City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
March 04, 2025
(CHECK REGISTER)
Dates Covered: 02/11/2025 – 02/24/2025
Check # 598367 - 598518
EFT # 109802 - 109905
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 1 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598367 2/13/2025 3DI, INC. BVH-0225-01 25000323 2/7/2025 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
598368 2/13/2025 AC PROS, INC. 3 01/31/2025 25001376 1/31/2025 FIRE STATION NO. 2 VENTILATION UPGRADES $55,037.98 598369 2/13/2025 ADDINK TURF FARMS, INC. 6322688 25000198 1/9/2025 TURF GRASS REPLACEMENT $4,269.10 598370 2/13/2025 ADS CORP. 23042-0125 25000160 1/18/2025 MAINT & REPAIR SEWER FLOW EQP $5,804.75 598371 2/13/2025 ALLANA BUICK & BERS, INC. 86694 23001894 1/21/2025 WATERPROOFING DESIGN SERVICES FOR
GREYSTONE POOL H
$1,160.00
598372 2/13/2025 ALLSTAR FIRE EQUIPMENT INC 260345 25000598 11/18/2024 CLOTHING, DRY GOODS AND NOTIONS $1,049.68 598373 2/13/2025 ALTA CLAIMS SERVICES, INC. 935 25001633 1/23/2025 EVALUATION OF CITY'S WC 3RD PARTY
ADMINISTRATOR
$7,500.00
598374 2/13/2025 ALTA PLANNING + DESIGN, INC. 304.0002024.005-4* 24001500 6/14/2024 TOUCAN CROSSING $1,617.38 2/13/2025 ALTA PLANNING + DESIGN, INC. 304.0002024.005- 4ADJ
24001500 6/14/2024 TOUCAN CROSSING ($1,617.38)
2/13/2025 ALTA PLANNING + DESIGN, INC. 304.0002024.005-9 24001500 1/24/2025 TOUCAN CROSSING $3,041.25 3 Check Amount : $3,041.25
598375 2/13/2025 AMBIANCE TRANSPORTATION CO LLC BH122024 25000725 12/3/2024 ON-DEMAND TRANSPORTATION $6,781.64 2/13/2025 AMBIANCE TRANSPORTATION CO LLC BH122024-CM 12/3/2024 ON-DEMAND TRANSPORTATION PROGR ($606.00) 2 Check Amount : $6,175.64
598376 2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042649 25000416 1/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,300.00
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043053 25000416 1/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$94.42
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043055 25000416 1/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$545.72
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043135 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,036.51
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043136 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,035.15
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043137 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,552.42
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043138 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$291.25
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043139 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,018.92
2/13/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043142 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,431.19
9 Check Amount : $18,305.58
598377 2/13/2025 AMERICAN REPROGRAPHICS CO. LLC 960386 25000356 1/31/2025 GRAPHICS - SUPPLIES $1,764.64
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 2 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598378 2/13/2025 ANAWALT LUMBER CO INC 319384/2 25000043 1/22/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $419.44 2/13/2025 ANAWALT LUMBER CO INC 319444/2 25000043 1/24/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $420.53 2/13/2025 ANAWALT LUMBER CO INC 319647/2 25000043 1/30/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $500.99 3 Check Amount : $1,340.96
598379 2/13/2025 ASSOCIATED READY MIXED CONCRETE, INC. 1561640 25000959 1/16/2025 BUILDING MATERIALS & SUPPLIES $1,392.47 598380 2/13/2025 AT&T MOBILITY II, LLC 287273045883X020 825
25000469 1/31/2025 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,319.40
2/13/2025 AT&T MOBILITY II, LLC 287300706005X020
825
25000589 1/31/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $91.48 2 Check Amount : $1,410.88
598381 2/13/2025 MIKE BENDAVID 11596-001 25001147 2/4/2025 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$599.20
598382 2/13/2025 BEVERLY HILLS ACTIVE ADULT CLUB 423-24 PART 3 25001076 12/31/2024 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$6,250.00
598383 2/13/2025 BEVERLY HILLS FIREMEN'S ASSOCIATION 305528 2/13/2025 Payroll Run 1 - Warrant 250207 $9,125.00 598384 2/13/2025 BEVERLY HILLS UNIFIED SCHOOL DISTRICT OCT-DEC 2024 12/31/2024 SCHOOL DEVELOPMENT FEES FY25 2Q (OCT - DEC 2024)
$161,697.37
598385 2/13/2025 BIRDI SYSTEMS, INC. 24-00420 24001909 10/7/2024 CIVIC CENTER PARKING GARAGE $44,698.57 598386 2/13/2025 BOUND TREE MEDICAL LLC 85645360 25000690 1/31/2025 MEDICAL LABORATORY SUPPLIES $270.26 2/13/2025 BOUND TREE MEDICAL LLC 85645361 25000690 1/31/2025 MEDICAL LABORATORY SUPPLIES $4,098.02 2/13/2025 BOUND TREE MEDICAL LLC 85647152 25000690 2/3/2025 MEDICAL LABORATORY SUPPLIES $261.63 3 Check Amount : $4,629.91
598387 2/13/2025 BRENNTAG PACIFIC INC. BPI494479 25000504 2/5/2025 WATER TREATMENT PLANT CHEMICALS $1,525.64 598388 2/13/2025 VINCENT J. BUCCI 012025-011 25001235 2/11/2025 PROFESSIONAL PHOTOGRAPHY SERVICES $200.00 598389 2/13/2025 CITY OF LOS ANGELES MA250000030 25001209 2/3/2025 TRAFFIC SIGNAL MAINTENANCE $2,871.74 598390 2/13/2025 CIVIC SOLUTIONS INC. 105442 25001315 2/3/2025 AS-NEEDED PLANNING SERVICES $20,627.50 598391 2/13/2025 CIVILTEC ENGINEERING, INC. 51087 24001398 7/9/2024 PLANNING AND ENGINEERING SUPPORT $17,517.00 2/13/2025 CIVILTEC ENGINEERING, INC. 52192 25000935 1/14/2025 PLANNING AND ENGINEERING SUPPORT $3,181.00 2/13/2025 CIVILTEC ENGINEERING, INC. 52197 25000935 1/14/2025 PLANNING AND ENGINEERING SUPPORT $1,581.00 2/13/2025 CIVILTEC ENGINEERING, INC. 52200 25000935 1/14/2025 PLANNING AND ENGINEERING SUPPORT $900.00 2/13/2025 CIVILTEC ENGINEERING, INC. 52201 25000935 1/14/2025 PLANNING AND ENGINEERING SUPPORT $190.00 5 Check Amount : $23,369.00
598392 2/13/2025 COMMLINE, INC. 0475685-IN 25000119 11/18/2024 RADIO CONSULTING SERVICES $5,480.00 2/13/2025 COMMLINE, INC. 0480492-IN 25000119 1/3/2025 RADIO CONSULTING SERVICES $6,075.89 2/13/2025 COMMLINE, INC. 0480533-IN 25000119 1/3/2025 RADIO CONSULTING SERVICES $4,185.00
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 3 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598392 2/13/2025 COMMLINE, INC. 0480823-IN 22000418 1/6/2025 RADIO CONSULTING SERVICES $1,662.89 2/13/2025 COMMLINE, INC. 0481859-IN 22000418 1/16/2025 RADIO CONSULTING SERVICES $925.00 5 Check Amount : $18,328.78
598393 2/13/2025 CORAL REEF INC 88644 25000290 1/31/2025 AQUATIC MAINTENANCE SERVICES $5,608.34 598394 2/13/2025 CORVEL CORPORATION 1759055 25001536 1/21/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$37.00
2/13/2025 CORVEL CORPORATION 1759091 25001536 1/21/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$1,000.00
2/13/2025 CORVEL CORPORATION 1759119 25001536 1/21/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$27,024.08
2/13/2025 CORVEL CORPORATION 1759310 25001536 1/21/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$190.00
4 Check Amount : $28,251.08
598395 2/13/2025 DANA SAFETY SUPPLY 948468 25000378 1/31/2025 UPFITTING PUBLIC SAFETY VEHICLES $1,900.00 2/13/2025 DANA SAFETY SUPPLY 948480 25000378 1/31/2025 UPFITTING PUBLIC SAFETY VEHICLES $1,502.89 2/13/2025 DANA SAFETY SUPPLY 948482 25000378 1/31/2025 UPFITTING PUBLIC SAFETY VEHICLES $761.03 2/13/2025 DANA SAFETY SUPPLY 948483 25000378 1/31/2025 UPFITTING PUBLIC SAFETY VEHICLES $290.18 2/13/2025 DANA SAFETY SUPPLY 948488 25000378 1/31/2025 UPFITTING PUBLIC SAFETY VEHICLES $1,226.40 5 Check Amount : $5,680.50
598396 2/13/2025 DAVID KAPLAN INVOICE 06
02/05/25
