Cities Index.
Item D-3

Beverly Hills City Council
January 18, 2022

Document
Item D-3
Meeting
January 18, 2022
Body
Beverly Hills City Council
Original file
1.0 MB
Text extracted from the city's file for reading and search. Open the original on beverlyhills.granicus.com. That file is the official record.

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
January 18, 2022
(CHECK REGISTER)
Dates Covered: 12/23/2021 – 01/10/2022
Check # 580926- 581197
EFT # 101385- 101494
D-3
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580926 12/23/2021 AFLAC BH CONFIDENTIAL ASSOCIATION 222414 12/23/2021 Payroll Run 1 - Warrant 211217 - FGF95 $298.90 580927 12/23/2021 AFLAC MANAGEMENT AND PROFESSIONAL 222415 12/23/2021 Payroll Run 1 - Warrant 211217 - FLW67 $84.51 580928 12/23/2021 AFLAC MEA 222409 12/23/2021 Payroll Run 1 - Warrant 211217 - ATC13 $1,087.35 580929 12/23/2021 ALEA FOSTER 21-015 22000453 12/13/2021 ONGOING CONTRACTUAL SERVICES $4,545.00 580930 12/23/2021 ALIANZA, INC. 9336 22000979 9/1/2021 ALIANZA PHONE FOR FTTP PROGRAM $22.80 580931 12/23/2021 ANAWALT LUMBER CO INC 273333/2 22000166 12/13/2021 LUMBER AND HARDWARE SUPPLIES $156.59 12/23/2021 ANAWALT LUMBER CO INC 273340/2 22000166 12/13/2021 LUMBER AND HARDWARE SUPPLIES $42.40 12/23/2021 ANAWALT LUMBER CO INC 273352/2 22000166 12/13/2021 LUMBER AND HARDWARE SUPPLIES $12.12 12/23/2021 ANAWALT LUMBER CO INC 273539/2 22000166 12/17/2021 LUMBER AND HARDWARE SUPPLIES $48.44 12/23/2021 ANAWALT LUMBER CO INC 273554/2 22000166 12/18/2021 LUMBER AND HARDWARE SUPPLIES $21.48 12/23/2021 ANAWALT LUMBER CO INC 273577/2 22000166 12/20/2021 LUMBER AND HARDWARE SUPPLIES $338.42 12/23/2021 ANAWALT LUMBER CO INC 273592/2 22000166 12/20/2021 LUMBER AND HARDWARE SUPPLIES $61.03 7 Check Amount : $680.48
580932 12/23/2021 ANDY GUMP, INC INV858671 22000531 10/8/2021 PORTABLE RESTROOMS $593.68 12/23/2021 ANDY GUMP, INC INV864889 22000531 10/29/2021 PORTABLE RESTROOMS $360.17 12/23/2021 ANDY GUMP, INC INV867083 22000531 11/5/2021 PORTABLE RESTROOMS $593.68 12/23/2021 ANDY GUMP, INC INV875171 22000531 12/3/2021 PORTABLE RESTROOMS $593.68 4 Check Amount : $2,141.21
580933 12/23/2021 AQUA-FLO SUPPLY, INC. SI1830981 22000051 11/30/2021 IRRIGATION SUPPLIES $456.23 580934 12/23/2021 AT&T MOBILITY II, LLC 287273045883X122 121
22000217 12/13/2021 WIRELESS SERVICES $1,171.12
580935 12/23/2021 B D WHITE TOP SOIL CO INC 86094 22000008 12/6/2021 LANDSCAPE SUPPLIES $570.00 580936 12/23/2021 BAKER & TAYLOR INC 5017211604 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $66.03 12/23/2021 BAKER & TAYLOR INC 5017211605 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $44.11 12/23/2021 BAKER & TAYLOR INC 5017333970 22000718 11/5/2021 LIBRARY BOOKS AND PUBLICATIONS $10.41 12/23/2021 BAKER & TAYLOR INC 5017348493 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $37.10 12/23/2021 BAKER & TAYLOR INC 5017348494 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $7.80 12/23/2021 BAKER & TAYLOR INC 5017348495 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $17.91 12/23/2021 BAKER & TAYLOR INC 5017348496 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $33.67 12/23/2021 BAKER & TAYLOR INC 5017348497 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $22.02 12/23/2021 BAKER & TAYLOR INC 5017348498 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $11.81 12/23/2021 BAKER & TAYLOR INC 5017348499 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $13.00 12/23/2021 BAKER & TAYLOR INC 5017355854 22000718 11/11/2021 LIBRARY BOOKS AND PUBLICATIONS $28.71

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 1 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580936 12/23/2021 BAKER & TAYLOR INC 5017355856 22000718 11/11/2021 LIBRARY BOOKS AND PUBLICATIONS $70.86 12/23/2021 BAKER & TAYLOR INC 5017355857 22000718 11/11/2021 LIBRARY BOOKS AND PUBLICATIONS $95.90 12/23/2021 BAKER & TAYLOR INC 5017361585 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $101.82 12/23/2021 BAKER & TAYLOR INC 5017361587 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $38.13 12/23/2021 BAKER & TAYLOR INC 5017361588 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $48.88 12/23/2021 BAKER & TAYLOR INC 5017361589 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $13.90 12/23/2021 BAKER & TAYLOR INC 5017361590 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $6.61 12/23/2021 BAKER & TAYLOR INC 5017361591 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $37.20 12/23/2021 BAKER & TAYLOR INC 5017361593 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $49.09 12/23/2021 BAKER & TAYLOR INC 5017361594 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $30.13 12/23/2021 BAKER & TAYLOR INC 5017361595 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $10.24 12/23/2021 BAKER & TAYLOR INC 5017361596 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $12.45 12/23/2021 BAKER & TAYLOR INC 5017361598 22000718 11/17/2021 LIBRARY BOOKS AND PUBLICATIONS $9.75 12/23/2021 BAKER & TAYLOR INC 5017363369 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $50.80 12/23/2021 BAKER & TAYLOR INC 5017363370 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $17.91 12/23/2021 BAKER & TAYLOR INC 5017363371 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $194.83 12/23/2021 BAKER & TAYLOR INC 5017363372 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $11.81 12/23/2021 BAKER & TAYLOR INC 5017363373 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $56.32 12/23/2021 BAKER & TAYLOR INC 5017368736 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $47.12 12/23/2021 BAKER & TAYLOR INC 5017368740 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $125.54 12/23/2021 BAKER & TAYLOR INC 5017368743 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $30.71 12/23/2021 BAKER & TAYLOR INC 5017368744 22000718 11/16/2021 LIBRARY BOOKS AND PUBLICATIONS $77.78 12/23/2021 BAKER & TAYLOR INC 5017395611 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $17.67 12/23/2021 BAKER & TAYLOR INC 5017395612 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $26.44 12/23/2021 BAKER & TAYLOR INC 5017395613 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $18.66 12/23/2021 BAKER & TAYLOR INC 5017395614 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $11.81 12/23/2021 BAKER & TAYLOR INC 5017395615 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $26.20 12/23/2021 BAKER & TAYLOR INC 5017395617 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $260.29 12/23/2021 BAKER & TAYLOR INC 5017395618 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $63.79 12/23/2021 BAKER & TAYLOR INC 5017395621 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $61.63 12/23/2021 BAKER & TAYLOR INC 5017397847 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $232.68 12/23/2021 BAKER & TAYLOR INC 5017397850 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $82.49 12/23/2021 BAKER & TAYLOR INC 5017397853 22000718 11/23/2021 LIBRARY BOOKS AND PUBLICATIONS $31.99

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 2 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580936 12/23/2021 BAKER & TAYLOR INC 5017411278 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $33.67 12/23/2021 BAKER & TAYLOR INC 5017411279 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $68.68 12/23/2021 BAKER & TAYLOR INC 5017411280 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $18.77 12/23/2021 BAKER & TAYLOR INC 5017411281 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $113.09 12/23/2021 BAKER & TAYLOR INC 5017411282 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $121.38 12/23/2021 BAKER & TAYLOR INC 5017411283 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $31.10 12/23/2021 BAKER & TAYLOR INC 5017411284 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $18.77 12/23/2021 BAKER & TAYLOR INC 5017411285 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $55.27 12/23/2021 BAKER & TAYLOR INC 5017411286 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $35.42 12/23/2021 BAKER & TAYLOR INC 5017411287 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $15.45 12/23/2021 BAKER & TAYLOR INC 5017411288 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $281.66 12/23/2021 BAKER & TAYLOR INC 5017411289 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $53.55 12/23/2021 BAKER & TAYLOR INC 5017411290 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $55.93 12/23/2021 BAKER & TAYLOR INC 5017417606 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $13.75 58 Check Amount : $3,180.49
580937 12/23/2021 BET TZEDEK 438-21 PART 2 22000902 9/30/2021 COMMUNITY ASSISTANCE GRANT FUNDING $55,000.00 580938 12/23/2021 BEVERLY HILLS FIREMEN'S ASSOCIATION 222405 12/23/2021 Payroll Run 1 - Warrant 211217 $9,428.17 580939 12/23/2021 BEVERLY HILLS SUPERVISOR ASSOCIATIO 222412 12/23/2021 Payroll Run 1 - Warrant 211217 $275.00 580940 12/23/2021 BRYAN CAVE LEIGHTON PAISNER LLP 11070963 22000092 12/8/2021 OUTSIDE COUNSEL - INTELLECTUAL PROPERTY $216.00 580941 12/23/2021 CAL COAST COMPUTER 118887 22000596 12/16/2021 TONER SUPPLIES FOR CITYWIDE PRINTERS $333.00 580942 12/23/2021 CALIF WEST COAST PAINT & BODY SHOP 36218 22000544 11/17/2021 AUTOMOTIVE BODY REPAIR & PAINTING $3,815.69 580943 12/23/2021 CEMEX INC 9445249615 22000552 12/13/2021 BUILDING MATERIALS & SUPPLIES $715.04 580944 12/23/2021 CINTAS CORPORATION NO. 3 1902631167 22000272 12/1/2021 UNIFORM RENTAL AND LAUNDRY $12.03 12/23/2021 CINTAS CORPORATION NO. 3 4103401053 22000276 12/1/2021 UNIFORM RENTAL AND LAUNDRY $15.85 12/23/2021 CINTAS CORPORATION NO. 3 4103401114 22000272 12/1/2021 UNIFORM RENTAL AND LAUNDRY $143.85 12/23/2021 CINTAS CORPORATION NO. 3 4103997108 22000272 12/8/2021 UNIFORM RENTAL AND LAUNDRY $143.85 12/23/2021 CINTAS CORPORATION NO. 3 4103997124 22000276 12/8/2021 UNIFORM RENTAL AND LAUNDRY $15.85 12/23/2021 CINTAS CORPORATION NO. 3 4103997191 22000523 12/8/2021 UNIFORM RENTAL AND LAUNDRY $404.01 12/23/2021 CINTAS CORPORATION NO. 3 4104675831 22000190 12/15/2021 LAUNDRY AND DRY CLEANING SERVICES $60.46 12/23/2021 CINTAS CORPORATION NO. 3 4104675906 22000212 12/15/2021 UNIFORM LAUNDRY SERVICES $7.31 8 Check Amount : $803.21
580945 12/23/2021 CONEXIS 222419 12/23/2021 Payroll Run 1 - Warrant 211217 $9,683.17

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 3 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580946 12/23/2021 CORPORATE IMPRESSIONS 20-1629 22000208 12/13/2021 MASTERS AND BUSINESS CARDS $47.06 12/23/2021 CORPORATE IMPRESSIONS 20-1635 22000208 12/21/2021 MASTERS AND BUSINESS CARDS $107.59 12/23/2021 CORPORATE IMPRESSIONS 20-1636 22000208 12/21/2021 MASTERS AND BUSINESS CARDS $75.51 12/23/2021 CORPORATE IMPRESSIONS 20-1640 22000208 12/21/2021 MASTERS AND BUSINESS CARDS $47.06 4 Check Amount : $277.22
580947 12/23/2021 COUNTY OF LOS ANGELES 120921 12/9/2021 '22 FARMERS' MRKT REG: COUNTY AGWEIGHTS & MEAS$2,120.00 580948 12/23/2021 CSG CONSULTANTS INC. B211929 22000233 12/1/2021 PLAN REVIEW AND SUPPLEMENTAL SERVICES $15,062.50 580949 12/23/2021 DEMBO & ASSOCIATES INC December 6, 2021 12/6/2021 services rendered in the execution of the lease 2 $4,492.81 580950 12/23/2021 DEPARTMENT OF HEALTH CARE SERVICES GEMT OVERPAYMENT 11
12/9/2021 OVERPAYMENT FOR GEMT PROGRAM 10-11 $15,438.30 580951 12/23/2021 DEPARTMENT OF INDUSTRIAL RELATIONS OSIP 69231 12/1/2021 FY 21-22 INS. ASSESSMENT $177,129.38 580952 12/23/2021 DIXON RESOURCES UNLIMITED 3031 21001191 11/30/2021 PARKING CONSULTING SERVICES $1,237.50 580953 12/23/2021 DUDEK 202109528 19001290 12/10/2021 PREPARATION OF THE URBAN FORES $1,190.00 580954 12/23/2021 EFS WEST INC. 210184 22000835 11/30/2021 CNG FUELING STATION $142,800.00 580955 12/23/2021 ERIN WEST 0312 22000189 12/14/2021 ONGOING CONTRACTUAL SERVICES $7,200.00 580956 12/23/2021 EWING IRRIGATION PRODUCTS INC 15739187 22000527 12/2/2021 IRRIGATION SUPPLIES $604.80 580957 12/23/2021 FEDEX 7-592-80891 22000616 12/10/2021 MESSENGER/OVERNIGHT DELIVERY SERVICE $97.03 12/23/2021 FEDEX 7-593-26247 22000381 12/10/2021 MESSENGER AND POSTAL SERVICES $107.43 12/23/2021 FEDEX 7-593-80333 22000206 12/10/2021 IT/ PRINT DEPT SHIPPING $34.33 3 Check Amount : $238.79
580958 12/23/2021 FERGUSON ENTERPRISES, LLC 0782889 22000055 12/9/2021 WATERWORKS SUPPLIES $227.32 580959 12/23/2021 FIRST TEK, INC. 115407 22000420 12/10/2021 FIRST TEK - IT CONSULTING SERVICES $3,600.00 12/23/2021 FIRST TEK, INC. 115408 22000420 12/17/2021 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
580960 12/23/2021 FOLLIS DESIGN 6029 22000969 11/10/2021 ARCHITECTURAL SIGNAGE DESIGN $12,000.00 12/23/2021 FOLLIS DESIGN 6031 22000969 12/12/2021 ARCHITECTURAL SIGNAGE DESIGN $2,850.00 2 Check Amount : $14,850.00
580961 12/23/2021 FRANCHISE TAX BOARD 222413 12/23/2021 Payroll Run 1 - Warrant 211217 $715.06 580962 12/23/2021 GAFCON INC. 42360 20001197 12/10/2021 LABOR COMPLIANCE CONSULTING SE $2,427.36 580963 12/23/2021 GAVRIELI PLASTICS METALS & SIGN

