Item D-5 — Beverly Hills City Council, March 1, 2022

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
March 01, 2022
(CHECK REGISTER)
Dates Covered: 02/09/2022 – 02/22/2022
Check # 581625 - 581870
EFT # 101640 - 101717
D-5
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581625 2/10/2022 A+ TRAFFIC MANAGEMENT, INC. 3907 22001035 2/19/2020 TRAFFIC MANAGMENT PLAN $8,470.00 581626 2/10/2022 AAA FLAG & BANNER MFG. CO., INC. INV269327 19000363 1/20/2022 FABRICATE AND INSTALL BANNERS $8,216.68 2/10/2022 AAA FLAG & BANNER MFG. CO., INC. INV269363 19000363 1/21/2022 FABRICATE AND INSTALL BANNERS $7,643.50 2/10/2022 AAA FLAG & BANNER MFG. CO., INC. INV269364 19000363 1/21/2022 FABRICATE AND INSTALL BANNERS $165.00 2/10/2022 AAA FLAG & BANNER MFG. CO., INC. INV269424 19000363 1/25/2022 FABRICATE AND INSTALL BANNERS $4,437.00 4 Check Amount : $20,462.18
581627 2/10/2022 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
9234530 22000715 1/31/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 581628 2/10/2022 ADS CORP. 22428.22-0122 20000560 1/22/2022 MAINT & REPAIR-SEWER FLOW EQP $5,210.59 581629 2/10/2022 ADVANTAGE MAILING, LLC 162586 22000332 12/3/2021 PRINTING AND BINDING $150.00 581630 2/10/2022 AIRPORT COURTHOUSE 6100384 12/4/2021 $20,000.00 581631 2/10/2022 AIRPORT COURTHOUSE 6285755 12/17/2021 $50,000.00 581632 2/10/2022 ALEA FOSTER 22-002 22000453 2/7/2022 ONGOING CONTRACTUAL SERVICES $4,455.00 581633 2/10/2022 ALLSTAR FIRE EQUIPMENT INC 236983 22000750 1/7/2022 CLOTHING, DRY GOODS AND NOTIONS $296.65 581634 2/10/2022 AMERICAN REGISTRY FOR INTERNET

NUMBERS, LTD
SI407382 22000241 1/31/2022 AMERICAN REGISTRY FOR INTERNET

NUMBERS
$250.00
581635 2/10/2022 AMERICAN TEXTILE MAINTENANCE CO 20551975 22000457 2/4/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$28.00
581636 2/10/2022 AMERICAN TIME SYSTEMS 0120221 22000049 2/1/2022 OFFICE MACHINES SUPPLIES $990.00 581637 2/10/2022 ANAWALT LUMBER CO INC 274526/2 22000166 1/20/2022 LUMBER AND HARDWARE SUPPLIES $76.93 2/10/2022 ANAWALT LUMBER CO INC 274606/2 22000166 1/24/2022 LUMBER AND HARDWARE SUPPLIES $24.47 2/10/2022 ANAWALT LUMBER CO INC 274751/2 22000166 1/27/2022 LUMBER AND HARDWARE SUPPLIES $110.90 2/10/2022 ANAWALT LUMBER CO INC 274810/2 22000166 1/28/2022 LUMBER AND HARDWARE SUPPLIES $91.77 2/10/2022 ANAWALT LUMBER CO INC 274856/2 22000166 1/31/2022 LUMBER AND HARDWARE SUPPLIES $46.97 2/10/2022 ANAWALT LUMBER CO INC 274933/2 22000166 2/1/2022 LUMBER AND HARDWARE SUPPLIES $60.04 2/10/2022 ANAWALT LUMBER CO INC 275022/2 22000166 2/3/2022 LUMBER AND HARDWARE SUPPLIES $25.47 7 Check Amount : $436.55
581638 2/10/2022 ANDY GUMP, INC INV880728 22000531 12/23/2021 PORTABLE RESTROOMS $360.17 2/10/2022 ANDY GUMP, INC INV882654 22000531 12/30/2021 PORTABLE RESTROOMS $593.68 2/10/2022 ANDY GUMP, INC INV891160 22000531 1/28/2022 PORTABLE RESTROOMS $593.68 3 Check Amount : $1,547.53
581639 2/10/2022 APPLIED GEOKINETICS 186436 20001118 3/31/2019 AS-NEEDED CIVIL AND GEOTECHNIC $15,299.00 581640 2/10/2022 APPLIED POLYGRAPH LLC 2201 21000716 1/26/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $2,500.00 581641 2/10/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1472561 22000578 1/21/2022 BUILDING MATERIALS & SUPPLIES $500.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 1 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581642 2/10/2022 AT&T -- CALNET 3 000017621295 1/13/2022 AT&T CALNET 3 - LOCAL AND LONG DISTANCE

CITYWIDE
$16,484.74
581643 2/10/2022 AT&T MOBILITY II, LLC 287300706005X010 822
22000635 12/31/2021 TELEPHONE/COMMUNICATIONS CIRCUITS $237.11 581644 2/10/2022 B&J HBK, INC. 105180 22001075 1/19/2022 PROFESSIONAL ENGINEERING SERVICES $320.00 581645 2/10/2022 BADGE FRAME, INC. 180831 22000522 1/21/2022 ARTWORK AND SUPPLIES FOR POLICE

DEPARTMENT
$90.00
2/10/2022 BADGE FRAME, INC. 180846 22000522 2/2/2022 ARTWORK AND SUPPLIES FOR POLICE

DEPARTMENT
$70.00
2 Check Amount : $160.00
581646 2/10/2022 BAKER & TAYLOR INC 5017392273 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $31.10 2/10/2022 BAKER & TAYLOR INC 5017392282 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $10.24 2/10/2022 BAKER & TAYLOR INC 5017422412 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $47.98 2/10/2022 BAKER & TAYLOR INC 5017432899 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $156.00 2/10/2022 BAKER & TAYLOR INC 5017432900 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $82.42 2/10/2022 BAKER & TAYLOR INC 5017432901 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $20.47 2/10/2022 BAKER & TAYLOR INC 5017432907 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $28.34 2/10/2022 BAKER & TAYLOR INC 5017435775 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $20.16 2/10/2022 BAKER & TAYLOR INC 5017435784 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $122.63 2/10/2022 BAKER & TAYLOR INC 5017435785 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $54.61 2/10/2022 BAKER & TAYLOR INC 5017435788 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $77.24 2/10/2022 BAKER & TAYLOR INC 5017440444 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $14.13 2/10/2022 BAKER & TAYLOR INC 5017440446 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $14.84 2/10/2022 BAKER & TAYLOR INC 5017440447 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $15.07 2/10/2022 BAKER & TAYLOR INC 5017440448 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $616.28 2/10/2022 BAKER & TAYLOR INC 5017440451 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $18.60 2/10/2022 BAKER & TAYLOR INC 5017440452 22000718 12/14/2021 LIBRARY BOOKS AND PUBLICATIONS $14.95 2/10/2022 BAKER & TAYLOR INC 5017447963 22000718 1/21/2022 LIBRARY BOOKS AND PUBLICATIONS $230.43 2/10/2022 BAKER & TAYLOR INC 5017462518 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $15.45 2/10/2022 BAKER & TAYLOR INC 5017462519 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $33.77 2/10/2022 BAKER & TAYLOR INC 5017462520 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $24.83 2/10/2022 BAKER & TAYLOR INC 5017462521 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $19.87 2/10/2022 BAKER & TAYLOR INC 5017462522 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $14.95 2/10/2022 BAKER & TAYLOR INC 5017462523 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $12.45 2/10/2022 BAKER & TAYLOR INC 5017462524 22000718 12/28/2021 LIBRARY BOOKS AND PUBLICATIONS $26.50

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 2 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581646 2/10/2022 BAKER & TAYLOR INC 5017470002 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $18.77 2/10/2022 BAKER & TAYLOR INC 5017470003 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $51.38 2/10/2022 BAKER & TAYLOR INC 5017470004 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $16.96 2/10/2022 BAKER & TAYLOR INC 5017470005 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $50.49 2/10/2022 BAKER & TAYLOR INC 5017470006 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $25.06 2/10/2022 BAKER & TAYLOR INC 5017470007 22000718 12/29/2021 LIBRARY BOOKS AND PUBLICATIONS $13.90 2/10/2022 BAKER & TAYLOR INC 5017472994 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $667.50 2/10/2022 BAKER & TAYLOR INC 5017472997 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $44.83 2/10/2022 BAKER & TAYLOR INC 5017472999 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $163.40 2/10/2022 BAKER & TAYLOR INC 5017489559 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $17.67 2/10/2022 BAKER & TAYLOR INC 5017489560 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $46.37 2/10/2022 BAKER & TAYLOR INC 5017489561 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $91.49 2/10/2022 BAKER & TAYLOR INC 5017489562 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $18.60 2/10/2022 BAKER & TAYLOR INC 5017489563 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/10/2022 BAKER & TAYLOR INC 5017489564 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 2/10/2022 BAKER & TAYLOR INC 5017489565 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $18.77 2/10/2022 BAKER & TAYLOR INC 5017489566 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $49.69 2/10/2022 BAKER & TAYLOR INC 5017489567 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $37.54 2/10/2022 BAKER & TAYLOR INC 5017489568 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $33.12 2/10/2022 BAKER & TAYLOR INC 5017489569 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $67.33 2/10/2022 BAKER & TAYLOR INC 5017489570 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $200.12 2/10/2022 BAKER & TAYLOR INC 5017489571 22000718 1/11/2022 LIBRARY BOOKS AND PUBLICATIONS $18.77 2/10/2022 BAKER & TAYLOR INC 5017504971 22000718 1/22/2022 LIBRARY BOOKS AND PUBLICATIONS $39.77 2/10/2022 BAKER & TAYLOR INC 5017504972 22000718 1/22/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 2/10/2022 BAKER & TAYLOR INC 5017512707 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $32.04 2/10/2022 BAKER & TAYLOR INC 5017512708 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $80.34 2/10/2022 BAKER & TAYLOR INC 5017512709 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $97.23 2/10/2022 BAKER & TAYLOR INC 5017512710 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $13.73 2/10/2022 BAKER & TAYLOR INC 5017512711 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/10/2022 BAKER & TAYLOR INC 5017512712 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $12.45 2/10/2022 BAKER & TAYLOR INC 5017512713 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $15.95 2/10/2022 BAKER & TAYLOR INC 5017513679 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $46.73 2/10/2022 BAKER & TAYLOR INC 5017513680 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $103.31

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 3 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581646 2/10/2022 BAKER & TAYLOR INC 5017513682 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $11.92 2/10/2022 BAKER & TAYLOR INC 5017513683 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $502.60 2/10/2022 BAKER & TAYLOR INC 5017513684 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 2/10/2022 BAKER & TAYLOR INC 5017515870 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $271.40 2/10/2022 BAKER & TAYLOR INC 5017515871 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $150.11 2/10/2022 BAKER & TAYLOR INC 5017516333 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $70.89 2/10/2022 BAKER & TAYLOR INC 5017516334 22000718 1/24/2022 LIBRARY BOOKS AND PUBLICATIONS $324.31 2/10/2022 BAKER & TAYLOR INC 5017526096 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $20.99 2/10/2022 BAKER & TAYLOR INC 5017526097 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $33.12 2/10/2022 BAKER & TAYLOR INC 5017526098 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $9.93 2/10/2022 BAKER & TAYLOR INC 5017526100 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $151.79 2/10/2022 BAKER & TAYLOR INC 5017526102 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $19.53 2/10/2022 BAKER & TAYLOR INC 5017526103 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $11.18 2/10/2022 BAKER & TAYLOR INC 5017526104 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $20.99 72 Check Amount : $5,501.03
581647 2/10/2022 BARRY D PRESSMAN, MD, INC FEBRUARY 2022 1/31/2022 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
581648 2/10/2022 BEVERLY HILLS CHAMBER OF COMMERCE 2.7.2022 22000018 2/7/2022 FOR BUSINESS ATTRACTION AND RETENTION

SERVICES
$85,254.00
581649 2/10/2022 RICHARD BILOW 02-2022 22000229 2/4/2022 AQUARIUM MAINTENANCE $835.00 581650 2/10/2022 BOUND TREE MEDICAL LLC 84319019 22000361 12/9/2021 MEDICAL LABORATORY SUPPLIES $225.35 2/10/2022 BOUND TREE MEDICAL LLC 84352426 22000361 1/6/2022 MEDICAL LABORATORY SUPPLIES $312.79 2/10/2022 BOUND TREE MEDICAL LLC 84352427 22000361 1/6/2022 MEDICAL LABORATORY SUPPLIES $188.54 2/10/2022 BOUND TREE MEDICAL LLC 84363641 22000361 1/17/2022 MEDICAL LABORATORY SUPPLIES $21.51 2/10/2022 BOUND TREE MEDICAL LLC 84365041 22000361 1/17/2022 MEDICAL LABORATORY SUPPLIES $561.83 5 Check Amount : $1,310.02
581651 2/10/2022 CAL COAST COMPUTER 118948 22000596 2/4/2022 TONER SUPPLIES FOR CITYWIDE PRINTERS $938.00 581652 2/10/2022 CTWS, LLC DE8487 22000088 1/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $384.50 581653 2/10/2022 CAROLINE JACK BH75 22000493 2/1/2022 ONGOING CONTRACTUAL SERVICES $5,950.00 581654 2/10/2022 CASEWARE INTERNATIONAL INC. INV-149860-V6R8 22001102 2/1/2022 COMPUTER SOFTWARE LICENSE $9,275.00 581655 2/10/2022 CINTAS CORPORATION NO. 3 4107383451 22000276 1/12/2022 UNIFORM RENTAL AND LAUNDRY $11.49 2/10/2022 CINTAS CORPORATION NO. 3 4108071501 22000276 1/19/2022 UNIFORM RENTAL AND LAUNDRY $11.49 2/10/2022 CINTAS CORPORATION NO. 3 4108071564 22000568 1/19/2022 UNIFORM RENTAL AND LAUNDRY $80.45 2/10/2022 CINTAS CORPORATION NO. 3 4108770236 22000276 1/26/2022 UNIFORM RENTAL AND LAUNDRY $11.49