22001120 2/5/2025 DAVID KAPLAN DBA KAPLAN CHEN KAPLAN $13,220.00 598397 2/13/2025 DEPARTMENT OF CONSERVATION OCT-DEC 2024 1/27/2025 OCT-DEC 2024 SEISMIC FEE REPORT $11,782.53 598398 2/13/2025 DUNN-EDWARDS PAINTS 2035A54612 25000098 2/3/2025 PAINT AND PAINT SUPPLIES $335.52 598399 2/13/2025 EHS INTERNATIONAL, INC. 3-20916R 25001362 2/4/2025 REGULATORY AND SAFETY TRAINING $4,900.00 598400 2/13/2025 ENVIRONMENTAL CONSTRUCTION, INC. 9 12/31/2024 24001703 12/31/2024 GREGORY / LE DOUX WELLS $511,359.85 598401 2/13/2025 ENVIRONMENTAL EQUIPMENT SUPPLY 10021634 25000348 2/4/2025 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,109.67
2/13/2025 ENVIRONMENTAL EQUIPMENT SUPPLY 10021635 25000348 2/4/2025 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,596.15
2 Check Amount : $5,705.82
598402 2/13/2025 FEDEX 8-763-49461 25000277 2/7/2025 FEDEX $69.06 598403 2/13/2025 FIRST TEK, INC. 137456 25000302 2/7/2025 FIRST TEK - IT CONSULTING SERVICES $23,040.00 598404 2/13/2025 FIRSTWATCH SOLUTIONS, INC. FW111592 25000149 7/5/2024 FIRSTWATCH EARLY DETECTION SYSTEM $5,502.99 598405 2/13/2025 FRANCHISE TAX BOARD 305533 2/13/2025 Payroll Run 1 - Warrant 250207 $3,254.24 598406 2/13/2025 GAFCON PM-CM LLC 50575 25000990 1/9/2025 CIP LABOR COMPLIANCE CONSULTING $2,268.39
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 4 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598406 2/13/2025 GAFCON PM-CM LLC 50576 25001171 1/9/2025 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$2,891.29
2/13/2025 GAFCON PM-CM LLC 50772 25001171 2/10/2025 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$2,270.00
3 Check Amount : $7,429.68
598407 2/13/2025 GOVOLUTION, LLC 14284 25000016 1/31/2025 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$1,333.95
598408 2/13/2025 GRAYBAR ELECTRIC COMPANY, INC. 9340726530 25000498 2/3/2025 ELECTRICAL PARTS & COMPONENTS $142.74 2/13/2025 GRAYBAR ELECTRIC COMPANY, INC. 9340752335 25000028 2/5/2025 CABLING & ELECTRICAL SUPPLIES $1,048.81 2 Check Amount : $1,191.55
598409 2/13/2025 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JAN 25 2/3/2025 DENTAL CLAIMS JANUARY 2025 $108,632.19
598410 2/13/2025 THE GUARDIAN LIFE INS CO DENT PREM JAN 25 2/10/2025 DENTAL PREMIUMS JANUARY 2025 $16,273.06
598411 2/13/2025 HACH COMPANY 14331989 25000925 1/16/2025 CHEMICAL REAGENTS $51.66 2/13/2025 HACH COMPANY 14336420 25000925 1/21/2025 CHEMICAL REAGENTS $21.19 2/13/2025 HACH COMPANY 14338836 25000925 1/22/2025 CHEMICAL REAGENTS $413.92 2/13/2025 HACH COMPANY 14339405 25000925 1/22/2025 CHEMICAL REAGENTS $46.60 2/13/2025 HACH COMPANY 14342807 25000925 1/24/2025 CHEMICAL REAGENTS $3,964.72 2/13/2025 HACH COMPANY 14347713 25000925 1/28/2025 CHEMICAL REAGENTS $69.70 6 Check Amount : $4,567.79
598412 2/13/2025 HAZEN AND SAWYER, P.C. 0000015 1/10/2025 24000787 1/10/2025 LEAD AND COPPER RULE REVISIONS $1,445.00 598413 2/13/2025 HD SUPPLY, INC. INV00609781 25000580 1/31/2025 WATER SYSTEM TOOLS AND SUPPLIES $84.20 598414 2/13/2025 HILL BROTHERS CHEMICAL COMPANY INV13119781 25000792 1/31/2025 WATER TREATMENT PLANT CHEMICALS $3,684.46 598415 2/13/2025 IMPERIAL AWARDS, INC. 22995 25001418 1/24/2025 PLAQUES FOR COMMUNITY CENTER $3,320.04 598416 2/13/2025 INDUSTRIAL WASTE UTILIZATION, INC. 104163 25001032 2/5/2025 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$2,555.79
598417 2/13/2025 INTERFLEX PAYMENTS LLC 305538 2/13/2025 Payroll Run 1 - Warrant 250207 $15,501.92 598418 2/13/2025 INTERFLEX PAYMENTS LLC INV805723 25000806 1/27/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$925.41
2/13/2025 INTERFLEX PAYMENTS LLC INV818478 25000806 2/8/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$925.41
2 Check Amount : $1,850.82
598419 2/13/2025 JAS PACIFIC PC 7350 25000462 2/5/2025 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$1,725.00
598420 2/13/2025 JTB SUPPLY CO INC 114600 25000049 1/31/2025 TRAFFIC SIGNAL PARTS, UPS, AND POWER $1,418.03
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 5 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598421 2/13/2025 KRAMER WORKPLACE INVESTIGATIONS 1725 25000938 2/4/2025 CONDUCT INVESTIGATIONS OF CONF
PERSONNEL MATTERS
$8,032.50
598422 2/13/2025 L.N. CURTIS & SONS INV909758 25000057 1/27/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$630.67
598423 2/13/2025 LEO WEB PROTECT INC. 80879732105 25000995 2/11/2025 WEB PRIVACY MONITORING $333.32 598424 2/13/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100095579 25000536 1/31/2025 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40 598425 2/13/2025 LG2WB ENGINEERS, INC. 16459-00105 23001499 12/10/2024 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $9,465.00 2/13/2025 LG2WB ENGINEERS, INC. 16459-00106 23001499 1/10/2025 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $9,095.50 2 Check Amount : $18,560.50
598426 2/13/2025 LIFE ASSIST INC 1551349 25000698 1/31/2025 MEDICAL LABORATORY SUPPLIES $262.44 2/13/2025 LIFE ASSIST INC 1551382 25000698 1/31/2025 MEDICAL LABORATORY SUPPLIES $2,969.15 2/13/2025 LIFE ASSIST INC 1552243 25000698 2/4/2025 MEDICAL LABORATORY SUPPLIES $49.15 3 Check Amount : $3,280.74
598427 2/13/2025 JOHN LOESING 012925 25000034 2/6/2025 JOHN LOESING - PERFORMANCE SERVICES $200.00 598428 2/13/2025 LORBEL INC. 9291 25001275 1/24/2025 UPS PREVENTATIVE MAINTENANCE SERVICES $4,157.97 598429 2/13/2025 LORCAN O'HERLIHY ARCHITECTS 5648 25001326 1/3/2025 DESIGN PUBLIC SAFETY CENTER AT
WILSHIRE/LA CIENE
$44,480.00
598430 2/13/2025 LOYOLA MARYMOUNT UNIVERSITY bh181910Nov 25000027 1/22/2025 MEDIATION SERVICES $3,000.00 2/13/2025 LOYOLA MARYMOUNT UNIVERSITY CI-012325-0001137 25000027 1/23/2025 MEDIATION SERVICES $3,000.00 2 Check Amount : $6,000.00
598431 2/13/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23146864 25000689 1/9/2025 MEDICAL LABORATORY SUPPLIES $492.44 2/13/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23260363 25000689 1/31/2025 MEDICAL LABORATORY SUPPLIES $304.41 2/13/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
23265522 25000689 2/3/2025 MEDICAL LABORATORY SUPPLIES $826.16 3 Check Amount : $1,623.01
598432 2/13/2025 NADENE ALEXANDER CL 25.039.1 2/4/2025 GH 77490/ CBH 25.039.1- Nadene Alexander $3,286.62 598433 2/13/2025 435 N. ROXBURY DRIVE, LLC 00032428 12/17/2024 BUSINESS TAX REFUND # 00032428 $20,987.40 598434 2/13/2025 Benjamin Melamed 040108 2/10/2025 PARKING REFUND 438 N BEVERLY 82007208 $17.00 598435 2/13/2025 DAVID AKHTARZAD BS2404976 2/2/2025 BS2404976 910 WHITTIER DR (ELECTRIC BOND
REFUND)
$5,000.00
598436 2/13/2025 Marc Covitz OA2400033 2/4/2025 OA2400033 368 N CAMDEN SEWER REFUND $2,225.48 598437 2/13/2025 MARTA GARCIA 79930631 11/20/2024 REFUND: GREYSTONE MANSION & GARDENS
EXTERIOR
$1,000.00
598438 2/13/2025 ROBERT DAVID KOCH BS2400594 1/16/2025 BS2400594 705 N OAKHURST DR (ELECTRIC
BOND REFUND)
$5,000.00
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 6 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598439 2/13/2025 ONESOURCE DISTRIBUTORS LLC S007517880.001 25001041 11/15/2024 HARD HATS $5,341.55 598440 2/13/2025 JANET OSTASHAY 001-2506 25000540 2/3/2025 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$1,750.00
598441 2/13/2025 OZAR BROTHERS, INC 227447 25000230 2/6/2025 MOTOR VEHICLE PARTS $129.00 598442 2/13/2025 PACIFIC SINGLE PLY ROOFING, INC. 575-23 1-4R 2/6/2025 Contract Withholding: 575-23 $38,363.02 598443 2/13/2025 PAYMENTUS CORPORATION INV-15-158615 25000496 12/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$6,336.94
598444 2/13/2025 PDQ ENTERPRISES, INC. 852125B 25000250 12/23/2024 EQUIPMENT RENTAL $7,076.00 2/13/2025 PDQ ENTERPRISES, INC. 852125C 25000250 1/20/2025 EQUIPMENT RENTAL $7,076.00 2/13/2025 PDQ ENTERPRISES, INC. 852127C 25000250 1/20/2025 EQUIPMENT RENTAL $6,032.00 2/13/2025 PDQ ENTERPRISES, INC. 852129B 25000250 12/23/2024 EQUIPMENT RENTAL $7,830.00 2/13/2025 PDQ ENTERPRISES, INC. 852129C 25000250 1/20/2025 EQUIPMENT RENTAL $7,830.00 5 Check Amount : $35,844.00