SUPPLIES INC
577917 22000091 8/3/2021 SIGN SUPPLIES $122.80
580964 12/23/2021 GERBER GLASS HOLDINGS, INC 4759432 22000863 9/28/2021 AUTOMOTIVE GLASS INSTALLATION $296.01 580965 12/23/2021 SMARTPROCURE, INC. 78583 22000977 12/14/2021 GOVSPEND AND GOVQUOTE LICENSES - 3RD YEAR
$5,000.00

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 4 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580966 12/23/2021 GRIFFITHS PRINTING & ENGRAVING INC. 10016 22000391 11/30/2021 MASTERS AND BUSINESS CARDS $177.00 12/23/2021 GRIFFITHS PRINTING & ENGRAVING INC. 10019 22000391 12/14/2021 MASTERS AND BUSINESS CARDS $166.00 2 Check Amount : $343.00
580967 12/23/2021 ELLIS GROUP, INC. 121-21-0139-1121 22000625 11/30/2021 APPRAISAL SERVICES $3,900.00 580968 12/23/2021 JAMES E. WILLIS AND APRIL ALEXANDER INC. 18714 22000965 12/7/2021 REFINISHING TABLE TOP $1,650.00 580969 12/23/2021 JAS PACIFIC BI 14103 22000246 12/6/2021 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$6,720.00
580970 12/23/2021 KARLA B. SONNIER 17 22000454 12/14/2021 ONGOING CONTRACTUAL SERVICES $990.00 580971 12/23/2021 KOONTZ HARDWARE 731334 22000263 12/20/2021 HARDWARE AND SMALL TOOLS $7.58 580972 12/23/2021 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2112060312622000775 12/6/2021 L A COUNTY DEPT OF PUBLIC WORKS $6,806.15 12/23/2021 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2112060353822000775 12/6/2021 L A COUNTY DEPT OF PUBLIC WORKS $292.80 2 Check Amount : $7,098.95
580973 12/23/2021 LEO WEB PROTECT INC. 3442 22000939 12/15/2021 WEB PRIVACY MONITORING $3,333.29 580974 12/23/2021 LEXIS NEXIS MATTHEW BENDER 28757793 22000570 12/2/2021 LAW LIBRARY BOOKS/UPDATES $31.00 580975 12/23/2021 LIFTECH ELEVATOR SERVICES, INC. E-284511 22000312 12/13/2021 AS-NEEDED ELEVATOR MAINTENANCE $3,000.00 580976 12/23/2021 LINDMARK ENGINEERING, INC. 211104 22000434 11/30/2021 ENVIRONMENTAL CONSULTING SERVICES $400.00 12/23/2021 LINDMARK ENGINEERING, INC. 211105 22000434 11/30/2021 ENVIRONMENTAL CONSULTING SERVICES $1,171.15 2 Check Amount : $1,571.15
580977 12/23/2021 MARCOS A VASQUEZ 0000427 22000930 12/2/2021 BUILDING MAINTENANCE $840.00 12/23/2021 MARCOS A VASQUEZ 0000428 22000930 12/2/2021 BUILDING MAINTENANCE $1,150.00 2 Check Amount : $1,990.00
580978 12/23/2021 MIKE PRLICH AND SONS, INC. 7 09/30/21 20001022 12/7/2021 SEWER REPAIRS $252,840.09 12/23/2021 MIKE PRLICH AND SONS, INC. 8 11/30/21 20001022 12/8/2021 SEWER REPAIRS $62,469.55 2 Check Amount : $315,309.64
580979 12/23/2021 MONTGOMERY HARDWARE CO. 738963 22000825 12/15/2021 SMALL EQUIPMENT AND TOOLS $1,087.50 580980 12/23/2021 MOTOROLA SOLUTIONS, INC 8281288292 20000486 12/2/2021 MOTOROLA RADIOS AND RADIO SYST $575.94 580981 12/23/2021 NEVADA STATE TREASURER'S OFFICE 222416 12/23/2021 Payroll Run 1 - Warrant 211217 $2.00 580982 12/23/2021 NEW YORK LIFE INS CO 222410 12/23/2021 Payroll Run 1 - Warrant 211217 $386.17 580983 12/23/2021 NINYO & MOORE GEOTECH. CONSULTANTS 254045 22000947 10/13/2021 HAZARDOUS ASSESSMENT $173.36 580984 12/23/2021 NONO'S ENTERPRISES 32358 22000084 12/2/2021 SMOG SERVICES $57.95 12/23/2021 NONO'S ENTERPRISES 32364 22000084 12/2/2021 SMOG SERVICES $57.95 12/23/2021 NONO'S ENTERPRISES 32425 22000084 12/7/2021 SMOG SERVICES $57.95

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 5 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580984 12/23/2021 NONO'S ENTERPRISES 32432 22000084 12/7/2021 SMOG SERVICES $57.95 12/23/2021 NONO'S ENTERPRISES 32460 22000084 12/9/2021 SMOG SERVICES $57.95 12/23/2021 NONO'S ENTERPRISES 32466 22000084 12/9/2021 SMOG SERVICES $57.95 6 Check Amount : $347.70
580985 12/23/2021 ONE SOURCE DISTRIBUTORS INC S6803988.001 22000177 12/10/2021 HARDWARE AND SMALL TOOLS $208.42 12/23/2021 ONE SOURCE DISTRIBUTORS INC S6824327.001 22000177 11/18/2021 HARDWARE AND SMALL TOOLS $333.07 12/23/2021 ONE SOURCE DISTRIBUTORS INC S6859126.001 22000177 12/10/2021 HARDWARE AND SMALL TOOLS $327.41 12/23/2021 ONE SOURCE DISTRIBUTORS INC S6859395.001 22000177 12/10/2021 HARDWARE AND SMALL TOOLS $2,392.00 12/23/2021 ONE SOURCE DISTRIBUTORS INC S6862424.001 22000177 12/15/2021 HARDWARE AND SMALL TOOLS $301.88 5 Check Amount : $3,562.78
580986 12/23/2021 ALLISON HANADA 202509 12/20/2021 PARKING FACILITY REFUND-82007217 450 N

CRESCENT
$11.00
580988 12/23/2021 LAUREN AND EZRA KEST BS1824874 10/15/2021 BS1824874 - 625 MOUNTAIN DR $792.00 580989 12/23/2021 PACIFIC PRODUCTION SERVICES, INC.

FE2100408 12/13/2021 REFUND PERMIT FE2100408: CANCELED $330.00 580990 12/23/2021 ORKIN SERVICES OF CALIFORNIA, INC. 0190145721334 22000473 11/30/2021 PEST CONTROL SERVICES $3,579.00 580991 12/23/2021 OZAR BROTHERS, INC 202848 22000433 12/14/2021 MOTOR VEHICLE PARTS9950 $109.00 580992 12/23/2021 PARTNERS IN CARE FOUNDATION, INC 7679 22000711 12/13/2021 ONE-TIME PROFESSIONAL, CONSULTANT AND

SPECIAL SER
$9,840.00
580993 12/23/2021 R&S OVERHEAD DOORS OF SOUTH BAY INC 25313 22000955 10/29/2021 MAINTENANCE/SERVICE ROLL-UP DOORS $877.50 12/23/2021 R&S OVERHEAD DOORS OF SOUTH BAY INC 25408 22000955 11/18/2021 MAINTENANCE/SERVICE ROLL-UP DOORS $607.50 12/23/2021 R&S OVERHEAD DOORS OF SOUTH BAY INC 25462 22000955 11/30/2021 MAINTENANCE/SERVICE ROLL-UP DOORS $625.25 12/23/2021 R&S OVERHEAD DOORS OF SOUTH BAY INC 25516 22000955 12/8/2021 MAINTENANCE/SERVICE ROLL-UP DOORS $731.25 4 Check Amount : $2,841.50
580994 12/23/2021 RED BRICK CORPORATION 108255 22000910 11/18/2021 MAILINGS FOR RSO BASICS TRAINING $5,659.44 580995 12/23/2021 RODEO DRIVE COMMITTEE INC Invoice#3 22000230 12/9/2021 Marketing and Promotion of Rodeo Drive $39,583.00 580996 12/23/2021 ROSA LOWINGER & ASSOCIATES 4917 22000853 8/26/2021 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$7,405.00
12/23/2021 ROSA LOWINGER & ASSOCIATES 7027 22000853 11/29/2021 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$4,872.50
2 Check Amount : $12,277.50
580997 12/23/2021 S & S TOOL & SUPPLY, INC. S4037322.001 22000562 12/13/2021 REPAIR EXISTING PNEUMATIC WATER TOOLS $139.04 12/23/2021 S & S TOOL & SUPPLY, INC. S4037472.001 22000562 12/13/2021 REPAIR EXISTING PNEUMATIC WATER TOOLS $353.20 12/23/2021 S & S TOOL & SUPPLY, INC. S4116349.002 22000562 12/13/2021 REPAIR EXISTING PNEUMATIC WATER TOOLS $189.59 3 Check Amount : $681.83

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 6 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
580998 12/23/2021 SCHEA HOLDINGS, INC. 677-17R 12/16/2021 Contract Withholding: 677-17 $2,949.02 580999 12/23/2021 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
19442 22000216 12/1/2021 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 581000 12/23/2021 RACHEL ANN SHAW 002042 19001050 12/13/2021 PROVIDE FEHA/ADA DISABILITY CO $105.00 581001 12/23/2021 LOS ANGELES COUNTY SHERIFF'S

DEPARTMENT
222421 12/23/2021 Payroll Run 1 - Warrant 211217 $854.18 581002 12/23/2021 HADRONEX INC. 20384 21000457 12/13/2021 SOFTWARE MAINTENANCE FOR SEWER $761.41 581003 12/23/2021 STATE COLL AND DISB UNIT-SCADU 222411 12/23/2021 Payroll Run 1 - Warrant 211217 $329.54 581004 12/23/2021 STATE DISBURSEMENT UNIT 222407 12/23/2021 Payroll Run 1 - Warrant 211217 $1,604.76 581005 12/23/2021 STATEWIDE TRAFFIC SAFETY AND SIGNS INC 02027770 22000846 11/17/2021 CMAS SIGNS $51,114.12 581006 12/23/2021 SWRCB FEES WD-0193098 12/8/2021 ANNUAL PERMIT FEE WATER SERVICE 07/01/21- 06/30/22
$3,326.00
581007 12/23/2021 SYLVIA MULRY CL 21.040.1 12/8/2021 GH 33126 / CBH 21.040.1 Sylvia Mulry $800.00 581008 12/23/2021 TOM MALLOY CORPORATION RI20152478 20001074 11/23/2021 K-RAIL/TRAFFIC BARRICADE RENTA $22,972.00 581009 12/23/2021 WEST COAST ARBORISTS INC 179775 22000579 12/2/2021 CITYWIDE TREE TRIMMING & MAINTENANCE $450.00 12/23/2021 WEST COAST ARBORISTS INC 179776 22000309 12/2/2021 CITYWIDE TREE REMOVAL & REPLACMENT $13,508.00 12/23/2021 WEST COAST ARBORISTS INC 179778 22000579 12/2/2021 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 12/23/2021 WEST COAST ARBORISTS INC 179780 22000309 12/2/2021 CITYWIDE TREE REMOVAL & REPLACMENT $5,040.00 12/23/2021 WEST COAST ARBORISTS INC 179781 22000579 12/2/2021 CITYWIDE TREE TRIMMING & MAINTENANCE $15,840.00 12/23/2021 WEST COAST ARBORISTS INC 180007 22000579 12/9/2021 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 12/23/2021 WEST COAST ARBORISTS INC 180008 22000579 12/9/2021 CITYWIDE TREE TRIMMING & MAINTENANCE $23,545.00 7 Check Amount : $61,263.00
581010 12/23/2021 WEST LITE SUPPLY CO INC 75452C 22000172 12/16/2021 REPLACEMENT LIGHTING AND SUPPLIES $504.68 581011 12/23/2021 WEST PUBLISHING CORPORATION 845531847 22000575 12/4/2021 LAW LIBRARY BOOKS/UPDATES $939.12 581012 12/29/2021 AT&T MOBILITY II, LLC 287300706005X120 821
22000635 11/30/2021 TELEPHONE/COMMUNICATIONS CIRCUITS $0.42 581013 12/29/2021 STATE OF CA- DEPT OF FORESTRY & FIRE

PROTECTION
121321 12/13/2021 FIREFIGHTER 1 & II CERTIFICATION FOR JESSE BEYER.
$120.00
581014 12/29/2021 KOONTZ HARDWARE 729878 22000337 9/20/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $5.56 12/29/2021 KOONTZ HARDWARE 729965 22000337 9/24/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $5.99 2 Check Amount : $11.55
581015 12/30/2021 AMERICAN REPROGRAPHICS CO. LLC 917552 22000881 12/21/2021 HP PLOTTER SUPPLIES $193.73 581016 12/30/2021 AMERICAN TEXTILE MAINTENANCE CO 20525390 22000457 12/17/2021 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$102.19

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 7 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581016 12/30/2021 AMERICAN TEXTILE MAINTENANCE CO 20529140 22000457 12/23/2021 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$124.66
2 Check Amount : $226.85
581017 12/30/2021 ANAWALT LUMBER CO INC 273526/2 22000166 12/17/2021 LUMBER AND HARDWARE SUPPLIES $49.94 12/30/2021 ANAWALT LUMBER CO INC 273630/2 22000166 12/21/2021 LUMBER AND HARDWARE SUPPLIES $103.32 12/30/2021 ANAWALT LUMBER CO INC 273712/2 22000166 12/23/2021 LUMBER AND HARDWARE SUPPLIES $44.09 12/30/2021 ANAWALT LUMBER CO INC 273714/2 22000166 12/23/2021 LUMBER AND HARDWARE SUPPLIES $88.18 12/30/2021 ANAWALT LUMBER CO INC 273751/2 22000166 12/27/2021 LUMBER AND HARDWARE SUPPLIES $15.41 12/30/2021 ANAWALT LUMBER CO INC 273759/2 22000166 12/27/2021 LUMBER AND HARDWARE SUPPLIES $88.18 6 Check Amount : $389.12
581018 12/30/2021 ANDY GUMP, INC INV872351 22000531 11/24/2021 PORTABLE RESTROOMS $360.17 581019 12/30/2021 ARCHNA TULI 6131-001 22000244 12/15/2021 VIRTUAL COOKING CLASS $200.00 12/30/2021 ARCHNA TULI 6132-001 22000244 12/15/2021 VIRTUAL COOKING CLASS $200.00 12/30/2021 ARCHNA TULI 6133-001 22000244 12/15/2021 VIRTUAL COOKING CLASS $200.00 12/30/2021 ARCHNA TULI 6134-001 22000244 12/15/2021 VIRTUAL COOKING CLASS $200.00 12/30/2021 ARCHNA TULI 6135-001 22000244 12/15/2021 VIRTUAL COOKING CLASS $200.00 5 Check Amount : $1,000.00
581020 12/30/2021 AT&T -- CALNET 3 000017473737 12/13/2021 AT&T LOCAL & LONG DISTANCE CITYWIDE

MONTHLY FEES
$33,484.32
581021 12/30/2021 AT&T MOBILITY II, LLC 995892798X121620 21 22000218 12/8/2021 AT&T MOBILE SERVICE & INTERNET SERVICE

