City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
March 15, 2022
(CHECK REGISTER)
Dates Covered: 02/23/2022 – 03/07/2022
Check # 581871 - 582114
EFT # 101718 - 101786
F-3
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581871 2/24/2022 ACE BUILDING MATERIALS 482539 22000563 2/17/2022 BUILDING AND CONSTRUCTION MATERIAL $196.45 581872 2/24/2022 ALTERITY BROKER SOLUTIONS, INC. LTD JAN 22 2/17/2022 LINCOLN LTD JANUARY 2022 $25,111.49 2/24/2022 ALTERITY BROKER SOLUTIONS, INC. RLI FEB 22 2/17/2022 RELIANCE FEBRUARY 2022 $4,614.66 2 Check Amount : $29,726.15
581873 2/24/2022 AMBK INC. B21222 22000291 2/12/2022 CRIME SCENE CLEAN-UP SERVICES $225.00 2/24/2022 AMBK INC. B2422 22000291 2/11/2022 CRIME SCENE CLEAN-UP SERVICES $225.00 2/24/2022 AMBK INC. CS2722 22000291 2/7/2022 CRIME SCENE CLEAN-UP SERVICES $1,770.00 3 Check Amount : $2,220.00
581874 2/24/2022 AMERICAN REPROGRAPHICS CO. LLC 917864 22000840 12/30/2021 GRAPHIC SUPPLIES $193.23 581875 2/24/2022 AMERICAN TEXTILE MAINTENANCE CO 20559527 22000457 2/18/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$187.12
581876 2/24/2022 ANAWALT LUMBER CO INC 275314/2 22000166 2/11/2022 LUMBER AND HARDWARE SUPPLIES $48.95 2/24/2022 ANAWALT LUMBER CO INC 275492/2 22000166 2/16/2022 LUMBER AND HARDWARE SUPPLIES $143.52 2/24/2022 ANAWALT LUMBER CO INC 275494/2 22000166 2/16/2022 LUMBER AND HARDWARE SUPPLIES $119.60 2/24/2022 ANAWALT LUMBER CO INC 275543/2 22000166 2/17/2022 LUMBER AND HARDWARE SUPPLIES $79.91 2/24/2022 ANAWALT LUMBER CO INC 275594/2 22000166 2/18/2022 LUMBER AND HARDWARE SUPPLIES $16.98 2/24/2022 ANAWALT LUMBER CO INC 275596/2 22000166 2/18/2022 LUMBER AND HARDWARE SUPPLIES $75.93 2/24/2022 ANAWALT LUMBER CO INC 525766/1 22000166 2/15/2022 LUMBER AND HARDWARE SUPPLIES $108.93 7 Check Amount : $593.82
581877 2/24/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1474528 22000578 2/10/2022 BUILDING MATERIALS & SUPPLIES $1,205.00 581878 2/24/2022 B D WHITE TOP SOIL CO INC 86415 22000008 2/8/2022 LANDSCAPE SUPPLIES $2,685.00 581879 2/24/2022 BADGE FRAME, INC. 428944 22000522 12/28/2021 ARTWORK AND SUPPLIES FOR POLICE
DEPARTMENT
$60.00
581880 2/24/2022 BAKER & TAYLOR INC 5017333972 22000718 11/5/2021 LIBRARY BOOKS AND PUBLICATIONS $16.82 2/24/2022 BAKER & TAYLOR INC 5017358477 22000718 11/12/2021 LIBRARY BOOKS AND PUBLICATIONS $17.71 2/24/2022 BAKER & TAYLOR INC 5017358478 22000718 11/12/2021 LIBRARY BOOKS AND PUBLICATIONS $139.90 2/24/2022 BAKER & TAYLOR INC 5017405247 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $17.71 2/24/2022 BAKER & TAYLOR INC 5017405255 22000718 11/30/2021 LIBRARY BOOKS AND PUBLICATIONS $118.32 2/24/2022 BAKER & TAYLOR INC 5017420705 22000718 12/2/2021 LIBRARY BOOKS AND PUBLICATIONS $95.79 2/24/2022 BAKER & TAYLOR INC 5017458064 22000718 2/7/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 2/24/2022 BAKER & TAYLOR INC 5017458065 22000718 2/7/2022 LIBRARY BOOKS AND PUBLICATIONS $404.40 2/24/2022 BAKER & TAYLOR INC 5017458066 22000718 2/7/2022 LIBRARY BOOKS AND PUBLICATIONS $82.86 2/24/2022 BAKER & TAYLOR INC 5017458067 22000718 2/7/2022 LIBRARY BOOKS AND PUBLICATIONS $5.95 2/24/2022 BAKER & TAYLOR INC 5017528248 22000718 1/31/2022 LIBRARY BOOKS AND PUBLICATIONS $40.87
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 1 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581880 2/24/2022 BAKER & TAYLOR INC 5017528249 22000718 1/31/2022 LIBRARY BOOKS AND PUBLICATIONS $80.83 2/24/2022 BAKER & TAYLOR INC 5017540912 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $17.60 2/24/2022 BAKER & TAYLOR INC 5017540913 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $26.51 2/24/2022 BAKER & TAYLOR INC 5017540914 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $62.78 2/24/2022 BAKER & TAYLOR INC 5017540915 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 2/24/2022 BAKER & TAYLOR INC 5017540916 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $13.25 2/24/2022 BAKER & TAYLOR INC 5017540917 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $51.68 2/24/2022 BAKER & TAYLOR INC 5017540918 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $32.76 2/24/2022 BAKER & TAYLOR INC 5017540919 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $42.23 2/24/2022 BAKER & TAYLOR INC 5017540920 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $43.53 2/24/2022 BAKER & TAYLOR INC 5017540921 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $115.99 2/24/2022 BAKER & TAYLOR INC 5017540922 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 2/24/2022 BAKER & TAYLOR INC 5017540923 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $359.82 2/24/2022 BAKER & TAYLOR INC 5017540924 22000718 2/8/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 2/24/2022 BAKER & TAYLOR INC 5017547140 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $23.19 26 Check Amount : $1,887.24
581881 2/24/2022 BEVERLY HILLS MUNICIPAL COURT December 2021 12/31/2021 Court, Handicapped, County/State Fees 12/21 $121,819.00 581882 2/24/2022 BEVERLY HILLS OIL INC. 013122 22000020 1/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $1,297.60 581883 2/24/2022 BIRDI & ASSOCIATES, INC 21-00976 22001088 11/15/2021 AMAG SERVICES $12,213.75 581884 2/24/2022 CALIF WEST COAST PAINT & BODY SHOP 36238 22000544 1/19/2022 AUTOMOTIVE BODY REPAIR & PAINTING $8,449.81 581885 2/24/2022 CHASE MAXWELL, INC. 111921111182 22000015 11/19/2021 SMALL EQUIPMENT/TOOLS $139.99 581886 2/24/2022 CINTAS CORPORATION NO. 3 4109287752 22000341 2/1/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/24/2022 CINTAS CORPORATION NO. 3 4109433892 22000276 2/2/2022 UNIFORM RENTAL AND LAUNDRY $14.46 2/24/2022 CINTAS CORPORATION NO. 3 4109433962 22000568 2/2/2022 UNIFORM RENTAL AND LAUNDRY $80.45 2/24/2022 CINTAS CORPORATION NO. 3 4109970175 22000341 2/8/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 2/24/2022 CINTAS CORPORATION NO. 3 4110124111 22000276 2/9/2022 UNIFORM RENTAL AND LAUNDRY $11.49 2/24/2022 CINTAS CORPORATION NO. 3 4110124171 22000300 2/9/2022 UNIFORM RENTAL AND LAUNDRY $155.83 2/24/2022 CINTAS CORPORATION NO. 3 4110124186 22000568 2/9/2022 UNIFORM RENTAL AND LAUNDRY $80.45 2/24/2022 CINTAS CORPORATION NO. 3 4110124232 22000274 2/9/2022 UNIFORM RENTAL AND LAUNDRY $92.37 2/24/2022 CINTAS CORPORATION NO. 3 4110124289 22000212 2/9/2022 UNIFORM LAUNDRY SERVICES $7.31 2/24/2022 CINTAS CORPORATION NO. 3 4110124300 22000500 2/9/2022 UNIFORM RENTAL AND LAUNDRY $148.23 2/24/2022 CINTAS CORPORATION NO. 3 4110124335 22000502 2/9/2022 UNIFORM RENTAL AND LAUNDRY $78.31 2/24/2022 CINTAS CORPORATION NO. 3 4110124342 22000272 2/9/2022 UNIFORM RENTAL AND LAUNDRY $143.85
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 2 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581886 2/24/2022 CINTAS CORPORATION NO. 3 4110124361 22000524 2/9/2022 UNIFORM RENTAL AND LAUNDRY $304.31 2/24/2022 CINTAS CORPORATION NO. 3 4110799524 22000212 2/16/2022 UNIFORM LAUNDRY SERVICES $7.31 2/24/2022 CINTAS CORPORATION NO. 3 4110799538 22000190 2/16/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 15 Check Amount : $1,438.75
581887 2/24/2022 CIVILTEC ENGINEERING, INC. 45568 20001110 2/9/2022 PLANNING AND ENGINEERING SUPPO $460.00 2/24/2022 CIVILTEC ENGINEERING, INC. 45572 20001110 2/9/2022 PLANNING AND ENGINEERING SUPPO $8,142.50 2/24/2022 CIVILTEC ENGINEERING, INC. 45573 20001110 2/9/2022 PLANNING AND ENGINEERING SUPPO $2,203.75 3 Check Amount : $10,806.25
581888 2/24/2022 CLARK SEIF CLARK, INC. 071165 22001100 10/7/2021 PROFESSIONAL HAZARDOUS MATERIAL
ABATEMENT
$1,050.00
581889 2/24/2022 CORPORATE IMPRESSIONS 20-1679 22000208 2/16/2022 MASTERS AND BUSINESS CARDS $47.09 2/24/2022 CORPORATE IMPRESSIONS 20-1682 22000208 2/16/2022 MASTERS AND BUSINESS CARDS $77.09 2 Check Amount : $124.18
581890 2/24/2022 L N CURTIS & SONS INV565147 22000478 1/31/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$464.09
581891 2/24/2022 DATA TICKET, INC. 02202Refund 2/11/2022 CBH REFUNDS PREFUND REQUEST $20,000.00 581892 2/24/2022 DIXON RESOURCES UNLIMITED 3071 21001028 1/31/2022 FOR PARKING CONSULTING SERVICES $5,282.50 581893 2/24/2022 DMS FACILITY SERVICES RC-L120073 22000307 12/31/2021 As-Needed Subcontractors/Suppliers Building Engine
