Beverly Hills City Council
February 8, 2022

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
February 08, 2022
(CHECK REGISTER)
Dates Covered: 01/11/2022 – 01/31/2022
Check # 581198 - 581491
EFT # 101495 - 101606
D-5
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581198 1/13/2022 3C PAYMENT USA CORPORATION 256548 22000305 12/31/2021 CREDIT CARD PROCESSING SERVICE $2,251.04 581199 1/13/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 2 11/30/21 22000932 11/30/2021 EMERGENCY GENERATOR REPLACEMENT

PROJECT
$202,502.80
581200 1/13/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9124768 22000715 11/30/2021 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 581201 1/13/2022 ACE BUILDING MATERIALS 473879 22000563 1/3/2022 BUILDING AND CONSTRUCTION MATERIAL $105.00 581202 1/13/2022 ALEA FOSTER 22-001 22000453 1/8/2022 ONGOING CONTRACTUAL SERVICES $5,175.00 581203 1/13/2022 ALIANZA, INC. 100949 22000979 1/1/2022 ALIANZA PHONE FOR FTTP PROGRAM $24.20 581204 1/13/2022 AMBK INC. V122221 22000291 12/22/2021 CRIME SCENE CLEAN-UP SERVICES $225.00 1/13/2022 AMBK INC. V1722 22000291 1/7/2022 CRIME SCENE CLEAN-UP SERVICES $225.00 2 Check Amount : $450.00
581205 1/13/2022 ANAWALT LUMBER CO INC 273973/2 22000166 1/5/2022 LUMBER AND HARDWARE SUPPLIES $13.21 581206 1/13/2022 RALPH ANDERSEN & ASSOCIATES INV-03262 21001164 7/26/2021 EXECUTIVE SEARCH SERVICES FOR THE ASST

DIR OF CS
$1,850.00
581207 1/13/2022 APPLIED POLYGRAPH LLC 2112 21000716 12/21/2021 PRE-EMPLOYMENT POLYGRAPH EXAMI $250.00 581208 1/13/2022 ARROW TOOLS, FASTENERS & SAW, INC. 5658969 22000164 1/5/2022 CONCRETE TOOLS, SAWS, AND GRINDERS $13.87 1/13/2022 ARROW TOOLS, FASTENERS & SAW, INC. 5658970 22000279 1/5/2022 CONCRETE TOOLS, SAWS, AND GRINDERS $35.13 2 Check Amount : $49.00
581209 1/13/2022 AT&T 2752486348-
010522
1/5/2022 AM RADIO - LOCAL TRANSPORT CIRCUIT FEES

MONTHLY
$1,161.26
581210 1/13/2022 BAKER & TAYLOR INC 5017277367 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $269.93 1/13/2022 BAKER & TAYLOR INC 5017392272 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $27.09 1/13/2022 BAKER & TAYLOR INC 5017392274 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $8.94 1/13/2022 BAKER & TAYLOR INC 5017392275 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $10.41 1/13/2022 BAKER & TAYLOR INC 5017392276 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $7.80 1/13/2022 BAKER & TAYLOR INC 5017392277 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $26.50 1/13/2022 BAKER & TAYLOR INC 5017392278 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $11.72 1/13/2022 BAKER & TAYLOR INC 5017392279 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $5.30 1/13/2022 BAKER & TAYLOR INC 5017392280 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $9.10 1/13/2022 BAKER & TAYLOR INC 5017392281 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $26.83 1/13/2022 BAKER & TAYLOR INC 5017422416 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $13.10 1/13/2022 BAKER & TAYLOR INC 5017432902 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $11.81 1/13/2022 BAKER & TAYLOR INC 5017432903 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 1/13/2022 BAKER & TAYLOR INC 5017432904 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $7.29

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 1 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581210 1/13/2022 BAKER & TAYLOR INC 5017432905 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $53.15 1/13/2022 BAKER & TAYLOR INC 5017432906 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $16.78 1/13/2022 BAKER & TAYLOR INC 5017432908 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $14.71 1/13/2022 BAKER & TAYLOR INC 5017434212 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $599.69 1/13/2022 BAKER & TAYLOR INC 5017435776 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $18.85 1/13/2022 BAKER & TAYLOR INC 5017435778 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $18.85 1/13/2022 BAKER & TAYLOR INC 5017435782 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $53.01 1/13/2022 BAKER & TAYLOR INC 5017435783 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $31.96 1/13/2022 BAKER & TAYLOR INC 5017447404 22000718 12/20/2021 LIBRARY BOOKS AND PUBLICATIONS $84.94 1/13/2022 BAKER & TAYLOR INC 5017454467 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $35.42 1/13/2022 BAKER & TAYLOR INC 5017454470 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $120.83 1/13/2022 BAKER & TAYLOR INC 5017454472 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $11.51 1/13/2022 BAKER & TAYLOR INC 5017454474 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $200.22 1/13/2022 BAKER & TAYLOR INC 5017454475 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $45.06 1/13/2022 BAKER & TAYLOR INC 5017454477 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $341.14 1/13/2022 BAKER & TAYLOR INC 5017454478 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $17.71 1/13/2022 BAKER & TAYLOR INC 5017454479 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $52.53 1/13/2022 BAKER & TAYLOR INC 5017454480 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $74.22 1/13/2022 BAKER & TAYLOR INC 5017454481 22000718 12/22/2021 LIBRARY BOOKS AND PUBLICATIONS $417.90 1/13/2022 BAKER & TAYLOR INC 5017473315 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $85.91 34 Check Amount : $2,747.03
581211 1/13/2022 BEVERLY HILLS OIL INC. 123121 22000020 12/31/2021 PREMIUM GRADE GASOLINE AND PROPANE $674.10 581212 1/13/2022 BIRDI & ASSOCIATES, INC 21-01021 22000467 12/21/2021 AMAG KEYCARD SYSTEM AS NEEDED

MAINTENANCE
$575.00
1/13/2022 BIRDI & ASSOCIATES, INC 21-01022 22000467 12/21/2021 AMAG KEYCARD SYSTEM AS NEEDED

MAINTENANCE
$1,400.00
1/13/2022 BIRDI & ASSOCIATES, INC 22-00006 22000467 1/7/2022 AMAG KEYCARD SYSTEM AS NEEDED

MAINTENANCE
$3,276.01
3 Check Amount : $5,251.01
581213 1/13/2022 BOUND TREE MEDICAL LLC 84232586 22000361 9/30/2021 MEDICAL LABORATORY SUPPLIES $1,001.93 1/13/2022 BOUND TREE MEDICAL LLC 84284553 22000361 11/10/2021 MEDICAL LABORATORY SUPPLIES $27.05 2 Check Amount : $1,028.98
581214 1/13/2022 CAL COAST COMPUTER 118909 22000596 1/4/2022 TONER SUPPLIES FOR CITYWIDE PRINTERS $153.00 581215 1/13/2022 CAL COAST COMPUTER 118908 22000596 1/4/2022 TONER SUPPLIES FOR CITYWIDE PRINTERS $493.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 2 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581216 1/13/2022 CTWS, LLC DE7356 22000088 12/31/2021 SPECIALTY GAS AND CYLINDER RENTAL $384.50 581217 1/13/2022 CALIFORNIA WATER EFFICIENCY

PARTNERSHIP
MD-2022-434 1/1/2022 CALWEP 2022 DUES $1,705.92
581218 1/13/2022 CENGAGE LEARNING, INC. 76216622 22000623 11/23/2021 LIBRARY MATERIAL SERVICES $1,978.85 1/13/2022 CENGAGE LEARNING, INC. 76325221 22000623 12/22/2021 LIBRARY MATERIAL SERVICES $1,978.85 1/13/2022 CENGAGE LEARNING, INC. 76349619 22000623 12/30/2021 LIBRARY MATERIAL SERVICES $19,325.97 1/13/2022 CENGAGE LEARNING, INC. 76349674 22000623 12/30/2021 LIBRARY MATERIAL SERVICES $300.00 1/13/2022 CENGAGE LEARNING, INC. 76354708 22000623 1/2/2022 LIBRARY MATERIAL SERVICES $5,934.76 5 Check Amount : $29,518.43
581219 1/13/2022 CINTAS CORPORATION NO. 3 4104675781 22000276 12/15/2021 UNIFORM RENTAL AND LAUNDRY $14.46 1/13/2022 CINTAS CORPORATION NO. 3 4104675881 22000523 12/15/2021 UNIFORM RENTAL AND LAUNDRY $237.29 1/13/2022 CINTAS CORPORATION NO. 3 4105424780 22000276 12/22/2021 UNIFORM RENTAL AND LAUNDRY $14.46 1/13/2022 CINTAS CORPORATION NO. 3 4105424897 22000568 12/22/2021 UNIFORM RENTAL AND LAUNDRY $80.45 1/13/2022 CINTAS CORPORATION NO. 3 4105424912 22000274 12/22/2021 UNIFORM RENTAL AND LAUNDRY $92.37 1/13/2022 CINTAS CORPORATION NO. 3 4105424941 22000302 12/22/2021 UNIFORM RENTAL AND LAUNDRY $124.99 1/13/2022 CINTAS CORPORATION NO. 3 4105424992 22000272 12/22/2021 UNIFORM RENTAL AND LAUNDRY $143.85 1/13/2022 CINTAS CORPORATION NO. 3 410542867 22000300 12/22/2021 UNIFORM RENTAL AND LAUNDRY $155.83 1/13/2022 CINTAS CORPORATION NO. 3 4106088787 22000276 12/29/2021 UNIFORM RENTAL AND LAUNDRY $14.46 1/13/2022 CINTAS CORPORATION NO. 3 4106088839 22000302 12/29/2021 UNIFORM RENTAL AND LAUNDRY $124.99 1/13/2022 CINTAS CORPORATION NO. 3 4106088887 22000300 12/29/2021 UNIFORM RENTAL AND LAUNDRY $155.83 1/13/2022 CINTAS CORPORATION NO. 3 4106088897 22000274 12/29/2021 UNIFORM RENTAL AND LAUNDRY $92.37 1/13/2022 CINTAS CORPORATION NO. 3 4106088911 22000568 12/29/2021 UNIFORM RENTAL AND LAUNDRY $80.45 1/13/2022 CINTAS CORPORATION NO. 3 4106089084 22000273 12/29/2021 UNIFORM RENTAL AND LAUNDRY $49.16 1/13/2022 CINTAS CORPORATION NO. 3 4106089087 22000502 12/29/2021 UNIFORM RENTAL AND LAUNDRY $78.31 1/13/2022 CINTAS CORPORATION NO. 3 4106089124 22000272 12/29/2021 UNIFORM RENTAL AND LAUNDRY $143.85 1/13/2022 CINTAS CORPORATION NO. 3 4106089286 22000500 12/29/2021 UNIFORM RENTAL AND LAUNDRY $148.23 1/13/2022 CINTAS CORPORATION NO. 3 4106089295 22000524 12/29/2021 UNIFORM RENTAL AND LAUNDRY $364.31 1/13/2022 CINTAS CORPORATION NO. 3 4106089869 22000301 12/29/2021 UNIFORM RENTAL AND LAUNDRY $454.82 1/13/2022 CINTAS CORPORATION NO. 3 4106703545 22000274 1/5/2022 UNIFORM RENTAL AND LAUNDRY $92.37 1/13/2022 CINTAS CORPORATION NO. 3 4106703559 22000300 1/5/2022 UNIFORM RENTAL AND LAUNDRY $155.83 1/13/2022 CINTAS CORPORATION NO. 3 4106703705 22000273 1/5/2022 UNIFORM RENTAL AND LAUNDRY $49.16 1/13/2022 CINTAS CORPORATION NO. 3 4106703924 22000212 1/5/2022 UNIFORM LAUNDRY SERVICES $7.31 1/13/2022 CINTAS CORPORATION NO. 3 4106703995 22000190 1/5/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 3 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581219 1/13/2022 CINTAS CORPORATION NO. 3 4106704466 22000301 1/5/2022 UNIFORM RENTAL AND LAUNDRY $454.82 25 Check Amount : $3,390.43
581220 1/13/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1624742 22000480 1/3/2022 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$65,096.50
581221 1/13/2022 COPWARE, INC. 85737 22001008 12/27/2021 CA PEACE OFFICERS LEGAL SOURCEBOOK $3,300.00 581222 1/13/2022 CORAL REEF INC 73578 22000097 12/31/2021 AQUATIC MAINTENANCE SERVICES $7,141.34 581223 1/13/2022 CORVEL CORPORATION, INC. 1134225 22000807 11/19/2021 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
1/13/2022 CORVEL CORPORATION, INC. 1134478 22000807 11/19/2021 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$23,799.67
1/13/2022 CORVEL CORPORATION, INC. 1147621 22000807 12/20/2021 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$23,799.67
3 Check Amount : $47,789.34
581224 1/13/2022 CROSSTOWN ELECTRICAL & DATA INC. 4157-006 20000705 7/9/2021 CITYWIDE TRAFFIC SIGNAL SYSTEM $278,065.79 581225 1/13/2022 DATATEL SERVICES 1079858 22000209 1/1/2022 TELECONFERENCING PAY AS YOU GO $1,428.82 581226 1/13/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1851772 MR 12/28/2021 CONVEYANCE #178943 - 905 LOMA VISTA DR $125.00 1/13/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1851774 MR 12/27/2021 CONVEYANCE #155778 - 905 LOMA VISTA DR $225.00 2 Check Amount : $350.00
581227 1/13/2022 DMS FACILITY SERVICES RC-L119379 22000307 7/31/2021 As-Needed Subcontractors/Suppliers Building Engine
$44,608.27
1/13/2022 DMS FACILITY SERVICES RC-L120040 22000307 11/30/2021 As-Needed Subcontractors/Suppliers Building Engine
$71,490.05
2 Check Amount : $116,098.32
581228 1/13/2022 DREW TECHNOLOGY, INC. CBH 0110221 22000069 1/10/2022 COMPUTER PROGRAMMING ASSISTANCE $19.95 1/13/2022 DREW TECHNOLOGY, INC. CBH 1228211 22000069 12/28/2021 COMPUTER PROGRAMMING ASSISTANCE $19.95 2 Check Amount : $39.90
581229 1/13/2022 DUNN-EDWARDS PAINTS 2035670111 22000043 1/10/2022 PAINTING SUPPLIES $86.57 581230 1/13/2022 EDWARD D. MAGALLANES CL 21.128.1 12/16/2021 $6,000.00 581231 1/13/2022 EHS INTERNATIONAL, INC. 3-19160 22000870 12/13/2021 PUBLIC WORKS TRAINING $3,850.00 581232 1/13/2022 EMPLOYMENT DEVELOPMENT DEPT 932-0093-9 011122 1/11/2022 UNEMPLOYMENT INSURANCE PENALTY

07.01.21-09.30.21
$1,875.32
581233 1/13/2022 THE ABY MANUFACTURING GROUP, INC. 0163016-IN 22000521 1/3/2022 POLICE BADGE FOR POLICE OFFICERS $376.00 581234 1/13/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10014160 22000464 12/14/2021 MAINTENANCE AND SERVICING OF