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 4 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581655 2/10/2022 CINTAS CORPORATION NO. 3 4108770330 22000300 1/26/2022 UNIFORM RENTAL AND LAUNDRY $155.83 2/10/2022 CINTAS CORPORATION NO. 3 4108770411 22000272 1/26/2022 UNIFORM RENTAL AND LAUNDRY $143.85 2/10/2022 CINTAS CORPORATION NO. 3 4108770483 22000568 1/26/2022 UNIFORM RENTAL AND LAUNDRY $80.45 2/10/2022 CINTAS CORPORATION NO. 3 4108770523 22000302 1/26/2022 UNIFORM RENTAL AND LAUNDRY $124.99 2/10/2022 CINTAS CORPORATION NO. 3 4108770619 22000502 1/26/2022 UNIFORM RENTAL AND LAUNDRY $78.31 2/10/2022 CINTAS CORPORATION NO. 3 4108770746 22000524 1/26/2022 UNIFORM RENTAL AND LAUNDRY $304.31 2/10/2022 CINTAS CORPORATION NO. 3 4108770774 22000500 1/26/2022 UNIFORM RENTAL AND LAUNDRY $148.23 2/10/2022 CINTAS CORPORATION NO. 3 4108770851 22000523 1/26/2022 UNIFORM RENTAL AND LAUNDRY $237.29 2/10/2022 CINTAS CORPORATION NO. 3 4109044597 22000196 1/28/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
2/10/2022 CINTAS CORPORATION NO. 3 4109433917 22000302 2/2/2022 UNIFORM RENTAL AND LAUNDRY $124.99 2/10/2022 CINTAS CORPORATION NO. 3 4109433968 22000212 2/2/2022 UNIFORM LAUNDRY SERVICES $7.31 2/10/2022 CINTAS CORPORATION NO. 3 4109433999 22000190 2/2/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 2/10/2022 CINTAS CORPORATION NO. 3 4109719183 22000196 2/4/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
17 Check Amount : $1,855.94
581656 2/10/2022 CIVILTEC ENGINEERING, INC. 45414 19001110 1/10/2022 REIMBURSEMENT OF WATER DEPOSIT $940.00 2/10/2022 CIVILTEC ENGINEERING, INC. 45417 20001110 1/10/2022 PLANNING AND ENGINEERING SUPPO $7,867.50 2 Check Amount : $8,807.50
581657 2/10/2022 CORAL REEF INC 72586* 22000097 10/31/2021 AQUATIC MAINTENANCE SERVICES $5,608.34 2/10/2022 CORAL REEF INC 72586-ADJ 21000451 10/31/2021 POND MAINTENANCE ($5,608.34) 2/10/2022 CORAL REEF INC 74070 22000097 1/31/2022 AQUATIC MAINTENANCE SERVICES $5,608.34 3 Check Amount : $5,608.34
581658 2/10/2022 CORPORATE IMPRESSIONS 20-1661 22000208 2/2/2022 MASTERS AND BUSINESS CARDS $107.59 581659 2/10/2022 CPM ONE SOURCE, INC. 20058956 22000946 11/17/2021 FURNITURE PURCHASE/INSTALLATION $252.41 581660 2/10/2022 DATATEL SERVICES 1083175 22000209 2/1/2022 TELECONFERENCING PAY AS YOU GO $1,389.69 581661 2/10/2022 DEMBO & ASSOCIATES INC January 28, 2022 1/28/2022 Commission Pay 1of2 for 445 Canon Negroni lease $69,362.96 581662 2/10/2022 DEMCO INC. 7048691 22000903 11/30/2021 LIBRARY SUPPLIES $1,099.29 2/10/2022 DEMCO INC. 7069791 22000903 1/24/2022 LIBRARY SUPPLIES $2,835.54 2 Check Amount : $3,934.83
581663 2/10/2022 DIAL SECURITY 418910 22000548 2/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 2/10/2022 DIAL SECURITY 418911 22000548 2/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 5 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581664 2/10/2022 DIRTONU, INC. 13722101E-3 22000874 1/31/2022 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$4,750.00
2/10/2022 DIRTONU, INC. 13722101E-4 22000874 1/31/2022 GEOLOGICAL ENGINEERING PEER REVIEW

SERVICES
$3,662.50
2 Check Amount : $8,412.50
581665 2/10/2022 DONNOE & ASSOCIATES, INC. 8936 22001069 7/12/2021 EXAM RENTALS FOR RECRUITMENTS $9,500.00 2/10/2022 DONNOE & ASSOCIATES, INC. 9076 22001069 10/18/2021 EXAM RENTALS FOR RECRUITMENTS $2,015.00 2 Check Amount : $11,515.00
581666 2/10/2022 DUNN-EDWARDS PAINTS 2035672515 22000043 2/2/2022 PAINTING SUPPLIES $101.58 2/10/2022 DUNN-EDWARDS PAINTS 2035672720 22000043 2/4/2022 PAINTING SUPPLIES $97.69 2 Check Amount : $199.27
581667 2/10/2022 EL CAMINO COLLEGE 4990 1/21/2022 PTI 260 SP 22 FOR CHRIS BALASSANIAN $1,013.00 581668 2/10/2022 EMERGENCY MEDICAL PRODUCTS INC. 2307345 22000347 12/28/2021 MEDICAL LABORATORY SUPPLIES $740.00 581669 2/10/2022 THE ABY MANUFACTURING GROUP, INC. 0163687-IN 22000521 2/1/2022 POLICE BADGE FOR POLICE OFFICERS $1,181.00 581670 2/10/2022 ERIN WEST 037 22000189 2/5/2022 ONGOING CONTRACTUAL SERVICES $2,902.50 581671 2/10/2022 EWING IRRIGATION PRODUCTS INC 15982617 22000527 1/26/2022 IRRIGATION SUPPLIES $1,684.21 2/10/2022 EWING IRRIGATION PRODUCTS INC 15994893 22000527 1/28/2022 IRRIGATION SUPPLIES $913.65 2/10/2022 EWING IRRIGATION PRODUCTS INC 16007725 22000527 2/1/2022 IRRIGATION SUPPLIES $89.18 3 Check Amount : $2,687.04
581672 2/10/2022 FEDEX 7-643-40313 22000738 1/28/2022 FOR MESSENGER SERVICES $21.77 581673 2/10/2022 FLYING LION, INC. 1281 22001087 12/28/2021 REMOTE DRONE PILOTS $13,000.00 2/10/2022 FLYING LION, INC. 1292 22001087 1/17/2022 REMOTE DRONE PILOTS $13,000.00 2 Check Amount : $26,000.00
581674 2/10/2022 GOVOLUTION, LLC 12475 21000506 1/31/2022 PROVIDE INTERNET-BASED ELECTRO $1,009.20 581675 2/10/2022 HAZEN AND SAWYER, P.C. 0000034 19001178 1/12/2022 LABREA TRANSMISSION MAIN & S L $7,220.00 581676 2/10/2022 HIRSCH PIPE & SUPPLY CO., INC 8085938 22000062 2/3/2022 HVAC AND PLUMBING SUPPLIES $443.03 2/10/2022 HIRSCH PIPE & SUPPLY CO., INC 8085952 22000062 2/3/2022 HVAC AND PLUMBING SUPPLIES $93.92 2/10/2022 HIRSCH PIPE & SUPPLY CO., INC 8085998 22000062 2/3/2022 HVAC AND PLUMBING SUPPLIES $403.72 3 Check Amount : $940.67
581677 2/10/2022 HKA ELEVATOR CONSULTING INC. 19801 22000553 1/27/2022 ONGOING CONTRACTUAL SERVICES $21,035.00 581678 2/10/2022 HOOTSUITE INC. INV-2010193959 22000826 11/15/2021 SOCIAL MEDIA MANAGEMENT PLATFORM USER

LICENSE
$5,389.20
581679 2/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
5053 22000791 1/7/2022 DRAIN AND SEWER MAINTENANCE $2,515.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 6 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581679 2/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
5190 22000791 1/21/2022 DRAIN AND SEWER MAINTENANCE $3,175.00 2 Check Amount : $5,690.00
581680 2/10/2022 JAROTH INC. 2082154 22000411 1/27/2022 PAY PHONES $675.00 581681 2/10/2022 JAS PACIFIC BI 14132 22000246 1/5/2022 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$8,820.00
581682 2/10/2022 JCL TRAFFIC SUPPLIES AND EQUIPMENT 112875 22000753 1/25/2022 TRAFFCI SAFTETY/CONTROL SUPPLIES $398.58 581683 2/10/2022 KANOPY INC. 284076 22000817 1/31/2022 STREAMING VIDEO SERVICE $797.00 581684 2/10/2022 KOONTZ HARDWARE 731934 22000263 1/31/2022 HARDWARE AND SMALL TOOLS $60.73 2/10/2022 KOONTZ HARDWARE 731986 22000263 2/3/2022 HARDWARE AND SMALL TOOLS $9.99 2/10/2022 KOONTZ HARDWARE 732003 22000263 2/3/2022 HARDWARE AND SMALL TOOLS $45.96 3 Check Amount : $116.68
581685 2/10/2022 KOURY ENGINEERING & TESTING, INC. 951811 22001089 11/30/2021 INSPECTION & TESTING $12,627.50 581686 2/10/2022 KRAMER WORKPLACE INVESTIGATIONS 606 22001070 10/7/2021 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$14,811.00
581687 2/10/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2201100379422000775 1/10/2022 L A COUNTY DEPT OF PUBLIC WORKS $8,096.56 2/10/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2201100384022000775 1/10/2022 L A COUNTY DEPT OF PUBLIC WORKS $148.39 2 Check Amount : $8,244.95
581688 2/10/2022 L A COUNTY DEPT OF PUBLIC WORKS IN220000339 22000775 12/9/2021 L A COUNTY DEPT OF PUBLIC WORKS $1,497.96 581689 2/10/2022 L&M FOOTWEAR, INC. 0025398-IN* 22000734 9/28/2021 SAFETY SHOES $167.52 2/10/2022 L&M FOOTWEAR, INC. 0025398-IN-ADJ 22000734 9/28/2021 SAFETY SHOES ($167.52) 2/10/2022 L&M FOOTWEAR, INC. 0029269-IN 22000734 12/21/2021 SAFETY SHOES $254.98 3 Check Amount : $254.98
581690 2/10/2022 LANDCARE HOLDINGS, INC 469234 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $10,010.00 2/10/2022 LANDCARE HOLDINGS, INC 469935 22000288 11/30/2021 LANDSCAPE MAINTENANCE SERVICES $3,491.83 2/10/2022 LANDCARE HOLDINGS, INC 473984 22000288 12/31/2021 LANDSCAPE MAINTENANCE SERVICES $3,491.83 3 Check Amount : $16,993.66
581691 2/10/2022 LEO WEB PROTECT INC. 3556 22000939 2/6/2022 WEB PRIVACY MONITORING $333.32 581692 2/10/2022 LIFE ASSIST INC 1143610 22000621 10/19/2021 MEDICAL LABORATORY SUPPLIES $2,730.21 2/10/2022 LIFE ASSIST INC 1145797 22000621 10/27/2021 MEDICAL LABORATORY SUPPLIES $1,395.37 2/10/2022 LIFE ASSIST INC 1147660 22000621 11/2/2021 MEDICAL LABORATORY SUPPLIES $1,051.43 2/10/2022 LIFE ASSIST INC 1164685 22000621 1/4/2022 MEDICAL LABORATORY SUPPLIES $7,266.07