598445 2/13/2025 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0000664-PI 25001629 9/30/2024 IPO-04 PD FIELD TRAINING OFFICE $3,300.00 598446 2/13/2025 RALPHS GROCERY 047091 25000715 2/11/2025 GROCERY SUPPLIES $53.05 598447 2/13/2025 ROADLINE PRODUCTS INC. U.S.A. 20934 25000089 1/21/2025 TRAFFIC PAINT $752.63 598448 2/13/2025 RWS CORPORATION 124660 25000533 1/31/2025 MAINTENANCE AND SERVICE $101.79 598449 2/13/2025 S & J SUPPLY COMPANY, INC. S100244614.001 25000369 1/23/2025 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$1,498.07
2/13/2025 S & J SUPPLY COMPANY, INC. S100244797.001 25000369 1/27/2025 WATER SUPPLIES
BRASS/VALVES/SADDLES/COUPLING/CLAMP
$917.47
2 Check Amount : $2,415.54
598450 2/13/2025 SENSERA SYSTEMS INC 229259 25000322 2/4/2025 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$22,672.00
598451 2/13/2025 SGD ENTERPRISES 2074768 25000485 1/31/2025 BURTON WAY MEDIAN LANDSCAPE
MAINTENANCE
$8,512.00
598452 2/13/2025 SHAHRAD RON NILI CL 25.051.1 1/29/2025 GH 78295/ CBH 25.051.1- Shahrad Ron Nili $900.00 598453 2/13/2025 RACHEL ANN SHAW 012355 25000968 10/15/2024 FEHA/ADA DISABILITY CONSULTING $1,017.33 598454 2/13/2025 STATE DISBURSEMENT UNIT 305530 2/13/2025 Payroll Run 1 - Warrant 250207 $2,966.28 598455 2/13/2025 STERICYCLE INC 8009674282 25000654 1/25/2025 ONGOING CONTRACTUAL SERVICES $474.13 598456 2/13/2025 SULLY-MILLER CONTRACTING CO INC 3979544 25000086 1/25/2025 ASPHALT $1,933.38 598457 2/13/2025 THE BIG NEW - ART FABRICATION, INC. 021125 2/11/2025 PER DIEM FOR OTA FINE ARTS STUDIO REP $1,032.50 598458 2/13/2025 THOMAS COACHING LLC 1994 25000805 2/4/2025 LEADERSHIP & ORGANIZATIONAL
DEVELOPMENT SERVICES
$7,000.00
598459 2/13/2025 TRANSAMERICA LIFE INSURANCE COMPANY 305537 2/13/2025 Payroll Run 1 - Warrant 250207 $7,025.87
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 7 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598460 2/13/2025 TOM MALLOY CORPORATION RI20463851 25000507 12/9/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $3,283.20 2/13/2025 TOM MALLOY CORPORATION RI20464583 25000507 10/12/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $3,283.20 2/13/2025 TOM MALLOY CORPORATION RI20465929 25000507 10/18/2024 K-RAIL/TRAFFIC BARRICADE RENTAL $3,662.40 2/13/2025 TOM MALLOY CORPORATION RI20479176 25000507 2/3/2025 K-RAIL/TRAFFIC BARRICADE RENTAL $3,283.20 4 Check Amount : $13,512.00
598461 2/13/2025 TRUPANION MANAGERS USA, INC INV59706835 2/1/2025 PD - K9 medical insurance $482.02 598462 2/13/2025 ULINE, INC. 188793156 25000219 2/5/2025 OFFICE FURNISHINGS $879.77 598463 2/13/2025 UPS 00001Y6714055 25000635 2/1/2025 POSTAGE AND PARCEL DELIVERY $2.45 598464 2/13/2025 US BANK TRUST NATIONAL ASSOC 7622079 1/24/2025 ADMIN FEES FOR BH PUBLIC FINANCING
AUTHORITY
$5,500.00
598465 2/13/2025 VERIZON COMMUNICATIONS INC. Z1216554 25000146 2/8/2025 DEDICATED INTERNET ACCESS SERVICES $8,218.48 598466 2/13/2025 VITAL MEDICAL SERVICES, LLC 4551 25000025 12/31/2024 MEDICAL SERVICES IN PD JAIL AND FIELD
CLEARANCES
$24,251.00
598467 2/13/2025 VWR INTERNATIONAL INC. 8817889138 25000064 12/19/2024 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$331.24
2/13/2025 VWR INTERNATIONAL INC. 8818118065 25000064 1/27/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
($257.31)
2 Check Amount : $73.93
598468 2/13/2025 WESTERN WATER WORKS SUPPLY CO 1264997-00 25000343 1/15/2025 WATERWORKS SUPPLIES $164.26 598469 2/13/2025 XEROX CORPORATION 230733849 25000107 2/4/2025 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,431.94
598470 2/20/2025 72 HOUR LLC WF10867 24001265 2/13/2025 VEHICLE PURCHASE $56,118.75 2/20/2025 72 HOUR LLC WF11024 24001265 2/4/2025 VEHICLE PURCHASE $56,118.75 2 Check Amount : $112,237.50
598471 2/20/2025 ACCO ENGINEERED SYSTEMS, INC. 20653527 25000520 2/5/2025 BACKFLOW MAINTENACE $8,062.42 598472 2/20/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043134 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,073.74
2/20/2025 AMERICAN HERITAGE LANDSCAPE, LP 10043141 25000416 1/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$18,823.09
2 Check Amount : $32,896.83
598473 2/20/2025 AQUA-FLO SUPPLY, INC. SI2469140 25000509 1/27/2025 IRRIGATION SUPPLIES $382.91 598474 2/20/2025 AT&T MOBILITY II, LLC 995892798X011620 25 25000470 1/8/2025 AT&T MOBILE / WIRELESS SYSTEMS $18,140.72 598475 2/20/2025 AXIOM SERVICES, INC. 303577 25001653 2/11/2025 LICENSE / MAINTENANCE- OFFICE 365 YEARLY
RENEWAL
$1,524.00
598476 2/20/2025 B D WHITE TOP SOIL CO INC 91801 25000047 1/21/2025 LANDSCAPE SUPPLIES $761.03
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 8 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598477 2/20/2025 BRYAN CAVE LEIGHTON PAISNER LLP 1002457189 25001269 11/12/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$342.50
2/20/2025 BRYAN CAVE LEIGHTON PAISNER LLP 1002462121 25001269 12/9/2024 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$1,846.50
2 Check Amount : $2,189.00
598478 2/20/2025 CAL COAST COMPUTER 119999 25000393 2/11/2025 PRINTER INK $2,210.00 598479 2/20/2025 CALIX, INC. 3800737 25001556 1/28/2025 CALIX AXOS SUBSCRIPTION ($1,569.34) 2/20/2025 CALIX, INC. 7036529 25001556 1/29/2025 CALIX AXOS SUBSCRIPTION $10,490.00 2 Check Amount : $8,920.66
598480 2/20/2025 CIVILTEC ENGINEERING, INC. 52195 25000935 1/14/2025 PLANNING AND ENGINEERING SUPPORT $1,390.00 598481 2/20/2025 CORPORATE IMPRESSIONS 20-2571 25000347 2/12/2025 BUSINESS CARDS $576.58 598482 2/20/2025 CSG CONSULTANTS INC. B250033 25000368 2/3/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $14,760.00 598483 2/20/2025 CWE F25024 17000743 1/30/2025 FEASIBILITY/DESIGN-DEVELOP GRE $1,193.00 598484 2/20/2025 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV455768 25000251 2/14/2025 LANDSCAPE SUPPLIES $14,526.71 598485 2/20/2025 DUNN-EDWARDS PAINTS 2035A55039 25000098 2/7/2025 PAINT AND PAINT SUPPLIES $235.78 598486 2/20/2025 ELECTRIC SUPPLY CONNECTION, INC. 85920 25000217 2/6/2025 ELECTRICAL SUPPLIES $43.90 598487 2/20/2025 ELITE K-9, INC. 418333A 25001542 1/15/2025 ORT GRANT: K9 SUPPLIES $2,319.91 2/20/2025 ELITE K-9, INC. 418333B 25001542 1/16/2025 ORT GRANT: K9 SUPPLIES $499.90 2/20/2025 ELITE K-9, INC. 418333C 25001542 1/21/2025 ORT GRANT: K9 SUPPLIES $161.95 2/20/2025 ELITE K-9, INC. 418333D 25001542 2/7/2025 ORT GRANT: K9 SUPPLIES $119.95 4 Check Amount : $3,101.71
598488 2/20/2025 ESTEBAN GARCIA 45673 25001274 2/5/2025 HOSE, ACCESSORIES AND SUPPLIES $173.25 598489 2/20/2025 EWING IRRIGATION PRODUCTS INC 24776577 25000355 1/30/2025 IRRIGATION SUPPLIES $499.09 598490 2/20/2025 FEDEX 2-353-37099 25000452 2/3/2025 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$81.68
598491 2/20/2025 FIRST TEK, INC. 137565 25000302 1/30/2025 FIRST TEK - IT CONSULTING SERVICES $2,880.00 2/20/2025 FIRST TEK, INC. 137566 25000302 2/13/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $6,480.00
598492 2/20/2025 GAFCON PM-CM LLC 50774 25001132 2/10/2025 PROJ ADMIN LABOR COMPLIANCE
CONSULTING
$1,094.68
598493 2/20/2025 GERBER GLASS HOLDINGS, INC 7139826 25000248 2/10/2025 AUTOMOTIVE GLASS INSTALLATION $530.00 598494 2/20/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9233985775 25001168 2/5/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $43.01 598495 2/20/2025 HD SUPPLY, INC. INV00617880 25000580 2/7/2025 WATER SYSTEM TOOLS AND SUPPLIES $66.74 2/20/2025 HD SUPPLY, INC. INV00617953 25000580 2/7/2025 WATER SYSTEM TOOLS AND SUPPLIES $481.59
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 9 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598495 2/20/2025 HD SUPPLY, INC. INV00617986 25000580 2/7/2025 WATER SYSTEM TOOLS AND SUPPLIES $66.74 3 Check Amount : $615.07