FOR MOBILE
$24,297.16
581022 12/30/2021 BAKER & TAYLOR INC 5017315899 22000718 11/1/2021 LIBRARY BOOKS AND PUBLICATIONS $357.39 12/30/2021 BAKER & TAYLOR INC 5017315901 22000718 11/1/2021 LIBRARY BOOKS AND PUBLICATIONS $95.71 12/30/2021 BAKER & TAYLOR INC 5017323546 22000718 11/2/2021 LIBRARY BOOKS AND PUBLICATIONS $198.50 12/30/2021 BAKER & TAYLOR INC 5017350337 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $261.15 12/30/2021 BAKER & TAYLOR INC 5017350338 22000718 11/9/2021 LIBRARY BOOKS AND PUBLICATIONS $11.81 12/30/2021 BAKER & TAYLOR INC 5017411872 22000718 12/1/2021 LIBRARY BOOKS AND PUBLICATIONS $456.94 12/30/2021 BAKER & TAYLOR INC 5017416473 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $80.32 12/30/2021 BAKER & TAYLOR INC 5017416474 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $64.10 12/30/2021 BAKER & TAYLOR INC 5017416475 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $6.49 12/30/2021 BAKER & TAYLOR INC 5017416476 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $16.64 12/30/2021 BAKER & TAYLOR INC 5017416477 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $70.86 12/30/2021 BAKER & TAYLOR INC 5017416478 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $41.60

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 8 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581022 12/30/2021 BAKER & TAYLOR INC 5017416479 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $49.55 12/30/2021 BAKER & TAYLOR INC 5017417605 22000718 12/3/2021 LIBRARY BOOKS AND PUBLICATIONS $785.71 14 Check Amount : $2,496.77
581023 12/30/2021 BEVERLY HILLS MUNICIPAL COURT October 2021 10/31/2021 Court, Handicapped, County/State Fees 10/21 $118,350.50 581024 12/30/2021 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 2022-3 22000248 12/6/2021 BHUSD JPA PAYMENT $2,902,803.14 581025 12/30/2021 BORDER RECAPPING, LLC 13047041 22000317 12/20/2021 HEAVY-DUTY TIRE SERVICE $1,209.73 581026 12/30/2021 BORIS BREZHNEV 6049-001 22000676 12/13/2021 INSTRUCTION OF ADULT JUDO $1,848.00 12/30/2021 BORIS BREZHNEV 6118-001 22000676 12/13/2021 INSTRUCTION OF ADULT JUDO $924.00 12/30/2021 BORIS BREZHNEV 6432-001 22000676 12/13/2021 INSTRUCTION OF ADULT JUDO $1,274.00 12/30/2021 BORIS BREZHNEV 6433-001 22000676 12/13/2021 INSTRUCTION OF ADULT JUDO $1,494.50 4 Check Amount : $5,540.50
581027 12/30/2021 BRIT WEST SOCCER INC 6142-001 22000410 12/7/2021 RECREATION INSTRUCTION $722.40 12/30/2021 BRIT WEST SOCCER INC 6143-001 22000410 12/7/2021 RECREATION INSTRUCTION $270.90 12/30/2021 BRIT WEST SOCCER INC 6145-001 22000410 12/7/2021 RECREATION INSTRUCTION $812.70 12/30/2021 BRIT WEST SOCCER INC 6146-001 22000410 12/7/2021 RECREATION INSTRUCTION $541.80 12/30/2021 BRIT WEST SOCCER INC 6149-001 22000410 12/7/2021 RECREATION INSTRUCTION $948.15 12/30/2021 BRIT WEST SOCCER INC 6150-001 22000410 12/7/2021 RECREATION INSTRUCTION $451.50 12/30/2021 BRIT WEST SOCCER INC 6151-001 22000410 12/7/2021 RECREATION INSTRUCTION $361.20 12/30/2021 BRIT WEST SOCCER INC 6153-001 22000410 12/7/2021 RECREATION INSTRUCTION $903.00 12/30/2021 BRIT WEST SOCCER INC 6154-001 22000410 12/7/2021 RECREATION INSTRUCTION $722.40 12/30/2021 BRIT WEST SOCCER INC 6157-001 22000410 12/7/2021 RECREATION INSTRUCTION $872.90 12/30/2021 BRIT WEST SOCCER INC 6164-001 22000410 12/7/2021 RECREATION INSTRUCTION $361.20 12/30/2021 BRIT WEST SOCCER INC 6165-001 22000410 12/7/2021 RECREATION INSTRUCTION $451.50 12/30/2021 BRIT WEST SOCCER INC 6166-001 22000410 12/7/2021 RECREATION INSTRUCTION $270.90 12/30/2021 BRIT WEST SOCCER INC 6167-001 22000410 12/7/2021 RECREATION INSTRUCTION $361.20 12/30/2021 BRIT WEST SOCCER INC 6170-001 22000410 12/7/2021 RECREATION INSTRUCTION $903.00 12/30/2021 BRIT WEST SOCCER INC 6171-001 22000410 12/7/2021 RECREATION INSTRUCTION $857.85 12/30/2021 BRIT WEST SOCCER INC 6173-001 22000410 12/7/2021 RECREATION INSTRUCTION $903.00 12/30/2021 BRIT WEST SOCCER INC 6175-001 22000410 12/7/2021 RECREATION INSTRUCTION $903.00 18 Check Amount : $11,618.60
581028 12/30/2021 VINCENT J. BUCCI 122021-022 22000186 12/15/2021 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $425.00 581029 12/30/2021 BUSS-SHELGER ASSOCIATES 8288 22000824 12/20/2021 PROFESSIONAL REAL ESTATE CONSULTING &

APPRAISAL
$2,210.00

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 9 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581030 12/30/2021 CAL COAST COMPUTER 118895 22000596 12/22/2021 TONER SUPPLIES FOR CITYWIDE PRINTERS $324.00 581031 12/30/2021 CASTLEROCK ENVIRONMENTAL, INC. 38833 21001136 7/1/2021 HAZARDOUS MATERIALS ABATEMENT $4,300.00 581032 12/30/2021 CEDARS SINAI MEDICAL CENTER BHPD112421 22000599 11/24/2021 MEDICAL SERVICES FOR ARRESTEES AND PREARRAIGNMENT$75.00 581033 12/30/2021 CHRISTMAS MATTERS HOLIDAY CAROLERS 121121 22000949 12/14/2021 CAROLING FOR HOLIDAY EVENT AT

GREYSTONE
$1,150.00
581034 12/30/2021 CINTAS CORPORATION NO. 3 4103846863 22000341 12/7/2021 LAUNDRY AND OTHER CLEANING SERVICES $126.96 12/30/2021 CINTAS CORPORATION NO. 3 4104675800 22000568 12/15/2021 UNIFORM RENTAL AND LAUNDRY $80.45 12/30/2021 CINTAS CORPORATION NO. 3 4104675801 22000300 12/15/2021 UNIFORM RENTAL AND LAUNDRY $155.83 12/30/2021 CINTAS CORPORATION NO. 3 4104675826 22000273 12/15/2021 UNIFORM RENTAL AND LAUNDRY $49.16 12/30/2021 CINTAS CORPORATION NO. 3 4104675851 22000502 12/15/2021 UNIFORM RENTAL AND LAUNDRY $78.31 12/30/2021 CINTAS CORPORATION NO. 3 4104675925 22000524 12/15/2021 UNIFORM RENTAL AND LAUNDRY $304.31 12/30/2021 CINTAS CORPORATION NO. 3 4104675935 22000500 12/15/2021 UNIFORM RENTAL AND LAUNDRY $148.23 12/30/2021 CINTAS CORPORATION NO. 3 4104676043 22000301 12/15/2021 UNIFORM RENTAL AND LAUNDRY $454.82 12/30/2021 CINTAS CORPORATION NO. 3 4104970143 22000196 12/17/2021 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
12/30/2021 CINTAS CORPORATION NO. 3 4105425006 22000212 12/22/2021 UNIFORM LAUNDRY SERVICES $7.31 12/30/2021 CINTAS CORPORATION NO. 3 4105607570 22000196 12/23/2021 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
12/30/2021 CINTAS CORPORATION NO. 3 4105774701 22000341 12/27/2021 LAUNDRY AND OTHER CLEANING SERVICES $153.16 12 Check Amount : $1,833.54
581035 12/30/2021 CITY OF LOS ANGELES 153 22000405 12/28/2021 ANIMAL CARE AND CONTROL SERVICES $14,629.50 581036 12/30/2021 CIVILTEC ENGINEERING, INC. 45243 19001110 12/13/2021 REIMBURSEMENT OF WATER DEPOSIT $860.00 12/30/2021 CIVILTEC ENGINEERING, INC. 45249 19001110 12/13/2021 REIMBURSEMENT OF WATER DEPOSIT $587.50 2 Check Amount : $1,447.50
581037 12/30/2021 CLASSIC TOWING INC. 14533 22000959 10/14/2021 POLICE AND CITY TOWING SERVICES $190.00 12/30/2021 CLASSIC TOWING INC. 8266 22000959 10/14/2021 POLICE AND CITY TOWING SERVICES $360.00 12/30/2021 CLASSIC TOWING INC. 86451 22000959 10/14/2021 POLICE AND CITY TOWING SERVICES $125.00 12/30/2021 CLASSIC TOWING INC. 86686 22000959 10/14/2021 POLICE AND CITY TOWING SERVICES $190.00 4 Check Amount : $865.00
581038 12/30/2021 LA COUNTY 99185112101 22000767 12/15/2021 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$76.21
581039 12/30/2021 CROSSTOWN ELECTRICAL & DATA INC. 4157-007 20000705 10/20/2021 CITYWIDE TRAFFIC SIGNAL SYSTEM $146,981.00 581040 12/30/2021 L N CURTIS & SONS CM23768 22000634 9/30/2020 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($1,130.22)

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 10 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581040 12/30/2021 L N CURTIS & SONS INV549729 22000634 12/7/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,743.09
2 Check Amount : $612.87
581041 12/30/2021 DATA SPECIALTIES INC 12806 22000249 12/27/2021 DATA CENTER ELECTRICAL MAINTENANCE $11,466.00 581042 12/30/2021 DATA TICKET, INC. 1021HH 22000089 12/9/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,071.00
12/30/2021 DATA TICKET, INC. 1221VigSol 22000089 11/30/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$112,335.60
12/30/2021 DATA TICKET, INC. 131298 22000089 12/9/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$4,317.35
12/30/2021 DATA TICKET, INC. 131300 22000089 12/9/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$37,922.09
12/30/2021 DATA TICKET, INC. 131302 22000089 12/9/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$11.40
5 Check Amount : $159,657.44
581043 12/30/2021 DIRTONU, INC. 13722101E-2 22000874 11/30/2021 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,337.50
581044 12/30/2021 DIXON RESOURCES UNLIMITED 3030 21001028 11/30/2021 FOR PARKING CONSULTING SERVICES $1,026.25 581045 12/30/2021 DMS FACILITY SERVICES RC-L119893 22000306 10/31/2021 FIRE LIFE SAFTERY EQUIPMENT MAINTENANCE

SERVICES
$74,538.72
12/30/2021 DMS FACILITY SERVICES RC-L120031 22000306 11/30/2021 FIRE LIFE SAFTERY EQUIPMENT MAINTENANCE

SERVICES
$80,549.51
2 Check Amount : $155,088.23
581046 12/30/2021 DUNN-EDWARDS PAINTS 2035668943 22000043 12/22/2021 PAINTING SUPPLIES $735.97 581047 12/30/2021 THE ABY MANUFACTURING GROUP, INC. 0162793-IN 22000521 12/13/2021 POLICE BADGE FOR POLICE OFFICERS $260.50 12/30/2021 THE ABY MANUFACTURING GROUP, INC. 0162807-IN 22000521 12/14/2021 POLICE BADGE FOR POLICE OFFICERS $881.50 2 Check Amount : $1,142.00
581048 12/30/2021 ERIN WEST 033 22000189 12/24/2021 ONGOING CONTRACTUAL SERVICES $3,870.00 581049 12/30/2021 EWING IRRIGATION PRODUCTS INC 15801853 22000527 12/13/2021 IRRIGATION SUPPLIES $741.62 581050 12/30/2021 EXANTE360, LLC 16558 22000836 12/15/2021 FIRE ALARM ASSESSMENT $1,938.00 581051 12/30/2021 FIRE RECOVERY USA, LLC 19-570 22000584 10/24/2021 ONGOING CONTRACTUAL SERVICES $2,386.50 12/30/2021 FIRE RECOVERY USA, LLC 19-574 22000584 12/24/2021 ONGOING CONTRACTUAL SERVICES $2,109.00 2 Check Amount : $4,495.50
581052 12/30/2021 GOT GAME SPORTS LLC 6160-001 22000573 12/7/2021 RECREATION INSTRUCTION $6,037.50 12/30/2021 GOT GAME SPORTS LLC 6161-001 22000573 12/7/2021 RECREATION INSTRUCTION $4,878.30 12/30/2021 GOT GAME SPORTS LLC 6162-001 22000573 12/7/2021 RECREATION INSTRUCTION $3,440.01

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 11 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581052 12/30/2021 GOT GAME SPORTS LLC 6163-001 22000573 12/7/2021 RECREATION INSTRUCTION $2,656.50 4 Check Amount : $17,012.31
581053 12/30/2021 CYNTHIA HARPER NOVEMBER 2021 22000326 12/8/2021 ADULT/SENIOR INSTRUCTION $705.00 12/30/2021 CYNTHIA HARPER OCTOBER 2021 22000326 12/8/2021 ADULT/SENIOR INSTRUCTION $660.00 12/30/2021 CYNTHIA HARPER SEPTEMBER 2021 22000326 12/8/2021 ADULT/SENIOR INSTRUCTION $330.00 3 Check Amount : $1,695.00
581054 12/30/2021 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13484 22000857 12/8/2021 SMALL TOOLS, MAINTENANCE & REPAIR $3,117.37 12/30/2021 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13489 22000857 12/20/2021 SMALL TOOLS, MAINTENANCE & REPAIR $1,889.74 2 Check Amount : $5,007.11
581055 12/30/2021 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9198468251 22000319 12/20/2021 SMALL EQUIPMENT, TOOLS AND SUPPLIES $946.60 581056 12/30/2021 HF&H CONSULTANTS, LLC 9718816 21000067 12/17/2021 SOLID WASTE RATES $7,013.75 581057 12/30/2021 HINDERLITER, DE LAMAS & ASSOCIATES SIN009886 22000951 7/14/2021 REVENUE PROTECTION & ENHANCEMENT

