City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
February 15, 2022
(CHECK REGISTER)
Dates Covered: 02/01/2022 – 02/08/2022
Check # 581492 - 581624
EFT # 101607 - 101639
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581492 2/3/2022 ADDINK TURF FARMS, INC. 6290392 22000983 1/10/2022 TURF GRASS REPLACEMENT $2,867.80 2/3/2022 ADDINK TURF FARMS, INC. 6290585 22000983 1/12/2022 TURF GRASS REPLACEMENT $439.01 2 Check Amount : $3,306.81
581493 2/3/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 225155 2/3/2022 Payroll Run 1 - Warrant 220128 - FGF95 $298.90 581494 2/3/2022 AFLAC MANAGEMENT AND PROFESSIONAL 225156 2/3/2022 Payroll Run 1 - Warrant 220128 - FLW67 $84.51 581495 2/3/2022 AFLAC MEA 225150 2/3/2022 Payroll Run 1 - Warrant 220128 - ATC13 $1,087.35 581496 2/3/2022 AIRPORT COURTHOUSE 21-7297 1/11/2022 $20,000.00 581497 2/3/2022 AMBK INC. CS12321 22001065 12/6/2021 CRIME SCENE CLEAN-UP SERVICES $4,593.09 581498 2/3/2022 AMERICAN TEXTILE MAINTENANCE CO 20544248 22000457 1/21/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$84.05
2/3/2022 AMERICAN TEXTILE MAINTENANCE CO 20548071 22000457 1/28/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$111.75
2 Check Amount : $195.80
581499 2/3/2022 ANAWALT LUMBER CO INC 274495/2 22000166 1/19/2022 LUMBER AND HARDWARE SUPPLIES $15.98 2/3/2022 ANAWALT LUMBER CO INC 274581/2 22000166 1/22/2022 LUMBER AND HARDWARE SUPPLIES $57.97 2/3/2022 ANAWALT LUMBER CO INC 274596/2 22000166 1/24/2022 LUMBER AND HARDWARE SUPPLIES $88.93 2/3/2022 ANAWALT LUMBER CO INC 274599/2 22000166 1/24/2022 LUMBER AND HARDWARE SUPPLIES $455.44 2/3/2022 ANAWALT LUMBER CO INC 274602/2 22000166 1/24/2022 LUMBER AND HARDWARE SUPPLIES $53.48 2/3/2022 ANAWALT LUMBER CO INC 274605/2 22000166 1/24/2022 LUMBER AND HARDWARE SUPPLIES $117.50 2/3/2022 ANAWALT LUMBER CO INC 274668/2 22000166 1/25/2022 LUMBER AND HARDWARE SUPPLIES $28.99 2/3/2022 ANAWALT LUMBER CO INC 274699/2 22000166 1/26/2022 LUMBER AND HARDWARE SUPPLIES $45.45 2/3/2022 ANAWALT LUMBER CO INC 274710/2 22000166 1/26/2022 LUMBER AND HARDWARE SUPPLIES ($15.42) 2/3/2022 ANAWALT LUMBER CO INC 274712/2 22000166 1/26/2022 LUMBER AND HARDWARE SUPPLIES $27.98 10 Check Amount : $876.30
581500 2/3/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1471205 22000578 1/6/2022 BUILDING MATERIALS & SUPPLIES $1,367.50 581501 2/3/2022 B&J HBK, INC. 104973 22001015 12/20/2021 PROFESSIONAL ENGINEERING SERVICES $1,900.00 2/3/2022 B&J HBK, INC. 105167 22001045 1/14/2022 PROFESSIONAL ENGINEERING SERVICES $250.00 2/3/2022 B&J HBK, INC. 105168 22001045 1/14/2022 PROFESSIONAL ENGINEERING SERVICES $125.00 3 Check Amount : $2,275.00
581502 2/3/2022 BADALI GROUP LLC 1230 22000967 12/26/2021 UASI Grant purchase - Plate Carriers $26,550.00 581503 2/3/2022 BADGE FRAME, INC. 180822 22000522 1/18/2022 ARTWORK AND SUPPLIES FOR POLICE
DEPARTMENT
$80.00
581504 2/3/2022 BAKER & TAYLOR INC 5017269932 22000718 12/15/2021 LIBRARY BOOKS AND PUBLICATIONS $17.56 2/3/2022 BAKER & TAYLOR INC 5017435777 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $23.36
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 1 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581504 2/3/2022 BAKER & TAYLOR INC 5017435779 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $18.85 2/3/2022 BAKER & TAYLOR INC 5017435780 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $37.74 2/3/2022 BAKER & TAYLOR INC 5017435781 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $18.23 2/3/2022 BAKER & TAYLOR INC 5017435787 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $36.71 2/3/2022 BAKER & TAYLOR INC 5017440443 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $28.74 2/3/2022 BAKER & TAYLOR INC 5017440445 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $28.70 2/3/2022 BAKER & TAYLOR INC 5017440449 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $56.33 2/3/2022 BAKER & TAYLOR INC 5017440450 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $26.50 2/3/2022 BAKER & TAYLOR INC 5017444644 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $59.63 2/3/2022 BAKER & TAYLOR INC 5017444646 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $17.71 2/3/2022 BAKER & TAYLOR INC 5017444647 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $51.22 2/3/2022 BAKER & TAYLOR INC 5017444648 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $23.28 2/3/2022 BAKER & TAYLOR INC 5017444650 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/3/2022 BAKER & TAYLOR INC 5017461966 22000718 12/27/2021 LIBRARY BOOKS AND PUBLICATIONS $196.84 2/3/2022 BAKER & TAYLOR INC 5017462511 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $23.63 2/3/2022 BAKER & TAYLOR INC 5017462512 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $72.29 2/3/2022 BAKER & TAYLOR INC 5017462513 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $48.60 2/3/2022 BAKER & TAYLOR INC 5017462514 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $29.90 2/3/2022 BAKER & TAYLOR INC 5017462515 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $10.24 2/3/2022 BAKER & TAYLOR INC 5017462516 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $14.95 2/3/2022 BAKER & TAYLOR INC 5017462517 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $22.97 2/3/2022 BAKER & TAYLOR INC 5017470000 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $37.54 2/3/2022 BAKER & TAYLOR INC 5017470001 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $47.26 2/3/2022 BAKER & TAYLOR INC 5017472958 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $16.64 2/3/2022 BAKER & TAYLOR INC 5017472962 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $10.24 2/3/2022 BAKER & TAYLOR INC 5017472986 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $18.85 2/3/2022 BAKER & TAYLOR INC 5017472995 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $41.97 2/3/2022 BAKER & TAYLOR INC 5017494564 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $73.24 2/3/2022 BAKER & TAYLOR INC 5017494565 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $26.50 2/3/2022 BAKER & TAYLOR INC 5017494566 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $18.56 2/3/2022 BAKER & TAYLOR INC 5017494567 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $81.74 2/3/2022 BAKER & TAYLOR INC 5017494568 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $20.12 2/3/2022 BAKER & TAYLOR INC 5017494569 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $40.87