598496 2/20/2025 HIRSCH PIPE & SUPPLY CO., INC 1006564 25000175 2/6/2025 HVAC AND PLUMBING SUPPLIES $1,261.11 598497 2/20/2025 HKA ELEVATOR CONSULTING INC. 24755 25001648 2/11/2025 ONGOING CONTRACTUAL SERVICES MAINT
CITY ELEVATORS
$6,829.97
598498 2/20/2025 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
104700 25000585 1/7/2025 PLUMBING MAINTENANCE AND SERVICE $2,685.21 598499 2/20/2025 HOUSEKEYS INC BH250218 25000588 2/11/2025 AFFORDABLE HOUSING CONSULTING
SERVICES
$12,500.00
598500 2/20/2025 JAS PACIFIC PC 7352 23001871 2/5/2025 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$7,517.50
598501 2/20/2025 JNE POLYGRAPH LLC 2017 25000340 1/31/2025 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$3,150.00
598502 2/20/2025 LG2WB ENGINEERS, INC. 16459-00107 23001499 2/10/2025 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $5,495.00 598503 2/20/2025 LIFTECH ELEVATOR SERVICES, INC. S-329551 25000366 1/31/2025 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$43,260.00
598504 2/20/2025 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-19-05 24001973 11/4/2024 DESIGN & CONSTRUCTION ADMINISTRATION
FOR DOG PARK
$7,521.74
598505 2/20/2025 ONESOURCE DISTRIBUTORS LLC S007748773.001 25000788 1/31/2025 HARDWARE AND SMALL TOOLS $456.62 598506 2/20/2025 ORKIN SERVICES OF CALIFORNIA, INC. 0190145725031 25000876 1/31/2025 PEST CONTROL SERVICES $3,969.00 598507 2/20/2025 OTTO & SONS INC. SI-197442 25000216 1/23/2025 LANDSCAPE SUPPLIES / PLANT MATERIAL $4,924.77 598508 2/20/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-721 25001560 2/6/2025 PD DIGITAL EVIDENCE & RECORDS REMODEL $128,400.00 598509 2/20/2025 RED BRICK CORPORATION 116377 25000578 12/30/2024 PW PRINTING AND MAILING SERVICES $9,050.46 598510 2/20/2025 RIGHT OF WAY INC. 72762 25001137 2/11/2025 TRAFFIC CONTROL NEXT NIGHT 9/28/24 $6,566.71 598511 2/20/2025 ROADLINE PRODUCTS INC. U.S.A. 20888 25000089 1/15/2025 TRAFFIC PAINT $5,055.06 598512 2/20/2025 RACHEL ANN SHAW 013220 25000968 2/10/2025 FEHA/ADA DISABILITY CONSULTING $2,800.00 598513 2/20/2025 SID TOOL CO., INC. 7514311001 25000352 2/14/2025 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$720.62
598514 2/20/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 02/07/25
2/7/2025 NATURAL GAS VEHICLE FUEL BILL 01/01/25 -
02/01/25
$4,801.26
598515 2/20/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.
02282025CBHMOD
O
25000358 2/28/2025 UNDERGROUND STORAGE TANK SERVICES $371.43 2/20/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-56147 25000358 2/18/2025 UNDERGROUND STORAGE TANK SERVICES $129.40 2 Check Amount : $500.83
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 10 of 10
2/24/2025 8:28:38 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
598516 2/20/2025 TOM MALLOY CORPORATION RI20471588 25000507 1/7/2025 K-RAIL/TRAFFIC BARRICADE RENTAL $3,283.20 2/20/2025 TOM MALLOY CORPORATION RI20479592 25000507 2/4/2025 K-RAIL/TRAFFIC BARRICADE RENTAL $3,283.20 2/20/2025 TOM MALLOY CORPORATION RI20481145 25000507 2/10/2025 K-RAIL/TRAFFIC BARRICADE RENTAL $2,462.40 3 Check Amount : $9,028.80
598517 2/20/2025 USERSCAPE 14172 25000880 2/10/2025 ONLINE CLOUD-BASED HELP DESK SOFTWARE
PLATFORM
$999.00
598518 2/20/2025 WINDCAVE INC 2761781 25001233 1/31/2025 PARCS CREDIT CARD GATEWAY $4,152.94 Total $2,047,911.65
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 1 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109802 2/13/2025 AIR CONDITIONING SOLUTIONS INC 26711 25001340 12/13/2024 IPO-03 1945 S. LA CIENEGA $24,309.00 109803 2/13/2025 ALAIN ROMERO 305600 2/13/2025 Final Payment for Empl Expense claim # 16477. $95.92 2/13/2025 ALAIN ROMERO 305601 2/13/2025 Final Payment for Empl Expense claim # 16478. $95.92 2/13/2025 ALAIN ROMERO 305602 2/13/2025 Final Payment for Empl Expense claim # 16479. $96.05 2/13/2025 ALAIN ROMERO 305603 2/13/2025 Final Payment for Empl Expense claim # 16480. $96.05 2/13/2025 ALAIN ROMERO 305604 2/13/2025 Final Payment for Empl Expense claim # 16481. $95.91 2/13/2025 ALAIN ROMERO 305605 2/13/2025 Final Payment for Empl Expense claim # 16482. $96.08 2/13/2025 ALAIN ROMERO 305606 2/13/2025 Final Payment for Empl Expense claim # 16483. $96.08 2/13/2025 ALAIN ROMERO 305607 2/13/2025 Final Payment for Empl Expense claim # 16484. $96.08 2/13/2025 ALAIN ROMERO 305608 2/13/2025 Final Payment for Empl Expense claim # 16485. $96.20 9 Check Amount : $864.29
109804 2/13/2025 ALEA FOSTER 25-002 25000291 2/5/2025 ONGOING CONTRACTUAL SERVICES $5,074.72 109805 2/13/2025 ALTERITY BROKER SOLUTIONS, INC. LTD JAN 25 2/10/2025 LINCOLN LTD JANUARY 2025 $36,638.46 2/13/2025 ALTERITY BROKER SOLUTIONS, INC. RLI FEB 25 2/10/2025 RELIANCE FEBRUARY 2025 $5,528.56 2 Check Amount : $42,167.02
109806 2/13/2025 AMAZON.COM SERVICES, INC. 1C1N-HCTG-HJF4 25000621 1/1/2025 OFFICE SUPPLIES AND OTHER MATERIALS $676.50 2/13/2025 AMAZON.COM SERVICES, INC. 1GQW-RVL6-LHHD 25000453 2/1/2025 OFFICE SUPPLIES $521.40 2/13/2025 AMAZON.COM SERVICES, INC. 1JVV-1MGG-PFND 25000936 2/1/2025 OFFICE SUPPLIES $829.86 2/13/2025 AMAZON.COM SERVICES, INC. 1JVV-1MGG-QWG9 2/1/2025 AMAZON BUSINESS: COMMUNITY SER $4,157.93 2/13/2025 AMAZON.COM SERVICES, INC. 1Y7F-RTCP-XRJF 25000537 2/10/2025 OFFICE SUPPLIES AND OTHER
MATERIALS/SUPPLIES
($32.83)
5 Check Amount : $6,152.86
109807 2/13/2025 BAKER & TAYLOR, LLC 5019320657 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $219.65 2/13/2025 BAKER & TAYLOR, LLC 5019320658 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $48.07 2/13/2025 BAKER & TAYLOR, LLC 5019320659 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $131.78 2/13/2025 BAKER & TAYLOR, LLC 5019320660 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $59.67 2/13/2025 BAKER & TAYLOR, LLC 5019320661 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $60.45 2/13/2025 BAKER & TAYLOR, LLC 5019320662 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $8.62 2/13/2025 BAKER & TAYLOR, LLC 5019320663 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $390.95 2/13/2025 BAKER & TAYLOR, LLC 5019320664 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $12.59 2/13/2025 BAKER & TAYLOR, LLC 5019320665 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $11.90 2/13/2025 BAKER & TAYLOR, LLC 5019320666 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $67.63 2/13/2025 BAKER & TAYLOR, LLC 5019320667 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $34.81
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 2 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109807 2/13/2025 BAKER & TAYLOR, LLC 5019320668 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $33.08 2/13/2025 BAKER & TAYLOR, LLC 5019321886 25000787 1/23/2025 LIBRARY BOOKS AND PUBLICATIONS $707.95 2/13/2025 BAKER & TAYLOR, LLC 5019322258 25000787 1/27/2025 LIBRARY BOOKS AND PUBLICATIONS $647.46 2/13/2025 BAKER & TAYLOR, LLC 5019325675 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $296.09 2/13/2025 BAKER & TAYLOR, LLC 5019325676 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $23.63 2/13/2025 BAKER & TAYLOR, LLC 5019325677 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $38.29 2/13/2025 BAKER & TAYLOR, LLC 5019325678 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $37.35 2/13/2025 BAKER & TAYLOR, LLC 5019325679 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $30.79 2/13/2025 BAKER & TAYLOR, LLC 5019325680 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $12.45 2/13/2025 BAKER & TAYLOR, LLC 5019328166 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $10.61 2/13/2025 BAKER & TAYLOR, LLC 5019328167 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $152.29 2/13/2025 BAKER & TAYLOR, LLC 5019328168 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $12.45 