SERVICES
$160,875.00
581058 12/30/2021 IDSC HOLDINGS LLC ARV / 51048872 22000957 12/16/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $1,698.50 581059 12/30/2021 JAROTH INC. 2080033 22000411 12/23/2021 PAY PHONES $675.00 581060 12/30/2021 JCI JONES CHEMICALS, INC 874920 22000655 12/13/2021 WATER TREATMENT PLANT CHEMICALS $5,733.25 581061 12/30/2021 KANOPY INC. 270753 22000817 12/31/2021 STREAMING VIDEO SERVICE $556.00 12/30/2021 KANOPY INC. 275250 22000817 11/30/2021 STREAMING VIDEO SERVICE $812.00 2 Check Amount : $1,368.00
581062 12/30/2021 KELLY J. O'BRIEN 2324 22000601 12/20/2021 FACILITATION, TRAINING AND COACHING $4,500.00 581063 12/30/2021 KIMLEY-HORN AND ASSOCIATES, INC. 20193545 22000968 11/30/2021 CONSULTING SERVICES FOR SAFETY ELEMENT UPDATE
$11,593.00
581064 12/30/2021 KOONTZ HARDWARE 731298 22000498 12/17/2021 BUILDING SUPPLIES $26.96 581065 12/30/2021 KOROSH LEVIAN CL 21.164.1 12/21/2021 GH 39251 / CBH 21.164.1 Korosh Levian $1,500.00 581066 12/30/2021 LINDE GAS & EQUIPMENT INC. 67910140 22000379 12/22/2021 ONGOING CONTRACTUAL SERVICES $34.47 581067 12/30/2021 LORETTA HOLGUIN GUTIERREZ 121121 22000937 12/14/2021 ENTERTAINMENT FOR HOLIDAY EVENT AT

GRESYTONE
$595.00
581068 12/30/2021 LOS ANGELES COUNTY SHERIFF'S DEPT 221354SG 22000520 12/14/2021 GROCERY SUPPLIES $737.15 581069 12/30/2021 LOS ANGELES ENGINEERING, INC. 2 11/30/21 22000877 11/30/2021 BURTON WAY MEDIAN PROJECT $100,800.00 581070 12/30/2021 LUXE RODEO DRIVE HOTEL 12/16/21 12/16/2021 TOT Refund - Overreported Rent 04/2018 - 03/2020 $64,218.13 581071 12/30/2021 MIGUEL ANGEL GARCIA 121121 22000918 12/14/2021 ENTERTAINMENT FOR GREYSTONE HOLIDAY EVENT
$1,200.00
581072 12/30/2021 MIKE PRLICH AND SONS, INC. 7-8R 12/27/2021 Contract Withholding: 400-19 $15,765.48

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 12 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581073 12/30/2021 MR. ALEX, INC. CL 21.115.1 12/17/2021 GH 36367 / CBH 21.115.1 Alexander Dallal $2,400.00 581074 12/30/2021 NATIONAL DATA & SURVEYING SERVICES,
INC.
21-020204 22000726 12/23/2021 AS-NEEDED DATA COLLECTION SERVICES $100.00 12/30/2021 NATIONAL DATA & SURVEYING SERVICES,
INC.
21-020353 22000726 12/17/2021 AS-NEEDED DATA COLLECTION SERVICES $735.00 12/30/2021 NATIONAL DATA & SURVEYING SERVICES,
INC.
21-020355 22000726 12/15/2021 AS-NEEDED DATA COLLECTION SERVICES $210.00 3 Check Amount : $1,045.00
581075 12/30/2021 NEXTEL / SPRINT 120132638-190 22000640 11/29/2021 TELECOMMUNICATIONS - WIRELESS $186.73 581076 12/30/2021 NONO'S ENTERPRISES 32564 22000084 12/16/2021 SMOG SERVICES $57.95 581077 12/30/2021 OKSANA MANAGEMENT GROUP, INC. 7071-001 22000535 12/20/2021 VIRTUAL INSTRUCTION $200.00 12/30/2021 OKSANA MANAGEMENT GROUP, INC. 7072-001 22000535 12/20/2021 VIRTUAL INSTRUCTION $200.00 2 Check Amount : $400.00
581078 12/30/2021 DAVID A. SACHS BS1805886 11/28/2021 BS1805886 721 N ALPINE DR (CMP BOND

REFUND)
$15,000.00
581079 12/30/2021 DAVID MINC BS2100904 11/24/2021 BS2100904 317 S WETHERLY (VACANT LOT

BOND REFUND)
$5,000.00
581080 12/30/2021 GAVIN POLONE BS2101876 12/28/2021 BS2101876 1975 CARLA RIDGE (ELECTRIC BOND

REFUND)
$5,000.00
581081 12/30/2021 JEAN-JACQUES DARMON PL1900510 12/12/2021 PL1900510 345 S CANON DR (DRC MEETING

REFUND)
$2,573.50
581082 12/30/2021 MEHRZAD GIVECHI BS1905855 11/29/2021 BS1905855 245 S. DOHENY DRIVE (SOFT STORY

REFUND)
$890.50
581083 12/30/2021 MICHAEL COHAN BS2005171 12/9/2021 BS2005171 632 N PALM DRIVE (ELECTRIC BOND

REFUND)
$10,000.00
581084 12/30/2021 SHAHROOZ ESHAGHIAN BS2103305 12/27/2021 BS2103305 259 S PECK DRIVE (DEMO BOND

REFUND)
$10,000.00
581085 12/30/2021 SHARON LANDAU BS1907250 11/29/2021 BS1907250 446 S OAKHURST DR (SOFT STORY

REFUND)
$625.50
581086 12/30/2021 STEPHANIE EMANUELE CP2002049 12/22/2021 CP2002049 400 N CANON (PROACTIVE

INSPECTION REFUND
$500.00
581087 12/30/2021 OVERDRIVE, INC 01750SV21440362 22000572 10/31/2021 DIGITAL LIBRARY RESERVE $29.90 12/30/2021 OVERDRIVE, INC 01750SV21478272 22000572 12/31/2021 DIGITAL LIBRARY RESERVE $35.88 12/30/2021 OVERDRIVE, INC IC0175021438125 22000572 10/31/2021 DIGITAL LIBRARY RESERVE $14.50 12/30/2021 OVERDRIVE, INC ICO175021475909 22000572 11/30/2021 DIGITAL LIBRARY RESERVE $8.00 4 Check Amount : $88.28
581088 12/30/2021 OZAR BROTHERS, INC 202886 22000433 12/16/2021 MOTOR VEHICLE PARTS9950 $109.00

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 13 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581088 12/30/2021 OZAR BROTHERS, INC 203015 22000433 12/21/2021 MOTOR VEHICLE PARTS9950 $109.00 2 Check Amount : $218.00
581089 12/30/2021 PIONEER & LUCERNE HARDWARE K76922 22000285 11/29/2021 HARDWARE AND SUPPLIES $4.95 12/30/2021 PIONEER & LUCERNE HARDWARE K76923 22000285 11/29/2021 HARDWARE AND SUPPLIES $19.80 12/30/2021 PIONEER & LUCERNE HARDWARE K76924 22000285 11/29/2021 HARDWARE AND SUPPLIES ($5.42) 12/30/2021 PIONEER & LUCERNE HARDWARE K76933 22000285 11/30/2021 HARDWARE AND SUPPLIES $17.98 12/30/2021 PIONEER & LUCERNE HARDWARE K76957 22000285 12/7/2021 HARDWARE AND SUPPLIES $9.90 12/30/2021 PIONEER & LUCERNE HARDWARE K76962 22000285 12/8/2021 HARDWARE AND SUPPLIES $3.77 12/30/2021 PIONEER & LUCERNE HARDWARE K76978 22000285 12/13/2021 HARDWARE AND SUPPLIES $5.39 12/30/2021 PIONEER & LUCERNE HARDWARE K77011 22000285 12/21/2021 HARDWARE AND SUPPLIES $27.86 8 Check Amount : $84.23
581090 12/30/2021 PMAM CORPORATION 20190609 22000982 6/11/2019 FOR FALSE ALARM CONSULTING SERVICES $8,000.00 12/30/2021 PMAM CORPORATION 20210622-BAL 22000982 6/8/2021 FOR FALSE ALARM CONSULTING SERVICES $386.00 2 Check Amount : $8,386.00
581091 12/30/2021 PPG ARCHITECTURAL FINISHES, INC. 839102046263 22000431 11/4/2021 PAINTING SUPPLIES $48.43 581092 12/30/2021 QUARTIC SOLUTIONS LLC 2952 22000725 10/26/2021 GIS PROFESSIONAL SERVICES $3,000.00 12/30/2021 QUARTIC SOLUTIONS LLC 2953 22000725 10/26/2021 GIS PROFESSIONAL SERVICES $5,040.00 12/30/2021 QUARTIC SOLUTIONS LLC 2954 22000725 10/26/2021 GIS PROFESSIONAL SERVICES $4,647.50 12/30/2021 QUARTIC SOLUTIONS LLC 2967 22000725 10/29/2021 GIS PROFESSIONAL SERVICES $6,360.00 4 Check Amount : $19,047.50
581093 12/30/2021 R&S OVERHEAD DOORS OF SOUTH BAY INC 25537 22000955 12/16/2021 MAINTENANCE/SERVICE ROLL-UP DOORS $512.50 581094 12/30/2021 RESPONSE ENVELOPE INC. 0257823-IN 22000950 12/13/2021 PRINTING ON BUSINESS TAX CUSTOM

ENVELOPES
$1,173.73
581095 12/30/2021 RKA CONSULTING GROUP 31693 22000923 10/14/2021 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$2,263.80
581096 12/30/2021 ROBERTSON INDUSTRIES, INC. 001 11/30/21 22000884 12/9/2021 ROXBURY PARK PLAYGROUND $236,860.00 581097 12/30/2021 ROSA LOWINGER & ASSOCIATES 4939 22000853 8/26/2021 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$980.00
581098 12/30/2021 SID TOOL CO., INC., 5083546001 22000560 12/14/2021 HARDWARE SUPPLIES, SMALL EQUIPMENT AND TOOLS
$84.52
12/30/2021 SID TOOL CO., INC., 5084337001 22000308 12/15/2021 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS FOR CI
$748.66
2 Check Amount : $833.18
581099 12/30/2021 RICHARD SLADE & ASSOC LLC 6310 19000848 12/20/2021 HYDROGEOLOGICAL SERVICES - DIV $7,672.52

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 14 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581100 12/30/2021 SLATER WATERPROOFING, INC. 4207 21001194 12/6/2021 WATERPROOFING AND CONCRETE REPAIRS $487,675.16 581101 12/30/2021 STERICYCLE INC 3005827769 22000919 12/13/2021 BioHazard Regulated Waste Disposal $87.50 12/30/2021 STERICYCLE INC 3005838834 22000641 1/1/2022 ONGOING CONTRACTUAL SERVICES $286.22 2 Check Amount : $373.72
581102 12/30/2021 SURE-CLOSE INC. 2742 22000371 10/6/2021 GENERAL EQUIPMENT AND MACHINERY PARTS $3,540.00 581103 12/30/2021 THE BIG NEW - ART FABRICATION, INC. 1205 22000370 12/15/2021 CONSTRUCTION SERVICES $52,434.12 581104 12/30/2021 DAVID N.M. TURCH November 1-30,
2021
22000448 12/29/2021 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 581105 12/30/2021 UPS 00001Y6714481 22000374 11/27/2021 POSTAGE AND PARCEL DELIVERY $33.39 581106 12/30/2021 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370093490006 22000211 11/25/2021 ONGOING CONTRACTUAL SERVICES $6,840.00 581107 12/30/2021 WEST COAST ARBORISTS INC 180009 22000309 12/9/2021 CITYWIDE TREE REMOVAL & REPLACMENT $37,793.00 581108 12/30/2021 WILLIAM HERMAN CANNON III 2021 FALL 22000936 12/2/2021 SPORTS LEAGUE OFFICIATING $960.00 581109 12/30/2021 ZF ALEXANDER, INC. INVOICE 19
11/07/21
22000819 11/7/2021 PROFESSIONAL CONSULTING SERVICES $8,270.60 12/30/2021 ZF ALEXANDER, INC. INVOICE 20
12/01/21
22000819 12/1/2021 PROFESSIONAL CONSULTING SERVICES $9,502.90 12/30/2021 ZF ALEXANDER, INC. INVOICE 36
12/01/21
22000813 12/1/2021 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$10,567.35
3 Check Amount : $28,340.85
581110 1/6/2022 ACADEMY OF MOTION PICTURE ARTS 133422 18001016 2/15/2018 FOR USE OF ACADEMY OF MOTION P $1,000.00 581111 1/6/2022 ADS CORP. 22428.22-1221 20000560 12/30/2021 MAINT & REPAIR-SEWER FLOW EQP $5,210.59 581112 1/6/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 223210 1/6/2022 Payroll Run 1 - Warrant 211231 - FGF95 $298.90 581113 1/6/2022 AFLAC MANAGEMENT AND PROFESSIONAL 223211 1/6/2022 Payroll Run 1 - Warrant 211231 - FLW67 $84.51 581114 1/6/2022 AFLAC MEA 223205 1/6/2022 Payroll Run 1 - Warrant 211231 - ATC13 $1,087.35 581115 1/6/2022 ALIANZA, INC. 100734 22000979 11/1/2021 ALIANZA PHONE FOR FTTP PROGRAM $23.49 1/6/2022 ALIANZA, INC. 100845 22000979 12/1/2021 ALIANZA PHONE FOR FTTP PROGRAM $23.84 1/6/2022 ALIANZA, INC. 9440 22000979 10/1/2021 ALIANZA PHONE FOR FTTP PROGRAM $23.14 3 Check Amount : $70.47
581116 1/6/2022 ALLSTAR FIRE EQUIPMENT INC 236032 22000750 11/15/2021 CLOTHING, DRY GOODS AND NOTIONS $1,197.87 1/6/2022 ALLSTAR FIRE EQUIPMENT INC 236687 22000750 12/17/2021 CLOTHING, DRY GOODS AND NOTIONS $714.89 1/6/2022 ALLSTAR FIRE EQUIPMENT INC 236761 22000750 12/23/2021 CLOTHING, DRY GOODS AND NOTIONS $1,085.95 3 Check Amount : $2,998.71
581117 1/6/2022 AMERICAN TEXTILE MAINTENANCE CO 20532914 22000457 12/30/2021 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$117.05

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 15 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581118 1/6/2022 ANAWALT LUMBER CO INC 273608/2 22000166 12/21/2021 LUMBER AND HARDWARE SUPPLIES $176.38 1/6/2022 ANAWALT LUMBER CO INC 273862/2 22000166 12/30/2021 LUMBER AND HARDWARE SUPPLIES $77.70 2 Check Amount : $254.08
581119 1/6/2022 APPLIED GEOKINETICS 202110004 20001118 10/31/2021 AS-NEEDED CIVIL AND GEOTECHNIC $1,540.00 581120 1/6/2022 B D WHITE TOP SOIL CO INC 86157 22000008 12/16/2021 LANDSCAPE SUPPLIES $2,157.15 581121 1/6/2022 B&H FOTO & ELECTRONICS CORP 190771477 22000132 7/5/2021 AUDIO VISUAL SUPPLIES $1,843.26 1/6/2022 B&H FOTO & ELECTRONICS CORP 195312209 22000132 11/10/2021 AUDIO VISUAL SUPPLIES $187.39 2 Check Amount : $2,030.65
581122 1/6/2022 BAKER & TAYLOR INC 5017283714 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $39.80 1/6/2022 BAKER & TAYLOR INC 5017284355 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $116.89 1/6/2022 BAKER & TAYLOR INC 5017387227 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $11.03 1/6/2022 BAKER & TAYLOR INC 5017387228 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $59.07 1/6/2022 BAKER & TAYLOR INC 5017387229 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $55.77 1/6/2022 BAKER & TAYLOR INC 5017387230 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $59.55 1/6/2022 BAKER & TAYLOR INC 5017387231 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $30.47 1/6/2022 BAKER & TAYLOR INC 5017387232 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $31.79 1/6/2022 BAKER & TAYLOR INC 5017387233 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $33.67 1/6/2022 BAKER & TAYLOR INC 5017387234 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $30.17 1/6/2022 BAKER & TAYLOR INC 5017387235 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $107.59 1/6/2022 BAKER & TAYLOR INC 5017387236 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $141.44 1/6/2022 BAKER & TAYLOR INC 5017387237 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $35.34 1/6/2022 BAKER & TAYLOR INC 5017387238 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 1/6/2022 BAKER & TAYLOR INC 5017387239 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $21.42 1/6/2022 BAKER & TAYLOR INC 5017405248 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $15.91 1/6/2022 BAKER & TAYLOR INC 5017405249 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $38.69 1/6/2022 BAKER & TAYLOR INC 5017405250 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $76.58 1/6/2022 BAKER & TAYLOR INC 5017405251 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $11.72 1/6/2022 BAKER & TAYLOR INC 5017405252 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $168.16 1/6/2022 BAKER & TAYLOR INC 5017405253 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $4.41 1/6/2022 BAKER & TAYLOR INC 5017405254 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $98.71 1/6/2022 BAKER & TAYLOR INC 5017405256 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $118.76 1/6/2022 BAKER & TAYLOR INC 5017405257 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $88.13 1/6/2022 BAKER & TAYLOR INC 5017405258 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $77.26