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 7 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581692 2/10/2022 LIFE ASSIST INC 1168290 22000621 1/17/2022 MEDICAL LABORATORY SUPPLIES $630.64 2/10/2022 LIFE ASSIST INC 1170564 22000621 1/21/2022 MEDICAL LABORATORY SUPPLIES $93.00 6 Check Amount : $13,166.72
581693 2/10/2022 LIFTECH ELEVATOR SERVICES, INC. S-285507 22000313 1/31/2022 MONTHLY ELEVATOR MAINTENANCE $46,162.00 581694 2/10/2022 LOYOLA MARYMOUNT UNIVERSITY JANUARY 2022 22000435 2/1/2022 MEDIATION SERVICES $3,000.00 581695 2/10/2022 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY21/22-07-01 22000492 2/1/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 581696 2/10/2022 MICHAEL BAKER INTERNATIONAL, INC. 1139713 20001081 2/9/2022 AFFORDABLE HOUSING PROGRAM CON $2,693.75 581697 2/10/2022 MIDWEST TAPE 501347491 22000663 12/1/2021 LIBRARY AUDIO & VISUAL MATERIAL $330.78 2/10/2022 MIDWEST TAPE 501418527 22000663 12/15/2021 LIBRARY AUDIO & VISUAL MATERIAL $303.36 2/10/2022 MIDWEST TAPE 501447548 22000663 12/21/2021 LIBRARY AUDIO & VISUAL MATERIAL $1,085.62 2/10/2022 MIDWEST TAPE 501481917 22000663 12/29/2021 LIBRARY AUDIO & VISUAL MATERIAL $290.64 2/10/2022 MIDWEST TAPE 501509772 22000663 1/5/2022 LIBRARY AUDIO & VISUAL MATERIAL $695.95 2/10/2022 MIDWEST TAPE 501536829 22000663 1/11/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,191.34 2/10/2022 MIDWEST TAPE 501574032 22000663 1/19/2022 LIBRARY AUDIO & VISUAL MATERIAL $480.97 2/10/2022 MIDWEST TAPE 501580366 22000663 1/21/2022 LIBRARY AUDIO & VISUAL MATERIAL $164.51 2/10/2022 MIDWEST TAPE 501600009 22000663 1/25/2022 LIBRARY AUDIO & VISUAL MATERIAL $630.57 2/10/2022 MIDWEST TAPE 501630063 22000663 1/31/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,140.99 10 Check Amount : $6,314.73
581698 2/10/2022 MV TRANSPORTATION INC 116110-BAL 22000297 11/9/2021 TRANSIT SERVICES $1,616.50 581699 2/10/2022 NEXTEL / SPRINT 120132638-192 22000640 1/29/2022 TELECOMMUNICATIONS - WIRELESS $188.62 581700 2/10/2022 NORMAN A. TRAUB 21138J 21001188 1/18/2022 INVESTIGATIVE PROFESSIONAL SERVICES FOR PD
$11,388.75
581701 2/10/2022 NORTON MEDICAL INDUSTRIES INC 1591799 20001415 2/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $260.00 2/10/2022 NORTON MEDICAL INDUSTRIES INC 1592641 20001415 2/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $268.00
581702 2/10/2022 NV5, INC. 253794 19000827 1/28/2022 PROFESSIONAL CONSULTING SERVIC $26,956.21 581703 2/10/2022 MICHAEL EGHBALI BS1601331 1/27/2022 BS1601331 311 ALPINE DR (DEMO BOND

REFUND)
$5,000.00
581704 2/10/2022 MICHAEL EGHBALI BS1608735 1/27/2022 BS1608735 311 ALPINE DR (CMP BOND REFUND) $15,000.00 581705 2/10/2022 OVERDRIVE, INC 01750SV22035985 22000572 1/31/2022 DIGITAL LIBRARY RESERVE $47.84 2/10/2022 OVERDRIVE, INC CD0175022031993 22000572 1/28/2022 DIGITAL LIBRARY RESERVE $10,000.00 2/10/2022 OVERDRIVE, INC IC0175022034714 22000572 1/31/2022 DIGITAL LIBRARY RESERVE $17.00 3 Check Amount : $10,064.84

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 8 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581706 2/10/2022 P2S INC. SIN025716 22000447 1/28/2022 NETWORK ENGINEERING SERVICES $5,547.00 581707 2/10/2022 PACIFIC COAST CABLING INC 87596 22000426 1/27/2022 VOICE AND DATA CABLING SERVICES $14,963.91 581708 2/10/2022 PAYMENTUS CORPORATION INV-15-118340 22000921 12/31/2021 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,837.45 581709 2/10/2022 POWER ENGINEERING SERVICES, INC. 11556 21001193 1/30/2022 PROFESSIONAL ENGINEERING DESIGN $5,568.75 2/10/2022 POWER ENGINEERING SERVICES, INC. 11562 22001090 1/31/2022 PROFESSIONAL ENGINEERING SERVICES $11,395.00 2/10/2022 POWER ENGINEERING SERVICES, INC. 11569 22001026 1/31/2022 PROFESSIONAL ENGINEERING SERVICES $7,195.00 3 Check Amount : $24,158.75
581710 2/10/2022 PPG ARCHITECTURAL FINISHES, INC. 839103030134 22000431 1/28/2022 PAINTING SUPPLIES $81.01 2/10/2022 PPG ARCHITECTURAL FINISHES, INC. 839103030135 22000431 1/28/2022 PAINTING SUPPLIES $55.94 2/10/2022 PPG ARCHITECTURAL FINISHES, INC. 839103030183 22000431 2/2/2022 PAINTING SUPPLIES $262.49 3 Check Amount : $399.44
581711 2/10/2022 RESPONSE ENVELOPE INC. 0258502-IN 22000383 1/19/2022 PRINTED ENVELOPES $1,242.00 581712 2/10/2022 RIGHT OF WAY INC. 46517* 20000455 9/24/2019 NO SMOKING/VAPING SIGNAGE FABR $4,401.19 2/10/2022 RIGHT OF WAY INC. 46517-ADJ 20000815 9/24/2019 STREET SIGNAGE ($4,401.19) 2/10/2022 RIGHT OF WAY INC. 55823* 22000314 9/9/2021 STREET SIGNAGE $900.00 2/10/2022 RIGHT OF WAY INC. 55823-ADJ 22000810 9/9/2021 ENCUMBER ADDITIONAL $132,500 ($900.00) 2/10/2022 RIGHT OF WAY INC. 56654* 22000314 10/12/2021 STREET SIGNAGE $900.00 2/10/2022 RIGHT OF WAY INC. 56654-ADJ 22000810 10/12/2021 ENCUMBER ADDITIONAL $132,500 ($900.00) 2/10/2022 RIGHT OF WAY INC. 58250 22000810 2/1/2022 ENCUMBER ADDITIONAL $132,500 $3,864.47 7 Check Amount : $3,864.47
581713 2/10/2022 ROY J. SHLEMON & ASSOCIATES, INC. DEC 2021 JAN 2022
21001215 2/2/2022 AS-NEEDED GEOLOGICAL PEER REVIEW

SERVICES
$10,802.50
581714 2/10/2022 RWS CORPORATION 87232 22000834 1/31/2022 MAINTENANCE AND SERVICE $151.27 581715 2/10/2022 SAMANTHA GOLDENBERG 9093 22000530 1/5/2022 INSTRUCTION OF ADULT & YOUTH DANCE $10,871.60 581716 2/10/2022 SEA COAST DESIGN GROUP, INC 24792 22001079 11/20/2021 ERGONOMIC OFFICE EQUIPMENTS $1,567.08 2/10/2022 SEA COAST DESIGN GROUP, INC 24795 22001079 11/20/2021 ERGONOMIC OFFICE EQUIPMENTS $13,623.07 2/10/2022 SEA COAST DESIGN GROUP, INC 24827 22001079 12/29/2021 ERGONOMIC OFFICE EQUIPMENTS $1,436.61 2/10/2022 SEA COAST DESIGN GROUP, INC 24828 22001079 12/30/2021 ERGONOMIC OFFICE EQUIPMENTS $5,267.57 4 Check Amount : $21,894.33
581717 2/10/2022 RACHEL ANN SHAW 002641 19001050 1/31/2022 PROVIDE FEHA/ADA DISABILITY CO $437.50 581718 2/10/2022 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B630817.01 - 1 22001023 12/24/2021 BOMA STUDY $5,521.07

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 9 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581718 2/10/2022 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B630821.01 - 1 22001023 12/24/2021 BOMA STUDY $15,061.59 2 Check Amount : $20,582.66
581719 2/10/2022 SULLY-MILLER CONTRACTING CO INC 2584593 22000550 1/24/2022 ASPHALT $404.32 581720 2/10/2022 THE ADR COACH, INC. 2022-01-PD 22000491 1/31/2022 ADMIN PARKING CITATION AND HEARING

SERVICES
$2,040.00
581721 2/10/2022 TRANS UNION LLC 01204576 22000455 1/25/2022 CREDIT REPORTS $112.95 2/10/2022 TRANS UNION LLC 01210588 20001089 1/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 2 Check Amount : $172.95
581722 2/10/2022 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202201-1 22000460 2/1/2022 ONLINE LAW ENFORCEMENT DATA BASE

SUBSCRIPTION SRVC
$341.00
581723 2/10/2022 TOM MALLOY CORPORATION RI20159895 22001086 12/27/2021 K-RAIL/TRAFFIC BARRICADE RENTAL $34,024.00 581724 2/10/2022 DAVID N.M. TURCH December 1-31,
2021
22000448 2/2/2022 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 2/10/2022 DAVID N.M. TURCH January 1-31, 2022 22000448 2/2/2022 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
581725 2/10/2022 TYLER TECHNOLOGIES, INC. 130-123953 22000709 11/1/2021 TYLER NEW WORLD AEGIS ANNUAL LICENSING

AND SUPPOR
$311,920.23
581726 2/10/2022 U S A BLUEBOOK 859753 22000916 1/27/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,456.26 2/10/2022 U S A BLUEBOOK 859803 22000916 1/27/2022 WATER SYSTEM TOOLS AND SUPPLIES $587.84 2/10/2022 U S A BLUEBOOK 865914 22000916 2/2/2022 WATER SYSTEM TOOLS AND SUPPLIES $134.64 3 Check Amount : $2,178.74
581727 2/10/2022 UL LLC. 72020447820 22001095 12/11/2021 ONGOING CONTRACTUAL SERVICES $5,325.80 581728 2/10/2022 UNDERGROUND SERVICE ALERT/SC 120220056 22000346 2/1/2022 UNDERGROUND SERVICE ALERTS $382.90 2/10/2022 UNDERGROUND SERVICE ALERT/SC dsb20210055 22000346 2/1/2022 UNDERGROUND SERVICE ALERTS $136.96 2 Check Amount : $519.86
581729 2/10/2022 UPS 00001Y6714022 22000374 1/8/2022 POSTAGE AND PARCEL DELIVERY $38.11 2/10/2022 UPS 00001Y6714521 22000374 12/25/2021 POSTAGE AND PARCEL DELIVERY $2.00 2 Check Amount : $40.11
581730 2/10/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370093490008 22000211 12/30/2021 ONGOING CONTRACTUAL SERVICES $5,329.11 581731 2/10/2022 WEST COAST ARBORISTS INC 181603 22000579 1/24/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 2/10/2022 WEST COAST ARBORISTS INC 181606 22000579 1/24/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $11,970.00 2 Check Amount : $13,410.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 10 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581732 2/10/2022 WESTERN WATER WORKS SUPPLY CO 1222065-00 22000007 1/13/2022 WATERWORKS SUPPLIES $2,406.82 2/10/2022 WESTERN WATER WORKS SUPPLY CO 1222481-00 22000007 1/24/2022 WATERWORKS SUPPLIES $540.06 2/10/2022 WESTERN WATER WORKS SUPPLY CO 1222524-00 22000007 1/26/2022 WATERWORKS SUPPLIES $3,240.32 3 Check Amount : $6,187.20
581733 2/10/2022 ZF ALEXANDER, INC. INVOICE 21
01/10/22
22000819 1/10/2022 PROFESSIONAL CONSULTING SERVICES $9,170.60 2/10/2022 ZF ALEXANDER, INC. INVOICE 27
02/01/22
22000813 2/1/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$8,047.25
2/10/2022 ZF ALEXANDER, INC. INVOICE 38
02/01/22
22000813 2/1/2022 ON-SITE CONSTRUCTION ACTIVITY

