000407 9/26/2024 TO PROVIDE ADVERTISING AND NOTICES $2,600.00 1/23/2025 MICHAEL VILLALPANDO 00039333 25000571 10/10/2024 LEGAL ADVERTISING AND ADVERTISING $428.00 1/23/2025 MICHAEL VILLALPANDO 00039424 11/22/2024 PL2400192 - 9737 WILSHIRE BLVD $379.50 3 Check Amount : $3,407.50
109672 1/23/2025 MOTOROLA SOLUTIONS, INC 8282052600 24001933 1/7/2025 MOTOROLA RADIOS APX CONSOLETTES $48,590.44 1/23/2025 MOTOROLA SOLUTIONS, INC 8282057743 25000124 1/16/2025 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$816.25
2 Check Amount : $49,406.69
109673 1/23/2025 MOTOROLA SOLUTIONS, INC 1411157354 25000125 1/17/2025 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$198.00
1/23/2025 MOTOROLA SOLUTIONS, INC 1411157463 25000125 1/17/2025 MOTOROLA WAVE TWO-WAY TALK RADIOS &
SUBSCRIPTIONS
$180.00
2 Check Amount : $378.00
109674 1/23/2025 ODP BUSINESS SOLUTIONS, LLC 402724793001 25000594 1/16/2025 OFFICE SUPPLIES $132.19 1/23/2025 ODP BUSINESS SOLUTIONS, LLC 402734601001 25000594 1/17/2025 OFFICE SUPPLIES $53.59 1/23/2025 ODP BUSINESS SOLUTIONS, LLC 405520533001 25000594 1/16/2025 OFFICE SUPPLIES $109.51 1/23/2025 ODP BUSINESS SOLUTIONS, LLC 405621347001 25000594 1/8/2025 OFFICE SUPPLIES $270.68 1/23/2025 ODP BUSINESS SOLUTIONS, LLC 406672815001 25000594 1/16/2025 OFFICE SUPPLIES $35.97 1/23/2025 ODP BUSINESS SOLUTIONS, LLC 406697525001 25000939 1/16/2025 OFFICE SUPPLIES $79.83 6 Check Amount : $681.77
109675 1/23/2025 P2S LP SIN049022 24002037 1/15/2025 IPO-04 450 N CRESCENT $490.00 109676 1/23/2025 RAY KLEIN, INC. 45486 25000515 12/31/2024 COLLECTION SERVICES $155.36 1/23/2025 RAY KLEIN, INC. 45552 25000515 12/31/2024 COLLECTION SERVICES $1,405.85 1/23/2025 RAY KLEIN, INC. 45553 25000515 12/31/2024 COLLECTION SERVICES $319.72 1/23/2025 RAY KLEIN, INC. 45554 25000515 12/31/2024 COLLECTION SERVICES $451.98 4 Check Amount : $2,332.91
109677 1/23/2025 RICHARDS, WATSON & GERSHON 246567 7/1/2024 PL2200266-9600 WILSHIRE BLVD $37.00 1/23/2025 RICHARDS, WATSON & GERSHON 247911 7/1/2024 PL2200266-9600 WILSHIRE BLVD (SAKS) $5,671.00 1/23/2025 RICHARDS, WATSON & GERSHON 248402 7/2/2024 PL2200266-9600 WILSHIRE BLVD (SAKS) $6,100.00 1/23/2025 RICHARDS, WATSON & GERSHON 248894 7/30/2024 PL2200266-9600 WILSHIRE BLVD (SAKS) $912.00 1/23/2025 RICHARDS, WATSON & GERSHON 249255 8/30/2024 PL2200266-9600 WILSHIRE BLVD (SAKS) $245.00 5 Check Amount : $12,965.00
CITY OF BEVERLY HILLS
1/22/2025 to 1/27/2025
CHECK REGISTER 5 of 5
1/27/2025 9:26:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109678 1/23/2025 RINCON CONSULTANTS, INC 62294 25001013 12/23/2024 PHASE II ROBERTSON EIR $29,556.31 1/23/2025 RINCON CONSULTANTS, INC 62660 21001007 1/14/2025 PROFESSIONAL CONSULTING SERVICES $12,978.25 2 Check Amount : $42,534.56