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 16 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581122 1/6/2022 BAKER & TAYLOR INC 5017405259 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $24.78 1/6/2022 BAKER & TAYLOR INC 5017405260 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $52.99 1/6/2022 BAKER & TAYLOR INC 5017405261 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $29.70 1/6/2022 BAKER & TAYLOR INC 5017405262 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $39.92 1/6/2022 BAKER & TAYLOR INC 5017422411 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $31.81 1/6/2022 BAKER & TAYLOR INC 5017422413 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $126.52 1/6/2022 BAKER & TAYLOR INC 5017422414 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $111.93 1/6/2022 BAKER & TAYLOR INC 5017424985 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $12.40 1/6/2022 BAKER & TAYLOR INC 5017424986 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $54.95 1/6/2022 BAKER & TAYLOR INC 5017424987 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $71.83 1/6/2022 BAKER & TAYLOR INC 5017424988 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $35.42 1/6/2022 BAKER & TAYLOR INC 5017424989 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $66.05 1/6/2022 BAKER & TAYLOR INC 5017424990 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $36.78 1/6/2022 BAKER & TAYLOR INC 5017424991 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $70.61 1/6/2022 BAKER & TAYLOR INC 5017424992 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $63.83 1/6/2022 BAKER & TAYLOR INC 5017424993 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $34.55 1/6/2022 BAKER & TAYLOR INC 5017424994 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $104.24 1/6/2022 BAKER & TAYLOR INC 5017424995 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $7.68 1/6/2022 BAKER & TAYLOR INC 5017424996 22000718 12/7/2021 LIBRARY BOOKS AND PUBLICATIONS $5.12 1/6/2022 BAKER & TAYLOR INC 5017435789 22000718 12/10/2021 LIBRARY BOOKS AND PUBLICATIONS $87.98 1/6/2022 BAKER & TAYLOR INC 5017435790 22000718 12/10/2021 LIBRARY BOOKS AND PUBLICATIONS $33.12 1/6/2022 BAKER & TAYLOR INC 5017435791 22000718 12/10/2021 LIBRARY BOOKS AND PUBLICATIONS $61.18 1/6/2022 BAKER & TAYLOR INC 5017435792 22000718 12/10/2021 LIBRARY BOOKS AND PUBLICATIONS $49.37 1/6/2022 BAKER & TAYLOR INC 5017435793 22000718 12/10/2021 LIBRARY BOOKS AND PUBLICATIONS $27.43 1/6/2022 BAKER & TAYLOR INC 5017435794 22000718 12/10/2021 LIBRARY BOOKS AND PUBLICATIONS $425.37 1/6/2022 BAKER & TAYLOR INC 5017447400 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $33.49 1/6/2022 BAKER & TAYLOR INC 5017447401 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $33.49 1/6/2022 BAKER & TAYLOR INC 5017447402 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $163.66 1/6/2022 BAKER & TAYLOR INC 5017447403 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 1/6/2022 BAKER & TAYLOR INC 5017447405 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $290.55 1/6/2022 BAKER & TAYLOR INC 5017447406 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $18.87 1/6/2022 BAKER & TAYLOR INC 5017447407 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $15.89 1/6/2022 BAKER & TAYLOR INC 5017447408 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $17.71

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 17 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581122 1/6/2022 BAKER & TAYLOR INC 5017454468 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $11.81 1/6/2022 BAKER & TAYLOR INC 5017454469 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $30.03 1/6/2022 BAKER & TAYLOR INC 5017454471 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $35.42 1/6/2022 BAKER & TAYLOR INC 5017454476 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $37.23 1/6/2022 BAKER & TAYLOR INC 5017454482 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $18.56 63 Check Amount : $3,878.24
581123 1/6/2022 BANNER BANK 2 11/30/21R 12/30/2021 Contract Withholding: 247-21 Agreement #1944 $5,040.01 581124 1/6/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 223200 1/6/2022 Payroll Run 1 - Warrant 211231 $9,428.17 581125 1/6/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 223207 1/6/2022 Payroll Run 1 - Warrant 211231 $275.00 581126 1/6/2022 RICHARD BILOW 01-2022 22000229 12/27/2021 AQUARIUM MAINTENANCE $835.00 581127 1/6/2022 BPS TACTICAL, INC. 21032262 22000534 10/7/2021 TACTICAL OUTER VEST COVERS $535.00 1/6/2022 BPS TACTICAL, INC. 21032281 22000534 10/11/2021 TACTICAL OUTER VEST COVERS $535.00 1/6/2022 BPS TACTICAL, INC. 21032308 22000534 10/15/2021 TACTICAL OUTER VEST COVERS $1,589.00 1/6/2022 BPS TACTICAL, INC. 21032389 22000534 10/26/2021 TACTICAL OUTER VEST COVERS $3,667.00 1/6/2022 BPS TACTICAL, INC. 21032515 22000534 11/16/2021 TACTICAL OUTER VEST COVERS $535.00 1/6/2022 BPS TACTICAL, INC. 21032633 22000534 12/1/2021 TACTICAL OUTER VEST COVERS $540.00 6 Check Amount : $7,401.00
581128 1/6/2022 BRENNTAG PACIFIC INC. BPI203621 22000651 12/14/2021 WATER TREATMENT PLANT CHEMICALS $2,013.26 581129 1/6/2022 CAL COAST COMPUTER 118902 22000596 12/29/2021 TONER SUPPLIES FOR CITYWIDE PRINTERS $1,110.00 581130 1/6/2022 CAROLINE JACK BH72 22000493 12/16/2021 ONGOING CONTRACTUAL SERVICES $3,400.00 1/6/2022 CAROLINE JACK BH73 22000493 1/1/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 2 Check Amount : $6,800.00
581131 1/6/2022 CEDARS SINAI MEDICAL CENTER BHPD122221 22000599 12/22/2021 MEDICAL SERVICES FOR ARRESTEES AND PREARRAIGNMENT$150.00 581132 1/6/2022 CI TECHNOLOGIES INC 4125 22000997 12/22/2021 SOFTWARE MAINTENANCE $2,548.98 581133 1/6/2022 CINTAS CORPORATION NO. 3 4104675789 22000274 12/15/2021 UNIFORM RENTAL AND LAUNDRY $92.37 1/6/2022 CINTAS CORPORATION NO. 3 4104675805 22000272 12/15/2021 UNIFORM RENTAL AND LAUNDRY $143.85 1/6/2022 CINTAS CORPORATION NO. 3 4104675816 22000302 12/15/2021 UNIFORM RENTAL AND LAUNDRY $128.05 1/6/2022 CINTAS CORPORATION NO. 3 4105424977 22000502 12/22/2021 UNIFORM RENTAL AND LAUNDRY $78.31 1/6/2022 CINTAS CORPORATION NO. 3 4105425032 22000273 12/22/2021 UNIFORM RENTAL AND LAUNDRY $49.16 1/6/2022 CINTAS CORPORATION NO. 3 4105425039 22000190 12/22/2021 LAUNDRY AND DRY CLEANING SERVICES $60.46 1/6/2022 CINTAS CORPORATION NO. 3 4105425097 22000524 12/22/2021 UNIFORM RENTAL AND LAUNDRY $304.31 1/6/2022 CINTAS CORPORATION NO. 3 4105425112 22000500 12/22/2021 UNIFORM RENTAL AND LAUNDRY $148.23

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 18 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581133 1/6/2022 CINTAS CORPORATION NO. 3 4105425307 22000301 12/22/2021 UNIFORM RENTAL AND LAUNDRY $454.82 1/6/2022 CINTAS CORPORATION NO. 3 4106089081 22000212 12/29/2021 UNIFORM LAUNDRY SERVICES $7.31 1/6/2022 CINTAS CORPORATION NO. 3 4106089160 22000190 12/29/2021 LAUNDRY AND DRY CLEANING SERVICES $60.46 1/6/2022 CINTAS CORPORATION NO. 3 4106269331 22000196 12/30/2021 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
12 Check Amount : $1,664.83
581134 1/6/2022 CIVILTEC ENGINEERING, INC. 45247 20001110 12/13/2021 PLANNING AND ENGINEERING SUPPO $5,025.00 1/6/2022 CIVILTEC ENGINEERING, INC. 45248 20001110 12/13/2021 PLANNING AND ENGINEERING SUPPO $7,743.75 2 Check Amount : $12,768.75
581135 1/6/2022 COMPRESSED AIR SPECIALTIES INC 00038885 22000449 10/29/2021 ONGOING CONTRACTUAL SERVICES $650.70 1/6/2022 COMPRESSED AIR SPECIALTIES INC 00038965 22000449 11/17/2021 ONGOING CONTRACTUAL SERVICES ($28.31) 2 Check Amount : $622.39
581136 1/6/2022 CONEXIS 223215 1/6/2022 Payroll Run 1 - Warrant 211231 $10,470.22 581137 1/6/2022 L N CURTIS & SONS INV544974 22000478 11/18/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$406.89
581138 1/6/2022 D HAUPTMAN CO INC 198834A 22000039 12/3/2021 AEROSOL PAINT SUPPLIES $2,000.00 581139 1/6/2022 DIAL SECURITY 416765 22000548 12/23/2021 ONGOING CONTRACTUAL SERVICES $530.50 1/6/2022 DIAL SECURITY 416766 22000548 12/23/2021 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
581140 1/6/2022 DIVE/CORR, INC 2194 22000917 8/30/2021 MAINTENANCE EQUIPMENT & REPAIR NONAUTO$2,600.00 581141 1/6/2022 DARON L. WYATT BH 1-2022 21000481 12/31/2021 TO COORDINATE THE CREATION, DE $190.00 581142 1/6/2022 DOOLEY ENTERPRISES INC 62011 22000971 1/4/2022 AMMUNITION $6,750.00 581143 1/6/2022 DUNN-EDWARDS PAINTS 2035669308 22000043 12/29/2021 PAINTING SUPPLIES $320.76 581144 1/6/2022 EMERSON'S LOCKSMITH CO INC 200559 22000044 12/27/2021 LOCKS AND KEYS $10.00 581145 1/6/2022 EYESTONE-JONES ENVIRONMENTAL LLC 12229 21000459 12/13/2021 PREPARE EIR CHEVAL BLANC HOTEL $18,737.28 581146 1/6/2022 FERGUSON ENTERPRISES, LLC 0774952 22000055 12/15/2021 WATERWORKS SUPPLIES $2,813.73 581147 1/6/2022 FERREIRA CONSTRUCTION CO. INC. 1 11/30/21 22000849 11/30/2021 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$20,000.00
581148 1/6/2022 FRANCHISE TAX BOARD 223208 1/6/2022 Payroll Run 1 - Warrant 211231 $715.06 581149 1/6/2022 HACH COMPANY 12791328 22000176 12/13/2021 CHEMICAL REAGENTS AND MAINTENANCE

SERVICE
$7,369.60
1/6/2022 HACH COMPANY 12791583 22000176 12/14/2021 CHEMICAL REAGENTS AND MAINTENANCE

SERVICE
$3,124.03

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 19 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581149 1/6/2022 HACH COMPANY 12799998 22000176 12/20/2021 CHEMICAL REAGENTS AND MAINTENANCE

SERVICE
$444.30
3 Check Amount : $10,937.93
581150 1/6/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D4827 22000668 12/23/2021 WATER TREATMENT / PRODUCTION PARTS AND

SUPPLIES
$2,917.99
581151 1/6/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
4987 22000791 12/28/2021 DRAIN AND SEWER MAINTENANCE $6,102.50 581152 1/6/2022 IDSC HOLDINGS LLC ARV / 51059150 22000957 12/17/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $157.97 1/6/2022 IDSC HOLDINGS LLC ARV / 51062947 22000957 12/17/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $189.63 1/6/2022 IDSC HOLDINGS LLC ARV / 51068274 22000957 12/18/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $29.54 3 Check Amount : $377.14
581153 1/6/2022 JHD PLANNING LLC BH-07 20001406 1/1/2022 HOUSING ELEMENT AND SAFETY ELE $4,725.00 581154 1/6/2022 KOONTZ HARDWARE 708190 19000364 10/1/2018 HARDWARE & SMALL TOOLS (MISCEL $15.99 1/6/2022 KOONTZ HARDWARE 731489 22000263 12/30/2021 HARDWARE AND SMALL TOOLS $89.99 2 Check Amount : $105.98
581155 1/6/2022 L A COUNTY ASSESSOR OFFICE 22ASRE084 22000372 12/21/2021 ASSESSOR'S MAPS FOR CITY PROJECTS $18.00 581156 1/6/2022 JOHN LOESING 122921 22000906 12/29/2021 PERFORMANCE SERVICES $200.00 581157 1/6/2022 MICHAEL BAKER INTERNATIONAL, INC. 1134520 20001081 12/10/2021 AFFORDABLE HOUSING PROGRAM CON $4,721.25 581158 1/6/2022 MIDWEST TAPE 501353873 22000663 11/30/2021 LIBRARY AUDIO & VISUAL MATERIAL $1,039.02 1/6/2022 MIDWEST TAPE 501360025 22000663 12/8/2021 LIBRARY AUDIO & VISUAL MATERIAL $476.56 2 Check Amount : $1,515.58
581159 1/6/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
21-020374 22000726 12/28/2021 AS-NEEDED DATA COLLECTION SERVICES $105.00 581160 1/6/2022 NEVADA STATE TREASURER'S OFFICE 223212 1/6/2022 Payroll Run 1 - Warrant 211231 $2.00 581161 1/6/2022 AIR-TEC BS2005786 8/5/2021 BS2005786 9465 WILSHIRE BLVD (MECH PC FEE

REFUND)
$1,591.79
581162 1/6/2022 DINA MORADIAN BS2104283 11/19/2021 BS2104283 723 N DOHENY (PERMIT CREDIT

REFUND)
$257.46
581163 1/6/2022 EDRED V. BROWN 64628 12/30/2021 $719.00 581164 1/6/2022 EMMANUEL LABRANCHE BS2102639 11/1/2021 BS2102639 718 ALPINE (ELECTRICAL PC