MONITORING
$12,180.37
3 Check Amount : $29,398.22
581734 2/17/2022 3C PAYMENT USA CORPORATION 258510 22000305 1/31/2022 CREDIT CARD PROCESSING SERVICE $1,742.88 581735 2/17/2022 ABC NURSERY INC 0320822 22000012 1/11/2022 SPECIALTY HORTICULTURAL SUPPLIES $7,528.16 581736 2/17/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 226122 2/17/2022 Payroll Run 1 - Warrant 220211 - FGF95 $298.90 581737 2/17/2022 AFLAC MANAGEMENT AND PROFESSIONAL 226123 2/17/2022 Payroll Run 1 - Warrant 220211 - FLW67 $84.51 581738 2/17/2022 AFLAC MEA 226117 2/17/2022 Payroll Run 1 - Warrant 220211 - ATC13 $1,087.35 581739 2/17/2022 ALLISON BISHOP BRAGARD 6054-001 22001092 2/7/2022 ADULT EXERCISE $2,499.00 2/17/2022 ALLISON BISHOP BRAGARD 6055-001 22001092 2/7/2022 ADULT EXERCISE $1,591.20 2/17/2022 ALLISON BISHOP BRAGARD 6806-001 22001092 2/15/2022 ADULT EXERCISE $841.50 3 Check Amount : $4,931.70
581740 2/17/2022 AMERICAN TEXTILE MAINTENANCE CO 20555733 22000457 2/11/2022 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$110.45
581741 2/17/2022 ANAWALT LUMBER CO INC 246009/2 22000166 2/3/2022 LUMBER AND HARDWARE SUPPLIES ($8.50) 2/17/2022 ANAWALT LUMBER CO INC 274930/2 22000166 2/1/2022 LUMBER AND HARDWARE SUPPLIES $67.06 2/17/2022 ANAWALT LUMBER CO INC 274967/2 22000166 2/2/2022 LUMBER AND HARDWARE SUPPLIES $105.12 2/17/2022 ANAWALT LUMBER CO INC 275139/2 22000166 2/7/2022 LUMBER AND HARDWARE SUPPLIES $70.97 2/17/2022 ANAWALT LUMBER CO INC 275167/2 22000166 2/8/2022 LUMBER AND HARDWARE SUPPLIES $42.97 2/17/2022 ANAWALT LUMBER CO INC 275168/2 22000166 2/8/2022 LUMBER AND HARDWARE SUPPLIES $21.97 2/17/2022 ANAWALT LUMBER CO INC 275282/2 22000166 2/10/2022 LUMBER AND HARDWARE SUPPLIES $68.97 2/17/2022 ANAWALT LUMBER CO INC 275493/2 22000166 2/16/2022 LUMBER AND HARDWARE SUPPLIES ($159.67) 2/17/2022 ANAWALT LUMBER CO INC G54808 22000166 4/8/2019 LUMBER AND HARDWARE SUPPLIES ($70.05) 2/17/2022 ANAWALT LUMBER CO INC G61971 22000166 4/12/2019 LUMBER AND HARDWARE SUPPLIES ($35.00) 10 Check Amount : $103.84
581742 2/17/2022 AT&T MOBILITY II, LLC 287300706005X020 822
22000635 1/31/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $233.16

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 11 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581743 2/17/2022 AUTOMOTIVE AFTERMARKET, INC. 01BI9889 22000701 11/4/2021 MOTOR VEHICLE PARTS AND ACCESSORIES $647.36 2/17/2022 AUTOMOTIVE AFTERMARKET, INC. 01BL2835 22000701 12/13/2021 MOTOR VEHICLE PARTS AND ACCESSORIES $119.52 2/17/2022 AUTOMOTIVE AFTERMARKET, INC. 01BL8519 22000701 12/22/2021 MOTOR VEHICLE PARTS AND ACCESSORIES $230.02 3 Check Amount : $996.90
581744 2/17/2022 AXON ENTERPRISE, INC. INUS022024 22001082 10/1/2021 TASERS FOR POLICE DEPARTMENT OFFICERS (YR 3)
$48,060.00
581745 2/17/2022 B&H FOTO & ELECTRONICS CORP 197600734 22000132 12/30/2021 AUDIO VISUAL SUPPLIES $29.81 581746 2/17/2022 BAKER & TAYLOR INC 5017333971 22000718 11/5/2021 LIBRARY BOOKS AND PUBLICATIONS $69.84 2/17/2022 BAKER & TAYLOR INC 5017333973 22000718 11/5/2021 LIBRARY BOOKS AND PUBLICATIONS $91.49 2/17/2022 BAKER & TAYLOR INC 5017333974 22000718 11/5/2021 LIBRARY BOOKS AND PUBLICATIONS $21.44 2/17/2022 BAKER & TAYLOR INC 5017358472 22000718 11/12/2021 LIBRARY BOOKS AND PUBLICATIONS $163.78 2/17/2022 BAKER & TAYLOR INC 5017358473 22000718 11/12/2021 LIBRARY BOOKS AND PUBLICATIONS $50.07 2/17/2022 BAKER & TAYLOR INC 5017358474 22000718 11/12/2021 LIBRARY BOOKS AND PUBLICATIONS $31.50 2/17/2022 BAKER & TAYLOR INC 5017392271 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $666.85 2/17/2022 BAKER & TAYLOR INC 5017422415 22000718 12/6/2021 LIBRARY BOOKS AND PUBLICATIONS $306.99 2/17/2022 BAKER & TAYLOR INC 5017435786 22000718 12/9/2021 LIBRARY BOOKS AND PUBLICATIONS $203.15 2/17/2022 BAKER & TAYLOR INC 5017444645 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $12.79 2/17/2022 BAKER & TAYLOR INC 5017444649 22000718 12/18/2021 LIBRARY BOOKS AND PUBLICATIONS $19.14 2/17/2022 BAKER & TAYLOR INC 5017472959 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $128.42 2/17/2022 BAKER & TAYLOR INC 5017472960 22000718 12/30/2021 LIBRARY BOOKS AND PUBLICATIONS $378.07 2/17/2022 BAKER & TAYLOR INC 5017523284 22000718 1/27/2022 LIBRARY BOOKS AND PUBLICATIONS $120.97 2/17/2022 BAKER & TAYLOR INC 5017526095 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $46.96 2/17/2022 BAKER & TAYLOR INC 5017526099 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $51.27 2/17/2022 BAKER & TAYLOR INC 5017526101 22000718 1/28/2022 LIBRARY BOOKS AND PUBLICATIONS $65.56 2/17/2022 BAKER & TAYLOR INC 5017528245 22000718 1/31/2022 LIBRARY BOOKS AND PUBLICATIONS $218.50 2/17/2022 BAKER & TAYLOR INC 5017528246 22000718 1/31/2022 LIBRARY BOOKS AND PUBLICATIONS $17.56 2/17/2022 BAKER & TAYLOR INC 5017528247 22000718 1/31/2022 LIBRARY BOOKS AND PUBLICATIONS $35.13 2/17/2022 BAKER & TAYLOR INC 5017532344 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $30.98 2/17/2022 BAKER & TAYLOR INC 5017532345 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $62.06 2/17/2022 BAKER & TAYLOR INC 5017532346 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $13.73 2/17/2022 BAKER & TAYLOR INC 5017532347 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $13.25 2/17/2022 BAKER & TAYLOR INC 5017532348 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $173.00 2/17/2022 BAKER & TAYLOR INC 5017532349 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $11.81

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 12 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581746 2/17/2022 BAKER & TAYLOR INC 5017532350 22000718 2/1/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 27 Check Amount : $3,021.13
581747 2/17/2022 SAMUEL BARNES 6800-001 22000343 1/31/2022 ADULT MARTIAL ARTS CLASSES $677.88 2/17/2022 SAMUEL BARNES 6801-001 22000343 1/31/2022 ADULT MARTIAL ARTS CLASSES $554.63 2/17/2022 SAMUEL BARNES 6802-001 22000343 1/31/2022 ADULT MARTIAL ARTS CLASSES $61.63 2/17/2022 SAMUEL BARNES 7172-001 22000343 1/31/2022 ADULT MARTIAL ARTS CLASSES $677.88 4 Check Amount : $1,972.02
581748 2/17/2022 MIKE BENDAVID 6791-001 22000191 2/15/2022 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$210.00
581749 2/17/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 226113 2/17/2022 Payroll Run 1 - Warrant 220211 $9,236.59 581750 2/17/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 226120 2/17/2022 Payroll Run 1 - Warrant 220211 $287.50 581751 2/17/2022 BODE CELLMARK FORENSICS, INC. 36239 22001064 1/27/2022 SUPPLIES- DNA SWAB $3,315.50 581752 2/17/2022 BOUND TREE MEDICAL LLC 84391015 22000361 2/3/2022 MEDICAL LABORATORY SUPPLIES $117.75 581753 2/17/2022 ESTHER F. CAPORALE 6812-001 22000973 2/2/2022 INSTRUCTION OF ESL $459.00 2/17/2022 ESTHER F. CAPORALE 6813-001 22000973 2/2/2022 INSTRUCTION OF ESL $172.13 2/17/2022 ESTHER F. CAPORALE 6815-001 22000973 2/2/2022 INSTRUCTION OF ESL $994.50 3 Check Amount : $1,625.63
581754 2/17/2022 CAROLINE JACK BH76 22000493 2/16/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 581755 2/17/2022 CENGAGE LEARNING, INC. 76767159 22000623 1/21/2022 LIBRARY MATERIAL SERVICES $1,585.55 581756 2/17/2022 CHIRAL SOFTWARE, INC. 1747 22001007 6/12/2021 ZOMBIECAM SOFTWARE RENEWAL $7,500.00 581757 2/17/2022 CINTAS CORPORATION NO. 3 1902778445 22000500 2/2/2022 UNIFORM RENTAL AND LAUNDRY $31.84 2/17/2022 CINTAS CORPORATION NO. 3 4108071740 22000301 1/19/2022 UNIFORM RENTAL AND LAUNDRY $454.82 2/17/2022 CINTAS CORPORATION NO. 3 4109433909 22000273 2/2/2022 UNIFORM RENTAL AND LAUNDRY $49.16 2/17/2022 CINTAS CORPORATION NO. 3 4109433931 22000502 2/2/2022 UNIFORM RENTAL AND LAUNDRY $78.31 2/17/2022 CINTAS CORPORATION NO. 3 4109433933 22000274 2/2/2022 UNIFORM RENTAL AND LAUNDRY $92.37 2/17/2022 CINTAS CORPORATION NO. 3 4109433942 22000300 2/2/2022 UNIFORM RENTAL AND LAUNDRY $155.83 2/17/2022 CINTAS CORPORATION NO. 3 4109433979 22000523 2/2/2022 UNIFORM RENTAL AND LAUNDRY $237.29 2/17/2022 CINTAS CORPORATION NO. 3 4109433982 22000272 2/2/2022 UNIFORM RENTAL AND LAUNDRY $143.85 2/17/2022 CINTAS CORPORATION NO. 3 4109434000 22000524 2/2/2022 UNIFORM RENTAL AND LAUNDRY $304.31 2/17/2022 CINTAS CORPORATION NO. 3 4109434049 22000500 2/2/2022 UNIFORM RENTAL AND LAUNDRY $148.23 2/17/2022 CINTAS CORPORATION NO. 3 4109434189 22000301 2/2/2022 UNIFORM RENTAL AND LAUNDRY $454.82 2/17/2022 CINTAS CORPORATION NO. 3 4110124276 22000302 2/9/2022 UNIFORM RENTAL AND LAUNDRY $124.99

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 13 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581757 2/17/2022 CINTAS CORPORATION NO. 3 4110124303 22000273 2/9/2022 UNIFORM RENTAL AND LAUNDRY $49.16 2/17/2022 CINTAS CORPORATION NO. 3 4110124351 22000190 2/9/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 2/17/2022 CINTAS CORPORATION NO. 3 4110124563 22000301 2/9/2022 UNIFORM RENTAL AND LAUNDRY $454.82 2/17/2022 CINTAS CORPORATION NO. 3 4110400490 22000196 2/11/2022 POLICE LAUNDRY & UNIFORM ACCESSORY

