City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
January 4, 2022
(CHECK REGISTER)
Dates Covered: 12/14/2021 – 12/22/2021
Check # 580801- 580925
EFT # 101346- 101384
D-3
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580801 12/16/2021 1030 WOODLAND AVENUE REVOCABLE
TRUST
221361 12/3/2021 EXP#000059 $4,100.00
580802 12/16/2021 A.J. KIRKWOOD & ASSOCIATES, INC. 1 10/31/21 22000932 10/31/2021 EMERGENCY GENERATOR REPLACEMENT
PROJECT
$84,854.00
580803 12/16/2021 ALL SAINTS PARISH BH 359-21 PART 1 22000926 12/6/2021 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 580804 12/16/2021 ALTERITY BROKER SOLUTIONS, INC. LTD NOV 21 11/30/2021 LINCOLN LTD NOVEMBER 2021 $24,548.60 12/16/2021 ALTERITY BROKER SOLUTIONS, INC. RLI DEC 21 12/1/2021 RELIANCE DECEMBER 2021 $3,992.40 2 Check Amount : $28,541.00
580805 12/16/2021 AMBIANCE TRANSPORTATION CO LLC BH0721Supp 22000318 11/16/2021 ON-DEMAND TRANSPORTATON $2,649.09 12/16/2021 AMBIANCE TRANSPORTATION CO LLC BH0721Supp-CM 22000318 11/16/2021 ON-DEMAND TRANSPORTATON ($330.00) 12/16/2021 AMBIANCE TRANSPORTATION CO LLC BH0821 22000318 11/16/2021 ON-DEMAND TRANSPORTATON $6,355.99 12/16/2021 AMBIANCE TRANSPORTATION CO LLC BH0821-CM 22000318 11/16/2021 ON-DEMAND TRANSPORTATON ($292.00) 12/16/2021 AMBIANCE TRANSPORTATION CO LLC BH0921 22000318 11/16/2021 ON-DEMAND TRANSPORTATON $6,057.55 12/16/2021 AMBIANCE TRANSPORTATION CO LLC BH0921-CM 22000318 11/16/2021 ON-DEMAND TRANSPORTATON ($108.00) 6 Check Amount : $14,332.63
580806 12/16/2021 AMERICAN REPROGRAPHICS CO. LLC 917137 22000881 12/10/2021 HP PLOTTER SUPPLIES $564.14 580807 12/16/2021 AMERICAN TEXTILE MAINTENANCE CO 20517790 22000457 12/3/2021 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$136.24
12/16/2021 AMERICAN TEXTILE MAINTENANCE CO 20521565 22000457 12/10/2021 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$123.68
2 Check Amount : $259.92
580808 12/16/2021 ANAWALT LUMBER CO INC 273085/2 22000166 12/6/2021 LUMBER AND HARDWARE SUPPLIES $35.44 12/16/2021 ANAWALT LUMBER CO INC 273114/2 22000166 12/7/2021 LUMBER AND HARDWARE SUPPLIES $19.21 12/16/2021 ANAWALT LUMBER CO INC 273144/2 22000166 12/8/2021 LUMBER AND HARDWARE SUPPLIES $116.83 12/16/2021 ANAWALT LUMBER CO INC 273255/2 22000168 12/10/2021 LUMBER AND HARDWARE SUPPLIES $20.97 12/16/2021 ANAWALT LUMBER CO INC 273264/2 22000168 12/10/2021 LUMBER AND HARDWARE SUPPLIES $99.91 5 Check Amount : $292.36
580809 12/16/2021 ARROW TOOLS, FASTENERS & SAW, INC. 5655690 22000164 12/7/2021 CONCRETE TOOLS, SAWS, AND GRINDERS $932.81 580810 12/16/2021 BAKER & TAYLOR INC 5017232462 22000718 11/24/2021 LIBRARY BOOKS AND PUBLICATIONS $13.75 12/16/2021 BAKER & TAYLOR INC 5017232463 22000718 11/24/2021 LIBRARY BOOKS AND PUBLICATIONS $29.64 12/16/2021 BAKER & TAYLOR INC 5017368735 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $35.42 12/16/2021 BAKER & TAYLOR INC 5017368737 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $15.88 12/16/2021 BAKER & TAYLOR INC 5017368738 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 12/16/2021 BAKER & TAYLOR INC 5017368741 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $47.84 12/16/2021 BAKER & TAYLOR INC 5017368742 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $25.75
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 1 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580810 12/16/2021 BAKER & TAYLOR INC 5017395616 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $26.50 12/16/2021 BAKER & TAYLOR INC 5017395619 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $33.67 12/16/2021 BAKER & TAYLOR INC 5017395620 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $31.89 12/16/2021 BAKER & TAYLOR INC 5017395622 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $26.19 12/16/2021 BAKER & TAYLOR INC 5017397848 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $19.87 12/16/2021 BAKER & TAYLOR INC 5017397849 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $24.29 12/16/2021 BAKER & TAYLOR INC 5017397851 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $7.80 12/16/2021 BAKER & TAYLOR INC 5017397852 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $23.19 15 Check Amount : $378.50
580811 12/16/2021 BARRY D PRESSMAN, MD, INC DECEMBER 2021 11/29/2021 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