REFUND)
$492.42
581165 1/6/2022 EMMANUEL LABRANCHE BS2102640 11/1/2021 BS2102640 718 ALPINE (MECHANICAL PC

REFUND)
$492.42
581166 1/6/2022 EMMANUEL LABRANCHE BS2102641 11/1/2021 BS2102641 718 ALPINE (PLUMBING PC REFUND) $492.42 581167 1/6/2022 GARY DRAKE BS2103029 10/13/2021 BS2103029 1008 BENEDICT CANYON (MECH

REFUND)
$197.98

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 20 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581168 1/6/2022 GARY DRAKE BS2103030 10/13/2021 BS2103030 1008 BENEDICT CANYON (PLUMB

REFUND)
$197.98
581169 1/6/2022 GARY DRAKE BS2103027 10/13/2021 BS2103027 1008 BENEDICT CANYON DR (BUILD

REFUND)
$2,376.80
581170 1/6/2022 GARY DRAKE BS2103028 10/13/2021 BS2103028 1008 BENEDICT CANYON DR (ELEC

REFUND)
$197.98
581171 1/6/2022 LEXINGTON PRIME ESTATE LLC BS1907661 12/14/2021 BS1907661 1508 LEXINGTON RD (PC FEE

REFUND)
$5,880.00
581172 1/6/2022 LINDA G GERSH BS2006255 12/1/2021 BS2006255 1027 CHEVY CHASE (REFUND OF PC

CREDIT)
$264.81
581173 1/6/2022 MESSI BURGER 00029162 1/5/2022 BUSINESS TAX REFUND # 00029162 $79.00 581174 1/6/2022 PLAZA SYSTEMS, LLC BS1708139 8/2/2021 BS1708139 517 N CAMDEN DR (CMP BOND

REFUND)
$15,000.00
581175 1/6/2022 JANET OSTASHAY 001-2127 19000911 11/23/2021 HISTORIC PRESERVATION SERVICES $1,300.00 581176 1/6/2022 PACIFIC COAST CABLING INC 86962 22000988 9/2/2021 NETWORK CABLE INFRASTRUCTURE $4,565.55 1/6/2022 PACIFIC COAST CABLING INC 86964 22000987 9/2/2021 NETWORK CABLE INFRASTRUCTURE $1,892.76 1/6/2022 PACIFIC COAST CABLING INC 87472 22000426 12/29/2021 VOICE AND DATA CABLING SERVICES $2,267.34 3 Check Amount : $8,725.65
581177 1/6/2022 RAY KLEIN, INC. 20634 22001004 9/30/2021 COLLECTION AGENCY SERVICES $1,424.56 1/6/2022 RAY KLEIN, INC. 21196 22001004 10/31/2021 COLLECTION AGENCY SERVICES $1,538.64 1/6/2022 RAY KLEIN, INC. 21647 22001004 11/30/2021 COLLECTION AGENCY SERVICES $855.90 1/6/2022 RAY KLEIN, INC. 21648 22001004 11/30/2021 COLLECTION AGENCY SERVICES $261.73 4 Check Amount : $4,080.83
581178 1/6/2022 ROADLINE PRODUCTS INC U S A 17028 22000181 11/10/2021 TRAFFIC PAINT AND RELATED SUPPLIES $844.00 1/6/2022 ROADLINE PRODUCTS INC U S A 17114 22000181 12/15/2021 TRAFFIC PAINT AND RELATED SUPPLIES $3,012.50 2 Check Amount : $3,856.50
581179 1/6/2022 SAIDICO DIRECT, INC. 169275 22000972 2/4/2021 GENERAL GARDENING SUPPLIES $1,909.57 1/6/2022 SAIDICO DIRECT, INC. 176614 22000972 4/22/2021 GENERAL GARDENING SUPPLIES $1,635.58 2 Check Amount : $3,545.15
581180 1/6/2022 SCHINDLER TECHNOLOGIES 34269 22000996 11/3/2021 REPAIR OF POLICE DEPARTMENT EVIDENCE

REFRIGERATOR
$1,297.50
581181 1/6/2022 LOS ANGELES COUNTY SHERIFF'S

DEPARTMENT
223219 1/6/2022 Payroll Run 1 - Warrant 211231 $854.18
581182 1/6/2022 SID TOOL CO., INC., 5084098001 22000560 12/16/2021 HARDWARE SUPPLIES, SMALL EQUIPMENT AND TOOLS
$96.48
581183 1/6/2022 SMART & FINAL CREDIT DEPT 378488 22000348 12/15/2021 GROCERY SUPPLIES $75.32 1/6/2022 SMART & FINAL CREDIT DEPT 509311 22000348 12/15/2021 GROCERY SUPPLIES $108.10

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 21 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581183 1/6/2022 SMART & FINAL CREDIT DEPT 567933 22000348 12/15/2021 GROCERY SUPPLIES $141.44 1/6/2022 SMART & FINAL CREDIT DEPT 787388 22000348 11/18/2021 GROCERY SUPPLIES $104.24 4 Check Amount : $429.10
581184 1/6/2022 STATE COLL AND DISB UNIT-SCADU 223206 1/6/2022 Payroll Run 1 - Warrant 211231 $329.54 581185 1/6/2022 STATE DISBURSEMENT UNIT 223202 1/6/2022 Payroll Run 1 - Warrant 211231 $1,604.76 581186 1/6/2022 STEVEN POLINSKY NOVEMBER 2021 22000792 12/14/2021 INSTRUCTION OF SENIOR ACTING CLASSES $405.00 581187 1/6/2022 THE ADR COACH, INC. 2021-12-PD 22000491 12/28/2021 ADMIN PARKING CITATION AND HEARING

SERVICES
$1,742.50
581188 1/6/2022 TRANS UNION LLC 12104611 22000455 12/25/2021 CREDIT REPORTS $25.10 581189 1/6/2022 TRANSAMERICA LIFE INSURANCE COMPANY 223217 1/6/2022 Payroll Run 1 - Warrant 211231 $3,385.05 581190 1/6/2022 TRUPANION MANAGERS USA, INC 223218 1/6/2022 Payroll Run 1 - Warrant 211231 $2,264.62 581191 1/6/2022 UNDERGROUND SERVICE ALERT/SC 1220210053 22000346 1/1/2022 UNDERGROUND SERVICE ALERTS $231.10 1/6/2022 UNDERGROUND SERVICE ALERT/SC dsb20206315 22000346 1/1/2022 UNDERGROUND SERVICE ALERTS $212.53 2 Check Amount : $443.63
581192 1/6/2022 UNUM LIFE INS CO OF AMERICA 223209 1/6/2022 Payroll Run 1 - Warrant 211231 $1,078.00 581193 1/6/2022 VIDEO TO IP CONSULTING SERVICES,INC V2IP_1226_5 22000417 12/27/2021 VIDEO / IP CONSULTING SERVICES $14,835.00 581194 1/6/2022 WEST DIRECT LABS, LLC 10400522 22000696 11/15/2021 MOTOR VEHICLE PARTS AND ACCESSORIES $693.13 581195 1/6/2022 WESTERN WATER WORKS SUPPLY CO 1220171-00 22000007 12/15/2021 WATERWORKS SUPPLIES $1,872.46 581196 1/6/2022 WITTMAN ENTERPRISES, LLC 211203 22000359 1/3/2022 ONGOING CONTRACTUAL SERVICES $7,770.00 581197 1/6/2022 ZF ALEXANDER, INC. INVOICE 17
12/01/21
22000989 12/1/2021 PROFESSIONAL CONSULTING SERVICES $2,772.28 Total $6,315,642.29

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 22 of 22
1/10/2022 9:11:12 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101385 12/23/2021 THE BANK OF NEW YORK MELLON TRUST 252-2435505 22000789 12/13/2021 CUSTODIAL SERVICES $4,034.26 101386 12/23/2021 BEVERLY HILLS MANAGEMENT AND 222406 12/23/2021 Payroll Run 1 - Warrant 211217 $1,100.00 101387 12/23/2021 BEVERLY HILLS POLICE OFFICERS ASSOC 222417 12/23/2021 Payroll Run 1 - Warrant 211217 $13,020.00 101388 12/23/2021 BEVERLY HILLS SAFETY SUPPORT 222404 12/23/2021 Payroll Run 1 - Warrant 211217 $1,950.00 101389 12/23/2021 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 222408 12/23/2021 Payroll Run 1 - Warrant 211217 $165.00 101390 12/23/2021 CDW GOVERNMENT INC N656411 22000609 11/16/2021 MODEMS AND WIRELESS ACCESS POINTS FOR

PD VEHICLES
$9,432.20
12/23/2021 CDW GOVERNMENT INC P841037 22000256 12/15/2021 CDWG - INFORMATION TECHNOLOGY $914.51 12/23/2021 CDW GOVERNMENT INC P968092 22000256 12/18/2021 CDWG - INFORMATION TECHNOLOGY $2,550.26 3 Check Amount : $12,896.97
101391 12/23/2021 DAVID PERUSSE 222506 12/23/2021 Final Payment for Empl Expense claim # 12478. $683.67 101392 12/23/2021 JOHN ECCLES 222507 12/23/2021 Final Payment for Empl Expense claim # 12479. $550.92 101393 12/23/2021 EUROFINS EATON ANALYTICAL, LLC L0605601 22000353 12/15/2021 WATER SAMPLING AND ANALYSIS $2,097.00 12/23/2021 EUROFINS EATON ANALYTICAL, LLC L0605985 22000353 12/15/2021 WATER SAMPLING AND ANALYSIS $89.00 2 Check Amount : $2,186.00
101394 12/23/2021 EXPRESS PIPE & SUPPLY CO., INC. S111962349.001 21000697 12/8/2021 TOUCHLESS FAUCETS $3,119.69 101395 12/23/2021 EXPRESS PIPE & SUPPLY CO., INC. S111840783.001 22000054 12/7/2021 HVAC/PLUMBING SUPPLIES $463.72 12/23/2021 EXPRESS PIPE & SUPPLY CO., INC. S111986093.001 22000054 12/7/2021 HVAC/PLUMBING SUPPLIES $46.68 12/23/2021 EXPRESS PIPE & SUPPLY CO., INC. S112026279.001 22000054 12/14/2021 HVAC/PLUMBING SUPPLIES $497.88 3 Check Amount : $1,008.28
101396 12/23/2021 GRAINGER 9119907880 22000175 11/15/2021 HARDWARE SUPPLIES, SMALL TOOLS $1,264.87 12/23/2021 GRAINGER 9136345916 22000175 12/1/2021 HARDWARE SUPPLIES, SMALL TOOLS $35.33 12/23/2021 GRAINGER 9146745972 22000659 12/9/2021 HARDWARE SUPPLIES, SMALL TOOLS $135.53 12/23/2021 GRAINGER 9148364178 22000173 12/10/2021 HARDWARE SUPPLIES, SMALL TOOLS $388.14 12/23/2021 GRAINGER 9149424278 22000732 12/13/2021 HARDWARE SUPPLIES, SMALL TOOLS $239.00 5 Check Amount : $2,062.87
101397 12/23/2021 MARK HEIN 222502 12/23/2021 Final Payment for Empl Expense claim # 12460. $440.00 12/23/2021 MARK HEIN 222503 12/23/2021 Final Payment for Empl Expense claim # 12461. $390.00 2 Check Amount : $830.00
101398 12/23/2021 HILLTOP HOLDINGS INC. R18684 22000629 12/17/2021 ARBITRAGE REBATE COMPLIANCE SERVICES $4,800.00 101399 12/23/2021 J. LEE ENGINEERING, INC 4452 22000213 12/9/2021 PLAN REVIEW AND SUPPLEMENTAL SERVICES $210.00 12/23/2021 J. LEE ENGINEERING, INC 4453 22000213 12/9/2021 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,910.00 12/23/2021 J. LEE ENGINEERING, INC 4454 22000404 12/10/2021 SOFT-STORY SEISMIC PLAN REVIEW $1,350.00

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 1 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101399 12/23/2021 J. LEE ENGINEERING, INC 4455 22000213 12/14/2021 PLAN REVIEW AND SUPPLEMENTAL SERVICES $5,800.00 4 Check Amount : $16,270.00
101400 12/23/2021 JOSEPH REIS 222505 12/23/2021 Final Payment for Empl Expense claim # 12473. $34.84 101401 12/23/2021 KEVIN ARBUCKLE 222504 12/23/2021 Final Payment for Empl Expense claim # 12463. $483.35 101402 12/23/2021 MERCHANTS BUILDING MAINTENANCE, LLC 651385 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $1,508.85 12/23/2021 MERCHANTS BUILDING MAINTENANCE, LLC 651388 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $1,072.05 12/23/2021 MERCHANTS BUILDING MAINTENANCE, LLC 651389 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $1,100.40 3 Check Amount : $3,681.30
101403 12/23/2021 MICHAEL HAND 222508 12/23/2021 Final Payment for Empl Expense claim # 12480. $1,000.00 101404 12/23/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-107187 22000170 11/15/2021 SAFETY SHOES $256.98
12/23/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-107311 22000170 11/17/2021 SAFETY SHOES $270.84
12/23/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-107313 22000170 12/10/2021 SAFETY SHOES $271.99
12/23/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-107653 22000170 11/24/2021 SAFETY SHOES $270.96
12/23/2021 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108203 22000170 12/6/2021 SAFETY SHOES $260.48
5 Check Amount : $1,331.25
101405 12/23/2021 MUNICIPAL EMPLOYEES ASSOCIATION 222418 12/23/2021 Payroll Run 1 - Warrant 211217 $1,800.00 101406 12/23/2021 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 222420 12/23/2021 Payroll Run 1 - Warrant 211217 $747.50 101407 12/23/2021 OFFICE DEPOT, INC 216451031001 22000377 12/16/2021 OFFICE SUPPLIES $122.94 12/23/2021 OFFICE DEPOT, INC 216934219001 22000355 12/20/2021 IT ADMIN- OFFICE SUPPLIES $112.95 12/23/2021 OFFICE DEPOT, INC 217390683001 22000692 12/15/2021 OFFICE SUPPLIES FOR CITY ATTORNEY $35.49 12/23/2021 OFFICE DEPOT, INC 217398953001 22000692 12/15/2021 OFFICE SUPPLIES FOR CITY ATTORNEY $7.19 4 Check Amount : $278.57
101408 12/23/2021 RICHARDS, WATSON & GERSHON 234914 22000127 12/15/2021 Reimbursables & Services Excluded from Retainer $401.63 12/23/2021 RICHARDS, WATSON & GERSHON 234915 22000127 12/15/2021 Reimbursables & Services Excluded from Retainer $6,369.09 12/23/2021 RICHARDS, WATSON & GERSHON 234916 22000128 12/15/2021 Legal Services for Litigation & Special Projects $10,000.00 12/23/2021 RICHARDS, WATSON & GERSHON 234920 22000128 12/15/2021 Legal Services for Litigation & Special Projects $56,336.95 4 Check Amount : $73,107.67
101409 12/23/2021 SCOTT STEPHENS 222509 12/23/2021 Final Payment for Empl Expense claim # 12481. $1,000.00 101410 12/23/2021 SECUREAUTH CORPORATION IN108707 21000897 8/31/2021 SECUREAUTH UPGRADE AND RELATED $2,207.21