WATERMAZE
$4,506.20
581235 1/13/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-068045 18000768 10/31/2021 MONITORING SERVICES FOR METRO $24,932.50

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 4 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581235 1/13/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-071443 18000768 11/30/2021 MONITORING SERVICES FOR METRO $20,794.50 2 Check Amount : $45,727.00
581236 1/13/2022 ERIN WEST 034 22000189 1/8/2022 ONGOING CONTRACTUAL SERVICES $1,845.00 581237 1/13/2022 ESTOLANO ADVISORS 92 1/4/2022 Consulting Services for WSCCOG $10,043.60 1/13/2022 ESTOLANO ADVISORS H-6 12/14/2021 Regional Homeless Coordination for WSCCOG $10,242.00 2 Check Amount : $20,285.60
581238 1/13/2022 FINDAWAY WORLD, LLC 374476 22000742 12/31/2021 AUDIO/VISUAL MATERIAL $1,362.35 581239 1/13/2022 GEORGE HILLS COMPANY INC. INV1021767 22000806 12/1/2021 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$750.00
581240 1/13/2022 GOVOLUTION, LLC 12413 21000506 12/31/2021 PROVIDE INTERNET-BASED ELECTRO $220.85 581241 1/13/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13515 22000830 12/23/2021 WASHING OF SOLID WASTE TRUCKS $670.00 581242 1/13/2022 HAZEN AND SAWYER, P.C. 0000033 19001178 12/17/2021 LABREA TRANSMISSION MAIN & S L $10,632.50 581243 1/13/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9198931017 22000319 1/9/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $397.88 581244 1/13/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 98148 22000073 1/6/2022 HVAC/PLUMBING SUPPLIES $411.25 581245 1/13/2022 IPS GROUP, INC INV67445 22000215 1/4/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $3,800.00 581246 1/13/2022 JAS PACIFIC PC 6135 22000246 1/5/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$805.00
581247 1/13/2022 JAYCOX CONSTRUCTION BHS2115 21000974 12/27/2021 SERVICE AND MAINTENANCE OF COMPRESSED

NATURAL GAS
$3,247.32
581248 1/13/2022 KANOPY INC. 278901 22000817 12/31/2021 STREAMING VIDEO SERVICE $790.00 581249 1/13/2022 KOONTZ HARDWARE 731588 22000263 1/7/2022 HARDWARE AND SMALL TOOLS $295.99 581250 1/13/2022 LEO WEB PROTECT INC. 3501 22000939 1/8/2022 WEB PRIVACY MONITORING $333.32 581251 1/13/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20211231 22000781 12/31/2021 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 581252 1/13/2022 LIFE ASSIST INC 1115482 22000621 7/13/2021 MEDICAL LABORATORY SUPPLIES $337.70 1/13/2022 LIFE ASSIST INC 1116051 22000621 7/14/2021 MEDICAL LABORATORY SUPPLIES $1,009.94 1/13/2022 LIFE ASSIST INC 1119706 22000621 7/27/2021 MEDICAL LABORATORY SUPPLIES $2,485.00 1/13/2022 LIFE ASSIST INC 1121630 22000621 8/3/2021 MEDICAL LABORATORY SUPPLIES $665.07 1/13/2022 LIFE ASSIST INC 1123070 22000621 8/9/2021 MEDICAL LABORATORY SUPPLIES $2,160.00 1/13/2022 LIFE ASSIST INC 1123401 22000621 8/9/2021 MEDICAL LABORATORY SUPPLIES $133.00 1/13/2022 LIFE ASSIST INC 1129194 22000621 8/30/2021 MEDICAL LABORATORY SUPPLIES $216.20 1/13/2022 LIFE ASSIST INC 1135277 22000621 9/20/2021 MEDICAL LABORATORY SUPPLIES $4,022.85 1/13/2022 LIFE ASSIST INC 1136431 22000621 9/23/2021 MEDICAL LABORATORY SUPPLIES $540.00 9 Check Amount : $11,569.76

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 5 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581253 1/13/2022 LIFTECH ELEVATOR SERVICES, INC. E-285560 22000312 12/29/2021 AS-NEEDED ELEVATOR MAINTENANCE $1,456.50 1/13/2022 LIFTECH ELEVATOR SERVICES, INC. E-285568 22000312 12/29/2021 AS-NEEDED ELEVATOR MAINTENANCE $1,215.00 1/13/2022 LIFTECH ELEVATOR SERVICES, INC. M-284676 21001139 12/23/2021 ELEVATOR SERVICES $350,156.20 1/13/2022 LIFTECH ELEVATOR SERVICES, INC. S-284425 22000313 12/30/2021 MONTHLY ELEVATOR MAINTENANCE $46,162.00 4 Check Amount : $398,989.70
581254 1/13/2022 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION
010422 1/4/2022 2022 Annual Dues for BHPD Chief Mark Stainbrook $500.00 581255 1/13/2022 LUBIN, SYBIL 221087 12/1/2021 UB 09388034 308 CANON $410.99 581256 1/13/2022 LYTX, INC. 5408226 22001025 9/1/2021 DRIVECAM PROGRAM SOLUTION $6,259.21 581257 1/13/2022 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY21/22-06 22000492 1/3/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 581258 1/13/2022 HOWARD MARSHALL JR DECEMBER 2021 22000669 12/20/2021 INSTRUCTION OF SENIOR PAINTING CLASSES $112.50 1/13/2022 HOWARD MARSHALL JR NOVEMBER 2021 22000669 12/20/2021 INSTRUCTION OF SENIOR PAINTING CLASSES $112.50 1/13/2022 HOWARD MARSHALL JR OCTOBER 2021 22000669 12/20/2021 INSTRUCTION OF SENIOR PAINTING CLASSES $187.50 3 Check Amount : $412.50
581259 1/13/2022 MCCAIN INV0263581 22000832 12/28/2021 TRAFFIC SIGNAL PARTS $732.00 581260 1/13/2022 MICHAEL BAKER INTERNATIONAL, INC. 1136934 20001081 1/12/2022 AFFORDABLE HOUSING PROGRAM CON $2,626.25 581261 1/13/2022 MICHAEL VILLALPANDO 00036871 22001014 11/11/2021 ADVERTISING SERVICES $525.00 1/13/2022 MICHAEL VILLALPANDO 00036926 22001014 12/13/2021 ADVERTISING SERVICES $525.00 2 Check Amount : $1,050.00
581262 1/13/2022 MISSION CRITICAL PARTNERS, LLC 13769 20001236 11/18/2021 PROFESSIONAL DESIGN SERVICES $31,926.88 1/13/2022 MISSION CRITICAL PARTNERS, LLC 13984 20001236 12/22/2021 PROFESSIONAL DESIGN SERVICES $28,195.36 2 Check Amount : $60,122.24
581263 1/13/2022 MYDATT SERVICES INC 103823 22000854 11/4/2021 SAFETY AND HOSPITALITY SERVICES $80,005.16 581264 1/13/2022 NEXTEL / SPRINT 120132638-191 22000640 12/29/2021 TELECOMMUNICATIONS - WIRELESS $185.32 581265 1/13/2022 NORTON MEDICAL INDUSTRIES INC 1589881 20001415 1/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $1,498.00 581266 1/13/2022 NV5, INC. 235829 19000827 12/3/2021 PROFESSIONAL CONSULTING SERVIC $140,644.41 1/13/2022 NV5, INC. 246375 19000827 12/6/2021 PROFESSIONAL CONSULTING SERVIC $84,138.64 2 Check Amount : $224,783.05
581267 1/13/2022 RUDI YEROSHALMI BS2002976 1/10/2022 BS2002976 301 S ALMONT (ELECTRIC BOND

REFUND)
$5,000.00
581268 1/13/2022 BENICO CONSTRUCTION BS2000466 1/12/2022 BS2000466 245 S LA PEER (ELECTRIC BOND

REFUND)
$5,000.00
581269 1/13/2022 BLUE CROSS OF CALIFORNIA 46702 11/18/2021 AMBULANCE BILLING REFUND RE: 490A74550 $737.05

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 6 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581270 1/13/2022 DAVID AKHTARZAD BS2100232 1/10/2022 BS2100231 608 ALPINE (ELECTRIC BOND

REFUND)
$5,000.00
581271 1/13/2022 GORDON TRACHTENBERG 80399 11/18/2021 AMBULANCE BILLING REFUND DUE TO

OVERPAYMENT
$1,768.96
581272 1/13/2022 GWENDOLYN BUSSEY 377453 12/3/2021 AMBULANCE BILLING REFUND DUE TO

OVERPAYMENT
$1,264.65
581273 1/13/2022 MANOUCHEHR ILLOULIAN BS1620902 12/27/2021 BS1620902 906 HILLCREST (DEMO BOND

REFUND)
$15,000.00
581274 1/13/2022 MANOUCHEHR ILLOULIAN BS1511461 12/27/2021 BS1511461 906 N HILLCREST (CMP BOND

REFUND)
$15,000.00
581275 1/13/2022 MANOUCHEHR ILLOULIAN BS2006289 12/27/2021 BS2006289 906 HILLCREST RD (ELECTRIC BOND

REFUND)
$10,000.00
581276 1/13/2022 MICKEY SHAPIRO 291577 12/3/2021 AMBULANCE BILLING REFUND DUE TO

OVERPAYMENT
$1,429.08
581277 1/13/2022 ROBERT E HARRIS INSURANCE AGENCY, INC

191328 11/18/2021 AMBULANCE BILLING REFUND RE:803277N $879.77 581278 1/13/2022 SHAWN SEDAGHAT RECORDS2100474 12/21/2021 RECORDS2100474 716 N. BEVERLY (RECORD

REFUND)
$30.00
581279 1/13/2022 PAYMENTUS CORPORATION INV-15-117503 22000921 11/30/2021 PAYMENT SOLUTION FOR UTILITY PAYMENTS $13,259.07 581280 1/13/2022 PLUMBERS DEPOT INC PD-49864 22000393 12/3/2021 WASTEWATER SUPPLIES $2,368.00 581281 1/13/2022 RAY KLEIN, INC. 22036 22001004 12/31/2021 COLLECTION AGENCY SERVICES $404.56 1/13/2022 RAY KLEIN, INC. 22171 22001004 12/31/2021 COLLECTION AGENCY SERVICES $1,275.53 1/13/2022 RAY KLEIN, INC. 22172 22001004 12/31/2021 COLLECTION AGENCY SERVICES $89.23 3 Check Amount : $1,769.32
581282 1/13/2022 RED BRICK CORPORATION 108457 22000178 12/17/2021 PW PRINTING AND MAILING SERVICES $2,299.50 581283 1/13/2022 RWS CORPORATION 86632 22000834 12/31/2021 MAINTENANCE AND SERVICE $86.27 581284 1/13/2022 SCOTT SUMMERFIELD 010122 22000940 1/1/2022 STRATEGIC COMMUNICATIONS COUNSEL &

SERVICES
$7,625.00
581285 1/13/2022 RACHEL ANN SHAW 000680 22001005 7/13/2021 TO CONDUCT INDEPENDENT INVESTIGATIONS $45,487.50 1/13/2022 RACHEL ANN SHAW 001953 22001005 12/3/2021 TO CONDUCT INDEPENDENT INVESTIGATIONS $1,207.50 1/13/2022 RACHEL ANN SHAW 002110 22001005 12/17/2021 TO CONDUCT INDEPENDENT INVESTIGATIONS $1,032.50 1/13/2022 RACHEL ANN SHAW 002353 22001005 1/4/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $227.50 4 Check Amount : $47,955.00
581286 1/13/2022 SILVERLAKE CONSERVATION LLC 1829 22000984 8/10/2021 AS-NEEDED CONSERVATION CONSULTING

SERVICES
$2,160.00
581287 1/13/2022 SO CAL SANITATION, LLC 541603 20001426 12/30/2021 AS NEEDED TEMPORARY FENCING AN $228.60 581288 1/13/2022 SOUTH COAST A Q M D 3925168 22000038 12/16/2021 REGULTORY PERMIT FEES $440.15 1/13/2022 SOUTH COAST A Q M D 3925204 22000038 12/16/2021 REGULTORY PERMIT FEES $440.15

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 7 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581288 1/13/2022 SOUTH COAST A Q M D 3926595 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59 1/13/2022 SOUTH COAST A Q M D 3926907 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59 4 Check Amount : $1,165.48
581289 1/13/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
12302021CBHMOD
O
22000090 12/30/2021 UNDERGROUND STORAGE TANK SERVICES $357.00 581290 1/13/2022 TARA S. ABRAMS 004 22000658 1/5/2022 ONGOING CONTRACTUAL SERVICE $2,790.00 581291 1/13/2022 TESCO CONTROLS INC 0030782-IN 22000340 11/30/2021 INTEGRATION SERVICES FOR SCADA SYSTEM

SUPPORT
$16,380.00
581292 1/13/2022 TORO ENTERPRISES, INC. 14 11/30/21 21000566 11/30/2021 WATER MAINS REPLACEMENT PROJEC $884,420.83 581293 1/13/2022 TRANS UNION LLC 12110657 20001089 12/25/2021 CONSUMER REPORTING AND ANCILLA $73.71 581294 1/13/2022 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202112-1 22000460 1/1/2022 ONLINE LAW ENFORCEMENT DATA BASE

SUBSCRIPTION SRVC
$312.30
581295 1/13/2022 U S A BLUEBOOK 830020 22000916 12/28/2021 WATER SYSTEM TOOLS AND SUPPLIES $234.43 581296 1/13/2022 UPTOWN SERVICES, LLC 2214 20001407 1/5/2022 PROJECT STAFFING AND NETWORK D $27,475.00 581297 1/13/2022 VERIZON COMMUNICATIONS INC. 9895748865 22000540 12/23/2021 VERIZON WIRELESS $3,374.26 581298 1/13/2022 VERIZON WIRELESS 9896049931 22000392 12/27/2021 WIRELESS SERVICES $874.06 581299 1/13/2022 VITAL MEDICAL SERVICES, LLC 3626 22000964 6/30/2021 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$18,218.00
581300 1/13/2022 VITAL MEDICAL SERVICES, LLC 3262 22000964 12/31/2020 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$20,600.00
581301 1/13/2022 VITAL MEDICAL SERVICES, LLC 3651 22000964 7/31/2021 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$20,317.00
581302 1/13/2022 VITAL MEDICAL SERVICES, LLC 3674 22000964 8/31/2021 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$18,088.00
581303 1/13/2022 VITAL MEDICAL SERVICES, LLC 3687 22000964 9/30/2021 JAIL MEDICAL SERVICES AND NARCAN