580812 12/16/2021 BERG, ILSE 221371 12/3/2021 EXP#000070 $149.47 580813 12/16/2021 BEVERLY HILLS CPR 415-21 PART 2 22000913 11/10/2021 COMMUNITY ASSISTANCE GRANT FUNDING $18,500.00 580814 12/16/2021 BEVERLY HILLS OIL INC. 113021 22000020 11/30/2021 PREMIUM GRADE GASOLINE AND PROPANE $1,407.85 580815 12/16/2021 BREAKTHROUGH SPORTS LLC INV-0270 22000804 11/26/2021 AQUATICS CLASSES $6,822.72 580816 12/16/2021 CAL COAST COMPUTER 118878 22000596 12/7/2021 TONER SUPPLIES FOR CITYWIDE PRINTERS $85.00 580817 12/16/2021 ESTHER F. CAPORALE 6281-001 22000973 12/15/2021 INSTRUCTION OF ESL $938.00 12/16/2021 ESTHER F. CAPORALE 6282-001 22000973 12/15/2021 INSTRUCTION OF ESL $2,284.80 12/16/2021 ESTHER F. CAPORALE 6283-001 22000973 12/15/2021 INSTRUCTION OF ESL $612.00 12/16/2021 ESTHER F. CAPORALE 6284-001 22000973 12/15/2021 INSTRUCTION OF ESL $489.60 12/16/2021 ESTHER F. CAPORALE 6291-001 22000973 12/15/2021 INSTRUCTION OF ESL $642.60 12/16/2021 ESTHER F. CAPORALE 6292-001 22000973 12/15/2021 INSTRUCTION OF ESL $357.00 6 Check Amount : $5,324.00
580818 12/16/2021 CINTAS CORPORATION NO. 3 4102800252 22000568 11/24/2021 UNIFORM RENTAL AND LAUNDRY $80.45 12/16/2021 CINTAS CORPORATION NO. 3 4103401020 22000273 12/1/2021 UNIFORM RENTAL AND LAUNDRY $49.16 12/16/2021 CINTAS CORPORATION NO. 3 4103401035 22000274 12/1/2021 UNIFORM RENTAL AND LAUNDRY $92.37 12/16/2021 CINTAS CORPORATION NO. 3 4103401040 22000568 12/1/2021 UNIFORM RENTAL AND LAUNDRY $80.45 12/16/2021 CINTAS CORPORATION NO. 3 4103401057 22000300 12/1/2021 UNIFORM RENTAL AND LAUNDRY $155.83 12/16/2021 CINTAS CORPORATION NO. 3 4103401068 22000302 12/1/2021 UNIFORM RENTAL AND LAUNDRY $123.79 12/16/2021 CINTAS CORPORATION NO. 3 4103401174 22000502 12/1/2021 UNIFORM RENTAL AND LAUNDRY $78.31 12/16/2021 CINTAS CORPORATION NO. 3 4103401181 22000500 12/1/2021 UNIFORM RENTAL AND LAUNDRY $148.23 12/16/2021 CINTAS CORPORATION NO. 3 4103401214 22000524 12/1/2021 UNIFORM RENTAL AND LAUNDRY $304.31 12/16/2021 CINTAS CORPORATION NO. 3 4103401217 22000523 12/1/2021 UNIFORM RENTAL AND LAUNDRY $230.10
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 2 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580818 12/16/2021 CINTAS CORPORATION NO. 3 4103401386 22000301 12/1/2021 UNIFORM RENTAL AND LAUNDRY $454.82 12/16/2021 CINTAS CORPORATION NO. 3 4103591248 22000196 12/3/2021 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
12/16/2021 CINTAS CORPORATION NO. 3 4103997061 22000502 12/8/2021 UNIFORM RENTAL AND LAUNDRY $78.31 12/16/2021 CINTAS CORPORATION NO. 3 4103997121 22000568 12/8/2021 UNIFORM RENTAL AND LAUNDRY $80.45 12/16/2021 CINTAS CORPORATION NO. 3 4103997131 22000273 12/8/2021 UNIFORM RENTAL AND LAUNDRY $49.16 12/16/2021 CINTAS CORPORATION NO. 3 4103997138 22000300 12/8/2021 UNIFORM RENTAL AND LAUNDRY $155.83 12/16/2021 CINTAS CORPORATION NO. 3 4103997164 22000274 12/8/2021 UNIFORM RENTAL AND LAUNDRY $92.37 12/16/2021 CINTAS CORPORATION NO. 3 4103997174 22000302 12/8/2021 UNIFORM RENTAL AND LAUNDRY $123.79 12/16/2021 CINTAS CORPORATION NO. 3 4103997188 22000190 12/8/2021 LAUNDRY AND DRY CLEANING SERVICES $60.46 12/16/2021 CINTAS CORPORATION NO. 3 4103997217 22000212 12/8/2021 UNIFORM LAUNDRY SERVICES $7.31 12/16/2021 CINTAS CORPORATION NO. 3 4103997218 22000500 12/8/2021 UNIFORM RENTAL AND LAUNDRY $148.23 12/16/2021 CINTAS CORPORATION NO. 3 4103997255 22000524 12/8/2021 UNIFORM RENTAL AND LAUNDRY $304.31 12/16/2021 CINTAS CORPORATION NO. 3 4103997339 22000301 12/8/2021 UNIFORM RENTAL AND LAUNDRY $454.82 12/16/2021 CINTAS CORPORATION NO. 3 4104280474 22000196 12/10/2021 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
24 Check Amount : $3,627.86
580819 12/16/2021 CITY OF LOS ANGELES MA220000002 21000653 12/2/2021 TRAFFIC SIGNAL MAINTENANCE $2,754.22 580820 12/16/2021 COMMUNITY PARTNERS 365-21 PART 2 22000672 10/7/2021 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 580821 12/16/2021 CORPORATE IMPRESSIONS 20-1622 22000208 12/7/2021 MASTERS AND BUSINESS CARDS $111.59 12/16/2021 CORPORATE IMPRESSIONS 20-1627 22000208 12/7/2021 MASTERS AND BUSINESS CARDS $35.35 2 Check Amount : $146.94
580822 12/16/2021 COUNTY OF LOS ANGELES IN1065457 22000954 11/9/2021 BACKFLOW DEVICE ANNUAL ADMIN $148.00 580823 12/16/2021 CUMMINS PACIFIC, LLC X4-20928 22000041 10/7/2021 MOTOR VEHICLE PARTS $18,368.30 12/16/2021 CUMMINS PACIFIC, LLC X4-21660 22000041 10/27/2021 MOTOR VEHICLE PARTS $18,450.18 2 Check Amount : $36,818.48
580824 12/16/2021 DANNA RUSCHA 221375 12/3/2021 EXP#000074 $675.06 580825 12/16/2021 DAYANI, HANK 221363 12/3/2021 EXP#000061 $2,466.01 580826 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845897 MR 11/29/2021 CONVEYANCE #042521 - 216 S BEVERLY DR $350.00 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845898 MR 11/29/2021 CONVEYANCE #089979 - 216 S BEVERLY DR $350.00 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845900 MR 11/29/2021 CONVEYANCE #152172 - 240 BEVERLY DR N $350.00 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845901 MR 11/29/2021 CONVEYANCE #152173 - 240 BEVERLY DR N $350.00 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845902 MR 11/29/2021 CONVEYANCE #152174 - 240 BEVERLY DR N $225.00 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845903 MR 11/29/2021 CONVEYANCE #152246 - 240 BEVERLY DR N $350.00