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 2 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581504 2/3/2022 BAKER & TAYLOR INC 5017494570 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $14.57 2/3/2022 BAKER & TAYLOR INC 5017494571 22000718 1/12/2022 LIBRARY BOOKS AND PUBLICATIONS $19.87 2/3/2022 BAKER & TAYLOR INC 5017499046 22000718 1/13/2022 LIBRARY BOOKS AND PUBLICATIONS $82.67 2/3/2022 BAKER & TAYLOR INC 5017502139 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $7.94 2/3/2022 BAKER & TAYLOR INC 5017502140 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $23.63 2/3/2022 BAKER & TAYLOR INC 5017502141 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 2/3/2022 BAKER & TAYLOR INC 5017502142 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/3/2022 BAKER & TAYLOR INC 5017502143 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $18.60 2/3/2022 BAKER & TAYLOR INC 5017502144 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $15.44 2/3/2022 BAKER & TAYLOR INC 5017502145 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $66.96 2/3/2022 BAKER & TAYLOR INC 5017502146 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $17.79 2/3/2022 BAKER & TAYLOR INC 5017502147 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $51.33 2/3/2022 BAKER & TAYLOR INC 5017502148 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/3/2022 BAKER & TAYLOR INC 5017502149 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $68.77 2/3/2022 BAKER & TAYLOR INC 5017502150 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $6.95 2/3/2022 BAKER & TAYLOR INC 5017502151 22000718 1/14/2022 LIBRARY BOOKS AND PUBLICATIONS $16.87 2/3/2022 BAKER & TAYLOR INC 5017509688 22000718 1/20/2022 LIBRARY BOOKS AND PUBLICATIONS $224.89 52 Check Amount : $2,003.10
581505 2/3/2022 BANNER BANK 15R 1/28/2022 Contract Withholding: 362-20 Agreement #1768 $5,671.98 581506 2/3/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 225145 2/3/2022 Payroll Run 1 - Warrant 220128 $9,136.59 581507 2/3/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 225152 2/3/2022 Payroll Run 1 - Warrant 220128 $275.00 581508 2/3/2022 BEVERLY HILLS UNIFIED SCHOOL DISTRICT Oct-Dec 2021 1/27/2022 School Development fees Oct-Dec 2021 $164,630.78 581509 2/3/2022 BIRDI & ASSOCIATES, INC 21-00693 22001037 3/30/2021 AMAG SERVICES $4,349.09 581510 2/3/2022 BORDER RECAPPING, LLC 13047541 22000317 1/27/2022 HEAVY-DUTY TIRE SERVICE $3,221.47 2/3/2022 BORDER RECAPPING, LLC 13049026 22000317 1/27/2022 HEAVY-DUTY TIRE SERVICE $1,732.81 2/3/2022 BORDER RECAPPING, LLC 13049586 22000317 1/27/2022 HEAVY-DUTY TIRE SERVICE $2,935.51 2/3/2022 BORDER RECAPPING, LLC 13050913 22000317 1/31/2022 HEAVY-DUTY TIRE SERVICE $566.22 4 Check Amount : $8,456.01
581511 2/3/2022 BURKE, WILLIAMS & SORENSEN, LLP 278390-278423 12/21/2021 LITIGATION SERVICES $62,521.43 581512 2/3/2022 CAL COAST COMPUTER 118939 22000596 1/27/2022 TONER SUPPLIES FOR CITYWIDE PRINTERS $1,036.00 581513 2/3/2022 CASTLEROCK ENVIRONMENTAL, INC. 39126 21001136 12/31/2021 HAZARDOUS MATERIALS ABATEMENT $25,925.00 581514 2/3/2022 CEDARS SINAI MEDICAL CENTER BHPD012622 22000599 1/26/2022 MEDICAL SERVICES FOR ARRESTEES AND PREARRAIGNMENT$75.00
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 3 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581515 2/3/2022 CENGAGE LEARNING, INC. 76584017 22000623 1/16/2022 LIBRARY MATERIAL SERVICES $11,410.97 2/3/2022 CENGAGE LEARNING, INC. 76584018 22000623 1/16/2022 LIBRARY MATERIAL SERVICES $11,410.97 2 Check Amount : $22,821.94
581516 2/3/2022 CINTAS CORPORATION NO. 3 4089979016 22000212 7/14/2021 UNIFORM LAUNDRY SERVICES $7.31 2/3/2022 CINTAS CORPORATION NO. 3 4096868342 22000341 9/24/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4097551151 22000341 10/1/2021 LAUNDRY AND OTHER CLEANING SERVICES $249.83 2/3/2022 CINTAS CORPORATION NO. 3 4098224154 22000341 10/8/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4098919775 22000341 10/15/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 2/3/2022 CINTAS CORPORATION NO. 3 4098920113 22000341 10/15/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4099564163 22000341 10/22/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4100271093 22000341 10/29/2021 LAUNDRY AND OTHER CLEANING SERVICES $94.02 2/3/2022 CINTAS CORPORATION NO. 3 4100271340 22000341 10/29/2021 LAUNDRY AND OTHER CLEANING SERVICES $249.83 2/3/2022 CINTAS CORPORATION NO. 3 4100874162 22000341 11/5/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4101562593 22000341 11/12/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4102309235 22000341 11/19/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4102962097 22000341 11/26/2021 LAUNDRY AND OTHER CLEANING SERVICES $249.83 2/3/2022 CINTAS CORPORATION NO. 3 4103591045 22000341 12/3/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 2/3/2022 CINTAS CORPORATION NO. 3 4103591306 22000341 12/3/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4104280140 22000341 12/10/2021 LAUNDRY AND OTHER CLEANING SERVICES $72.32 2/3/2022 CINTAS CORPORATION NO. 3 4104280446 22000341 