$28,785.69
581894 2/24/2022 DOI/BLM 021622 22000505 2/16/2022 ONGOING CONTRACTUAL SERVICES $900.00 581895 2/24/2022 DREW TECHNOLOGY, INC. CBH 0214221 22000069 2/14/2022 COMPUTER PROGRAMMING ASSISTANCE $19.95 581896 2/24/2022 DUDEK 202200207 19001290 2/9/2022 PREPARATION OF THE URBAN FORES $595.00 581897 2/24/2022 EWING IRRIGATION PRODUCTS INC 16043227 22000526 2/7/2022 IRRIGATION SUPPLIES $996.14 2/24/2022 EWING IRRIGATION PRODUCTS INC 16092463 22000526 2/15/2022 IRRIGATION SUPPLIES $380.36 2/24/2022 EWING IRRIGATION PRODUCTS INC 16092508 22000526 2/15/2022 IRRIGATION SUPPLIES $46.13 3 Check Amount : $1,422.63
581898 2/24/2022 FERGUSON ENTERPRISES, LLC 0207061 22000055 2/14/2022 WATERWORKS SUPPLIES $629.70 581899 2/24/2022 FERREIRA CONSTRUCTION CO. INC. 3 01/31/22 22000849 1/31/2022 EASEMENT WATER MAINS REPLACEMENT
PROJECT
$283,180.00
581900 2/24/2022 GAFCON INC. 42796 20001197 2/11/2022 LABOR COMPLIANCE CONSULTING SE $2,739.66 581901 2/24/2022 GLADWELL GOVERNMENTAL SERVICES INC 4706 1/10/2022 RECORDS MANAGEMENT PROGRAM CON $500.00 581902 2/24/2022 GRAYBAR ELECTRIC COMPANY, INC. 9325395899 22000259 2/2/2022 ELECTRICAL PARTS & COMPONENTS $3,787.12 2/24/2022 GRAYBAR ELECTRIC COMPANY, INC. 9325510774 22000259 2/10/2022 ELECTRICAL PARTS & COMPONENTS $37.54 2 Check Amount : $3,824.66
581903 2/24/2022 GRIFFITHS PRINTING & ENGRAVING INC. 10031 22000391 2/10/2022 MASTERS AND BUSINESS CARDS $177.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 3 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581904 2/24/2022 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JAN 22 2/2/2022 DENTAL CLAIMS JANUARY 2022 $80,433.33
581905 2/24/2022 HACH COMPANY 12869736 22000176 2/4/2022 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$7,934.93
581906 2/24/2022 HINDERLITER, DE LAMAS & ASSOCIATES SIN012064 22000951 10/15/2021 REVENUE PROTECTION & ENHANCEMENT
SERVICES
$160,875.00
581907 2/24/2022 INTERSTATE ELECTRIC CO INC 7099914 22000225 2/10/2022 GRAPHIC SUPPLIES $225.25 581908 2/24/2022 JENSEN ENTERPRISES INC CD99140941 22000645 2/15/2022 METER VAULTS $2,636.80 581909 2/24/2022 KIMLEY-HORN AND ASSOCIATES, INC. 20661645 22000968 1/31/2022 CONSULTING SERVICES FOR SAFETY ELEMENT UPDATE
$5,636.00
581910 2/24/2022 KOONTZ HARDWARE 732125 22000263 2/11/2022 HARDWARE AND SMALL TOOLS $23.97 2/24/2022 KOONTZ HARDWARE 732143 22000263 2/12/2022 HARDWARE AND SMALL TOOLS $27.98 2/24/2022 KOONTZ HARDWARE 732177 22000263 2/15/2022 HARDWARE AND SMALL TOOLS $37.65 2/24/2022 KOONTZ HARDWARE 732215 22000263 2/17/2022 HARDWARE AND SMALL TOOLS $15.69 2/24/2022 KOONTZ HARDWARE 732229 22000263 2/17/2022 HARDWARE AND SMALL TOOLS $203.93 5 Check Amount : $309.22
581911 2/24/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2201100416422000775 1/10/2022 L A COUNTY DEPT OF PUBLIC WORKS $421.07 581912 2/24/2022 LINDMARK ENGINEERING, INC. 220104 22000434 1/31/2022 ENVIRONMENTAL CONSULTING SERVICES $1,360.00 2/24/2022 LINDMARK ENGINEERING, INC. 220105 22000434 1/31/2022 ENVIRONMENTAL CONSULTING SERVICES $2,350.66 2 Check Amount : $3,710.66
581913 2/24/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 221946SG 22000520 2/15/2022 GROCERY SUPPLIES $595.60 581914 2/24/2022 LOS ANGELES ENGINEERING, INC. 4 01/31/22 22000877 1/31/2022 BURTON WAY MEDIAN PROJECT $1,112,616.30 581915 2/24/2022 MASAYASU NORIMOTO 33869 22000290 1/13/2022 HOSE, ACCESSORIES AND SUPPLIES $110.34 2/24/2022 MASAYASU NORIMOTO 33961 22000290 6/16/2021 HOSE, ACCESSORIES AND SUPPLIES $479.20 2/24/2022 MASAYASU NORIMOTO 33962 22000290 1/21/2022 HOSE, ACCESSORIES AND SUPPLIES $223.08 3 Check Amount : $812.62
581916 2/24/2022 MAVERICK HEALTH, LLC B0CB782D-0002 22001094 2/8/2022 COVID-19 RAPID ANTIGEN TESTS $6,570.00 581917 2/24/2022 BEVERLY HILLS ACQUISITION, LLC AUG2021 GARDEN 22000322 8/1/2021 Public Gardens Maintenance $13,179.64 2/24/2022 BEVERLY HILLS ACQUISITION, LLC DEC2021 GARDEN 22000322 12/1/2021 Public Gardens Maintenance $13,179.64 2/24/2022 BEVERLY HILLS ACQUISITION, LLC JAN2022 GARDEN 22000322 1/10/2022 Public Gardens Maintenance $13,179.64 2/24/2022 BEVERLY HILLS ACQUISITION, LLC JUL2021 GARDEN 22000322 7/1/2021 Public Gardens Maintenance $13,179.64 2/24/2022 BEVERLY HILLS ACQUISITION, LLC NOV2021 GARDEN 22000322 11/1/2021 Public Gardens Maintenance $13,179.64 2/24/2022 BEVERLY HILLS ACQUISITION, LLC OCT2021 GARDEN 22000322 10/1/2021 Public Gardens Maintenance $13,179.64
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 4 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581917 2/24/2022 BEVERLY HILLS ACQUISITION, LLC SEP2021 GARDEN 22000322 9/1/2021 Public Gardens Maintenance $13,179.64 7 Check Amount : $92,257.48
581918 2/24/2022 MIDWEST TAPE 501667836 22000663 2/9/2022 LIBRARY AUDIO & VISUAL MATERIAL $541.69 581919 2/24/2022 MOTOROLA SOLUTIONS, INC 8281303539 22000770 12/29/2021 MOTOROLA HARDWARE, SOFTWARE AND
EQUIPMENT
$26,043.29
581920 2/24/2022 MOTOROLA SOLUTIONS, INC 8281322728 20000486 2/8/2022 MOTOROLA RADIOS AND RADIO SYST $7,849.68 581921 2/24/2022 ALBERT SAFARADI 858401 2/17/2022 PARKING FACILITY REFUND-82007211 461 N BED $17.00 581922 2/24/2022 ARTICLE TWO PRODUCTIONS, LLC FE2100511 12/31/2021 REFUND FOR FE2100511 $166.50 581923 2/24/2022 CAROLINA HERRERA 00028154 2/22/2022 BUSINESS TAX REFUND # 00028154 $607.59 581924 2/24/2022 CHALLEN HODSON 21-33261 8/12/2021 Refund for Car Impound # 11001 $128.00 581925 2/24/2022 CHLOE SPAIN 693402 2/17/2022 PARKING FACILITY REFUND-82007211 461 N BED $17.00 581926 2/24/2022 DANIEL MC GONAGLE 582306 2/17/2022 PARKING FACILITY REFUND-82007211 461 N BED $17.00 581927 2/24/2022 DIEGO AVILES-ROLDAN 865102 2/17/2022 PARKING FACILITY REFUND-82007208 438 BEV $12.00 581928 2/24/2022 EVGEUIYA ATTIAS 132903 2/17/2022 PARKING FACILITY REFUND-82007206 216 S BEV $10.00 581929 2/24/2022 FILM PERMITS UNLIMITED FE2100484 12/31/2021 REFUND FOR FE2100484 $1,110.00 581930 2/24/2022 FILM PERMITS UNLIMITED FE2100524 12/31/2021 REFUND FOR FE2100524 $795.50 581931 2/24/2022 FILM THIS FE2100485 12/31/2021 REFUND FOR FE2100485 $555.00 581932 2/24/2022 HALEH STAHL 00015966 2/22/2022 BUSINESS TAX REFUND # 00015966 $370.35 581933 2/24/2022 HOWARD SANDERS 184807 2/17/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 581934 2/24/2022 HUBILU VENTURE CORPORATION 417509 2/17/2022 PARKING FACILITY REFUND-82007206 216 S BEV $14.00 581935 2/24/2022 JC WILLIAMS 704904 2/17/2022 PARKING FACILITY REFUND-82007207 345 N BEV $17.00 581936 2/24/2022 JH 711007 2/17/2022 PARKING FACILITY REFUND-82007211 461 N BED $17.00 581937 2/24/2022 LALIQUE NORTH AMERICA, INC. A0035157 2/22/2022 BUSINESS TAX REFUND # A0035157 $709.17 581938 2/24/2022 LBJ PROPERTY 1 LLC BS1619507 2/17/2022 BS1619507 514 CHALETTE DR (CMP BOND
REFUND)
$25,000.00
581939 2/24/2022 LBJ PROPERTY 1 LLC BS1625178 2/17/2022 BS1625178 514 CHALETTE DR (GRADING BOND) $60,000.00 581940 2/24/2022 LBJ PROPERTY 1 LLC BS1629783 2/17/2022 BS1629783 514 CHALETTE DR (VACANT LOT
BOND REFUND)
$5,000.00
581941 2/24/2022 LBJ PROPERTY 1 LLC BS1906783 2/17/2022 BS1906783 514 CHALETTE DR (ELECTRICAL
BOND REFUND)
$5,000.00
581942 2/24/2022 LBJ PROPERTY 1 LLC BS1701662 2/17/2022 BS1701662 514 CHALETTE DR (DEMO BOND
REFUND)
$25,000.00
581943 2/24/2022 LEON M PILOSOF 845405 2/17/2022 PARKING FACILITY REFUND-82007208 438 BEV $10.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 5 of 16
3/7/2022 10:42:58 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581944 2/24/2022 LESLIE LANE LLC 00021819 2/22/2022 BUSINESS TAX REFUND # 00021819 $4.00 581945 2/24/2022 M.L. REYES-OGDEN 164503 2/17/2022 PARKING FACILITY REFUND-82007207 345 N BEV $17.00 581946 2/24/2022 MINU VERMA BS1800791 2/17/2022 BS1800791 240 S LINDEN (CMP BOND REFUND) $15,000.00 581947 2/24/2022 NATALIE DIAKOVA 600303 2/17/2022 PARKING FACILITY REFUND-82007209 9510
BRIGHTON
$17.00
581948 2/24/2022 NORTHFIELD 852501 2/17/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 581949 2/24/2022 PACIFIC PRODUCTION SERVICES FE2100478 12/31/2021 REFUND FOR FE2100478 $9,054.30 581950 2/24/2022 PACIFIC PRODUCTION SERVICES FE2100497 12/31/2021 REFUND FOR FE2100497 $716.50 581951 2/24/2022 PACIFIC PRODUCTION SERVICES, INC.