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 3 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580826 12/16/2021 DEPARTMENT OF INDUSTRIAL RELATIONS E 1845904 MR 11/29/2021 CONVEYANCE #152294 - 240 BEVERLY DR N $225.00 7 Check Amount : $2,200.00
580827 12/16/2021 DUNN-EDWARDS PAINTS 2035667822 22000043 12/9/2021 PAINTING SUPPLIES $275.46 580828 12/16/2021 EDGESOFT, INC. 3262 22000327 12/10/2021 EDGESOFT - IT CONSULTING SERVICES $32,010.00 580829 12/16/2021 ELECTRIC SUPPLY CONNECTION, INC. 47058 22000076 12/7/2021 ELECTRICAL SUPPLIES $206.93 580830 12/16/2021 THE ABY MANUFACTURING GROUP, INC. 0162488-IN 22000521 11/29/2021 POLICE BADGE FOR POLICE OFFICERS $259.50 580831 12/16/2021 FARINELLA, JANICE 221369 12/3/2021 EXP#000068 $715.38 580832 12/16/2021 FERGUSON ENTERPRISES, LLC 0779193 22000055 12/2/2021 WATERWORKS SUPPLIES $624.85 12/16/2021 FERGUSON ENTERPRISES, LLC 1465348 22000858 12/4/2021 Antibacterial Disinfectant Wipes $232.75 12/16/2021 FERGUSON ENTERPRISES, LLC 1469713 22000858 12/7/2021 Antibacterial Disinfectant Wipes $5.20 12/16/2021 FERGUSON ENTERPRISES, LLC 1496020 22000858 12/7/2021 Antibacterial Disinfectant Wipes $260.06 12/16/2021 FERGUSON ENTERPRISES, LLC CM225331 22000858 12/7/2021 Antibacterial Disinfectant Wipes ($254.86) 5 Check Amount : $868.00
580833 12/16/2021 FIRST TEK, INC. 114870 22000420 11/25/2021 FIRST TEK - IT CONSULTING SERVICES $3,600.00 12/16/2021 FIRST TEK, INC. 114871 22000420 11/26/2021 FIRST TEK - IT CONSULTING SERVICES $2,880.00 12/16/2021 FIRST TEK, INC. 114872 22000420 11/29/2021 FIRST TEK - IT CONSULTING SERVICES $3,600.00 12/16/2021 FIRST TEK, INC. 114873 22000420 11/30/2021 FIRST TEK - IT CONSULTING SERVICES $2,160.00 4 Check Amount : $12,240.00
580834 12/16/2021 FOONBERG, HAROLD 221372 12/3/2021 EXP#000071 $464.54 580835 12/16/2021 MARTIN FRENCH SUMMER 2021 22000504 11/30/2021 REFEREE SERVICES $900.00 580836 12/16/2021 GEORGE HILLS COMPANY INC. INV1020863 11/16/2021 SUBRO RECOVERY FEE $1,934.74 580837 12/16/2021 GOVOLUTION, LLC 12303 20000706 10/31/2021 PROVIDE INTERNET-BASED ELECTRO $75.15 12/16/2021 GOVOLUTION, LLC 12360 20000706 11/30/2021 PROVIDE INTERNET-BASED ELECTRO $64.75 2 Check Amount : $139.90
580838 12/16/2021 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS NOV 21
12/3/2021 DENTAL CLAIMS NOVEMBER 2021 $91,535.32
580839 12/16/2021 THE GUARDIAN LIFE INS CO DENT PREM NOV 21 11/30/2021 DENTAL PREMIUMS NOVEMBER 2021 $14,733.51
580840 12/16/2021 HACH COMPANY 12775458 22000176 12/3/2021 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$8,248.77
12/16/2021 HACH COMPANY 12776890 22000176 12/3/2021 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$584.50
12/16/2021 HACH COMPANY 12777880 22000176 12/6/2021 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$1,060.07
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 4 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580840 12/16/2021 HACH COMPANY 12779783 22000176 12/7/2021 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$323.58
12/16/2021 HACH COMPANY 12779784 22000176 12/7/2021 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$444.30
5 Check Amount : $10,661.22
580841 12/16/2021 HCI SYSTEMS, INC 22136 22000897 9/30/2021 MAINTENANCE & REPAIR NON AUTO $2,654.00 580842 12/16/2021 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9198104668 22000319 12/7/2021 SMALL EQUIPMENT, TOOLS AND SUPPLIES $350.67 580843 12/16/2021 HUNTER INDUSTRIES INC 3323843 RI 22000648 7/9/2021 REMOTE IRRIGATION MONITORING $9,000.00 580844 12/16/2021 IPS GROUP, INC INV64815 22000215 10/21/2021 SINGLE & MULTI-SPACE METER MANAGEMENT $15,169.90 12/16/2021 IPS GROUP, INC INV65742 22000215 11/17/2021 SINGLE & MULTI-SPACE METER MANAGEMENT $7,315.00 12/16/2021 IPS GROUP, INC INV66050 22000215 11/30/2021 SINGLE & MULTI-SPACE METER MANAGEMENT $36,570.00 3 Check Amount : $59,054.90
580845 12/16/2021 JAS PACIFIC PC 6112 22000246 12/6/2021 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$4,916.25
580846 12/16/2021 JAVDAN, DAVID 221364 12/3/2021 EXP#000062 $114.11 580847 12/16/2021 JAYCOX CONSTRUCTION BHS2114 21000974 11/30/2021 SERVICE AND MAINTENANCE OF COMPRESSED
NATURAL GAS
$3,775.87
580848 12/16/2021 JEM ENTERPRISE 221354 12/3/2021 EXP#000051 $35.52 580849 12/16/2021 JOANA TROCAN-GARRETT 120121 22000210 12/1/2021 CHEER TEAM AND CAMP $8,150.88 580850 12/16/2021 JOLIE BEVERLY HILLS, LLC 221356 12/3/2021 EXP#000054 $1,859.45 580851 12/16/2021 KAREN R. CONSTINE 120821 22000200 12/8/2021 CONSULTING SERVICES $12,250.00 580852 12/16/2021 KCI BLACKROCK VENTURE V, LLC CL 21.119.1 12/8/2021 GH 36537 / CBH 21.119.1 AKA Beverly Hills Hotel $10,809.61 580853 12/16/2021 KEITH KAMINSKI 2111865 22000970 11/18/2021 HOLIDAY DECOR $19,000.00 580854 12/16/2021 KELLY J. O'BRIEN 2311 22000601 11/26/2021 FACILITATION, TRAINING AND COACHING $4,500.00 12/16/2021 KELLY J. O'BRIEN 2315 22000808 11/26/2021 FACILITATION, TRAINING AND COACHING $2,250.00 2 Check Amount : $6,750.00