12/10/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4104529399 22000341 12/14/2021 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/3/2022 CINTAS CORPORATION NO. 3 4104970095 22000341 12/17/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4105095272 22000341 12/20/2021 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/3/2022 CINTAS CORPORATION NO. 3 4105607569 22000341 12/23/2021 LAUNDRY AND OTHER CLEANING SERVICES $249.83 2/3/2022 CINTAS CORPORATION NO. 3 4106269318 22000341 12/30/2021 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4106560182 22000341 1/4/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/3/2022 CINTAS CORPORATION NO. 3 4106703401 22000276 1/5/2022 UNIFORM RENTAL AND LAUNDRY $11.49 2/3/2022 CINTAS CORPORATION NO. 3 4106987433 22000341 1/7/2022 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4107253296 22000341 1/11/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/3/2022 CINTAS CORPORATION NO. 3 4107383506 22000274 1/12/2022 UNIFORM RENTAL AND LAUNDRY $92.37 2/3/2022 CINTAS CORPORATION NO. 3 4107383509 22000272 1/12/2022 UNIFORM RENTAL AND LAUNDRY $143.85 2/3/2022 CINTAS CORPORATION NO. 3 4107383539 22000568 1/12/2022 UNIFORM RENTAL AND LAUNDRY $80.45 2/3/2022 CINTAS CORPORATION NO. 3 4107383566 22000302 1/12/2022 UNIFORM RENTAL AND LAUNDRY $124.99
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 4 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581516 2/3/2022 CINTAS CORPORATION NO. 3 4107383739 22000523 1/12/2022 UNIFORM RENTAL AND LAUNDRY $237.29 2/3/2022 CINTAS CORPORATION NO. 3 4107674319 22000341 1/14/2022 LAUNDRY AND OTHER CLEANING SERVICES $192.03 2/3/2022 CINTAS CORPORATION NO. 3 4107930699 22000341 1/18/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/3/2022 CINTAS CORPORATION NO. 3 4108071553 22000274 1/19/2022 UNIFORM RENTAL AND LAUNDRY $92.37 2/3/2022 CINTAS CORPORATION NO. 3 4108071563 22000300 1/19/2022 UNIFORM RENTAL AND LAUNDRY $155.83 2/3/2022 CINTAS CORPORATION NO. 3 4108071566 22000302 1/19/2022 UNIFORM RENTAL AND LAUNDRY $124.99 2/3/2022 CINTAS CORPORATION NO. 3 4108071583 22000273 1/19/2022 UNIFORM RENTAL AND LAUNDRY $49.16 2/3/2022 CINTAS CORPORATION NO. 3 4108071607 22000212 1/19/2022 UNIFORM LAUNDRY SERVICES $7.31 2/3/2022 CINTAS CORPORATION NO. 3 4108071619 22000502 1/19/2022 UNIFORM RENTAL AND LAUNDRY $78.31 2/3/2022 CINTAS CORPORATION NO. 3 4108071625 22000272 1/19/2022 UNIFORM RENTAL AND LAUNDRY $143.85 2/3/2022 CINTAS CORPORATION NO. 3 4108071648 22000500 1/19/2022 UNIFORM RENTAL AND LAUNDRY $148.23 2/3/2022 CINTAS CORPORATION NO. 3 4108071671 22000523 1/19/2022 UNIFORM RENTAL AND LAUNDRY $237.29 2/3/2022 CINTAS CORPORATION NO. 3 4108071684 22000524 1/19/2022 UNIFORM RENTAL AND LAUNDRY $304.31 2/3/2022 CINTAS CORPORATION NO. 3 4108360728 22000341 1/21/2022 LAUNDRY AND OTHER CLEANING SERVICES $249.83 2/3/2022 CINTAS CORPORATION NO. 3 4108607211 22000341 1/25/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 2/3/2022 CINTAS CORPORATION NO. 3 4108770325 22000274 1/26/2022 UNIFORM RENTAL AND LAUNDRY $92.37 2/3/2022 CINTAS CORPORATION NO. 3 4108770544 22000273 1/26/2022 UNIFORM RENTAL AND LAUNDRY $49.16 2/3/2022 CINTAS CORPORATION NO. 3 4108770712 22000212 1/26/2022 UNIFORM LAUNDRY SERVICES $7.31 2/3/2022 CINTAS CORPORATION NO. 3 4108770727 22000190 1/26/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 2/3/2022 CINTAS CORPORATION NO. 3 4108771163 22000301 1/26/2022 UNIFORM RENTAL AND LAUNDRY $454.82 50 Check Amount : $7,548.00
581517 2/3/2022 CITY OF LOS ANGELES SP220000021 1/6/2022 COST SHARING BALLONA CREEK WATERSHED
MANAGEMENT
$34,733.00
581518 2/3/2022 CIVILTEC ENGINEERING, INC. 45246 20001110 12/13/2021 PLANNING AND ENGINEERING SUPPO $8,985.00 2/3/2022 CIVILTEC ENGINEERING, INC. 45418 20001110 1/10/2022 PLANNING AND ENGINEERING SUPPO $5,065.00 2/3/2022 CIVILTEC ENGINEERING, INC. 45419 20001110 1/10/2022 PLANNING AND ENGINEERING SUPPO $1,645.00 3 Check Amount : $15,695.00
581519 2/3/2022 CLARK CONSTRUCTION GROUP -
CALIFORNIA, LP
4 12/31/21 22000785 12/31/2021 CITY HALL TOWER SEISMIC UPGRADE $695,331.00 581520 2/3/2022 CLARK SEIF CLARK, INC. 070650 22001058 6/28/2021 PROFESSIONAL HAZARDOUS MATERIAL
ABATEMENT
$2,076.54
581521 2/3/2022 CLASSIC TOWING INC. 10488 22001057 10/14/2021 TOWING SERVICES $262.50 2/3/2022 CLASSIC TOWING INC. 10489 22001057 10/14/2021 TOWING SERVICES $262.50 2/3/2022 CLASSIC TOWING INC. 39067 22001057 10/14/2021 TOWING SERVICES $600.00
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 5 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581521 2/3/2022 CLASSIC TOWING INC. 39969 22001057 10/14/2021 TOWING SERVICES $600.00 2/3/2022 CLASSIC TOWING INC. 85653 22001057 10/14/2021 TOWING SERVICES $450.00 5 Check Amount : $2,175.00
581522 2/3/2022 COBWEBS AMERICA, INC. 4054 22001022 1/10/2022 Cobwebs Software - Social Media Monitoring $65,000.00 581523 2/3/2022 CONEXIS 225160 2/3/2022 Payroll Run 1 - Warrant 220128 $10,511.89 581524 2/3/2022 CORPORATE IMPRESSIONS 20-1660 22000208 1/25/2022 MASTERS AND BUSINESS CARDS $207.13 581525 2/3/2022 CSG CONSULTANTS INC. B212124 22000233 1/4/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,812.50 581526 2/3/2022 DAVID KAPLAN 11/17/21 22000866 11/17/2021 430 N CAMDEN DRIVE $1,740.00 581527 2/3/2022 DEPARTMENT OF HEALTH CARE SERVICES GEMT OVERPAYMENT 18
1/31/2022 OVERPAYMENT FOR GEMT PROGRAM 17-18 $520.53
581528 2/3/2022 DIVISION OF THE STATE ARCHITECT 2 QTR 2022 SB 1186
1/31/2022 Disability Access & Education Fee DSA796 FY2022- Q2
$730.40