FE2100435 12/27/2021 Refund for FE2100435 $1,221.00
581952 2/24/2022 PEJMAN COHAN 00027455 2/22/2022 BUSINESS TAX REFUND # 00027455 $1,815.46 581953 2/24/2022 PLAYROOM PRODUCTIONS, LLC FE2100483 12/31/2021 REFUND FOR FE2100483 $1,328.00 581954 2/24/2022 R LEVIN 474909 2/17/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 581955 2/24/2022 SIMPLE CREATURES 00024884 2/22/2022 BUSINESS TAX REFUND # 00024884 $1,278.33 581956 2/24/2022 SKYLINE SURGICAL, INC 00028998 2/22/2022 BUSINESS TAX REFUND # 00028998 $1,031.00 581957 2/24/2022 STELLA HALL 858406 2/17/2022 PARKING FACILITY REFUND-82007209 9510
BRIGHTON
$17.00
581958 2/24/2022 YOUSEF ZADEH FARAMAZ 648709 2/17/2022 PARKING FACILITY REFUND-82007208 438 BEV $11.00 581959 2/24/2022 PAYMENTUS CORPORATION INV-15-119479 22000921 1/31/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,392.16 581960 2/24/2022 PPG ARCHITECTURAL FINISHES, INC. 839103030327 22000431 2/15/2022 PAINTING SUPPLIES $462.04 581961 2/24/2022 QUADIENT, INC. 16604455 22000387 2/2/2022 SUPPLIES FOR MAIL MACHINE $402.00 581962 2/24/2022 SAFEGUARD BUSINESS SYSTEMS 034870949 22000240 2/14/2022 PURCHASE GOODS $3,835.00 581963 2/24/2022 SEPULVEDA BUILDING MATERIALS 2778698 22000107 12/6/2021 BULK AGGREGATE $902.19 2/24/2022 SEPULVEDA BUILDING MATERIALS 2784026 22000107 1/3/2022 BULK AGGREGATE $902.19 2/24/2022 SEPULVEDA BUILDING MATERIALS 2790094 22000107 2/1/2022 BULK AGGREGATE $902.19 2/24/2022 SEPULVEDA BUILDING MATERIALS 2794517 22000107 2/17/2022 BULK AGGREGATE $1,201.50 2/24/2022 SEPULVEDA BUILDING MATERIALS 2794518 22000107 2/17/2022 BULK AGGREGATE $1,242.06 5 Check Amount : $5,150.13
581964 2/24/2022 RACHEL ANN SHAW 002880 22001005 2/18/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $695.00 581965 2/24/2022 SID TOOL CO., INC., 3629793001 22000308 2/7/2020 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
($3.29)
2/24/2022 SID TOOL CO., INC., 4242733001 22000308 11/18/2020 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$848.39
2/24/2022 SID TOOL CO., INC., 4242763001 22000308 11/18/2020 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$1,139.25
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 6 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581965 2/24/2022 SID TOOL CO., INC., 4242796001 22000308 11/17/2020 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$1,155.85
2/24/2022 SID TOOL CO., INC., 5182659001 22000308 2/3/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$101.05
2/24/2022 SID TOOL CO., INC., 5193601001 22000308 2/9/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$1,941.54
6 Check Amount : $5,182.79
581966 2/24/2022 SWRCB FEES SW-0222958 12/22/2021 ANNUAL STORM WATER PERMIT FEES 10/01/21- 09/30/22
$17,666.00
581967 2/24/2022 TOM MALLOY CORPORATION RI20169338 22001086 2/3/2022 K-RAIL/TRAFFIC BARRICADE RENTAL $8,424.00 581968 2/24/2022 UNIVERSAL REPRODUCTIONS, INC RB00467349 22000878 12/13/2021 ADHESIVE VINYL FOR CITY HALL TOWER
PROJECT
$51.38
2/24/2022 UNIVERSAL REPRODUCTIONS, INC WP00707379 22000878 1/11/2022 ADHESIVE VINYL FOR CITY HALL TOWER
PROJECT
$64.06
2 Check Amount : $115.44
581969 2/24/2022 UPTOWN SERVICES, LLC 2217 20001407 2/4/2022 PROJECT STAFFING AND NETWORK D $27,100.00 581970 2/24/2022 WEST LITE SUPPLY CO INC 75990C-1 22000172 2/14/2022 REPLACEMENT LIGHTING AND SUPPLIES $274.35 2/24/2022 WEST LITE SUPPLY CO INC 76008C 22000172 2/14/2022 REPLACEMENT LIGHTING AND SUPPLIES $366.19 2/24/2022 WEST LITE SUPPLY CO INC 76019C 22000172 2/14/2022 REPLACEMENT LIGHTING AND SUPPLIES $180.77 3 Check Amount : $821.31
581971 2/24/2022 WESTERN WATER WORKS SUPPLY CO 1222506-00 22000007 1/25/2022 WATERWORKS SUPPLIES $8,711.82 581972 2/24/2022 XO COMMUNICATIONS SERVICES LLC 63714429 22000536 2/10/2022 INTERNET SERVICE PROVIDER $1,325.00 2/24/2022 XO COMMUNICATIONS SERVICES LLC Z8039916 22000536 2/8/2022 INTERNET SERVICE PROVIDER $5,818.17 2 Check Amount : $7,143.17
581973 2/24/2022 ARC DOCUMENT SOLUTIONS, LLC 11116485 22001114 12/30/2021 PRINTING SERVICES $80.43 581974 2/24/2022 ZIM INDUSTRIES, INC 1 053021 21001064 5/30/2021 EQUIPMENT RENTAL $3,500.00 2/24/2022 ZIM INDUSTRIES, INC 2 093021 21001064 9/30/2021 EQUIPMENT RENTAL $7,000.00 2/24/2022 ZIM INDUSTRIES, INC 3 013122 21001064 1/31/2022 EQUIPMENT RENTAL $3,500.00 3 Check Amount : $14,000.00
581975 2/24/2022 CINTAS CORPORATION NO. 3 4110799389 22000302 2/16/2022 UNIFORM RENTAL AND LAUNDRY $124.99 581976 2/24/2022 DAVID KAPLAN INVOICE 01
01/31/22
22001120 1/31/2022 DAVID KAPLAN DBA KAPLAN CHEN KAPLAN $10,775.00 581977 2/24/2022 JOANA TROCAN-GARRETT 020822 22000210 2/8/2022 CHEER TEAM AND CAMP $3,622.50 581978 2/24/2022 KOURY ENGINEERING & TESTING, INC. 951933 22000895 12/31/2021 INSPECTION & TESTING $1,897.50 581979 2/24/2022 MARSHALL J VANDERHOOF 7299-001 22000627 2/17/2022 PHOTOGRAPHY WORKSHOPS $300.00 581980 2/24/2022 PACIFIC COAST CABLING INC 87512 22001107 1/6/2022 NETWORK CABLE INFRASTRUCTURE $844.61
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 7 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
581981 2/24/2022 REIGN INDUSTRIES INC. RI 2201 BH 22000112 1/21/2022 MAINTENANCE SERVICES VARIABLE
FREQUENCY DRIVES
$2,560.00
581982 2/24/2022 SILVERLAKE CONSERVATION LLC 1906 22001116 2/3/2022 AS-NEEDED CONSERVATION CONSULTING
SERVICES
$1,780.00
581983 2/24/2022 TESCO CONTROLS INC 0030804-IN 22000340 1/28/2022 INTEGRATION SERVICES FOR SCADA SYSTEM
SUPPORT
$4,225.00
581984 2/24/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370093490009 22000211 1/27/2022 ONGOING CONTRACTUAL SERVICES $3,150.00 581985 3/3/2022 536 ORLANDO EQUITIES LLC 226243 2/17/2022 EXP#000009 $644.06 581986 3/3/2022 8727 BONNER DRIVE, LLC 226238 2/17/2022 EXP#000004 $106.35 581987 3/3/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 4 01/31/22 22000932 1/31/2022 EMERGENCY GENERATOR REPLACEMENT
PROJECT
$43,793.55
581988 3/3/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 227072 3/3/2022 Payroll Run 1 - Warrant 220225 - FGF95 $298.90 581989 3/3/2022 AFLAC MANAGEMENT AND PROFESSIONAL 227073 3/3/2022 Payroll Run 1 - Warrant 220225 - FLW67 $84.51 581990 3/3/2022 AFLAC MEA 227067 3/3/2022 Payroll Run 1 - Warrant 220225 - ATC13 $1,087.35 581991 3/3/2022 ALEA FOSTER 22-003 22000453 2/21/2022 ONGOING CONTRACTUAL SERVICES $3,150.00 581992 3/3/2022 ALLISON BISHOP BRAGARD 6807-001 22001092 2/15/2022 ADULT EXERCISE $734.40 581993 3/3/2022 ALLSTAR FIRE EQUIPMENT INC 237822 22000619 2/15/2022 FOR THE ANNUAL FLOW TEST MAINTENANCE
OF THE SCOTT
$5,000.40
581994 3/3/2022 AMERICAN REPROGRAPHICS CO. LLC 911656 22000840 8/12/2021 GRAPHIC SUPPLIES $347.94 581995 3/3/2022 AMERICAN TEXTILE MAINTENANCE CO 20563374 22000457 2/25/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$160.62
581996 3/3/2022 ANAWALT LUMBER CO INC 275751/2 22000166 2/23/2022 LUMBER AND HARDWARE SUPPLIES $41.22 3/3/2022 ANAWALT LUMBER CO INC 275776/2 22000166 2/24/2022 LUMBER AND HARDWARE SUPPLIES $23.98 3/3/2022 ANAWALT LUMBER CO INC 275790/2 22000166 2/24/2022 LUMBER AND HARDWARE SUPPLIES $17.98 3 Check Amount : $83.18
581997 3/3/2022 APPLIED POLYGRAPH LLC 2202 21000716 2/22/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $1,500.00 581998 3/3/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1475494 22000578 2/19/2022 BUILDING MATERIALS & SUPPLIES $745.00 581999 3/3/2022 BADGE FRAME, INC. 080791 22000522 2/3/2022 ARTWORK AND SUPPLIES FOR POLICE
DEPARTMENT
$46.00
582000 3/3/2022 BAKER & TAYLOR INC 5017536377 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $105.58 3/3/2022 BAKER & TAYLOR INC 5017543404 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $17.23 3/3/2022 BAKER & TAYLOR INC 5017543405 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 3/3/2022 BAKER & TAYLOR INC 5017544057 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $55.80 3/3/2022 BAKER & TAYLOR INC 5017544058 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $33.67 3/3/2022 BAKER & TAYLOR INC 5017544059 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $33.12