SERVICES
$137.50
2/17/2022 CINTAS CORPORATION NO. 3 4110655725 22000341 2/15/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 17 Check Amount : $3,104.72
581758 2/17/2022 CITY OF GLENDALE 21-1263 22000325 10/27/2021 CRIME LABORATORY SERVICES $225.00 581759 2/17/2022 CLIFTONLARSONALLEN LLP 3137967 22001105 1/31/2022 WSCCOG FY21 AUDIT $7,500.00 581760 2/17/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1627926 22000480 2/1/2022 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$66,398.43
581761 2/17/2022 CONEXIS 226127 2/17/2022 Payroll Run 1 - Warrant 220211 $11,087.82 581762 2/17/2022 CORPORATE IMPRESSIONS 20-1666 22000208 2/3/2022 MASTERS AND BUSINESS CARDS $47.06 2/17/2022 CORPORATE IMPRESSIONS 20-1668 22000208 2/3/2022 MASTERS AND BUSINESS CARDS $140.09 2/17/2022 CORPORATE IMPRESSIONS 20-1670 22000208 2/8/2022 MASTERS AND BUSINESS CARDS $47.06 2/17/2022 CORPORATE IMPRESSIONS 20-1673 22000208 2/8/2022 MASTERS AND BUSINESS CARDS $47.09 2/17/2022 CORPORATE IMPRESSIONS 20-1676 22000208 2/8/2022 MASTERS AND BUSINESS CARDS $47.09 5 Check Amount : $328.39
581763 2/17/2022 CORVEL CORPORATION, INC. 1160931 22000807 1/24/2022 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$190.00
2/17/2022 CORVEL CORPORATION, INC. 1161053 22000807 1/24/2022 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$23,799.67
2 Check Amount : $23,989.67
581764 2/17/2022 CSG CONSULTANTS INC. B220036 22000233 2/1/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,392.50 581765 2/17/2022 DATA TICKET, INC. 1221HH 22000089 2/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,071.00
2/17/2022 DATA TICKET, INC. 133651 22000089 2/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,119.86
2/17/2022 DATA TICKET, INC. 133653 22000089 2/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$35,523.50
2/17/2022 DATA TICKET, INC. 133655 22000089 1/31/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$54.84
4 Check Amount : $41,769.20
581766 2/17/2022 DEPARTMENT OF HEALTH CARE SERVICES GEM0422F092 2/10/2022 GEMT Quality Assurance Fee Q4 2021 $20,219.10 581767 2/17/2022 DUNN-EDWARDS PAINTS 2035673518 22000043 2/11/2022 PAINTING SUPPLIES $190.31 581768 2/17/2022 EFS WEST INC. 220004 22000835 1/24/2022 CNG FUELING STATION $142,800.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 14 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581769 2/17/2022 EHS INTERNATIONAL, INC. 3-19213 22000870 2/3/2022 PUBLIC WORKS TRAINING $9,600.00 581770 2/17/2022 ELECTRIC SUPPLY CONNECTION, INC. 48908 22000076 2/7/2022 ELECTRICAL SUPPLIES $15.96 581771 2/17/2022 EMERGENCY MEDICAL PRODUCTS INC. 2315665 22000347 1/31/2022 MEDICAL LABORATORY SUPPLIES $506.52 581772 2/17/2022 EMERGENCY MEDICAL SVCS. AUTHORITY 27684-2105 12/15/2021 EMT-P RECERTIFICATION $74.00 581773 2/17/2022 EMERSON'S LOCKSMITH CO INC 200602 22000044 1/25/2022 LOCKS AND KEYS $141.30 581774 2/17/2022 THE ABY MANUFACTURING GROUP, INC. 0162299-IN 22000521 11/17/2021 POLICE BADGE FOR POLICE OFFICERS $419.50 2/17/2022 THE ABY MANUFACTURING GROUP, INC. 0163783-IN 22000521 2/7/2022 POLICE BADGE FOR POLICE OFFICERS $275.50 2 Check Amount : $695.00
581775 2/17/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-068054 18000768 10/31/2021 MONITORING SERVICES FOR METRO $110,755.50 2/17/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-071686 18000768 11/30/2021 MONITORING SERVICES FOR METRO $91,316.50 2 Check Amount : $202,072.00
581776 2/17/2022 ERLA INC. 118599 22001109 12/7/2021 ONGOING CONTRACTUAL SERVICES $1,695.25 581777 2/17/2022 FEDEX 7-651-37604 22000206 2/4/2022 IT/ PRINT DEPT SHIPPING $18.72 581778 2/17/2022 FEDEX 7-651-02976 22000738 2/4/2022 FOR MESSENGER SERVICES $59.22 581779 2/17/2022 FERGUSON ENTERPRISES, LLC 0788051 22000055 2/1/2022 WATERWORKS SUPPLIES $758.08 2/17/2022 FERGUSON ENTERPRISES, LLC 1037327 22000161 2/8/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $162.16 2 Check Amount : $920.24
581780 2/17/2022 FERGUSON ENTERPRISES, LLC 0204560-1 22000055 2/9/2022 WATERWORKS SUPPLIES $45.66 581781 2/17/2022 STEVEN FOONBERG CL 21.181.1 2/15/2022 GH 39899 / CBH 21.181.1 Steven Foonberg $2,821.68 581782 2/17/2022 FRANCHISE TAX BOARD 226121 2/17/2022 Payroll Run 1 - Warrant 220211 $715.06 581783 2/17/2022 VICTOR FUKUHARA 45788 22000033 2/1/2022 SMALL EQUIPMENT/TOOLS/HARDWARE $1,274.00 581784 2/17/2022 GEORGE HILLS COMPANY INC. INV1021978 22000806 1/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$750.00
2/17/2022 GEORGE HILLS COMPANY INC. INV1022142 22000806 1/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS

ADMINISTRATION
$13,780.50
2 Check Amount : $14,530.50
581785 2/17/2022 THE GUARDIAN LIFE INS CO DENT PREM JAN 22 1/31/2022 DENTAL PREMIUMS JANUARY 2022 $15,972.86
581786 2/17/2022 HACH COMPANY 12861642 22000176 1/31/2022 CHEMICAL REAGENTS AND MAINTENANCE

SERVICE
$821.07
2/17/2022 HACH COMPANY 12861662 22000176 1/31/2022 CHEMICAL REAGENTS AND MAINTENANCE

SERVICE
$1,972.90
2 Check Amount : $2,793.97
581787 2/17/2022 HAZEN AND SAWYER, P.C. 0000035 19001178 2/7/2022 LABREA TRANSMISSION MAIN & S L $7,695.00 581788 2/17/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9199840328 22000319 2/7/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $90.05

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 15 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581789 2/17/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
5277 22000791 2/2/2022 DRAIN AND SEWER MAINTENANCE $2,250.00 581790 2/17/2022 IDSC HOLDINGS LLC ARV / 51328875 22000957 1/7/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $13.12 2/17/2022 IDSC HOLDINGS LLC ARV / 51542058 22000957 1/24/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $463.74 2 Check Amount : $476.86
581791 2/17/2022 INTERSTATE ELECTRIC CO INC 7096434 22000225 11/23/2021 GRAPHIC SUPPLIES $1,166.00 581792 2/17/2022 IPS GROUP, INC INV67633 22000215 1/17/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $654.49 2/17/2022 IPS GROUP, INC INV67717 22000215 1/19/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $2,755.00 2/17/2022 IPS GROUP, INC INV67740 22000215 1/20/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,805.00 2/17/2022 IPS GROUP, INC INV67803 22000215 1/24/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,900.00 2/17/2022 IPS GROUP, INC INV68603 22000215 2/7/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,904.56 5 Check Amount : $9,019.05
581793 2/17/2022 JEWISH FAMILY SERVICE OF LOS ANGELES R-07-2021 22001103 7/31/2021 SENIOR NUTRITION MEALS $1,500.00 2/17/2022 JEWISH FAMILY SERVICE OF LOS ANGELES R-08-2021 22001103 8/31/2021 SENIOR NUTRITION MEALS $1,500.00 2/17/2022 JEWISH FAMILY SERVICE OF LOS ANGELES R-09-2021 22001103 9/30/2021 SENIOR NUTRITION MEALS $1,500.00 2/17/2022 JEWISH FAMILY SERVICE OF LOS ANGELES R-10-2021 22001103 10/31/2021 SENIOR NUTRITION MEALS $1,500.00 2/17/2022 JEWISH FAMILY SERVICE OF LOS ANGELES R-11-2021 22001103 11/30/2021 SENIOR NUTRITION MEALS $1,500.00 2/17/2022 JEWISH FAMILY SERVICE OF LOS ANGELES R-12-2021 22001103 12/31/2021 SENIOR NUTRITION MEALS $1,500.00 6 Check Amount : $9,000.00
581794 2/17/2022 KARLA B. SONNIER 19 22000454 2/15/2022 ONGOING CONTRACTUAL SERVICES $3,802.50 581795 2/17/2022 KENNEDY / JENKS CONSULTANTS, INC. 152681 21001213 2/3/2022 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$64,662.41
581796 2/17/2022 KOONTZ HARDWARE 731569 22000337 1/6/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $34.98 2/17/2022 KOONTZ HARDWARE 731661 22000337 1/13/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $24.98 2/17/2022 KOONTZ HARDWARE 731972 22000337 2/2/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $28.48 2/17/2022 KOONTZ HARDWARE 732080 22000263 2/9/2022 HARDWARE AND SMALL TOOLS $173.86 2/17/2022 KOONTZ HARDWARE 732106 22000263 2/10/2022 HARDWARE AND SMALL TOOLS $26.89 2/17/2022 KOONTZ HARDWARE 732108 22000263 2/10/2022 HARDWARE AND SMALL TOOLS $176.41 2/17/2022 KOONTZ HARDWARE K31011 22000337 12/1/2021 SMALL EQUIPMENT TOOLS AND HARDWARE $29.97 7 Check Amount : $495.57
581797 2/17/2022 KOURY ENGINEERING & TESTING, INC. 951411 22000883 9/7/2021 INSPECTION & TESTING $2,000.00 581798 2/17/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20220131 22000781 1/31/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 581799 2/17/2022 LIFTECH ELEVATOR SERVICES, INC. E-285776 22000312 1/20/2022 AS-NEEDED ELEVATOR MAINTENANCE $393.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 16 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581799 2/17/2022 LIFTECH ELEVATOR SERVICES, INC. E-285789 22000312 1/20/2022 AS-NEEDED ELEVATOR MAINTENANCE $697.00 2 Check Amount : $1,090.00
581800 2/17/2022 LINDE GAS & EQUIPMENT INC. 68466104 22000379 1/22/2022 ONGOING CONTRACTUAL SERVICES $35.15 581801 2/17/2022 AUDREY LINDEN 6285-001 22001032 1/25/2022 INSTRUCTION OF ADULT ACTING CLASSES $504.00 581802 2/17/2022 MEHTA MECHANICAL COMPANY INC. 102482 22000549 2/3/2022 LA CIENEGA WELL NO. 1 $272,301.20 581803 2/17/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-02142022-

COBHINS
22000365 2/14/2022 EVENT PROTECTION BARRIERS $3,600.00
2/17/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-DECEMBER2021 -COBH
22000365 12/1/2021 EVENT PROTECTION BARRIERS $4,358.10
2/17/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-FEBRUARY22- COBH
22000365 2/15/2022 EVENT PROTECTION BARRIERS $4,358.10
3 Check Amount : $12,316.20
581804 2/17/2022 MICHAEL VILLALPANDO 00037042 22000689 1/27/2022 LEGAL ADVERTISING AND ADVERTISING $760.00 2/17/2022 MICHAEL VILLALPANDO 00037043 22000689 1/27/2022 LEGAL ADVERTISING AND ADVERTISING $1,330.00 2 Check Amount : $2,090.00
581805 2/17/2022 MIDWEST TAPE 501211127 22000663 10/31/2021 LIBRARY AUDIO & VISUAL MATERIAL $1,027.15 2/17/2022 MIDWEST TAPE 501492430 22000663 12/31/2021 LIBRARY AUDIO & VISUAL MATERIAL $958.73 2/17/2022 MIDWEST TAPE 501632344 22000663 2/1/2022 LIBRARY AUDIO & VISUAL MATERIAL $373.33 3 Check Amount : $2,359.21
581806 2/17/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
22-020032 22000726 2/8/2022 AS-NEEDED DATA COLLECTION SERVICES $2,775.00 581807 2/17/2022 NEVADA STATE TREASURER'S OFFICE 226124 2/17/2022 Payroll Run 1 - Warrant 220211 $2.00 581808 2/17/2022 NEW YORK LIFE INS CO 226118 2/17/2022 Payroll Run 1 - Warrant 220211 $386.17 581809 2/17/2022 ANTHEM FILMS LLC FE2100489 12/31/2021 REFUND FOR FE2100489 $546.00 581810 2/17/2022 GINSBURG DANIELS KALLIS LLP 00013901 2/14/2022 BUSINESS TAX REFUND # 00013901 $4,020.91 581811 2/17/2022 INTERNATIONAL ADVANCE SURGICAL

00011547 2/14/2022 BUSINESS TAX REFUND # 00011547 $1,625.00 581812 2/17/2022 KATERINA RYNGENKOVA 824259 1/31/2022 PARKING PERMIT REFUND ACCOUNT # 434520; TR1822229
$35.00
581813 2/17/2022 LADAN'S EASTERN WELLNESS CENTER

00026209 2/10/2022 BUSINESS TAX REFUND # 00026209 $297.69 581814 2/17/2022 LASHX BY MAKEUP MANDY 00024056 02/14/22 2/14/2022 BUSINESS TAX REFUND #00024056 $74.15 581815 2/17/2022 LAUREN PICKARD SKIN 00027722 2/10/2022 BUSINESS TAX REFUND # 00027722 $106.14 581816 2/17/2022 MICHAEL EGHBALI BS1804101 1/27/2022 BS1804101 311 N ALPINE DR (ELECTRICAL

BOND REFUND)
$5,000.00
581817 2/17/2022 NAZARIAN PLASTIC SURGERY, INC. 00016191 2/10/2022 BUSINESS TAX REFUND # 00016191 $2,811.68

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 17 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581818 2/17/2022 PACIFIC PRODUCTION SERVICES, INC.