581529 2/3/2022 DARON L. WYATT BH 2022-01 21000481 2/1/2022 TO COORDINATE THE CREATION, DE $200.00 581530 2/3/2022 DREW TECHNOLOGY, INC. CBH 0125221 22000069 1/25/2022 COMPUTER PROGRAMMING ASSISTANCE $19.95 581531 2/3/2022 EBSCO SUBSCRIPTION SERVICES 2101947 22000664 7/1/2021 SUBSCRIPTION SERVICES ($71.85) 2/3/2022 EBSCO SUBSCRIPTION SERVICES 2103690 22000664 7/1/2021 SUBSCRIPTION SERVICES ($65.00) 2/3/2022 EBSCO SUBSCRIPTION SERVICES 2200803 22000664 10/13/2021 SUBSCRIPTION SERVICES $38.12 2/3/2022 EBSCO SUBSCRIPTION SERVICES 2200905 22000664 10/13/2021 SUBSCRIPTION SERVICES ($59.90) 2/3/2022 EBSCO SUBSCRIPTION SERVICES 2201730 22000664 1/13/2022 SUBSCRIPTION SERVICES $182.14 5 Check Amount : $23.51
581532 2/3/2022 ECOBUILD INC 200526 20001258 5/26/2020 Greystone Mansion Parking ADA $21,388.00 2/3/2022 ECOBUILD INC 200530 20001258 5/30/2020 Greystone Mansion Parking ADA $14,743.00 2/3/2022 ECOBUILD INC 210202 21000520 2/2/2021 BUILDING IMPROVEMENT $394.00 2/3/2022 ECOBUILD INC 210922A 22001042 10/22/2021 GENERAL CONTRACTING SERVICES $4,575.00 4 Check Amount : $41,100.00
581533 2/3/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10014295 22000464 1/18/2022 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,485.90
581534 2/3/2022 ERIN WEST 036 22000189 1/27/2022 ONGOING CONTRACTUAL SERVICES $1,800.00 581535 2/3/2022 FEDEX 7-616-83275 22000206 12/31/2021 IT/ PRINT DEPT SHIPPING $24.79 2/3/2022 FEDEX 7-622-68547 22000206 1/7/2022 IT/ PRINT DEPT SHIPPING $101.14 2/3/2022 FEDEX 7-637-06759 22000616 1/21/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $47.80 3 Check Amount : $173.73
581536 2/3/2022 FEDEX 7-616-72922 22000738 12/31/2021 FOR MESSENGER SERVICES $39.62
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 6 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581537 2/3/2022 FERGUSON ENTERPRISES, LLC 0189242 22000055 11/15/2021 WATERWORKS SUPPLIES $1,865.57 2/3/2022 FERGUSON ENTERPRISES, LLC 0780574 20000431 1/12/2022 WATER METERS (NEPTUNE) & REPLA $13,700.00 2/3/2022 FERGUSON ENTERPRISES, LLC 0787414 22000055 1/24/2022 WATERWORKS SUPPLIES $296.44 2/3/2022 FERGUSON ENTERPRISES, LLC 0936987 22000161 1/7/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $4,406.27 4 Check Amount : $20,268.28
581538 2/3/2022 FIRE RECOVERY USA, LLC 22-104 22000584 1/24/2022 ONGOING CONTRACTUAL SERVICES $1,554.00 581539 2/3/2022 FRANCHISE TAX BOARD 225153 2/3/2022 Payroll Run 1 - Warrant 220128 $715.06 581540 2/3/2022 FUEL EQUIPMENT SERVICES, INC. 22-051s 22000890 1/25/2022 AS-NEEDED FUELING SERVICES $2,203.89 581541 2/3/2022 GEORGE HILLS COMPANY INC. INV1021813 22000806 12/31/2021 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$12,966.00
581542 2/3/2022 GERBER GLASS HOLDINGS, INC 4925208 22000863 1/27/2022 AUTOMOTIVE GLASS INSTALLATION $512.33 2/3/2022 GERBER GLASS HOLDINGS, INC 4945677 22000863 1/19/2022 AUTOMOTIVE GLASS INSTALLATION $99.00 2 Check Amount : $611.33
581543 2/3/2022 GRAYBAR ELECTRIC COMPANY, INC. 9325141819 22000259 1/14/2022 ELECTRICAL PARTS & COMPONENTS $574.09 581544 2/3/2022 HARRINGTON INDUSTRIAL PLASTICS, INC 005D5065 22000668 1/24/2022 WATER TREATMENT / PRODUCTION PARTS AND
SUPPLIES
$271.50
581545 2/3/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13566 22000830 1/11/2022 WASHING OF SOLID WASTE TRUCKS $1,520.00 581546 2/3/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9199365803 22000319 1/23/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $166.96 581547 2/3/2022 HF&H CONSULTANTS, LLC 9718759 18000971 11/18/2021 WATER RATE EVALUATION $2,882.50 581548 2/3/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 98450 22000073 1/24/2022 HVAC/PLUMBING SUPPLIES $2,762.63 581549 2/3/2022 INFOUSA MARKETING, INC (A SUB OF DATA
AXLE, INC)
10003928026 22001047 12/15/2021 LICENCSE AGREEMENT $14,989.00 581550 2/3/2022 INTERACTIVE HEALTH BENEFITS, LLC 20074 22001083 11/17/2021 AFFORDABLE CARE ACT (ACA)
ADMINISTRATION SERVICES
$14,819.20
581551 2/3/2022 IPS GROUP, INC INV67686 22000215 1/17/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $380.00 581552 2/3/2022 JEFFREY MARK WALLACH CL 21.198.1 2/1/2022 GH 40679 / CBH 21.198.1 Jeffrey Wallach $5,000.00 581553 2/3/2022 JORDAN MORRIS CL 21.172.2 1/31/2022 GH 40528 / CBH 21.172.2 Jordan Morris $100.00 581554 2/3/2022 K.C. RESTORATION CO., INC. 498-2 22001036 12/31/2021 GENERAL CONTRACTING AND RESTORATION
SERVICES
$350.00
581555 2/3/2022 KIMLEY-HORN AND ASSOCIATES, INC. 20372931 22000968 12/31/2021 CONSULTING SERVICES FOR SAFETY ELEMENT UPDATE
$18,522.00
581556 2/3/2022 KOA CORPORATION N30199 22000787 1/19/2022 TRAFFIC CONSULTING SERVICES $3,535.90 581557 2/3/2022 KOONTZ HARDWARE 731674 22000263 1/14/2022 HARDWARE AND SMALL TOOLS ($326.33) 2/3/2022 KOONTZ HARDWARE 731797 22000263 1/24/2022 HARDWARE AND SMALL TOOLS $151.92 2/3/2022 KOONTZ HARDWARE 731813 22000263 1/24/2022 HARDWARE AND SMALL TOOLS $27.16
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 7 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581557 2/3/2022 KOONTZ HARDWARE 731858 22000263 1/26/2022 HARDWARE AND SMALL TOOLS $91.73 2/3/2022 KOONTZ HARDWARE 731861 22000263 1/26/2022 HARDWARE AND SMALL TOOLS $117.69 5 Check Amount : $62.17
581558 2/3/2022 KRISTIN LYN BAGIU 4 22000639 1/29/2022 ONGOING CONTRACTUAL SERVICES $1,800.00 581559 2/3/2022 KYA SERVICES LLC 1-1-15071 21001179 12/30/2021 CARPET INSTALLATION $4,916.85 581560 2/3/2022 L A COUNTY ASSESSOR OFFICE 22ASRE102 22000372 1/19/2022 ASSESSOR'S MAPS FOR CITY PROJECTS $6.00 581561 2/3/2022 LA APPRAISAL SERVICE, INC. 21-1088-3 4/1/2021 Vehicle Inspection $173.50 2/3/2022 LA APPRAISAL SERVICE, INC. 21-1097-4 8/25/2021 Vehicle Inspection $140.00 2/3/2022 LA APPRAISAL SERVICE, INC. 21-1102-9 10/19/2021 Vehicle Inspection $98.50 3 Check Amount : $412.00