ADMINISTRATION
$17,034.00
581304 1/13/2022 WEBIPLEX, INC. 3842 22000998 12/1/2021 MAINTENANCE & REPAIR / NON-AUTO $6,425.00 581305 1/13/2022 WEST COAST ARBORISTS INC 180730 22000579 1/3/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $720.00 1/13/2022 WEST COAST ARBORISTS INC 180731 22000309 1/3/2022 CITYWIDE TREE REMOVAL & REPLACMENT $26,290.00 1/13/2022 WEST COAST ARBORISTS INC 180732 22000579 1/3/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $30,276.00 1/13/2022 WEST COAST ARBORISTS INC 181026 22000579 1/7/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $12,672.00 1/13/2022 WEST COAST ARBORISTS INC 181027 22000309 1/7/2022 CITYWIDE TREE REMOVAL & REPLACMENT $23,076.00 5 Check Amount : $93,034.00
581306 1/13/2022 WEST LITE SUPPLY CO INC 84408H 22000172 1/4/2022 REPLACEMENT LIGHTING AND SUPPLIES $197.03 581307 1/13/2022 LYTX, INC. 5385671 22001025 7/1/2021 DRIVECAM PROGRAM SOLUTION $75,123.44 581308 1/20/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 3 12/31/21 22000932 12/31/2021 EMERGENCY GENERATOR REPLACEMENT

PROJECT
$170,643.05

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 8 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581309 1/20/2022 AAA FLAG & BANNER MFG. CO., INC. INV269048 19000363 1/7/2022 FABRICATE AND INSTALL BANNERS $990.00 1/20/2022 AAA FLAG & BANNER MFG. CO., INC. INV269110 19000363 1/11/2022 FABRICATE AND INSTALL BANNERS $375.00 2 Check Amount : $1,365.00
581310 1/20/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
81759 22000743 9/30/2021 ONGOING CONTRACTUAL SVCS $82.00 1/20/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9124769 22000743 11/30/2021 ONGOING CONTRACTUAL SVCS $120.00 2 Check Amount : $202.00
581311 1/20/2022 ACE BUILDING MATERIALS 475902 22000563 1/13/2022 BUILDING AND CONSTRUCTION MATERIAL $27.00 581312 1/20/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 224028 1/20/2022 Payroll Run 1 - Warrant 220114 - FGF95 $298.90 581313 1/20/2022 AFLAC MANAGEMENT AND PROFESSIONAL 224029 1/20/2022 Payroll Run 1 - Warrant 220114 - FLW67 $84.51 581314 1/20/2022 AFLAC MEA 224022 1/20/2022 Payroll Run 1 - Warrant 220114 - ATC13 $1,087.35 581315 1/20/2022 AMERICAN LEGAL PUBLISHING CORP. 12347 22000194 11/30/2021 GENERAL CONTRACTUAL SERVICES $1,913.95 581316 1/20/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1470997 22000578 1/4/2022 BUILDING MATERIALS & SUPPLIES $500.00 581317 1/20/2022 B&J HBK, INC. 104752 22001018 11/16/2021 PROFESSIONAL ENGINEERING SERVICES $2,575.00 581318 1/20/2022 BAKER & TAYLOR INC 5017454443 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $5.30 1/20/2022 BAKER & TAYLOR INC 5017454444 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $20.16 1/20/2022 BAKER & TAYLOR INC 5017454445 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $85.92 1/20/2022 BAKER & TAYLOR INC 5017454446 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $18.85 1/20/2022 BAKER & TAYLOR INC 5017454447 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $516.51 1/20/2022 BAKER & TAYLOR INC 5017454448 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $35.77 1/20/2022 BAKER & TAYLOR INC 5017454449 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $37.72 1/20/2022 BAKER & TAYLOR INC 5017454450 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $35.11 1/20/2022 BAKER & TAYLOR INC 5017454451 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $20.16 1/20/2022 BAKER & TAYLOR INC 5017454452 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $7.94 1/20/2022 BAKER & TAYLOR INC 5017454453 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $22.82 1/20/2022 BAKER & TAYLOR INC 5017454454 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $29.40 1/20/2022 BAKER & TAYLOR INC 5017472961 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 1/20/2022 BAKER & TAYLOR INC 5017472963 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $53.15 1/20/2022 BAKER & TAYLOR INC 5017481422 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $14.71 1/20/2022 BAKER & TAYLOR INC 5017481423 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $35.32 1/20/2022 BAKER & TAYLOR INC 5017481424 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $38.29 1/20/2022 BAKER & TAYLOR INC 5017481425 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $161.75 1/20/2022 BAKER & TAYLOR INC 5017481426 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $16.78

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 9 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581318 1/20/2022 BAKER & TAYLOR INC 5017481427 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $15.95 1/20/2022 BAKER & TAYLOR INC 5017481428 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 1/20/2022 BAKER & TAYLOR INC 5017481429 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $38.01 1/20/2022 BAKER & TAYLOR INC 5017481430 22000718 1/7/2022 LIBRARY BOOKS AND PUBLICATIONS $67.06 23 Check Amount : $1,310.32
581319 1/20/2022 BANNER BANK 14R 1/14/2022 Contract Withholding: 362-20 Agreement #1768 $44,221.04 581320 1/20/2022 BARRY D PRESSMAN, MD, INC JANUARY 2022 12/27/2021 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
581321 1/20/2022 BEVERLY HILLS ACTIVE ADULT CLUB 479-21 PART 1 22000975 12/23/2021 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 581322 1/20/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 224018 1/20/2022 Payroll Run 1 - Warrant 220114 $9,136.59 581323 1/20/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 224025 1/20/2022 Payroll Run 1 - Warrant 220114 $275.00 581324 1/20/2022 BIRDI & ASSOCIATES, INC 21-00811 22000467 6/29/2021 AMAG KEYCARD SYSTEM AS NEEDED

MAINTENANCE
$1,210.06
581325 1/20/2022 BLAIS & ASSOCIATES, LLC 112021BH02 22000904 12/16/2021 GRANT CONSULTING $1,080.00 1/20/2022 BLAIS & ASSOCIATES, LLC 122021BH01 22000904 1/10/2022 GRANT CONSULTING $1,080.00 2 Check Amount : $2,160.00
581326 1/20/2022 BUSCH SYSTEMS INT'L INC IN21-009676 22000472 1/13/2022 GENERAL EQUIPMENT AND MACHINERY PARTS $4,836.12 581327 1/20/2022 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
111521-2 21000836 11/15/2021 MECHANICAL ENGINEERING DESIGN $1,500.00 581328 1/20/2022 CAROLINE JACK BH74 22000493 1/16/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 581329 1/20/2022 CINTAS CORPORATION NO. 3 4105425088 22000523 12/22/2021 UNIFORM RENTAL AND LAUNDRY $237.29 1/20/2022 CINTAS CORPORATION NO. 3 4106089534 22000523 12/29/2021 UNIFORM RENTAL AND LAUNDRY $237.29 1/20/2022 CINTAS CORPORATION NO. 3 4106703827 22000502 1/5/2022 UNIFORM RENTAL AND LAUNDRY $78.31 1/20/2022 CINTAS CORPORATION NO. 3 4106703960 22000500 1/5/2022 UNIFORM RENTAL AND LAUNDRY $148.23 1/20/2022 CINTAS CORPORATION NO. 3 4106704038 22000524 1/5/2022 UNIFORM RENTAL AND LAUNDRY $385.31 1/20/2022 CINTAS CORPORATION NO. 3 4107383679 22000190 1/12/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 6 Check Amount : $1,146.89
581330 1/20/2022 CONEXIS 224033 1/20/2022 Payroll Run 1 - Warrant 220114 $10,470.22 581331 1/20/2022 DEIDRE GREENE 6649-001 22000626 1/12/2022 JEWELRY MAKING INSTRUCTION $300.00 581332 1/20/2022 DEKRA-LITE INDUSTRIES, INC. ARINV015976 22000606 11/30/2021 HOLIDAY DECOR $7,924.14 581333 1/20/2022 DMS FACILITY SERVICES RC-L120064 22000306 12/31/2021 FIRE LIFE SAFTERY EQUIPMENT MAINTENANCE

SERVICES
$92,753.67
581334 1/20/2022 EDGESOFT, INC. 3267 22000327 12/27/2021 EDGESOFT - IT CONSULTING SERVICES $24,265.00 581335 1/20/2022 EMILIO RAMIREZ 2021-155 22000994 12/13/2021 GENERAL CONTRACTING SERVICES $14,480.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 10 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581336 1/20/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-067483 18000768 10/31/2021 MONITORING SERVICES FOR METRO $53,025.50 1/20/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-071687 18000768 11/30/2021 MONITORING SERVICES FOR METRO $48,239.50 2 Check Amount : $101,265.00
581337 1/20/2022 EWING IRRIGATION PRODUCTS INC 15883634 22000527 1/5/2022 IRRIGATION SUPPLIES $712.20 581338 1/20/2022 FEDEX 7-400-89799 22000794 6/11/2021 OVERNIGHT DELIVERY SERVICE $31.16 581339 1/20/2022 FERGUSON ENTERPRISES, LLC 0778765 22000055 12/17/2021 WATERWORKS SUPPLIES $8,352.66 581340 1/20/2022 FRANCHISE TAX BOARD 224026 1/20/2022 Payroll Run 1 - Warrant 220114 $715.06 581341 1/20/2022 HAZEN AND SAWYER, P.C. 0000028 09/13/21 19000906 9/13/2021 PREPARE INTEGRATED WATER RESO $7,382.07 581342 1/20/2022 IPS GROUP, INC INV67054 22000215 12/31/2021 SINGLE & MULTI-SPACE METER MANAGEMENT $36,483.40 581343 1/20/2022 JEWISH FREE LOAN ASSOCIATION 482-21 PART 1 22000978 12/23/2021 COMMUNITY ASSISTANCE GRANT FUNDING $18,749.75 581344 1/20/2022 KARLA B. SONNIER 18 22000454 1/18/2022 ONGOING CONTRACTUAL SERVICES $4,590.00 581345 1/20/2022 KELLY J. O'BRIEN 2319 22000729 11/26/2021 FACILITATION, TRAINING AND COACHING $800.00 581346 1/20/2022 KITCHEN RESOURCE INC. 8546 22000368 12/31/2021 CLEANING SERVICES $750.00 581347 1/20/2022 KOURY ENGINEERING & TESTING, INC. 951824 22001019 11/30/2021 PROFESSIONAL ENGINEERING SERVICES $2,838.00 581348 1/20/2022 MAPLE COUNSELING CENTER 487-21 PART 1 22000974 12/23/2021 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 581349 1/20/2022 MICHAEL BAKER INTERNATIONAL, INC. 1136105 22000541 12/28/2021 CONSULTING SERVICES $585.00 581350 1/20/2022 MICHAEL VILLALPANDO 00036996 22000689 12/30/2021 LEGAL ADVERTISING AND ADVERTISING $1,168.50 581351 1/20/2022 MYDATT SERVICES INC 103824 22000854 11/4/2021 SAFETY AND HOSPITALITY SERVICES $5,228.96 1/20/2022 MYDATT SERVICES INC 103825 22000854 11/4/2021 SAFETY AND HOSPITALITY SERVICES $3,119.58 1/20/2022 MYDATT SERVICES INC 103826 22000854 11/4/2021 SAFETY AND HOSPITALITY SERVICES $1,426.08 1/20/2022 MYDATT SERVICES INC 104286 22000854 12/7/2021 SAFETY AND HOSPITALITY SERVICES $76,802.58 1/20/2022 MYDATT SERVICES INC 104287 22000854 12/7/2021 SAFETY AND HOSPITALITY SERVICES $5,347.80 1/20/2022 MYDATT SERVICES INC 104288 22000854 12/7/2021 SAFETY AND HOSPITALITY SERVICES $7,366.58 1/20/2022 MYDATT SERVICES INC 104289 22000854 12/7/2021 SAFETY AND HOSPITALITY SERVICES $1,426.08 7 Check Amount : $100,717.66
581352 1/20/2022 NEVADA STATE TREASURER'S OFFICE 224030 1/20/2022 Payroll Run 1 - Warrant 220114 $2.00 581353 1/20/2022 NEW YORK LIFE INS CO 224023 1/20/2022 Payroll Run 1 - Warrant 220114 $386.17 581354 1/20/2022 NILOUFAR EMRANI CL 21.179.2 1/12/2022 GH 39750 / CBH 21.179.2 Nellie Emrani $4,525.00 581355 1/20/2022 NV5, INC. 248975 19000827 12/27/2021 PROFESSIONAL CONSULTING SERVIC $28,167.31 581356 1/20/2022 BENICO CONSTRUCTION BS1710991 1/12/2022 BS1710991 245 S LA PEER (CMP BOND REFUND) $15,000.00 581357 1/20/2022 CHUCKS PARKING SERVICE TR2105091 11/24/2021 TR2105091 1234 BENEDICT CANYON DR SHORT

TERM VALET
$297.00
581358 1/20/2022 GREENWAY ESTATE, LLC BS1230781 12/6/2021 BS1230781 837 GREENWAY (CMP BOND

REFUND)
$25,000.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 11 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581359 1/20/2022 GREENWAY ESTATE, LLC BS1403190 12/6/2021 BS1403190 837 GREENWAY DR (ELECTRICAL

BOND REFUND)
$5,000.00
581360 1/20/2022 SWINERTON BS1906875-

REISSUE
12/29/2021 BS1906875 9200 WILSHIRE (RE ISSUE METER

REFUND)
$85,160.00
581361 1/20/2022 THE GAVIN POLONE TRUST BS1708812 11/22/2021 BS1708812 1975 CARLA RIDGE (DEMO BOND

REFUND)
$20,000.00
581362 1/20/2022 POWER ENGINEERING SERVICES, INC. 11537 21001193 12/31/2021 PROFESSIONAL ENGINEERING DESIGN $4,505.00 1/20/2022 POWER ENGINEERING SERVICES, INC. 11538 22001026 12/31/2021 PROFESSIONAL ENGINEERING SERVICES $2,685.00 2 Check Amount : $7,190.00
581363 1/20/2022 PURE TECHNOLOGIES U.S. INC. PTUS-PIN-0007339 21000395 11/12/2020 Fire Flow Testing and Data Col $45,290.00 581364 1/20/2022 S & S TOOL & SUPPLY, INC. S4037438.001 22000562 1/4/2022 REPAIR EXISTING PNEUMATIC WATER TOOLS $184.93 581365 1/20/2022 SAFEGUARD BUSINESS SYSTEMS 034817517 22000966 12/30/2021 TEMPORARY PARKING SIGNS $3,313.15 581366 1/20/2022 SCHEA HOLDINGS, INC. 22373 22000281 12/15/2021 DESIGN, FABRICATION AND INSTALLATION OF SIGNS
$798.95
581367 1/20/2022 LOS ANGELES COUNTY SHERIFF'S