580855 12/16/2021 KELLY PAPER CO 10799567 22000595 12/10/2021 CITYWIDE PAPER - SPECIALTY PRODUCTS $1,999.80 580856 12/16/2021 KENNEDY / JENKS CONSULTANTS, INC. 151316 21001213 12/8/2021 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$14,280.05
580857 12/16/2021 KOONTZ HARDWARE 731106 22000263 12/7/2021 HARDWARE AND SMALL TOOLS $5.99 12/16/2021 KOONTZ HARDWARE 731182 22000263 12/10/2021 HARDWARE AND SMALL TOOLS $44.96 12/16/2021 KOONTZ HARDWARE 731184 22000263 12/10/2021 HARDWARE AND SMALL TOOLS ($10.83) 3 Check Amount : $40.12
580858 12/16/2021 LAURA MICHAELSON 221366 12/3/2021 EXP#000064 $509.50 580859 12/16/2021 LAW OFFICE GOLDBERG & GAGE A
PARTNERSHIP OF
CL 20.076.1-2 12/6/2021 20STCV126021 / CBH 20.076.1 - SCOTT DIBBLE v.
CBH
$9,000.00
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 5 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580860 12/16/2021 LAW OFFICE GOLDBERG & GAGE A
PARTNERSHIP OF
CL 20.076.1-1 12/6/2021 20STCV126021 / CBH 20.076.1 - SCOTT DIBBLE v.
CBH
$13,500.00
580861 12/16/2021 LIFTECH ELEVATOR SERVICES, INC. S-283453 22000313 11/30/2021 MONTHLY ELEVATOR MAINTENANCE $46,162.00 580862 12/16/2021 LINDA HAMMES 221360 12/3/2021 EXP#000058 $612.34 580863 12/16/2021 LLOYD PLACE LLC 222049 12/15/2021 UB 28199092 8989 LLOYD PL $400.00 580864 12/16/2021 MARGARET SPANIOLO 221376 12/3/2021 EXP#000075 $76.28 580865 12/16/2021 MARK DALLAL CL 21.150.1 12/7/2021 GH 38289 / CBH 21.150.1 Mark Dallal $750.00 580866 12/16/2021 MASAYASU NORIMOTO 33413 22000290 11/15/2021 HOSE, ACCESSORIES AND SUPPLIES $575.51 12/16/2021 MASAYASU NORIMOTO 33484 22000290 11/22/2021 HOSE, ACCESSORIES AND SUPPLIES $721.73 12/16/2021 MASAYASU NORIMOTO 33498 22000290 11/23/2021 HOSE, ACCESSORIES AND SUPPLIES $370.73 3 Check Amount : $1,667.97
580867 12/16/2021 MAXIM SECURITY SYSTEMS INC 16274 22000364 12/9/2021 GENERAL CONTRACTUAL SERVICES $270.00 580868 12/16/2021 MIDWEST TAPE 501313853 22000663 11/22/2021 LIBRARY AUDIO & VISUAL MATERIAL $228.35 580869 12/16/2021 MIKE AZEROUAL 000075 22000070 12/1/2021 CAR WASHING SERVICES $285.70 580870 12/16/2021 MV TRANSPORTATION INC 115589 22000297 10/8/2021 TRANSIT SERVICES $33,419.06 12/16/2021 MV TRANSPORTATION INC 115751 22000297 10/22/2021 TRANSIT SERVICES $3,200.00 12/16/2021 MV TRANSPORTATION INC 116110 22000297 11/9/2021 TRANSIT SERVICES $35,834.25 12/16/2021 MV TRANSPORTATION INC 116271 22000297 12/3/2021 TRANSIT SERVICES $35,834.25 4 Check Amount : $108,287.56
580871 12/16/2021 NONO'S ENTERPRISES 32183 22000084 12/7/2021 SMOG SERVICES $50.00 12/16/2021 NONO'S ENTERPRISES 32333 22000084 12/7/2021 SMOG SERVICES $57.95 12/16/2021 NONO'S ENTERPRISES 32339 22000084 12/7/2021 SMOG SERVICES $57.95 12/16/2021 NONO'S ENTERPRISES 32349 22000084 12/7/2021 SMOG SERVICES $57.95 12/16/2021 NONO'S ENTERPRISES 32351 22000084 12/7/2021 SMOG SERVICES $57.95 5 Check Amount : $281.80
580872 12/16/2021 NORTON MEDICAL INDUSTRIES INC 1589227 20001415 12/7/2021 EMPLOYEE DRUG AND ALCOHOL TEST $125.00 12/16/2021 NORTON MEDICAL INDUSTRIES INC 1589228 20001415 12/7/2021 EMPLOYEE DRUG AND ALCOHOL TEST $125.00 2 Check Amount : $250.00
580873 12/16/2021 56669 12/9/2021 Tag: 56669; Case # 19-64283 Deposited 1/14/2020 $1,000.30 580874 12/16/2021 56664 12/9/2021 Tag: 56664; Case # 19-64283 Deposited 1/14/2020 $10,000.00 580875 12/16/2021 56665 12/9/2021 Tag: 56665; Case # 19-64283 Deposited 1/14/2020 $10,000.00 580876 12/16/2021 56666 12/9/2021 Tag: 56666; Case # 19-64283 Deposited 1/14/2020 $10,000.00 580877 12/16/2021 56667 12/9/2021 Tag: 56667; Case # 19-64283 Deposited 1/14/2020 $10,000.00
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 6 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580878 12/16/2021 56668 12/9/2021 Tag: 56668; Case # 19-64283 Deposited 1/14/2020 $10,000.00 580879 12/16/2021 DAVID MCMAHON PL2100236 11/11/2021 PL2100236 518 ARDEN - MINOR ACCOMODATION REFUND
$2,153.44
580880 12/16/2021 GINA ASSOUAD BS2103700 12/3/2021 BS2103700 620 ARKELL DR (ELECTRIC METER
REFUND)
$5,000.00
580881 12/16/2021 MOISES GONZALEZ BS2104248 12/7/2021 BS2104248 1087 MARILYN DR (ELECTRIC BOND
REFUND)
$5,000.00
580882 12/16/2021 ORDWAY CORPORATION INV10473 22000719 11/1/2021 MAINTENANCE AND REPAIR FOR PRINT SHOP $1,375.00 580883 12/16/2021 ORNIT MAIZEL 221365 12/3/2021 EXP#000063 $91.61 580884 12/16/2021 PACIFIC SOD 775896 22000036 11/4/2021 HORTICULTURE AND LANDSCAPING $1,600.00 580885 12/16/2021 PAYMENTUS CORPORATION INV-15-114079 22000921 7/31/2021 PAYMENT SOLUTION FOR UTILITY PAYMENTS $12,441.25 12/16/2021 PAYMENTUS CORPORATION INV-15-114876 22000921 8/31/2021 PAYMENT SOLUTION FOR UTILITY PAYMENTS $13,762.56 2 Check Amount : $26,203.81