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 8 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582000 3/3/2022 BAKER & TAYLOR INC 5017544060 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $7.94 3/3/2022 BAKER & TAYLOR INC 5017544061 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $46.37 3/3/2022 BAKER & TAYLOR INC 5017544062 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 3/3/2022 BAKER & TAYLOR INC 5017544063 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $17.66 3/3/2022 BAKER & TAYLOR INC 5017544064 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $12.35 3/3/2022 BAKER & TAYLOR INC 5017544065 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $61.85 3/3/2022 BAKER & TAYLOR INC 5017544066 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $15.63 3/3/2022 BAKER & TAYLOR INC 5017547139 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $1,201.73 3/3/2022 BAKER & TAYLOR INC 5017550837 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS $136.70 3/3/2022 BAKER & TAYLOR INC 5017552483 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $92.78 3/3/2022 BAKER & TAYLOR INC 5017552484 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $20.16 3/3/2022 BAKER & TAYLOR INC 5017552485 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $18.56 3/3/2022 BAKER & TAYLOR INC 5017552487 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $25.80 3/3/2022 BAKER & TAYLOR INC 5017552491 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $207.36 3/3/2022 BAKER & TAYLOR INC 5017552492 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $56.34 3/3/2022 BAKER & TAYLOR INC 5017552494 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $56.34 3/3/2022 BAKER & TAYLOR INC 5017552495 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $321.10 3/3/2022 BAKER & TAYLOR INC 5017564659 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS $904.99 24 Check Amount : $3,484.50
582001 3/3/2022 BANNER BANK 3-4R 2/25/2022 Contract Withholding: 247-21 Agreement #1944 $62,753.32 582002 3/3/2022 SAMUEL BARNES 6800-002 22000343 2/24/2022 ADULT MARTIAL ARTS CLASSES $818.74 3/3/2022 SAMUEL BARNES 6801-002 22000343 2/24/2022 ADULT MARTIAL ARTS CLASSES $554.63 3/3/2022 SAMUEL BARNES 6802-002 22000343 2/24/2022 ADULT MARTIAL ARTS CLASSES $61.63 3/3/2022 SAMUEL BARNES 7172-002 22000343 2/24/2022 ADULT MARTIAL ARTS CLASSES $818.73 4 Check Amount : $2,253.73
582003 3/3/2022 MIKE BENDAVID 6791-002 22000191 2/23/2022 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$210.00
582004 3/3/2022 BEVERLY HILLS EDUCATION FOUNDATION 318-21 PART 3 22000671 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 582005 3/3/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 227063 3/3/2022 Payroll Run 1 - Warrant 220225 $9,236.59 582006 3/3/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 227069 3/3/2022 Payroll Run 1 - Warrant 220225 $287.50 582007 3/3/2022 BOBBY PARTIAL 226237 2/17/2022 EXP#000003 $457.14 582008 3/3/2022 BODE CELLMARK FORENSICS, INC. 34676 21000628 5/12/2021 SUPPLIES- MAINTENANCE&REPAIR/N $1,675.75 582009 3/3/2022 BOUNCE LLC 6963-001 22000539 2/11/2022 FITNESS CLASSES $283.50
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 9 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582009 3/3/2022 BOUNCE LLC 6964-001 22000539 2/11/2022 FITNESS CLASSES $94.50 3/3/2022 BOUNCE LLC 6965-001 22000539 2/11/2022 FITNESS CLASSES $472.50 3/3/2022 BOUNCE LLC 6966-001 22000539 2/11/2022 FITNESS CLASSES $378.00 3/3/2022 BOUNCE LLC 6967-001 22000539 2/11/2022 FITNESS CLASSES $178.50 3/3/2022 BOUNCE LLC 6968-001 22000539 2/11/2022 FITNESS CLASSES $367.50 3/3/2022 BOUNCE LLC 6969-001 22000539 2/11/2022 FITNESS CLASSES $451.50 3/3/2022 BOUNCE LLC 6970-001 22000539 2/11/2022 FITNESS CLASSES $567.00 3/3/2022 BOUNCE LLC 6971-001 22000539 2/11/2022 FITNESS CLASSES $252.00 3/3/2022 BOUNCE LLC 6972-001 22000539 2/11/2022 FITNESS CLASSES $367.50 3/3/2022 BOUNCE LLC 6977-001 22000539 2/11/2022 FITNESS CLASSES $588.00 3/3/2022 BOUNCE LLC 6979-001 22000539 2/11/2022 FITNESS CLASSES $735.00 3/3/2022 BOUNCE LLC 6981-001 22000539 2/11/2022 FITNESS CLASSES $661.50 3/3/2022 BOUNCE LLC 7260-001 22000539 2/11/2022 FITNESS CLASSES $577.50 3/3/2022 BOUNCE LLC 7263-001 22000539 2/11/2022 FITNESS CLASSES $567.00 3/3/2022 BOUNCE LLC 7265-001 22000539 2/11/2022 FITNESS CLASSES $472.50 3/3/2022 BOUNCE LLC 7269-001 22000539 2/11/2022 FITNESS CLASSES $913.50 3/3/2022 BOUNCE LLC 7489-001 22000539 2/11/2022 FITNESS CLASSES $57.75 3/3/2022 BOUNCE LLC 7490-001 22000539 2/11/2022 FITNESS CLASSES $57.75 3/3/2022 BOUNCE LLC 7491-001 22000539 2/11/2022 FITNESS CLASSES $46.20 3/3/2022 BOUNCE LLC 7492-001 22000539 2/11/2022 FITNESS CLASSES $11.55 21 Check Amount : $8,100.75
582010 3/3/2022 BOUND TREE MEDICAL LLC 84398227 22000361 2/9/2022 MEDICAL LABORATORY SUPPLIES $534.75 582011 3/3/2022 BURKE, WILLIAMS & SORENSEN, LLP 279662-279691 1/25/2022 LITIGATION SERVICES $80,352.16 582012 3/3/2022 CALIF WEST COAST PAINT & BODY SHOP 36247 22000544 2/14/2022 AUTOMOTIVE BODY REPAIR & PAINTING $2,934.34 582013 3/3/2022 CTWS, LLC 676049 22000088 2/17/2022 SPECIALTY GAS AND CYLINDER RENTAL $316.59 582014 3/3/2022 ESTHER F. CAPORALE 6812-002 22000973 2/23/2022 INSTRUCTION OF ESL $459.00 3/3/2022 ESTHER F. CAPORALE 6813-002 22000973 2/23/2022 INSTRUCTION OF ESL $248.63 3/3/2022 ESTHER F. CAPORALE 6815-002 22000973 2/23/2022 INSTRUCTION OF ESL $1,127.10 3 Check Amount : $1,834.73
582015 3/3/2022 CEDARS SINAI MEDICAL CENTER 121921 22001119 12/19/2021 ONGOING CONTRACTUAL SERVICES $24,000.00 582016 3/3/2022 CHARLES L. BEALL 6814-001 22000511 2/23/2022 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$392.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 10 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582017 3/3/2022 CHIRON CENTER, INCORPORATED 360-21 PART 1 22000766 10/19/2021 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 3/3/2022 CHIRON CENTER, INCORPORATED 360-21 PART 2 22000766 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 3/3/2022 CHIRON CENTER, INCORPORATED 360-21 PART 3 22000766 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $7,500.00 3 Check Amount : $22,500.00
582018 3/3/2022 CINTAS CORPORATION NO. 3 4110124482 22000523 2/9/2022 UNIFORM RENTAL AND LAUNDRY $240.35 3/3/2022 CINTAS CORPORATION NO. 3 4110799348 22000300 2/16/2022 UNIFORM RENTAL AND LAUNDRY $155.83 3/3/2022 CINTAS CORPORATION NO. 3 4110799393 22000274 2/16/2022 UNIFORM RENTAL AND LAUNDRY $92.37 3/3/2022 CINTAS CORPORATION NO. 3 4110799429 22000568 2/16/2022 UNIFORM RENTAL AND LAUNDRY $80.45 3/3/2022 CINTAS CORPORATION NO. 3 4110799440 22000502 2/16/2022 UNIFORM RENTAL AND LAUNDRY $78.31 3/3/2022 CINTAS CORPORATION NO. 3 4110799444 22000273 2/16/2022 UNIFORM RENTAL AND LAUNDRY $49.16 3/3/2022 CINTAS CORPORATION NO. 3 4110799472 22000272 2/16/2022 UNIFORM RENTAL AND LAUNDRY $143.85 3/3/2022 CINTAS CORPORATION NO. 3 4110799539 22000524 2/16/2022 UNIFORM RENTAL AND LAUNDRY $304.31 3/3/2022 CINTAS CORPORATION NO. 3 4110799564 22000500 2/16/2022 UNIFORM RENTAL AND LAUNDRY $148.23 3/3/2022 CINTAS CORPORATION NO. 3 4111100058 22000196 2/18/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
3/3/2022 CINTAS CORPORATION NO. 3 4111353375 22000341 2/22/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 3/3/2022 CINTAS CORPORATION NO. 3 4111490589 22000212 2/23/2022 UNIFORM LAUNDRY SERVICES $6.71 3/3/2022 CINTAS CORPORATION NO. 3 4111490712 22000190 2/23/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 3/3/2022 CINTAS CORPORATION NO. 3 4111776526 22000196 2/25/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