DEPARTMENT
224035 1/20/2022 Payroll Run 1 - Warrant 220114 $854.18 581368 1/20/2022 SHIMMICK CONSTRUCTION COMPANY, INC. 16 11/26/21 21000562 11/26/2021 WATER TREATMENT $117,015.00 581369 1/20/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 01/07/22
1/7/2022 NATURAL GAS VEHICLE FUEL BILL 12/1/21 -
1/1/22
$4,542.93
581370 1/20/2022 SPEC GROUP, INC 10577 22001024 12/22/2021 PROFESSIONAL ENGINEERING SERVICES $750.00 581371 1/20/2022 STATE COLL AND DISB UNIT-SCADU 224024 1/20/2022 Payroll Run 1 - Warrant 220114 $329.54 581372 1/20/2022 STATE DISBURSEMENT UNIT 224020 1/20/2022 Payroll Run 1 - Warrant 220114 $1,604.76 581373 1/20/2022 STATE WATER RESOURCES CONTROL BOARD LW-1034512 12/22/2021 Water System Annual Fees 07/01/21 - 06/30/22 $44,258.14 1/20/2022 STATE WATER RESOURCES CONTROL BOARD SW-0222958 12/22/2021 Annual Permit Fee 10/01/21 - 09/30/22 $17,666.00 2 Check Amount : $61,924.14
581374 1/20/2022 THE DIRT YARD, INC. 21-M11160 22000400 12/17/2021 SANDBAGS $1,945.00 1/20/2022 THE DIRT YARD, INC. 21-M11226 22000400 12/27/2021 SANDBAGS $1,945.00 2 Check Amount : $3,890.00
581375 1/20/2022 THE M.S. ROUSE COMPANY, INC. 9858 22000905 11/15/2021 DANCE FLOOR LA CIENEGA CC $17,295.00 581376 1/20/2022 VAULT ACCESS SOLUTIONS AND

FABRICATION, INC
810 21001061 12/14/2021 VAULT LIDS $49,400.00
581377 1/20/2022 WEST LITE SUPPLY CO INC 84335H-1 22000172 1/7/2022 REPLACEMENT LIGHTING AND SUPPLIES $532.34 581378 1/20/2022 WHITTIER FERTILIZER COMPANY 379983 22000048 12/20/2021 LANDSCAPE SUPPLIES $238.40 581379 1/20/2022 XEROX CAPITOL SERVICES LLC 230426006 22000120 1/1/2022 XEROX FLEET MONTHLY FEES FOR MFD'S $32,105.88 581380 1/20/2022 XO COMMUNICATIONS SERVICES LLC 63241953 22000536 1/10/2022 INTERNET SERVICE PROVIDER $1,325.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 12 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581380 1/20/2022 XO COMMUNICATIONS SERVICES LLC Z7985448 22000536 1/8/2022 INTERNET SERVICE PROVIDER $5,818.17 2 Check Amount : $7,143.17
581381 1/27/2022 AAA FLAG & BANNER MFG. CO., INC. INV269111 19000363 1/11/2022 FABRICATE AND INSTALL BANNERS $225.00 581382 1/27/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9183948 22000715 12/31/2021 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 581383 1/27/2022 ALTERITY BROKER SOLUTIONS, INC. LTD DEC 21 12/30/2021 LINCOLN LTD DECEMBER 2021 $24,303.56 1/27/2022 ALTERITY BROKER SOLUTIONS, INC. RLI JAN 22 1/1/2022 RELIANCE JANUARY 2022 $4,036.90 2 Check Amount : $28,340.46
581384 1/27/2022 AMBK INC. V1722B 22000291 1/7/2022 CRIME SCENE CLEAN-UP SERVICES $720.00 581385 1/27/2022 AMERICAN TEXTILE MAINTENANCE CO 20536664 22000457 1/7/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$134.91
1/27/2022 AMERICAN TEXTILE MAINTENANCE CO 20541383 22000457 1/14/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$100.51
2 Check Amount : $235.42
581386 1/27/2022 ANAWALT LUMBER CO INC 273997/2 22000166 1/5/2022 LUMBER AND HARDWARE SUPPLIES $63.98 1/27/2022 ANAWALT LUMBER CO INC 274046/2 22000166 1/6/2022 LUMBER AND HARDWARE SUPPLIES $13.99 1/27/2022 ANAWALT LUMBER CO INC 274084/2 22000166 1/8/2022 LUMBER AND HARDWARE SUPPLIES $36.42 1/27/2022 ANAWALT LUMBER CO INC 274119/2 22000166 1/10/2022 LUMBER AND HARDWARE SUPPLIES $52.96 1/27/2022 ANAWALT LUMBER CO INC 274145/2 22000166 1/11/2022 LUMBER AND HARDWARE SUPPLIES $43.97 1/27/2022 ANAWALT LUMBER CO INC 274160/2 22000166 1/11/2022 LUMBER AND HARDWARE SUPPLIES $18.48 1/27/2022 ANAWALT LUMBER CO INC 274161/2 22000166 1/11/2022 LUMBER AND HARDWARE SUPPLIES $44.97 1/27/2022 ANAWALT LUMBER CO INC 274198/2 22000166 1/12/2022 LUMBER AND HARDWARE SUPPLIES $16.98 1/27/2022 ANAWALT LUMBER CO INC 274201/2 22000166 1/12/2022 LUMBER AND HARDWARE SUPPLIES $85.51 1/27/2022 ANAWALT LUMBER CO INC 274219/2 22000166 1/12/2022 LUMBER AND HARDWARE SUPPLIES $39.95 1/27/2022 ANAWALT LUMBER CO INC 274251/2 22000166 1/13/2022 LUMBER AND HARDWARE SUPPLIES $29.96 1/27/2022 ANAWALT LUMBER CO INC 274426/2 22000166 1/18/2022 LUMBER AND HARDWARE SUPPLIES $77.55 1/27/2022 ANAWALT LUMBER CO INC 274490/2 22000166 1/19/2022 LUMBER AND HARDWARE SUPPLIES $10.98 1/27/2022 ANAWALT LUMBER CO INC 274492/2 22000166 1/19/2022 LUMBER AND HARDWARE SUPPLIES $133.94 14 Check Amount : $669.64
581387 1/27/2022 ARMAN HAZARIAN CL 21.187.1 1/19/2022 GH 40236 / CBH 21.187.1 Arman Hazarian $2,000.00 581388 1/27/2022 AT&T MOBILITY II, LLC 287273045883X012 122
22000217 1/13/2022 WIRELESS SERVICES $1,165.66
581389 1/27/2022 BADGE FRAME, INC. 38484 22000522 12/13/2021 ARTWORK AND SUPPLIES FOR POLICE

DEPARTMENT
$243.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 13 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581390 1/27/2022 BAKER & TAYLOR INC 5017375475 22000718 11/10/2021 LIBRARY BOOKS AND PUBLICATIONS $704.91 1/27/2022 BAKER & TAYLOR INC 5017409964 22000718 11/29/2021 LIBRARY BOOKS AND PUBLICATIONS $605.40 1/27/2022 BAKER & TAYLOR INC 5017472987 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $19.51 1/27/2022 BAKER & TAYLOR INC 5017472988 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $16.94 1/27/2022 BAKER & TAYLOR INC 5017472989 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $13.25 1/27/2022 BAKER & TAYLOR INC 5017472990 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $20.14 1/27/2022 BAKER & TAYLOR INC 5017472991 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $16.94 1/27/2022 BAKER & TAYLOR INC 5017472992 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $9.93 1/27/2022 BAKER & TAYLOR INC 5017472993 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $77.32 1/27/2022 BAKER & TAYLOR INC 5017472996 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $9.93 1/27/2022 BAKER & TAYLOR INC 5017472998 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $67.98 1/27/2022 BAKER & TAYLOR INC 5017484825 22000718 1/6/2022 LIBRARY BOOKS AND PUBLICATIONS $115.61 12 Check Amount : $1,677.86
581391 1/27/2022 MIKE BENDAVID 6054-001 22000191 1/6/2022 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$714.00
1/27/2022 MIKE BENDAVID 6055-001 22000191 1/6/2022 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$624.75
2 Check Amount : $1,338.75
581392 1/27/2022 BEVERLY HILLS MUNICIPAL COURT November 2021 11/30/2021 Court, Handicapped, County/State Fees 11/21 $114,260.00 581393 1/27/2022 BOUNCE LLC 6311-001 22000539 12/21/2021 FITNESS CLASSES $252.00 1/27/2022 BOUNCE LLC 6312-001 22000539 12/21/2021 FITNESS CLASSES $409.50 1/27/2022 BOUNCE LLC 6314-001 22000539 12/21/2021 FITNESS CLASSES $504.00 1/27/2022 BOUNCE LLC 6318-001 22000539 12/21/2021 FITNESS CLASSES $574.00 1/27/2022 BOUNCE LLC 6320-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6321-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6326-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6327-001 22000539 12/21/2021 FITNESS CLASSES $378.00 1/27/2022 BOUNCE LLC 6335-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6336-001 22000539 12/21/2021 FITNESS CLASSES $294.00 1/27/2022 BOUNCE LLC 6337-001 22000539 12/21/2021 FITNESS CLASSES $252.00 1/27/2022 BOUNCE LLC 6342-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6343-001 22000539 12/21/2021 FITNESS CLASSES $252.00 1/27/2022 BOUNCE LLC 6345-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6346-001 22000539 12/21/2021 FITNESS CLASSES $126.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 14 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581393 1/27/2022 BOUNCE LLC 6351-001 22000539 12/21/2021 FITNESS CLASSES $388.50 1/27/2022 BOUNCE LLC 6352-001 22000539 12/21/2021 FITNESS CLASSES $252.00 1/27/2022 BOUNCE LLC 6353-001 22000539 12/21/2021 FITNESS CLASSES $42.00 1/27/2022 BOUNCE LLC 6360-001 22000539 12/21/2021 FITNESS CLASSES $378.00 1/27/2022 BOUNCE LLC 6361-001 22000539 12/21/2021 FITNESS CLASSES $504.00 1/27/2022 BOUNCE LLC 6362-001 22000539 12/21/2021 FITNESS CLASSES $504.00 1/27/2022 BOUNCE LLC 6363-001 22000539 12/21/2021 FITNESS CLASSES $336.00 1/27/2022 BOUNCE LLC 6364-001 22000539 12/21/2021 FITNESS CLASSES $336.00 1/27/2022 BOUNCE LLC 6365-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6367-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6368-001 22000539 12/21/2021 FITNESS CLASSES $336.00 1/27/2022 BOUNCE LLC 6369-001 22000539 12/21/2021 FITNESS CLASSES $336.00 1/27/2022 BOUNCE LLC 6373-001 22000539 12/21/2021 FITNESS CLASSES $315.00 1/27/2022 BOUNCE LLC 6374-001 22000539 12/21/2021 FITNESS CLASSES $126.00 1/27/2022 BOUNCE LLC 6376-001 22000539 12/21/2021 FITNESS CLASSES $504.00 1/27/2022 BOUNCE LLC 6379-001 22000539 12/21/2021 FITNESS CLASSES $210.00 31 Check Amount : $8,617.00
581394 1/27/2022 BRIT WEST SOCCER INC 6177-001 22000410 1/18/2022 RECREATION INSTRUCTION $1,064.70 581395 1/27/2022 BURT J. BULOS 012422 22000607 1/24/2022 FITNESS CLASSES $60.00 581396 1/27/2022 CALIFORNIA BUILDING STANDARDS COMM. OCT-DEC 2021 1/20/2022 OCT-DEC 2021 CBSC REPORT $8,131.09 581397 1/27/2022 ERNEST G. WOLOSEWICZ 124 22000494 1/18/2022 POLICE SERVICE DOG PROFICIENCY

MAINTENANCE TRAININ
$4,800.00
581398 1/27/2022 CASHIER - CDFA 4Q 2021 1/11/2022 MKT INSPECTION & COMPLIANCE QUARTERLY

FEE OCT-DEC
$1,132.00
581399 1/27/2022 CHARLES L. BEALL 6820-001 22000511 1/6/2022 ENGLISH AS A SECOND LANGUAGE

INSTRUCTION
$901.60
581400 1/27/2022 CINTAS CORPORATION NO. 3 4096868062 22000341 9/24/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4097550896 22000341 10/1/2021 LAUNDRY AND OTHER CLEANING SERVICES $94.02 1/27/2022 CINTAS CORPORATION NO. 3 4098223833 22000341 10/8/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4099563745 22000341 10/22/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4100873849 22000341 11/5/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4101562239 22000341 11/12/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4102309057 22000341 11/19/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4102961808 22000341 11/26/2021 LAUNDRY AND OTHER CLEANING SERVICES $94.02