109679 1/23/2025 ROBERT HALF INTERNATIONAL INC. 64537120 25000704 1/14/2025 TEMPORARY OFFICE HELP $1,559.60 109680 1/23/2025 RODOLFO VICENCIO CARINO DECEMBER 2024 25001149 1/13/2025 ADULT INSTRUCTION $200.00 109681 1/23/2025 ROGER VILLAFUERTE 304232 1/23/2025 Final Payment for Empl Expense claim # 16429. $43.35 109682 1/23/2025 SAMER ELAYYAN 304227 1/23/2025 Final Payment for Empl Expense claim # 16424. $34.60 1/23/2025 SAMER ELAYYAN 304228 1/23/2025 Final Payment for Empl Expense claim # 16425. $57.95 1/23/2025 SAMER ELAYYAN 304229 1/23/2025 Final Payment for Empl Expense claim # 16426. $57.95 1/23/2025 SAMER ELAYYAN 304230 1/23/2025 Final Payment for Empl Expense claim # 16427. $41.50 1/23/2025 SAMER ELAYYAN 304231 1/23/2025 Final Payment for Empl Expense claim # 16428. $41.50 5 Check Amount : $233.50
109683 1/23/2025 SCOTT STEPHENS 304226 1/23/2025 Final Payment for Empl Expense claim # 16423. $66.64 109684 1/23/2025 PHILIP M. SEELIG DECEMBER 2024 25000430 1/10/2025 INSTRUCTION OF SENIOR COMPUTER CLASS $675.00 109685 1/23/2025 SHARONA NAZARIAN 304215 1/23/2025 Final Payment for Empl Expense claim # 16399. $378.76 109686 1/23/2025 SKIDATA, INC. 7 11/30/24 22000545 12/10/2024 PARKING ACCESS AND REVENUE CONTROL
SYSTEM REPLACEM
$35,686.00
109687 1/23/2025 SOUTHERN CALIFORNIA EDISON 90004838 25000102 1/10/2025 POLE USE LEASE $7,590.00 109688 1/23/2025 TACENERGY LLC 3015237 25000710 1/14/2025 GASOLINE AND DIESEL FUEL PURCHASES $30,589.65 109689 1/23/2025 UNIVAR USA INC 52687034 25000351 1/6/2025 WATER TREATMENT PLANT CHEMICALS $4,764.70 1/23/2025 UNIVAR USA INC 52708022 25000351 1/14/2025 WATER TREATMENT PLANT CHEMICALS $10,870.60 2 Check Amount : $15,635.30
109690 1/23/2025 UPTOWN SERVICES, LLC 2501 25000321 1/3/2025 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$28,587.20
109691 1/23/2025 UTOPIA WORLDWIDE, INC 2503 25000685 1/17/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$58,409.43
109692 1/23/2025 WILLIAM HERMAN CANNON III DECEMBER 2024 25000446 12/31/2024 SPORTS LEAGUE OFFICIATING $416.00 1/23/2025 WILLIAM HERMAN CANNON III NOVEMBER 2024 25000446 12/31/2024 SPORTS LEAGUE OFFICIATING $488.00 1/23/2025 WILLIAM HERMAN CANNON III OCTOBER 2024 25000446 12/31/2024 SPORTS LEAGUE OFFICIATING $804.00 3 Check Amount : $1,708.00
109693 1/23/2025 WILLIAM NICK LIND 304220 1/23/2025 Final Payment for Empl Expense claim # 16416. $400.00 109694 1/23/2025 LESTER FRIEDMAN 304262 1/23/2025 Final Payment for Empl Expense claim # 16431. $3,264.21 Total $1,739,694.96
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/22/2025 – 01/27/2025
Check # 598106 - 598178
EFT # 109644 - 109694
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