2/13/2025 BAKER & TAYLOR, LLC 5019328169 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $57.33 2/13/2025 BAKER & TAYLOR, LLC 5019328170 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $54.05 2/13/2025 BAKER & TAYLOR, LLC 5019328171 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $13.75 2/13/2025 BAKER & TAYLOR, LLC 5019328172 25000787 1/30/2025 LIBRARY BOOKS AND PUBLICATIONS $40.31 2/13/2025 BAKER & TAYLOR, LLC 5019329074 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $470.79 2/13/2025 BAKER & TAYLOR, LLC 5019329075 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $15.89 2/13/2025 BAKER & TAYLOR, LLC 5019329076 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $13.03 2/13/2025 BAKER & TAYLOR, LLC 5019329077 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $29.46 2/13/2025 BAKER & TAYLOR, LLC 5019329078 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $11.51 2/13/2025 BAKER & TAYLOR, LLC 5019329079 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $62.86 2/13/2025 BAKER & TAYLOR, LLC 5019329080 25000787 2/3/2025 LIBRARY BOOKS AND PUBLICATIONS $13.03 2/13/2025 BAKER & TAYLOR, LLC 5019330531 25000787 1/28/2025 LIBRARY BOOKS AND PUBLICATIONS $40.71 35 Check Amount : $3,871.28
109808 2/13/2025 BBB-CA INC 125912 25000802 2/7/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$6,437.76
2/13/2025 BBB-CA INC 125913 25000802 2/7/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$7,042.16
2/13/2025 BBB-CA INC 125914 25000802 2/7/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$1,626.21
3 Check Amount : $15,106.13
109809 2/13/2025 BEVERLY HILLS MANAGEMENT AND 305529 2/13/2025 Payroll Run 1 - Warrant 250207 $1,280.00 109810 2/13/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 305534 2/13/2025 Payroll Run 1 - Warrant 250207 $14,874.00
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 3 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109811 2/13/2025 BEVERLY HILLS SAFETY SUPPORT 305527 2/13/2025 Payroll Run 1 - Warrant 250207 $1,925.00 109812 2/13/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 305532 2/13/2025 Payroll Run 1 - Warrant 250207 $600.00 109813 2/13/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 305531 2/13/2025 Payroll Run 1 - Warrant 250207 $210.00 109814 2/13/2025 BRINK'S, INCORPORATED 12837007 25000019 2/1/2025 ARMORED CAR SERVICES $3,413.40 109815 2/13/2025 CDW GOVERNMENT INC AC37P2D 25000118 1/17/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $193.38 2/13/2025 CDW GOVERNMENT INC AC3K48P 25000118 1/14/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,114.20 2/13/2025 CDW GOVERNMENT INC AC3NN1T 25000118 1/14/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,672.83 2/13/2025 CDW GOVERNMENT INC AC4664I 25000118 1/24/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $509.18 2/13/2025 CDW GOVERNMENT INC AC4856E 25000118 1/25/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,910.78 2/13/2025 CDW GOVERNMENT INC AC4FV4N 25000118 1/20/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,110.30 2/13/2025 CDW GOVERNMENT INC AC4L42X 25000118 1/21/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $21,249.58 2/13/2025 CDW GOVERNMENT INC AC4TT8U 25000118 1/22/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $51,748.82 2/13/2025 CDW GOVERNMENT INC AC4V29Y 25000118 1/23/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,166.24 2/13/2025 CDW GOVERNMENT INC AC4XV8M 25000118 1/23/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $422.74 2/13/2025 CDW GOVERNMENT INC AC52S3X 25000118 1/30/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,854.12 2/13/2025 CDW GOVERNMENT INC AC5E61Z 25000118 1/27/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,594.62 2/13/2025 CDW GOVERNMENT INC AC5E99M 25000118 1/27/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,864.96 2/13/2025 CDW GOVERNMENT INC AC5GZ2T 25000118 1/28/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $156.85 2/13/2025 CDW GOVERNMENT INC AC6NW2H 25000118 2/4/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $5,713.24 2/13/2025 CDW GOVERNMENT INC AC6S84K 25000118 2/5/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,460.47 16 Check Amount : $100,742.31
109816 2/13/2025 CHANDLER ASSET MANAGEMENT, INC. 2501BEVERLYH 25000017 2/7/2025 INVESTMENT MANAGEMENT SERVICES $19,911.27 109817 2/13/2025 CHRISTINE CHUNG 305619 2/13/2025 Final Payment for Empl Expense claim # 16504. $34.82 2/13/2025 CHRISTINE CHUNG 305620 2/13/2025 Final Payment for Empl Expense claim # 16505. $34.84 2/13/2025 CHRISTINE CHUNG 305621 2/13/2025 Final Payment for Empl Expense claim # 16506. $37.36 2/13/2025 CHRISTINE CHUNG 305622 2/13/2025 Final Payment for Empl Expense claim # 16507. $37.36 2/13/2025 CHRISTINE CHUNG 305623 2/13/2025 Final Payment for Empl Expense claim # 16508. $37.47 2/13/2025 CHRISTINE CHUNG 305624 2/13/2025 Final Payment for Empl Expense claim # 16509. $37.54 6 Check Amount : $219.39
109818 2/13/2025 CINTAS CORPORATION NO. 3 4218636622 25000306 1/22/2025 UNIFORM RENTAL AND LAUNDRY $56.65 2/13/2025 CINTAS CORPORATION NO. 3 4218636731 25000466 1/22/2025 UNIFORM RENTAL AND LAUNDRY $257.32 2/13/2025 CINTAS CORPORATION NO. 3 4219362479 25000309 1/29/2025 UNIFORM RENTAL AND LAUNDRY $127.04 2/13/2025 CINTAS CORPORATION NO. 3 4219362505 25000421 1/29/2025 UNIFORM RENTAL AND LAUNDRY $20.99
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 4 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109818 2/13/2025 CINTAS CORPORATION NO. 3 4219362507 25000492 1/29/2025 UNIFORM RENTAL AND LAUNDRY $108.86 2/13/2025 CINTAS CORPORATION NO. 3 4219362511 25000306 1/29/2025 UNIFORM RENTAL AND LAUNDRY $48.37 2/13/2025 CINTAS CORPORATION NO. 3 4219362547 25000424 1/29/2025 UNIFORM RENTAL AND LAUNDRY $84.81 2/13/2025 CINTAS CORPORATION NO. 3 4219362556 25000465 1/29/2025 UNIFORM RENTAL AND LAUNDRY $156.51 2/13/2025 CINTAS CORPORATION NO. 3 4219362560 25000463 1/29/2025 UNIFORM RENTAL AND LAUNDRY $240.32 2/13/2025 CINTAS CORPORATION NO. 3 4219362571 25000466 1/29/2025 UNIFORM RENTAL AND LAUNDRY $257.32 2/13/2025 CINTAS CORPORATION NO. 3 4219362584 25000464 1/29/2025 UNIFORM RENTAL AND LAUNDRY $119.81 2/13/2025 CINTAS CORPORATION NO. 3 4219362590 25000489 1/29/2025 UNIFORM RENTAL AND LAUNDRY $141.85 2/13/2025 CINTAS CORPORATION NO. 3 4219362604 25000331 1/29/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 2/13/2025 CINTAS CORPORATION NO. 3 4220099257 25000490 2/5/2025 UNIFORM RENTAL AND LAUNDRY $111.27 2/13/2025 CINTAS CORPORATION NO. 3 4220099273 25000421 2/5/2025 UNIFORM RENTAL AND LAUNDRY $20.99 2/13/2025 CINTAS CORPORATION NO. 3 4220099332 25000309 2/5/2025 UNIFORM RENTAL AND LAUNDRY $127.04 2/13/2025 CINTAS CORPORATION NO. 3 4220099360 25000601 2/5/2025 LAUNDRY AND OTHER CLEANING SERVICES $296.73 2/13/2025 CINTAS CORPORATION NO. 3 4220099433 25000331 2/5/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 2/13/2025 CINTAS CORPORATION NO. 3 4220404431 25000601 2/7/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 2/13/2025 CINTAS CORPORATION NO. 3 4220524345 25000601 2/10/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 20 Check Amount : $2,692.95
109819 2/13/2025 COGENT COMMUNICATIONS, INC. 20250201 25001195 2/1/2025 INTERNET SERVICE PROVIDER $2,350.00 109820 2/13/2025 CORELOGIC INFORMATION SOLUTIONS INC 82236018 25000110 1/31/2025 REALQUEST PROPERTY REPORTS $221.70 109821 2/13/2025 COVERED 6, LLC 25-0026 25000997 1/15/2025 ARMED UNIFORM SECURITY SERVICES $18,995.40 2/13/2025 COVERED 6, LLC 25-0028 25000997 1/15/2025 ARMED UNIFORM SECURITY SERVICES $19,602.00 2/13/2025 COVERED 6, LLC 25-0043 25000997 1/20/2025 ARMED UNIFORM SECURITY SERVICES $98,010.00 2/13/2025 COVERED 6, LLC 25-0045 25000997 1/20/2025 ARMED UNIFORM SECURITY SERVICES $18,627.00 2/13/2025 COVERED 6, LLC 25-0085 25000997 1/27/2025 ARMED UNIFORM SECURITY SERVICES $98,768.34 2/13/2025 COVERED 6, LLC 25-0086 25000997 1/27/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 2/13/2025 COVERED 6, LLC 25-0087 25000997 1/27/2025 ARMED UNIFORM SECURITY SERVICES $19,829.55 7 Check Amount : $275,940.29