580886 12/16/2021 PERRINEAU, BRITTANY 221357 12/3/2021 EXP#000055 $25.06 580887 12/16/2021 PLUMBERS DEPOT INC PD-49846 22000393 12/1/2021 WASTEWATER SUPPLIES $505.00 12/16/2021 PLUMBERS DEPOT INC PD-49863 22000393 12/3/2021 WASTEWATER SUPPLIES $3,522.00 2 Check Amount : $4,027.00
580888 12/16/2021 QUADIENT, INC. 16551193 22000387 11/30/2021 SUPPLIES FOR MAIL MACHINE $138.84 580889 12/16/2021 QUARTIC WEST TECHNOLOGIES 2895 21001030 11/19/2021 MAINTENACE & CALIBRATION SERVICE $2,147.20 580890 12/16/2021 REEVES CAPITAL INVESTMENTS, LLC 221362 12/3/2021 EXP#000060 $1,137.67 580891 12/16/2021 REISMAN, KARL 221367 12/3/2021 EXP#000065 $138.38 580892 12/16/2021 RIGHT OF WAY INC. 57671 22000314 12/7/2021 STREET SIGNAGE $900.00 12/16/2021 RIGHT OF WAY INC. 57716 22000810 12/9/2021 ENCUMBER ADDITIONAL $132,500 $5,695.18 2 Check Amount : $6,595.18
580893 12/16/2021 RND STONEWOOD ASSOCIATES, LLC 221358 12/3/2021 EXP#000056 $1,043.93 580894 12/16/2021 ROBERTSON INDUSTRIES, INC. PJI-012434 22000856 11/15/2021 RESEAL PLAYGROUND $12,982.00 580895 12/16/2021 ROY J. SHLEMON & ASSOCIATES, INC. AUGUST AND
SEPTEMBER
21001215 10/31/2021 AS-NEEDED GEOLOGICAL PEER REVIEW
SERVICES
$7,077.50
12/16/2021 ROY J. SHLEMON & ASSOCIATES, INC. OCTOBER 2021 21001215 11/1/2021 AS-NEEDED GEOLOGICAL PEER REVIEW
SERVICES
$2,792.50
2 Check Amount : $9,870.00
580896 12/16/2021 RUSS BASSETT CORP. 90248 21000683 10/15/2021 9-1-1 CONSOLES $1,482.40 580897 12/16/2021 RYAN DREXLER 221374 12/3/2021 EXP#000073 $342.13 580898 12/16/2021 SAFE SIDEWALKS INCORPORATED BH 121321-13 20001265 12/13/2021 SIDEWALK SURVEY INSPECTION AND $24,174.37 580899 12/16/2021 SEATWORKS LLC HA165511-1 22000632 10/22/2021 Chairs $28,079.36
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 7 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580900 12/16/2021 SHAWN ROOFIAN 221355 12/3/2021 EXP#000052 $237.13 580901 12/16/2021 SID TOOL CO., INC., 5053163001 22000308 11/30/2021 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$456.56
580902 12/16/2021 SMART & FINAL CREDIT DEPT 137888 22000348 11/18/2021 GROCERY SUPPLIES $151.26 12/16/2021 SMART & FINAL CREDIT DEPT 195700 22000348 11/7/2021 GROCERY SUPPLIES $494.95 12/16/2021 SMART & FINAL CREDIT DEPT 907666 22000348 11/18/2021 GROCERY SUPPLIES $149.04 3 Check Amount : $795.25
580903 12/16/2021 HADRONEX INC. 18233 21000457 5/10/2021 SOFTWARE MAINTENANCE FOR SEWER $280.00 580904 12/16/2021 SO CAL SANITATION, LLC 536590 20001426 12/2/2021 AS NEEDED TEMPORARY FENCING AN $228.60 12/16/2021 SO CAL SANITATION, LLC 537658 20001426 12/8/2021 AS NEEDED TEMPORARY FENCING AN $72.93 12/16/2021 SO CAL SANITATION, LLC 538154 20001426 12/10/2021 AS NEEDED TEMPORARY FENCING AN $90.34 3 Check Amount : $391.87
580905 12/16/2021 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 12/07/21
12/7/2021 NATURAL GAS VEHICLE FUEL BILL 11/01/21 -
12/01/21
$5,463.30
580906 12/16/2021 STEP UP ON SECOND STREET, INC 459-21 PART 1 22000925 12/6/2021 COMMUNITY ASSITANCE GRANT FUNDING $22,500.00 580907 12/16/2021 STOVER SEED CO 0883935 22000011 11/24/2021 SMALL EQUIPMENT AND HARDWARE $5,960.00 580908 12/16/2021 THE ADR COACH, INC. 2021-11-PD 22000491 12/13/2021 ADMIN PARKING CITATION AND HEARING
SERVICES
$2,550.00
580909 12/16/2021 THE ARDEN TRUST 221368 12/3/2021 EXP#000067 $2,818.54 580910 12/16/2021 TOOLE DESIGN GROUP, LLC G0029_NOV23 20001328 12/3/2021 WILSHIRE BLVD-LA CIENEGA BLVD $5,199.33 580911 12/16/2021 TRANS UNION LLC 11110832 20001089 11/25/2021 CONSUMER REPORTING AND ANCILLA $71.46 580912 12/16/2021 U S A BLUEBOOK 805157 22000916 11/30/2021 WATER SYSTEM TOOLS AND SUPPLIES $309.28 12/16/2021 U S A BLUEBOOK 806555 22000916 12/1/2021 WATER SYSTEM TOOLS AND SUPPLIES $201.93 12/16/2021 U S A BLUEBOOK 806588 22000916 12/1/2021 WATER SYSTEM TOOLS AND SUPPLIES $1,539.75 12/16/2021 U S A BLUEBOOK 806726 22000916 12/1/2021 WATER SYSTEM TOOLS AND SUPPLIES $64.11 12/16/2021 U S A BLUEBOOK 813827 22000916 12/8/2021 WATER SYSTEM TOOLS AND SUPPLIES $258.34 12/16/2021 U S A BLUEBOOK 813964 22000916 12/8/2021 WATER SYSTEM TOOLS AND SUPPLIES $4,009.64 6 Check Amount : $6,383.05
580913 12/16/2021 UPSTAGE THEATER SCHOOLS, INC. 121621 22000679 12/16/2021 YOUTH THEATER ARTS CLASSES $15,624.00 580914 12/16/2021 VERIZON WIRELESS 9893809556 22000392 11/27/2021 WIRELESS SERVICES $874.06 580915 12/16/2021 WAINER, COLLIE 221359 12/3/2021 EXP#000057 $127.83 580916 12/16/2021 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
Invoice #13 11/1/2021 July-September 2021 $268,162.08