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 15 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581400 1/27/2022 CINTAS CORPORATION NO. 3 4104969668 22000341 12/17/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4105607179 22000341 12/23/2021 LAUNDRY AND OTHER CLEANING SERVICES $94.02 1/27/2022 CINTAS CORPORATION NO. 3 4106269165 22000341 12/30/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4106703634 22000568 1/5/2022 UNIFORM RENTAL AND LAUNDRY $80.45 1/27/2022 CINTAS CORPORATION NO. 3 4106703752 22000302 1/5/2022 UNIFORM RENTAL AND LAUNDRY $124.99 1/27/2022 CINTAS CORPORATION NO. 3 4106703769 22000272 1/5/2022 UNIFORM RENTAL AND LAUNDRY $143.85 1/27/2022 CINTAS CORPORATION NO. 3 4106704148 22000523 1/5/2022 UNIFORM RENTAL AND LAUNDRY $237.29 1/27/2022 CINTAS CORPORATION NO. 3 4106986974 22000341 1/7/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4106987350 22000196 1/7/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
1/27/2022 CINTAS CORPORATION NO. 3 4107383565 22000300 1/12/2022 UNIFORM RENTAL AND LAUNDRY $155.83 1/27/2022 CINTAS CORPORATION NO. 3 4107383586 22000273 1/12/2022 UNIFORM RENTAL AND LAUNDRY $49.16 1/27/2022 CINTAS CORPORATION NO. 3 4107383682 22000502 1/12/2022 UNIFORM RENTAL AND LAUNDRY $78.31 1/27/2022 CINTAS CORPORATION NO. 3 4107383684 22000500 1/12/2022 UNIFORM RENTAL AND LAUNDRY $148.23 1/27/2022 CINTAS CORPORATION NO. 3 4107383686 22000212 1/12/2022 UNIFORM LAUNDRY SERVICES $7.31 1/27/2022 CINTAS CORPORATION NO. 3 4107383702 22000524 1/12/2022 UNIFORM RENTAL AND LAUNDRY $304.31 1/27/2022 CINTAS CORPORATION NO. 3 4107674068 22000341 1/14/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 1/27/2022 CINTAS CORPORATION NO. 3 4107674301 22000196 1/14/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
1/27/2022 CINTAS CORPORATION NO. 3 4108071608 22000190 1/19/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 1/27/2022 CINTAS CORPORATION NO. 3 4108360522 22000341 1/21/2022 LAUNDRY AND OTHER CLEANING SERVICES $94.02 1/27/2022 CINTAS CORPORATION NO. 3 4108360815 22000196 1/21/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
28 Check Amount : $2,901.97
581401 1/27/2022 CORPORATE EVENT SPECIALISTS 1435 22000476 12/13/2021 SPECIAL EVENT SERVICES $1,640.00 581402 1/27/2022 CORPORATE IMPRESSIONS 20-1655 22000208 1/14/2022 MASTERS AND BUSINESS CARDS $47.06 581403 1/27/2022 LA COUNTY 99185072101 22000767 10/6/2021 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$76.50
1/27/2022 LA COUNTY 99185082101 22000767 10/15/2021 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$77.02
1/27/2022 LA COUNTY 99185122101 21000163 1/19/2022 FOR ON-GOING CWIRS ACCESS AND $76.21 3 Check Amount : $229.73
581404 1/27/2022 CWE 22008 17000743 1/11/2022 FEASIBILITY/DESIGN-DEVELOP GRE $44,608.88 581405 1/27/2022 DATA TICKET, INC. 0122Refunds 1/7/2022 CBH REFUNDS PREFUND REQUEST $20,000.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 16 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581405 1/27/2022 DATA TICKET, INC. 062021HH 22000089 8/4/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,074.00
1/27/2022 DATA TICKET, INC. 062021TKTST 22000089 8/4/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$3,896.69
1/27/2022 DATA TICKET, INC. 1121HH 22000089 12/31/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,071.00
1/27/2022 DATA TICKET, INC. 132469 22000089 12/9/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$2,405.42
1/27/2022 DATA TICKET, INC. 132471 22000089 12/31/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$30,509.40
1/27/2022 DATA TICKET, INC. 132473 22000089 12/31/2021 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$52.16
7 Check Amount : $67,008.67
581406 1/27/2022 DEPARTMENT OF CONSERVATION OCT- DEC 2021 1/19/2022 OCT-DEC 2021 SEISMIC FEE REPORT $3,510.56 581407 1/27/2022 DIXON RESOURCES UNLIMITED 3058 21001028 12/31/2021 FOR PARKING CONSULTING SERVICES $793.75 581408 1/27/2022 THE DUMBELL MAN FITNESS EQUIPMENT INV011867 22000192 12/29/2021 FITNESS EQUIPMENT MAINTENANCE $265.00 581409 1/27/2022 DUNN-EDWARDS PAINTS 2035670469 22000043 1/13/2022 PAINTING SUPPLIES $184.61 581410 1/27/2022 EHS INTERNATIONAL, INC. 3-19128 22000870 1/11/2022 PUBLIC WORKS TRAINING $10,285.00 581411 1/27/2022 THE ABY MANUFACTURING GROUP, INC. 0163365-IN 22000521 1/13/2022 POLICE BADGE FOR POLICE OFFICERS $336.00 1/27/2022 THE ABY MANUFACTURING GROUP, INC. 0163378-IN 22000521 1/13/2022 POLICE BADGE FOR POLICE OFFICERS $566.50 2 Check Amount : $902.50
581412 1/27/2022 ENVIRONMENTAL SCIENCE ASSOCIATES 168371 22000611 10/15/2021 HOUSING ELEMENT UPDATE TECHNICAL

ANALYSES
$3,353.75
581413 1/27/2022 ERIN WEST 035 22000189 1/21/2022 ONGOING CONTRACTUAL SERVICES $3,037.50 581414 1/27/2022 EWING IRRIGATION PRODUCTS INC 15894778 22000527 1/7/2022 IRRIGATION SUPPLIES $957.13 581415 1/27/2022 FEDEX 4900390670 22000456 10/29/2021 PARCEL DELIVERY/PICK-UP $190.23 581416 1/27/2022 FEDEX 7-534-29229 22000456 10/15/2021 PARCEL DELIVERY/PICK-UP $101.25 581417 1/27/2022 FERGUSON ENTERPRISES, LLC 0779193-1 22000055 1/6/2022 WATERWORKS SUPPLIES $4,634.04 581418 1/27/2022 FERREIRA CONSTRUCTION CO. INC. 2 12/31/21 22000849 12/31/2021 EASEMENT WATER MAINS REPLACEMENT

PROJECT
$67,596.00
581419 1/27/2022 FLAMEMAPPER LLC INV-0015 22000712 12/21/2021 ONGOING CONTRACTUAL SERVICES $28,900.00 581420 1/27/2022 GAFCON INC. 42582 20001197 1/7/2022 LABOR COMPLIANCE CONSULTING SE $2,521.24 581421 1/27/2022 GOT GAME SPORTS LLC 6986-001 22000573 1/18/2022 RECREATION INSTRUCTION $2,957.50 581422 1/27/2022 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS DEC 21
1/4/2022 DENTAL CLAIMS DECEMBER 2021 $89,249.73
581423 1/27/2022 THE GUARDIAN LIFE INS CO DENT PREM DEC 21 12/31/2021 DENTAL PREMIUMS DECEMBER 2021 $14,792.42

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 17 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581424 1/27/2022 CYNTHIA HARPER DECEMBER 2021 22000326 1/3/2022 ADULT/SENIOR INSTRUCTION $750.00 581425 1/27/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9198960816 22000319 1/10/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $255.00 581426 1/27/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9199047787 22000319 1/12/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $151.18 581427 1/27/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9199101459 22000319 1/13/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $172.08 581428 1/27/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9199140170 22000319 1/14/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $671.04 581429 1/27/2022 HILL BROTHERS CHEMICAL COMPANY 07117614 22001053 12/17/2021 WATER TREATMENT PLANT CHEMICALS $3,075.29 1/27/2022 HILL BROTHERS CHEMICAL COMPANY 07120093 22001053 12/30/2021 WATER TREATMENT PLANT CHEMICALS $3,364.62 1/27/2022 HILL BROTHERS CHEMICAL COMPANY 07120127 22001053 1/10/2022 WATER TREATMENT PLANT CHEMICALS ($3,684.26) 1/27/2022 HILL BROTHERS CHEMICAL COMPANY 07120128 22001053 1/10/2022 WATER TREATMENT PLANT CHEMICALS $3,109.63 4 Check Amount : $5,865.28
581430 1/27/2022 INDUSTRIAL WASTE UTILIZATION, INC. 97009 22000333 1/4/2022 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$2,975.00
581431 1/27/2022 INTERNATIONAL CODE COUNCIL 1001441147 22000231 1/3/2022 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$296.90
1/27/2022 INTERNATIONAL CODE COUNCIL 1001443496 22000231 1/6/2022 CODE ADOPTION BOOKS FOR DEVELOPMENT SVCS. DIVISION
$235.00
2 Check Amount : $531.90
581432 1/27/2022 JAS PACIFIC PC 6134 22000246 1/5/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$6,440.00
581433 1/27/2022 JAYCOX CONSTRUCTION BHS2116 21000974 12/31/2021 SERVICE AND MAINTENANCE OF COMPRESSED

NATURAL GAS
$585.00
581434 1/27/2022 JEWISH FAMILY SERVICE OF LOS ANGELES RENT SUBSIDY-5 21000944 7/31/2021 ADMINISTRATION OF RENT SUBSIDY PROGRAM $9,647.30 581435 1/27/2022 KIMLEY-HORN AND ASSOCIATES, INC. 19865183 22000968 10/31/2021 CONSULTING SERVICES FOR SAFETY ELEMENT UPDATE
$4,775.00
581436 1/27/2022 KOURY ENGINEERING & TESTING, INC. 9512461 22000934 7/31/2021 INSPECTION & TESTING $2,415.00 1/27/2022 KOURY ENGINEERING & TESTING, INC. 951395 22000934 8/31/2021 INSPECTION & TESTING $4,190.00 1/27/2022 KOURY ENGINEERING & TESTING, INC. 951538 22000934 9/30/2021 INSPECTION & TESTING $997.50 1/27/2022 KOURY ENGINEERING & TESTING, INC. 951673 22000934 10/31/2021 INSPECTION & TESTING $1,950.00 4 Check Amount : $9,552.50
581437 1/27/2022 KYA SERVICES LLC 1-1-15070 21001179 12/30/2021 CARPET INSTALLATION $93,420.15 581438 1/27/2022 LIFE ASSIST INC 1130512 22000621 9/2/2021 MEDICAL LABORATORY SUPPLIES $512.95 1/27/2022 LIFE ASSIST INC 1135380 22000621 9/21/2021 MEDICAL LABORATORY SUPPLIES $178.56 1/27/2022 LIFE ASSIST INC 1136761 22000621 9/24/2021 MEDICAL LABORATORY SUPPLIES $86.75 1/27/2022 LIFE ASSIST INC 1137608 22000621 9/28/2021 MEDICAL LABORATORY SUPPLIES $164.50 1/27/2022 LIFE ASSIST INC 1165536 22000621 1/6/2022 MEDICAL LABORATORY SUPPLIES $91.50 5 Check Amount : $1,034.26

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 18 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581439 1/27/2022 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION
LACPCA March
2022
1/18/2022 Reg. Fee for LACPCA March 2022 Spring
Conference
$300.00
581440 1/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 221419AL 22000197 12/17/2021 HELICOPTER LAW ENFORCEMENT SERVICES $1,270.48 1/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 221660SG 22000520 1/12/2022 GROCERY SUPPLIES $783.60 2 Check Amount : $2,054.08
581441 1/27/2022 LOS ANGELES ENGINEERING, INC. 3 12/31/21 22000877 12/31/2021 BURTON WAY MEDIAN PROJECT $142,450.00 581442 1/27/2022 MASAYASU NORIMOTO 33801 22000290 1/6/2022 HOSE, ACCESSORIES AND SUPPLIES $159.20 581443 1/27/2022 NAAMA BEN JOSEF 6122-001 22001012 12/21/2021 INSTRUCTION OF ADULT CERAMIC CLASSES $537.60 1/27/2022 NAAMA BEN JOSEF 6123-001 22001012 12/21/2021 INSTRUCTION OF ADULT CERAMIC CLASSES $638.40 1/27/2022 NAAMA BEN JOSEF 6124-001 22001012 12/21/2021 INSTRUCTION OF ADULT CERAMIC CLASSES $403.20 1/27/2022 NAAMA BEN JOSEF 6125-001 22001012 12/21/2021 INSTRUCTION OF ADULT CERAMIC CLASSES $1,478.40 4 Check Amount : $3,057.60
581444 1/27/2022 GENUINE PARTS COMPANY 25100002 22000784 9/30/2021 AUTO PARTS SUPPLIER $46,853.16 1/27/2022 GENUINE PARTS COMPANY 2510003 22000784 10/31/2021 AUTO PARTS SUPPLIER $51,475.88 2 Check Amount : $98,329.04
581445 1/27/2022 NATIONAL EMBLEM, INC. 395979 22000477 1/19/2022 SHOULDER PATCHES AND EMBLEM FOR PD

UNIFORMS
$1,571.89
581446 1/27/2022 ONE SOURCE DISTRIBUTORS INC S6854009.001 22000177 12/28/2021 HARDWARE AND SMALL TOOLS $32.19 1/27/2022 ONE SOURCE DISTRIBUTORS INC S6862424.002 22000177 1/11/2022 HARDWARE AND SMALL TOOLS $77.82 1/27/2022 ONE SOURCE DISTRIBUTORS INC S6862424.003 22000177 1/11/2022 HARDWARE AND SMALL TOOLS $55.94 1/27/2022 ONE SOURCE DISTRIBUTORS INC S6868194.001 22000177 12/28/2021 HARDWARE AND SMALL TOOLS $505.81 4 Check Amount : $671.76
581447 1/27/2022 CEMEX CONSTRUCTION MATERIALS PACIFIC
LLC
00022275 1/23/2022 BUSINESS TAX REFUND # 00022275 $79.00 581448 1/27/2022 DRO ABRAHAMIAN TR2105696 1/13/2022 TR2105696 1430 LOMA VISTA DR (VALET

REFUND)
$379.00
581449 1/27/2022 HAIR & BEAUTY BY MARTIN 00027650 1/23/2022 BUSINESS TAX REFUND # 00027650 $193.72 581450 1/27/2022 JPLA 00025284 1/23/2022 BUSINESS TAX REFUND # 00025284 $585.72 581451 1/27/2022 PACIFIC PRODUCTION SERVICES, INC.

FE2100440 12/27/2021 Refund for FE2100440 $111.00
581452 1/27/2022 THE HONORABLE RICHARD A. STONE, INC.

00022175 1/23/2022 BUSINESS TAX REFUND # 00022175 $1,574.24 581453 1/27/2022 JANET OSTASHAY 001-2118 22000414 9/1/2021 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$390.00
1/27/2022 JANET OSTASHAY 001-2122 22000414 11/5/2021 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$8,710.00
2 Check Amount : $9,100.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 19 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581454 1/27/2022 JOSEPH G POLLARD CO INC 0204560 22000108 1/6/2022 WATERWORKS MAINTENANCE HARDWARE $124.04 581455 1/27/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525423 22000600 10/31/2021 PSYCHOLOGICAL CONSULTING SERVICES $275.00 581456 1/27/2022 RAFTELIS FINANCIAL CONSULTANTS, INC 21951 20001227 1/14/2022 WATER/WASTEWATER CAPACITY FEES $3,237.50 581457 1/27/2022 RAYMOND GHERMEZIAN, A PROFESSIONAL
LAW
CL 18.025.2-1 1/18/2022 BC705078 / 18.025.2 - Annette Wolas v. CBH $23,758.95 581458 1/27/2022 RAYMOND GHERMEZIAN, A PROFESSIONAL
LAW
CL 18.025.2-2 1/18/2022 $1,241.05
581459 1/27/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY22-1313 12/15/2021 ELECTRONIC RECORDING WITH REGISTRARRECORDER/CLERK$20.00 1/27/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYNOE 01/19/22 1/19/2022 Notice of Exemption Posting Fee $75.00 2 Check Amount : $95.00
581460 1/27/2022 RIO HONDO COLLEGE F21-65-ZBVH 22000730 10/4/2021 BASIC ACADEMY REGISTRATION & PAT FEES $7,387.50 1/27/2022 RIO HONDO COLLEGE F21-96-ZBVH 22000730 10/12/2021 BASIC ACADEMY REGISTRATION & PAT FEES $71.49 2 Check Amount : $7,458.99
581461 1/27/2022 SAMANTHA GOLDENBERG 9093 22000530 1/5/2022 INSTRUCTION OF ADULT & YOUTH DANCE $10,871.60 581462 1/27/2022 SANTA MONICA UCLA MEDICAL CENTER 21332617 21000592 10/22/2021 ON-GOING PROFESSIONAL SERVICES $1,029.00 581463 1/27/2022 SARAH MILLER CL 21.183.2 1/14/2022 GH 39931 / CBH 21.183.2 Sarah Miller $1,449.01 581464 1/27/2022 SENSERA SYSTEMS INC 213761 22000922 11/9/2021 SENSERA WIRELESS CCTV CAMERAS AND