14 Check Amount : $1,788.19
582019 3/3/2022 CITY OF LOS ANGELES/DEPT. OF P.W. SP180000020 2/9/2022 ADMINSTRATION AND COST SHARING $28,992.50 582020 3/3/2022 COMMLINE, INC, 0349940-IN 22000418 2/21/2022 RADIO CONSULTING SERVICES $360.00 582021 3/3/2022 CONEXIS 227077 3/3/2022 Payroll Run 1 - Warrant 220225 $11,098.05 582022 3/3/2022 CORPORATE IMPRESSIONS 20-1689 22000208 2/23/2022 MASTERS AND BUSINESS CARDS $107.59 582023 3/3/2022 COUNTY OF LOS ANGELES IN0902621 22000954 11/9/2021 Account ID AR0263241 - Invoice #IN0902621 FY20- 21 $37.00
3/3/2022 COUNTY OF LOS ANGELES IN0902622 22000954 11/9/2021 Account ID AR0263242 - Invoice #IN0902622 FY20- 21 $37.00
3/3/2022 COUNTY OF LOS ANGELES IN0902623 22000954 11/9/2021 Account ID AR0263243 - Invoice #IN0902623 FY20- 21 $37.00
3/3/2022 COUNTY OF LOS ANGELES IN1058050 22000954 11/9/2021 Acct ID AR0263223 - Invoice #IN1058050 & IN0902603
$74.00
3/3/2022 COUNTY OF LOS ANGELES IN1058877 22000954 11/9/2021 Acct ID AR0263216 - Invoice #IN1058877 & IN0902596
$74.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 11 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582023 3/3/2022 COUNTY OF LOS ANGELES IN1060846 22000954 11/9/2021 Acct ID AR0263258 - Invoice #IN1060846 & IN0902638
$74.00
6 Check Amount : $333.00
582024 3/3/2022 LA COUNTY 99185012201 22000767 2/16/2022 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$76.21
582025 3/3/2022 CPM ONE SOURCE, INC. 20059280 22000749 1/18/2022 AS-NEEDED PURCHASE/INSTALLATION
VARIOUS PROJECTS
$1,887.50
3/3/2022 CPM ONE SOURCE, INC. 20059432 22000749 2/16/2022 AS-NEEDED PURCHASE/INSTALLATION
VARIOUS PROJECTS
$2,225.00
2 Check Amount : $4,112.50
582026 3/3/2022 CURCIO ENTERPRISES, INC. 181092 21000679 2/18/2022 PARKING METER POLES INSTALLATI $2,200.00 582027 3/3/2022 DAVID ALLEN RESNIK 226235 2/17/2022 EXP#000001 $163.24 582028 3/3/2022 DEPARTMENT OF INDUSTRIAL RELATIONS S 1862516 MR 2/17/2022 CONVEYANCE #152246 - 240 BEVERLY DR N $675.00 582029 3/3/2022 DIAL SECURITY 420746 22000548 2/24/2022 ONGOING CONTRACTUAL SERVICES $530.50 3/3/2022 DIAL SECURITY 420747 22000548 2/24/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
582030 3/3/2022 ECOBUILD INC 210809A 22000677 9/19/2021 CONSTRUCTION SERVICES $1,672.00 3/3/2022 ECOBUILD INC 210819A 22000677 9/20/2021 CONSTRUCTION SERVICES $2,462.00 2 Check Amount : $4,134.00
582031 3/3/2022 EL CAMINO COLLEGE 4860 8/4/2020 PARAMEDIC TUITION AND FEES FOR C. MILLER $409.00 582032 3/3/2022 ELECTRIC SUPPLY CONNECTION, INC. 49519 22000076 2/22/2022 ELECTRICAL SUPPLIES $63.00 582033 3/3/2022 EMERGENCY MEDICAL SVCS. AUTHORITY 27684-2107 2/15/2022 EMT CERTIFICATION FEES $185.00 582034 3/3/2022 THE ABY MANUFACTURING GROUP, INC. 0163985-IN 22000521 2/16/2022 POLICE BADGE FOR POLICE OFFICERS $62.50 582035 3/3/2022 EOSEN, LLC 0017309-IN 22001074 2/22/2022 BHPD Range rifle bag $1,353.30 582036 3/3/2022 ERIN WEST 038 22000189 2/18/2022 ONGOING CONTRACTUAL SERVICES $2,700.00 582037 3/3/2022 ESTOLANO ADVISORS 93 2/15/2022 CONSULTING SERVICES FOR WSCCOG $10,259.60 3/3/2022 ESTOLANO ADVISORS H-7 2/25/2022 REGIONAL HOMELESS COORDINATION FOR WSCCOG
$4,730.00
2 Check Amount : $14,989.60
582038 3/3/2022 FEDEX 7-657-59799 22000616 2/11/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $37.42 3/3/2022 FEDEX 7-666-15817 22000616 2/18/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $85.42 3/3/2022 FEDEX 7-673-54239 22000616 2/25/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $47.61 3 Check Amount : $170.45
582039 3/3/2022 FEDEX 7-665-06137 22000738 2/18/2022 FOR MESSENGER SERVICES $35.87
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 12 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582040 3/3/2022 FIRE RECOVERY USA, LLC 22-109 22000584 2/24/2022 ONGOING CONTRACTUAL SERVICES $2,053.50 582041 3/3/2022 FLORENCE FILTER CORPORATION 0120168-IN 22000956 1/6/2022 ELECTRICAL & COMMUNICATION SUPPLIES $2,598.30 582042 3/3/2022 FRANCHISE TAX BOARD 227070 3/3/2022 Payroll Run 1 - Warrant 220225 $1,468.05 582043 3/3/2022 GHD, INC. 380-0007144 21001192 1/7/2022 ONGOING CONTRACTUAL SERVICES $3,332.50 582044 3/3/2022 HAZEN AND SAWYER, P.C. 0000033 02/18/22 19000906 2/18/2022 PREPARE INTEGRATED WATER RESO $3,128.02 582045 3/3/2022 HR GREEN PACIFIC, INC. 148529 22000811 2/16/2022 PROFESSIONAL CONSULTING SERVICES $10,813.00 3/3/2022 HR GREEN PACIFIC, INC. 149269 22000811 2/16/2022 PROFESSIONAL CONSULTING SERVICES $1,380.00 3/3/2022 HR GREEN PACIFIC, INC. 150081 22000811 2/16/2022 PROFESSIONAL CONSULTING SERVICES $16,380.25 3 Check Amount : $28,573.25
582046 3/3/2022 HUNTER CLARK GRAY 226240 2/17/2022 EXP#000006 $1,971.58 582047 3/3/2022 IPS GROUP, INC INV68742 22000215 2/11/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $5,985.00 582048 3/3/2022 JENSEN ENTERPRISES INC CD99141124 22000645 2/16/2022 METER VAULTS $5,250.00 582049 3/3/2022 KELLY J. O'BRIEN 2402 22000601 2/14/2022 FACILITATION, TRAINING AND COACHING $4,500.00 582050 3/3/2022 KOONTZ HARDWARE 732153 22000337 2/12/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $19.98 3/3/2022 KOONTZ HARDWARE 732244 22000337 2/18/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $30.41 3/3/2022 KOONTZ HARDWARE 732311 22000263 2/23/2022 HARDWARE AND SMALL TOOLS $36.14 3/3/2022 KOONTZ HARDWARE 732312 22000263 2/23/2022 HARDWARE AND SMALL TOOLS $119.19 3/3/2022 KOONTZ HARDWARE 732315 22000263 2/23/2022 HARDWARE AND SMALL TOOLS $8.37 3/3/2022 KOONTZ HARDWARE 732320 22000261 2/23/2022 BUILDING SUPPLIES $68.71 3/3/2022 KOONTZ HARDWARE 732327 22000263 2/23/2022 HARDWARE AND SMALL TOOLS $31.92 3/3/2022 KOONTZ HARDWARE 732353 22000337 2/24/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $25.99 3/3/2022 KOONTZ HARDWARE 732358 22000263 2/24/2022 HARDWARE AND SMALL TOOLS $16.58 9 Check Amount : $357.29
582051 3/3/2022 KRISTIN LYN BAGIU 5 22000639 2/26/2022 ONGOING CONTRACTUAL SERVICES $4,275.00 582052 3/3/2022 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
344290 3/1/2022 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
582053 3/3/2022 LIFTECH ELEVATOR SERVICES, INC. E-286835 22000312 2/16/2022 AS-NEEDED ELEVATOR MAINTENANCE $1,827.00 582054 3/3/2022 LINDE GAS & EQUIPMENT INC. 69033401 22000379 2/22/2022 ONGOING CONTRACTUAL SERVICES $35.15 582055 3/3/2022 LINDMARK ENGINEERING, INC. 211009 22001006 10/31/2021 ENVIRONMENTAL SVCS LOTS 13, 13A & CITY'S ROWS
$2,720.00
3/3/2022 LINDMARK ENGINEERING, INC. 220109 22001006 1/31/2022 ENVIRONMENTAL SVCS LOTS 13, 13A & CITY'S ROWS
$990.00
2 Check Amount : $3,710.00
582056 3/3/2022 MICHAEL VILLALPANDO 00037083 22000689 2/10/2022 LEGAL ADVERTISING AND ADVERTISING $874.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 13 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582057 3/3/2022 MONTGOMERY HARDWARE CO. 740405 22000825 2/21/2022 SMALL EQUIPMENT AND TOOLS $2,702.00 582058 3/3/2022 MOTOROLA SOLUTIONS, INC 8281331960 20000486 2/23/2022 MOTOROLA RADIOS AND RADIO SYST $100.00 582059 3/3/2022 NAAMA BEN JOSEF 6810-001 22001012 2/23/2022 INSTRUCTION OF ADULT CERAMIC CLASSES $162.75 3/3/2022 NAAMA BEN JOSEF 6811-001 22001012 2/23/2022 INSTRUCTION OF ADULT CERAMIC CLASSES $430.50 2 Check Amount : $593.25
582060 3/3/2022 GENUINE PARTS COMPANY 2510005 22000784 12/31/2021 AUTO PARTS SUPPLIER $36,978.60 582061 3/3/2022 NATHAN SEXTON PROPERTY 226241 2/17/2022 EXP#000007 $78.45 582062 3/3/2022 NEVADA STATE TREASURER'S OFFICE 227074 3/3/2022 Payroll Run 1 - Warrant 220225 $2.00 582063 3/3/2022 NORMAN W. GEE 6822-001 22000512 2/24/2022 YOGA INSTRUCTION $291.28 582064 3/3/2022 EMERGENCY MEDICAL SERVICES AGENCY
021022-P10563 2/10/2022 PM APP. RENEWAL PROCESS FEE FOR JEFFREY PONTON.