580917 12/16/2021 WEST LITE SUPPLY CO INC 75310C-1 22000172 12/7/2021 REPLACEMENT LIGHTING AND SUPPLIES $90.48
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 8 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580917 12/16/2021 WEST LITE SUPPLY CO INC 75411C 22000172 12/7/2021 REPLACEMENT LIGHTING AND SUPPLIES $291.49 2 Check Amount : $381.97
580918 12/16/2021 WILLIAM HERMAN CANNON III FALL 2021 22000936 12/2/2021 SPORTS LEAGUE OFFICIATING $960.00 580919 12/16/2021 WINTERSTERN, HENRY 221370 12/3/2021 EXP#000069 $732.92 580920 12/16/2021 WOODRUFF, SPRADLIN & SMART 69683-69694 10/31/2021 SPECIAL COUNSEL SERVICES FOR TORT
DEFENSE
$69,989.73
580921 12/16/2021 XO COMMUNICATIONS SERVICES LLC 62769520 22000536 12/10/2021 INTERNET SERVICE PROVIDER $1,325.00 12/16/2021 XO COMMUNICATIONS SERVICES LLC Z7931890 22000536 12/8/2021 INTERNET SERVICE PROVIDER $6,055.95 2 Check Amount : $7,380.95
580922 12/16/2021 YOUNG MEN'S CHRISTIAN ASSOCIATION OF
METROPOLITAN
333-21 PART 2 22000722 10/1/2021 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 580923 12/16/2021 ZIFFREN, LESTER 221373 12/3/2021 EXP#000072 $428.13 580924 12/16/2021 AMERICAN LEGAL PUBLISHING CORP. 12978 22000194 12/9/2021 GENERAL CONTRACTUAL SERVICES $500.00 580925 12/16/2021 STEVEN N. MAYER 365522 12/6/2021 Appeal Refund - 332-336 N. Oakhurst Dr. $6,231.00 Total $1,351,455.04
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 9 of 9
12/22/2021 7:30:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101346 12/16/2021 AMAZON.COM SERVICES, INC. 1YTQ-XTP3-RW6Y 22000783 12/1/2021 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$550.06
101347 12/16/2021 ANTHONY RODSTEIN 222125 12/16/2021 Final Payment for Empl Expense claim # 12454. $67.76 12/16/2021 ANTHONY RODSTEIN 222126 12/16/2021 Final Payment for Empl Expense claim # 12455. $67.76 2 Check Amount : $135.52
101348 12/16/2021 AYLIN MATAVOUSIAN 222129 12/16/2021 Final Payment for Empl Expense claim # 12462. $333.00 101349 12/16/2021 BEVERLY HILLS COURIER INC R26073 22000690 12/3/2021 ADVERTISING AND PUBLIC NOTICES $848.00 101350 12/16/2021 BRIAN BALLEWEG 222130 12/16/2021 Final Payment for Empl Expense claim # 12464. $310.50 101351 12/16/2021 CDW GOVERNMENT INC P373239 22000256 12/4/2021 CDWG - INFORMATION TECHNOLOGY $556.92 12/16/2021 CDW GOVERNMENT INC P429975 22000256 12/6/2021 CDWG - INFORMATION TECHNOLOGY $192.07 12/16/2021 CDW GOVERNMENT INC P465901 22000256 12/7/2021 CDWG - INFORMATION TECHNOLOGY $8,169.80 3 Check Amount : $8,918.79
101352 12/16/2021 CLEAN ENERGY CE10001224 22000029 11/30/2021 COMPRESSED NATURAL GAS $12,435.87 12/16/2021 CLEAN ENERGY CE12450080 22000030 11/30/2021 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$33.32
2 Check Amount : $12,469.19
101353 12/16/2021 COGENT COMMUNICATIONS, INC. 20211201 22000238 12/1/2021 INTERNET SERVICE PROVIDER $2,250.00 101354 12/16/2021 CORELOGIC INFORMATION SOLUTIONS INC 82110168 22000214 11/30/2021 REAL QUEST PROPERTY DATA SUBSCRIPTION $202.88 101355 12/16/2021 COVERED 6, LLC 21-1156 21000864 12/2/2021 ARMED UNIFORMED SECURITY - PRO $36,070.00 101356 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19430 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $8,056.58 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19431 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $10,875.44 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19432 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $35.00 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19433 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $922.50 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19434 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $2,066.28 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19435 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $3,294.63 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19436 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $3,790.10 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19437 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $930.73 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19438 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $1,086.10 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19439 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $199.80 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19440 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $945.00 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19441 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $841.53 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19442 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $230.50 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19443 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $595.00 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19444 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $2,241.50