581562 2/3/2022 LANDCARE HOLDINGS, INC 423640R 22000288 7/1/2021 LANDSCAPE MAINTENANCE SERVICES $2,702.24 2/3/2022 LANDCARE HOLDINGS, INC 455993 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $1,620.00 2/3/2022 LANDCARE HOLDINGS, INC 455994 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $1,146.00 2/3/2022 LANDCARE HOLDINGS, INC 460288 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $24,594.73 2/3/2022 LANDCARE HOLDINGS, INC 460289 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $3,491.83 2/3/2022 LANDCARE HOLDINGS, INC 460290 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $245.51 2/3/2022 LANDCARE HOLDINGS, INC 460291 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $6,628.70 2/3/2022 LANDCARE HOLDINGS, INC 460299 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $861.00 2/3/2022 LANDCARE HOLDINGS, INC 460300 22000288 10/31/2021 LANDSCAPE MAINTENANCE SERVICES $828.00 2/3/2022 LANDCARE HOLDINGS, INC 469195 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $9,845.00 2/3/2022 LANDCARE HOLDINGS, INC 469196 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $2,470.00 2/3/2022 LANDCARE HOLDINGS, INC 469197 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $828.00 2/3/2022 LANDCARE HOLDINGS, INC 469202 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $861.00 2/3/2022 LANDCARE HOLDINGS, INC 469215 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $1,620.00 2/3/2022 LANDCARE HOLDINGS, INC 469934 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $24,594.73 2/3/2022 LANDCARE HOLDINGS, INC 469936 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $245.51 2/3/2022 LANDCARE HOLDINGS, INC 469937 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $6,628.70 2/3/2022 LANDCARE HOLDINGS, INC 471729 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $4,890.00 2/3/2022 LANDCARE HOLDINGS, INC 473947 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $828.00 2/3/2022 LANDCARE HOLDINGS, INC 473949 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $1,620.00 2/3/2022 LANDCARE HOLDINGS, INC 473950 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $861.00 2/3/2022 LANDCARE HOLDINGS, INC 473983 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $24,594.73 2/3/2022 LANDCARE HOLDINGS, INC 473985 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $245.51
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 8 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581562 2/3/2022 LANDCARE HOLDINGS, INC 473986 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $6,628.70 2/3/2022 LANDCARE HOLDINGS, INC 480173 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $5,181.00 2/3/2022 LANDCARE HOLDINGS, INC 480174 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $3,312.00 26 Check Amount : $137,371.89
581563 2/3/2022 LEAGUE OF CALIFORNIA CITIES 641045 1/25/2022 Membership Dues for Calendar year 2022 $13,543.00 581564 2/3/2022 LEXIS NEXIS MATTHEW BENDER 2971477X 22000570 1/6/2022 LAW LIBRARY BOOKS/UPDATES $31.00 581565 2/3/2022 LIEBERT CASSIDY WHITMORE 208573 11/30/2021 SPECIAL COUNSEL SERVICES $116.00 2/3/2022 LIEBERT CASSIDY WHITMORE 208579 11/30/2021 SPECIAL COUNSEL SERVICES $261.00 2/3/2022 LIEBERT CASSIDY WHITMORE 208580 11/30/2021 SPECIAL COUNSEL SERVICES $2,440.00 2/3/2022 LIEBERT CASSIDY WHITMORE 208581 11/30/2021 SPECIAL COUNSEL SERVICES $1,101.00 4 Check Amount : $3,918.00
581566 2/3/2022 LINDMARK ENGINEERING, INC. 211202 22000434 12/31/2021 ENVIRONMENTAL CONSULTING SERVICES $1,760.00 2/3/2022 LINDMARK ENGINEERING, INC. 211203 22000434 12/31/2021 ENVIRONMENTAL CONSULTING SERVICES $1,271.15 2 Check Amount : $3,031.15
581567 2/3/2022 MCCAIN RMAINV11028 22000832 1/14/2022 TRAFFIC SIGNAL PARTS $7,785.10 581568 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18902179 22000360 12/28/2021 MEDICAL LABORATORY SUPPLIES $28.35 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18902427 22000360 12/28/2021 MEDICAL LABORATORY SUPPLIES $92.88 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18902901 22000360 12/28/2021 MEDICAL LABORATORY SUPPLIES $100.87 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18904010 22000360 12/28/2021 MEDICAL LABORATORY SUPPLIES $91.81 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18906362 22000360 12/29/2021 MEDICAL LABORATORY SUPPLIES $62.74 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18906745 22000360 12/29/2021 MEDICAL LABORATORY SUPPLIES $52.28 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18907080 22000360 12/29/2021 MEDICAL LABORATORY SUPPLIES $177.94 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18907183 22000360 12/29/2021 MEDICAL LABORATORY SUPPLIES $352.06 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18911324 22000360 12/30/2021 MEDICAL LABORATORY SUPPLIES $252.18 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18916473 22000360 1/3/2022 MEDICAL LABORATORY SUPPLIES $96.37 2/3/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18947136 22000360 1/11/2022 MEDICAL LABORATORY SUPPLIES $145.34 11 Check Amount : $1,452.82
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 9 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581569 2/3/2022 MEHTA MECHANICAL COMPANY INC. 102475 22000549 1/6/2022 LA CIENEGA WELL NO. 1 $251,300.00 581570 2/3/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-JANUARY 2022- COBH
22000365 1/7/2022 EVENT PROTECTION BARRIERS $5,447.63
581571 2/3/2022 MONTGOMERY HARDWARE CO. 739707 22000825 1/26/2022 SMALL EQUIPMENT AND TOOLS $774.00 581572 2/3/2022 MORNINGSTAR INC. 38861 22001013 11/15/2021 DIGITAL CONTENT FOR THE LIBRARY $8,844.00 581573 2/3/2022 NEVADA STATE TREASURER'S OFFICE 225157 2/3/2022 Payroll Run 1 - Warrant 220128 $2.00 581574 2/3/2022 NINYO & MOORE GEOTECH. CONSULTANTS 254044 21000591 10/13/2021 PROFESSIONAL CONSULTING SERVIC $1,792.71 2/3/2022 NINYO & MOORE GEOTECH. CONSULTANTS 254046 22000771 10/13/2021 PROFESSIONAL CONSTRUCTION MATERIALS TEST
$6,631.00
2/3/2022 NINYO & MOORE GEOTECH. CONSULTANTS 255704 21000591 11/30/2021 PROFESSIONAL CONSULTING SERVIC $5,920.07 3 Check Amount : $14,343.78