FE2100508 12/31/2021 REFUND FOR FE2100508 $4,368.00
581819 2/17/2022 SHERIFF PRODUCTION FE2100505 12/31/2021 REFUND FOR FE2100505 $206.00 581820 2/17/2022 SKINSPIRIT SKINCARE CLINIC AND SPA

00027615 2/10/2022 BUSINESS TAX REFUND # 00027615 $2,009.08 581821 2/17/2022 SPA26, INC 00025102 2/10/2022 BUSINESS TAX REFUND # 00025102 $3,210.45 581822 2/17/2022 THE SKIN SPOT LLC 00023294 2/10/2022 BUSINESS TAX REFUND # 00023294 $1,650.88 581823 2/17/2022 WILSHIRE LE DOUX MEDICAL PHAR 00020334 2/10/2022 BUSINESS TAX REFUND # 00020334 $1,027.04 581824 2/17/2022 ZIGHELBOIM VIVIEN PH D 00007234 2/14/2022 BUSINESS TAX REFUND # 00007234 $164.46 581825 2/17/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145721365 22000473 12/31/2021 PEST CONTROL SERVICES $3,579.00 2/17/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722031 22000473 1/31/2022 PEST CONTROL SERVICES $3,579.00 2 Check Amount : $7,158.00
581826 2/17/2022 JANET OSTASHAY 001-2202 19000911 1/27/2022 HISTORIC PRESERVATION SERVICES $3,978.00 581827 2/17/2022 PACIFIC COAST CABLING INC 86963 22000426 9/2/2021 VOICE AND DATA CABLING SERVICES $1,290.04 581828 2/17/2022 PALP INC. 13-REL 01/31/22 1/31/2022 FY19/20 STREET AND ALLEY IMPRO $2,500.00 2/17/2022 PALP INC. 15-09/30/21 20001103 9/30/2021 FY19/20 STREET AND ALLEY IMPRO $416,264.55 2/17/2022 PALP INC. 16-10/31/21 20001103 10/31/2021 FY19/20 STREET AND ALLEY IMPRO $243,800.70 3 Check Amount : $662,565.25
581829 2/17/2022 PARTNERS IN CARE FOUNDATION, INC 7749 22000711 2/14/2022 ONE-TIME PROFESSIONAL, CONSULTANT AND

SPECIAL SER
$11,890.00
581830 2/17/2022 PPG ARCHITECTURAL FINISHES, INC. 839102048078 22000431 2/5/2022 PAINTING SUPPLIES $9.26 2/17/2022 PPG ARCHITECTURAL FINISHES, INC. 839103030232 22000431 2/5/2022 PAINTING SUPPLIES $169.79 2/17/2022 PPG ARCHITECTURAL FINISHES, INC. 839103030245 22000431 2/7/2022 PAINTING SUPPLIES $194.59 3 Check Amount : $373.64
581831 2/17/2022 PRO SOUND CA, INC. 99988 22000859 2/10/2022 AUDIO TECHNICAL SERVICES $3,141.50 581832 2/17/2022 RAY KLEIN, INC. 22622 22001004 1/31/2022 COLLECTION AGENCY SERVICES $1,612.09 2/17/2022 RAY KLEIN, INC. 22623 22001004 1/31/2022 COLLECTION AGENCY SERVICES $221.33 2 Check Amount : $1,833.42
581833 2/17/2022 RAY KLEIN, INC. 21198 20001223 10/31/2021 COLLECTION AGENCY SERVICES $27.61 581834 2/17/2022 PVP COMMUNICATIONS INC 130622 22000907 2/9/2022 WIRELESS COMMUNICATIONS KITS AND

HELMETS
$1,132.99
581835 2/17/2022 QUADIENT, INC. 16601819 22000861 1/31/2022 ENVELOPING PRINTER $8,026.88 581836 2/17/2022 QUINN COMPANY E0941601 21001134 12/29/2021 CATERPILLAR C32 EMERGENCY GENERATOR $486,138.79 581837 2/17/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 25750 22000955 1/31/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $7,502.80

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 18 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581838 2/17/2022 RALPHS GROCERY 051566 22000338 1/26/2022 GROCERY SUPPLIES $30.98 2/17/2022 RALPHS GROCERY 258774 22000338 12/18/2021 GROCERY SUPPLIES $58.91 2 Check Amount : $89.89
581839 2/17/2022 RAW INTERNATIONAL, INC. 1752-23 18001133 2/9/2022 ARCHITECTURAL AND ENGINEERING $10,237.20 581840 2/17/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYNOE 02/08/22 2/8/2022 Notice of Exemption Posting Fee $75.00 581841 2/17/2022 RIGHT OF WAY INC. 58122 22000810 1/19/2022 ENCUMBER ADDITIONAL $132,500 $6,880.65 581842 2/17/2022 RKA CONSULTING GROUP 31940 22000923 1/27/2022 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$1,960.00
581843 2/17/2022 SAFE SIDEWALKS INCORPORATED BH 020422-14 20001265 2/4/2022 SIDEWALK SURVEY INSPECTION AND $12,135.94 581844 2/17/2022 SAMUEL SHAAYA CL 21.190.1 2/4/2022 GH 40376 / CBH 21.190.1 Samuel Shaaya $4,275.00 581845 2/17/2022 SANTA MONICA UCLA MEDICAL CENTER 21436097 21000592 11/16/2021 ON-GOING PROFESSIONAL SERVICES $1,029.00 581846 2/17/2022 SEA COAST DESIGN GROUP, INC 24790 22000935 11/20/2021 ERGONOMIC OFFICE EQUIPMENTS $2,070.00 581847 2/17/2022 SHARPLINE SOLUTIONS, INC. 2187 22000963 1/3/2022 TRAFFIC CONTROL PRODUCTS $11,877.00 581848 2/17/2022 RACHEL ANN SHAW 002757 22001005 2/8/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $805.00 581849 2/17/2022 SLATER WATERPROOFING, INC. 4218 21001194 1/4/2022 WATERPROOFING AND CONCRETE REPAIRS $266,407.00 581850 2/17/2022 SMART & FINAL CREDIT DEPT 363044 22000348 12/17/2021 GROCERY SUPPLIES $200.45 2/17/2022 SMART & FINAL CREDIT DEPT 668300 22000348 2/4/2022 GROCERY SUPPLIES $339.37 2/17/2022 SMART & FINAL CREDIT DEPT 792711 22000348 2/4/2022 GROCERY SUPPLIES $203.64 3 Check Amount : $743.46
581851 2/17/2022 SO CAL SANITATION, LLC 546340 20001426 1/27/2022 AS NEEDED TEMPORARY FENCING AN $228.60 2/17/2022 SO CAL SANITATION, LLC 547569 20001426 2/3/2022 AS NEEDED TEMPORARY FENCING AN $72.93 2 Check Amount : $301.53
581852 2/17/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 505552 22001096 9/30/2021 MAINTENANCE AND REPAIR - AUTOMOTIVE $2,163.55 2/17/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 506748 22000445 1/13/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $200.19 2/17/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 506761 22000445 1/13/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $685.11 2/17/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 506869 22000445 1/25/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $748.72 2/17/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 507015 22000445 2/9/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $518.59 2/17/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 507084 22000445 2/16/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $28.08 6 Check Amount : $4,344.24
581853 2/17/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 02/07/22
2/7/2022 NATURAL GAS VEHICLE FUEL BILL 01/01/22 -
02/01/22
$5,503.85
581854 2/17/2022 SPECIAL SERVICES GROUP, LLC 15164 22000484 10/18/2021 ON-GOING CONTRACT SERVICES $2,400.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 19 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581854 2/17/2022 SPECIAL SERVICES GROUP, LLC 15505 22000484 1/5/2022 ON-GOING CONTRACT SERVICES $1,854.75 2 Check Amount : $4,254.75
581855 2/17/2022 STATE COLL AND DISB UNIT-SCADU 226119 2/17/2022 Payroll Run 1 - Warrant 220211 $329.54 581856 2/17/2022 STATE DISBURSEMENT UNIT 226115 2/17/2022 Payroll Run 1 - Warrant 220211 $1,604.76 581857 2/17/2022 STATE FARM MUTUAL AUTOMOBILE

INSURANCE COMPANY
CL 21.171.1 2/11/2022 GH 39422 / CBH 21.171.1 State Farm Insurance $261.26 581858 2/17/2022 STERICYCLE INC 3005877267 22000641 2/1/2022 ONGOING CONTRACTUAL SERVICES $285.99 2/17/2022 STERICYCLE INC 3005904146 22000919 2/7/2022 BioHazard Regulated Waste Disposal $87.50 2 Check Amount : $373.49
581859 2/17/2022 TRUELINE CONSTRUCTION & SURFACING,
INC.
1839 22000889 1/19/2022 ROXBURY PARK TENNIS COURT RESURFACING $23,220.00 581860 2/17/2022 TYLER TECHNOLOGIES, INC. 130-125707 16000885 1/19/2022 TYLER MUNIS ENTERPRISE RESOURC $547.50 581861 2/17/2022 U S A BLUEBOOK 868536 22000916 2/4/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,151.69 581862 2/17/2022 UPS 00001Y6714062 22000374 2/5/2022 POSTAGE AND PARCEL DELIVERY $46.71 581863 2/17/2022 VAV DESIGN, INC 10171 22000942 11/13/2021 WOODWORK FABRICATION $800.00 581864 2/17/2022 VERIZON COMMUNICATIONS INC. 9897987178 22000540 1/23/2022 VERIZON WIRELESS $3,376.38 581865 2/17/2022 VERIZON WIRELESS 9898288854 22000392 1/27/2022 WIRELESS SERVICES $867.90 2/17/2022 VERIZON WIRELESS 9898782580 22000392 2/4/2022 WIRELESS SERVICES $1,133.55 2 Check Amount : $2,001.45
581866 2/17/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W2B0384 22000304 2/4/2022 WATER SAMPLING AND ANALYSIS $340.00 581867 2/17/2022 WENDY H MILLIGAN 2022007 19000992 1/31/2022 PROFESSIONAL CONSULTING SERVIC $330.00 581868 2/17/2022 WEST LITE SUPPLY CO INC 2046D 22000172 2/8/2022 REPLACEMENT LIGHTING AND SUPPLIES $172.57 2/17/2022 WEST LITE SUPPLY CO INC 75889C-1 22000172 1/31/2022 REPLACEMENT LIGHTING AND SUPPLIES $501.55 2/17/2022 WEST LITE SUPPLY CO INC 75897C 22000172 2/3/2022 REPLACEMENT LIGHTING AND SUPPLIES $43.37 2/17/2022 WEST LITE SUPPLY CO INC 75905C 22000172 2/1/2022 REPLACEMENT LIGHTING AND SUPPLIES $270.81 2/17/2022 WEST LITE SUPPLY CO INC 75916C 22000172 2/3/2022 REPLACEMENT LIGHTING AND SUPPLIES $270.17 2/17/2022 WEST LITE SUPPLY CO INC 75984C 22000172 2/9/2022 REPLACEMENT LIGHTING AND SUPPLIES $271.67 6 Check Amount : $1,530.14
581869 2/17/2022 WEST PUBLISHING CORPORATION 845714820 22000575 1/4/2022 LAW LIBRARY BOOKS/UPDATES $939.12 2/17/2022 WEST PUBLISHING CORPORATION 845881124 22000575 2/4/2022 LAW LIBRARY BOOKS/UPDATES $939.12 2 Check Amount : $1,878.24

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 20 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581870 2/17/2022 XEROX CAPITOL SERVICES LLC 230436745 22000120 2/2/2022 XEROX FLEET MONTHLY FEES FOR MFD'S $26,248.29 Total $3,900,039.22