SOFTWARE PLATFO
$13,267.76
581465 1/27/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
19530 22000216 1/3/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 581466 1/27/2022 SIGN SPECIALISTS CORPORATION 92567 21000884 12/31/2021 SIGN SPECIALISTS CORPORATION $7,062.09 581467 1/27/2022 SISTER CITIES INTERNATIONAL February 1, 2022 1/12/2022 U.S. Member (25,000-50,000 Annual Membership) $610.00 581468 1/27/2022 HADRONEX INC. 20744 21000457 1/7/2022 SOFTWARE MAINTENANCE FOR SEWER $120.00 581469 1/27/2022 SO CAL SANITATION, LLC 542495 20001426 1/5/2022 AS NEEDED TEMPORARY FENCING AN $72.93 581470 1/27/2022 SOUTHERN CALIFORNIA GAS COMPANY 0000119206 9/7/2021 PD General Restore - 464 N Rexford Dr. $288.33 581471 1/27/2022 SPARTAN TOOL LLC IN00038708 22000083 1/21/2022 SEWER CLEANING POWER TOOLS $85.66 581472 1/27/2022 SPEC GROUP, INC 10591 22000867 1/10/2022 MECHANICAL ENGINEERING SERVICES $2,410.00 581473 1/27/2022 STERICYCLE INC 3005865751 22000919 1/10/2022 BioHazard Regulated Waste Disposal $87.50 581474 1/27/2022 STEVEN L. WEINGLASS DEC 2021 22000891 1/4/2022 CLASS INSTRUCTION $300.00 581475 1/27/2022 SULLY-MILLER CONTRACTING CO INC 2576374 22000525 1/10/2022 ASPHALT $1,369.12 1/27/2022 SULLY-MILLER CONTRACTING CO INC 2576375 22000550 1/10/2022 ASPHALT $489.19 1/27/2022 SULLY-MILLER CONTRACTING CO INC 2580844 22000550 1/17/2022 ASPHALT $378.08 3 Check Amount : $2,236.39

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 20 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581476 1/27/2022 THE AMANDA FOUNDATION 16084 20001429 1/19/2022 MEDICAL AND KENNELING SERVICES $551.18 1/27/2022 THE AMANDA FOUNDATION 16085 20001429 1/19/2022 MEDICAL AND KENNELING SERVICES $306.00 1/27/2022 THE AMANDA FOUNDATION 16086 22000758 1/19/2022 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$786.71
1/27/2022 THE AMANDA FOUNDATION 16087 22000758 1/19/2022 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$152.00
1/27/2022 THE AMANDA FOUNDATION 16088 20001429 1/19/2022 MEDICAL AND KENNELING SERVICES $324.00 5 Check Amount : $2,119.89
581477 1/27/2022 TIMOTHY J. KECK CL 19.064.2 1/6/2022 19.064.2 - Lillian Estela Vasquez Alvarez v. CBH $3,905.00 581478 1/27/2022 TIMOTHY J. KECK CL 19.064.1 1/6/2022 19.064.1 - Katerin Godoy v. CBH $7,500.00 581479 1/27/2022 TORO ENTERPRISES, INC. 15 12/31/21 21000566 12/31/2021 WATER MAINS REPLACEMENT PROJEC $113,439.69 581480 1/27/2022 U S A BLUEBOOK 837724 22000916 1/6/2022 WATER SYSTEM TOOLS AND SUPPLIES $2,212.91 1/27/2022 U S A BLUEBOOK 837932 22000916 1/6/2022 WATER SYSTEM TOOLS AND SUPPLIES $167.89 1/27/2022 U S A BLUEBOOK 846704 22000916 1/14/2022 WATER SYSTEM TOOLS AND SUPPLIES $527.79 1/27/2022 U S A BLUEBOOK 847946 22000916 1/17/2022 WATER SYSTEM TOOLS AND SUPPLIES $589.11 4 Check Amount : $3,497.70
581481 1/27/2022 UNITED LABORATORIES INV338159 22000398 1/7/2022 CHEMICAL SUPPLIES $1,234.17 581482 1/27/2022 WEST LITE SUPPLY CO INC 75607C 22000172 1/10/2022 REPLACEMENT LIGHTING AND SUPPLIES $470.82 1/27/2022 WEST LITE SUPPLY CO INC 75628C 22000172 1/10/2022 REPLACEMENT LIGHTING AND SUPPLIES $2,428.70 2 Check Amount : $2,899.52
581483 1/27/2022 WESTERN WATER WORKS SUPPLY CO 1219276-00 22000007 10/22/2021 WATERWORKS SUPPLIES $3,929.51 1/27/2022 WESTERN WATER WORKS SUPPLY CO 1221529-00 22000007 12/30/2021 WATERWORKS SUPPLIES $4,416.36 2 Check Amount : $8,345.87
581484 1/27/2022 B&H FOTO & ELECTRONICS CORP 197319814 22000132 12/22/2021 AUDIO VISUAL SUPPLIES $1,340.71 581485 1/27/2022 CINTAS CORPORATION NO. 3 4107384008 22000301 1/12/2022 UNIFORM RENTAL AND LAUNDRY $454.82 581486 1/27/2022 DIXON RESOURCES UNLIMITED 3059 21001191 12/31/2021 PARKING CONSULTING SERVICES $2,228.75 581487 1/27/2022 FEDEX 7-608-69027 22000206 12/24/2021 IT/ PRINT DEPT SHIPPING $137.21 581488 1/27/2022 HENKELS & MCCOY INC. BHFBR-I1049 187-
17 1/18/2022 Contract Withholding: 187-17 $191,220.53
1/27/2022 HENKELS & MCCOY INC. BHFBR-I1049 2534 1/18/2022 Contract Withholding: 2534 $364,579.38 2 Check Amount : $555,799.91
581489 1/27/2022 LIFTECH ELEVATOR SERVICES, INC. E-285756 22000312 1/20/2022 AS-NEEDED ELEVATOR MAINTENANCE $711.00 581490 1/27/2022 QUADIENT, INC. 58982887 22001043 1/5/2022 MAINTENANCE - FOLDER INSERTER $7,745.13

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 21 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581491 1/27/2022 WEST LITE SUPPLY CO INC 75718C 22000172 1/19/2022 REPLACEMENT LIGHTING AND SUPPLIES $173.15 Total $6,017,071.74

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 22 of 22
1/31/2022 8:42:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101495 1/13/2022 AMAZON.COM SERVICES, INC. 1JC9-DVFC-KM4Q 22000762 1/1/2022 OFFICE SUPPLIES $401.26 101496 1/13/2022 AMAZON.COM SERVICES, INC. 133C-QW79-VPYH 22001011 12/1/2021 OFFICE SUPPLIES $171.65 1/13/2022 AMAZON.COM SERVICES, INC. 17GC-JPNK-L9XC 22000801 1/1/2022 OFFICE SUPPLIES $166.57 1/13/2022 AMAZON.COM SERVICES, INC. 19CY-XGGJ-JLM9 22001011 1/1/2022 OFFICE SUPPLIES $405.74 1/13/2022 AMAZON.COM SERVICES, INC. 1C79-YV4P-KPX1 22000783 1/1/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$21.08
1/13/2022 AMAZON.COM SERVICES, INC. 1NDH-NGNL-KWX4 22000774 1/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$542.61
1/13/2022 AMAZON.COM SERVICES, INC. 1V44-1GYJ-GXN7 22001011 10/1/2021 OFFICE SUPPLIES $46.45 1/13/2022 AMAZON.COM SERVICES, INC. 1VWP-FKJR-X36Q 22001011 11/1/2021 OFFICE SUPPLIES $213.24 7 Check Amount : $1,567.34
101497 1/13/2022 CAROLLO ENGINEERS, INC. FB17488 19001286 12/6/2021 DESIGN OF PRE-TREATMENT SYSTEM $26,850.72 101498 1/13/2022 CDW GOVERNMENT INC LA2101371 22000256 1/6/2022 CDWG - INFORMATION TECHNOLOGY $19,200.00 1/13/2022 CDW GOVERNMENT INC Q568070 22000256 1/7/2022 CDWG - INFORMATION TECHNOLOGY $14,457.00 2 Check Amount : $33,657.00
101499 1/13/2022 CHANDLER ASSET MANAGEMENT, INC. 2112BEVERLYH 22000685 1/5/2022 INVESTMENT MANAGEMENT SERVICES FY21/22 $16,074.02 101500 1/13/2022 CHRISTINE CHUNG 223784 1/13/2022 Final Payment for Empl Expense claim # 12533. $24.01 101501 1/13/2022 CITY OF CULVER CITY Innovation FundCC71/7/2022 WSCCOG INNOVATION FUND $26,655.00 101502 1/13/2022 CLEAN ENERGY CE12458740 22000030 12/31/2021 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$358.13
101503 1/13/2022 CLEAN SWEEP SUPPLY CO. INC 599961 22000547 12/30/2021 CLEANING SUPPLIES $530.60 101504 1/13/2022 ALVIN T. COLLINS 223785 1/13/2022 Final Payment for Empl Expense claim # 12535. $87.87 101505 1/13/2022 CORELOGIC INFORMATION SOLUTIONS INC 82115291 22000214 12/31/2021 REAL QUEST PROPERTY DATA SUBSCRIPTION $202.88 101506 1/13/2022 CROWN CASTLE FIBER LLC 1006378 22000424 1/1/2022 FIBER SERVICES - MONTHLY $4,500.00 1/13/2022 CROWN CASTLE FIBER LLC 1008377 22000424 1/1/2022 FIBER SERVICES - MONTHLY $1,104.08 1/13/2022 CROWN CASTLE FIBER LLC 1015433 22000424 1/1/2022 FIBER SERVICES - MONTHLY $1,090.00 3 Check Amount : $6,694.08
101507 1/13/2022 DELL MARKETING L.P. 10550449181 22000731 1/9/2022 DELL LATTITUDE 7720 - MDT'S FOR PD

VEHICLES
$1,719.95
101508 1/13/2022 ELIZABETH VELASQUEZ 223788 1/13/2022 Final Payment for Empl Expense claim # 12538. $42.00 101509 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0609314 22000353 1/7/2022 WATER SAMPLING AND ANALYSIS $9.00 101510 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0607847 22000353 12/28/2021 WATER SAMPLING AND ANALYSIS $152.00 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0607848 22000353 12/28/2021 WATER SAMPLING AND ANALYSIS $110.00 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0608079 22000353 12/29/2021 WATER SAMPLING AND ANALYSIS $652.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 1 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101510 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0608939 22000353 1/6/2022 WATER SAMPLING AND ANALYSIS $652.00 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0608946 22000353 1/6/2022 WATER SAMPLING AND ANALYSIS $552.00 1/13/2022 EUROFINS EATON ANALYTICAL, LLC L0609733 22000353 1/10/2022 WATER SAMPLING AND ANALYSIS $1,444.00 6 Check Amount : $3,562.00
101511 1/13/2022 EXPRESS PIPE & SUPPLY CO., INC. S112132141.001 22000054 1/5/2022 HVAC/PLUMBING SUPPLIES $684.94 101512 1/13/2022 GALLS, LLC 017809455 22000580 3/4/2021 UNIFORMS FOR RANGERS ($72.26) 1/13/2022 GALLS, LLC 018303145 22000580 5/5/2021 UNIFORMS FOR RANGERS ($266.86) 1/13/2022 GALLS, LLC 019191921 22000580 8/31/2021 UNIFORMS FOR RANGERS ($176.84) 1/13/2022 GALLS, LLC BC1302624 22000580 2/25/2021 UNIFORMS FOR RANGERS $670.28 1/13/2022 GALLS, LLC BC1308152 22000580 3/4/2021 UNIFORMS FOR RANGERS $74.72 1/13/2022 GALLS, LLC BC1309884 22000580 3/8/2021 UNIFORMS FOR RANGERS $171.74 1/13/2022 GALLS, LLC BC1311446 22000580 3/10/2021 UNIFORMS FOR RANGERS $820.84 1/13/2022 GALLS, LLC BC1317411 22000580 3/18/2021 UNIFORMS FOR RANGERS $421.48 1/13/2022 GALLS, LLC BC1317514 22000580 3/18/2021 UNIFORMS FOR RANGERS $461.71 1/13/2022 GALLS, LLC BC1403354 22000580 7/19/2021 UNIFORMS FOR RANGERS $114.98 1/13/2022 GALLS, LLC BC1450321 22000580 10/24/2021 UNIFORMS FOR RANGERS $1,080.70 1/13/2022 GALLS, LLC BC1463265 22000580 10/11/2021 UNIFORMS FOR RANGERS $121.28 1/13/2022 GALLS, LLC BC1464459 22000580 11/13/2021 UNIFORMS FOR RANGERS $404.63 1/13/2022 GALLS, LLC BC1466068 22000580 10/14/2021 UNIFORMS FOR RANGERS $1,276.28 14 Check Amount : $5,102.68
101513 1/13/2022 GRAINGER 9164556038 22000732 12/30/2021 HARDWARE SUPPLIES, SMALL TOOLS $404.84 101514 1/13/2022 GRAYSHIFT, LLC INV-4160 22001000 12/3/2021 FORENSIC ANALYSIS SOFTWARE RENEWAL $45,995.00 101515 1/13/2022 HAROLD BODKIN 223789 1/13/2022 Final Payment for Empl Expense claim # 12539. $99.88 101516 1/13/2022 ISSQUARED, INC. 214432 22000423 12/21/2021 NETWORK ENGINEERING SERVICES $8,000.00 101517 1/13/2022 JESSICA HOLZER 223782 1/13/2022 Final Payment for Empl Expense claim # 12511. $29.73 101518 1/13/2022 JOSEPH REIS 223787 1/13/2022 Final Payment for Empl Expense claim # 12537. $90.29 1/13/2022 JOSEPH REIS 223790 1/13/2022 Final Payment for Empl Expense claim # 12540. $53.70 1/13/2022 JOSEPH REIS 223791 1/13/2022 Final Payment for Empl Expense claim # 12541. $52.43 3 Check Amount : $196.42
101519 1/13/2022 KSJV3 INC 59204 22000948 1/6/2022 AS-NEEDED FENCING AND GATE MAINTENANCE $6,643.00 101520 1/13/2022 LOCAL GOVERNMENT COMMISSION 106059 22000868 12/31/2021 CIVICSPARKS PROGRAM $2,636.36 101521 1/13/2022 MAINLINE INFORMATION SYSTEMS 281395 22000324 12/31/2021 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$42,354.39