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 1 of 5
12/22/2021 7:30:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101356 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19445 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $1,554.75 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19446 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $857.50 12/16/2021 DAPEER, ROSENBLIT & LITVAK LLP 19447 22000093 10/31/2021 MUNICIPAL CODE PROSECUTIONS $1,034.59 18 Check Amount : $39,557.53
101357 12/16/2021 DATA CLEAN CORPORATION 0106726 22000223 12/9/2021 DATA CENTER CLEANING $2,280.00 101358 12/16/2021 DAVID DIMOND 222121 12/16/2021 Final Payment for Empl Expense claim # 12440. $69.00 101359 12/16/2021 ESRI 94136886 22000438 11/8/2021 ESRI - IT PROFESSIONAL SERVICES $14,752.00 101360 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0604246 22000353 12/6/2021 WATER SAMPLING AND ANALYSIS $2,022.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0604399 22000353 12/7/2021 WATER SAMPLING AND ANALYSIS $652.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0604404 22000353 12/7/2021 WATER SAMPLING AND ANALYSIS $652.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0604620 22000353 12/8/2021 WATER SAMPLING AND ANALYSIS $652.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0604671 22000353 12/8/2021 WATER SAMPLING AND ANALYSIS $9.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0605597 22000353 12/13/2021 WATER SAMPLING AND ANALYSIS $2,097.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0605598 22000353 12/13/2021 WATER SAMPLING AND ANALYSIS $772.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0605599 22000353 12/13/2021 WATER SAMPLING AND ANALYSIS $2,197.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0605603 22000353 12/13/2021 WATER SAMPLING AND ANALYSIS $2,372.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0605612 22000353 12/13/2021 WATER SAMPLING AND ANALYSIS $2,097.00 12/16/2021 EUROFINS EATON ANALYTICAL, LLC L0605616 22000353 12/13/2021 WATER SAMPLING AND ANALYSIS $2,097.00 11 Check Amount : $15,619.00
101361 12/16/2021 FEHR & PEERS 149824 22000551 11/5/2021 AS-NEEDED TRAFFIC CONSULTING $18,186.00 101362 12/16/2021 GRAINGER 9142217455 22000737 12/6/2021 HARDWARE SUPPLIES, SMALL TOOLS $186.21 12/16/2021 GRAINGER 9142833673 22000271 12/7/2021 HARDWARE SUPPLIES, SMALL TOOLS $76.68 12/16/2021 GRAINGER 9143561414 22000737 12/7/2021 HARDWARE SUPPLIES, SMALL TOOLS $94.56 12/16/2021 GRAINGER 9143561422 22000271 12/7/2021 HARDWARE SUPPLIES, SMALL TOOLS $233.29 12/16/2021 GRAINGER 9145165370 22000173 12/8/2021 HARDWARE SUPPLIES, SMALL TOOLS $275.00 12/16/2021 GRAINGER 9146219283 22000271 12/9/2021 HARDWARE SUPPLIES, SMALL TOOLS $146.52 12/16/2021 GRAINGER 9146764932 22000271 12/9/2021 HARDWARE SUPPLIES, SMALL TOOLS $84.83 7 Check Amount : $1,097.09
101363 12/16/2021 HAROUT KALINDJIAN 222123 12/16/2021 Final Payment for Empl Expense claim # 12452. $76.97 101364 12/16/2021 JACQUELINE DURAN 222127 12/16/2021 Final Payment for Empl Expense claim # 12458. $679.50 101365 12/16/2021 LOCAL GOVERNMENT COMMISSION 105973 22000868 11/30/2021 CIVICSPARKS PROGRAM $2,636.36 101366 12/16/2021 MAINLINE INFORMATION SYSTEMS 280459 22000324 11/30/2021 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$35,096.26
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 2 of 5
12/22/2021 7:30:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101367 12/16/2021 MARCUS MOLOZNIK 222128 12/16/2021 Final Payment for Empl Expense claim # 12459. $379.50 101368 12/16/2021 MERCHANTS BUILDING MAINTENANCE, LLC 646920 22000316 10/31/2021 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$50,249.00
12/16/2021 MERCHANTS BUILDING MAINTENANCE, LLC 650634 22000316 11/30/2021 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$161,425.45
2 Check Amount : $211,674.45
101369 12/16/2021 METASOURCE, LLC INV46202 22000425 11/30/2021 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$24,720.00
12/16/2021 METASOURCE, LLC INV46204 22000425 11/30/2021 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,671.24
2 Check Amount : $27,391.24
101370 12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
115-2-39484 22000170 12/6/2021 SAFETY SHOES $271.47
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108062 22000170 12/3/2021 SAFETY SHOES $203.99
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108063 22000170 12/3/2021 SAFETY SHOES $203.99
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108156 22000170 12/4/2021 SAFETY SHOES $270.34
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108208 22000170 12/6/2021 SAFETY SHOES $269.84