109822 2/13/2025 CROWN CASTLE FIBER LLC 1747616 25000138 2/1/2025 FIBER SERVICES - MONTHLY $6,610.00 109823 2/13/2025 CYNTHIA HARPER 11594-001 25000467 2/3/2025 ADULT/SENIOR INSTRUCTION $486.68 109824 2/13/2025 DAVID BOST 305630 2/13/2025 Final Payment for Empl Expense claim # 16516. $318.62 109825 2/13/2025 DELL MARKETING L.P. 10798447892 25000100 2/7/2025 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$2,974.00
109826 2/13/2025 DIRK SEIB 305627 2/13/2025 Final Payment for Empl Expense claim # 16513. $500.00
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 5 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109827 2/13/2025 EBSCO INDUSTRIES, INC. 2500731 25000495 11/13/2024 SUBSCRIPTION SERVICES $5.30 2/13/2025 EBSCO INDUSTRIES, INC. 2501000 25000495 12/13/2024 SUBSCRIPTION SERVICES $20.78 2/13/2025 EBSCO INDUSTRIES, INC. 2501383 25000495 1/13/2025 SUBSCRIPTION SERVICES $1,180.79 3 Check Amount : $1,206.87
109828 2/13/2025 ERIN WEST 223 25000292 2/9/2025 ONGOING CONTRACTUAL SERVICES $4,412.80 109829 2/13/2025 FACILITY SOLUTIONS GROUP, INC. 5515612-00 25000962 2/3/2025 REPLACEMENT LIGHTING AND SUPPLIES $309.09 109830 2/13/2025 GENERAL PUMP COMPANY, INC 32131 25000793 1/30/2025 WATER PUMP AND WELL MAINTENANCE
SERVICES
$1,098.50
109831 2/13/2025 GRAINGER 9381996454 25000460 1/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $36.27 2/13/2025 GRAINGER 9386584420 25000460 1/27/2025 HARDWARE, SUPPLIES, SMALL TOOLS $60.44 2/13/2025 GRAINGER 9386787064 25000460 1/27/2025 HARDWARE, SUPPLIES, SMALL TOOLS $308.90 2/13/2025 GRAINGER 9391545564 25000460 1/30/2025 HARDWARE, SUPPLIES, SMALL TOOLS $563.17 2/13/2025 GRAINGER 9394790761 25000408 2/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $297.19 2/13/2025 GRAINGER 9396320773 25000408 2/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,333.61 6 Check Amount : $2,599.58
109832 2/13/2025 HAROLD BODKIN 305625 2/13/2025 Final Payment for Empl Expense claim # 16510. $125.74 109833 2/13/2025 ISSQUARED, INC. 013858 25000301 1/31/2025 NETWORK ENGINEERING SERVICES $10,000.00 109834 2/13/2025 JAKE HERRON 305631 2/13/2025 Final Payment for Empl Expense claim # 16517. $168.99 109835 2/13/2025 JOHN MIRISCH 305613 2/13/2025 Final Payment for Empl Expense claim # 16495. $72.96 2/13/2025 JOHN MIRISCH 305614 2/13/2025 Final Payment for Empl Expense claim # 16496. $54.85 2/13/2025 JOHN MIRISCH 305615 2/13/2025 Final Payment for Empl Expense claim # 16497. $118.44 3 Check Amount : $246.25
109836 2/13/2025 JOSEPH REIS 305599 2/13/2025 Final Payment for Empl Expense claim # 16474. $30.40 109837 2/13/2025 JUAN MORENO 305616 2/13/2025 Final Payment for Empl Expense claim # 16498. $205.00 109838 2/13/2025 KENNETH HUANG 305618 2/13/2025 Final Payment for Empl Expense claim # 16503. $35.30 109839 2/13/2025 MARIA LARA 305617 2/13/2025 Final Payment for Empl Expense claim # 16502. $63.58 109840 2/13/2025 LAURA V. FRANKS 1072 25001485 1/20/2025 PRE-EMPLOYMENT BACKGROUND CHECKS $900.00 109841 2/13/2025 LESTER FRIEDMAN 305611 2/13/2025 Final Payment for Empl Expense claim # 16492. $4,254.54 109842 2/13/2025 TRISTAN D. MALABANAN 305632 2/13/2025 Final Payment for Empl Expense claim # 16519. $13.71 2/13/2025 TRISTAN D. MALABANAN 305633 2/13/2025 Final Payment for Empl Expense claim # 16520. $13.71 2/13/2025 TRISTAN D. MALABANAN 305634 2/13/2025 Final Payment for Empl Expense claim # 16521. $13.71 2/13/2025 TRISTAN D. MALABANAN 305635 2/13/2025 Final Payment for Empl Expense claim # 16522. $13.71 4 Check Amount : $54.84
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 6 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109843 2/13/2025 METASOURCE, LLC INV95014 25000379 1/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$9,276.42
2/13/2025 METASOURCE, LLC INV95015 25000379 1/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$25,369.86
2/13/2025 METASOURCE, LLC INV95016 25000379 1/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$5,473.25
3 Check Amount : $40,119.53
109844 2/13/2025 MICHAEL BAKER INTERNATIONAL, INC. 1238998 24001236 2/11/2025 CDBG - ADA $1,139.75 109845 2/13/2025 MIDWEST TAPE 506698382 25000794 2/3/2025 LIBRARY AUDIO & VISUAL MATERIAL $61.82 2/13/2025 MIDWEST TAPE 506698383 25000794 2/3/2025 LIBRARY AUDIO & VISUAL MATERIAL $120.36 2/13/2025 MIDWEST TAPE 506698384 25000794 2/3/2025 LIBRARY AUDIO & VISUAL MATERIAL $95.19 2/13/2025 MIDWEST TAPE 506698385 25000794 2/3/2025 LIBRARY AUDIO & VISUAL MATERIAL $115.73 4 Check Amount : $393.10
109846 2/13/2025 MIS TOPCO, L.P. 312829 25000303 1/31/2025 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$74,826.18
2/13/2025 MIS TOPCO, L.P. 312830 25001393 1/31/2025 JPA ANNUAL CCTV MAINTENANCE $7,173.57 2 Check Amount : $81,999.75
109847 2/13/2025 MOTOROLA SOLUTIONS, INC 8282067540 25000124 2/1/2025 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$16,394.67
2/13/2025 MOTOROLA SOLUTIONS, INC 8282068805 25000124 2/4/2025 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$2,029.14
2 Check Amount : $18,423.81
109848 2/13/2025 MUNICIPAL EMPLOYEES ASSOCIATION 305535 2/13/2025 Payroll Run 1 - Warrant 250207 $3,342.50 109849 2/13/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 305536 2/13/2025 Payroll Run 1 - Warrant 250207 $1,280.00 109850 2/13/2025 NASTEC INTERNATIONAL, INC. 10438 25001196 1/29/2025 SECURITY CONTRACTS $13,332.50 109851 2/13/2025 NATIONAL ASSOCIATION OF CITY
TRANSPORTATION
1057 2/4/2025 2025 NACTO MEMBER DUES (1/1/2025 -
12/31/2025)
$6,675.00
109852 2/13/2025 ODP BUSINESS SOLUTIONS, LLC 407403223001 25000776 2/4/2025 OFFICE SUPPLIES FOR CITY ATTORNEY $31.58 2/13/2025 ODP BUSINESS SOLUTIONS, LLC 410369706001 25000278 2/6/2025 IT ADMIN - OFFICE SUPPLIES $20.49 2 Check Amount : $52.07
109853 2/13/2025 PSOMAS 217682 25001259 1/27/2025 2023 WATER LOSS AUDIT $8,492.50 109854 2/13/2025 RICHARDS, WATSON & GERSHON 250695 12/3/2024 PL2200266-9600 WILSHIRE BLVD $726.00 2/13/2025 RICHARDS, WATSON & GERSHON 250901 12/11/2024 PL2200266-9600 WILSHIRE BLVD $184.00 2/13/2025 RICHARDS, WATSON & GERSHON 251366 25000696 1/21/2025 LEGAL SERVICES $1,267.50 2/13/2025 RICHARDS, WATSON & GERSHON 251367 25000969 1/30/2025 LEGAL SERVICES FOR LITIGATION & SPECIAL
PROJECTS
$176,152.45
4 Check Amount : $178,329.95
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 7 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109855 2/13/2025 RINCON CONSULTANTS, INC 62570 25001475 1/13/2025 CLASS 32 CATEGORICAL EXEMPT REPORT 55 N
LA CIENEGA
$16,269.05