581575 2/3/2022 NORMAN A. TRAUB 21138S 21001188 1/18/2022 INVESTIGATIVE PROFESSIONAL SERVICES FOR PD
$3,920.00
581576 2/3/2022 ADLAI EDDIE HENDIFAR 605904 1/27/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 581577 2/3/2022 DANIEL WEISER BS1903651 1/5/2022 BS1903651 469 S. CAMDEN DRIVE (CMP BOND
REFUND)
$15,000.00
581578 2/3/2022 EDWARD W PILOT, ESQ 385588 1/27/2022 PARKING FACILITY REFUND-82007208 438 BEV $8.00 581579 2/3/2022 EFFLEURAGE 00028192 1/28/2022 BUSINESS TAX REFUND # 00028192 $18.49 581580 2/3/2022 ERIC COONROD 502703 1/27/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 581581 2/3/2022 ESCROW OF THE WEST 00010121 1/28/2022 BUSINESS TAX REFUND # 00010121 $273.06 581582 2/3/2022 HALLID HOLLAND ASHRAFNIA BS1804902 12/1/2021 BS1804902 1087 MARILYN DR (GRADING BOND
REFUND)
$25,000.00
581583 2/3/2022 HOLLAND ASHRAFNIA BS1729030 12/1/2021 BS1729030 1087 MARILYN DR (CMP BOND
REFUND)
$25,000.00
581584 2/3/2022 JON CHARLES KRASNOW 63033 Feb. 2022 2/2/2022 $1,857.00 581585 2/3/2022 LEISURE & CARPENTER PROP LTD F0001104 1/23/2022 BUSINESS TAX REFUND # F0001104 $35,107.84 581586 2/3/2022 LOVED TWICE BRIDAL 921 1/25/2022 SECONDHAND DEALER PERMIT ACCT #921 $1,138.00 581587 2/3/2022 MONTE LEE PARKER 65659 2/2/2022 $548.00 581588 2/3/2022 RITA MILLER 212209 1/27/2022 PARKING FACILITY REFUND-82007207 345 N BEV $17.00 581589 2/3/2022 SDVM ALPINE BS1324491 1/14/2022 BS1324491 801 N. ALPINE (CMP BOND REFUND) $10,000.00 581590 2/3/2022 OVERDRIVE, INC 01750SV21511295 22000572 12/31/2021 DIGITAL LIBRARY RESERVE $47.84 2/3/2022 OVERDRIVE, INC H-0082724 22000572 1/1/2022 DIGITAL LIBRARY RESERVE $3,000.00 2/3/2022 OVERDRIVE, INC IC0175021510118 22000572 12/31/2021 DIGITAL LIBRARY RESERVE $17.50 3 Check Amount : $3,065.34
581591 2/3/2022 OXFORD UNIVERSITY PRESS 195017150 22001044 4/7/2021 LICENSE AGREEMENT $3,170.00
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 10 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581592 2/3/2022 OZAR BROTHERS, INC 203885 22000433 1/28/2022 MOTOR VEHICLE PARTS9950 $109.00 581593 2/3/2022 PARKING CONCEPTS, INC. 560 1021 22000311 10/31/2021 Operation of Certain Parking Facilities $91,970.94 2/3/2022 PARKING CONCEPTS, INC. 560 1121 22000311 11/30/2021 Operation of Certain Parking Facilities $100,651.96 2/3/2022 PARKING CONCEPTS, INC. 560 1221 22000311 12/31/2021 Operation of Certain Parking Facilities $111,215.76 3 Check Amount : $303,838.66
581594 2/3/2022 PAUL JONATHAN SMITH 12.23.2021 22001052 12/23/2021 CONSULTING & TRAINING SERVICES FOR CCTV
CAMERAS
$21,894.34
581595 2/3/2022 PIONEER & LUCERNE HARDWARE K77036 22000285 12/28/2021 HARDWARE AND SUPPLIES $52.15 2/3/2022 PIONEER & LUCERNE HARDWARE K77046 22000285 1/3/2022 HARDWARE AND SUPPLIES $6.84 2/3/2022 PIONEER & LUCERNE HARDWARE K77050 22000285 1/4/2022 HARDWARE AND SUPPLIES $6.29 2/3/2022 PIONEER & LUCERNE HARDWARE K77057 22000285 1/6/2022 HARDWARE AND SUPPLIES $28.74 2/3/2022 PIONEER & LUCERNE HARDWARE K77066 22000285 1/10/2022 HARDWARE AND SUPPLIES $6.29 2/3/2022 PIONEER & LUCERNE HARDWARE K77076 22000285 1/11/2022 HARDWARE AND SUPPLIES $10.79 2/3/2022 PIONEER & LUCERNE HARDWARE K77092 22000285 1/14/2022 HARDWARE AND SUPPLIES $32.08 2/3/2022 PIONEER & LUCERNE HARDWARE K77110 22000285 1/20/2022 HARDWARE AND SUPPLIES $24.25 2/3/2022 PIONEER & LUCERNE HARDWARE K77114 22000285 1/25/2022 HARDWARE AND SUPPLIES $6.75 9 Check Amount : $174.18
581596 2/3/2022 POLSINELLI PC 2040120 22000095 12/16/2021 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$332.73
581597 2/3/2022 POWER ENGINEERING SERVICES, INC. 11550 22001040 1/23/2022 PROFESSIONAL ENGINEERING DESIGN $16,807.50 581598 2/3/2022 RAW INTERNATIONAL, INC. 1752 -22 18001133 1/10/2022 ARCHITECTURAL AND ENGINEERING $20,474.40 581599 2/3/2022 RED BRICK CORPORATION 108656 22001077 12/30/2021 RSO MASS MAILING SERVICES $2,589.74 581600 2/3/2022 LOS ANGELES COUNTY SHERIFF'S
DEPARTMENT
225164 2/3/2022 Payroll Run 1 - Warrant 220128 $847.84
581601 2/3/2022 SIGN SPECIALISTS CORPORATION 92567R 1/28/2022 Contract Withholding: 537-20 $353.10 581602 2/3/2022 RICHARD SLADE & ASSOC LLC 6358 19000848 1/19/2022 HYDROGEOLOGICAL SERVICES - DIV $7,995.00 581603 2/3/2022 SOUTH COAST A Q M D 3925166 22000038 12/16/2021 REGULTORY PERMIT FEES $440.15 2/3/2022 SOUTH COAST A Q M D 3925167 22000038 12/16/2021 REGULTORY PERMIT FEES $440.15 2/3/2022 SOUTH COAST A Q M D 3925169 22000038 12/16/2021 REGULTORY PERMIT FEES $1,320.45 2/3/2022 SOUTH COAST A Q M D 3925170 22000038 12/16/2021 REGULTORY PERMIT FEES $440.15 2/3/2022 SOUTH COAST A Q M D 3925171 22000038 12/16/2021 REGULTORY PERMIT FEES $440.15 2/3/2022 SOUTH COAST A Q M D 3926592 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59 2/3/2022 SOUTH COAST A Q M D 3926593 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59 2/3/2022 SOUTH COAST A Q M D 3926597 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 11 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581603 2/3/2022 SOUTH COAST A Q M D 3926598 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59 2/3/2022 SOUTH COAST A Q M D 3926599 22000038 12/16/2021 REGULTORY PERMIT FEES $142.59 10 Check Amount : $3,794.00
581604 2/3/2022 SPARTAN TOOL LLC IN00039015 22000083 1/24/2022 SEWER CLEANING POWER TOOLS $5,032.09 581605 2/3/2022 SPEC GROUP, INC 10552 22000670 12/7/2021 HVAC MECHANICAL ENGINEERING SERVICES $1,710.00 2/3/2022 SPEC GROUP, INC 10576 22000670 12/22/2021 HVAC MECHANICAL ENGINEERING SERVICES $500.00 2 Check Amount : $2,210.00