$150.00
582065 3/3/2022 1218 COLDWATER CANYON LLC BS1503396 2/26/2022 BS1503396 1218 COLDWATER CANYON (CMP
BOND REFUND)
$10,000.00
582066 3/3/2022 1218 COLDWATER CANYON LLC BS1503399 2/26/2022 BS1503399 1218 COLDWATER CANYON (BOND
REFUND)
$40,000.00
582067 3/3/2022 ANNETTE RUBINSTEIN E0002194 3/1/2022 BUSINESS TAX REFUND #E0002194 $1,109.24 582068 3/3/2022 BOUTIQUE 140 HOTEL, LLC 00003845 3/1/2022 BUSINESS TAX REFUND #00003845 $2,634.52 582069 3/3/2022 BOUTIQUE 140 HOTEL, LLC E0007223 3/1/2022 BUSINESS TAX REFUND #E0007223 $862.14 582070 3/3/2022 CHARLEVILLE GARDENS, LLC 00028868 3/1/2022 BUSINESS TAX REFUND #00028868 $7,197.65 582071 3/3/2022 CITY LIFT ELEVATOR INTERIORS 00022832 2/24/2022 BUSINESS TAX REFUND # 00022832 $5,768.85 582072 3/3/2022 CUT & SHAVE BARBER LOUNGE LLC
00025560 3/1/2022 BUSINESS TAX REFUND #00025560 $44.53
582073 3/3/2022 FILM THIS FE2100482 12/31/2021 REFUND FOR FE2100482 $1,503.00 582074 3/3/2022 LION TELEVISION FE2100536 1/31/2022 Refund for FE2100536 $222.00 582075 3/3/2022 MARK PALMER & ASSOC INC 00020394 3/1/2022 BUSINESS TAX REFUND #00020394 $1,641.00 582076 3/3/2022 MOSAIC HOTEL BEVERLY HILLS 00001450 3/1/2022 BUSINESS TAX REFUND #00001450 $2,625.00 582077 3/3/2022 MOSAIC HOTEL BEVERLY HILLS 00001451 3/1/2022 BUSINESS TAX REFUND #00001451 $4,331.18 582078 3/3/2022 Pacific Production Services, Inc. FE2200004 1/31/2022 REFUND FOR FE2200004 $370.00 582079 3/3/2022 PREMIER OFFICE CENTERS LLC 00006902 2/24/2022 BUSINESS TAX REFUND # 00006902 $17.79 582080 3/3/2022 SILVER LINING ENTERTAINMENT
PRODUCTIONS LLC
00028113 3/1/2022 BUSINESS TAX REFUND #00028113 $599.00 582081 3/3/2022 TESTMASTERS 00022207 3/1/2022 BUSINESS TAX REFUND #00022207 $378.52 582082 3/3/2022 TROYNEASHA S. OATS 69767 2/24/2022 $3,900.00 582083 3/3/2022 OVERLAND, PACIFIC & CUTLER, LLC 2201215 22000927 1/31/2022 RELOCATION CONSULTING SERVICES $948.75 582084 3/3/2022 OZAR BROTHERS, INC 204419 22000433 2/23/2022 MOTOR VEHICLE PARTS9950 $109.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 14 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582085 3/3/2022 POLSINELLI PC 2058109 22000095 1/25/2022 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$402.00
3/3/2022 POLSINELLI PC 2058110 22000095 1/25/2022 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$52.50
3/3/2022 POLSINELLI PC 2066825 22000095 2/15/2022 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$1,072.00
3/3/2022 POLSINELLI PC 2066826 22000095 2/15/2022 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$365.96
4 Check Amount : $1,892.46
582086 3/3/2022 RED BRICK CORPORATION 108928 22000178 2/16/2022 PW PRINTING AND MAILING SERVICES $12,209.18 582087 3/3/2022 RICHARD RANKIN 226244 2/17/2022 EXP#000010 $34.54 582088 3/3/2022 ROADLINE PRODUCTS INC U S A 17189 22000181 1/24/2022 TRAFFIC PAINT AND RELATED SUPPLIES $5,581.38 3/3/2022 ROADLINE PRODUCTS INC U S A 17191 22000181 2/3/2022 TRAFFIC PAINT AND RELATED SUPPLIES $2,185.00 3/3/2022 ROADLINE PRODUCTS INC U S A 17193 22000181 1/25/2022 TRAFFIC PAINT AND RELATED SUPPLIES $480.00 3/3/2022 ROADLINE PRODUCTS INC U S A 17247 22000181 2/16/2022 TRAFFIC PAINT AND RELATED SUPPLIES $825.00 4 Check Amount : $9,071.38
582089 3/3/2022 ROSEN, MICHAEL E 226236 2/17/2022 EXP#000002 $1,839.42 582090 3/3/2022 SAFE SIDEWALKS INCORPORATED BH 021922-14 20001265 2/18/2022 SIDEWALK SURVEY INSPECTION AND $13,200.95 582091 3/3/2022 SAMANTHA GOLDENBERG 6808-001 22000530 2/23/2022 INSTRUCTION OF ADULT & YOUTH DANCE $140.00 582092 3/3/2022 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B630817.01 - 2 22001023 2/22/2022 BOMA STUDY $64.58
582093 3/3/2022 SID TOOL CO., INC., 5221179001 22000308 2/18/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$142.43
582094 3/3/2022 SINGLEWIRE SOFTWARE, LLC 47736 22001110 12/31/2021 INFORMACAST FUSION SOFTWARE $17,580.25 582095 3/3/2022 RICHARD SLADE & ASSOC LLC 6408 19000848 2/22/2022 HYDROGEOLOGICAL SERVICES - DIV $6,244.30 582096 3/3/2022 SO CAL SANITATION, LLC 542792 20001426 1/7/2022 AS NEEDED TEMPORARY FENCING AN $90.34 3/3/2022 SO CAL SANITATION, LLC 547946 20001426 2/4/2022 AS NEEDED TEMPORARY FENCING AN $90.34 3/3/2022 SO CAL SANITATION, LLC 551561 20001426 2/24/2022 AS NEEDED TEMPORARY FENCING AN $228.60 3 Check Amount : $409.28
582097 3/3/2022 SOUTH COAST BUILDERS LLC 226239 2/17/2022 EXP#000005 $675.22 582098 3/3/2022 STATE COLL AND DISB UNIT-SCADU 227068 3/3/2022 Payroll Run 1 - Warrant 220225 $329.54 582099 3/3/2022 STATE DISBURSEMENT UNIT 227065 3/3/2022 Payroll Run 1 - Warrant 220225 $1,604.76 582100 3/3/2022 STERICYCLE INC 3005915716 22000641 2/24/2022 ONGOING CONTRACTUAL SERVICES $285.92 582101 3/3/2022 SUMMIT MANAGEMENT GROUP 226242 2/17/2022 EXP#000008 $4,600.00 582102 3/3/2022 TARA S. ABRAMS 006 22000658 2/27/2022 ONGOING CONTRACTUAL SERVICE $4,315.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 15 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582103 3/3/2022 TIKVA ETTA AND LAZEAR ISRAEL CENTER FOR THE
350-21 PART 3 22000721 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $15,000.00 582104 3/3/2022 TRANSAMERICA LIFE INSURANCE COMPANY 227079 3/3/2022 Payroll Run 1 - Warrant 220225 $4,168.38 582105 3/3/2022 TRUPANION MANAGERS USA, INC 227080 3/3/2022 Payroll Run 1 - Warrant 220225 $2,314.19 582106 3/3/2022 U S A BLUEBOOK 884092 22000916 2/18/2022 WATER SYSTEM TOOLS AND SUPPLIES $682.01 3/3/2022 U S A BLUEBOOK 884259 22000916 2/18/2022 WATER SYSTEM TOOLS AND SUPPLIES $347.34 3/3/2022 U S A BLUEBOOK 885624 22000916 2/21/2022 WATER SYSTEM TOOLS AND SUPPLIES $112.71 3 Check Amount : $1,142.06
582107 3/3/2022 UNUM LIFE INS CO OF AMERICA 227071 3/3/2022 Payroll Run 1 - Warrant 220225 $1,078.00 582108 3/3/2022 VOCERA COMMUNICATIONS, INC. 0921021700 22000850 11/8/2021 VOCERA BADGE & BATTERY $5,862.00 582109 3/3/2022 WAXIE'S ENTERPRISES, INC. 79434372-CREDIT MEMO
22000962 2/15/2022 JANITORIAL SUPPLIES ($164.25)
3/3/2022 WAXIE'S ENTERPRISES, INC. 80675044 22000962 2/15/2022 JANITORIAL SUPPLIES $1,814.34 3/3/2022 WAXIE'S ENTERPRISES, INC. 80682395 22000962 2/17/2022 JANITORIAL SUPPLIES $84.51 3 Check Amount : $1,734.60
582110 3/3/2022 WEST LITE SUPPLY CO INC 76084C 22000172 2/21/2022 REPLACEMENT LIGHTING AND SUPPLIES $42.66 3/3/2022 WEST LITE SUPPLY CO INC 76157C 22000172 2/22/2022 REPLACEMENT LIGHTING AND SUPPLIES $113.11 2 Check Amount : $155.77
582111 3/3/2022 WESTERN WATER WORKS SUPPLY CO 1217920-01 22000007 2/10/2022 WATERWORKS SUPPLIES $1,369.85 3/3/2022 WESTERN WATER WORKS SUPPLY CO 1219778-01 22000007 2/10/2022 WATERWORKS SUPPLIES $1,394.70 3/3/2022 WESTERN WATER WORKS SUPPLY CO 1223194-00 22000007 2/10/2022 WATERWORKS SUPPLIES $1,242.72 3/3/2022 WESTERN WATER WORKS SUPPLY CO 1223237-00 22000007 2/10/2022 WATERWORKS SUPPLIES $2,168.75 4 Check Amount : $6,176.02
582112 3/3/2022 WITTMAN ENTERPRISES, LLC 2202003 22000359 3/1/2022 ONGOING CONTRACTUAL SERVICES $7,266.00 582113 3/3/2022 ZOLL MEDICAL CORP 3391920 22000532 11/2/2021 MEDICAL LABORATORY SUPPLIES $1,149.95 3/3/2022 ZOLL MEDICAL CORP 3392666 22000532 11/3/2021 MEDICAL LABORATORY SUPPLIES $3,960.86 3/3/2022 ZOLL MEDICAL CORP 90060703 22001129 2/11/2022 ONGOING CONTRACTUAL SERVICES $2,643.55 3 Check Amount : $7,754.36
582114 3/3/2022 ANAWALT LUMBER CO INC * 2/28/2022 Open invoices report correction entry $0.01 3/3/2022 ANAWALT LUMBER CO INC 219760/2-CREDIT* 19000418 8/14/2018 CONSTRUCTION/HARDWARE SUPPLIES ($32.13) 3/3/2022 ANAWALT LUMBER CO INC 219760/2-DISC* 19000418 8/14/2018 CONSTRUCTION/HARDWARE SUPPLIES $32.13 3 Check Amount : $0.01
Total $3,033,977.83
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 16 of 16
3/7/2022 10:42:58 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101718 2/24/2022 ARAMARK SERVICES, INC. 12222273 22000638 2/11/2022 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$1,581.45
101719 2/24/2022 BRIANNE GROS 226570 2/24/2022 Final Payment for Empl Expense claim # 12620. $48.28 2/24/2022 BRIANNE GROS 226571 2/24/2022 Final Payment for Empl Expense claim # 12621. $48.21 2/24/2022 BRIANNE GROS 226572 2/24/2022 Final Payment for Empl Expense claim # 12622. $146.46 2/24/2022 BRIANNE GROS 226576 2/24/2022 Final Payment for Empl Expense claim # 12632. $354.92 4 Check Amount : $597.87