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 2 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101411 12/23/2021 TELIT WIRELESS SOLUTIONS, INC. 9833048519 22000159 11/30/2021 DATA SERVICE FIRE DEVICES $71.00 101412 12/23/2021 VIGILANT SOLUTIONS, LLC 45738 RI 22000450 12/15/2021 ALPR ONLINE SYSTEMS - SOFTWARE

LICENSING
$19,250.00
12/23/2021 VIGILANT SOLUTIONS, LLC 45739 RI 22000450 12/15/2021 ALPR ONLINE SYSTEMS - SOFTWARE

LICENSING
$17,050.00
2 Check Amount : $36,300.00
101413 12/30/2021 ARAMARK SERVICES, INC. 12017324 22000638 12/22/2021 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,228.29
101414 12/30/2021 BEVERLY HILLS COURIER INC R25991 22000633 11/5/2021 LEGAL ADVERTISING AND ADVERTISING $3,663.00 12/30/2021 BEVERLY HILLS COURIER INC R25992 22000633 11/5/2021 LEGAL ADVERTISING AND ADVERTISING $3,190.50 12/30/2021 BEVERLY HILLS COURIER INC R25993 22000633 11/5/2021 LEGAL ADVERTISING AND ADVERTISING $904.50 12/30/2021 BEVERLY HILLS COURIER INC R26052 22000633 11/26/2021 LEGAL ADVERTISING AND ADVERTISING $1,228.00 4 Check Amount : $8,986.00
101415 12/30/2021 BEVERLY HILLS COURIER INC R26087 21000493 12/10/2021 NEWSPAPER AND ADVERTISING (BH $848.00 101416 12/30/2021 BRANDON NEAL 222874 12/30/2021 Final Payment for Empl Expense claim # 12505. $500.00 12/30/2021 BRANDON NEAL 222875 12/30/2021 Final Payment for Empl Expense claim # 12506. $735.00 2 Check Amount : $1,235.00
101417 12/30/2021 BRIANNE GROS 222843 12/30/2021 Final Payment for Empl Expense claim # 12456. $48.28 12/30/2021 BRIANNE GROS 222844 12/30/2021 Final Payment for Empl Expense claim # 12457. $48.28 2 Check Amount : $96.56
101418 12/30/2021 CHRISTINE CHUNG 222845 12/30/2021 Final Payment for Empl Expense claim # 12465. $23.36 101419 12/30/2021 CHRISTOPHER BALASSANIAN 222865 12/30/2021 Final Payment for Empl Expense claim # 12495. $500.00 12/30/2021 CHRISTOPHER BALASSANIAN 222866 12/30/2021 Final Payment for Empl Expense claim # 12496. $150.00 12/30/2021 CHRISTOPHER BALASSANIAN 222867 12/30/2021 Final Payment for Empl Expense claim # 12497. $735.00 3 Check Amount : $1,385.00
101420 12/30/2021 CLEAN SWEEP SUPPLY CO. INC 599640 22000547 12/15/2021 CLEANING SUPPLIES $675.00 101421 12/30/2021 COVERED 6, LLC 21-1206 21000864 12/7/2021 ARMED UNIFORMED SECURITY - PRO $41,082.50 12/30/2021 COVERED 6, LLC 21-1232 21000864 12/14/2021 ARMED UNIFORMED SECURITY - PRO $41,782.50 2 Check Amount : $82,865.00
101422 12/30/2021 D'ANDRE WILLIAMS 222862 12/30/2021 Final Payment for Empl Expense claim # 12491. $243.95 101423 12/30/2021 DANIEL CHILSON CHILSON

12.2021.1
12/22/2021 ADV. DISABILITY PENSION PAYMENT FOR
DECEMBER 2021
$4,136.37
101424 12/30/2021 DANIEL MAHER 222872 12/30/2021 Final Payment for Empl Expense claim # 12502. $390.00 101425 12/30/2021 DAVID HILLYER 222853 12/30/2021 Final Payment for Empl Expense claim # 12482. $20.00 101426 12/30/2021 DELL MARKETING L.P. 10545414042 22000408 12/17/2021 DELL HARDWARE, SOFTWARE & EQUIPMENT $3,173.03

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 3 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101427 12/30/2021 DEREK SANDEMAN 222868 12/30/2021 Final Payment for Empl Expense claim # 12498. $440.00 101428 12/30/2021 ERICA MAITLAND 222877 12/30/2021 Final Payment for Empl Expense claim # 12509. $15.00 101429 12/30/2021 ESRI 94162228 22000438 12/18/2021 ESRI - IT PROFESSIONAL SERVICES $9,570.50 101430 12/30/2021 EUGENE KIM 222878 12/30/2021 Final Payment for Empl Expense claim # 12510. $75.00 101431 12/30/2021 EUROFINS EATON ANALYTICAL, LLC L0606228 22000353 12/16/2021 WATER SAMPLING AND ANALYSIS $9.00 12/30/2021 EUROFINS EATON ANALYTICAL, LLC L0606390 22000353 12/17/2021 WATER SAMPLING AND ANALYSIS $652.00 12/30/2021 EUROFINS EATON ANALYTICAL, LLC L0607233 22000353 12/22/2021 WATER SAMPLING AND ANALYSIS $100.00 12/30/2021 EUROFINS EATON ANALYTICAL, LLC L0607234 22000353 12/22/2021 WATER SAMPLING AND ANALYSIS $232.00 12/30/2021 EUROFINS EATON ANALYTICAL, LLC L0607235 22000353 12/22/2021 WATER SAMPLING AND ANALYSIS $232.00 5 Check Amount : $1,225.00
101432 12/30/2021 EXPRESS PIPE & SUPPLY CO., INC. S111724431.001 21000697 12/2/2021 TOUCHLESS FAUCETS $3,222.59 101433 12/30/2021 GALLS, LLC BC1504292 22000667 12/9/2021 CLOTHING, DRY GOODS AND NOTIONS $7.70 12/30/2021 GALLS, LLC BC1504814 22000667 12/10/2021 CLOTHING, DRY GOODS AND NOTIONS $902.38 12/30/2021 GALLS, LLC BC1506249 22000667 12/23/2021 CLOTHING, DRY GOODS AND NOTIONS $253.20 12/30/2021 GALLS, LLC BC1507194 22000667 12/14/2021 CLOTHING, DRY GOODS AND NOTIONS $1,028.51 4 Check Amount : $2,191.79
101434 12/30/2021 GEOFFREY ERTEL 222870 12/30/2021 Final Payment for Empl Expense claim # 12500. $440.00 101435 12/30/2021 GERARDO VENEGAS JR. 222842 12/30/2021 Final Payment for Empl Expense claim # 12450. $1,458.26 101436 12/30/2021 GRAINGER 9154181367 22000737 12/16/2021 HARDWARE SUPPLIES, SMALL TOOLS $109.80 12/30/2021 GRAINGER 9154359237 22000175 12/16/2021 HARDWARE SUPPLIES, SMALL TOOLS $528.57 12/30/2021 GRAINGER 9158080656 22000175 12/21/2021 HARDWARE SUPPLIES, SMALL TOOLS $61.68 12/30/2021 GRAINGER 9158080664 22000175 12/21/2021 HARDWARE SUPPLIES, SMALL TOOLS $650.27 12/30/2021 GRAINGER 9160141736 22000175 12/23/2021 HARDWARE SUPPLIES, SMALL TOOLS $123.37 5 Check Amount : $1,473.69
101437 12/30/2021 MARK HEIN 222860 12/30/2021 Final Payment for Empl Expense claim # 12489. $440.00 12/30/2021 MARK HEIN 222861 12/30/2021 Final Payment for Empl Expense claim # 12490. $475.00 2 Check Amount : $915.00
101438 12/30/2021 J. LEE ENGINEERING, INC 4451 20000989 12/9/2021 GEOLOGICAL AND GEOTECHNICAL RE $420.00 12/30/2021 J. LEE ENGINEERING, INC 4459 22000213 12/8/2021 PLAN REVIEW AND SUPPLEMENTAL SERVICES $33,405.00 2 Check Amount : $33,825.00
101439 12/30/2021 JENSEN HUGHES, INC. INV-3590934 21000754 11/16/2021 FOR A SELF EVALUATION REPORT A $17,996.50 12/30/2021 JENSEN HUGHES, INC. INV-3604515 21000754 12/16/2021 FOR A SELF EVALUATION REPORT A $1,345.00 2 Check Amount : $19,341.50

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 4 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101440 12/30/2021 KEVIN KENNEDY 222864 12/30/2021 Final Payment for Empl Expense claim # 12494. $390.00 101441 12/30/2021 KRONOS INCORPORATED 11856423 22000646 12/23/2021 TELESTAFF SCHEDULING SOFTWARE $616.36 101442 12/30/2021 MCMASTER-CARR SUPPLY COMPANY 70393001 22000443 12/27/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$183.61
12/30/2021 MCMASTER-CARR SUPPLY COMPANY 70393001-DISC 22000443 12/27/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($3.81)
2 Check Amount : $179.80
101443 12/30/2021 MERCHANTS BUILDING MAINTENANCE, LLC 650635 22000316 11/30/2021 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$50,249.00
101444 12/30/2021 MICHAEL CHERRY 222863 12/30/2021 Final Payment for Empl Expense claim # 12492. $475.00 12/30/2021 MICHAEL CHERRY 222871 12/30/2021 Final Payment for Empl Expense claim # 12501. $440.00 2 Check Amount : $915.00
101445 12/30/2021 MICHAEL GUZMAN 222876 12/30/2021 Final Payment for Empl Expense claim # 12508. $75.00 101446 12/30/2021 MICHAEL HAND 222857 12/30/2021 Final Payment for Empl Expense claim # 12486. $40.93 101447 12/30/2021 NASTEC INTERNATIONAL, INC. 6580 21000863 12/16/2021 ARMED SECURITY SERVICES - PROT $11,262.40 12/30/2021 NASTEC INTERNATIONAL, INC. 6581 21000863 12/16/2021 ARMED SECURITY SERVICES - PROT $18,502.72 2 Check Amount : $29,765.12
101448 12/30/2021 OFFICE DEPOT, INC 208646019001 22000518 11/24/2021 OFFICE SUPPLIES $152.29 12/30/2021 OFFICE DEPOT, INC 214595463001 22000518 12/8/2021 OFFICE SUPPLIES ($166.76) 12/30/2021 OFFICE DEPOT, INC 214899795001 22000518 12/6/2021 OFFICE SUPPLIES $89.59 12/30/2021 OFFICE DEPOT, INC 215704629001 22000518 12/27/2021 OFFICE SUPPLIES $95.01 12/30/2021 OFFICE DEPOT, INC 216059748001 22000518 12/27/2021 OFFICE SUPPLIES $72.66 12/30/2021 OFFICE DEPOT, INC 216375159001 22000518 12/16/2021 OFFICE SUPPLIES $236.54 12/30/2021 OFFICE DEPOT, INC 218192223001 22000518 12/22/2021 OFFICE SUPPLIES $116.77 12/30/2021 OFFICE DEPOT, INC 218200265001 22000518 12/22/2021 OFFICE SUPPLIES $18.99 12/30/2021 OFFICE DEPOT, INC 218312944001 22000518 12/22/2021 OFFICE SUPPLIES $95.97 9 Check Amount : $711.06
101449 12/30/2021 PARTICIPANT MEDIA, LLC 12/27/21 12/27/2021 Security Deposit Refund-Tenant 45772, 331 Foothill $107,061.90 101450 12/30/2021 PAUL MARQUEZ 222854 12/30/2021 Final Payment for Empl Expense claim # 12483. $243.95 101451 12/30/2021 PAUL NGUYEN 222858 12/30/2021 Final Payment for Empl Expense claim # 12487. $243.95 101452 12/30/2021 PSOMAS 176529* 22000440 9/17/2021 ENGINEERING SERVICES $132,489.40 12/30/2021 PSOMAS 176529-ADJ 20001027 9/17/2021 PROFESSIONAL SERVICES ($132,489.40) 12/30/2021 PSOMAS 176530* 22000440 9/17/2021 ENGINEERING SERVICES $169,744.87 12/30/2021 PSOMAS 176530-ADJ 20001027 9/17/2021 PROFESSIONAL SERVICES ($169,744.87)

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 5 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101452 12/30/2021 PSOMAS 176532* 22000440 9/17/2021 ENGINEERING SERVICES $14,266.77 12/30/2021 PSOMAS 176532-ADJ 20001027 9/17/2021 PROFESSIONAL SERVICES ($14,266.77) 12/30/2021 PSOMAS 176705* 22000440 9/22/2021 ENGINEERING SERVICES $77,545.94 12/30/2021 PSOMAS 176705-ADJ 20001027 9/22/2021 PROFESSIONAL SERVICES ($77,545.94) 12/30/2021 PSOMAS 177077* 22000440 10/8/2021 ENGINEERING SERVICES $150.95 12/30/2021 PSOMAS 177077-ADJ 20001027 10/8/2021 PROFESSIONAL SERVICES ($150.95) 12/30/2021 PSOMAS 177078* 22000440 10/8/2021 ENGINEERING SERVICES $7,690.05 12/30/2021 PSOMAS 177078-ADJ 20001027 10/8/2021 PROFESSIONAL SERVICES ($7,690.05) 12/30/2021 PSOMAS 177079* 22000440 10/8/2021 ENGINEERING SERVICES $149,431.98 12/30/2021 PSOMAS 177079-ADJ 20001027 10/8/2021 PROFESSIONAL SERVICES ($149,431.98) 12/30/2021 PSOMAS 177080* 22000440 10/8/2021 ENGINEERING SERVICES $190,662.85 12/30/2021 PSOMAS 177080-ADJ 20001027 10/8/2021 PROFESSIONAL SERVICES ($190,662.85) 12/30/2021 PSOMAS 179559 19001297 12/20/2021 AS NEEDED PROJECT MANAGEMENT S $260.71 17 Check Amount : $260.71
101453 12/30/2021 RICHARDS, WATSON & GERSHON 2021-12 22000129 12/1/2021 Legal Services - Monthly Retainer $100,700.00 12/30/2021 RICHARDS, WATSON & GERSHON 234517 22000127 12/1/2021 Reimbursables & Services Excluded from Retainer $1,121.05 12/30/2021 RICHARDS, WATSON & GERSHON 234518 22000127 11/23/2021 Reimbursables & Services Excluded from Retainer $7,962.50 12/30/2021 RICHARDS, WATSON & GERSHON 234519 22000128 11/23/2021 Legal Services for Litigation & Special Projects $12,550.00 12/30/2021 RICHARDS, WATSON & GERSHON 234523 22000128 11/23/2021 Legal Services for Litigation & Special Projects $57,012.48 5 Check Amount : $179,346.03
101454 12/30/2021 RINCON CONSULTANTS, INC 34971 22000875 11/17/2021 PREPARE CLASS 32 EXEMPT REPORT 315-317 N