581606 2/3/2022 STATE COLL AND DISB UNIT-SCADU 225151 2/3/2022 Payroll Run 1 - Warrant 220128 $329.54 581607 2/3/2022 STATE DISBURSEMENT UNIT 225147 2/3/2022 Payroll Run 1 - Warrant 220128 $1,604.76 581608 2/3/2022 STEP UP ON SECOND STREET, INC AUGUST 2021 22001033 1/21/2022 CLASP PROGRAM SUPPORT $12,238.83 2/3/2022 STEP UP ON SECOND STREET, INC JULY 2021 22001033 1/21/2022 CLASP PROGRAM SUPPORT $14,276.78 2/3/2022 STEP UP ON SECOND STREET, INC OCTOBER 2021 22001033 1/21/2022 CLASP PROGRAM SUPPORT $13,297.88 2/3/2022 STEP UP ON SECOND STREET, INC SEPTEMBER 2021 22001033 1/21/2022 CLASP PROGRAM SUPPORT $13,340.26 4 Check Amount : $53,153.75
581609 2/3/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
01312022CBHMOD
O
22000090 1/31/2022 UNDERGROUND STORAGE TANK SERVICES $357.00 2/3/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-18951 22000090 1/20/2022 UNDERGROUND STORAGE TANK SERVICES $4,625.93 2 Check Amount : $4,982.93
581610 2/3/2022 TARA S. ABRAMS 005 22000658 1/26/2022 ONGOING CONTRACTUAL SERVICE $3,600.00 581611 2/3/2022 TESCO CONTROLS INC 0030790-IN 22000340 12/28/2021 INTEGRATION SERVICES FOR SCADA SYSTEM
SUPPORT
$10,985.00
581612 2/3/2022 TRANSAMERICA LIFE INSURANCE COMPANY 225162 2/3/2022 Payroll Run 1 - Warrant 220128 $3,994.88 581613 2/3/2022 TRUPANION MANAGERS USA, INC 225163 2/3/2022 Payroll Run 1 - Warrant 220128 $2,372.14 581614 2/3/2022 TRUPANION MANAGERS USA, INC INV25592743 10/1/2021 PD - K9 medical insurance $289.75 2/3/2022 TRUPANION MANAGERS USA, INC INV26303983 11/1/2021 PD - K9 medical insurance $289.75 2/3/2022 TRUPANION MANAGERS USA, INC INV27025332 12/1/2021 PD - K9 medical insurance $289.75 2/3/2022 TRUPANION MANAGERS USA, INC INV27754879 1/1/2022 PD - K9 medical insurance $331.35 4 Check Amount : $1,200.60
581615 2/3/2022 UNCHARTED SOFTWARE INC. SPG22-097 22001067 1/26/2022 MAINTENANCE AND REPAIR/NON-AUTO $924.00 581616 2/3/2022 UNUM LIFE INS CO OF AMERICA 225154 2/3/2022 Payroll Run 1 - Warrant 220128 $1,078.00 581617 2/3/2022 VERITONE INC 29326 22001003 12/30/2021 VERITONE CONTACT SOFTWARE APPLICATION $15,000.00 581618 2/3/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
BHPD121621-A 22001063 1/18/2022 SPACE RENTAL FEES $2,152.00
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 12 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581619 2/3/2022 WEST COAST ARBORISTS INC 181273 22000309 1/5/2022 CITYWIDE TREE REMOVAL & REPLACMENT $10,252.00 2/3/2022 WEST COAST ARBORISTS INC 181605 22000309 1/24/2022 CITYWIDE TREE REMOVAL & REPLACMENT $13,946.00 2 Check Amount : $24,198.00
581620 2/3/2022 WEST LITE SUPPLY CO INC 18503 22000172 8/19/2021 REPLACEMENT LIGHTING AND SUPPLIES ($103.04) 2/3/2022 WEST LITE SUPPLY CO INC 75794C 22000172 1/25/2022 REPLACEMENT LIGHTING AND SUPPLIES $252.11 2 Check Amount : $149.07
581621 2/3/2022 WESTERN WATER WORKS SUPPLY CO 1221741-00 22000007 1/5/2022 WATERWORKS SUPPLIES ($124.84) 2/3/2022 WESTERN WATER WORKS SUPPLY CO 1221742-00 22000007 1/5/2022 WATERWORKS SUPPLIES $104.03 2/3/2022 WESTERN WATER WORKS SUPPLY CO 1222370-00 22000007 1/21/2022 WATERWORKS SUPPLIES $2,468.14 3 Check Amount : $2,447.33
581622 2/3/2022 WITTMAN ENTERPRISES, LLC 2201003 22000359 2/1/2022 ONGOING CONTRACTUAL SERVICES $7,560.00 581623 2/3/2022 WOODRUFF, SPRADLIN & SMART 69936-69946 11/30/2021 SPECIAL COUNSEL SERVICES FOR TORT
DEFENSE
$45,816.31
581624 2/3/2022 ZF ALEXANDER, INC. INVOICE 18
01/10/22
22000989 1/10/2022 PROFESSIONAL CONSULTING SERVICES $4,927.76 2/3/2022 ZF ALEXANDER, INC. INVOICE 26
01/10/22
22000813 1/10/2022 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$7,724.00
2/3/2022 ZF ALEXANDER, INC. INVOICE 37
01/10/22
22000813 1/10/2022 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$11,996.47
3 Check Amount : $24,648.23
Total $2,538,580.46
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 13 of 13
2/8/2022 8:41:40 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101607 2/3/2022 ADRIANNE TARAZON 225249 2/3/2022 Final Payment for Empl Expense claim # 12581. $90.11 2/3/2022 ADRIANNE TARAZON 225250 2/3/2022 Final Payment for Empl Expense claim # 12583. $89.34 2 Check Amount : $179.45
101608 2/3/2022 AIR CONDITIONING SOLUTIONS INC 9419 1/28/2022 Contract Withholding: 399-21 $2,015.50 101609 2/3/2022 BEVERLY HILLS COURIER INC R26151 22001009 1/14/2022 ADVERTISING AND PUBLIC NOTICES $459.00 101610 2/3/2022 BEVERLY HILLS MANAGEMENT AND 225146 2/3/2022 Payroll Run 1 - Warrant 220128 $1,100.00 101611 2/3/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 225158 2/3/2022 Payroll Run 1 - Warrant 220128 $13,230.00 101612 2/3/2022 BEVERLY HILLS SAFETY SUPPORT 225144 2/3/2022 Payroll Run 1 - Warrant 220128 $1,925.00 101613 2/3/2022 BEVERLY HILLS SAFETY SUPPORT AFLAC 225148 2/3/2022 Payroll Run 1 - Warrant 220128 $378.30 101614 2/3/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 225149 2/3/2022 Payroll Run 1 - Warrant 220128 $154.00 101615 2/3/2022 CDW GOVERNMENT INC R311142 22000256 1/25/2022 CDWG - INFORMATION TECHNOLOGY $957.60 101616 2/3/2022 ARAKELIAN ENTERPRISES INC 11502669 22000320 12/31/2021 SOLID WAST COLLECTION SERVICES $141,331.87 2/3/2022 ARAKELIAN ENTERPRISES INC 11502670 22000320 12/31/2021 SOLID WAST COLLECTION SERVICES $57,094.45 2/3/2022 ARAKELIAN ENTERPRISES INC 11502671 22000320 12/31/2021 SOLID WAST COLLECTION SERVICES $41,375.59 2/3/2022 ARAKELIAN ENTERPRISES INC 11502672 22000320 12/31/2021 SOLID WAST COLLECTION SERVICES $189,629.15 2/3/2022 ARAKELIAN ENTERPRISES INC 11506621 22000320 12/31/2021 SOLID WAST COLLECTION SERVICES $100,636.03 5 Check Amount : $530,067.09
101617 2/3/2022 CYNTHIA OWENS 225251 2/3/2022 Final Payment for Empl Expense claim # 12584. $44.43 2/3/2022 CYNTHIA OWENS 225252 2/3/2022 Final Payment for Empl Expense claim # 12585. $44.43 2/3/2022 CYNTHIA OWENS 225253 2/3/2022 Final Payment for Empl Expense claim # 12586. $44.37 2/3/2022 CYNTHIA OWENS 225254 2/3/2022 Final Payment for Empl Expense claim # 12587. $44.37 2/3/2022 CYNTHIA OWENS 225256 2/3/2022 Final Payment for Empl Expense claim # 12589. $44.37 2/3/2022 CYNTHIA OWENS 225257 2/3/2022 Final Payment for Empl Expense claim # 12590. $47.61 6 Check Amount : $269.58