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 21 of 21
2/22/2022 1:38:14 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101640 2/10/2022 ALIANZA, INC. 101056 22000979 2/1/2022 ALIANZA PHONE FOR FTTP PROGRAM $24.22 101641 2/10/2022 AMAZON.COM SERVICES, INC. 13P6-M6VW-LPKQ 22000882 1/1/2022 OFFICE SUPPLIES $3,334.32 2/10/2022 AMAZON.COM SERVICES, INC. 13X6-GVW7-6VQW 22000882 1/13/2022 OFFICE SUPPLIES ($142.34) 2/10/2022 AMAZON.COM SERVICES, INC. 19VK-CPPP-KWKH 22000882 1/1/2022 OFFICE SUPPLIES ($57.19) 2/10/2022 AMAZON.COM SERVICES, INC. 1GW3-YTNXM1GW22000783 2/1/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($135.16)
2/10/2022 AMAZON.COM SERVICES, INC. 1KFQ-1KDX-TNRF 22000882 12/1/2021 OFFICE SUPPLIES $3,919.53 2/10/2022 AMAZON.COM SERVICES, INC. 1RVQ-P3QRGRQC22000762 2/1/2022 OFFICE SUPPLIES $672.64 2/10/2022 AMAZON.COM SERVICES, INC. 1T4D-1MGJ-J63V 22000754 2/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$4,214.28
2/10/2022 AMAZON.COM SERVICES, INC. 1T4D-1MGJ-NQW7 22000736 2/1/2022 OFFICE SUPPLIES ($87.46) 8 Check Amount : $11,718.62
101642 2/10/2022 BRENTVIEW MEDICAL, INC. 7173 22001038 2/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$33,765.00
101643 2/10/2022 BRENTVIEW MEDICAL, INC. 7169 22001038 2/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$650.00
2/10/2022 BRENTVIEW MEDICAL, INC. 7180 22001038 2/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$2,565.00
2 Check Amount : $3,215.00
101644 2/10/2022 BRYAN HORST 225804 2/10/2022 Final Payment for Empl Expense claim # 12593. $407.00 101645 2/10/2022 CDW GOVERNMENT INC LA2201468 22000256 2/3/2022 CDWG - INFORMATION TECHNOLOGY $21,600.00 2/10/2022 CDW GOVERNMENT INC R377518 22000256 1/26/2022 CDWG - INFORMATION TECHNOLOGY $12,477.53 2/10/2022 CDW GOVERNMENT INC R486982 22000256 1/28/2022 CDWG - INFORMATION TECHNOLOGY $101.62 2/10/2022 CDW GOVERNMENT INC R766666 22000256 2/3/2022 CDWG - INFORMATION TECHNOLOGY $631.45 4 Check Amount : $34,810.60
101646 2/10/2022 CHANDLER ASSET MANAGEMENT, INC. 2201BEVERLYH 22000685 2/2/2022 INVESTMENT MANAGEMENT SERVICES FY21/22 $16,534.57 101647 2/10/2022 CITY OF CULVER CITY JANUARY 2022 1/28/2022 Culver Blvd Stormwater Filtration/Retention $1,500,000.00 101648 2/10/2022 CLEAN ENERGY CE10001280 22000029 1/25/2022 COMPRESSED NATURAL GAS $10,336.06 101649 2/10/2022 COVERED 6, LLC 22-0120 21000864 1/10/2022 ARMED UNIFORMED SECURITY - PRO $38,536.75 2/10/2022 COVERED 6, LLC 22-0174 21000864 1/17/2022 ARMED UNIFORMED SECURITY - PRO $39,850.00 2/10/2022 COVERED 6, LLC 22-0181 21000864 1/24/2022 ARMED UNIFORMED SECURITY - PRO $45,900.00 2/10/2022 COVERED 6, LLC 22-0215 21000864 1/31/2022 ARMED UNIFORMED SECURITY - PRO $44,525.00 4 Check Amount : $168,811.75
101650 2/10/2022 CROWN CASTLE FIBER LLC 1040291 22000424 2/1/2022 FIBER SERVICES - MONTHLY $1,090.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 1 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101650 2/10/2022 CROWN CASTLE FIBER LLC 1040538 22000424 2/1/2022 FIBER SERVICES - MONTHLY $4,500.00 2/10/2022 CROWN CASTLE FIBER LLC 1040945 22000424 2/1/2022 FIBER SERVICES - MONTHLY $1,104.08 3 Check Amount : $6,694.08
101651 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19566 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $7,217.71 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19567 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $10,267.95 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19568 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $920.20 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19569 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $301.73 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19570 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $535.53 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19571 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $737.60 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19572 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $1,607.42 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19573 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $2,525.00 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19574 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $452.76 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19575 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $75.40 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19576 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $1,032.50 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19577 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $387.60 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19578 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $68.34 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19579 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $905.30 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19580 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $3,149.72 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19581 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $35.53 2/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 19582 22000093 11/30/2021 MUNICIPAL CODE PROSECUTIONS $985.35 17 Check Amount : $31,205.64
101652 2/10/2022 DAVID PERUSSE 225806 2/10/2022 Final Payment for Empl Expense claim # 12596. $53.71 101653 2/10/2022 DEBBY FIGONI 225808 2/10/2022 Final Payment for Empl Expense claim # 12607. $28.55 2/10/2022 DEBBY FIGONI 225809 2/10/2022 Final Payment for Empl Expense claim # 12608. $446.05 2/10/2022 DEBBY FIGONI 225810 2/10/2022 Final Payment for Empl Expense claim # 12609. $28.52 3 Check Amount : $503.12
101654 2/10/2022 ES OPCO USA LLC IN-0111070 22000087 6/29/2021 FERTILIZER AND HERBICIDES $639.50 101655 2/10/2022 EUGENE KIM 225805 2/10/2022 Final Payment for Empl Expense claim # 12594. $407.00 101656 2/10/2022 EUROFINS EATON ANALYTICAL, LLC L0612326 22000353 1/26/2022 WATER SAMPLING AND ANALYSIS $1,555.00 2/10/2022 EUROFINS EATON ANALYTICAL, LLC L0612992 22000353 1/30/2022 WATER SAMPLING AND ANALYSIS $1,444.00 2/10/2022 EUROFINS EATON ANALYTICAL, LLC L0613213 22000353 1/30/2022 WATER SAMPLING AND ANALYSIS $1,852.00 2/10/2022 EUROFINS EATON ANALYTICAL, LLC L0613824 22000353 2/2/2022 WATER SAMPLING AND ANALYSIS $652.00

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 2 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101656 2/10/2022 EUROFINS EATON ANALYTICAL, LLC L0614377 22000353 2/4/2022 WATER SAMPLING AND ANALYSIS $652.00 5 Check Amount : $6,155.00
101657 2/10/2022 EXPRESS PIPE & SUPPLY CO., INC. S112308969.001 22000054 2/2/2022 HVAC/PLUMBING SUPPLIES $155.23 101658 2/10/2022 FEHR & PEERS 150768 22000551 12/12/2021 AS-NEEDED TRAFFIC CONSULTING $11,363.63 2/10/2022 FEHR & PEERS 151393 22000551 1/12/2022 AS-NEEDED TRAFFIC CONSULTING $1,869.00 2/10/2022 FEHR & PEERS 151475 22000551 1/13/2022 AS-NEEDED TRAFFIC CONSULTING $2,846.38 3 Check Amount : $16,079.01
101659 2/10/2022 GALLS, LLC BC1476698 22000667 10/29/2021 CLOTHING, DRY GOODS AND NOTIONS $754.56 2/10/2022 GALLS, LLC BC1519764 22000489 1/4/2022 UNIFORMS FOR PD PERSONNEL $34.81 2/10/2022 GALLS, LLC BC1520532 22000489 1/5/2022 UNIFORMS FOR PD PERSONNEL $15.76 2/10/2022 GALLS, LLC BC1524674 22000489 1/12/2022 UNIFORMS FOR PD PERSONNEL $306.36 2/10/2022 GALLS, LLC BC1528700 22000489 1/18/2022 UNIFORMS FOR PD PERSONNEL $123.61 2/10/2022 GALLS, LLC BC1530428 22000489 1/20/2022 UNIFORMS FOR PD PERSONNEL $207.60 6 Check Amount : $1,442.70
101660 2/10/2022 GRAINGER 9125971383 22000175 11/18/2021 HARDWARE SUPPLIES, SMALL TOOLS $320.60 2/10/2022 GRAINGER 9127162890 22000175 11/19/2021 HARDWARE SUPPLIES, SMALL TOOLS $229.50 2/10/2022 GRAINGER 9183436774 22000659 1/19/2022 HARDWARE SUPPLIES, SMALL TOOLS $846.80 2/10/2022 GRAINGER 9183436782 22000659 1/19/2022 HARDWARE SUPPLIES, SMALL TOOLS $567.65 2/10/2022 GRAINGER 9184937325 22000271 1/20/2022 HARDWARE SUPPLIES, SMALL TOOLS $469.45 2/10/2022 GRAINGER 9186493129 22000271 1/21/2022 HARDWARE SUPPLIES, SMALL TOOLS $33.54 2/10/2022 GRAINGER 9190961996 22000587 1/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,648.89 2/10/2022 GRAINGER 9198741838 22000175 2/1/2022 HARDWARE SUPPLIES, SMALL TOOLS $129.30 2/10/2022 GRAINGER 9199373680 22000175 2/2/2022 HARDWARE SUPPLIES, SMALL TOOLS $379.17 9 Check Amount : $4,624.90
101661 2/10/2022 KRONOS INCORPORATED 11865766 22000646 1/14/2022 TELESTAFF SCHEDULING SOFTWARE $6,374.81 101662 2/10/2022 MAINLINE INFORMATION SYSTEMS 282126 22000324 1/31/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$2,737.50
2/10/2022 MAINLINE INFORMATION SYSTEMS 282297 22000324 1/31/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$39,965.65
2 Check Amount : $42,703.15
101663 2/10/2022 NASTEC INTERNATIONAL, INC. 6637 21000863 1/12/2022 ARMED SECURITY SERVICES - PROT $10,136.16 2/10/2022 NASTEC INTERNATIONAL, INC. 6680 21000863 1/27/2022 ARMED SECURITY SERVICES - PROT $10,136.16 2 Check Amount : $20,272.32

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 3 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101664 2/10/2022 OFFICE DEPOT, INC 223468549001 22000805 1/25/2022 OFFICE SUPPLIES $41.94 2/10/2022 OFFICE DEPOT, INC 223469122001 22000805 1/25/2022 OFFICE SUPPLIES $34.61 2/10/2022 OFFICE DEPOT, INC 225592325001 22000790 2/8/2022 OFFICE SUPPLIES $57.91 2/10/2022 OFFICE DEPOT, INC 225696101001 22000518 2/8/2022 OFFICE SUPPLIES $58.89 2/10/2022 OFFICE DEPOT, INC 225697655001 22000518 2/8/2022 OFFICE SUPPLIES $6.59 2/10/2022 OFFICE DEPOT, INC 226327680001 22000518 2/4/2022 OFFICE SUPPLIES $30.66 2/10/2022 OFFICE DEPOT, INC 226327893001 22000518 2/4/2022 OFFICE SUPPLIES $17.79 2/10/2022 OFFICE DEPOT, INC 226327895001 22000518 2/3/2022 OFFICE SUPPLIES $14.99 2/10/2022 OFFICE DEPOT, INC 226379153001 22000518 2/4/2022 OFFICE SUPPLIES ($16.08) 9 Check Amount : $247.30
101665 2/10/2022 OFFICE DEPOT, INC 223290224001 22000355 1/27/2022 IT ADMIN- OFFICE SUPPLIES $53.37 2/10/2022 OFFICE DEPOT, INC 223446700001 22000354 1/26/2022 OFFICE SUPPLIES $83.99 2 Check Amount : $137.36
101666 2/10/2022 JESSE PEREZ 225802 2/10/2022 Final Payment for Empl Expense claim # 12569. $4,800.00 101667 2/10/2022 RICHARDS, WATSON & GERSHON 2022-02 22000129 2/1/2022 Legal Services - Monthly Retainer $100,700.00 2/10/2022 RICHARDS, WATSON & GERSHON 235365 22000127 1/26/2022 Reimbursables & Services Excluded from Retainer $12,296.63 2/10/2022 RICHARDS, WATSON & GERSHON 235366 22000127 1/26/2022 Reimbursables & Services Excluded from Retainer $1,357.85 2/10/2022 RICHARDS, WATSON & GERSHON 235367 22000128 1/26/2022 Legal Services for Litigation & Special Projects $6,725.00 2/10/2022 RICHARDS, WATSON & GERSHON 235372 22000128 1/26/2022 Legal Services for Litigation & Special Projects $58,890.09 5 Check Amount : $179,969.57
101668 2/10/2022 ROZALIA JAKABFFY 225811 2/10/2022 Final Payment for Empl Expense claim # 12612. $67.86 2/10/2022 ROZALIA JAKABFFY 225812 2/10/2022 Final Payment for Empl Expense claim # 12613. $67.95 2/10/2022 ROZALIA JAKABFFY 225813 2/10/2022 Final Payment for Empl Expense claim # 12614. $67.95 2/10/2022 ROZALIA JAKABFFY 225814 2/10/2022 Final Payment for Empl Expense claim # 12615. $67.94 4 Check Amount : $271.70
101669 2/10/2022 SECUREAUTH CORPORATION IN109141 21000897 1/31/2022 SECUREAUTH UPGRADE AND RELATED $2,207.21 101670 2/10/2022 SHARMIN ALLIDINA 225807 2/10/2022 Final Payment for Empl Expense claim # 12598. $124.65 101671 2/10/2022 SPEAKWRITE LLC ccc39826 22000682 2/1/2022 TRANSCRIPTION/TRANSLATION SERVICES $439.90 101672 2/10/2022 TRUMAN ARNOLD COMPANIES 1919628 22000293 1/27/2022 GASOLINE AND DIESEL FUELS $10,287.20 101673 2/10/2022 GIOVANNI TREJO 225803 2/10/2022 Final Payment for Empl Expense claim # 12570. $4,800.00 101674 2/10/2022 WILLIAM WITHERS 225815 2/10/2022 Final Payment for Empl Expense claim # 12617. $310.50 101675 2/17/2022 ADRIAN POPESCU 226181 2/17/2022 Final Payment for Empl Expense claim # 12599. $83.97 101676 2/17/2022 ADRIANNE TARAZON 226192 2/17/2022 Final Payment for Empl Expense claim # 12618. $170.80

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 4 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101677 2/17/2022 AMAZON.COM SERVICES, INC. 17GV-MRCQ-4DD3 22000774 12/1/2021 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$782.57
2/17/2022 AMAZON.COM SERVICES, INC. 191D-3JY7-K7D3 22000783 2/1/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,968.40
2/17/2022 AMAZON.COM SERVICES, INC. 1T4D-1MGJ-MPLY 22000736 2/1/2022 OFFICE SUPPLIES $107.86 3 Check Amount : $3,858.83
101678 2/17/2022 AMERICAN MOVING PARTS, LLC. 01A127435 22000698 12/21/2021 MOTOR VEHICLE PARTS AND ACCESSORIES $682.20 2/17/2022 AMERICAN MOVING PARTS, LLC. 01A129046 22000698 1/31/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $422.12 2 Check Amount : $1,104.32
101679 2/17/2022 THE BANK OF NEW YORK MELLON TRUST 252-2449541 22000789 2/9/2022 CUSTODIAL SERVICES $4,463.23 101680 2/17/2022 BEVERLY HILLS COURIER INC R26166 1/21/2022 PL2000139 - CHEVAL BLANC $2,970.00 101681 2/17/2022 BEVERLY HILLS MANAGEMENT AND 226114 2/17/2022 Payroll Run 1 - Warrant 220211 $1,100.00 101682 2/17/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 226125 2/17/2022 Payroll Run 1 - Warrant 220211 $13,230.00 101683 2/17/2022 BEVERLY HILLS SAFETY SUPPORT 226112 2/17/2022 Payroll Run 1 - Warrant 220211 $1,900.00 101684 2/17/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 226116 2/17/2022 Payroll Run 1 - Warrant 220211 $154.00 101685 2/17/2022 BRENTVIEW MEDICAL, INC. 7175 22001038 2/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL

HEALTH EXAMS
$340.00
101686 2/17/2022 CLEAN SWEEP SUPPLY CO. INC 600977 22000547 2/3/2022 CLEANING SUPPLIES $242.70 2/17/2022 CLEAN SWEEP SUPPLY CO. INC 600978 22000547 2/3/2022 CLEANING SUPPLIES $152.70 2 Check Amount : $395.40
101687 2/17/2022 COGENT COMMUNICATIONS, INC. 20220201 22000238 2/1/2022 INTERNET SERVICE PROVIDER $2,250.00 101688 2/17/2022 CORELOGIC INFORMATION SOLUTIONS INC 82117901 22000214 1/31/2022 REAL QUEST PROPERTY DATA SUBSCRIPTION $202.88 101689 2/17/2022 COVERED 6, LLC 22-0225 21000864 2/7/2022 ARMED UNIFORMED SECURITY - PRO $39,300.00 101690 2/17/2022 CYNTHIA OWENS 226191 2/17/2022 Final Payment for Empl Expense claim # 12616. $88.60 101691 2/17/2022 DELL MARKETING L.P. 10534776689 22000408 11/17/2021 DELL HARDWARE, SOFTWARE & EQUIPMENT $1,968.90 101692 2/17/2022 EUROFINS EATON ANALYTICAL, LLC L0614681 22000353 2/5/2022 WATER SAMPLING AND ANALYSIS $652.00 2/17/2022 EUROFINS EATON ANALYTICAL, LLC L0615023 22000353 2/8/2022 WATER SAMPLING AND ANALYSIS $800.00 2/17/2022 EUROFINS EATON ANALYTICAL, LLC L0615608 22000353 2/10/2022 WATER SAMPLING AND ANALYSIS $1,444.00 3 Check Amount : $2,896.00
101693 2/17/2022 GALLS, LLC BC1468514 22000667 10/19/2021 CLOTHING, DRY GOODS AND NOTIONS $9,958.75 101694 2/17/2022 GRAINGER 9192433945 22000174 1/26/2022 HARDWARE SUPPLIES, SMALL TOOLS $369.72 2/17/2022 GRAINGER 9197149090 22000737 1/31/2022 HARDWARE SUPPLIES, SMALL TOOLS $157.66 2/17/2022 GRAINGER 9197301287 22000737 1/31/2022 HARDWARE SUPPLIES, SMALL TOOLS $327.96 2/17/2022 GRAINGER 9197601371 22000737 2/1/2022 HARDWARE SUPPLIES, SMALL TOOLS $98.70

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 5 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101694 2/17/2022 GRAINGER 9197619993 22000737 2/1/2022 HARDWARE SUPPLIES, SMALL TOOLS $134.40 2/17/2022 GRAINGER 9200166875 22000737 2/2/2022 HARDWARE SUPPLIES, SMALL TOOLS $151.38 2/17/2022 GRAINGER 9201152452 22000271 2/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $418.42 2/17/2022 GRAINGER 9201152460 22000271 2/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,504.39 2/17/2022 GRAINGER 9201152478 22000271 2/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $59.64 2/17/2022 GRAINGER 9201213668 22000732 2/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $113.36 2/17/2022 GRAINGER 9201213676 22000732 2/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $237.18 2/17/2022 GRAINGER 9201316396 22000732 2/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $113.54 2/17/2022 GRAINGER 9202871530 22000737 2/4/2022 HARDWARE SUPPLIES, SMALL TOOLS $90.48 2/17/2022 GRAINGER 9203801692 22000737 2/7/2022 HARDWARE SUPPLIES, SMALL TOOLS $12.44 2/17/2022 GRAINGER 9207400608 22000175 2/9/2022 HARDWARE SUPPLIES, SMALL TOOLS $482.59 2/17/2022 GRAINGER 9207579336 22000175 2/9/2022 HARDWARE SUPPLIES, SMALL TOOLS $20.19 16 Check Amount : $4,292.05
101695 2/17/2022 HAROLD BODKIN 226189 2/17/2022 Final Payment for Empl Expense claim # 12610. $99.91 101696 2/17/2022 ISSQUARED, INC. 214476 22000423 1/31/2022 NETWORK ENGINEERING SERVICES $4,000.00 101697 2/17/2022 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.6.2021.1.2.2022. 3 22000567 1/3/2022 RODEO DRIVE MEDIAN DÉCOR $39,717.90 101698 2/17/2022 JOSEPH REIS 226194 2/17/2022 Final Payment for Empl Expense claim # 12623. $13.69 101699 2/17/2022 LAURA BIERY 226182 2/17/2022 Final Payment for Empl Expense claim # 12600. $105.16 2/17/2022 LAURA BIERY 226183 2/17/2022 Final Payment for Empl Expense claim # 12601. $126.24 2/17/2022 LAURA BIERY 226184 2/17/2022 Final Payment for Empl Expense claim # 12602. $126.20 2/17/2022 LAURA BIERY 226185 2/17/2022 Final Payment for Empl Expense claim # 12603. $126.11 2/17/2022 LAURA BIERY 226186 2/17/2022 Final Payment for Empl Expense claim # 12604. $126.11 2/17/2022 LAURA BIERY 226187 2/17/2022 Final Payment for Empl Expense claim # 12605. $126.99 2/17/2022 LAURA BIERY 226188 2/17/2022 Final Payment for Empl Expense claim # 12606. $91.71 7 Check Amount : $828.52
101700 2/17/2022 LOCAL GOVERNMENT COMMISSION 106158 22000868 1/31/2022 CIVICSPARKS PROGRAM $2,636.36 101701 2/17/2022 LOS ANGELES TRUCK CENTERS, LLC XA210714447:01 22000697 2/10/2022 MOTOR VEHICLE PARTS & ACCESSORIES $795.85 101702 2/17/2022 MAGNET FORENSICS USA, INC. SIN045466 22000759 2/8/2022 HI TECH CRIME UNIT FORENSICS TRAINING $3,025.00 101703 2/17/2022 MCMASTER-CARR SUPPLY COMPANY 72269499 22000443 2/2/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$251.37
2/17/2022 MCMASTER-CARR SUPPLY COMPANY 72269499-DISC 22000443 2/2/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($5.17)
2/17/2022 MCMASTER-CARR SUPPLY COMPANY 72370524 22000443 2/3/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$145.14

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 6 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101703 2/17/2022 MCMASTER-CARR SUPPLY COMPANY 72370524-DISC 22000443 2/3/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($3.00)
2/17/2022 MCMASTER-CARR SUPPLY COMPANY 72523355 22000443 2/7/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,345.12
2/17/2022 MCMASTER-CARR SUPPLY COMPANY 72523355-DISC 22000443 2/7/2022 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($47.61)
6 Check Amount : $2,685.85
101704 2/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 654483 22000236 12/31/2021 AS-NEEDED CUSTODIAL SERVICES $1,288.90 2/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 657088 22000236 1/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 2/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 657090 22000316 1/31/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$52,007.72
2/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 657094 22000316 1/31/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,487.56
2/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 657989 22000236 11/30/2021 AS-NEEDED CUSTODIAL SERVICES $2,668.04 5 Check Amount : $224,741.12
101705 2/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
133-1-156763 22000170 1/22/2022 SAFETY SHOES $220.99
2/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
233-2-85369 22000170 2/6/2022 SAFETY SHOES $272.13
2/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-110023 22000170 1/10/2022 SAFETY SHOES $271.98
2/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-110551 22000170 1/20/2022 SAFETY SHOES $264.16
2/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-111548 22000170 2/9/2022 SAFETY SHOES $261.98
5 Check Amount : $1,291.24
101706 2/17/2022 MUNICIPAL EMPLOYEES ASSOCIATION 226126 2/17/2022 Payroll Run 1 - Warrant 220211 $1,770.00 101707 2/17/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 226128 2/17/2022 Payroll Run 1 - Warrant 220211 $669.50 101708 2/17/2022 MURUGAN KRISHNAN 226190 2/17/2022 Final Payment for Empl Expense claim # 12611. $61.28 101709 2/17/2022 NASTEC INTERNATIONAL, INC. 6636 21000863 1/12/2022 ARMED SECURITY SERVICES - PROT $66,896.36 2/17/2022 NASTEC INTERNATIONAL, INC. 6679 21000863 1/27/2022 ARMED SECURITY SERVICES - PROT $64,759.52 2/17/2022 NASTEC INTERNATIONAL, INC. 6691 21000863 2/10/2022 ARMED SECURITY SERVICES - PROT $11,212.96 3 Check Amount : $142,868.84
101710 2/17/2022 OFFICE DEPOT, INC 208714320001 22000315 11/9/2021 OFFICE SUPPLIES $176.38 2/17/2022 OFFICE DEPOT, INC 208724089001 22000315 11/9/2021 OFFICE SUPPLIES $9.58 2/17/2022 OFFICE DEPOT, INC 208724091001 22000315 11/9/2021 OFFICE SUPPLIES $11.78 2/17/2022 OFFICE DEPOT, INC 213321046002 22000429 1/7/2022 OFFICE SUPPLIES $29.98

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 7 of 8
2/22/2022 1:38:16 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101710 2/17/2022 OFFICE DEPOT, INC 213806064001 22000315 12/7/2021 OFFICE SUPPLIES $60.77 2/17/2022 OFFICE DEPOT, INC 215343472001 22000315 12/9/2021 OFFICE SUPPLIES $46.99 2/17/2022 OFFICE DEPOT, INC 215345308001 22000315 12/9/2021 OFFICE SUPPLIES $32.71 2/17/2022 OFFICE DEPOT, INC 222487789001 22000518 1/28/2022 OFFICE SUPPLIES $19.96 2/17/2022 OFFICE DEPOT, INC 222488678001 22000518 1/28/2022 OFFICE SUPPLIES $33.93 2/17/2022 OFFICE DEPOT, INC 225737463001 22000518 2/9/2022 OFFICE SUPPLIES $58.56 2/17/2022 OFFICE DEPOT, INC 225737477001 22000518 2/9/2022 OFFICE SUPPLIES $12.98 2/17/2022 OFFICE DEPOT, INC 227216116001 22000354 2/14/2022 OFFICE SUPPLIES $120.98 2/17/2022 OFFICE DEPOT, INC 227248845001 22000354 2/12/2022 OFFICE SUPPLIES $524.28 2/17/2022 OFFICE DEPOT, INC 227769045001 22000692 2/10/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $8.89 2/17/2022 OFFICE DEPOT, INC 227776727001 22000692 2/10/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $62.59 2/17/2022 OFFICE DEPOT, INC 228900540001 22000315 2/10/2022 OFFICE SUPPLIES ($19.37) 16 Check Amount : $1,190.99
101711 2/17/2022 OFFICE DEPOT, INC 226325563001 22000354 2/4/2022 OFFICE SUPPLIES $118.34 2/17/2022 OFFICE DEPOT, INC 226716152001 22000354 2/8/2022 OFFICE SUPPLIES $75.48 2/17/2022 OFFICE DEPOT, INC 227078773001 22000355 2/7/2022 IT ADMIN- OFFICE SUPPLIES $178.52 2/17/2022 OFFICE DEPOT, INC 227083119001 22000355 2/5/2022 IT ADMIN- OFFICE SUPPLIES $11.89 2/17/2022 OFFICE DEPOT, INC 227083120001 22000355 2/7/2022 IT ADMIN- OFFICE SUPPLIES $24.19 5 Check Amount : $408.42
101712 2/17/2022 PARTICIPANT MEDIA, LLC 02/09/22 2/9/2022 Security Deposit Refund - 331 Foothill Road $156,664.95 101713 2/17/2022 PSOMAS 178486 22000440 11/17/2021 ENGINEERING SERVICES $125,652.88 101714 2/17/2022 RICHARDS, WATSON & GERSHON 227080 5/28/2020 PL2000032 - 9900 WILSHIRE $5,848.00 101715 2/17/2022 JEFFREY THOMAS 226193 2/17/2022 Final Payment for Empl Expense claim # 12619. $400.00 101716 2/17/2022 UNIVERSAL PROTECTION SERVICE, LP 12340379 22001010 2/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$59,955.17
2/17/2022 UNIVERSAL PROTECTION SERVICE, LP 12340380 22001010 2/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$5,534.98
2/17/2022 UNIVERSAL PROTECTION SERVICE, LP 12340381 22001010 2/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY

HILLS CITY JAIL
$5,487.75
3 Check Amount : $70,977.90
101717 2/17/2022 UTOPIA WORLDWIDE, INC 2207 22000162 2/10/2022 HOLIDAY LIGHTING AND DÉCOR $177,249.00 Total $3,174,853.31

CITY OF BEVERLY HILLS
2/9/2022 to 2/22/2022
CHECK REGISTER 8 of 8
2/22/2022 1:38:16 PM
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/09/2022 – 02/22/2022
Check # 581625 - 581870
EFT # 101640 - 101717

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

Beverly Hills City CouncilMarch 1, 2022

Beverly Hills City Council
March 1, 2022