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 2 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101522 1/13/2022 MCMASTER-CARR SUPPLY COMPANY 68314233-BAL 22000443 11/12/2021 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$70.29
1/13/2022 MCMASTER-CARR SUPPLY COMPANY 70866325 22000443 1/7/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$270.22
1/13/2022 MCMASTER-CARR SUPPLY COMPANY 70866325-DISC 22000443 1/7/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($5.57)
3 Check Amount : $334.94
101523 1/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-2-36840 22000170 12/27/2021 SAFETY SHOES $263.98
1/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108615 22000170 12/14/2021 SAFETY SHOES $271.92
1/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108884 22000170 12/18/2021 SAFETY SHOES $246.93
1/13/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-109395 22000004 12/28/2021 SAFETY SHOES $164.48
4 Check Amount : $947.31
101524 1/13/2022 MURUGAN KRISHNAN 223786 1/13/2022 Final Payment for Empl Expense claim # 12536. $35.48 101525 1/13/2022 NASH DC, LLC 1600003088 22000245 1/1/2022 DATA CENTER RENTAL $3,537.67 101526 1/13/2022 NASTEC INTERNATIONAL, INC. 6609 21000863 12/31/2021 ARMED SECURITY SERVICES - PROT $67,608.64 101527 1/13/2022 OFFICE DEPOT, INC 218355488001 22000805 1/5/2022 OFFICE SUPPLIES $119.69 1/13/2022 OFFICE DEPOT, INC 218375510001 22000805 1/4/2022 OFFICE SUPPLIES $49.98 1/13/2022 OFFICE DEPOT, INC 218375513001 22000805 1/6/2022 OFFICE SUPPLIES $395.97 1/13/2022 OFFICE DEPOT, INC 218375519001 22000805 1/5/2022 OFFICE SUPPLIES $49.99 1/13/2022 OFFICE DEPOT, INC 218375525001 22000805 1/5/2022 OFFICE SUPPLIES $32.98 1/13/2022 OFFICE DEPOT, INC 218375537001 22000805 1/5/2022 OFFICE SUPPLIES $21.39 1/13/2022 OFFICE DEPOT, INC 219548658001 22000790 1/6/2022 OFFICE SUPPLIES $26.90 7 Check Amount : $696.90
101528 1/13/2022 OFFICE DEPOT, INC 212287195001 22000355 1/5/2022 IT ADMIN- OFFICE SUPPLIES $35.29 1/13/2022 OFFICE DEPOT, INC 212305468001 22000355 1/4/2022 IT ADMIN- OFFICE SUPPLIES $55.77 1/13/2022 OFFICE DEPOT, INC 212305577001 22000355 1/4/2022 IT ADMIN- OFFICE SUPPLIES $18.07 1/13/2022 OFFICE DEPOT, INC 212305747001 22000355 1/4/2022 IT ADMIN- OFFICE SUPPLIES $25.39 1/13/2022 OFFICE DEPOT, INC 215618318001 22000354 1/4/2022 OFFICE SUPPLIES $389.96 1/13/2022 OFFICE DEPOT, INC 215709409001 22000354 1/4/2022 OFFICE SUPPLIES $78.69 1/13/2022 OFFICE DEPOT, INC 215809176001 22000354 12/27/2021 OFFICE SUPPLIES $314.85 1/13/2022 OFFICE DEPOT, INC 215823769001 22000354 12/27/2021 OFFICE SUPPLIES $26.99 1/13/2022 OFFICE DEPOT, INC 219349507001 22000354 1/6/2022 OFFICE SUPPLIES $43.78

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 3 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101528 1/13/2022 OFFICE DEPOT, INC 219350904001 22000354 1/6/2022 OFFICE SUPPLIES $45.18 10 Check Amount : $1,033.97
101529 1/13/2022 PSOMAS 178484 22000440 11/17/2021 ENGINEERING SERVICES $379.61 1/13/2022 PSOMAS 178485 22000440 11/17/2021 ENGINEERING SERVICES $8,792.28 1/13/2022 PSOMAS 179262 22000440 12/13/2021 ENGINEERING SERVICES $1,739.44 3 Check Amount : $10,911.33
101530 1/13/2022 RICHARDS, WATSON & GERSHON 234496 22000604 11/12/2021 LEGAL SERVICES $1,360.50 1/13/2022 RICHARDS, WATSON & GERSHON 234911 22000604 12/14/2021 LEGAL SERVICES $1,142.50 2 Check Amount : $2,503.00
101531 1/13/2022 RICHARDS, WATSON & GERSHON 2022-01 22000129 1/1/2022 Legal Services - Monthly Retainer $100,700.00 101532 1/13/2022 SECUREAUTH CORPORATION IN109076 21000897 12/31/2021 SECUREAUTH UPGRADE AND RELATED $615.97 101533 1/13/2022 SKIDATA, INC. IN00035932 22000470 11/18/2021 ONGOING CONTRACTUAL SERVICES $56,583.33 101534 1/13/2022 TRUNG NGUYEN 223783 1/13/2022 Final Payment for Empl Expense claim # 12530. $180.00 101535 1/13/2022 CLEAN ENERGY CE10001247 22000029 12/27/2021 COMPRESSED NATURAL GAS $12,891.74 101536 1/20/2022 AMAZON.COM SERVICES, INC. 13P6-M6VW-LWHQ 22000736 1/1/2022 OFFICE SUPPLIES $31.99 101537 1/20/2022 BEVERLY HILLS CONFERENCE & VISITORS 1/11/22 22000247 1/11/2022 Marketing & Promotion of the City $857,748.00 101538 1/20/2022 BEVERLY HILLS COURIER INC R25851 22000690 9/2/2021 ADVERTISING AND PUBLIC NOTICES $2,205.00 1/20/2022 BEVERLY HILLS COURIER INC R26096 22000633 12/17/2021 LEGAL ADVERTISING AND ADVERTISING $3,109.50 1/20/2022 BEVERLY HILLS COURIER INC R26112 22000633 12/24/2021 LEGAL ADVERTISING AND ADVERTISING $1,228.00 1/20/2022 BEVERLY HILLS COURIER INC R26113 22000633 12/24/2021 LEGAL ADVERTISING AND ADVERTISING $1,228.00 1/20/2022 BEVERLY HILLS COURIER INC R26115 22000633 12/24/2021 LEGAL ADVERTISING AND ADVERTISING $1,628.00 5 Check Amount : $9,398.50
101539 1/20/2022 BEVERLY HILLS MANAGEMENT AND 224019 1/20/2022 Payroll Run 1 - Warrant 220114 $1,100.00 101540 1/20/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 224031 1/20/2022 Payroll Run 1 - Warrant 220114 $13,335.00 101541 1/20/2022 BEVERLY HILLS SAFETY SUPPORT 224017 1/20/2022 Payroll Run 1 - Warrant 220114 $1,925.00 101542 1/20/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 224021 1/20/2022 Payroll Run 1 - Warrant 220114 $154.00 101543 1/20/2022 BRENTVIEW MEDICAL, INC. 6608 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $125.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6609 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6610 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6611 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $125.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6612 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6613 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 4 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101543 1/20/2022 BRENTVIEW MEDICAL, INC. 6614 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6615 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6616 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $125.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6617 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6618 20000563 10/8/2021 MEDICAL EMPLOYMENT AND OCCUPAT $125.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6619 20000563 10/11/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 1/20/2022 BRENTVIEW MEDICAL, INC. 6639 20000563 10/15/2021 MEDICAL EMPLOYMENT AND OCCUPAT $295.00 13 Check Amount : $3,155.00
101544 1/20/2022 CDW GOVERNMENT INC Q661695 22000256 1/11/2022 CDWG - INFORMATION TECHNOLOGY $170.82 101545 1/20/2022 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0682371 1/13/2022 Commission Lease 1 of 5 for Parking Authority $24,537.53 101546 1/20/2022 DELL MARKETING L.P. 10524187546 22000490 10/7/2021 Mobile Data Terminals (MDT) $39,219.80 101547 1/20/2022 EVELIN WELCH 224159 1/20/2022 Final Payment for Empl Expense claim # 12544. $349.44 101548 1/20/2022 GRAINGER 9152262318 22000659 12/15/2021 HARDWARE SUPPLIES, SMALL TOOLS $320.64 1/20/2022 GRAINGER 9159522169 22000659 12/22/2021 HARDWARE SUPPLIES, SMALL TOOLS $149.28 1/20/2022 GRAINGER 9163269021 22000732 12/29/2021 HARDWARE SUPPLIES, SMALL TOOLS $93.80 1/20/2022 GRAINGER 9166709338 22000732 1/4/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,067.04 4 Check Amount : $1,630.76
101549 1/20/2022 GRIFFIN RIDER 224163 1/20/2022 Final Payment for Empl Expense claim # 12548. $70.00 101550 1/20/2022 HALO BRANDED SOLUTIONS, INC 2021000116099 22000277 12/29/2021 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.

EVENTS
$1,269.47
101551 1/20/2022 JENNY ROGERS 224158 1/20/2022 Final Payment for Empl Expense claim # 12542. $20.00 101552 1/20/2022 CHRIS LEY 224160 1/20/2022 Final Payment for Empl Expense claim # 12545. $77.29 1/20/2022 CHRIS LEY 224161 1/20/2022 Final Payment for Empl Expense claim # 12546. $45.63 1/20/2022 CHRIS LEY 224162 1/20/2022 Final Payment for Empl Expense claim # 12547. $45.63 3 Check Amount : $168.55
101553 1/20/2022 MUNICIPAL EMPLOYEES ASSOCIATION 224032 1/20/2022 Payroll Run 1 - Warrant 220114 $1,770.00 101554 1/20/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 224034 1/20/2022 Payroll Run 1 - Warrant 220114 $708.50 101555 1/20/2022 OFFICE DEPOT, INC 215859649002 22000315 12/22/2021 OFFICE SUPPLIES $119.88 1/20/2022 OFFICE DEPOT, INC 217343168001 22000790 1/14/2022 OFFICE SUPPLIES $379.60 1/20/2022 OFFICE DEPOT, INC 218093572001 22000315 12/22/2021 OFFICE SUPPLIES $63.40 1/20/2022 OFFICE DEPOT, INC 220853470001 22000805 1/7/2022 OFFICE SUPPLIES $319.20 4 Check Amount : $882.08
101556 1/20/2022 OFFICE DEPOT, INC 220501523001 22000354 1/11/2022 OFFICE SUPPLIES $97.61

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 5 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101557 1/20/2022 PHAROS SYSTEMS INTERNATIONAL INC I20211934 22000980 1/6/2022 PHAROS UNIPRINT SERVER UPGRADE $12,500.00 101558 1/20/2022 PSOMAS 178487 22000440 11/17/2021 ENGINEERING SERVICES $168,784.11 1/20/2022 PSOMAS 179256 22000440 12/14/2021 ENGINEERING SERVICES $117,176.16 2 Check Amount : $285,960.27
101559 1/20/2022 ROBERT HALF INTERNATIONAL INC. 59208815 22000938 1/12/2022 TEMPORARY STAFFING $361.92 101560 1/20/2022 ROGER VILLAFUERTE 224164 1/20/2022 Final Payment for Empl Expense claim # 12550. $31.76 101561 1/20/2022 TRUMAN ARNOLD COMPANIES 1889809 22000293 12/27/2021 GASOLINE AND DIESEL FUELS $32,275.91 101562 1/20/2022 TELIT WIRELESS SOLUTIONS, INC. 9833049119 22000159 12/31/2021 DATA SERVICE FIRE DEVICES $71.00 101563 1/20/2022 U S BANK 1902923 1/14/2022 Debt Service Payment on 03/01/22 - Acct #202835000
$7,339.39
101564 1/27/2022 AIR CONDITIONING SOLUTIONS INC 9418 22000786 1/13/2022 LIBRARY BI-POLAR IONIZATION HVAC $34,263.50 101565 1/27/2022 AMAZON.COM SERVICES, INC. 1YM1-W7VD-JH3J 22000754 1/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$3,298.26
101566 1/27/2022 ASSOCIATED PRODUCTION MUSIC LLC 635194-02 22000160 3/10/2021 MUSIC LICENSE $2,500.00 101567 1/27/2022 ARA HAROYAN 224705 1/27/2022 Final Payment for Empl Expense claim # 12515. $2,348.00 101568 1/27/2022 ARAMARK SERVICES, INC. 12124926 22000638 1/12/2022 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,101.27
101569 1/27/2022 THE BANK OF NEW YORK MELLON TRUST 252-2442945 22000789 1/12/2022 CUSTODIAL SERVICES $4,106.41 101570 1/27/2022 BEVERLY HILLS COURIER INC R26152 22000633 1/14/2022 LEGAL ADVERTISING AND ADVERTISING $1,228.00 101571 1/27/2022 BRENTVIEW MEDICAL, INC. 7000 22001038 1/4/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
101572 1/27/2022 BRENTVIEW MEDICAL, INC. 6640 22001038 10/19/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$295.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6666 22001038 10/26/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$295.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6667 22001038 10/26/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6683 22001038 10/28/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6684 22001038 10/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6685 22001038 10/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$275.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6696 22001038 11/2/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$935.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6698 22001038 11/2/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$3,745.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 6 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101572 1/27/2022 BRENTVIEW MEDICAL, INC. 6703 22001038 11/2/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$900.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6727 22001038 11/3/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$295.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6728 22001038 11/4/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6729 22001038 11/5/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6730 22001038 11/5/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$170.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6731 22001038 11/5/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6732 22001038 11/7/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6750 22001038 11/10/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6751 22001038 11/10/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6776 22001038 11/18/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6778 22001038 11/19/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6780 22001038 11/22/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6782 22001038 11/23/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6809 22001038 11/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6810 22001038 11/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6820 22001038 12/3/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$2,760.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6833 22001038 12/3/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$150.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6839 22001038 12/3/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$850.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6866 22001038 12/8/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6867 22001038 12/8/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6868 22001038 12/10/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 7 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101572 1/27/2022 BRENTVIEW MEDICAL, INC. 6912 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6913 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6914 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6915 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6916 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6917 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6918 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6919 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6920 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6921 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6922 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6923 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6924 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6925 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6926 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$220.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6927 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6928 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6929 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6930 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6931 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$220.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6932 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$160.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 8 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101572 1/27/2022 BRENTVIEW MEDICAL, INC. 6933 22001038 12/24/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$160.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6950 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6951 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$220.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6952 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$255.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6953 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6954 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6955 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6956 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6957 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6958 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6959 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6960 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$220.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6961 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6962 22001038 12/29/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6963 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$200.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6964 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6965 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6966 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6967 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6968 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6969 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 9 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101572 1/27/2022 BRENTVIEW MEDICAL, INC. 6970 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6971 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6972 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6973 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6974 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6975 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6976 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6977 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6978 22001038 12/30/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6979 22001038 12/31/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6980 22001038 12/31/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6981 22001038 12/31/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6982 22001038 1/3/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6983 22001038 1/3/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6984 22001038 1/3/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$95.00
1/27/2022 BRENTVIEW MEDICAL, INC. 6985 22001038 1/3/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$175.00
1/27/2022 BRENTVIEW MEDICAL, INC. 7009 22001038 1/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$1,190.00
1/27/2022 BRENTVIEW MEDICAL, INC. 7018 22001038 1/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$150.00
1/27/2022 BRENTVIEW MEDICAL, INC. 7019 22001038 1/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$780.00
1/27/2022 BRENTVIEW MEDICAL, INC. 7048 22001038 1/12/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$125.00
91 Check Amount : $23,220.00