109856 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64441982 25000694 12/18/2024 TEMPORARY STAFFING SERVICES $1,427.23 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64441993 25000694 12/18/2024 TEMPORARY STAFFING SERVICES $1,562.80 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64466813 25000694 12/24/2024 TEMPORARY STAFFING SERVICES $1,250.24 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64466843 25000694 12/24/2024 TEMPORARY STAFFING SERVICES $1,465.13 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64476491 25000694 12/30/2024 TEMPORARY STAFFING SERVICES $312.56 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64489002 25000694 12/31/2024 TEMPORARY STAFFING SERVICES $1,172.10 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64511569 25000694 1/7/2025 TEMPORARY STAFFING SERVICES $625.12 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64511607 25000694 1/7/2025 TEMPORARY STAFFING SERVICES $1,211.17 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64536227 25000694 1/14/2025 TEMPORARY STAFFING SERVICES $1,250.24 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64536282 25000694 1/14/2025 TEMPORARY STAFFING SERVICES $1,103.73 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64565126 25000694 1/22/2025 TEMPORARY STAFFING SERVICES $956.44 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64565137 25000694 1/22/2025 TEMPORARY STAFFING SERVICES $1,484.66 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64616231 25001078 2/5/2025 TEMPORARY STAFFING SERVICES $3,256.00 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64619497 25001368 2/6/2025 TEMPORARY STAFFING SERVICES $1,856.40 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64622119 25001368 2/6/2025 TEMPORARY STAFFING SERVICES ($19.15) 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64626277 25001368 2/10/2025 TEMPORARY STAFFING SERVICES $972.59 2/13/2025 ROBERT HALF INTERNATIONAL INC. 64626557 25001597 2/10/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$918.96
17 Check Amount : $20,806.22
109857 2/13/2025 RODOLFO VICENCIO CARINO AUGUST 2024 25001149 9/10/2024 ADULT INSTRUCTION $200.00 109858 2/13/2025 ROGER VILLAFUERTE 305629 2/13/2025 Final Payment for Empl Expense claim # 16515. $38.49 109859 2/13/2025 SHARONA NAZARIAN 305609 2/13/2025 Final Payment for Empl Expense claim # 16490. $382.92 2/13/2025 SHARONA NAZARIAN 305610 2/13/2025 Final Payment for Empl Expense claim # 16491. $2,935.97 2/13/2025 SHARONA NAZARIAN 305612 2/13/2025 Final Payment for Empl Expense claim # 16494. $922.97 3 Check Amount : $4,241.86
109860 2/13/2025 STEP UP ON SECOND STREET, INC December 2024 25001072 2/7/2025 ONGOING CONTRACTUAL SERVICES $27,157.56 109861 2/13/2025 SYSTEMS SOURCE INC 311482 25001208 12/5/2024 IPO-02 CHILDREN'S LIBRARY $10,303.98 109862 2/13/2025 TELIT WIRELESS SOLUTIONS, INC. 9833121057 25000143 1/31/2025 IOT DATA SERVICE FOR FIRE DEVICES $79.96 109863 2/13/2025 TERENCE MAY 305626 2/13/2025 Final Payment for Empl Expense claim # 16512. $10.00 109864 2/13/2025 UNIVAR USA INC 52751634 25000351 1/30/2025 WATER TREATMENT PLANT CHEMICALS $3,015.44 109865 2/13/2025 UPTOWN SERVICES, LLC 2504 25000321 2/4/2025 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$27,529.23
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 8 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109866 2/13/2025 UTOPIA WORLDWIDE, INC 2509 25000685 1/30/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$92,852.20
2/13/2025 UTOPIA WORLDWIDE, INC 2511 25000685 2/11/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$9,247.50
2/13/2025 UTOPIA WORLDWIDE, INC 2512 25000685 2/11/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$1,549.00
3 Check Amount : $103,648.70
109867 2/13/2025 VISION SERVICE PLAN- (CA) ACT STD FEB 25 1/19/2025 VSP - ACTIVE STANDARD FEBRUARY 2025 $2,839.16 2/13/2025 VISION SERVICE PLAN- (CA) COBRA ENH FEB
25 2/3/2025 VSP - COBRA ENHANCED PLAN FEBRUARY 2025 $320.34 2/13/2025 VISION SERVICE PLAN- (CA) COBRA POL ENH
FEB 25
2/3/2025 VSP - COBRA POLICE ENHANCED FEBRUARY
2025
$68.77
2/13/2025 VISION SERVICE PLAN- (CA) COBRA STD FEB
25 2/3/2025 VSP - COBRA STANDARD PLAN FEBRUARY 2025 $13.86 2/13/2025 VISION SERVICE PLAN- (CA) POL STD FEB 25 1/19/2025 VSP - POLICE STANDARD FEBRUARY 2025 $1,067.88 5 Check Amount : $4,310.01
109869 2/13/2025 ZOLL MEDICAL CORP 4110251 25000724 12/27/2024 MEDICAL LABORATORY SUPPLIES $147.00 2/13/2025 ZOLL MEDICAL CORP 4111356 25000724 12/30/2024 MEDICAL LABORATORY SUPPLIES $204.18 2/13/2025 ZOLL MEDICAL CORP 4112284 25000724 12/31/2024 MEDICAL LABORATORY SUPPLIES $1,254.70 2/13/2025 ZOLL MEDICAL CORP 4115302 25000724 1/7/2025 MEDICAL LABORATORY SUPPLIES $498.56 4 Check Amount : $2,104.44
109870 2/20/2025 AAA FLAG & BANNER MFG. CO., INC. INV296037 23002058 12/30/2024 FABRICATE AND INSTALL BANNERS $10,927.63 109871 2/20/2025 AMAZON.COM SERVICES, INC. 1KGG-L6Q9-F4T4 25000936 1/1/2025 OFFICE SUPPLIES $897.03 109872 2/20/2025 ARAMARK SERVICES, INC. 1039991374 25000517 1/28/2025 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$8,694.10
2/20/2025 ARAMARK SERVICES, INC. 1039992679 25000517 2/5/2025 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$2,751.12
2 Check Amount : $11,445.22
109873 2/20/2025 BBB-CA INC 125911 25000802 2/7/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$100,310.10
109874 2/20/2025 JOSE L. BECERRA 01/2025 25000349 2/11/2025 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,861.26
109875 2/20/2025 BEVERLY HILLS CHAMBER OF COMMERCE 01/29/2025 25000404 1/29/2025 BUSINESS ATTRACTION & RETENTION
SERVICES
$134,561.25
109876 2/20/2025 BEVERLY HILLS COURIER INC R29232 25001011 1/17/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$973.00
2/20/2025 BEVERLY HILLS COURIER INC R29299 25001011 2/7/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$1,265.00
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 9 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109876 2/20/2025 BEVERLY HILLS COURIER INC R29320 25001011 2/14/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$2,827.00
2/20/2025 BEVERLY HILLS COURIER INC R29321 25001011 2/14/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$903.50
2/20/2025 BEVERLY HILLS COURIER INC R29323 25001011 2/14/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$657.00
2/20/2025 BEVERLY HILLS COURIER INC R29325 25000402 2/14/2025 TO PROVIDE ADVERTISING AND NOTICES $1,514.00 2/20/2025 BEVERLY HILLS COURIER INC R29326 25001011 2/14/2025 ADVERTISING AND NOTICES RELATED TO
ADMINISTRATION
$1,265.00
7 Check Amount : $9,404.50
109877 2/20/2025 BEVERLY HILLS WEEKLY 011-NF 25000406 2/18/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 2/20/2025 BEVERLY HILLS WEEKLY 1054 25001002 2/13/2025 LEGAL ADVERTISING AND ADVERTISING $1,526.70 2 Check Amount : $2,450.24
109878 2/20/2025 BRENTVIEW MEDICAL, INC. 6452 25000929 2/10/2025 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,380.00
2/20/2025 BRENTVIEW MEDICAL, INC. 6468 25000929 2/10/2025 PROVIDE CITY W/ MEDICAL EMPLOYMENT &
HEALTH EXAMS
$1,025.00
2 Check Amount : $2,405.00
109879 2/20/2025 CAROLINE JACK 154 25000298 2/17/2025 ONGOING CONTRACTUAL SERVICES $7,171.32 109880 2/20/2025 CDW GOVERNMENT INC AA8ZC6W 25000118 10/2/2024 MISC HARDWARE, SOFTWARE AND EQUIPMENT $384.00 2/20/2025 CDW GOVERNMENT INC LA2506311 25000289 2/5/2025 CONSULTING SERVICES $34,200.00 2 Check Amount : $34,584.00
109881 2/20/2025 CINTAS CORPORATION NO. 3 4218636690 25000463 1/22/2025 UNIFORM RENTAL AND LAUNDRY $244.54 2/20/2025 CINTAS CORPORATION NO. 3 4220099260 25000491 2/5/2025 UNIFORM RENTAL AND LAUNDRY $127.81 2/20/2025 CINTAS CORPORATION NO. 3 4220099270 25000306 2/5/2025 UNIFORM RENTAL AND LAUNDRY $48.37 2/20/2025 CINTAS CORPORATION NO. 3 4220099307 25000422 2/5/2025 UNIFORM RENTAL AND LAUNDRY $91.55 2/20/2025 CINTAS CORPORATION NO. 3 4220099370 25000489 2/5/2025 UNIFORM RENTAL AND LAUNDRY $141.85 2/20/2025 CINTAS CORPORATION NO. 3 4220099394 25000314 2/5/2025 UNIFORM LAUNDRY SERVICES $7.08 2/20/2025 CINTAS CORPORATION NO. 3 4220099475 25000463 2/5/2025 UNIFORM RENTAL AND LAUNDRY $246.60 2/20/2025 CINTAS CORPORATION NO. 3 4220847142 25000490 2/12/2025 UNIFORM RENTAL AND LAUNDRY $111.27 2/20/2025 CINTAS CORPORATION NO. 3 4220847172 25000309 2/12/2025 UNIFORM RENTAL AND LAUNDRY $127.04 2/20/2025 CINTAS CORPORATION NO. 3 4220847190 25000314 2/12/2025 UNIFORM LAUNDRY SERVICES $7.08 2/20/2025 CINTAS CORPORATION NO. 3 4220847218 25000601 2/12/2025 LAUNDRY AND OTHER CLEANING SERVICES $382.25 11 Check Amount : $1,535.44