BEVERLY
$8,986.60
12/30/2021 RINCON CONSULTANTS, INC 35375 22000875 12/3/2021 PREPARE CLASS 32 EXEMPT REPORT 315-317 N

BEVERLY
$2,995.25
12/30/2021 RINCON CONSULTANTS, INC 35861 21001007 12/20/2021 PROFESSIONAL CONSULTING SERVICES $17,896.92 3 Check Amount : $29,878.77
101455 12/30/2021 ROBERT HALF INTERNATIONAL INC. 59044051 22000938 12/16/2021 TEMPORARY STAFFING $45.24 12/30/2021 ROBERT HALF INTERNATIONAL INC. 59052884 22000428 12/20/2021 TEMPORARY STAFFING $1,679.60 12/30/2021 ROBERT HALF INTERNATIONAL INC. 59075053 22000938 12/21/2021 TEMPORARY STAFFING $1,719.12 12/30/2021 ROBERT HALF INTERNATIONAL INC. 59125623 22000938 12/29/2021 TEMPORARY STAFFING $1,085.76 4 Check Amount : $4,529.72
101456 12/30/2021 ROGER VILLAFUERTE 222855 12/30/2021 Final Payment for Empl Expense claim # 12484. $27.38 12/30/2021 ROGER VILLAFUERTE 222856 12/30/2021 Final Payment for Empl Expense claim # 12485. $17.50 2 Check Amount : $44.88

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 6 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101457 12/30/2021 RYAN GOBLE 222869 12/30/2021 Final Payment for Empl Expense claim # 12499. $440.00 101458 12/30/2021 RYAN PEARSON 222873 12/30/2021 Final Payment for Empl Expense claim # 12503. $390.00 101459 12/30/2021 TRUMAN ARNOLD COMPANIES 1871070 22000293 12/1/2021 GASOLINE AND DIESEL FUELS $31,490.88 101460 12/30/2021 JEFFREY THOMAS 222859 12/30/2021 Final Payment for Empl Expense claim # 12488. $475.00 101461 12/30/2021 TRUNG NGUYEN 222846 12/30/2021 Final Payment for Empl Expense claim # 12466. $14.50 12/30/2021 TRUNG NGUYEN 222847 12/30/2021 Final Payment for Empl Expense claim # 12467. $14.49 12/30/2021 TRUNG NGUYEN 222848 12/30/2021 Final Payment for Empl Expense claim # 12468. $14.49 12/30/2021 TRUNG NGUYEN 222849 12/30/2021 Final Payment for Empl Expense claim # 12469. $14.49 12/30/2021 TRUNG NGUYEN 222850 12/30/2021 Final Payment for Empl Expense claim # 12470. $14.49 12/30/2021 TRUNG NGUYEN 222851 12/30/2021 Final Payment for Empl Expense claim # 12471. $14.49 12/30/2021 TRUNG NGUYEN 222852 12/30/2021 Final Payment for Empl Expense claim # 12472. $14.49 7 Check Amount : $101.44
101462 1/6/2022 AMAZON.COM SERVICES, INC. 11HV-YWJ7-4434 22000774 12/1/2021 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($80.74)
1/6/2022 AMAZON.COM SERVICES, INC. 1CDV-CYDJ-TR93 22000774 11/1/2021 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$1,920.44
1/6/2022 AMAZON.COM SERVICES, INC. 1CPD-M463-43DQ 22000774 11/3/2021 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$27.98
3 Check Amount : $1,867.68
101463 1/6/2022 BEVERLY HILLS MANAGEMENT AND 223201 1/6/2022 Payroll Run 1 - Warrant 211231 $1,100.00 101464 1/6/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 223213 1/6/2022 Payroll Run 1 - Warrant 211231 $13,440.00 101465 1/6/2022 BEVERLY HILLS SAFETY SUPPORT 223199 1/6/2022 Payroll Run 1 - Warrant 211231 $1,950.00 101466 1/6/2022 BEVERLY HILLS SAFETY SUPPORT AFLAC 223203 1/6/2022 Payroll Run 1 - Warrant 211231 $736.61 101467 1/6/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 223204 1/6/2022 Payroll Run 1 - Warrant 211231 $165.00 101468 1/6/2022 BILLY D. BLAIR 223261 1/6/2022 Final Payment for Empl Expense claim # 12517. $60.00 101469 1/6/2022 CDW GOVERNMENT INC Q211870 22000256 12/28/2021 CDWG - INFORMATION TECHNOLOGY $916.52 101470 1/6/2022 CHRISTOPHER BALASSANIAN 223270 1/6/2022 Final Payment for Empl Expense claim # 12528. $1,320.00 101471 1/6/2022 ALVIN T. COLLINS 223271 1/6/2022 Final Payment for Empl Expense claim # 12529. $97.42 101472 1/6/2022 SKYHIGH MURALS - COLOSSAL MEDIA INC. 9799 21000693 12/21/2021 WALL MURAL REPAIRS $4,000.00 101473 1/6/2022 COVERED 6, LLC 21-1258 21000864 12/20/2021 ARMED UNIFORMED SECURITY - PRO $45,407.50 101474 1/6/2022 DAVID DIMOND 223262 1/6/2022 Final Payment for Empl Expense claim # 12520. $259.00 101475 1/6/2022 DAVID PERUSSE 223256 1/6/2022 Final Payment for Empl Expense claim # 12477. $316.33 1/6/2022 DAVID PERUSSE 223258 1/6/2022 Final Payment for Empl Expense claim # 12512. $53.79

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 7 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101475 1/6/2022 DAVID PERUSSE 223272 1/6/2022 Final Payment for Empl Expense claim # 12532. $53.79 3 Check Amount : $423.91
101476 1/6/2022 ELIZABETH VELASQUEZ 223267 1/6/2022 Final Payment for Empl Expense claim # 12525. $379.50 1/6/2022 ELIZABETH VELASQUEZ 223268 1/6/2022 Final Payment for Empl Expense claim # 12526. $379.50 1/6/2022 ELIZABETH VELASQUEZ 223269 1/6/2022 Final Payment for Empl Expense claim # 12527. $379.50 3 Check Amount : $1,138.50
101477 1/6/2022 GALLS, LLC BC1486473 22000667 11/12/2021 CLOTHING, DRY GOODS AND NOTIONS $265.98 1/6/2022 GALLS, LLC BC1487666 22000667 11/15/2021 CLOTHING, DRY GOODS AND NOTIONS $146.45 1/6/2022 GALLS, LLC BC1491176 22000667 11/19/2021 CLOTHING, DRY GOODS AND NOTIONS $148.25 1/6/2022 GALLS, LLC BC1491598 22000667 11/19/2021 CLOTHING, DRY GOODS AND NOTIONS $136.00 1/6/2022 GALLS, LLC BC1493931 22000667 11/23/2021 CLOTHING, DRY GOODS AND NOTIONS $32.46 1/6/2022 GALLS, LLC BC1501677 22000667 12/7/2021 CLOTHING, DRY GOODS AND NOTIONS $1,504.75 1/6/2022 GALLS, LLC BC1513393 22000667 12/22/2021 CLOTHING, DRY GOODS AND NOTIONS $614.47 7 Check Amount : $2,848.36
101478 1/6/2022 GALLS, LLC 020059916 22000489 12/21/2021 UNIFORMS FOR PD PERSONNEL ($10.90) 1/6/2022 GALLS, LLC BC1498172 22000489 12/1/2021 UNIFORMS FOR PD PERSONNEL $396.24 1/6/2022 GALLS, LLC BC1498320 22000489 12/1/2021 UNIFORMS FOR PD PERSONNEL $347.60 1/6/2022 GALLS, LLC BC1499124 22000489 12/2/2021 UNIFORMS FOR PD PERSONNEL $2,761.30 1/6/2022 GALLS, LLC BC1500069 22000489 12/3/2021 UNIFORMS FOR PD PERSONNEL $2,851.32 1/6/2022 GALLS, LLC BC1501214 22000489 12/7/2021 UNIFORMS FOR PD PERSONNEL $310.92 1/6/2022 GALLS, LLC BC1501474 22000489 12/7/2021 UNIFORMS FOR PD PERSONNEL $128.37 1/6/2022 GALLS, LLC BC1501476 22000489 12/7/2021 UNIFORMS FOR PD PERSONNEL $126.64 1/6/2022 GALLS, LLC BC1502300 22000489 12/7/2021 UNIFORMS FOR PD PERSONNEL $189.19 1/6/2022 GALLS, LLC BC1503604 22000489 12/8/2021 UNIFORMS FOR PD PERSONNEL $229.32 1/6/2022 GALLS, LLC BC1504097 22000489 12/9/2021 UNIFORMS FOR PD PERSONNEL $207.60 1/6/2022 GALLS, LLC BC1505636 22000489 12/10/2021 UNIFORMS FOR PD PERSONNEL $137.96 1/6/2022 GALLS, LLC BC1510194 22000489 12/17/2021 UNIFORMS FOR PD PERSONNEL $452.15 1/6/2022 GALLS, LLC BC1511207 22000489 12/20/2021 UNIFORMS FOR PD PERSONNEL $1,078.09 1/6/2022 GALLS, LLC BC1511376 22000489 12/20/2021 UNIFORMS FOR PD PERSONNEL $743.36 1/6/2022 GALLS, LLC BC1512310 22000489 12/21/2021 UNIFORMS FOR PD PERSONNEL $3,040.97 1/6/2022 GALLS, LLC BC1512603 22000489 12/21/2021 UNIFORMS FOR PD PERSONNEL $329.74 1/6/2022 GALLS, LLC BC1513176 22000489 12/21/2021 UNIFORMS FOR PD PERSONNEL $45.19

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 8 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101478 1/6/2022 GALLS, LLC BC1514079 22000489 12/22/2021 UNIFORMS FOR PD PERSONNEL $254.79 1/6/2022 GALLS, LLC BC1516905 22000489 12/29/2021 UNIFORMS FOR PD PERSONNEL $241.69 20 Check Amount : $13,861.54
101479 1/6/2022 GRAINGER 9138674941 22000583 12/3/2021 HARDWARE SUPPLIES, SMALL TOOLS $28.65 1/6/2022 GRAINGER 9159364687 22000173 12/22/2021 HARDWARE SUPPLIES, SMALL TOOLS $72.81 1/6/2022 GRAINGER 9159775635 22000659 12/23/2021 HARDWARE SUPPLIES, SMALL TOOLS $262.80 1/6/2022 GRAINGER 9161608071 22000175 12/27/2021 HARDWARE SUPPLIES, SMALL TOOLS $133.63 1/6/2022 GRAINGER 9163456370 22000175 12/29/2021 HARDWARE SUPPLIES, SMALL TOOLS $180.72 5 Check Amount : $678.61
101480 1/6/2022 GRIFFIN RIDER 223264 1/6/2022 Final Payment for Empl Expense claim # 12522. $379.50 1/6/2022 GRIFFIN RIDER 223265 1/6/2022 Final Payment for Empl Expense claim # 12523. $379.50 1/6/2022 GRIFFIN RIDER 223266 1/6/2022 Final Payment for Empl Expense claim # 12524. $379.50 3 Check Amount : $1,138.50
101481 1/6/2022 KEVIN KENNEDY 223257 1/6/2022 Final Payment for Empl Expense claim # 12493. $250.00 101482 1/6/2022 MARIA LARA 223259 1/6/2022 Final Payment for Empl Expense claim # 12513. $84.47 1/6/2022 MARIA LARA 223260 1/6/2022 Final Payment for Empl Expense claim # 12514. $87.96 2 Check Amount : $172.43
101483 1/6/2022 LOS ANGELES TRUCK CENTERS, LLC XA210679599:01 22000697 12/6/2021 MOTOR VEHICLE PARTS & ACCESSORIES $121.99 101484 1/6/2022 MCMASTER-CARR SUPPLY COMPANY 69775041 22000443 12/13/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$136.78
1/6/2022 MCMASTER-CARR SUPPLY COMPANY 69775041-DISC 22000443 12/13/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($2.66)
1/6/2022 MCMASTER-CARR SUPPLY COMPANY 70360093 22000267 12/23/2021 HARDWARE AND SMALL TOOLS $82.43 3 Check Amount : $216.55
101485 1/6/2022 MUNICIPAL EMPLOYEES ASSOCIATION 223214 1/6/2022 Payroll Run 1 - Warrant 211231 $1,790.00 101486 1/6/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 223216 1/6/2022 Payroll Run 1 - Warrant 211231 $715.00 101487 1/6/2022 NASTEC INTERNATIONAL, INC. 6608 21000863 12/31/2021 ARMED SECURITY SERVICES - PROT $10,136.16 101488 1/6/2022 OFFICE DEPOT, INC 216476680001 22000518 12/29/2021 OFFICE SUPPLIES $25.98 1/6/2022 OFFICE DEPOT, INC 216487939001 22000518 12/29/2021 OFFICE SUPPLIES $30.99 1/6/2022 OFFICE DEPOT, INC 216487940001 22000518 12/29/2021 OFFICE SUPPLIES $6.69 1/6/2022 OFFICE DEPOT, INC 218313950001 22000518 1/3/2022 OFFICE SUPPLIES $22.68 1/6/2022 OFFICE DEPOT, INC 218977506001 22000518 12/31/2021 OFFICE SUPPLIES $40.98 1/6/2022 OFFICE DEPOT, INC 218977623001 22000518 1/3/2022 OFFICE SUPPLIES $43.10

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 9 of 10
1/10/2022 9:11:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101488 1/6/2022 OFFICE DEPOT, INC 219299815001 22000805 12/30/2021 OFFICE SUPPLIES $122.68 7 Check Amount : $293.10
101489 1/6/2022 OFFICE DEPOT, INC 216178701001 22000605 12/29/2021 OFFICE SUPPLIES $33.71 1/6/2022 OFFICE DEPOT, INC 216259377001 22000605 12/29/2021 OFFICE SUPPLIES $62.45 1/6/2022 OFFICE DEPOT, INC 219272579001 22000377 12/30/2021 OFFICE SUPPLIES $79.97 3 Check Amount : $176.13
101490 1/6/2022 PAUL KIM 223263 1/6/2022 Final Payment for Empl Expense claim # 12521. $333.00 101491 1/6/2022 PHAROS SYSTEMS INTERNATIONAL INC I20211901 22000980 12/27/2021 PHAROS UNIPRINT SERVER UPGRADE $2,916.67 101492 1/6/2022 RICHARDS, WATSON & GERSHON 234520 22000604 11/23/2021 LEGAL SERVICES $780.00 1/6/2022 RICHARDS, WATSON & GERSHON 234917 22000604 12/15/2021 LEGAL SERVICES $845.00 1/6/2022 RICHARDS, WATSON & GERSHON 234918 12/15/2021 PL1900388 - 9220 SANTA MONICA $86.00 1/6/2022 RICHARDS, WATSON & GERSHON 234919 12/15/2021 PL2000138 - 468 N RODEO $5,648.00 4 Check Amount : $7,359.00
101493 1/6/2022 SPEAKWRITE LLC d4665f29 22000682 1/1/2022 TRANSCRIPTION/TRANSLATION SERVICES $240.44 101494 1/6/2022 VIGILANT SOLUTIONS, LLC 44728 RI 22000995 9/21/2021 REWRITE PROGRAM SEQUENCING TO

IMPROVE PERFORMANCE
$3,300.00
Total $923,098.36

CITY OF BEVERLY HILLS
12/23/2021 to 1/10/2022
CHECK REGISTER 10 of 10
1/10/2022 9:11:53 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 12/23/2021 – 01/10/2022
Check # 580926- 581197
EFT # 101385- 101494

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

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