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 10 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101573 1/27/2022 CAROLLO ENGINEERS, INC. FB18494 19001286 1/6/2022 DESIGN OF PRE-TREATMENT SYSTEM $31,325.84 101574 1/27/2022 CBRE, INC. 2021-168338-001 1/11/2022 Commission payment- Monthly Rent: 331 N. Foothill $104,238.65 101575 1/27/2022 CDW GOVERNMENT INC F835528 22000256 6/20/2021 CDWG - INFORMATION TECHNOLOGY $7,486.52 1/27/2022 CDW GOVERNMENT INC M681317 22000256 10/26/2021 CDWG - INFORMATION TECHNOLOGY $2,555.26 1/27/2022 CDW GOVERNMENT INC P975393 22000620 12/20/2021 FIREWALL SWITCHES UPS FOR PARCS (PARKING)
($0.02)
1/27/2022 CDW GOVERNMENT INC Q836235 22000256 1/13/2022 CDWG - INFORMATION TECHNOLOGY $274.40 4 Check Amount : $10,316.16
101576 1/27/2022 COGENT COMMUNICATIONS, INC. 20220101 22000238 1/1/2022 INTERNET SERVICE PROVIDER $2,250.00 101577 1/27/2022 COVERED 6, LLC 21-1267 21000864 12/27/2021 ARMED UNIFORMED SECURITY - PRO $39,775.00 1/27/2022 COVERED 6, LLC 22-0109 21000864 1/3/2022 ARMED UNIFORMED SECURITY - PRO $39,857.50 2 Check Amount : $79,632.50
101578 1/27/2022 DAVID HILLYER 224719 1/27/2022 Final Payment for Empl Expense claim # 12562. $60.00 101579 1/27/2022 EUROFINS EATON ANALYTICAL, LLC L0611041 22000353 1/18/2022 WATER SAMPLING AND ANALYSIS $652.00 101580 1/27/2022 GALLS, LLC BC1494236 22000580 12/25/2021 UNIFORMS FOR RANGERS $603.51 101581 1/27/2022 GRAINGER 9172747686 22000737 1/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $95.75 1/27/2022 GRAINGER 9172869589 22000737 1/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $505.18 1/27/2022 GRAINGER 9176153600 22000175 1/12/2022 HARDWARE SUPPLIES, SMALL TOOLS $219.81 1/27/2022 GRAINGER 9178112117 22000737 1/13/2022 HARDWARE SUPPLIES, SMALL TOOLS $364.08 1/27/2022 GRAINGER 9178363579 22000175 1/13/2022 HARDWARE SUPPLIES, SMALL TOOLS $983.54 1/27/2022 GRAINGER 9178784634 22000737 1/14/2022 HARDWARE SUPPLIES, SMALL TOOLS $94.20 1/27/2022 GRAINGER 9182120197 22000175 1/18/2022 HARDWARE SUPPLIES, SMALL TOOLS $234.69 1/27/2022 GRAINGER 9182552118 22000175 1/18/2022 HARDWARE SUPPLIES, SMALL TOOLS $124.14 8 Check Amount : $2,621.39
101582 1/27/2022 J. LEE ENGINEERING, INC 4482 22000213 1/20/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,910.00 1/27/2022 J. LEE ENGINEERING, INC 4483 22000404 1/20/2022 SOFT-STORY SEISMIC PLAN REVIEW $1,880.00 1/27/2022 J. LEE ENGINEERING, INC 4484 22000213 1/20/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $3,950.00 3 Check Amount : $14,740.00
101583 1/27/2022 JESSICA HOLZER 224716 1/27/2022 Final Payment for Empl Expense claim # 12559. $29.70 101584 1/27/2022 JOSEPH REIS 224720 1/27/2022 Final Payment for Empl Expense claim # 12563. $24.36 101585 1/27/2022 KAREN MYRON 224717 1/27/2022 Final Payment for Empl Expense claim # 12560. $76.93 1/27/2022 KAREN MYRON 224718 1/27/2022 Final Payment for Empl Expense claim # 12561. $76.87 2 Check Amount : $153.80

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 11 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101586 1/27/2022 MAINLINE INFORMATION SYSTEMS 281738 22000324 1/17/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$905.57
101587 1/27/2022 METASOURCE, LLC INV47830 22000425 12/31/2021 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$21,280.00
1/27/2022 METASOURCE, LLC INV47841 22000425 12/31/2021 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$3,067.33
2 Check Amount : $24,347.33
101588 1/27/2022 MICHAEL HAND 224715 1/27/2022 Final Payment for Empl Expense claim # 12558. $40.89 101589 1/27/2022 OFFICE DEPOT, INC 194840821001 22000315 9/22/2021 OFFICE SUPPLIES $20.29 1/27/2022 OFFICE DEPOT, INC 194840825001 22000315 9/22/2021 OFFICE SUPPLIES $21.69 1/27/2022 OFFICE DEPOT, INC 194840844001 22000315 9/23/2021 OFFICE SUPPLIES $38.58 1/27/2022 OFFICE DEPOT, INC 209128398002 22000315 12/3/2021 OFFICE SUPPLIES $22.99 1/27/2022 OFFICE DEPOT, INC 210386183001 22000429 1/5/2022 OFFICE SUPPLIES $21.37 1/27/2022 OFFICE DEPOT, INC 213576497001 22000429 1/5/2022 OFFICE SUPPLIES $127.84 1/27/2022 OFFICE DEPOT, INC 213816497001 22000315 12/6/2021 OFFICE SUPPLIES $86.28 1/27/2022 OFFICE DEPOT, INC 215859649001 22000315 12/14/2021 OFFICE SUPPLIES $23.29 1/27/2022 OFFICE DEPOT, INC 218960613001 22000518 1/14/2022 OFFICE SUPPLIES $290.88 1/27/2022 OFFICE DEPOT, INC 219269471001 22000518 1/14/2022 OFFICE SUPPLIES $49.16 1/27/2022 OFFICE DEPOT, INC 220136418001 22000518 1/7/2022 OFFICE SUPPLIES $56.97 1/27/2022 OFFICE DEPOT, INC 220549664001 22000518 1/7/2022 OFFICE SUPPLIES $46.48 1/27/2022 OFFICE DEPOT, INC 220550046001 22000518 1/7/2022 OFFICE SUPPLIES $30.99 1/27/2022 OFFICE DEPOT, INC 220766621001 22000518 1/19/2022 OFFICE SUPPLIES $74.32 1/27/2022 OFFICE DEPOT, INC 220890176001 22000518 1/24/2022 OFFICE SUPPLIES $50.79 1/27/2022 OFFICE DEPOT, INC 220890490001 22000518 1/21/2022 OFFICE SUPPLIES $29.78 1/27/2022 OFFICE DEPOT, INC 221255152001 22000518 1/14/2022 OFFICE SUPPLIES $165.90 1/27/2022 OFFICE DEPOT, INC 222752195001 22000518 1/20/2022 OFFICE SUPPLIES $121.17 1/27/2022 OFFICE DEPOT, INC 222917265001 22000692 1/21/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $64.49 1/27/2022 OFFICE DEPOT, INC 223260485001 22000518 1/18/2022 OFFICE SUPPLIES ($105.09) 20 Check Amount : $1,238.17
101590 1/27/2022 OFFICE DEPOT, INC 220045056001 22000354 1/13/2022 OFFICE SUPPLIES $73.40 1/27/2022 OFFICE DEPOT, INC 220045056002 22000354 1/19/2022 OFFICE SUPPLIES $7.56 1/27/2022 OFFICE DEPOT, INC 220152650001 22000355 1/13/2022 IT ADMIN- OFFICE SUPPLIES $95.48 1/27/2022 OFFICE DEPOT, INC 220236334001 22000355 1/13/2022 IT ADMIN- OFFICE SUPPLIES $6.49 4 Check Amount : $182.93

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 12 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101591 1/27/2022 PILLSBURY WINTHROP 8445393 22000961 12/23/2021 SPECIAL COUNSEL SERVICES $2,137.50 101592 1/27/2022 PSOMAS 179257 22000440 12/14/2021 ENGINEERING SERVICES $127,341.41 101593 1/27/2022 RICHARD SANDEMAN 224706 1/27/2022 Final Payment for Empl Expense claim # 12516. $634.50 1/27/2022 RICHARD SANDEMAN 224708 1/27/2022 Final Payment for Empl Expense claim # 12551. $475.00 2 Check Amount : $1,109.50
101594 1/27/2022 RINCON CONSULTANTS, INC 36567 21001007 1/19/2022 PROFESSIONAL CONSULTING SERVICES $4,823.75 101595 1/27/2022 SAMER ELAYYAN 224709 1/27/2022 Final Payment for Empl Expense claim # 12552. $27.06 1/27/2022 SAMER ELAYYAN 224710 1/27/2022 Final Payment for Empl Expense claim # 12553. $27.06 1/27/2022 SAMER ELAYYAN 224711 1/27/2022 Final Payment for Empl Expense claim # 12554. $27.06 1/27/2022 SAMER ELAYYAN 224712 1/27/2022 Final Payment for Empl Expense claim # 12555. $27.06 1/27/2022 SAMER ELAYYAN 224713 1/27/2022 Final Payment for Empl Expense claim # 12556. $27.06 1/27/2022 SAMER ELAYYAN 224714 1/27/2022 Final Payment for Empl Expense claim # 12557. $27.06 6 Check Amount : $162.36
101596 1/27/2022 SCOTT STEPHENS 224707 1/27/2022 Final Payment for Empl Expense claim # 12549. $73.28 101597 1/27/2022 STOMMEL INC SI66425 22000289 10/8/2021 UPFITTING SAFETY VEHICLES $1,814.22 1/27/2022 STOMMEL INC SI67979 22000289 11/22/2021 UPFITTING SAFETY VEHICLES $4,180.00 1/27/2022 STOMMEL INC SI68069 22000289 11/24/2021 UPFITTING SAFETY VEHICLES $75.32 1/27/2022 STOMMEL INC SI68073 22000289 11/24/2021 UPFITTING SAFETY VEHICLES $6,745.00 1/27/2022 STOMMEL INC SI68745 22000289 12/15/2021 UPFITTING SAFETY VEHICLES $23,234.93 1/27/2022 STOMMEL INC SI69306 22000289 12/30/2021 UPFITTING SAFETY VEHICLES $3,990.00 6 Check Amount : $40,039.47
101598 1/27/2022 U S BANK 6241165 8/25/2021 TRUSTEE, REFUNDING ESCROW AGENT - ACCT #299965180
$2,850.00
1/27/2022 U S BANK 6306404 10/25/2021 REFUNDING ESCROW AGENT - ACCOUNT #299963613
$750.00
2 Check Amount : $3,600.00
101599 1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 11965950 22001010 11/7/2021 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$45,336.78
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 11965951 22001010 11/7/2021 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$5,734.08
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 11965952 22001010 11/7/2021 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$3,868.80
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12078121 22001010 12/5/2021 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$57,314.26
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12078122 22001010 12/5/2021 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$8,003.82

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 13 of 15
1/31/2022 8:42:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101599 1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12078123 22001010 12/5/2021 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$5,505.60
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12220925 22001010 1/9/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$59,181.77
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12220926 22001010 1/9/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$5,610.00
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12220927 22001010 1/9/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$7,964.00
1/27/2022 UNIVERSAL PROTECTION SERVICE, LP 12220928 22001010 1/9/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$5,654.40
10 Check Amount : $204,173.51
101600 1/27/2022 UTOPIA WORLDWIDE, INC 2201 22000162 1/11/2022 HOLIDAY LIGHTING AND DÉCOR $5,148.00 101601 1/27/2022 VISION SERVICE PLAN- (CA) ACT ENH JAN 22 1/1/2022 VSP - ACTIVE ENHANCED JANUARY 2022 $22,270.28 1/27/2022 VISION SERVICE PLAN- (CA) ACT STD JAN 22 1/1/2022 VSP - ACTIVE STANDARD JANUARY 2022 $1,959.79 1/27/2022 VISION SERVICE PLAN- (CA) COBRA ENH JAN
22 1/3/2022 VSP - COBRA ENHANCED PLAN JANUARY 2022 $1,968.98 1/27/2022 VISION SERVICE PLAN- (CA) COBRA POL STD
JAN 22
1/3/2022 VSP - COBRA POLICE STANDARD JANUARY 2022 $69.63 1/27/2022 VISION SERVICE PLAN- (CA) COBRA STD JAN
22 1/3/2022 VSP - COBRA STANDARD PLAN JANUARY 2022 $13.25 1/27/2022 VISION SERVICE PLAN- (CA) POL ENH JAN 22 1/1/2022 VSP - POLICE ENHANCED JANUARY 2022 $2,882.95 1/27/2022 VISION SERVICE PLAN- (CA) POL STD JAN 22 1/1/2022 VSP - POLICE STANDARD JANUARY 2022 $1,021.24 1/27/2022 VISION SERVICE PLAN- (CA) RET ENH JAN 22 1/1/2022 VSP - RETIRED ENHANCED JANUARY 2022 $299.39 1/27/2022 VISION SERVICE PLAN- (CA) RET STD JAN 22 1/1/2022 VSP - RETIRED STANDARD JANUARY 2022 $69.09 9 Check Amount : $30,554.60
101602 1/27/2022 CDW GOVERNMENT INC Q976986 22000256 1/18/2022 CDWG - INFORMATION TECHNOLOGY $964.31 101603 1/27/2022 GRAINGER 9184033950 22000175 1/19/2022 HARDWARE SUPPLIES, SMALL TOOLS $130.78 1/27/2022 GRAINGER 9184140235 22000175 1/19/2022 HARDWARE SUPPLIES, SMALL TOOLS $174.84 2 Check Amount : $305.62
101604 1/27/2022 MERCHANTS BUILDING MAINTENANCE, LLC 652307 22000236 12/20/2021 AS-NEEDED CUSTODIAL SERVICES $3,845.10 1/27/2022 MERCHANTS BUILDING MAINTENANCE, LLC 652308 22000236 12/20/2021 AS-NEEDED CUSTODIAL SERVICES $2,276.40 1/27/2022 MERCHANTS BUILDING MAINTENANCE, LLC 652309 22000236 12/20/2021 AS-NEEDED CUSTODIAL SERVICES $4,764.90 3 Check Amount : $10,886.40
101605 1/27/2022 PSOMAS 180377 19001297 1/20/2022 AS NEEDED PROJECT MANAGEMENT S $193.12 101606 1/27/2022 DANIEL CHILSON CHILSON

01.2022.1
1/27/2022 ADV. DISABILITY PENSION PAYMENT FOR
JANUARY 2022
$4,493.38
Total $2,566,975.13

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 14 of 15
1/31/2022 8:42:26 AM

CITY OF BEVERLY HILLS
1/11/2022 to 1/31/2022
CHECK REGISTER 15 of 15
1/31/2022 8:42:26 AM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/11/2022 – 01/31/2022
Check # 581198 - 581491
EFT # 101495 - 101606

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