101720 2/24/2022 CAROLLO ENGINEERS, INC. FB19451 19001286 2/4/2022 DESIGN OF PRE-TREATMENT SYSTEM $32,853.54 101721 2/24/2022 CDW GOVERNMENT INC P728241 22000256 12/13/2021 CDWG - INFORMATION TECHNOLOGY $601.78 101722 2/24/2022 COVERED 6, LLC 22-0249 21000864 2/14/2022 ARMED UNIFORMED SECURITY - PRO $40,950.00 101723 2/24/2022 ARAKELIAN ENTERPRISES INC 11681805 22000320 1/31/2022 SOLID WAST COLLECTION SERVICES $142,885.44 2/24/2022 ARAKELIAN ENTERPRISES INC 11681806 22000320 1/31/2022 SOLID WAST COLLECTION SERVICES $57,057.82 2/24/2022 ARAKELIAN ENTERPRISES INC 11681807 22000320 1/31/2022 SOLID WAST COLLECTION SERVICES $41,509.84 2/24/2022 ARAKELIAN ENTERPRISES INC 11681808 22000320 1/31/2022 SOLID WAST COLLECTION SERVICES $216,205.79 2/24/2022 ARAKELIAN ENTERPRISES INC 11687643 22000320 1/31/2022 SOLID WAST COLLECTION SERVICES $92,254.38 5 Check Amount : $549,913.27
101724 2/24/2022 DELL MARKETING L.P. 10560560289 22000408 2/15/2022 DELL HARDWARE, SOFTWARE & EQUIPMENT $4,713.88 101725 2/24/2022 EUROFINS EATON ANALYTICAL, LLC L0616947 22000353 2/17/2022 WATER SAMPLING AND ANALYSIS $166.00 2/24/2022 EUROFINS EATON ANALYTICAL, LLC L0617070 22000353 2/18/2022 WATER SAMPLING AND ANALYSIS $99.00 2/24/2022 EUROFINS EATON ANALYTICAL, LLC L0617072 22000353 2/18/2022 WATER SAMPLING AND ANALYSIS $1,444.00 2/24/2022 EUROFINS EATON ANALYTICAL, LLC L0617368 22000353 2/21/2022 WATER SAMPLING AND ANALYSIS $27.00 4 Check Amount : $1,736.00
101726 2/24/2022 EVELIN WELCH 226575 2/24/2022 Final Payment for Empl Expense claim # 12630. $230.70 101727 2/24/2022 EXPRESS PIPE & SUPPLY CO., INC. S112368849.001 22000054 2/11/2022 HVAC/PLUMBING SUPPLIES $97.90 101728 2/24/2022 GALLS, LLC BC1537388 22000667 1/31/2022 CLOTHING, DRY GOODS AND NOTIONS $2,793.77 2/24/2022 GALLS, LLC BC1540490 22000667 2/3/2022 CLOTHING, DRY GOODS AND NOTIONS $665.25 2 Check Amount : $3,459.02
101729 2/24/2022 GOVERNMENTJOBS.COM INC INV-13947 22001111 7/1/2020 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$43,230.00
2/24/2022 GOVERNMENTJOBS.COM INC INV-18972 22001111 6/8/2021 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$10,950.00
2/24/2022 GOVERNMENTJOBS.COM INC INV-20214A 22001111 6/1/2021 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$36,209.21
3 Check Amount : $90,389.21
101730 2/24/2022 GRAINGER 9192310259 22000583 1/26/2022 HARDWARE SUPPLIES, SMALL TOOLS $94.60
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 1 of 7
3/7/2022 10:43:00 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101730 2/24/2022 GRAINGER 9204349618 22000659 2/7/2022 HARDWARE SUPPLIES, SMALL TOOLS $17.81 2/24/2022 GRAINGER 9207849606 22000581 2/9/2022 HARDWARE SUPPLIES, SMALL TOOLS $581.10 2/24/2022 GRAINGER 9208939307 22000581 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $568.28 2/24/2022 GRAINGER 9208939315 22000271 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $79.66 2/24/2022 GRAINGER 9209097956 22000299 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $142.90 2/24/2022 GRAINGER 9209097964 22000299 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $243.84 2/24/2022 GRAINGER 9209097972 22000299 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $222.16 2/24/2022 GRAINGER 9209504175 22000737 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $128.42 2/24/2022 GRAINGER 9209504183 22000299 2/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,909.89 2/24/2022 GRAINGER 9212930011 22000175 2/15/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,629.69 2/24/2022 GRAINGER 9213043343 22000175 2/15/2022 HARDWARE SUPPLIES, SMALL TOOLS $332.13 2/24/2022 GRAINGER 9213498364 22000659 2/15/2022 HARDWARE SUPPLIES, SMALL TOOLS $161.75 2/24/2022 GRAINGER 9214430077 22000175 2/16/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,404.76 2/24/2022 GRAINGER 9214668916 22000175 2/16/2022 HARDWARE SUPPLIES, SMALL TOOLS $644.79 2/24/2022 GRAINGER 9216765850 22000659 2/17/2022 HARDWARE SUPPLIES, SMALL TOOLS $167.48 2/24/2022 GRAINGER 9218892207 22000737 2/21/2022 HARDWARE SUPPLIES, SMALL TOOLS ($93.10) 17 Check Amount : $8,236.16
101731 2/24/2022 J. LEE ENGINEERING, INC 4507 22000213 2/15/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,920.00 2/24/2022 J. LEE ENGINEERING, INC 4508 22000404 2/15/2022 SOFT-STORY SEISMIC PLAN REVIEW $3,070.00 2/24/2022 J. LEE ENGINEERING, INC 4509 22000213 2/15/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,250.00 3 Check Amount : $15,240.00
101732 2/24/2022 JAMES BERNIER 226577 2/24/2022 Final Payment for Empl Expense claim # 12634. $299.09 101733 2/24/2022 KRONOS INCORPORATED 11877851 22000646 2/16/2022 TELESTAFF SCHEDULING SOFTWARE $951.98 101734 2/24/2022 MICHAEL HAND 226574 2/24/2022 Final Payment for Empl Expense claim # 12629. $40.90 101735 2/24/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-111564 22000170 2/9/2022 SAFETY SHOES $204.98
101736 2/24/2022 OFFICE DEPOT, INC 224259056001 22000315 2/9/2022 OFFICE SUPPLIES $259.47 2/24/2022 OFFICE DEPOT, INC 224315092001 22000315 2/9/2022 OFFICE SUPPLIES $107.87 2/24/2022 OFFICE DEPOT, INC 225736626001 22000518 2/14/2022 OFFICE SUPPLIES $61.99 2/24/2022 OFFICE DEPOT, INC 227482702001 22000594 2/14/2022 OFFICE SUPPLIES $206.55 4 Check Amount : $635.88
101737 2/24/2022 RICHARDS, WATSON & GERSHON 235368 22000604 1/26/2022 LEGAL SERVICES $1,072.50 101738 2/24/2022 SCOTT STEPHENS 226573 2/24/2022 Final Payment for Empl Expense claim # 12628. $73.31
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 2 of 7
3/7/2022 10:43:00 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101739 2/24/2022 TRUMAN ARNOLD COMPANIES 1930643 22000293 2/8/2022 GASOLINE AND DIESEL FUELS $34,731.84 2/24/2022 TRUMAN ARNOLD COMPANIES 1930665 22000293 2/8/2022 GASOLINE AND DIESEL FUELS $17,596.10 2/24/2022 TRUMAN ARNOLD COMPANIES 1930670 22000293 2/8/2022 GASOLINE AND DIESEL FUELS $15,875.11 3 Check Amount : $68,203.05
101740 2/24/2022 TELIT WIRELESS SOLUTIONS, INC. 9833100327 22000159 1/31/2022 DATA SERVICE FIRE DEVICES $71.00 101741 2/24/2022 VISION SERVICE PLAN- (CA) ACT ENH FEB 22 1/19/2022 VSP ACTIVE ENHANCED FEBRUARY 2022 $22,631.02 2/24/2022 VISION SERVICE PLAN- (CA) ACT STD FEB 22 1/19/2022 VSP - ACTIVE STANDARD FEBRUARY 2022 $1,956.86 2/24/2022 VISION SERVICE PLAN- (CA) COBRA ENH FEB
22 2/3/2022 VSP - COBRA ENHANCED PLAN FEBRUARY 2022 $2,050.66 2/24/2022 VISION SERVICE PLAN- (CA) COBRA POL STD
FEB 22
2/3/2022 VSP - COBRA POLICE STANDARD FEBRUARY
2022
$69.63
2/24/2022 VISION SERVICE PLAN- (CA) COBRA STD FEB
22 2/3/2022 VSP - COBRA STANDARD PLAN FEBRUARY 2022 $13.25 2/24/2022 VISION SERVICE PLAN- (CA) POL ENH FEB 22 1/19/2022 VSP - POLICE ENHANCED FEBRUARY 2022 $3,095.90 2/24/2022 VISION SERVICE PLAN- (CA) POL STD FEB 22 1/19/2022 VSP - POLICE STANDARD FEBRUARY 2022 $1,067.66 2/24/2022 VISION SERVICE PLAN- (CA) RET ENH FEB 22 1/19/2022 VSP - RETIRED ENHANCED FEBRUARY 2022 $381.06 2/24/2022 VISION SERVICE PLAN- (CA) RET STD FEB 22 1/19/2022 VSP - RETIRED STANDARD FEBRUARY 2022 $69.09 9 Check Amount : $31,335.13
101742 2/28/2022 DANIEL CHILSON CHILSON
02.2022.1
2/28/2022 ADV. DISABILITY PENSION PAYMENT FOR
FEBRUARY 2022
$4,493.38
101743 3/3/2022 AIR CONDITIONING SOLUTIONS INC 9871 22001020 2/18/2022 HVAC SYSTEMS SERVICES $8,105.97 101744 3/3/2022 AMAZON.COM SERVICES, INC. 139P-W1QX-LNDG 22000754 9/1/2021 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$36.67
101745 3/3/2022 ANDREW FERNANDO 227366 3/3/2022 Final Payment for Empl Expense claim # 12655. $47.44 3/3/2022 ANDREW FERNANDO 227367 3/3/2022 Final Payment for Empl Expense claim # 12656. $39.45 3/3/2022 ANDREW FERNANDO 227368 3/3/2022 Final Payment for Empl Expense claim # 12657. $44.07 3/3/2022 ANDREW FERNANDO 227369 3/3/2022 Final Payment for Empl Expense claim # 12658. $53.86 4 Check Amount : $184.82
101746 3/3/2022 ANDREW MYERS 227363 3/3/2022 Final Payment for Empl Expense claim # 12652. $15.00 101747 3/3/2022 ARA HAROYAN 227360 3/3/2022 Final Payment for Empl Expense claim # 12649. $127.35 3/3/2022 ARA HAROYAN 227361 3/3/2022 Final Payment for Empl Expense claim # 12650. $81.67 3/3/2022 ARA HAROYAN 227362 3/3/2022 Final Payment for Empl Expense claim # 12651. $81.67 3 Check Amount : $290.69
101748 3/3/2022 ATLAS TECHNICAL CONSULTANTS LLC 686120 22000777 1/27/2022 SUBSURFACE UTILITY ENGINEERING SERVICES $2,059.00 101749 3/3/2022 BEVERLY HILLS CONFERENCE & VISITORS 1/14/22 22000247 1/14/2022 Marketing & Promotion of the City $50,000.00
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 3 of 7
3/7/2022 10:43:00 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101750 3/3/2022 BEVERLY HILLS COURIER INC R26176 22000633 1/28/2022 LEGAL ADVERTISING AND ADVERTISING $1,107.00 3/3/2022 BEVERLY HILLS COURIER INC R26177 22000633 1/28/2022 LEGAL ADVERTISING AND ADVERTISING $877.50 3/3/2022 BEVERLY HILLS COURIER INC R26210 22000633 2/11/2022 LEGAL ADVERTISING AND ADVERTISING $638.00 3 Check Amount : $2,622.50