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108210 22000170 12/6/2021 SAFETY SHOES $271.96
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108211 22000170 12/6/2021 SAFETY SHOES $246.48
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108236 22000170 12/7/2021 SAFETY SHOES $271.93
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108251 22000170 12/7/2021 SAFETY SHOES $253.98
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108252 22000170 12/7/2021 SAFETY SHOES $271.87
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108347 22000170 12/9/2021 SAFETY SHOES $203.99
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108362 22000170 12/9/2021 SAFETY SHOES $208.24
12/16/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108366 22000170 12/9/2021 SAFETY SHOES $271.70
13 Check Amount : $3,219.78
101371 12/16/2021 MURUGAN KRISHNAN 222122 12/16/2021 Final Payment for Empl Expense claim # 12451. $61.34 101372 12/16/2021 NASH DC, LLC 1600003049 22000245 12/1/2021 DATA CENTER RENTAL $3,537.67
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 3 of 5
12/22/2021 7:30:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101373 12/16/2021 NASTEC INTERNATIONAL, INC. 6553 21000863 12/1/2021 ARMED SECURITY SERVICES - PROT $9,009.92 101374 12/16/2021 OFFICE DEPOT, INC 214131877001 22000315 11/30/2021 OFFICE SUPPLIES $237.56 12/16/2021 OFFICE DEPOT, INC 214131879001 22000315 11/30/2021 OFFICE SUPPLIES $6.49 12/16/2021 OFFICE DEPOT, INC 214893777001 22000518 12/6/2021 OFFICE SUPPLIES $123.34 12/16/2021 OFFICE DEPOT, INC 214899794001 22000518 12/4/2021 OFFICE SUPPLIES $50.79 4 Check Amount : $418.18
101375 12/16/2021 OFFICE DEPOT, INC 212445027001 22000355 12/6/2021 IT ADMIN- OFFICE SUPPLIES $67.66 12/16/2021 OFFICE DEPOT, INC 212447442001 22000355 12/8/2021 IT ADMIN- OFFICE SUPPLIES $35.52 2 Check Amount : $103.18
101376 12/16/2021 PILLSBURY WINTHROP 8418096 22000961 7/29/2021 SPECIAL COUNSEL SERVICES $570.00 12/16/2021 PILLSBURY WINTHROP 8428274 22000961 9/29/2021 SPECIAL COUNSEL SERVICES $4,512.50 12/16/2021 PILLSBURY WINTHROP 8434041 22000961 10/29/2021 SPECIAL COUNSEL SERVICES $380.00 12/16/2021 PILLSBURY WINTHROP 8438824 22000961 11/19/2021 SPECIAL COUNSEL SERVICES $380.00 4 Check Amount : $5,842.50
101377 12/16/2021 ROBERT HALF INTERNATIONAL INC. 58671794 22000428 10/21/2021 TEMPORARY STAFFING $2,176.00 12/16/2021 ROBERT HALF INTERNATIONAL INC. 59007314 22000428 12/13/2021 TEMPORARY STAFFING $1,679.60 2 Check Amount : $3,855.60
101378 12/16/2021 SCOTT STEPHENS 222124 12/16/2021 Final Payment for Empl Expense claim # 12453. $73.37 101379 12/16/2021 SOUTH COAST MECHANICAL, INC 68445 12/13/2021 Contract Withholding: 35-21 $30,382.76 101380 12/16/2021 TRUMAN ARNOLD COMPANIES 1853179 22000293 11/12/2021 GASOLINE AND DIESEL FUELS $33,961.94 101381 12/16/2021 VISION SERVICE PLAN- (CA) ACT ENH DEC 21 12/1/2021 VSP - ACTIVE ENHANCED DECEMBER 2021 $21,612.64 12/16/2021 VISION SERVICE PLAN- (CA) ACT STD DEC 21 12/1/2021 VSP - ACTIVE STANDARD DECEMBER 2021 $2,024.30 12/16/2021 VISION SERVICE PLAN- (CA) COBRA ENH DEC
21 12/3/2021 VSP - COBRA ENHANCED PLAN DECEMBER
2021
$2,958.00
12/16/2021 VISION SERVICE PLAN- (CA) COBRA POL STD
DEC 21
12/3/2021 VSP - COBRA POLICE STANDARD DECEMBER
2021
$69.63
12/16/2021 VISION SERVICE PLAN- (CA) COBRA STD DEC
21 12/3/2021 VSP - COBRA STANDARD PLAN DECEMBER 2021 $13.25 12/16/2021 VISION SERVICE PLAN- (CA) POL ENH DEC 21 12/1/2021 VSP - POLICE ENHANCED DECEMBER 2021 $2,624.40 12/16/2021 VISION SERVICE PLAN- (CA) POL STD DEC 21 12/1/2021 VSP - POLICE STANDARD DECEMBER 2021 $998.03 12/16/2021 VISION SERVICE PLAN- (CA) RET ENH DEC 21 12/1/2021 VSP - RETIRED ENHANCED DECEMBER 2021 $299.39 12/16/2021 VISION SERVICE PLAN- (CA) RET STD DEC 21 12/1/2021 VSP - RETIRED STANDARD DECEMBER 2021 $69.09 9 Check Amount : $30,668.73
101382 12/16/2021 AMAZON.COM SERVICES, INC. 1YPR-WT1X-RQMY 22000736 12/1/2021 OFFICE SUPPLIES $101.75
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 4 of 5
12/22/2021 7:30:35 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101383 12/16/2021 BEVERLY HILLS COURIER INC R25990 22000633 11/5/2021 LEGAL ADVERTISING AND ADVERTISING $1,174.50 101384 12/16/2021 OFFICE DEPOT, INC 206582156001 22000429 11/11/2021 OFFICE SUPPLIES $137.07 12/16/2021 OFFICE DEPOT, INC 213321046001 22000429 12/8/2021 OFFICE SUPPLIES $85.64 12/16/2021 OFFICE DEPOT, INC 213489933001 22000429 12/8/2021 OFFICE SUPPLIES $6.07 3 Check Amount : $228.78
Total $554,222.84
CITY OF BEVERLY HILLS
12/14/2021 to 12/22/2021
CHECK REGISTER 5 of 5
12/22/2021 7:30:35 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 12/14/2021 – 12/22/2021
Check # 580801- 580925
EFT # 101346- 101384
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