101618 2/3/2022 DANIEL BOYLE 225255 2/3/2022 Final Payment for Empl Expense claim # 12588. $49.00 101619 2/3/2022 EUROFINS EATON ANALYTICAL, LLC L0611769 22000353 1/21/2022 WATER SAMPLING AND ANALYSIS $1,444.00 2/3/2022 EUROFINS EATON ANALYTICAL, LLC L0611784 22000353 1/22/2022 WATER SAMPLING AND ANALYSIS $652.00 2/3/2022 EUROFINS EATON ANALYTICAL, LLC L0612094 22000353 1/25/2022 WATER SAMPLING AND ANALYSIS $89.00 2/3/2022 EUROFINS EATON ANALYTICAL, LLC L0612095 22000353 1/25/2022 WATER SAMPLING AND ANALYSIS $89.00 4 Check Amount : $2,274.00
101620 2/3/2022 GRAINGER 9183707380 22000271 1/19/2022 HARDWARE SUPPLIES, SMALL TOOLS $18.84 2/3/2022 GRAINGER 9186498987 22000737 1/21/2022 HARDWARE SUPPLIES, SMALL TOOLS $15.08 2/3/2022 GRAINGER 9187022281 22000737 1/21/2022 HARDWARE SUPPLIES, SMALL TOOLS $759.27
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 1 of 3
2/8/2022 8:41:42 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101620 2/3/2022 GRAINGER 9189457402 22000175 1/24/2022 HARDWARE SUPPLIES, SMALL TOOLS $183.60 4 Check Amount : $976.79
101621 2/3/2022 J. LEE ENGINEERING, INC 4478 22000213 1/20/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $19,340.00 101622 2/3/2022 JASON COOKE 225243 2/3/2022 Final Payment for Empl Expense claim # 12573. $581.93 101623 2/3/2022 KRONOS INCORPORATED 11867468 22000646 1/22/2022 TELESTAFF SCHEDULING SOFTWARE $773.32 101624 2/3/2022 MARIA LARA 225242 2/3/2022 Final Payment for Empl Expense claim # 12572. $84.79 101625 2/3/2022 LEXIPOL LLC INVLEX8243 22000143 1/4/2022 FD POLICY MANUAL SUBSCRIPTION $2,520.00 101626 2/3/2022 LOGAN PHILLIPPO 225244 2/3/2022 Final Payment for Empl Expense claim # 12574. $55.37 2/3/2022 LOGAN PHILLIPPO 225245 2/3/2022 Final Payment for Empl Expense claim # 12575. $55.37 2/3/2022 LOGAN PHILLIPPO 225246 2/3/2022 Final Payment for Empl Expense claim # 12576. $55.37 2/3/2022 LOGAN PHILLIPPO 225247 2/3/2022 Final Payment for Empl Expense claim # 12577. $55.37 4 Check Amount : $221.48
101627 2/3/2022 MAINLINE INFORMATION SYSTEMS 281768 22000324 1/19/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$36,111.00
101628 2/3/2022 TRISTAN D. MALABANAN 225238 2/3/2022 Final Payment for Empl Expense claim # 12565. $12.23 2/3/2022 TRISTAN D. MALABANAN 225239 2/3/2022 Final Payment for Empl Expense claim # 12566. $12.23 2/3/2022 TRISTAN D. MALABANAN 225240 2/3/2022 Final Payment for Empl Expense claim # 12567. $12.23 2/3/2022 TRISTAN D. MALABANAN 225241 2/3/2022 Final Payment for Empl Expense claim # 12568. $12.23 4 Check Amount : $48.92
101629 2/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 651384 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $5,135.81 2/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 651386 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $1,378.40 2/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 651387 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $1,387.85 2/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 654485 22000316 12/31/2021 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$161,425.45
2/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 654486 22000316 12/31/2021 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$50,249.00
5 Check Amount : $219,576.51
101630 2/3/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-108621 22000170 12/14/2021 SAFETY SHOES $271.51
2/3/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-109139 22000170 12/23/2021 SAFETY SHOES $178.49
2 Check Amount : $450.00
101631 2/3/2022 MUNICIPAL EMPLOYEES ASSOCIATION 225159 2/3/2022 Payroll Run 1 - Warrant 220128 $1,760.00 101632 2/3/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 225161 2/3/2022 Payroll Run 1 - Warrant 220128 $656.50
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 2 of 3
2/8/2022 8:41:42 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101633 2/3/2022 MURUGAN KRISHNAN 225237 2/3/2022 Final Payment for Empl Expense claim # 12564. $61.27 101634 2/3/2022 OFFICE DEPOT, INC 202625371001 22000315 10/1/2021 OFFICE SUPPLIES $43.38 2/3/2022 OFFICE DEPOT, INC 202625582001 22000315 10/1/2021 OFFICE SUPPLIES $26.23 2/3/2022 OFFICE DEPOT, INC 216593044001 22000315 12/10/2021 OFFICE SUPPLIES $51.27 2/3/2022 OFFICE DEPOT, INC 216595750001 22000315 12/13/2021 OFFICE SUPPLIES $12.89 2/3/2022 OFFICE DEPOT, INC 219409435001 22000594 1/14/2022 OFFICE SUPPLIES $43.47 2/3/2022 OFFICE DEPOT, INC 219441425002 22000594 1/17/2022 OFFICE SUPPLIES $20.00 2/3/2022 OFFICE DEPOT, INC 219441427001 22000594 1/13/2022 OFFICE SUPPLIES $23.98 2/3/2022 OFFICE DEPOT, INC 220961238001 22000315 1/21/2022 OFFICE SUPPLIES $88.54 2/3/2022 OFFICE DEPOT, INC 223870730001 22000518 1/20/2022 OFFICE SUPPLIES $55.89 9 Check Amount : $365.65
101635 2/3/2022 PAUL NGUYEN 225248 2/3/2022 Final Payment for Empl Expense claim # 12578. $50.13 101636 2/3/2022 ROGER VILLAFUERTE 225258 2/3/2022 Final Payment for Empl Expense claim # 12591. $17.50 2/3/2022 ROGER VILLAFUERTE 225259 2/3/2022 Final Payment for Empl Expense claim # 12592. $36.14 2 Check Amount : $53.64
101637 2/3/2022 TRUMAN ARNOLD COMPANIES 1916090 22000293 1/19/2022 GASOLINE AND DIESEL FUELS $33,078.30 101638 2/3/2022 TRUMAN ARNOLD COMPANIES 1916297 22000293 1/24/2022 GASOLINE AND DIESEL FUELS $4,159.84 101639 2/3/2022 UTOPIA WORLDWIDE, INC 2203 22000162 1/24/2022 HOLIDAY LIGHTING AND DÉCOR $5,466.50 Total $879,395.09
CITY OF BEVERLY HILLS
2/1/2022 to 2/8/2022
CHECK REGISTER 3 of 3
2/8/2022 8:41:42 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/01/2022 – 02/08/2022
Check # 581492 - 581624
EFT # 101607 - 101639
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