109882 2/20/2025 CLEAN SWEEP SUPPLY CO. INC 627980 25000207 2/6/2025 CLEANING SUPPLIES $1,734.48
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 10 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109883 2/20/2025 COVERED 6, LLC 25-0129 25000997 2/4/2025 ARMED UNIFORM SECURITY SERVICES $101,342.76 2/20/2025 COVERED 6, LLC 25-0131 25000997 2/4/2025 ARMED UNIFORM SECURITY SERVICES $2,164.70 2 Check Amount : $103,507.46
109884 2/20/2025 ARAKELIAN ENTERPRISES, INC. 18745555 25000479 2/1/2025 SOLID WASTE COLLECTION SERVICES $351,180.66 2/20/2025 ARAKELIAN ENTERPRISES, INC. 18745556 25000479 2/1/2025 SOLID WASTE COLLECTION SERVICES $122,478.66 2/20/2025 ARAKELIAN ENTERPRISES, INC. 18745557 25000479 2/1/2025 SOLID WASTE COLLECTION SERVICES $87,138.30 2/20/2025 ARAKELIAN ENTERPRISES, INC. 18745558 25000479 2/1/2025 SOLID WASTE COLLECTION SERVICES $381,649.05 4 Check Amount : $942,446.67
109885 2/20/2025 ARAKELIAN ENTERPRISES, INC. 18748731 25000479 2/1/2025 SOLID WASTE COLLECTION SERVICES $131,632.23 109886 2/20/2025 CUMMINS-ALLISON CORP 6998859 25000650 8/12/2024 MAINTENANCE,/REPAIR OF COUNTING
MACHINES AND EQUIP
$233.58
109887 2/20/2025 DARREN HOWELTON 305628 2/13/2025 Final Payment for Empl Expense claim # 16514. $68.40 109888 2/20/2025 DELL MARKETING L.P. 10798767815 25000100 2/10/2025 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$5,370.00
109889 2/20/2025 DIXON RESOURCES UNLIMITED 4483 25000287 1/31/2025 PARKING CONSULTING $436.25 109890 2/20/2025 GALLS, LLC BC2142197 25000866 1/22/2025 EHyon Lt promotion unif $664.28 109891 2/20/2025 GRAINGER 9392824455 25000346 1/31/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,023.28 2/20/2025 GRAINGER 9396355639 25000345 2/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,461.15 2/20/2025 GRAINGER 9397266371 25000502 2/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $144.46 2/20/2025 GRAINGER 9398000472 25000408 2/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $294.21 2/20/2025 GRAINGER 9399022749 25000408 2/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $202.96 2/20/2025 GRAINGER 9399022756 25000408 2/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $795.69 2/20/2025 GRAINGER 9399022764 25000408 2/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $305.73 2/20/2025 GRAINGER 9399194324 25000408 2/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $20.62 2/20/2025 GRAINGER 9399443580 25000408 2/6/2025 HARDWARE, SUPPLIES, SMALL TOOLS $23.33 2/20/2025 GRAINGER 9400923141 25000408 2/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $65.04 2/20/2025 GRAINGER 9402386321 25000408 2/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $48.96 2/20/2025 GRAINGER 9404135650 25000408 2/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $59.00 2/20/2025 GRAINGER 9407212167 25000308 2/13/2025 HARDWARE, SUPPLIES, SMALL TOOLS $514.59 13 Check Amount : $4,959.02
109892 2/20/2025 MARK HEIN 305950 2/20/2025 Final Payment for Empl Expense claim # 16523. $845.00 2/20/2025 MARK HEIN 305951 2/20/2025 Final Payment for Empl Expense claim # 16524. $845.00 2 Check Amount : $1,690.00
109893 2/20/2025 J. LEE ENGINEERING, INC 20241223 25001644 1/13/2025 GEOLOGICAL AND GEOTECHNICAL SERVICE $405.00
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 11 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109894 2/20/2025 JOANA TROCAN-GARRETT 020625 25000389 2/6/2025 CHEER TEAM AND CAMP $1,155.00 109895 2/20/2025 LIEBERT CASSIDY WHITMORE 286154 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$729.00
2/20/2025 LIEBERT CASSIDY WHITMORE 287560 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,794.50
2/20/2025 LIEBERT CASSIDY WHITMORE 287561 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$364.50
2/20/2025 LIEBERT CASSIDY WHITMORE 287574 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$810.00
2/20/2025 LIEBERT CASSIDY WHITMORE 287592 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$526.50
2/20/2025 LIEBERT CASSIDY WHITMORE 287593 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,929.90
2/20/2025 LIEBERT CASSIDY WHITMORE 287607 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,417.50
2/20/2025 LIEBERT CASSIDY WHITMORE 287608 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,819.00
2/20/2025 LIEBERT CASSIDY WHITMORE 287609 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,308.00
2/20/2025 LIEBERT CASSIDY WHITMORE 287610 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,252.50
2/20/2025 LIEBERT CASSIDY WHITMORE 287611 25000930 1/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$69.40
11 Check Amount : $20,020.80
109896 2/20/2025 LYRASIS 0006585 25000337 2/6/2025 SUBSCRIPTION DATABASE SERVICES $6,265.00 109897 2/20/2025 MCMASTER-CARR SUPPLY COMPANY 40193558 25001253 2/4/2025 HARDWARE AND SMALL TOOLS $223.58 2/20/2025 MCMASTER-CARR SUPPLY COMPANY 40193563 25001253 2/4/2025 HARDWARE AND SMALL TOOLS $241.52 2/20/2025 MCMASTER-CARR SUPPLY COMPANY 40279910 25001253 2/5/2025 HARDWARE AND SMALL TOOLS $75.25 2/20/2025 MCMASTER-CARR SUPPLY COMPANY 40286850 25001253 2/5/2025 HARDWARE AND SMALL TOOLS $513.66 4 Check Amount : $1,054.01
109898 2/20/2025 MERCHANTS BUILDING MAINTENANCE, LLC 855804 25001167 1/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $52,144.33 109899 2/20/2025 MICHAEL VILLALPANDO 00039611-CC 25001003 2/13/2025 LEGAL ADVERTISING AND ADVERTISING $614.00 109900 2/20/2025 MICHAEL WEIDL 305952 2/20/2025 Final Payment for Empl Expense claim # 16525. $3,925.68 109901 2/20/2025 ODP BUSINESS SOLUTIONS, LLC 409913060001 25000278 2/10/2025 IT ADMIN - OFFICE SUPPLIES ($44.67) 2/20/2025 ODP BUSINESS SOLUTIONS, LLC 410347497001 25000278 2/6/2025 IT ADMIN - OFFICE SUPPLIES $17.07 2/20/2025 ODP BUSINESS SOLUTIONS, LLC 410369703001 25000278 2/6/2025 IT ADMIN - OFFICE SUPPLIES $29.58 2/20/2025 ODP BUSINESS SOLUTIONS, LLC 410369704001 25000278 2/6/2025 IT ADMIN - OFFICE SUPPLIES $26.76 2/20/2025 ODP BUSINESS SOLUTIONS, LLC 412255801001 25000939 2/13/2025 OFFICE SUPPLIES $70.77
CITY OF BEVERLY HILLS
2/11/2025 to 2/24/2025
CHECK REGISTER 12 of 12
2/24/2025 8:28:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
109901 2/20/2025 ODP BUSINESS SOLUTIONS, LLC 412676894001 25000776 2/19/2025 OFFICE SUPPLIES FOR CITY ATTORNEY $55.78 6 Check Amount : $155.29
109902 2/20/2025 RED WING BRANDS OF AMERICA INC 8-1-161428 25001266 1/24/2025 SAFETY SHOES $400.00 109903 2/20/2025 ROBERT HALF INTERNATIONAL INC. 64612510 25000704 2/4/2025 TEMPORARY OFFICE HELP $1,559.60 2/20/2025 ROBERT HALF INTERNATIONAL INC. 64638166 25000784 2/11/2025 CUSTOMER SERVICE TEMP $1,319.54 2/20/2025 ROBERT HALF INTERNATIONAL INC. 64646099 25001078 2/13/2025 TEMPORARY STAFFING SERVICES $3,256.00 2/20/2025 ROBERT HALF INTERNATIONAL INC. 64650289 25001078 2/17/2025 TEMPORARY STAFFING SERVICES $3,256.00 2/20/2025 ROBERT HALF INTERNATIONAL INC. 64652336 25001368 2/17/2025 TEMPORARY STAFFING SERVICES $1,231.56 2/20/2025 ROBERT HALF INTERNATIONAL INC. 64652500 25001597 2/17/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$1,493.31
2/20/2025 ROBERT HALF INTERNATIONAL INC. 64653116 25000784 2/17/2025 CUSTOMER SERVICE TEMP $1,203.11 7 Check Amount : $13,319.12
109904 2/20/2025 SPARTAN TOOL LLC IN00182056 25000229 2/5/2025 SEWER CLEANING POWER TOOLS $1,022.04 2/20/2025 SPARTAN TOOL LLC IN00182739 25000229 2/11/2025 SEWER CLEANING POWER TOOLS $10.77 2/20/2025 SPARTAN TOOL LLC IN00182750 25000229 2/11/2025 SEWER CLEANING POWER TOOLS $33.10 3 Check Amount : $1,065.91
109905 2/20/2025 TACENERGY LLC 3034980 25000710 2/3/2025 GASOLINE AND DIESEL FUEL PURCHASES $33,153.45 Total $2,776,794.74
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/11/2025 – 02/24/2025
Check # 598367 - 598518
EFT # 109802 - 109905
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