101751 3/3/2022 BEVERLY HILLS MANAGEMENT AND 227064 3/3/2022 Payroll Run 1 - Warrant 220225 $1,100.00 101752 3/3/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 227075 3/3/2022 Payroll Run 1 - Warrant 220225 $13,230.00 101753 3/3/2022 BEVERLY HILLS SAFETY SUPPORT 227062 3/3/2022 Payroll Run 1 - Warrant 220225 $1,900.00 101754 3/3/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 227066 3/3/2022 Payroll Run 1 - Warrant 220225 $154.00 101755 3/3/2022 BLAIS & ASSOCIATES, LLC BA
INVOICE_2238_20
22 22000904 2/15/2022 GRANT CONSULTING $3,240.00
101756 3/3/2022 CDW GOVERNMENT INC S375648 22000620 2/17/2022 FIREWALL SWITCHES UPS FOR PARCS (PARKING)
$34,168.00
3/3/2022 CDW GOVERNMENT INC S422474 22000256 2/18/2022 CDWG - INFORMATION TECHNOLOGY $507.93 3/3/2022 CDW GOVERNMENT INC S452159 22000256 2/18/2022 CDWG - INFORMATION TECHNOLOGY $2,760.99 3/3/2022 CDW GOVERNMENT INC S499724 22000256 2/21/2022 CDWG - INFORMATION TECHNOLOGY $282.87 4 Check Amount : $37,719.79
101757 3/3/2022 ALVIN T. COLLINS 227357 3/3/2022 Final Payment for Empl Expense claim # 12646. $97.42 3/3/2022 ALVIN T. COLLINS 227358 3/3/2022 Final Payment for Empl Expense claim # 12647. $97.42 3/3/2022 ALVIN T. COLLINS 227359 3/3/2022 Final Payment for Empl Expense claim # 12648. $97.42 3 Check Amount : $292.26
101758 3/3/2022 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0694103v1 2/14/2022 Commission floor expansion 1 of 5/ 331 Foothill $114,580.46 101759 3/3/2022 DAVID DIMOND 227349 3/3/2022 Final Payment for Empl Expense claim # 12638. $241.50 3/3/2022 DAVID DIMOND 227350 3/3/2022 Final Payment for Empl Expense claim # 12639. $259.00 2 Check Amount : $500.50
101760 3/3/2022 DAVID HILLYER 227356 3/3/2022 Final Payment for Empl Expense claim # 12645. $44.97 101761 3/3/2022 GALLS, LLC BC1522570 22000489 1/10/2022 UNIFORMS FOR PD PERSONNEL $769.39 3/3/2022 GALLS, LLC BC1524675 22000489 1/12/2022 UNIFORMS FOR PD PERSONNEL $361.58 3/3/2022 GALLS, LLC BC1526516 22000489 1/14/2022 UNIFORMS FOR PD PERSONNEL $769.39 3/3/2022 GALLS, LLC BC1528634 22000489 1/18/2022 UNIFORMS FOR PD PERSONNEL $221.17 3/3/2022 GALLS, LLC BC1529293 22000489 1/19/2022 UNIFORMS FOR PD PERSONNEL $397.32 3/3/2022 GALLS, LLC BC1530429 22000489 1/20/2022 UNIFORMS FOR PD PERSONNEL $193.84 3/3/2022 GALLS, LLC BC1530645 22000489 1/20/2022 UNIFORMS FOR PD PERSONNEL $138.95 3/3/2022 GALLS, LLC BC1533084 22000489 1/25/2022 UNIFORMS FOR PD PERSONNEL $873.14
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 4 of 7
3/7/2022 10:43:00 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101761 3/3/2022 GALLS, LLC BC1533361 22000489 1/25/2022 UNIFORMS FOR PD PERSONNEL $769.39 3/3/2022 GALLS, LLC BC1533365 22000489 1/25/2022 UNIFORMS FOR PD PERSONNEL $769.39 3/3/2022 GALLS, LLC BC1533374 22000489 1/25/2022 UNIFORMS FOR PD PERSONNEL $769.39 3/3/2022 GALLS, LLC BC1536486 22000489 1/28/2022 UNIFORMS FOR PD PERSONNEL $456.77 12 Check Amount : $6,489.72
101762 3/3/2022 GRAINGER 9215602617 22000659 2/16/2022 HARDWARE SUPPLIES, SMALL TOOLS $240.30 3/3/2022 GRAINGER 9216230871 22000737 2/17/2022 HARDWARE SUPPLIES, SMALL TOOLS $201.84 3/3/2022 GRAINGER 9217051946 22000737 2/17/2022 HARDWARE SUPPLIES, SMALL TOOLS $184.67 3/3/2022 GRAINGER 9223532590 22000737 2/23/2022 HARDWARE SUPPLIES, SMALL TOOLS $144.03 3/3/2022 GRAINGER 9224778879 22000174 2/24/2022 HARDWARE SUPPLIES, SMALL TOOLS $194.02 3/3/2022 GRAINGER 9227876647 22000175 2/28/2022 HARDWARE SUPPLIES, SMALL TOOLS ($559.30) 6 Check Amount : $405.56
101763 3/3/2022 HAROUT KALINDJIAN 227370 3/3/2022 Final Payment for Empl Expense claim # 12659. $76.97 3/3/2022 HAROUT KALINDJIAN 227371 3/3/2022 Final Payment for Empl Expense claim # 12660. $76.99 3/3/2022 HAROUT KALINDJIAN 227372 3/3/2022 Final Payment for Empl Expense claim # 12661. $60.68 3 Check Amount : $214.64
101764 3/3/2022 J. LEE ENGINEERING, INC 4504 22000213 2/15/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $24,975.00 101765 3/3/2022 JENNIFER MUNOZ 227365 3/3/2022 Final Payment for Empl Expense claim # 12654. $259.00 101766 3/3/2022 JESSICA HOLZER 227374 3/3/2022 Final Payment for Empl Expense claim # 12668. $29.71 101767 3/3/2022 KAREN MYRON 227375 3/3/2022 Final Payment for Empl Expense claim # 12669. $76.88 101768 3/3/2022 KENNETH PFALZGRAF 227346 3/3/2022 Final Payment for Empl Expense claim # 12625. $271.09 101769 3/3/2022 KEVIN RILEY 227352 3/3/2022 Final Payment for Empl Expense claim # 12641. $46.97 3/3/2022 KEVIN RILEY 227353 3/3/2022 Final Payment for Empl Expense claim # 12642. $46.97 3/3/2022 KEVIN RILEY 227354 3/3/2022 Final Payment for Empl Expense claim # 12643. $46.97 3/3/2022 KEVIN RILEY 227355 3/3/2022 Final Payment for Empl Expense claim # 12644. $46.93 4 Check Amount : $187.84
101770 3/3/2022 LAUREN SANTILLANA 227347 3/3/2022 Final Payment for Empl Expense claim # 12636. $66.08 3/3/2022 LAUREN SANTILLANA 227348 3/3/2022 Final Payment for Empl Expense claim # 12637. $66.03 2 Check Amount : $132.11
101771 3/3/2022 MARCUS MOLOZNIK 227364 3/3/2022 Final Payment for Empl Expense claim # 12653. $120.00 101772 3/3/2022 MCMASTER-CARR SUPPLY COMPANY 73187376 22000267 2/17/2022 HARDWARE AND SMALL TOOLS $1,275.68 3/3/2022 MCMASTER-CARR SUPPLY COMPANY 73407193 22000267 2/22/2022 HARDWARE AND SMALL TOOLS $85.42 2 Check Amount : $1,361.10
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 5 of 7
3/7/2022 10:43:00 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101773 3/3/2022 MERCHANTS BUILDING MAINTENANCE, LLC 659582 22000236 12/31/2021 AS-NEEDED CUSTODIAL SERVICES $1,171.80 101774 3/3/2022 MICHAEL CHERRY 227345 3/3/2022 Final Payment for Empl Expense claim # 12624. $400.00 101775 3/3/2022 MUNICIPAL EMPLOYEES ASSOCIATION 227076 3/3/2022 Payroll Run 1 - Warrant 220225 $1,780.00 101776 3/3/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 227078 3/3/2022 Payroll Run 1 - Warrant 220225 $669.50 101777 3/3/2022 NASH DC, LLC 1600003146 22000245 2/1/2022 DATA CENTER RENTAL $3,537.67 101778 3/3/2022 NASTEC INTERNATIONAL, INC. 6692 21000863 2/10/2022 ARMED SECURITY SERVICES - PROT $64,759.52 3/3/2022 NASTEC INTERNATIONAL, INC. 6715 21000863 2/25/2022 ARMED SECURITY SERVICES - PROT $64,166.24 2 Check Amount : $128,925.76
101779 3/3/2022 OFFICE DEPOT, INC 224026781001 22000429 1/25/2022 OFFICE SUPPLIES $209.94 3/3/2022 OFFICE DEPOT, INC 224031163001 22000429 1/25/2022 OFFICE SUPPLIES $145.80 3/3/2022 OFFICE DEPOT, INC 224757128001 22000315 2/10/2022 OFFICE SUPPLIES $38.37 3/3/2022 OFFICE DEPOT, INC 224765129001 22000315 2/9/2022 OFFICE SUPPLIES $16.38 3/3/2022 OFFICE DEPOT, INC 224765145001 22000315 2/9/2022 OFFICE SUPPLIES $11.19 3/3/2022 OFFICE DEPOT, INC 226182549001 22000805 2/15/2022 OFFICE SUPPLIES $827.29 3/3/2022 OFFICE DEPOT, INC 226374149001 22000315 2/8/2022 OFFICE SUPPLIES $74.30 3/3/2022 OFFICE DEPOT, INC 227322086001 22000429 2/10/2022 OFFICE SUPPLIES $49.97 3/3/2022 OFFICE DEPOT, INC 227327763001 22000429 2/10/2022 OFFICE SUPPLIES $14.07 3/3/2022 OFFICE DEPOT, INC 227889597001 22000315 2/14/2022 OFFICE SUPPLIES $19.37 3/3/2022 OFFICE DEPOT, INC 229276665001 22000429 2/16/2022 OFFICE SUPPLIES $92.96 3/3/2022 OFFICE DEPOT, INC 231570845001 22000518 3/1/2022 OFFICE SUPPLIES $13.99 3/3/2022 OFFICE DEPOT, INC 231571811001 22000518 3/1/2022 OFFICE SUPPLIES $30.48 13 Check Amount : $1,544.11
101780 3/3/2022 OFFICE DEPOT, INC 230701750001 22000355 2/23/2022 IT ADMIN- OFFICE SUPPLIES $60.96 3/3/2022 OFFICE DEPOT, INC 230701876001 22000355 2/23/2022 IT ADMIN- OFFICE SUPPLIES $12.39 3/3/2022 OFFICE DEPOT, INC 230701877001 22000355 2/23/2022 IT ADMIN- OFFICE SUPPLIES $19.99 3 Check Amount : $93.34
101781 3/3/2022 PSOMAS 180794 21001105 2/15/2022 ONGOING CONTRACTUAL SERVICES $1,645.00 101782 3/3/2022 RICHARDS, WATSON & GERSHON 2022-03 22000129 3/1/2022 Legal Services - Monthly Retainer $100,700.00 101783 3/3/2022 ROGER VILLAFUERTE 227373 3/3/2022 Final Payment for Empl Expense claim # 12662. $35.49 101784 3/3/2022 SIVAN LEVIN 227376 3/3/2022 Final Payment for Empl Expense claim # 12674. $290.90 101785 3/3/2022 SPEAKWRITE LLC 96c0d417 22000682 3/1/2022 TRANSCRIPTION/TRANSLATION SERVICES $87.03 101786 3/3/2022 UTOPIA WORLDWIDE, INC 2204 22000162 2/10/2022 HOLIDAY LIGHTING AND DÉCOR $3,007.50 Total $1,372,469.36
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 6 of 7
3/7/2022 10:43:00 AM
CITY OF BEVERLY HILLS
2/23/2022 to 3/7/2022
CHECK REGISTER 7 of 7
3/7/2022 10:43:00 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/23/2022 – 03/07/2022
Check # 581871 - 582114
EFT # 101718 - 101786
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